Market Value116,858,691
Total Holdings720
File Date2025-08-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
A017670 / SK Telecom Co., Ltd.
2105 / Cheng Shin Rubber Ind. Co., Ltd.
WTRG / Essential Utilities, Inc.
2352 / Qisda Corporation
C6L / Singapore Airlines Limited
2884 / E.SUN Financial Holding Company, Ltd.
TQN / Toyo Seikan Group Holdings, Ltd.
WHL / Woolworths Holdings Limited
ENJSA / Enerjisa Enerji A.S.
MER / Manila Electric Company
MZTF / Mizrahi Tefahot Bank Ltd.
NLMK / Public Joint Stock Company "Novolipetsk Steel"
BANPU-R / Banpu Public Company Limited - Depositary Receipt (Common Stock)
NDB / Nordea Bank Abp
1776 / GF Securities Co., Ltd.
5246 / Westports Holdings Bhd
PHOR / Public Joint-Stock Company PhosAgro
NI / NiSource Inc.
CUZ / Cousins Properties Incorporated
ACA / Crédit Agricole S.A.
CRBG / Corebridge Financial, Inc.
3034 / Novatek Microelectronics Corp.
KNTK / Kinetik Holdings Inc.
ENERSIC / Enel Chile SA
FSRA / FirstRand Limited
ELISA / Elisa Oyj
TFSL / TFS Financial Corporation
8750 / Dai-ichi Life Holdings, Inc.
MRL / Marlowe plc
DREY INST PREF GOV MM-M / STIV (000000000)
MMK / Magnitogorsk Iron & Steel Works PJSC
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
HMSO / Hammerson Plc
Cencosud Shopping SA / EC (000000000)
PBF / PBF Energy Inc.
ENI / Eni S.p.A.
033780 / KT&G Corporation
DEVL / DBS Group Holdings Ltd
HST / Host Hotels & Resorts, Inc.
TPR / Tapestry, Inc.
1504 / TECO Electric & Machinery Co., Ltd.
JFEEF / JFE Holdings, Inc.
MGA / Magna International Inc.
MGNT / Public Joint Stock Company Magnit
LREN3 / Lojas Renner S.A.
VEA / Viva Energy Group Limited
6886 / Huatai Securities Co., Ltd.
3044 / Tripod Technology Corporation
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV
CNA / CNA Financial Corporation
KEY / Keyera Corp.
939 / China Construction Bank Corporation
PFS / Provident Financial Services, Inc.
BG / BAWAG Group AG
ENEL / Enel SpA
VIVT3 / Telefônica Brasil S.A.
FNB / F.N.B. Corporation
316140 / Woori Financial Group Inc.
LCII / LCI Industries
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
SITC / SITE Centers Corp.
VZ / Verizon Communications Inc.
ASB / Associated Banc-Corp
EPR / EPR Properties
KGS / Kodiak Gas Services, Inc.
THA790010R17 / SCB X PCL
POLI / Bank Hapoalim B.M.
3116 / Toyota Boshoku Corporation
055550 / Shinhan Financial Group Co., Ltd.
KRC / Kilroy Realty Corporation
TKD / Takeda Pharmaceutical Company Limited
3933 / The United Laboratories International Holdings Limited
REG / Regency Centers Corporation
GRT / Growthpoint Properties Limited
H4W / Jardine Matheson Holdings Limited
267 / CITIC Limited
FUH / Subaru Corporation
NOG / Northern Oil and Gas, Inc.
SEBA / Skandinaviska Enskilda Banken AB (publ)
ETR / Entergy Corporation
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
MDT / Medtronic plc
1477 / Makalot Industrial Co., Ltd.
OZK / Bank OZK
ONGC / Oil and Natural Gas Corporation Limited
CALM / Cal-Maine Foods, Inc.
AEE / Ameren Corporation
IOC / Indian Oil Corporation Limited
CGF / Challenger Limited
1093 / CSPC Pharmaceutical Group Limited
ORA / Orange S.A.
CEZ / CEZ, a. s.
HPQ / HP Inc.
