| AGCO / AGCO Corporation
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| EPAC / Enerpac Tool Group Corp.
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| AET / Aetna, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| COR / Cencora, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AWI / Armstrong World Industries, Inc.
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| BGS / B&G Foods, Inc.
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| BCE / BCE Inc.
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| BYI /
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| BKU / BankUnited, Inc.
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| BMS / Bemis Co., Inc.
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BRLI / Brilliant Acquisition Corporation
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| BX / Blackstone Inc.
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| MMM / 3M Company
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| EAT / Brinker International, Inc.
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| BRKL / Brookline Bancorp, Inc.
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| CAL / Caleres, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CST / CST Brands, Inc.
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| CVBF / CVB Financial Corp.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CAM / Cameron International Corporation
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| CPB / The Campbell's Company
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| CP / Canadian Pacific Kansas City Limited
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| CFFN / Capitol Federal Financial, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CVEO / Civeo Corporation
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| 163893209 / Chemtura Corp.
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| CTXS / Citrix Systems, Inc.
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| CXW / CoreCivic, Inc.
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| CY / Cypress Semiconductor Corp.
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| DAN / Dana Incorporated
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| DLX / Deluxe Corporation
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| DVN / Devon Energy Corporation
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| TAP / Molson Coors Beverage Company
|
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| / Voya Prime Rate Trust
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| PAYX / Paychex, Inc.
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOW / Dow Inc.
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| DRQ / Dril-Quip, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| EXPR / Express, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| FRC / First Republic Bank
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| FTK / Flotek Industries, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| FORR / Forrester Research, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
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| GE / General Electric Company
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| GWR / Genesee & Wyoming, Inc.
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| GXP / Great Plains Energy, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| HLIT / Harmonic Inc.
|
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| HSC / Enviri Corp
|
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| HCN / Welltower Inc.
|
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| HXL / Hexcel Corporation
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| HBAN / Huntington Bancshares Incorporated
|
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| AXP / American Express Company
|
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| 451055107 / Iconix Brand Group Inc
|
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| INGR / Ingredion Incorporated
|
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| IPHS / Innophos Holdings, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| TEG / Integrys Energy Group, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IP / International Paper Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ISBC / Investors Bancorp Inc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JBT / JBT Marel Corporation
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KMT / Kennametal Inc.
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| KSS / Kohl's Corporation
|
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| KRFT /
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| LDR / Landauer, Inc.
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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|
| MCK / McKesson Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
| ABT / Abbott Laboratories
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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| AIG / American International Group, Inc.
|
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| INTC / Intel Corporation
|
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| LO /
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| LMOS / Lumos Networks Corp.
|
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|
| MHO / M/I Homes, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MAS / Masco Corporation
|
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|
| MAT / Mattel, Inc.
|
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|
| MX / Magnachip Semiconductor Corporation
|
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|
| MLHR / Herman Miller Inc.
|
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|
| 61166W101 / Monsanto Co.
|
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|
| MWW / Monster Worldwide, Inc.
|
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|
| MORN / Morningstar, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
| MGAM / Mobile Global Esports Inc.
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| NATI / National Instruments Corp.
|
|
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|
| NOV / NOV Inc.
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
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|
|
| NWBI / Northwest Bancshares, Inc.
|
|
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|
| OSIS / OSI Systems, Inc.
|
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|
| OAK / Oaktree Capital Group, LLC
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| ETN / Eaton Corporation plc
|
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| OIS / Oil States International, Inc.
|
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|
|
| OKE / ONEOK, Inc.
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
|
| PPL / PPL Corporation
|
|
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|
|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PETM /
|
|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
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|
| PCP / Precision Castparts Corporation
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
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| RTN / Raytheon Co.
|
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|
| 758766109 / Regal Entertainment Group
|
|
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|
| RECN / Resources Connection, Inc.
|
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|
| RAI / Reynolds American, Inc.
|
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|
|
| 772739207 / Rock-Tenn
|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
| RCI / Rogers Communications Inc.
|
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|
|
| ROVI / Rovi Corp.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
| GM / General Motors Company
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
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|
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|
|
| SCI / Service Corporation International
|
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|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| / GX Acquisiton Corp. Warrant
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| MTB / M&T Bank Corporation
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| COP / ConocoPhillips
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| GOOG / Alphabet Inc.
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| C / Citigroup Inc.
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| GPC / Genuine Parts Company
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| APAM / Artisan Partners Asset Management Inc.
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| ES / Eversource Energy
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| CMS / CMS Energy Corporation
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| MDLZ / Mondelez International, Inc.
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| UPS / United Parcel Service, Inc.
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| PLOW / Douglas Dynamics, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| BOH / Bank of Hawaii Corporation
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| CUBE / CubeSmart
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| HON / Honeywell International Inc.
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| AMAT / Applied Materials, Inc.
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| AMP / Ameriprise Financial, Inc.
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| A / Agilent Technologies, Inc.
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| KLAC / KLA Corporation
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| BA / The Boeing Company
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| TXN / Texas Instruments Incorporated
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| TJX / The TJX Companies, Inc.
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| KMB / Kimberly-Clark Corporation
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| SSD / Simpson Manufacturing Co., Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| AAPL / Apple Inc.
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| MCD / McDonald's Corporation
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| KO / The Coca-Cola Company
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| MS / Morgan Stanley
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| MLI / Mueller Industries, Inc.
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| UNP / Union Pacific Corporation
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| WFC / Wells Fargo & Company
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| WM / Waste Management, Inc.
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| CMCSA / Comcast Corporation
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| UNH / UnitedHealth Group Incorporated
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| MET / MetLife, Inc.
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| LMT / Lockheed Martin Corporation
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| MSFT / Microsoft Corporation
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| HD / The Home Depot, Inc.
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| ZTS / Zoetis Inc.
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| COF / Capital One Financial Corporation
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| FIS / Fidelity National Information Services, Inc.
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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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| RTX / RTX Corporation
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| OXY / Occidental Petroleum Corporation
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| D / Dominion Energy, Inc.
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| DUK / Duke Energy Corporation
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| GD / General Dynamics Corporation
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| V / Visa Inc.
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| DD / DuPont de Nemours, Inc.
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| MRK / Merck & Co., Inc.
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| SO / The Southern Company
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| WMT / Walmart Inc.
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.
