Market Value3,342,404,000
Total Holdings1503
File Date2014-10-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
TPX / Somnigroup International Inc.
DAR / Darling Ingredients Inc.
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CIOXF / Cielo S.A
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
/ Diamond Offshore Drilling Inc
EXP / Eagle Materials Inc.
CMG / Chipotle Mexican Grill, Inc.
US20605P1012 / Concho Resources, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
BB / BlackBerry Limited
KEX / Kirby Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
EFX / Equifax Inc.
TDS / Telephone and Data Systems, Inc.
LLY / Eli Lilly and Company
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
DISCA / Discovery Inc - Class A
PACW / Pacwest Bancorp
RRC / Range Resources Corporation
YZCHF / Yankuang Energy Group Company Limited
JPM / JPMorgan Chase & Co.
XEC / Cimarex Energy Co.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
INT / World Fuel Services Corp.
GMK /
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
QMCO / Quantum Corporation
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
ODFL / Old Dominion Freight Line, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
AET / Aetna, Inc.
LKQ / LKQ Corporation
CE / Celanese Corporation
ASMLF / ASML Holding N.V.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
SGY / Stone Energy Corp.
SEIC / SEI Investments Company
APH / Amphenol Corporation
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
JD GROUP LTD SPONSORED ADR / ADR (472144104)
DB / Deutsche Bank Aktiengesellschaft
US0549371070 / BB&T Corp.
AV / Aviva Plc
GSK / GSK plc - Depositary Receipt (Common Stock)
KRFT /
MUSA / Murphy USA Inc.
15132H101 / Cencosud S.A.
ADS / Bread Financial Holdings Inc
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
/ XL Group Ltd.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WLL / Whiting Petroleum Corp (New)
FCS / Fairchild Semiconductor International, Inc.
SUZBY / Suzano Papel E Celulose SA
ALL AMERICAN LATINA LOGISTICA / ADR (01643R507)
AKS / AK Steel Holding Corp.
MKL / Markel Group Inc.
STI / Solidion Technology, Inc.
DIXONS RETAIL PLC ADR / ADR (255876104)
VMW / Vmware Inc. - Class A
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
BCE / BCE Inc.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100)
EAT / Brinker International, Inc.
JBSAF / JBS S.A.
BKIMF / Bankinter, S.A.
STO / Statoil ASA
DNB / Dun & Bradstreet Holdings, Inc.
GAS / AGL Resources Inc.
ION LTD ADR / ADR (462052101)
NRF / NorthStar Realty Finance Corp.
DTV / DTE Energy Company
ALSN / Allison Transmission Holdings, Inc.
SPF /
BRITISH SKY BROADCASTING GRP A / ADR (111013108)
US24664R1077 / Delek Group Ltd.
TDW / Tidewater Inc.
GME / GameStop Corp.
K WAH INTERNATIONAL / ADR (482774106)
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
FULT / Fulton Financial Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
FIAT S P A / ADR (315621888)
WAG /
GRA / W.R. Grace & Co.
PBYI / Puma Biotechnology, Inc.
SUNE / SUNation Energy Inc.
PORTUGAL TELECOM, SGPS SA SPON / ADR (737273102)
232820100 / Cytec Industries Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
PTR / PetroChina Co. Ltd. - ADR
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
HNP / Huaneng Power International Inc. - ADR
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LVS / Las Vegas Sands Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
POST / Post Holdings, Inc.
TDC / Teradata Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
KRC / Kilroy Realty Corporation
EBAY / eBay Inc.
NAVI / Navient Corporation
TJX / The TJX Companies, Inc.
TRIP / Tripadvisor, Inc.
EXK / Endeavour Silver Corp.
HST / Host Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
SBGL / Sibanye Gold Limited ADR
WAT / Waters Corporation
JBL / Jabil Inc.
EPC / Edgewell Personal Care Company
TRV / The Travelers Companies, Inc.
CIM / Chimera Investment Corporation
PDCO / Patterson Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
HUM / Humana Inc.
CYH / Community Health Systems, Inc.
TTM / Tata Motors Ltd. - ADR
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LBTYK / Liberty Global Ltd.
GIS / General Mills, Inc.
PKI / Revvity Inc.
ROP / Roper Technologies, Inc.
ISBC / Investors Bancorp Inc
BWLD / Buffalo Wild Wings, Inc.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
GSAT / Globalstar, Inc.
US8865471085 / Tiffany & Co.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
KBR / KBR, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TEX / Terex Corporation
LUNMF / Lundin Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
SWN / Southwestern Energy Company
BHI / Baker Hughes Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SKT / Tanger Inc.