5021 / Cosmo Energy Holdings Co., Ltd.
168 / Tsingtao Brewery Company Limited
1402 / Far Eastern New Century Corporation
DEI / Douglas Emmett, Inc.
FRYA / Swedbank AB (publ)
NVG / The Navigator Company, S.A.
BAMI / Banco BPM S.p.A.
36T / Genting Singapore Limited
TSN / Tyson Foods, Inc.
HYMLF / Hyundai Motor
SLG / SL Green Realty Corp.
JNJ / Johnson & Johnson
AP / Aboitiz Power Corporation
5401 / Nippon Steel Corporation
STT / State Street Corporation
EVZ / EVRAZ plc
9147 / Nippon Express Holdings, Inc.
5938 / LIXIL Corporation
TAP / Molson Coors Beverage Company
1997 / Wharf Real Estate Investment Company Limited
2324 / Compal Electronics, Inc.
LUMI / Bank Leumi le-Israel B.M.
EFGN / EFG International AG
2347 / Synnex Technology International Corporation
BANR / Banner Corporation
2891 / CTBC Financial Holding Co., Ltd.
XGJ / Gjensidige Forsikring ASA
1066 / Shandong Weigao Group Medical Polymer Company Limited
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
EBS / Erste Group Bank AG
ASJA / PT Astra International Tbk
87 / Swire Pacific Limited
SECO / Saudi Electricity Co
CIVI / Civitas Resources, Inc.
HNDAF / Honda Motor Co., Ltd.
CMBN / CAMBIAN GRP PLC
1999 / Man Wah Holdings Limited
FIBK / First Interstate BancSystem, Inc.
PII / Polaris Inc.
PSA / Public Storage
IRT / Independence Realty Trust, Inc.
CTRA / Coterra Energy Inc.
COLBUN / Colbún S.A.
MGR / Mirvac Group - Debt/Equity Composite Units
VLO / Valero Energy Corporation
DNLM / Dunelm Group plc
2601 / China Pacific Insurance (Group) Co., Ltd.
OUT / OUTFRONT Media Inc.
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VICI / VICI Properties Inc.
EMN / Eastman Chemical Company
SA15HG521213 / Nahdi Medical Co
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
ISM / PT Indofood Sukses Makmur Tbk
IP / International Paper Company
CME / CME Group Inc.
NFG / National Fuel Gas Company
CAG / Conagra Brands, Inc.
SNV / Synovus Financial Corp.
WU / The Western Union Company
2KS / Old Mutual Limited
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
DTM / DT Midstream, Inc.
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock)
BSAN / Banco Santander Chile
LNT / Alliant Energy Corporation
Q / Quálitas Controladora, S.A.B. de C.V.
KOFUBL / Coca-Cola Femsa SAB de CV
SEOTF / Seino Holdings Co., Ltd.
US71922G3083 / PhosAgro PJSC
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units
INVH / Invitation Homes Inc.
SR / Spire Inc.
FNF / Fidelity National Financial, Inc.
4904 / Far EasTone Telecommunications Co., Ltd.
902 / Huaneng Power International, Inc.
ESS / Essex Property Trust, Inc.
PBA / Pembina Pipeline Corporation
DFA1 / DFI Retail Group Holdings Limited
ISUZF / Isuzu Motors Limited
APA / APA Corporation
RIO / Rio Tinto Group
TROW / T. Rowe Price Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
BP1 / Bank Polska Kasa Opieki SA
HLH / Hongkong Land Holdings Limited
KIM / Kimco Realty Corporation
JXN / Jackson Financial Inc.
EEC / Etihad Etisalat Co
UE / Urban Edge Properties
STAG / STAG Industrial, Inc.
OWL / Blue Owl Capital Inc.
AMGN / Amgen Inc.
PLUS / Plus500 Ltd.
EVK / Evonik Industries AG
OSP-R / Osotspa Public Company Limited - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
1T4 / TORM plc
4715 / Genting Malaysia Bhd
NG. / National Grid plc
AC / Arca Continental, S.A.B. de C.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
6505 / Formosa Petrochemical Corporation
REXR / Rexford Industrial Realty, Inc.
