| MIC / Macquarie Infrastructure Holdings LLC - Units
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| RCL / Royal Caribbean Cruises Ltd.
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| CFR / Cullen/Frost Bankers, Inc.
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| ARNC / Arconic Corporation
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| SRCL / Stericycle, Inc.
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| LUMN / Lumen Technologies, Inc.
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| FMC / FMC Corporation
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| TPR / Tapestry, Inc.
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| BCPC / Balchem Corporation
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| STI / Solidion Technology, Inc.
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| FTV / Fortive Corporation
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| TRV / The Travelers Companies, Inc.
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| PRU / Prudential Financial, Inc.
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| GE / General Electric Company
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| FOX / Fox Corporation
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| PCG / PG&E Corporation
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| CHK / Chesapeake Energy Corporation
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| CVE / Cenovus Energy Inc.
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| BOJA / Bojangles, Inc.
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| QCP / Quality Care Properties, Inc.
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| UTL / Unitil Corporation
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| EGN / Energen Corp.
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| ISBC / Investors Bancorp Inc
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| OPTT / Ocean Power Technologies, Inc.
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| 904784709 / Unilever N.V.
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| US69354M1080 / PRA Health Sciences Inc
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| US85207U1051 / Sprint Corporation
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| TECD / Tech Data Corp.
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| KEX / Kirby Corporation
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| TRN / Trinity Industries, Inc.
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
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| ECVT / Ecovyst Inc.
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| REI / Ring Energy, Inc.
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| AMOT / Allied Motion Technologies Inc
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| CAA / CalAtlantic Group, Inc.
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| 887228104 / Time Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| 74005P104 / Praxair, Inc.
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| US0549371070 / BB&T Corp.
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| BDSI / Biodelivery Sciences International
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| DFS / Discover Financial Services
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| CLDX / Celldex Therapeutics, Inc.
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| FHN / First Horizon Corporation
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| JCP / J.C. Penney Co., Inc.
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| JHI / John Hancock Investors Trust
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| FCX / Freeport-McMoRan Inc.
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| IR / Ingersoll Rand Inc.
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| NFG / National Fuel Gas Company
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| WAT / Waters Corporation
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| G5480U153 / Liberty Global plc LiLAC Class C
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| NYMT / New York Mortgage Trust, Inc.
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| TDC / Teradata Corporation
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| BKU / BankUnited, Inc.
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| RL / Ralph Lauren Corporation
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| RY / Royal Bank of Canada
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| LUNA / Luna Innovations Incorporated
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| HUN / Huntsman Corporation
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| DDD / 3D Systems Corporation
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| VVX / V2X, Inc.
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| WU / The Western Union Company
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| AKTS / Akoustis Technologies, Inc.
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| ZION / Zions Bancorporation, National Association
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| US98212B1035 / WPX Energy, Inc.
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| SNXZF / Sandstorm Gold Ltd.
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| YORW / The York Water Company
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| BWINA / Baldwin & Lyons, Inc.
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| AVNS / Avanos Medical, Inc.
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| RCII / Upbound Group Inc
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| LUB / Luby`s, Inc.
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| SLM / SLM Corporation
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| UFS / Domtar Corporation
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| HXL / Hexcel Corporation
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| TRGP / Targa Resources Corp.
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| NDLS / Noodles & Company
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| ANCX / Access National Corp.
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| CAFD / 8point3 Energy Partners LP
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| LEN.B / Lennar Corporation
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| KN / Knowles Corporation
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| CVG / Convergys Corp.
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| US92346NAB55 / VeriFone Systems, Inc
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| WGL / WGL Holdings, Inc.
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| ERF / Enerplus Corporation
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| OAK / Oaktree Capital Group, LLC
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| PTR / PetroChina Co. Ltd. - ADR
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| NR / NPK International Inc.
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| G5480U138 / Liberty Global plc LiLAC Class A
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| US8265651039 / Sigma Designs, Inc.
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| AOI / Alliance One International
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| MYE / Myers Industries, Inc.
