| USFD / US Foods Holding Corp.
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| MDLZ / Mondelez International, Inc.
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| TEL / TE Connectivity plc
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| DK / Delek US Holdings, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| T / AT&T Inc.
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| ITT / ITT Inc.
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| VRNT / Verint Systems Inc.
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| FI Total Return - I Shares
/ CSD (32061M837) |
|
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| JAG / Jagged Peak Energy Inc.
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| EBAY / eBay Inc.
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| US6550441058 / Noble Energy, Inc.
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| ANTM / Anthem Inc
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| ECA / EnCana Corp.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| COG / Cabot Oil & Gas Corp.
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| US54142L1098 / LogMein, Inc.
|
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| ES / Eversource Energy
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| PPL / PPL Corporation
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| CRZO / Carrizo Oil & Gas, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| LEA / Lear Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FI Floating Rate Fund - I Shs.
/ CSD (320574791) |
|
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| ACC / American Campus Communities Inc.
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| PKI / Revvity Inc.
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| GDI / Gardner Denver Holdings, Inc.
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| FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
|
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| FISV / Fiserv, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| GWP / GW Pharmaceuticals plc
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| 872307903 / TCF Financial Corporation
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| QRVO / Qorvo, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| LPX / Louisiana-Pacific Corporation
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| US98212B1035 / WPX Energy, Inc.
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| OAS / Oasis Petroleum Inc. - New
|
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| ASMLF / ASML Holding N.V.
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| BA / The Boeing Company
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| NOW / ServiceNow, Inc.
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| PXD / Pioneer Natural Resources Company
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| KR / The Kroger Co.
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| US7846351044 / SPX Corp
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| WP / Worldpay, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| SLB / Schlumberger Limited
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| DOW / Dow Inc.
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| AMT / American Tower Corporation
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| MDP / Meredith Holdings Corp
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| AMAT / Applied Materials, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| AMAL / Amalgamated Financial Corp.
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| BLL / Ball Corp.
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| DOW / Dow Inc.
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| LPT / Liberty Property Trust
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| FOE / Ferro Corp.
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| EXAS / Exact Sciences Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| SFNC / Simmons First National Corporation
|
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| PFGC / Performance Food Group Company
|
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| C / Citigroup Inc.
|
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| PM / Philip Morris International Inc.
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| CRM / Salesforce, Inc.
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
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| CFG / Citizens Financial Group, Inc.
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| J / Jacobs Solutions Inc.
|
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| STL / Sterling Bancorp.
|
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| SYF / Synchrony Financial
|
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| MET / MetLife, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
| NDAQ / Nasdaq, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CNC / Centene Corporation
|
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| DEI / Douglas Emmett, Inc.
|
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| EXC / Exelon Corporation
|
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|
| CREE / Cree, Inc.
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| KMPR / Kemper Corporation
|
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|
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|
|
| PAG / Penske Automotive Group, Inc.
|
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|
| TMX / Terminix Global Holdings Inc
|
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|
| HLNE / Hamilton Lane Incorporated
|
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| FLT / Corpay, Inc.
|
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| ONB / Old National Bancorp
|
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|
|
| ESE / ESCO Technologies Inc.
|
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|
|
| V / Visa Inc.
|
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|
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|
|
| FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
|
|
|
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|
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| MTZ / MasTec, Inc.
|
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| FRC / First Republic Bank
|
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|
| CNO / CNO Financial Group, Inc.
|
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| ARMK / Aramark
|
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|
| SNV / Synovus Financial Corp.
|
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|
| SIGI / Selective Insurance Group, Inc.
|
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|
| ENR / Energizer Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TKR / The Timken Company
|
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|
| ILPT / Industrial Logistics Properties Trust
|
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|
|
| ICFI / ICF International, Inc.
|
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| AIR / AAR Corp.
|
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|
| GOLF / Acushnet Holdings Corp.
|
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|
| HELE / Helen of Troy Limited
|
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|
| MKSI / MKS Inc.
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
|
|
|
|
| EIINX / Delaware Tax-Exempt Opportunities Fund
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| DIOD / Diodes Incorporated
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
|
|
|
| JBGS / JBG SMITH Properties
|
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|
|
| RF / Regions Financial Corporation
|
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|
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|
|
| TTMI / TTM Technologies, Inc.
|
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|
|
| TSCO / Tractor Supply Company
|
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|
| ICLR / ICON Public Limited Company
|
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|
| WMT / Walmart Inc.
|
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|
|
| NEX / NexTier Oilfield Solutions Inc
|
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|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
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|
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|
|
| PUMP / ProPetro Holding Corp.
|
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|
|
| VMC / Vulcan Materials Company
|
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|
|
|
|
| FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| SNPS / Synopsys, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LIN / Linde plc
|
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| BERY / Berry Global Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| KFY / Korn Ferry
|
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| BRO / Brown & Brown, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
|
| PBF / PBF Energy Inc.