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
AES / The AES Corporation
ARNA / Arena Pharmaceuticals Inc
HUN / Huntsman Corporation
PCYC / Pharmacyclics
CW / Curtiss-Wright Corporation
PRI / Primerica, Inc.
MCK / McKesson Corporation
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
RCI / Rogers Communications Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
SRE / Sempra
ATVI / Activision Blizzard Inc
/ Wyndham Destinations, Inc.
IAC / IAC Inc.
GTE / Gran Tierra Energy Inc.
RSG / Republic Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
PCG / PG&E Corporation
RHT / Red Hat, Inc.
HOG / Harley-Davidson, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
WCG / Wellcare Health Plans, Inc.
STX / Seagate Technology Holdings plc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CBSH / Commerce Bancshares, Inc.
FTR / Frontier Communications Corp.
CIEN / Ciena Corporation
PVH / PVH Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
TAP / Molson Coors Beverage Company
EQR / Equity Residential
WU / The Western Union Company
WEX / WEX Inc.
NNN / NNN REIT, Inc.
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
COP / ConocoPhillips
AZO / AutoZone, Inc.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TCLRY / Vantiva SA - ADR
TKR / The Timken Company
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
V / Visa Inc.
RLGY / Realogy Holdings Corp
THG / The Hanover Insurance Group, Inc.
WMB / The Williams Companies, Inc.
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
XRX / Xerox Holdings Corporation
/ TD AmeriTrade Holding Corp.
KDP / Keurig Dr Pepper Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
CRI / Carter's, Inc.
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
GILD / Gilead Sciences, Inc.
ACM / AECOM
RYN / Rayonier Inc.
LEA / Lear Corporation
ANF / Abercrombie & Fitch Co.
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
MDVN / Medivation, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
NGD / New Gold Inc.
SCU / Sculptor Capital Management Inc - Class A
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SYNA / Synaptics Incorporated
RAD / Rite Aid Corp.
KGC / Kinross Gold Corporation
CHD / Church & Dwight Co., Inc.
FLO / Flowers Foods, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WWD / Woodward, Inc.
CBOE / Cboe Global Markets, Inc.
CRL / Charles River Laboratories International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BDX / Becton, Dickinson and Company
TMK / ADR (87260R300)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
DS / Drive Shack Inc
MOVE INC FRAC SHS / (GCE58M203)
D / Dominion Energy, Inc.
HSC / Enviri Corp
FRAC CUSIP COMWLTH REIT / (CAD233107)
FWLT / Foster Wheeler Ag
GPC / Genuine Parts Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
US2782651036 / Eaton Vance Corp.
48283C100 / Nippon Shokubai Co. Ltd.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
PGSVY / PGS ASA - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
HRI / Herc Holdings Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CMP / Compass Minerals International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CPG / Veren Inc.
AFRICA ISRAEL INVESTMENT ADR / ADR (00828Y105)
SWTUY / Swedish Orphan Biovitrum AB
AUQ / AuRico Gold Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
MWV /
CFX / Colfax Corp
CAB / Cabela's Incorporated
KATE / Kate Spade & Company
PL.PRE / Protective Life Corp.
US5249011058 / Legg Mason, Inc.
CPA / Copa Holdings, S.A.
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
COL / Rockwell Collins, Inc.
KSU / Kansas City Southern
FMC / FMC Corporation
M / Macy's, Inc.
US3024451011 / FLIR Systems, Inc.
TU / TELUS Corporation
HTA / Healthcare Realty Trust Inc - Class A
LNT / Alliant Energy Corporation
WYNN / Wynn Resorts, Limited
SWDAF / Software GmbH
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
CCJ / Cameco Corporation
DVN / Devon Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
MA / Mastercard Incorporated
RAX / Rackspace Hosting, Inc.
WMT / Walmart Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MAR / Marriott International, Inc.
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SWK / Stanley Black & Decker, Inc.
HCC / Warrior Met Coal, Inc.
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
EIX / Edison International
MBT / Mobile Telesystems PJSC - ADR
CME / CME Group Inc.
CDUAF / Canadian Utilities Limited
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
FOX / Fox Corporation
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
LBRDA / Liberty Broadband Corporation
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
XYL / Xylem Inc.
SLM / SLM Corporation
DAN / Dana Incorporated
AON / Aon plc
TSN / Tyson Foods, Inc.
NWSA / News Corporation
BMR / Beamr Imaging Ltd.
HRC / Hill-Rom Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESV / Ensco plc
WY / Weyerhaeuser Company
THO / THOR Industries, Inc.
OWE / Obsidian Energy Ltd.