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| OXSQ / Oxford Square Capital Corp.
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| CY / Cypress Semiconductor Corp.
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| 19041P105 / CBS Corp.
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| CSFL / Centerstate Banks, Inc.
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| US74875T1034 / Quintana Energy Services Inc.
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| VLY / Valley National Bancorp
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| WBK / Westpac Banking Corp - ADR
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| CLRO / ClearOne, Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| XBIT / XBiotech Inc.
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| TG / Tredegar Corporation
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| MCY / Mercury General Corporation
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| FLR / Fluor Corporation
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| SLCA / U.S. Silica Holdings, Inc.
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| INT / World Fuel Services Corp.
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| LZB / La-Z-Boy Incorporated
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| ESRX / Express Scripts Holding Co.
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| TWX / Warner Media LLC
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| CSRA / CSRA Inc.
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| 67059L102 / NuStar GP Holdings, LLC
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| BGC / BGC Group, Inc.
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| ZOES / Zoe's Kitchen, Inc.
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| AWF / AllianceBernstein Global High Income Fund
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| JRS / Nuveen Real Estate Income Fund
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|
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|
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| TEI / Templeton Emerging Markets Income Fund
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| TEN / Tsakos Energy Navigation Limited
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| SYNL / Synalloy Corp.
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| CRVP / Crystal Rock Holdings, Ltd.
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| CATO / The Cato Corporation
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| EGO / Eldorado Gold Corporation
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| 61166W101 / Monsanto Co.
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| CRR / Carbo Ceramics Inc.
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| SIRI / Sirius XM Holdings Inc.
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| HGV / Hilton Grand Vacations Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| ENFC / Entegra Financial Corp.
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| EEP / Enbridge Energy Partners, L.P.
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| INFN / Infinera Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| ACFC / Atlantic Coast Financial Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| ALOT / AstroNova, Inc.
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| RDS.B / Shell Plc - ADR
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| BLFS / BioLife Solutions, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
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| BH / Biglari Holdings Inc.
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| PRMW / Primo Water Corporation
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| CASS / Cass Information Systems, Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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| DELL / Dell Technologies Inc.
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| ATAX / America First Multifamily Investors LP - Unit
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| CTSO / Cytosorbents Corporation
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| NG / NovaGold Resources Inc.
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| CDK / CDK Global Inc
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| USA / Liberty All-Star Equity Fund
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| LAKE / Lakeland Industries, Inc.
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| ORCL / Oracle Corporation
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| XYZ / Block, Inc.
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| RTN / Raytheon Co.
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| SFIX / Stitch Fix, Inc.
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| DMRC / Digimarc Corporation
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| X / United States Steel Corporation
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| ECA / EnCana Corp.
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| BBDC / Barings BDC, Inc.
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| BTG / B2Gold Corp.
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| DAIO / Data I/O Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| OSPN / OneSpan Inc.
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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| WBT / Welbilt Inc
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| LRCX / Lam Research Corporation
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| RITM / Rithm Capital Corp.
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| ADNT / Adient plc
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| US58503F5026 / Medley Capital Corp.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| GPMT / Granite Point Mortgage Trust Inc.
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|
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|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| CLI / Mack-Cali Realty Corp.
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|
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|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
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|
|
|
|
|
|
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| DS / Drive Shack Inc
|
|
|
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|
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| GPP / Green Plains Partners LP - Limited Partnership
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| PATI / Patriot Transportation Holding, Inc.
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| EQC / Equity Commonwealth
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| NLSN / Nielsen Holdings plc
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|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
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|
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|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
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|
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| OXY / Occidental Petroleum Corporation
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| DATA / Tableau Software, Inc.
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| GRX / The Gabelli Healthcare & Wellness Trust
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| NSP / Insperity, Inc.
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| AXAS / Abraxas Petroleum Corp.
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| GALT / Galectin Therapeutics Inc.
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| AXGN / Axogen, Inc.
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| LGF.B / Lions Gate Entertainment Corp.
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| PHYS / Sprott Physical Gold Trust
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| US9300591008 / Waddell & Reed Financial, Inc.
