| GWP / GW Pharmaceuticals plc
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| MSTR / Strategy Inc
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| FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
|
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| XEL / Xcel Energy Inc.
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| ASMLF / ASML Holding N.V.
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| PUMP / ProPetro Holding Corp.
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| PXD / Pioneer Natural Resources Company
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| PPL / PPL Corporation
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| 872307903 / TCF Financial Corporation
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| LPX / Louisiana-Pacific Corporation
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| ARRS / ARRIS International plc
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| SKT / Tanger Inc.
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| TVPT / Travelport Worldwide Ltd.
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| FTDR / Frontdoor, Inc.
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| BAX / Baxter International Inc.
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| SNDR / Schneider National, Inc.
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| CMA / Comerica Incorporated
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SXI / Standex International Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| / Emera Inc.
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| LTHM / Livent Corporation
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| GEF.B / Greif, Inc.
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| FI Total Return - I Shares
/ CSD (32061M837) |
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| FI Floating Rate Fund - I Shs.
/ CSD (320574791) |
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| 19041P105 / CBS Corp.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GDI / Gardner Denver Holdings, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| COG / Cabot Oil & Gas Corp.
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| US54142L1098 / LogMein, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| ANTM / Anthem Inc
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| JBHT / J.B. Hunt Transport Services, Inc.
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| FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| US20605P1012 / Concho Resources, Inc.
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| BLL / Ball Corp.
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| ECA / EnCana Corp.
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| JAG / Jagged Peak Energy Inc.
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| LEA / Lear Corporation
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| WP / Worldpay, Inc.
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| KR / The Kroger Co.
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| PKI / Revvity Inc.
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| MO / Altria Group, Inc.
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| MMM / 3M Company
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| ES / Eversource Energy
|
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| OAS / Oasis Petroleum Inc. - New
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DIS / The Walt Disney Company
|
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| RTN / Raytheon Co.
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| BA / The Boeing Company
|
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| NOW / ServiceNow, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| US7846351044 / SPX Corp
|
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| DOW / Dow Inc.
|
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| AMAL / Amalgamated Financial Corp.
|
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| CVS / CVS Health Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| EBAY / eBay Inc.
|
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| TSE / Trinseo PLC
|
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| UPS / United Parcel Service, Inc.
|
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| SLB / Schlumberger Limited
|
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| DOW / Dow Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| MET / MetLife, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| CFG / Citizens Financial Group, Inc.
|
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| FISV / Fiserv, Inc.
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| MDP / Meredith Holdings Corp
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| HPE / Hewlett Packard Enterprise Company
|
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| BPR / Brookfield Property REIT Inc.
|
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| HON / Honeywell International Inc.
|
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| LKQ / LKQ Corporation
|
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| FOE / Ferro Corp.
|
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| AMT / American Tower Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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|
| ILPT / Industrial Logistics Properties Trust
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| LYB / LyondellBasell Industries N.V.
|
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| RMBS / Rambus Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MCD / McDonald's Corporation
|
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|
|
| DEI / Douglas Emmett, Inc.
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| AXP / American Express Company
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
| WMT / Walmart Inc.
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| NDAQ / Nasdaq, Inc.
|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
|
| C / Citigroup Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
| INTC / Intel Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
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|
| CMS / CMS Energy Corporation
|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| KSU / Kansas City Southern
|
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|
|
| ETN / Eaton Corporation plc
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EXC / Exelon Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| CREE / Cree, Inc.
|
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| CNC / Centene Corporation
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
| GL / Globe Life Inc.
|
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|
|
| FLT / Corpay, Inc.
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| CCI / Crown Castle Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| ACC / American Campus Communities Inc.
|
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| ROST / Ross Stores, Inc.
|
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| FOX / Fox Corporation
|
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|
| ADBE / Adobe Inc.
|
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|
| ONB / Old National Bancorp
|
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| AZPN / Aspen Technology, Inc.
|
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| IAC / IAC Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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|
| DK / Delek US Holdings, Inc.
|
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| DBI / Designer Brands Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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|
| OXM / Oxford Industries, Inc.
|
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|
|
| ECVT / Ecovyst Inc.
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
| RSG / Republic Services, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| ITT / ITT Inc.
|
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|
| COLD / Americold Realty Trust, Inc.
|
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|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
|
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|
|
|
|
|
| JBGS / JBG SMITH Properties
|
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|
|
|
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|
|
| TTMI / TTM Technologies, Inc.
|
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|
| VRNT / Verint Systems Inc.
|
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|
|
| TSCO / Tractor Supply Company
|
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|
|
| DAN / Dana Incorporated
|
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|
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|
|
| TRTN / Triton International Limited
|
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|
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|
|
| APTV / Aptiv PLC
|
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|
|
| KMPR / Kemper Corporation
|
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|
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|
|
| MLNX / Mellanox Technologies, Ltd.
|
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|
| ICHR / Ichor Holdings, Ltd.
|
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|
| BERY / Berry Global Group, Inc.
|
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|
| HPQ / HP Inc.
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| TER / Teradyne, Inc.
|
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|
|
| RUTH / Ruths Hospitality Group Inc
|
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| AVY / Avery Dennison Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
| ICLR / ICON Public Limited Company
|
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|
|
| VMC / Vulcan Materials Company
|
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|
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|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
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|
|
| ISBC / Investors Bancorp Inc
|
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|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
| STL / Sterling Bancorp.
|
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|
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|
|
| SYF / Synchrony Financial
|
|
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|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
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| NEE / NextEra Energy, Inc.
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| ATKR / Atkore Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| ADSK / Autodesk, Inc.
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| BMY / Bristol-Myers Squibb Company
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| TXN / Texas Instruments Incorporated
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| JAZZ / Jazz Pharmaceuticals plc
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| ARMK / Aramark
|
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| GWB / Great Western Bancorp Inc
|
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| BKH / Black Hills Corporation
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| HES / Hess Corporation
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| IDA / IDACORP, Inc.
|
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| ETR / Entergy Corporation
|
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| PFPT / Proofpoint Inc
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| SIGI / Selective Insurance Group, Inc.
|
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| ESE / ESCO Technologies Inc.
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| FRC / First Republic Bank
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| ENR / Energizer Holdings, Inc.
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| MTZ / MasTec, Inc.
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| FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
|
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| V / Visa Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| META / Meta Platforms, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| ZTS / Zoetis Inc.
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| CAG / Conagra Brands, Inc.
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| FIX / Comfort Systems USA, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| CMCO / Columbus McKinnon Corporation
|
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| LPT / Liberty Property Trust
|
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| CNO / CNO Financial Group, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
| SHO / Sunstone Hotel Investors, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| SNA / Snap-on Incorporated
|
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| HELE / Helen of Troy Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ICFI / ICF International, Inc.
|
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| TKR / The Timken Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RF / Regions Financial Corporation
|
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| QCRH / QCR Holdings, Inc.
|
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| KMT / Kennametal Inc.
|
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| CONE / CyrusOne Inc
|
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| AIR / AAR Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMZN / Amazon.com, Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| CMCSA / Comcast Corporation
|
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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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| SNV / Synovus Financial Corp.
|
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| VBTX / Veritex Holdings, Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
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|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
| LIN / Linde plc
|
|
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|
|
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|
|
| VC / Visteon Corporation
|
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
.
