| MIC / Macquarie Infrastructure Holdings LLC - Units
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| DG / Dollar General Corporation
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| TPR / Tapestry, Inc.
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| TMQ / Trilogy Metals Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| STI / Solidion Technology, Inc.
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| LVS / Las Vegas Sands Corp.
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| TEN / Tsakos Energy Navigation Limited
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| TRN / Trinity Industries, Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| OPTT / Ocean Power Technologies, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
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| AMOT / Allied Motion Technologies Inc
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| LUB / Luby`s, Inc.
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| JCP / J.C. Penney Co., Inc.
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| XBIT / XBiotech Inc.
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| / Gulfport Energy Corp.
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| SLM / SLM Corporation
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| 19041P105 / CBS Corp.
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| SLCA / U.S. Silica Holdings, Inc.
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| NDLS / Noodles & Company
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| HGV / Hilton Grand Vacations Inc.
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| IRT / Independence Realty Trust, Inc.
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| WBK / Westpac Banking Corp - ADR
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| YORW / The York Water Company
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| ECA / EnCana Corp.
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| EEP / Enbridge Energy Partners, L.P.
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| AOI / Alliance One International
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| INFN / Infinera Corporation
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| US0549371070 / BB&T Corp.
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| LGF.B / Lions Gate Entertainment Corp.
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| JHI / John Hancock Investors Trust
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| PXD / Pioneer Natural Resources Company
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| NYMT / New York Mortgage Trust, Inc.
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| MCK / McKesson Corporation
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| TR / Tootsie Roll Industries, Inc.
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| 904784709 / Unilever N.V.
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| EFX / Equifax Inc.
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| BBWI / Bath & Body Works, Inc.
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| DDD / 3D Systems Corporation
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| WNC / Wabash National Corporation
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| USA / Liberty All-Star Equity Fund
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| US98212B1035 / WPX Energy, Inc.
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| 74005P104 / Praxair, 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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| US1182301010 / Buckeye Partners, L.P.
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| INT / World Fuel Services Corp.
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| US85207U1051 / Sprint Corporation
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| PRT / PermRock Royalty Trust
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| US92346NAB55 / VeriFone Systems, Inc
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| WGL / WGL Holdings, Inc.
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| US8265651039 / Sigma Designs, Inc.
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| ERF / Enerplus Corporation
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| QCP / Quality Care Properties, Inc.
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| NAVI / Navient Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| TEI / Templeton Emerging Markets Income Fund
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| ENFC / Entegra Financial Corp.
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| ANCX / Access National Corp.
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| US74875T1034 / Quintana Energy Services Inc.
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| US8865471085 / Tiffany & Co.
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| KN / Knowles Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| OAK / Oaktree Capital Group, LLC
|
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| PATI / Patriot Transportation Holding, Inc.
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| EGN / Energen Corp.
|
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| ZOES / Zoe's Kitchen, Inc.
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| SYNL / Synalloy Corp.
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| US69354M1080 / PRA Health Sciences Inc
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| TRGP / Targa Resources Corp.
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| CLRO / ClearOne, Inc.
|
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| RCII / Upbound Group Inc
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| CRR / Carbo Ceramics Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MYE / Myers Industries, Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| FLR / Fluor Corporation
|
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| LION / Lionsgate Studios Corp.
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| MCY / Mercury General Corporation
|
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| LEN.B / Lennar Corporation
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| BWINA / Baldwin & Lyons, Inc.
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| BOJA / Bojangles, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
|
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|
| TECD / Tech Data Corp.
|
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|
|
| CVG / Convergys Corp.
|
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|
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|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
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|
|
| CSFL / Centerstate Banks, Inc.
|
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| UFS / Domtar Corporation
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
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|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
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|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
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|
|
| CDK / CDK Global Inc
|
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|
| LAKE / Lakeland Industries, Inc.
