| XOM / Exxon Mobil Corporation
|
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| PCP / Precision Castparts Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| MX / Magnachip Semiconductor Corporation
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| ABBV / AbbVie Inc.
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| MLHR / Herman Miller Inc.
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| HAYN / Haynes International, Inc.
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| KRFT /
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| MWW / Monster Worldwide, Inc.
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| SLGN / Silgan Holdings Inc.
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| SIRO / Sirona Dental Systems, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| VECO / Veeco Instruments Inc.
|
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| VVC / Vectren Corp.
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| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
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| 98235T107 / Wright Medical Group N.V.
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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| / GX Acquisiton Corp. Warrant
|
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| DVN / Devon Energy Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TSS / Total System Services, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| SCI / Service Corporation International
|
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| MA / Mastercard Incorporated
|
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| ALK / Alaska Air Group, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| GLD / SPDR Gold Trust
|
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| SPLS / Staples, Inc.
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| SPTN / SpartanNash Company
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| 859319303 / Sterling Financial Corp
|
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| INGR / Ingredion Incorporated
|
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| ISBC / Investors Bancorp Inc
|
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| KMT / Kennametal Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NGLS / Targa Resources Partners LP
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| DRQ / Dril-Quip, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| AET / Aetna, Inc.
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| OSIS / OSI Systems, Inc.
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| CNW / Con-way Inc.
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| EXPR / Express, Inc.
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| WCG / Wellcare Health Plans, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| GXP / Great Plains Energy, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| SUPX / SuperX AI Technology Limited
|
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| CXW / CoreCivic, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| FFIC / Flushing Financial Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| WCN / Waste Connections, Inc.
|
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| COL / Rockwell Collins, Inc.
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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| DLX / Deluxe Corporation
|
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| DAN / Dana Incorporated
|
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| CAM / Cameron International Corporation
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| VODPF / Vodafone Group Public Limited Company
|
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| ENDP / Endo International plc
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| JOSB / Bank Jos A Clothiers Inc
|
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| MWE / MarkWest Energy Partners, LP
|
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| BX / Blackstone Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| OIS / Oil States International, Inc.
|
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| BKU / BankUnited, Inc.
|
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| EAT / Brinker International, Inc.
|
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| CIT / CIT Group Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HSC / Enviri Corp
|
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| KS / KapStone Paper & Packaging Corp.
|
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| FTK / Flotek Industries, Inc.
|
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| VC / Visteon Corporation
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| HAE / Haemonetics Corporation
|
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| CNL / Collective Mining Ltd.
|
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| WR / Westar Energy, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| IGT / International Game Technology PLC
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| NATI / National Instruments Corp.
|
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|
| USLM / United States Lime & Minerals, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| 01449J105 / Alere Inc.
|
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|
| SKT / Tanger Inc.
|
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|
| GIII / G-III Apparel Group, Ltd.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CST / CST Brands, Inc.
|
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|
| CVBF / CVB Financial Corp.
|
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| OAK / Oaktree Capital Group, LLC
|
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| HCN / Welltower Inc.
|
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| BIRT / Actuate Corp
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| CFFN / Capitol Federal Financial, Inc.
|
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|
| TEG / Integrys Energy Group, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| ROVI / Rovi Corp.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| LDR / Landauer, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| TRST / TrustCo Bank Corp NY
|
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| MAS / Masco Corporation
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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| 772739207 / Rock-Tenn
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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| AWI / Armstrong World Industries, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| RECN / Resources Connection, Inc.
|
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| AGCO / AGCO Corporation
|
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|
| FORR / Forrester Research, Inc.
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
| 64126X201 / NeuStar, Inc.
|
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|
|
| BCE / BCE Inc.
|
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|
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|
|
| WBK / Westpac Banking Corp - ADR
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
| TITN / Titan Machinery Inc.
|
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|
| MUR / Murphy Oil Corporation
|
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|
|
| PERY / Ellis Perry International, Inc.
