Market Value352,924,459
Total Holdings562
File Date2023-10-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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XYL / Xylem Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDEXF / Industria de Diseño Textil, S.A.
HNDAF / Honda Motor Co., Ltd.
ROK / Rockwell Automation, Inc.
ABCM / Abcam - ADR (Sponsored)
USB / U.S. Bancorp
MCD / McDonald's Corporation
CG / The Carlyle Group Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
BNPQF / BNP Paribas SA
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MCO / Moody's Corporation
WRK / WestRock Company
GPN / Global Payments Inc.
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
AGCO / AGCO Corporation
PRGS / Progress Software Corporation
EQH / Equitable Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
FNF / Fidelity National Financial, Inc.
VRSK / Verisk Analytics, Inc.
PII / Polaris Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
IP / International Paper Company
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
00B8KF9B4 / WPP PLC Bond
FCBBF / FinecoBank Banca Fineco S.p.A.
AWK / American Water Works Company, Inc.
00BJT1GR5 / Alcon Inc Bond
RWNFF / RWE Aktiengesellschaft
COST / Costco Wholesale Corporation
6HK / Toray Industries, Inc. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
V / Visa Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VEOEF / Veolia Environnement SA
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
SFFYF / Signify N.V.
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
KDDIF / KDDI Corporation
MAS / Masco Corporation
ACRFF / Accor SA
AVGO / Broadcom Inc.
STLA / Stellantis N.V.
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
NHYKF / Norsk Hydro ASA
NTAP / NetApp, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
LNXSF / LANXESS Aktiengesellschaft
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CRARF / Crédit Agricole S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FTRE / Fortrea Holdings Inc.
MSFT / Microsoft Corporation
SSNC / SS&C Technologies Holdings, Inc.
ABN /
AZO / AutoZone, Inc.
ACN / Accenture plc
AXAHF / AXA SA
PAYX / Paychex, Inc.
K / Kellanova
WYNN / Wynn Resorts, Limited
AKZOD / Akzo Nobel N.V.
BPAQF / BP p.l.c.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
GPDNF / Danone S.A.
FIS / Fidelity National Information Services, Inc.
CEG / Constellation Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CLPHF / CLP Holdings Limited
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SSEZF / SSE plc
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AMIGF / Admiral Group plc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TKPHF / Takeda Pharmaceutical Company Limited
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
ALSN / Allison Transmission Holdings, Inc.
AMGN / Amgen Inc.
AMADF / Amadeus IT Group, S.A.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HLNCF / Haleon plc
TGT / Target Corporation
MSBHF / Mitsubishi Corporation
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMCR / Amcor plc
BZH / Beazer Homes USA, Inc.
VZ / Verizon Communications Inc.
MGPUF / M&G plc
GS / The Goldman Sachs Group, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
UBS / UBS Group AG
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GLAXF / GSK plc
SAP / SAP SE - Depositary Receipt (Common Stock)
MZHOF / Mizuho Financial Group, Inc.
PARA / Paramount Global
DCNSF / Dai-ichi Life Holdings, Inc.
EMBC / Embecta Corp.
WMT / Walmart Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVSEF / Novartis AG
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NEM / Newmont Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COVTY / Covestro AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
BHPLF / BHP Group Limited
BKR / Baker Hughes Company
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FANUF / Fanuc Corporation
GPI / Group 1 Automotive, Inc.
ENAKF / E.ON SE
NFLX / Netflix, Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
MMM / 3M Company
LEN / Lennar Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBOEF / Deutsche Börse AG
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
DE / Deere & Company
TT / Trane Technologies plc
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ALPMF / Astellas Pharma Inc.
ASOMF / ASOS Plc
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
9432 / NTT, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ASAZF / ASSA ABLOY AB (publ)
NOV / NOV Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNNVF / Vonovia SE
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
GOOG / Alphabet Inc.
JWN / Nordstrom, Inc.
AOMFF / Alstom SA
RELX / RELX PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
WELL / Welltower Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
DTEGF / Deutsche Telekom AG
WBD / Warner Bros. Discovery, Inc.
CRZBF / Commerzbank AG
MCQEF / Macquarie Group Limited
LGGNF / Legal & General Group Plc
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
DOV / Dover Corporation
IPXHF / Inpex Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
UNCFF / UniCredit S.p.A.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AAIGF / AIA Group Limited
JBL / Jabil Inc.
CAJ / Canon Inc. - ADR
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
URI / United Rentals, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
QGEN / Qiagen N.V.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
LSTR / Landstar System, Inc.
PENN / PENN Entertainment, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BA. / BAE Systems plc
FHB / First Hawaiian, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
ATO / Atos SE
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NBNKF / Nordea Bank Abp
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
SMECF / SMC Corporation
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SAFRF / Safran SA
MKC / McCormick & Company, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GEHC / GE HealthCare Technologies Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ARMK / Aramark
LWSOF / Lawson, Inc.
EIPAF / Eni S.p.A.
LIN / Linde plc
TRMB / Trimble Inc.
WEX / WEX Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCBFF / Standard Chartered PLC
AKZOF / Akzo Nobel N.V.
MRAAF / Murata Manufacturing Co., Ltd.
PSX / Phillips 66
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
LGRVF / Legrand SA
TTC / The Toro Company
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
HUBB / Hubbell Incorporated
EFX / Equifax Inc.