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
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|
|
| AXGN / Axogen, Inc.
|
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|
| RTN / Raytheon Co.
|
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|
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|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| MLU / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
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|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| GPP / Green Plains Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
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|
|
| CC / The Chemours Company
|
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|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
| ILMN / Illumina, Inc.
|
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|
| CMI / Cummins Inc.
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
| GNRC / Generac Holdings Inc.
|
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|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
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|
| F / Ford Motor Company
|
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|
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|
|
| SGI / Somnigroup International Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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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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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| GIS / General Mills, Inc.
|
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|
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|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
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|
|
| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
|
|
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|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
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|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
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|
| HFC / HollyFrontier Corp
|
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|
|
|
|
|
| SYK / Stryker Corporation
|
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|
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|
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|
|
| NNN / NNN REIT, Inc.
|
|
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|
|
| EQC / Equity Commonwealth
|
|
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|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
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|
|
|
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|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
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|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
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|
| AXP / American Express Company
|
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| KEQU / Kewaunee Scientific Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| FIVN / Five9, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| T / AT&T Inc.
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| STZ / Constellation Brands, Inc.
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| DFS / Discover Financial Services
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| RACE / Ferrari N.V.
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| UPS / United Parcel Service, Inc.
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| PEBK / Peoples Bancorp of North Carolina, Inc.
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| CNQ / Canadian Natural Resources Limited
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| 0JCT / Intuit Inc.
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| BCPC / Balchem Corporation
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| CHDN / Churchill Downs Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| EVH / Evolent Health, Inc.
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| SYF / Synchrony Financial
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| FBNC / First Bancorp
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| FLO / Flowers Foods, Inc.
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| IP / International Paper Company
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| RJF / Raymond James Financial, Inc.
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| RIG / Transocean Ltd.
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| MRO / Marathon Oil Corporation
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| ITIC / Investors Title Company
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| HOG / Harley-Davidson, Inc.
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| ASH / Ashland Inc.
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| LOB / Live Oak Bancshares, Inc.
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| WMT / Walmart Inc.
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| SU / Suncor Energy Inc.
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| ISRG / Intuitive Surgical, Inc.
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| HUN / Huntsman Corporation
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| CCS / Century Communities, Inc.
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| SRE / Sempra
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| GOOGL / Alphabet Inc.
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| ALLE / Allegion plc
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| CELG / Celgene Corp.
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| CMCSA / Comcast Corporation
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| WIRE / Encore Wire Corporation
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| SV4 / SVB Financial Group
|
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| DHI / D.R. Horton, Inc.
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| ROKU / Roku, Inc.
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| NVDA / NVIDIA Corporation
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| PG / The Procter & Gamble Company
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| RY / Royal Bank of Canada
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| WAT / Waters Corporation
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| ETR / Entergy Corporation
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| CSCO / Cisco Systems, Inc.
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| MNST / Monster Beverage Corporation
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| ABB / ABB Ltd. - ADR
|
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| AKTS / Akoustis Technologies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| DLR / Digital Realty Trust, Inc.
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| CPRT / Copart, Inc.
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| FNB / F.N.B. Corporation
|
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| GD / General Dynamics Corporation
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| BSX / Boston Scientific Corporation
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| HBAN / Huntington Bancshares Incorporated
|
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| FTNT / Fortinet, Inc.
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
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| BA / The Boeing Company
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| AMZN / Amazon.com, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 0HRJ / CSX Corporation
|
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| WM / Waste Management, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ZTS / Zoetis Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DXC / DXC Technology Company
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DBX / Dropbox, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| SNV / Synovus Financial Corp.
|
|
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| NI / NiSource Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| BAC / Bank of America Corporation
|
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|
| TJX / The TJX Companies, Inc.
|
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| COP / ConocoPhillips
|
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| WSM / Williams-Sonoma, Inc.
|
|
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| MTG / MGIC Investment Corporation
|
|
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|
| ECL / Ecolab Inc.
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
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|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
.