BT.A / BT Group plc
PLZL / Public Joint Stock Company Polyus
CRI / Carter's, Inc.
SMG / The Scotts Miracle-Gro Company
VCTR / Victory Capital Holdings, Inc.
CPX / Capital Power Corporation
DTG / Daimler Truck Holding AG
1336 / New China Life Insurance Company Ltd.
PGB1 / PT Perusahaan Gas Negara Tbk
1 / CK Hutchison Holdings Limited
BKU / BankUnited, Inc.
105560 / KB Financial Group Inc.
2886 / Mega Financial Holding Co., Ltd.
RK6A / PT AKR Corporindo Tbk
HYPE3 / Hypera S.A.
BRALOSACNOR5 / Allos SA
AGN / Aegon Ltd.
EXR / Extra Space Storage Inc.
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
3816 / MISC Bhd
DPW / Deutsche Post AG
HSZ / PT Hanjaya Mandala Sampoerna Tbk
BALN / Baloise Holding AG
1258 / China Nonferrous Mining Corporation Limited
FHN / First Horizon Corporation
TGOSF / Toyoda Gosei Co., Ltd.
1579 / Yihai International Holding Ltd.
2357 / ASUSTeK Computer Inc.
ACLLF / ATCO Ltd.
PWCDF / Power Corporation of Canada
LXP / LXP Industrial Trust
SHEL / Shell plc
FULT / Fulton Financial Corporation
SCC / Semirara Mining and Power Corporation
VPK / Koninklijke Vopak N.V.
CTRE / CareTrust REIT, Inc.
EK7 / Agricultural Bank of China Limited
DRX / Drax Group plc
ADM / Archer-Daniels-Midland Company
XEB / Sojitz Corporation
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
IDA / IDACORP, Inc.
RHP / Ryman Hospitality Properties, Inc.
WBS / Webster Financial Corporation
RYSD / NatWest Group plc
6186 / China Feihe Limited
INDB / Independent Bank Corp.
NWE / NorthWestern Energy Group, Inc.
MNOD / MMC Norilsk Nickel PJSC
DTE / DTE Energy Company
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
AMUN / Amundi S.A.
4938 / Pegatron Corporation
MAP / Mapfre, S.A.
FP / TotalEnergies SE
MUR / Murphy Oil Corporation
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
CLZ / Ampol Limited
MAYBAN / Malayan Banking Bhd
PETDAG / PETRONAS Dagangan Berhad
CCOI / Cogent Communications Holdings, Inc.
APA / APA Group - Debt/Equity Composite Units
LLOY / Lloyds Banking Group plc
SCYR / Sacyr, S.A.
BNL / Broadstone Net Lease, Inc.
GLO / Globe Telecom, Inc.
INGA / ING Groep N.V. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
AM / Antero Midstream Corporation
CBU / Community Financial System, Inc.
WEC / WEC Energy Group, Inc.
GSK / GSK plc
CPB / The Campbell's Company
SGP / Stockland - Debt/Equity Composite Units
OGE / OGE Energy Corp.
CWEN / Clearway Energy, Inc.
ACX / bet-at-home.com AG
HP / Helmerich & Payne, Inc.
COLD / Americold Realty Trust, Inc.
1099 / Sinopharm Group Co. Ltd.
SHO / Sunstone Hotel Investors, Inc.
SRE / Sempra
PYXB / Schroders plc
AMCR / Amcor plc
GLPI / Gaming and Leisure Properties, Inc.
2301 / Lite-On Technology Corporation
HELN / Helvetia Holding AG
SBRY / J Sainsbury plc
IPG / The Interpublic Group of Companies, Inc.
LAMR / Lamar Advertising Company
TCL / Transurban Group - Debt/Equity Composite Units
SU4 / Suncorp Group Limited
COLB / Columbia Banking System, Inc.
AKR / Acadia Realty Trust
GLE / Société Générale Société anonyme
IBE / Iberdrola, S.A.
UCB / United Community Banks, Inc.