SNA / Snap-on Incorporated
RTPPF / Rio Tinto Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TKR / The Timken Company
AHBIF / Anheuser-Busch Inbev SA
CCOI / Cogent Communications Holdings, Inc.
EMR / Emerson Electric Co.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
MITSF / Mitsui & Co., Ltd.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MIELF / Mitsubishi Electric Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
IKTSF / Intertek Group plc
SNPS / Synopsys, Inc.
MKGAY / Merck KGaA
CGNX / Cognex Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ESOCF / Enel SpA
ULTA / Ulta Beauty, Inc.
NNDNF / Nidec Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TOELF / Tokyo Electron Limited
UBS / UBS Group AG
FRESENIUS MEDICAL CARE AG & / (005129074)
AENA SME SA / (00BVRZ8L1)
ALLIANZ SE-REG / (005231485)
ATLAS COPCO AB-B SHS / (00BLDBN52)
BANCO DO BRASIL S.A. / (002328595)
CHUEF / Chubu Electric Power Company, Incorporated
CIEIQ / Cobalt Intl Energy Inc
DOW / Dow Inc.
COLRUYT SA / (005806225)
ELISA OYJ / (005701513)
FORVIA / (004400446)
GROUPE BRUXELLES LAMBERT SA BX / (00BHZLGZ3)
HONG KONG EXCHANGES & CLEAR / (006267359)
IBDSF / Iberdrola, S.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
INVESTOR AB-B SHS / (00BMV7PQ4)
ITALGAS SPA / (00BD2Z8S7)
JAPAN POST BANK CO LTD / (00BYT8165)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KONINKLIJKE AHOLD DELHAIZE N / (00BD0Q398)
KONINKLIJKE PHILIPS NV / (005986622)
LVMH MOET HENNESSY LOUIS VUI / (004061412)
RXLSF / Rexel S.A.
DDAIF / Mercedes-Benz Group AG
MUENCHENER RUECKVER AG-REG / (005294121)
NBNKF / Nordea Bank Abp
NOVO NORDISK A/S-B / (00BP6KMJ1)
PRYSMIAN SPA / (00B1W4V69)
RNSDF / Renault SA
HXSCL / SK Hynix Inc - GDR - 144A
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
SSNLF / Samsung Electronics Co., Ltd.
SCHINDLER HDG-PART CERT / (00B11TCY0)
RYDAF / Shell plc
SIKA AG-REG / (00BF2DSG3)
SNAM SPA / (007251470)
SCGLF / Société Générale Société anonyme
NZTCF / Spark New Zealand Limited
STMICROELECTRONICS NV / (005962332)
SUMCF / Sumco Corporation
SSUMF / Sumitomo Corporation
SUMITOMO MITSUI FINCL GP / (006563024)
SWIRE PACIFIC LTD - CL A / (006867748)
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TELIA CO AB / (005978384)
TESO / Tesco Corp. (USA)
VLEEF / Valeo SE
YAMCF / Yamaha Corporation
ZFSVF / Zurich Insurance Group AG
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ASGLF / AGC Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CHGCF / Chugai Pharmaceutical Co., Ltd.
PSMMF / Persimmon Plc
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
IITSF / Intesa Sanpaolo S.p.A.
KBC GROEP NV / (004497749)
LONDON STOCK EXCHANGE GP / (00B0SWJX3)
MICHELIN (CGDE) / (00BPBPJ01)
SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
SKANDINAVISKA ENSKILDA BAN-A / (004813345)
SVENSKA HANDELSBANKEN-A SHS / (00BXDZ9Q1)
TRUMF / Terumo Corporation
WOPEF / Woodside Energy Group Ltd
WOLWF / Woolworths Group Limited
COIHF / Croda International Plc
DASSAULT SYSTEMES SE / (00BM8H5Y5)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
KKPNF / Koninklijke KPN N.V.
MSM / MSC Industrial Direct Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NAUBF / National Australia Bank Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORKLF / Orkla ASA
SCHW / The Charles Schwab Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
00BYQQ3P5 / Coca-Cola European Partners Plc. Bond
BVHMF / Vistry Group PLC
UPMKF / UPM-Kymmene Oyj
BTDPF / Barratt Redrow plc
EVRG / Evergy, Inc.
00BNBNSG0 / Euronext NV Bond
RKLIF / Rentokil Initial plc
PINS / Pinterest, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
00B011GL4 / IMERYS SA Bond
SZCRF / SCOR SE
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
EXPGF / Experian plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
00B798FW0 / Novozymes A/S Bond
FWONK / Formula One Group
BRDCF / Bridgestone Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NCLTF / Nitori Holdings Co., Ltd.
ADYYF / Adyen N.V.
00B1FJ0C0 / Brambles, Ltd. Bond
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
GE / General Electric Company
KYCCF / Keyence Corporation
CRERF / Carrefour SA
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
GLXQY / GlaxoSmithKline plc
SKHCF / Sonic Healthcare Limited
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
CEZYY / CEZ, a. s. - Depositary Receipt (Common Stock)
HKMPY / Hikma Pharmaceuticals PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PNR / Pentair plc
TFC / Truist Financial Corporation
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NSRGF / Nestlé S.A.
FI / Fiserv, Inc.
AVTR / Avantor, Inc.
AMP / Ameriprise Financial, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CVX / Chevron Corporation
EFGSF / Eiffage SA
RTX / RTX Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)