| LO /
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| GME / GameStop Corp.
|
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| NNBR / NN, Inc.
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| FLEX / Flex Ltd.
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| MU / Micron Technology, Inc.
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| NEE / NextEra Energy, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TRST / TrustCo Bank Corp NY
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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| PRGO / Perrigo Company plc
|
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| PII / Polaris Inc.
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| 918194101 / VCA Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| PEAK / Healthpeak Properties, Inc.
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| OXY / Occidental Petroleum Corporation
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| 96925P104 / William Hill Plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| PEP / PepsiCo, Inc.
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| ITW / Illinois Tool Works Inc.
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| MRK / Merck & Co., Inc.
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| REPYF / Repsol, S.A.
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| UBNK / United Financial Bancorp, Inc.
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| RAI / Reynolds American, Inc.
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| OTSKF / Otsuka Holdings Co., Ltd.
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| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
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| GAS / AGL Resources Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
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| SLM / SLM Corporation
|
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| MRKT / Markit Ltd.
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| Broadstone Net Lease LLC
/ Com (BROADS998) |
|
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| AXAHF / AXA SA
|
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| BHI / Baker Hughes Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| XCRA / Xcerra Corp
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
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| SILCHESTER INTL INV
/ Com (SILCHES99) |
|
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| SYF / Synchrony Financial
|
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| NFX / Newfield Exploration Company
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| US3615921083 / GEA Group AG
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MTB / M&T Bank Corporation
|
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| OKE / ONEOK, Inc.
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| RDN / Radian Group Inc.
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| ITYBY / Imperial Tobacco Group PLC
|
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| PRU / Prudential Financial, Inc.
|
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| INTC / Intel Corporation
|
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| EA / Electronic Arts Inc.
|
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| ABT / Abbott Laboratories
|
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| AMAT / Applied Materials, Inc.
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| HLIT / Harmonic Inc.
|
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| EME / EMCOR Group, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| TECD / Tech Data Corp.
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| BSYBF / Sky Plc
|
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| US8265651039 / Sigma Designs, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| PBF / PBF Energy Inc.
|
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| ADDDF / adidas AG
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| UFCS / United Fire Group, Inc.
|
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| STL / Sterling Bancorp.
|
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| INN / Summit Hotel Properties, Inc.
|
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| CRGS / CurAegis Technologies Inc
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LPT / Liberty Property Trust
|
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| ORBK / Orbotech Ltd.
|
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| RDS.B / Shell Plc - ADR
|
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| SIGI / Selective Insurance Group, Inc.
|
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| BCE / BCE Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| BLMN / Bloomin' Brands, Inc.
|
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| NPPXF / NTT, Inc.
|
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|
| DPSGY / Deutsche Post AG - ADR
|
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| 64126X201 / NeuStar, Inc.
|
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| OLED / Universal Display Corporation
|
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|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
| LBAI / Lakeland Bancorp, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
| JCOM / J2 Global Inc.
|
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|
| UNRDY / Unibail-Rodamco SE
|
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| US06053FAA75 / Bank Of America C Bond
|
|
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|
|
| EGN / Energen Corp.
|
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|
|
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|
|
| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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|
|
| 904784709 / Unilever N.V.
|
|
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|
| KDSKF / DSM-Firmenich AG
|
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| KEX / Kirby Corporation
|
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|
| 126132109 / CNOOC Ltd.
|
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|
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|
|
| Norcraft Companies Inc
/ Com (65557Y105) |
|
|
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|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
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|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| BDN / Brandywine Realty Trust
|
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|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
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|
| DFS / Discover Financial Services
|
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|
| ACM / AECOM
|
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|
|
| MDP / Meredith Holdings Corp
|
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|
| TGI / Triumph Group, Inc.
|
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|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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|
| CSL / Carlisle Companies Incorporated
|
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|
| BRKS / Brooks Automation, Inc.
|
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|
| WPPGY / WPP PLC
|
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|
| MYGN / Myriad Genetics, Inc.
|
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|
| EGY / VAALCO Energy, Inc.
|
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|
| CTRL / Control4 Corp
|
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|
| AEE / Ameren Corporation
|
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|
| MMM / 3M Company
|
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|
| BSX / Boston Scientific Corporation
|
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|
|
| TGT / Target Corporation
|
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|
|
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|
| JCI / Johnson Controls International plc
|
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|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
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|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
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|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
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|
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|
|
| TST / TheStreet, Inc.
|
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|
|
| ENTG / Entegris, Inc.
|
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|
| DNZOF / DENSO Corporation
|
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|
| MGA / Magna International Inc.
|
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|
|
| DRH / DiamondRock Hospitality Company
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
|
|
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|
|
| GATX / GATX Corporation
|
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|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
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|
| IFNNF / Infineon Technologies AG
|
|
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|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| GSIT / GSI Technology, Inc.
|
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|
|
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|
| GCI / Gannett Co., Inc.
|
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|
| ITT / ITT Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
|
| STT / State Street Corporation
|
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|
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|
|
| GPC / Genuine Parts Company
|
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|
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|
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|
|
| IT / Gartner, Inc.
|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
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|
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|
|
| TWX / Warner Media LLC
|
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|
|
| RTX / RTX Corporation
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
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|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
| CIT / CIT Group Inc
|
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|
|
|
|
|
| AVGO / Broadcom Inc.
|
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|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| EXC / Exelon Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| A / Agilent Technologies, Inc.
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| CMCSA / Comcast Corporation
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| ADP / Automatic Data Processing, Inc.
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| CVS / CVS Health Corporation
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| 61166W101 / Monsanto Co.
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| LGF.A / Lions Gate Entertainment Corp.
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| MO / Altria Group, Inc.
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| GOOG / Alphabet Inc.
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| NI / NiSource Inc.
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| HON / Honeywell International Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| FL / Foot Locker, Inc.
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| HFC / HollyFrontier Corp
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| UPS / United Parcel Service, Inc.
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| SRCL / Stericycle, Inc.
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| NKE / NIKE, Inc.
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| LKQ / LKQ Corporation
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| QCOM / QUALCOMM Incorporated
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| AER / AerCap Holdings N.V.
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| TSN / Tyson Foods, Inc.
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| PM / Philip Morris International Inc.
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| STI / Solidion Technology, Inc.
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| NOV / NOV Inc.
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| FFIV / F5, Inc.
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| BRGYY / BG Group Plc
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| ACN / Accenture plc
|
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| ANTM / Anthem Inc
|
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| FDS / FactSet Research Systems Inc.
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| NDAQ / Nasdaq, Inc.
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| GIS / General Mills, Inc.
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| NRG / NRG Energy, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| TRV / The Travelers Companies, Inc.
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| USB / U.S. Bancorp
|
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| IVZ / Invesco Ltd.
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| EOG / EOG Resources, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CBRE / CBRE Group, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| HCA / HCA Healthcare, Inc.
|
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| COP / ConocoPhillips
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| HIG / The Hartford Insurance Group, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| COO / The Cooper Companies, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| PCG / PG&E Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| NKTR / Nektar Therapeutics
|
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| FAST / Fastenal Company
|
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| MGM / MGM Resorts International
|
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| COF / Capital One Financial Corporation
|
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|
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| UHS / Universal Health Services, Inc.
|
|
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| RF / Regions Financial Corporation
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| ATVI / Activision Blizzard Inc
|
|
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| LH / Labcorp Holdings Inc.
|
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| JCI / Johnson Controls International plc
|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| WDC / Western Digital Corporation
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
.
