| CFR / Cullen/Frost Bankers, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| AR / Antero Resources Corporation
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| STI / Solidion Technology, Inc.
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| NLOK / NortonLifeLock Inc
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| CHK / Chesapeake Energy Corporation
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| LZB / La-Z-Boy Incorporated
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| 904784709 / Unilever N.V.
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| US85207U1051 / Sprint Corporation
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| FOX / Fox Corporation
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| YORW / The York Water Company
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| OPTT / Ocean Power Technologies, Inc.
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| CRR / Carbo Ceramics Inc.
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| LION / Lionsgate Studios Corp.
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| / Gulfport Energy Corp.
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| US58503F5026 / Medley Capital Corp.
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| AOI / Alliance One International
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| PCG / PG&E Corporation
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| JHI / John Hancock Investors Trust
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| WAT / Waters Corporation
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| NYMT / New York Mortgage Trust, Inc.
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| BKU / BankUnited, Inc.
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| HUN / Huntsman Corporation
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| GD / General Dynamics Corporation
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| NVDA / NVIDIA Corporation
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| GPMT / Granite Point Mortgage Trust Inc.
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| DDD / 3D Systems Corporation
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| RIG / Transocean Ltd.
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| WU / The Western Union Company
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| MLU / Manulife Financial Corporation
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| NOV / NOV Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| WNC / Wabash National Corporation
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| SFIX / Stitch Fix, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| NUAN / Nuance Communications Inc
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| 74005P104 / Praxair, Inc.
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| OXSQ / Oxford Square Capital Corp.
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| FLR / Fluor Corporation
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| SYNL / Synalloy Corp.
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| 67059L102 / NuStar GP Holdings, LLC
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| SLM / SLM Corporation
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| UFS / Domtar Corporation
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| TRGP / Targa Resources Corp.
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| LUB / Luby`s, Inc.
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| NDLS / Noodles & Company
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| ERF / Enerplus Corporation
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| US74875T1034 / Quintana Energy Services Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| JCP / J.C. Penney Co., Inc.
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| SNXZF / Sandstorm Gold Ltd.
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| BDSI / Biodelivery Sciences International
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| LEN.B / Lennar Corporation
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| INT / World Fuel Services Corp.
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| ESRX / Express Scripts Holding Co.
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| HGV / Hilton Grand Vacations Inc.
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| ZOES / Zoe's Kitchen, Inc.
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| JRS / Nuveen Real Estate Income Fund
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| US0549371070 / BB&T Corp.
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| EEP / Enbridge Energy Partners, L.P.
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| INFN / Infinera Corporation
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| PATI / Patriot Transportation Holding, Inc.
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| MYE / Myers Industries, Inc.
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| NAVI / Navient Corporation
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| CY / Cypress Semiconductor Corp.
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| US69354M1080 / PRA Health Sciences Inc
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| TECD / Tech Data Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| CSFL / Centerstate Banks, Inc.
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| RTN / Raytheon Co.
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| WBK / Westpac Banking Corp - ADR
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| AWF / AllianceBernstein Global High Income Fund
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| OAK / Oaktree Capital Group, LLC
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| US8265651039 / Sigma Designs, Inc.
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| XBIT / XBiotech Inc.
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| QCP / Quality Care Properties, Inc.
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| RCII / Upbound Group Inc
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| RES / RPC, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| MCY / Mercury General Corporation
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| BWINA / Baldwin & Lyons, Inc.
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| AMOT / Allied Motion Technologies Inc
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| BOJA / Bojangles, Inc.
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| KN / Knowles Corporation
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| TEN / Tsakos Energy Navigation Limited
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| TEI / Templeton Emerging Markets Income Fund
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| US0325111070 / Anadarko Petroleum Corp.
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| EGN / Energen Corp.
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| ACFC / Atlantic Coast Financial Corp.
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| ALOT / AstroNova, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| WGL / WGL Holdings, Inc.
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| KEX / Kirby Corporation
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| BGC / BGC Group, Inc.
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| VLY / Valley National Bancorp
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| ENFC / Entegra Financial Corp.
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| ANCX / Access National Corp.
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| CVG / Convergys Corp.
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| SASR / Sandy Spring Bancorp, Inc.
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| CLRO / ClearOne, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| TG / Tredegar Corporation
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| CAFD / 8point3 Energy Partners LP
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| TWX / Warner Media LLC
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| CSRA / CSRA Inc.
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| RDS.B / Shell Plc - ADR
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| SCU / Sculptor Capital Management Inc - Class A
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| AXGN / Axogen, Inc.
|
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| PRMW / Primo Water Corporation
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| TR / Tootsie Roll Industries, Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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| LGF.B / Lions Gate Entertainment Corp.
|
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| ATAX / America First Multifamily Investors LP - Unit
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| TRN / Trinity Industries, Inc.
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| CTSO / Cytosorbents Corporation
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|
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| ORCL / Oracle Corporation
|
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|
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| CDK / CDK Global Inc
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| CELG / Celgene Corp.
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| USA / Liberty All-Star Equity Fund
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| LAKE / Lakeland Industries, Inc.