FFBC / First Financial Bancorp.
NHI / National Health Investors, Inc.
ABEV3 / Ambev S.A.
HRL / Hormel Foods Corporation
MSM / MSC Industrial Direct Co., Inc.
SKT / Tanger Inc.
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
CDUAF / Canadian Utilities Limited
MNDI / Mondi plc
2 / CLP Holdings Limited
BCVN / Banque Cantonale Vaudoise
CADE / Cadence Bank
RKT / Reckitt Benckiser Group plc
3328 / Bank of Communications Co., Ltd.
MULT3 / Multiplan Empreendimentos Imobiliários S.A.
VIE / Veolia Environnement SA
ALV / Allianz SE
NSA / National Storage Affiliates Trust
EPRT / Essential Properties Realty Trust, Inc.
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk
IVZ / Invesco Ltd.
OGS / ONE Gas, Inc.
UGI / UGI Corporation
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
MC / Moelis & Company
KLBN4 / Klabin S.A. - Preferred Stock
SREN / Swiss Re AG
KPN / Koninklijke KPN N.V.
CNQ / Canadian Natural Resources Limited
DDS / Dillard's, Inc.
AMT / American Tower Corporation
AVA / Avista Corporation
IIPR / Innovative Industrial Properties, Inc.
DSN / Danske Bank A/S
M / Macy's, Inc.
EDP / EDP - Energias de Portugal, S.A.
KEP1 / Keppel Ltd.
003550 / LG Corp.
T2V1 / Tryg A/S
OMF / OneMain Holdings, Inc.
030200 / KT Corporation
TXNM / TXNM Energy, Inc.
CJLU / NetLink NBN Trust
VTR / Ventas, Inc.
8 / PCCW Limited
VTRS / Viatris Inc.
1080 / Arab National Bank
BATS / British American Tobacco p.l.c.
AEP / American Electric Power Company, Inc.
SKFB / AB SKF (publ)
VAC / Marriott Vacations Worldwide Corporation
BPCL / Bharat Petroleum Corporation Limited
ID1000098007 / Bank CIMB Niaga Tbk PT
NGKSF / Niterra Co., Ltd.
FLN / Admiral Group plc
EVRG / Evergy, Inc.
M4B / China Merchants Bank Co., Ltd.
998 / China CITIC Bank Corporation Limited
MTN / Vail Resorts, Inc.
MFC / Manulife Financial Corporation
REP / Repsol, S.A.
3045 / Taiwan Mobile Co., Ltd.
PCH / PotlatchDeltic Corporation
TNL / Travel + Leisure Co.
2618 / EVA Airways Corp.
FRME / First Merchants Corporation
K / Kellanova
NAL / National Australia Bank Limited
SLF / Sun Life Financial Inc.
HR / Healthcare Realty Trust Incorporated
POR / Portland General Electric Company
POWERGRID / Power Grid Corporation of India Limited
RHBBANK / RHB Bank Berhad
FRT / Federal Realty Investment Trust
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock)
D1NC / DNB Bank ASA
2338 / Weichai Power Co., Ltd.
SU / Suncor Energy Inc.
NRP / NEPI Rockcastle N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
JAT / Japan Tobacco Inc.
BIPC / Brookfield Infrastructure Corporation
PZX / Ping An Insurance (Group) Company of China, Ltd.
VCX / Vicinity Centres - Debt/Equity Composite Units
241560 / Doosan Bobcat Inc.
O / Realty Income Corporation
FDJ / La Française des Jeux Société anonyme
NCO / Nedbank Group Limited
COL / Inmobiliaria Colonial, SOCIMI, S.A.
FHB / First Hawaiian, Inc.
BLND / British Land Company PLC
CUBE / CubeSmart
DLR / Digital Realty Trust, Inc.
UTDPLT / United Plantations Berhad
LAND / Land Securities Group Plc
AES / The AES Corporation
CFR / Cullen/Frost Bankers, Inc.
FHI / Federated Hermes, Inc.