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| SJI / South Jersey Industries Inc.
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| NAVI / Navient Corporation
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|
|
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| US00C4U1L353 / Mylan N.V.
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| NSC / Norfolk Southern Corporation
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
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|
|
|
|
|
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| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
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|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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|
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|
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| ATVI / Activision Blizzard Inc
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| SIGI / Selective Insurance Group, Inc.
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| NNN / NNN REIT, Inc.
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| DOW / Dow Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EIX / Edison International
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|
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|
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| TGT / Target Corporation
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|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
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| WRK / WestRock Company
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| FRPH / FRP Holdings, Inc.
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| ADM / Archer-Daniels-Midland Company
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| C.WSA / Citigroup, Inc.
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| MRK / Merck & Co., Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| MDLZ / Mondelez International, Inc.
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| CNQ / Canadian Natural Resources Limited
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| PEBK / Peoples Bancorp of North Carolina, Inc.
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|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
|
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|
|
| NOV / NOV Inc.
|
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|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
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|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 0HRJ / CSX Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MLU / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
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| PBPB / Potbelly Corporation
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| TROW / T. Rowe Price Group, Inc.
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| LEN / Lennar Corporation
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| HON / Honeywell International Inc.
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| CVX / Chevron Corporation
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| MEI / Methode Electronics, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CPRT / Copart, Inc.
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| AXR / AMREP Corporation
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| JNJ / Johnson & Johnson
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| DLR / Digital Realty Trust, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SYF / Synchrony Financial
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| AZO / AutoZone, Inc.
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| MELI / MercadoLibre, Inc.
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| VFC / V.F. Corporation
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| HWKN / Hawkins, Inc.
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| PIPR / Piper Sandler Companies
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| BSET / Bassett Furniture Industries, Incorporated
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| NTRS / Northern Trust Corporation
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| CVS / CVS Health Corporation
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| LMT / Lockheed Martin Corporation
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| O / Realty Income Corporation
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| DVN / Devon Energy Corporation
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| KMX / CarMax, Inc.
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| PPT / Putnam Premier Income Trust
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| HLF / Herbalife Ltd.
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| UI / Ubiquiti Inc.
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| LNC / Lincoln National Corporation
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| CAG / Conagra Brands, Inc.
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| CHD / Church & Dwight Co., Inc.
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| MNST / Monster Beverage Corporation
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| ACLS / Axcelis Technologies, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| GDV / The Gabelli Dividend & Income Trust
|
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| TRP / TC Energy Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CINF / Cincinnati Financial Corporation
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| BMY / Bristol-Myers Squibb Company
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| CHKP / Check Point Software Technologies Ltd.
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| FDX / FedEx Corporation
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| LPX / Louisiana-Pacific Corporation
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| STZ / Constellation Brands, Inc.
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| AMT / American Tower Corporation
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| RACE / Ferrari N.V.
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| HOLX / Hologic, Inc.
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| EVH / Evolent Health, Inc.
|
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| AMZN / Amazon.com, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IP / International Paper Company
|
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| ITIC / Investors Title Company
|
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| EW / Edwards Lifesciences Corporation
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| KEYS / Keysight Technologies, Inc.
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| KO / The Coca-Cola Company
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| GS / The Goldman Sachs Group, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| SYY / Sysco Corporation
|
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| F / Ford Motor Company
|
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| CME / CME Group Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| LOB / Live Oak Bancshares, Inc.
|
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| ILMN / Illumina, Inc.
|
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| NUE / Nucor Corporation
|
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| BA / The Boeing Company
|
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| WY / Weyerhaeuser Company
|
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| SLB / Schlumberger Limited
|
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| BDX / Becton, Dickinson and Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| WIRE / Encore Wire Corporation
|
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| AVGO / Broadcom Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| URBN / Urban Outfitters, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ITT / ITT Inc.
|
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|
| EMR / Emerson Electric Co.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
| AR / Antero Resources Corporation
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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|
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|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
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|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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|
.
