| ADSK / Autodesk, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| TFC / Truist Financial Corporation
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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| ALICORC1 / Alicorp S.A.A.
|
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| ENV / Envestnet, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| TIMKEN INDIA LTD INR 10.0
/ (Y8840Y105) |
|
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|
|
| CHACHA FOOD CO LTD CNY 1.0
/ (Y2000X106) |
|
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|
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| 603866 / Toly Bread Co.,Ltd.
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
|
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|
|
| AUTOBIO DIAGNOSTICS CO LTD CNY 1.0
/ (Y0483B104) |
|
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|
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|
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| EBSB / Meridian Bancorp Inc
|
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|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| HEI / HEICO Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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|
|
| SHANDONG SINOCERA FUNCTIONA CNY 1.0
/ (Y76867103) |
|
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|
|
| L&T TECHNOLOGY SERVICE INR 2.0 144A
/ (Y5S4BH104) |
|
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|
|
|
|
| BHARAT ELECTRONICS LTD INR 1.0
/ (Y0881Q141) |
|
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|
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| NATCO PHARMA LTD INR 2.0
/ (Y6211C157) |
|
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| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2
/ (Y8344M102) |
|
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|
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| ASPEED TECHNOLOGY INC TWD 10.0
/ (Y04044106) |
|
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| VIVANT CORP/PHILIPPINES PHP 1.0
/ (Y9379Y102) |
|
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| STALEXPORT AUTOSTRADY SA PLN 2.0
/ (X8487G103) |
|
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|
| SAMSUNG SDS CO LTD KRW 500.0
/ (Y7T72C103) |
|
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| NHN KCP CORP KRW 500.0
/ (Y7871J102) |
|
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|
|
| KOH YOUNG TECHNOLOGY INC KRW 500.0
/ (Y4810R105) |
|
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| 199800 / ToolGen Incorporated
|
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|
|
| CHULARAT HOSPITAL PCL THB 0.1
/ (Y1613L145) |
|
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|
|
| LARSEN & TOUBRO INFOTE INR 1.0 144A
/ (Y5S745101) |
|
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|
|
|
| WHIRLPOOL OF INDIA LTD INR 10.0
/ (Y4641Q128) |
|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
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| NGD / New Gold Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| 500530 / Bosch Limited
|
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| 500002 / ABB India Limited
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| WRK / WestRock Company
|
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|
|
| PSX / Phillips 66
|
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|
|
| SUNTV / Sun TV Network Limited
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
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|
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|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| WOORI FINANCIAL GROUP IN KRW 5000.0
/ (Y972JZ105) |
|
|
|
|
|
|
|
| MEERECOMPANY INC KRW 500.0
/ (Y5907P100) |
|
|
|
|
|
|
|
| INDRAPRASTHA GAS LTD INR 2.0
/ (Y39881126) |
|
|
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|
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|
|
| GPL / Great Panther Mining Ltd
|
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|
|
| 603127 / Joinn Laboratories(China)Co.,Ltd.
|
|
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|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
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|
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|
|
| NKE / NIKE, Inc.
|
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|
|
| ASGN / ASGN Incorporated
|
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|
|
| AIM / AIM ImmunoTech Inc.
|
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|
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|
|
| AVST / Avast PLC
|
|
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|
|
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|
|
| 1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
|
|
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|
|
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|
|
| GRMN / Garmin Ltd.
|
|
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|
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|
|
| CCMP / CMC Materials Inc
|
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|
|
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
|
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|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MPNGY / Meituan - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTNDF / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 002415 / Hangzhou Hikvision Digital Technology Co., Ltd.
|
|
|
|
|
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|
|
| 532175 / Cyient Limited
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VN000000QNS5 / QUANG NGAI SUGAR JSC
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| INFOE / Info Edge India Ltd
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| METROHL / Metropolis Healthcare Ltd
|
|
|
|
|
|
|
|
| 600276 / Jiangsu Hengrui Medicine Co., Ltd.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IPRU / ICICI Prudential Life Insurance Co Ltd
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| THERMAX / Thermax Limited
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| 500550 / Siemens Limited
|
|
|
|
|
|
|
|
| 005930 / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| 532466 / Oracle Financial Services Software Limited
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| R A / Regional S.A.B. de C.V.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GAS / Petrovietnam Gas Joint Stock Corporation
|
|
|
|
|
|
|
|
| 500495 / Escorts Kubota Limited
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| 600570 / Hundsun Technologies Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| AYALY / Ayala Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| BBRRF / Blueberries Medical Corp.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| 5871 / Chailease Holding Company Limited
|
|
|
|
|
|
|
|
| BPCL / Bharat Petroleum Corporation Limited
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| PLNG / Petronet LNG Ltd
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HONAUT / Honeywell Automation India Limited
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 532500 / Maruti Suzuki India Limited
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| TELX / Tata Elxsi Ltd
|
|
|
|
|
|
|
|
| SEVN / Philippine Seven Corporation
|
|
|
|
|
|
|
|
| LALPATHLAB / Dr. Lal PathLabs Limited
|
|
|
|
|
|
|
|
| BFIN / PT BFI Finance Indonesia Tbk
|
|
|
|
|
|
|
|
| 540719 / SBI Life Insurance Company Limited
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| 300454 / Sangfor Technologies Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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| TMHC / Taylor Morrison Home Corporation
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| MKSI / MKS Inc.
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| 000660 / SK hynix Inc.
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| BWXT / BWX Technologies, Inc.
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| SLP / Simulations Plus, Inc.
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| LUV / Southwest Airlines Co.
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| BCPC / Balchem Corporation
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| MRCY / Mercury Systems, Inc.
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| SPGI / S&P Global Inc.
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| CCI / Crown Castle Inc.
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| GILD / Gilead Sciences, Inc.
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| FTNT / Fortinet, Inc.
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| MCD / McDonald's Corporation
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| WST / West Pharmaceutical Services, Inc.
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| MORN / Morningstar, Inc.
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| ADBE / Adobe Inc.
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| PFE / Pfizer Inc.
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| HD / The Home Depot, Inc.
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| ACN / Accenture plc
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| ENS / EnerSys
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| UNH / UnitedHealth Group Incorporated
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| WM / Waste Management, Inc.
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| CIEN / Ciena Corporation
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| ISRG / Intuitive Surgical, Inc.
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| INTU / Intuit Inc.
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
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| VLO / Valero Energy Corporation
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| 2128 / China Lesso Group Holdings Ltd
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| JPM / JPMorgan Chase & Co.
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| BAC / Bank of America Corporation
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| SBUX / Starbucks Corporation
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| ZBRA / Zebra Technologies Corporation
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| DXCM / DexCom, Inc.
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| A / Agilent Technologies, Inc.
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| INE262H01013 / Persistent Systems Ltd
|
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| MCO / Moody's Corporation
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| MSI / Motorola Solutions, Inc.
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| CVS / CVS Health Corporation
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| BA / The Boeing Company
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| DHR / Danaher Corporation
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| HON / Honeywell International Inc.
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| SYY / Sysco Corporation
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| SCHW / The Charles Schwab Corporation
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| HCLT / HCL Technologies Ltd
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JBL / Jabil Inc.
|
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.