8TRA / Traton SE
BOH / Bank of Hawaii Corporation
VZ1 / ComfortDelGro Corporation Limited
HIW / Highwoods Properties, Inc.
VALMT / Valmet Oyj
SO / The Southern Company
OBA / Obayashi Corporation
6947 / DiGi.Com Bhd
DUK / Duke Energy Corporation
ON4 / Ono Pharmaceutical Co., Ltd.
CS / AXA SA
CDP / COPT Defense Properties
LMP / Lee & Man Paper Manufacturing Limited
DMC / DMCI Holdings, Inc.
TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock)
6BH / Endeavour Group Limited
DINO / HF Sinclair Corporation
I8U / Inpex Corporation
RYN / Rayonier Inc.
TATN / PJSC Tatneft
BMY / Bristol-Myers Squibb Company
AGCO / AGCO Corporation
SCG / Scentre Group
ZAINKSA / Mobile Telecommunications Co Saudi Arabia
VLY / Valley National Bancorp
ONB / Old National Bancorp
MB / Mediobanca Banca di Credito Finanziario S.p.A.
BKE / The Buckle, Inc.
ENGI / Engie SA
PPL / PPL Corporation
PNW / Pinnacle West Capital Corporation
KNIN / Kuehne + Nagel International AG
WEN / The Wendy's Company
PCAR / PACCAR Inc
KBC / KBC Group NV
2379 / Realtek Semiconductor Corp.
SRG / Snam S.p.A.
TRN / Terna S.p.A.
UCG / UniCredit S.p.A.
RUI / Rubis
XNEO / Neoenergia S.A.
MTB / M&T Bank Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
3005 / Getac Holdings Corporation
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
J4V / Vår Energi AS
XOM / Exxon Mobil Corporation
XVALO / Vale S.A.
1378 / China Hongqiao Group Limited
OVV / Ovintiv Inc.
MAA / Mid-America Apartment Communities, Inc.
AOTHAIM / Abdullah Al Othaim Markets Co
8015 / Toyota Tsusho Corporation
SBER / Sberbank of Russia PJSC
PB / Prosperity Bancshares, Inc.
6862 / Haidilao International Holding Ltd.
PETGAS / PETRONAS Gas Berhad
AFG / American Financial Group, Inc.
NNN / NNN REIT, Inc.
W8V / Bank of China Limited
DG / Vinci SA
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
SBRA / Sabra Health Care REIT, Inc.
390 / China Railway Group Limited
JHG / Janus Henderson Group plc
SLHN / Swiss Life Holding AG
TDC / TIME dotCom Bhd
2454 / MediaTek Inc.
ES / Eversource Energy
KHC / The Kraft Heinz Company
BRVBBRACNOR1 / Vibra Energia SA
VIRT / Virtu Financial, Inc.
MINDSPCE / Mindspace Business Parks REIT
2385 / Chicony Electronics Co., Ltd.
1088 / China Shenhua Energy Company Limited
BBSE3 / BB Seguridade Participações S.A.
823 / Link Real Estate Investment Trust
YANSAB / Yanbu National Petrochemical Co
RATCH-R / Ratch Group Public Company Limited - Depositary Receipt (Common Stock)
0WH / WH Group Limited
TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units
OCBA / Oversea-Chinese Banking Corporation Limited
IVTJF / Investec Group
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SVHH / Svenska Handelsbanken AB (publ)
UDR / UDR, Inc.
UOB / United Overseas Bank Limited
8053 / Sumitomo Corporation
HER / Hera S.p.A.
UNVR / PT Unilever Indonesia Tbk
1180 / The Saudi National Bank
TEL / PLDT Inc.
GBCI / Glacier Bancorp, Inc.
ENR / Energizer Holdings, Inc.
WBC / Westpac Banking Corporation
PECO / Phillips Edison & Company, Inc.
WNL / Wallenius Wilhelmsen ASA
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RHI / Robert Half Inc.
VOLVB / Volvo AB
NJR / New Jersey Resources Corporation
SAB / Banco de Sabadell, S.A.
