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Nestle S.A. - - 1 - 3.00CHF - 3.22 Stellantis - - 1 - 1.55EUR - 6.36 Ferrari - - 1 - 2.443EUR - 0.75 Chocoladefabriken Lindt & Spruengli AG - - 1 - 1400.00CHF - 1.36 Nokia Oyj - - 4 - 0.03EUR - 3.79 5 - 5 - 5 - 5 - 5 - 5 - 5 - 5 - 5 LVMH Louis Vuitton Moet Hennessy - Y - 2 - 7.50EUR - 1.66 Lowe's Companies - - 4 - $1.10 - 1.90 VINCI SA - Y - 2 - 3.45EUR - 3.98 Lennar Corporation - - 4 - $0.50 - 1.31 Henkel Vz - - 1 - 1.85EUR - 2.57 West Pharmaceutical Services - - 4 - $0.20 - 0.21 Clorox Company - - 4 - $1.20 - 3.38 7 - 7 - 7 - 7 - 7 - 7 - 7 - 7 - 7 Royal Bank of Canada - - 4 - 1.38CAD - 4.07 ING Groep N.V. - Y - 2 - 0.756EUR - 7.40 Fastenal Company - - 4 - $0.39 - 2.21 AptarGroup Inc. - - 4 - $0.41 - 1.18 H.B. Fuller Company - - 4 - $0.2225 - 1.18 Cogeco Communications Inc. - - 4 - 0.854CAD - 6.12 Lakeland Financial Corp. - - 4 - $0.48 - 3.24 Cogeco Inc. - - 4 - 0.854CAD - 6.42 Costco Wholesale - - 4 - $1.16 - 0.63 Bank of New York Mellon Corp. - - 4 - $0.42 - 3.05 Assa Abloy AB - - 2 - 2.70SEK - 1.77 Legal & General - Y - 2 - 0.1463GBP - 8.21 Spirax-Sarco Engineering - Y - 2 - 1.14GBP - 1.68 Unum Group - - 4 - $0.365 - 2.88 Rightmove - Y - 2 - 0.057GBP - 1.78 RTL Group - - 1 - 2.75EUR - 8.89 PNM Resources Inc. - - 4 - $0.3875 - 4.28 Vitesco Technologies Group AG - - 1 - 0.25EUR - 0.37 Derwent London Plc - Y - 2 - 0.55GBP - 3.83 Semperit - - 1 - 0.50EUR - 4.27 Union Bankshares Inc. - - 4 - $0.36 - 5.33 13 - 13 - 13 - 13 - 13 - 13 - 13 - 13 - 13 ASML Holding N.V. - Y - 4 - 1.75EUR - 0.67 L'Oreal S.A. - - 1 - 6.60EUR - 1.59 Blackstone Inc - - 4 - $0.83 - 2.76 Munich RE - - 1 - 15.00EUR - 3.61 Bank of Montreal - - 4 - 1.51CAD - 4.72 BASF - - 1 - 3.40EUR - 6.58 UCB SA - - 1 - 1.36EUR - 1.13 Celanese Corp. - - 4 - $0.70 - 1.82 Hochtief - - 1 - 4.40EUR - 4.23 Tomra Systems ASA - - 1 - 1.95NOK - 1.31 Oesterreichische Post - - 1 - 1.78EUR - 5.62 Schaeffler - - 1 - 0.45EUR - 7.17 South Plains Financial Inc - - 4 - $0.14 - 999 Home Bancorp Inc. - - 4 - $0.25 - 2.97 Home Federal Bancorp Inc. of Louisiana - - 4 - $0.125 - 4.17 Hamborner REIT - - 1 - 0.48EUR - 999                                                 
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