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SEE / Sealed Air Corporation
GATX / GATX Corporation
CPRT / Copart, Inc.
FNB / F.N.B. Corporation
RMD / ResMed Inc.
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
PANW / Palo Alto Networks, Inc.
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
UAL / United Airlines Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
AVY / Avery Dennison Corporation
SMG / The Scotts Miracle-Gro Company
WCC / WESCO International, Inc.
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
HSY / The Hershey Company
CHS / Chico's FAS, Inc.
LAMR / Lamar Advertising Company
IP / International Paper Company
ASYKY / Asya Katilim Bankasi As
NPPXF / NTT, Inc.
POM / PEPCO Holdings, Inc.
ERF / Enerplus Corporation
ARCH / Arch Resources, Inc.
748356102 / Questar Corp.
SAVE / Spirit Airlines, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
CAJ / Canon Inc. - ADR
G0083B108 / Actavis
US21871D1037 / Corelogic Inc
US3615921083 / GEA Group AG
465685105 / ITC Holdings Corp.
CHOLY / China Oilfield Services Ltd.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
KCRPY / Kao Corp.
WAFD / WaFd, Inc
SOOCY / S-Oil Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
MJN / Mead Johnson Nutrition Co.
VLKPY / Volkswagen AG
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
DDD / 3D Systems Corporation
WTRG / Essential Utilities, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
MDU / MDU Resources Group, Inc.
NKE / NIKE, Inc.
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
584469407 / Mediaset S.p.A.
LLTC / Linear Technology Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
FWONA / Formula One Group
US0352901054 / Anixter International, Inc.
ADT / ADT Inc.
SLCA / U.S. Silica Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
SPLS / Staples, Inc.
CNQR /
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
KITE REALTY GROUP TRUST / REI (49803T102)
ATGE / Adtalem Global Education Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
233153204 / DCT Industrial Trust, Inc.
ANTOFAGASTA PLC SPON ADR / ADR (037189107)
IAPLY / ICAP Plc
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
KS / KapStone Paper & Packaging Corp.
/ Delphi Technologies PLC
UHS / Universal Health Services, Inc.
NG / NovaGold Resources Inc.
HAIN / The Hain Celestial Group, Inc.
PDGRY / PDG Realty S.A. Empreendimentos E Participacoes - ADR
TEG / Integrys Energy Group, Inc.
PRMLY / Prumo Logistica SA
CAKE / The Cheesecake Factory Incorporated
BNKJF / Bankers Petroleum Ltd.
920355104 / Valspar Corp.
CNL / Collective Mining Ltd.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
GHC / Graham Holdings Company
TNHPF / Technip
SLGN / Silgan Holdings Inc.
002144110 / Altera Corporation
30231D109 / Exxaro Resources Ltd.
04685W103 / athenahealth, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
TARO / Taro Pharmaceutical Industries Ltd.
NTIOF / National Bank of Canada
ULTI / Ultimate Software Group, Inc. (The)
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
WTM / White Mountains Insurance Group, Ltd.
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
GBOOY / Grupo Financiero Banorte SAB de CV
JACK / Jack in the Box Inc.
IPSEF / Ipsen S.A.
US92220P1057 / Varian Medical Systems, Inc.
ARRS / ARRIS International plc
BRCM / Broadcom Corporation
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
P / Pandora Media, Inc.
ASH / Ashland Inc.
MBLY / Mobileye Global Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
WOORI FINANCE HOLDINGS / ADR (981063209)
HCBK / Hudson City Bancorp, Inc.
OCN / Ocwen Financial Corporation
PRXL / PAREXEL International Corp.
891894107 / Towers Watson & Co.
847560109 / Spectra Energy Corp.
PRA / ProAssurance Corporation
MCRS /
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MURZY / Murray & Roberts Holdings Ltd.
OCI NV- SP / ADR (67091G202)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
ITYBY / Imperial Tobacco Group PLC
SXT / Sensient Technologies Corporation
IGT / International Game Technology PLC
DRC /
GCI / Gannett Co., Inc.
YELP / Yelp Inc.
/ Gulfport Energy Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MNKD / MannKind Corporation
CPKPY / C.P. Pokphand Co. Ltd. - ADR
IM / Ingram Micro Inc.
DPSGY / Deutsche Post AG - ADR
DNOW / DNOW Inc.
RVBD /
RDC / Rowan Companies plc
772739207 / Rock-Tenn
ZQKSQ / Quiksilver, Inc.
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
918194101 / VCA Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
BKD / Brookdale Senior Living Inc.
DST / DST Systems, Inc.