TRU / Truworths International Limited
BMRI / PT Bank Mandiri (Persero) Tbk
EIX / Edison International
OKE / ONEOK, Inc.
CATY / Cathay General Bancorp
PFG / Principal Financial Group, Inc.
1038 / CK Infrastructure Holdings Limited
NE / Noble Corporation plc
FBF / Budimex SA
4GE / Grupo México, S.A.B. de C.V.
CMS / CMS Energy Corporation
C / Citigroup Inc.
RTHA / Wilmar International Limited
BCE / BCE Inc.
4197 / Sime Darby Bhd
293 / Cathay Pacific Airways Limited
ARAMCO / Saudi Arabian Oil Co
IGIFF / IGM Financial Inc.
TPG / TPG Inc.
SIRI / Sirius XM Holdings Inc.
G / Assicurazioni Generali S.p.A.
EXC / Exelon Corporation
BEPC / Brookfield Renewable Corporation
KIT / Keppel Infrastructure Trust
FTS / Fortis Inc.
RIOCF / RioCan Real Estate Investment Trust
GIS / General Mills, Inc.
BEN / Bendigo and Adelaide Bank Limited
EQR / Equity Residential
LH-R / Land and Houses Public Company Limited - Depositary Receipt (Common Stock)
ADVANC.F / Advanced Info Service PCL
AEV / Aboitiz Equity Ventures, Inc.
CHILE / Banco de Chile
PST / Poste Italiane S.p.A.
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
URC / Universal Robina Corporation
LHA / Deutsche Lufthansa AG
PMV / Premier Investments Limited
THB056010R12 / I-TAIL Corp. PCL
LNC / Lincoln National Corporation
032830 / Samsung Life Insurance Co., Ltd.
LAZ / Lazard, Inc.
1898 / China Coal Energy Company Limited
TUPRS / Türkiye Petrol Rafinerileri A.S.
CPT / Camden Property Trust
FVJ / Fortescue Ltd
BBY / Best Buy Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CIMB / CIMB Group Holdings Berhad
1060 / Saudi Awwal Bank
AVB / AvalonBay Communities, Inc.
ELE / Endesa, S.A.
ACS / Athens Medical C.S.A.
HINDPETRO / Hindustan Petroleum Corporation Limited
ICK / Industrial and Commercial Bank of China Limited
FBK / FinecoBank Banca Fineco S.p.A.
SJM / The J. M. Smucker Company
REYN / Reynolds Consumer Products Inc.
16 / Sun Hung Kai Properties Limited
PBK / Public Bank Bhd
AA2 / Amada Co., Ltd.
CMIN3 / CSN Mineração S.A.
142 / First Pacific Company Limited
ZION / Zions Bancorporation, National Association
AESI / Atlas Energy Solutions Inc.
KCHOL / Koç Holding A.S.
3711 / ASE Technology Holding Co., Ltd.
TEF / Telefónica, S.A.
1044 / Hengan International Group Company Limited
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V.
COL / Coles Group Limited
6012 / Maxis Bhd
FEMSAUBD / Fomento Economico Mexicano SAB de CV
UTY / PT United Tractors Tbk
SWX / Southwest Gas Holdings, Inc.
BOF / BOC Hong Kong (Holdings) Limited
TIMS3 / TIM S.A.
SBER / Sberbank of Russia
IVT / InvenTrust Properties Corp.
BKH / Black Hills Corporation
TPA1 / Orange Polska S.A.
WMB / The Williams Companies, Inc.
ASRNL / ASR Nederland N.V.
EXTRA / United Electronics Co
RIO / Rio Tinto Group
BMO / Bank of Montreal
2602 / Onewo Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WHR / Whirlpool Corporation
QUINENCO / Quiñenco SA
8454 / momo.com Inc.
KMT / Kennametal Inc.
SOLB / Solvay SA
GWLIF / Great-West Lifeco Inc.
MAN / ManpowerGroup Inc.
SCMN / Swisscom AG
DSCT / Israel Discount Bank Limited
KYWAF / EXEO Group, Inc.
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
NTGY / Naturgy Energy Group, S.A.