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| KSU / Kansas City Southern
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| CTSH / Cognizant Technology Solutions Corporation
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| KMX / CarMax, Inc.
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| EMR / Emerson Electric Co.
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| FEYE / FireEye Inc
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| AKTS / Akoustis Technologies, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| X / United States Steel Corporation
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|
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| US00C4U1L353 / Mylan N.V.
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| ECA / EnCana Corp.
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|
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| OPI / Office Properties Income Trust
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|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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| GRX / The Gabelli Healthcare & Wellness Trust
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| CVE / Cenovus Energy Inc.
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| ADNT / Adient plc
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| INO / Inovio Pharmaceuticals, Inc.
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| WHR / Whirlpool Corporation
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| WH / Wyndham Hotels & Resorts, Inc.
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| CLI / Mack-Cali Realty Corp.
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| HLF / Herbalife Ltd.
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|
|
|
|
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|
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| DS / Drive Shack Inc
|
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|
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|
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|
|
| GPP / Green Plains Partners LP - Limited Partnership
|
|
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|
|
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|
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| ZION / Zions Bancorporation, National Association
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|
|
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| NLSN / Nielsen Holdings plc
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| DK / Delek US Holdings, Inc.
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| UAA / Under Armour, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| US8865471085 / Tiffany & Co.
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|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
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|
|
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|
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| GALT / Galectin Therapeutics Inc.
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| 19041P105 / CBS Corp.
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| DATA / Tableau Software, Inc.
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| GCI / Gannett Co., Inc.
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| US7153471005 / Perspecta Inc
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| PHYS / Sprott Physical Gold Trust
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| US9300591008 / Waddell & Reed Financial, Inc.
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|
|
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| AMZN / Amazon.com, Inc.
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|
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|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
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|
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
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|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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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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| US2243991054 / Crane Co.
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| ASIX / AdvanSix Inc.
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|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
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|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| 0HRJ / CSX Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
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| UI / Ubiquiti Inc.
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| DUK / Duke Energy Corporation
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| GDV / The Gabelli Dividend & Income Trust
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| SLB / Schlumberger Limited
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| TRP / TC Energy Corporation
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| CPRT / Copart, Inc.
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| WEYS / Weyco Group, Inc.
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| BSET / Bassett Furniture Industries, Incorporated
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| SMG / The Scotts Miracle-Gro Company
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| CNI / Canadian National Railway Company
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| T / AT&T Inc.
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| GL / Globe Life Inc.
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| AYI / Acuity Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| DHI / D.R. Horton, Inc.
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| WIRE / Encore Wire Corporation
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| AKAM / Akamai Technologies, Inc.
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| AMT / American Tower Corporation
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| STZ / Constellation Brands, Inc.
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| NGVT / Ingevity Corporation
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| DFS / Discover Financial Services
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| JBHT / J.B. Hunt Transport Services, Inc.
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| WFC / Wells Fargo & Company
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| LHX / L3Harris Technologies, Inc.
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| CNQ / Canadian Natural Resources Limited
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| GOLD / Barrick Mining Corporation
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| 0JCT / Intuit Inc.
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| INVH / Invitation Homes Inc.
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| BCPC / Balchem Corporation
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| CHDN / Churchill Downs Incorporated
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| BKNG / Booking Holdings Inc.
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| YUM / Yum! Brands, Inc.
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| FLO / Flowers Foods, Inc.
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| USB / U.S. Bancorp
|
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| SYF / Synchrony Financial
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| MRO / Marathon Oil Corporation
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| EVH / Evolent Health, Inc.
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| NUE / Nucor Corporation
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| KEYS / Keysight Technologies, Inc.
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| MCO / Moody's Corporation
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| HWKN / Hawkins, Inc.
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| ADX / Adams Diversified Equity Fund, Inc.
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| HOG / Harley-Davidson, Inc.
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| YUMC / Yum China Holdings, Inc.
|
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| RNST / Renasant Corporation
|
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| ITIC / Investors Title Company
|
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| EW / Edwards Lifesciences Corporation
|
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| SRE / Sempra
|
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| COP / ConocoPhillips
|
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| OGE / OGE Energy Corp.
|
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| SU / Suncor Energy Inc.
|
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| WMT / Walmart Inc.
|
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| SGI / Somnigroup International Inc.
|
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| ASH / Ashland Inc.
|
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| HPQ / HP Inc.
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| FHN / First Horizon Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CAT / Caterpillar Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| ECL / Ecolab Inc.
|
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| SV4 / SVB Financial Group
|
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| V / Visa Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| MMM / 3M Company
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| ETR / Entergy Corporation
|
|
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| FMC / FMC Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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| MNST / Monster Beverage Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| HSY / The Hershey Company
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
| LEN / Lennar Corporation
|
|
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|
| CHTR / Charter Communications, Inc.
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
| DBX / Dropbox, Inc.
|
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|
| AAPL / Apple Inc.
|
|
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|
| HBI / Hanesbrands Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| HOLX / Hologic, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
|
| NI / NiSource Inc.
|
|
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|
|
| CASS / Cass Information Systems, Inc.
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| K / Kellanova
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
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|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
.