WGL / WGL Holdings, Inc.
LNVGF / Lenovo Group Limited
REXMY / Rexam PLC
MRVNY / MRV Engenharia e Participacoes SA
AABA / Altaba Inc
LNKD / LinkedIn Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ZON OPTIMUS SGPS SA / ADR (98977Q105)
WEN / The Wendy's Company
US2243991054 / Crane Co.
VNTV / Vantiv, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
INMUEBLES CARSO ADR / ADR (45778R105)
RGORF / Randgold Resources Ltd.
HLF / Herbalife Ltd.
WFGPY / Westfield Corp.
385002100 / Gramercy Property Trust Inc.
ATW / Atwood Oceanics, Inc.
MTL / Mechel PJSC - ADR
CBST /
370023103 / GGP, Inc.
AHL / Aspen Insurance Holdings Limited
ANRZQ / Alpha Natural Resources, Inc.
GSS / Golden Star Resources Ltd.
HLX / Helix Energy Solutions Group, Inc.
ISIL / Intersil Corp.
JNS / Janus Capital Group, Inc.
IMO / Imperial Oil Limited
BRMSY / BR Malls Participacoes S.A - ADR
TE / T1 Energy Inc.
TK / Teekay Corporation Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
CUZ / Cousins Properties Incorporated
TRP / TC Energy Corporation
MCO / Moody's Corporation
DBD / Diebold Nixdorf, Incorporated
RTK / Rentech, Inc.
CPN / Calpine Corp.
TA / TravelCenters of America Inc
KAR / OPENLANE, Inc.
TKO / Taseko Mines Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CVC / Cablevision Systems Corp.
WOR / Worthington Enterprises, Inc.
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
TELECOM CORP NEW ZEALND SPON A / ADR (879278208)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
ENS / EnerSys
RFMD /
MOG.A / Moog Inc.
91911K102 / Bausch Health Companies
CRZO / Carrizo Oil & Gas, Inc.
PNM RESOURCES - FRAC SHARES / (GKD49H100)
441060100 / Hospira
904784709 / Unilever N.V.
OUBS /
CNK / Cinemark Holdings, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
MTW / The Manitowoc Company, Inc.
CLH / Clean Harbors, Inc.
US8766641034 / Taubman Centers, Inc.
TRI / Thomson Reuters Corporation
UPMKY / UPM-Kymmene Corp.
WCN / Waste Connections, Inc.
SCI / Service Corporation International
MD / Pediatrix Medical Group, Inc.
WR / Westar Energy, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
SFG / StanCorp Financial Group, Inc.
KN / Knowles Corporation
SD / SandRidge Energy, Inc.
451734107 / IHS, Inc.
LDBKY / Ladbrokes Plc
CPWR / Ocean Thermal Energy Corporation
INTHY / In Touch Holdings Pub. Co., Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
MXCYY / Metso Corporation
VVC / Vectren Corp.
ARG / Airgas, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
SWI / SolarWinds Corporation
GXYEF / Galaxy Entertainment Group Limited
EOCC / Empresa Nacional de Electricidad S.A.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
LSTMF / Lightstream Resources Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
AGU / Agrium Inc.
CGRN / Capstone Green Energy Corp.
JKHY / Jack Henry & Associates, Inc.
AAN / The Aaron's Company, Inc.
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
SCHW / The Charles Schwab Corporation
OMI / Owens & Minor, Inc.
SONS / Sonus Networks, Inc.
AVP / Avon Products, Inc.
NEE / NextEra Energy, Inc.
ODP / The ODP Corporation
IDTI / Integrated Device Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
CLR / Continental Resources Inc (OKLA)
US9300591008 / Waddell & Reed Financial, Inc.
PETM /
CBT / Cabot Corporation
126132109 / CNOOC Ltd.
PRU / Prudential Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
FEIC / FEI Company
PNLYY / PostNL N.V.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
LYSCF / Lynas Rare Earths Limited
MTG / MGIC Investment Corporation
US74733V1008 / QEP Resources, Inc.
CNW / Con-way Inc.
CRS / Carpenter Technology Corporation
SUSQ / Susquehanna Bancshares Inc
JW.A / John Wiley & Sons Inc. - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CVLT / Commvault Systems, Inc.
TQNT /
POLYUS GOLD ADR / ADR (678129107)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
TWTC /
VSH / Vishay Intertechnology, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
887495307 / Tingyi Cayman Islands Holdings Corp.
CVEO / Civeo Corporation
JSNSF / J Sainsbury plc
BDC / Belden Inc.
PBI / Pitney Bowes Inc.