SPL / Santander Bank Polska S.A.
COALINDIA / Coal India Limited
SON / Sonoco Products Company
BNS / The Bank of Nova Scotia
2377 / Micro-Star International Co., Ltd.
4GNB / Wal-Mart de México, S.A.B. de C.V.
HOT / HOCHTIEF Aktiengesellschaft
ADT / ADT Inc.
SPG / Simon Property Group, Inc.
MUI / Marui Group Co., Ltd.
HWC / Hancock Whitney Corporation
ISP / Intesa Sanpaolo S.p.A.
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
6239 / Powertech Technology Inc.
TEQ / Telenor ASA
IBM / International Business Machines Corporation
AHR / American Healthcare REIT, Inc.
RDN / Radian Group Inc.
ENB / Enbridge Inc.
NBTB / NBT Bancorp Inc.
NXST / Nexstar Media Group, Inc.
2412 / Chunghwa Telecom Co., Ltd.
KESKB / Kesko Oyj
XEL / Xcel Energy Inc.
CFG / Citizens Financial Group, Inc.
STC / Saudi Telecom Co
914 / Anhui Conch Cement Company Limited
GAPB / Grupo Aeroportuario del Pacifico SAB de CV
PINC / Premier, Inc.
DWS / DWS Group GmbH & Co. KGaA
TISCO-R / TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock)
6417 / Sankyo Co., Ltd.
PK / Park Hotels & Resorts Inc.
551 / Yue Yuen Industrial (Holdings) Limited
ALE / ALLETE, Inc.
TGT / Target Corporation
TGNA / TEGNA Inc.
VEM / Venture Corporation Limited
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
2303 / United Microelectronics Corporation
GFC / Gecina
AROC / Archrock, Inc.
SKC2 / Standard Bank Group Limited
LA6A / Sanlam Limited
FCPT / Four Corners Property Trust, Inc.
IMB / Imperial Brands PLC
7261 / Mazda Motor Corporation
T / Telekom Malaysia Bhd
CABK / CaixaBank, S.A.
1CK / CK Asset Holdings Limited
BMED / Banca Mediolanum S.p.A.
220 / Uni-President China Holdings Ltd
CVBF / CVB Financial Corp.
BOQ / Bank of Queensland Limited
659 / CTF Services Limited
MAC / The Macerich Company
TWW / Taylor Wimpey plc
RXL / Rexel S.A.
5 / HSBC Holdings plc
ZOF / SBI Holdings, Inc.
CLX / The Clorox Company
11 / Hang Seng Bank Limited
HMSB / H & M Hennes & Mauritz AB (publ)
PM / Philip Morris International Inc.
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock)
X5Z1 / ANZ Group Holdings Limited
UG5A / Tiger Brands Limited
USB / U.S. Bancorp
OGN / Organon & Co.
TRN / Trinity Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
1216 / Uni-President Enterprises Corp.
T / AT&T Inc.
SIT4 / Singapore Telecommunications Limited
000810 / Samsung Fire & Marine Insurance Co., Ltd.
BRX / Brixmor Property Group Inc.
D / Dominion Energy, Inc.
BBAS3 / Banco do Brasil S.A.
EOAN / E.ON SE
ZURN / Zurich Insurance Group AG
TRP / TC Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
TLS / Telstra Group Limited
PRU / Prudential Financial, Inc.
SVT1 / Severn Trent PLC
CMA / Comerica Incorporated
IG / Italgas S.p.A.
MS / Morgan Stanley
AUB / Atlantic Union Bankshares Corporation
EGIE3 / Engie Brasil Energia S.A.
TU / TELUS Corporation
FAF / First American Financial Corporation
FLO / Flowers Foods, Inc.
SPSN / Swiss Prime Site AG
6 / Power Assets Holdings Limited
VEDL / Vedanta Limited
WTRG / Essential Utilities, Inc.
BNC / Banco Santander, S.A.
8601 / Daiwa Securities Group Inc.
BARC / Barclays PLC
6301 / Komatsu Ltd.
HINDZINC / Hindustan Zinc Limited