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
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|
| MAKO / Mako Surgical Corp.
|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| LMOS / Lumos Networks Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| CPB / The Campbell's Company
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| RTN / Raytheon Co.
|
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| WWD / Woodward, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| VIAB / Viacom, Inc.
|
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| LO /
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| IP / International Paper Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| DOW / Dow Inc.
|
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|
| HLIT / Harmonic Inc.
|
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|
| TWX / Warner Media LLC
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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|
| ALLE / Allegion plc
|
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|
| MCK / McKesson Corporation
|
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|
| TFX / Teleflex Incorporated
|
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|
| AXP / American Express Company
|
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|
|
| MAT / Mattel, Inc.
|
|
|
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|
| TRP / TC Energy Corporation
|
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|
| TE / T1 Energy Inc.
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| TER / Teradyne, Inc.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
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|
| KSS / Kohl's Corporation
|
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|
| 61166W101 / Monsanto Co.
|
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| STX / Seagate Technology Holdings plc
|
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|
| SJM / The J. M. Smucker Company
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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|
|
| / Voya Prime Rate Trust
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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|
| HXL / Hexcel Corporation
|
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|
| JBT / JBT Marel Corporation
|
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|
| EMR / Emerson Electric Co.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| PLOW / Douglas Dynamics, Inc.
|
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|
| DVA / DaVita Inc.
|
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| ES / Eversource Energy
|
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|
|
| COP / ConocoPhillips
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
| FRC / First Republic Bank
|
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|
| TAP / Molson Coors Beverage Company
|
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|
|
| NOV / NOV Inc.
|
|
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|
|
| GM / General Motors Company
|
|
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|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
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|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
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| WMT / Walmart Inc.
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| WEC / WEC Energy Group, Inc.
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| MO / Altria Group, Inc.
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| UPS / United Parcel Service, Inc.
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| A / Agilent Technologies, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| MMM / 3M Company
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| CMS / CMS Energy Corporation
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| ABT / Abbott Laboratories
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| MDT / Medtronic plc
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| MCHP / Microchip Technology Incorporated
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| YUM / Yum! Brands, Inc.
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| KMB / Kimberly-Clark Corporation
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| T / AT&T Inc.
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| HON / Honeywell International Inc.
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| GPC / Genuine Parts Company
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| BOH / Bank of Hawaii Corporation
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| BMY / Bristol-Myers Squibb Company
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| CCEP / Coca-Cola Europacific Partners PLC
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| EA / Electronic Arts Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| BA / The Boeing Company
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| NI / NiSource Inc.
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| C / Citigroup Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| KLAC / KLA Corporation
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| GOOGL / Alphabet Inc.
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| AMAT / Applied Materials, Inc.
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| KO / The Coca-Cola Company
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| MCD / McDonald's Corporation
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| QCOM / QUALCOMM Incorporated
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| PAYX / Paychex, Inc.
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| MLI / Mueller Industries, Inc.
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| C.WSA / Citigroup, Inc.
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| CVS / CVS Health Corporation
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| UNP / Union Pacific Corporation
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| CVX / Chevron Corporation
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| WM / Waste Management, Inc.
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| CMCSA / Comcast Corporation
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| ADP / Automatic Data Processing, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| UNH / UnitedHealth Group Incorporated
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| MET / MetLife, Inc.
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| MSFT / Microsoft Corporation
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| HD / The Home Depot, Inc.
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| PZZA / Papa John's International, Inc.
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| COF / Capital One Financial Corporation
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| CME / CME Group Inc.
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| PM / Philip Morris International Inc.
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| RTX / RTX Corporation
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| CSCO / Cisco Systems, Inc.
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| GD / General Dynamics Corporation
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| DUK / Duke Energy Corporation
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| D / Dominion Energy, Inc.
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| V / Visa Inc.
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| MRK / Merck & Co., Inc.
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| DD / DuPont de Nemours, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| SO / The Southern Company
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.