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
|
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| ADBE / Adobe Inc.
|
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|
| IBKC / IBERIABANK Corp.
|
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| IAC / IAC Inc.
|
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| RSG / Republic Services, Inc.
|
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|
| PAHC / Phibro Animal Health Corporation
|
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|
| COLD / Americold Realty Trust, Inc.
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
| PRFT / Perficient, Inc.
|
|
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|
|
| CE / Celanese Corporation
|
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|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
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|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
|
| OC / Owens Corning
|
|
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|
|
| WAT / Waters Corporation
|
|
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|
|
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|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
| GD / General Dynamics Corporation
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|
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|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
| PDFS / PDF Solutions, Inc.
|
|
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|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
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|
| JRVR / James River Group Holdings, Ltd.
|
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|
|
| AON / Aon plc
|
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
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|
|
| LANC / Lancaster Colony Corporation
|
|
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|
|
| NTGR / NETGEAR, Inc.
|
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|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
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|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
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| WFC / Wells Fargo & Company
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| ETR / Entergy Corporation
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| COP / ConocoPhillips
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| JPM / JPMorgan Chase & Co.
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| KO / The Coca-Cola Company
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| TXN / Texas Instruments Incorporated
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| ZBH / Zimmer Biomet Holdings, Inc.
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| POR / Portland General Electric Company
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| JAZZ / Jazz Pharmaceuticals plc
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| KSU / Kansas City Southern
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| FMC / FMC Corporation
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| MS / Morgan Stanley
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| DIS / The Walt Disney Company
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| AMP / Ameriprise Financial, Inc.
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| TER / Teradyne, Inc.
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| BKH / Black Hills Corporation
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| SU / Suncor Energy Inc.
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
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| BRX / Brixmor Property Group Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| AZPN / Aspen Technology, Inc.
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| NEE / NextEra Energy, Inc.
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| LLY / Eli Lilly and Company
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| GWB / Great Western Bancorp Inc
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| PNW / Pinnacle West Capital Corporation
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| ZTS / Zoetis Inc.
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| LKQ / LKQ Corporation
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| FE / FirstEnergy Corp.
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| KLAC / KLA Corporation
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| UNH / UnitedHealth Group Incorporated
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| ZBRA / Zebra Technologies Corporation
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| ADSK / Autodesk, Inc.
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| ROST / Ross Stores, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| FOX / Fox Corporation
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| BKNG / Booking Holdings Inc.
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| ECVT / Ecovyst Inc.
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| DFS / Discover Financial Services
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| OXM / Oxford Industries, Inc.
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| NTAP / NetApp, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| XEL / Xcel Energy Inc.
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| SXT / Sensient Technologies Corporation
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| HES / Hess Corporation
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| PFPT / Proofpoint Inc
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| MKC / McCormick & Company, Incorporated
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| WTW / Willis Towers Watson Public Limited Company
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| ATKR / Atkore Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| WWW / Wolverine World Wide, Inc.
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| IBTX / Independent Bank Group, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| AVY / Avery Dennison Corporation
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| RUTH / Ruths Hospitality Group Inc
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| FIS / Fidelity National Information Services, Inc.
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| APD / Air Products and Chemicals, Inc.
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| FIX / Comfort Systems USA, Inc.
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| VBTX / Veritex Holdings, Inc.
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| EMN / Eastman Chemical Company
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| SBCF / Seacoast Banking Corporation of Florida
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| TRTN / Triton International Limited
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| APTV / Aptiv PLC
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| LBRT / Liberty Energy Inc.
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| PKOH / Park-Ohio Holdings Corp.
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| DAN / Dana Incorporated
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| QCRH / QCR Holdings, Inc.
|
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| CONE / CyrusOne Inc
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| ATR / AptarGroup, Inc.
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| C.WSA / Citigroup, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CMCO / Columbus McKinnon Corporation
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| SHO / Sunstone Hotel Investors, Inc.
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| MLNX / Mellanox Technologies, Ltd.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
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| ILMN / Illumina, Inc.
|
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| SNA / Snap-on Incorporated
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
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| MDT / Medtronic plc
|
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| CCI / Crown Castle Inc.
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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| RMBS / Rambus Inc.
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
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|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| BPOP / Popular, Inc.
|
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.
