| 2024 |
Snap-On Inc. |
7.72 |
2.27 |
USD |
| 2024 |
Southern Co. |
2.86 |
3.47 |
EUR |
| 2024 |
Southwest Airlines Co. |
0.72 |
2.14 |
EUR |
| 2024 |
Stanley Black & Decker Inc |
3.26 |
4.05 |
|
| 2024 |
Starbucks Corp. |
2.28 |
2.34 |
EUR |
| 2024 |
State Street Corp. |
2.90 |
2.95 |
EUR |
| 2025 |
STERIS PLC Registered Shs |
2.23 |
0.98 |
|
| 2024 |
Stryker Corp. |
3.24 |
0.90 |
EUR |
| 2025 |
Super Micro Computer Inc |
0.00 |
0.00 |
|
| 2022 |
SVB Financial Group |
0.00 |
0.00 |
EUR |
| 2024 |
Synchrony Financial |
1.00 |
1.54 |
|
| 2024 |
Synopsys Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Sysco Corp. |
2.07 |
2.76 |
EUR |
| 2024 |
T. Rowe Price Group Inc. |
4.96 |
4.39 |
EUR |
| 2025 |
Take Two |
0.00 |
0.00 |
EUR |
| 2025 |
Tapestry |
1.40 |
1.61 |
|
| 2025 |
Target Corp. |
4.46 |
3.32 |
EUR |
| 2024 |
TE Connectivity Ltd. |
2.48 |
1.64 |
|
| 2024 |
Teledyne Technologies Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Teradyne Inc. |
0.48 |
0.38 |
EUR |
| 2024 |
Tesla |
0.00 |
0.00 |
|
| 2024 |
Texas Instruments Inc. (TI) |
5.26 |
2.81 |
EUR |
| 2024 |
Textron Inc. |
0.08 |
0.10 |
EUR |
| 2024 |
The Cigna Group Registered Shs |
5.60 |
2.03 |
EUR |
| 2024 |
The Hershey Co |
5.48 |
3.24 |
EUR |
| 2024 |
The Kraft Heinz Company |
1.60 |
5.27 |
|
| 2024 |
The Mosaic Co |
0.84 |
3.42 |
|
| 2024 |
The Trade Desk Inc (A) |
0.00 |
0.00 |
|
| 2024 |
The Western Union Company Shs |
0.94 |
8.87 |
EUR |
| 2024 |
Thermo Fisher Scientific Inc |
1.56 |
0.30 |
EUR |
| 2025 |
TJX Cos. Inc. |
1.50 |
1.21 |
EUR |
| 2024 |
TKO GROUP |
0.00 |
0.00 |
|
| 2024 |
T-Mobile US |
2.83 |
1.28 |
|
| 2024 |
Tractor Supply Co. |
0.88 |
1.67 |
EUR |
| 2024 |
Trane Technologies PLC |
3.36 |
0.91 |
|
| 2024 |
TransDigm Group IncShs |
0.00 |
0.00 |
EUR |
| 2024 |
Travelers Inc (Travelers Companies) |
4.15 |
1.72 |
EUR |
| 2024 |
Trimble Navigation |
0.00 |
0.00 |
EUR |
| 2024 |
Truist Financial Corporation |
2.08 |
4.79 |
|
| 2024 |
Tyler Technologies Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Tyson Foods Inc. |
1.97 |
3.30 |
EUR |
| 2024 |
U.S. Bancorp |
1.98 |
4.14 |
EUR |
| 2024 |
UDR Inc |
1.70 |
3.92 |
|
| 2025 |
Ulta Beauty Inc Registered Shs |
0.00 |
0.00 |
|
| 2025 |
Under Armour Inc When Issued |
0.00 |
0.00 |
|
| 2025 |
Under Armour Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Union Pacific Corp. |
5.28 |
2.32 |
EUR |
| 2024 |
United Airlines Holdings Inc Registered Shs |
0.00 |
0.00 |
|
| 2024 |
United Parcel Service Inc. (UPS) |
6.52 |
5.17 |
EUR |
| 2024 |
United Rentals Inc. |
6.52 |
0.93 |
USD |