SKLKF / SBI Shinsei Bank Limited
BKH / Black Hills Corporation
METROPOLITAN HOLDINGS / ADR (55314H107)
WWAV / The WhiteWave Foods Co.
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
MAS / Masco Corporation
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
CST / CST Brands, Inc.
XLS / Exelis
NYT / The New York Times Company
FWONK / Formula One Group
DISH / DISH Network Corporation
AMCRY / Amcor Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
WPM / Wheaton Precious Metals Corp.
HNT / Health Net Inc.
TLM /
K3ED / China Telecom Corporation Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
REED ELSEVIER PLC / ADR (758205207)
SESA STERLITE LTD / ADR (78413F103)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
AMBUJA CEMENT SPON GDR / GDR (02336R200)
TKAGY / Telekom Austria AG - ADR - Level I
RPAI / Retail Properties of America Inc - Class A
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PNRA / Panera Bread Co.
PNY / Piedmont Natural Gas Co., Inc.
NPKLY / Nampak Ltd - ADR
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
DRQ / Dril-Quip, Inc.
OCR /
345838106 / Forest Laboratories Inc
00828W109 / African Bank Investments Ltd.
FMER / FirstMerit Corp.
BNS / The Bank of Nova Scotia
ROVI / Rovi Corp.
OGXPY / Oleo e Gas Participacoes Sa
TIBX / Tibco Software
AHODF / Koninklijke Ahold Delhaize N.V.
GG / Goldcorp, Inc.
AQPTY / Aquarius Platinum Ltd.
US7846351044 / SPX Corp
CAM / Cameron International Corporation
AOL /
SLXP / Salix Therapeuticals, Inc.
IMAGI INTERNATIONAL HOLDINGS L / ADR (45248T103)
LFRGY / LaFarge Coppee S.A.
URS / Urs Corp
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
HMRLF / Home Retail Group plc
LXK / Lexmark International, Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BRCD / Brocade Communications Systems, Inc.
IRF / International Rectifier Corp
TRN / Trinity Industries, Inc.
GA / Giant Interactive Group Inc.
ACMUY / Acom Co. Ltd.
KMT / Kennametal Inc.
NATL PENN BANCSHARES - NT FRAC / (GDH138104)
LOTTOMATICA SPA- ADR / ADR (40053Q104)
OFC / Corporate Office Properties Trust
HCN / Welltower Inc.
UMPQ / Umpqua Holdings Corp
AUO / AU Optronics Corp.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CRH / CRH plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
TKGBF / Turkiye Garanti Bankasi A.S.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
REPYF / Repsol, S.A.
NHYKF / Norsk Hydro ASA
TECD / Tech Data Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
AMSIY / ArcelorMittal South Africa Ltd - ADR
KYO / Kyocera Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
IFNNF / Infineon Technologies AG
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AZSEY / Allianz SE
HE / Hawaiian Electric Industries, Inc.
/ BNP Paribas
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
NFG / National Fuel Gas Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
COV /
/ McDermott International, Inc.
SIAL / Sigma-Aldrich Corporation
TRW / TRW Automotive Holdings
QCOR /
BCA / Corpbanca
JOY / Joy Global, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
KOG /
MTX / Minerals Technologies Inc.
CNX / CNX Resources Corporation
DRYS / DryShips, Inc.
CVD / Covance, Inc.
PRE / Prenetics Global Limited
CLC / CLARCOR Inc.
OIS / Oil States International, Inc.
HHILY / Hopewell Highway Infrastructure Ltd.
IO / ION Geophysical Corp
JNRFY / Japan Retail Fund Investment Corp.
TUP / Tupperware Brands Corporation
US9487411038 / Weingarten Realty Investors
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SBMRY / SABMiller plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AESYY / AES Tiete SA
868536103 / Supervalu, Inc.
CEB / CEB Inc.
ICHGF / InterContinental Hotels Group PLC
CFN / CareFusion Corporation
IHLDY / Imperial Logistics Limited - ADR - Level I
SAVXY / Sahaviriya Steel Industries PLC
CBB / Cincinnati Bell, Inc.
ARR / ARMOUR Residential REIT, Inc.
INFA / Informatica Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
HSH /
737464107 / Post Properties, Inc.
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GUAZY / Yuexiu Property Co Ltd
RAI / Reynolds American, Inc.
HSE / Husky Energy Inc
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
WSM / Williams-Sonoma, Inc.
EQT / EQT Corporation
DVA / DaVita Inc.
ANDV / Andeavor Corp.
DG / Dollar General Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
EWBC / East West Bancorp, Inc.
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
SF / Stifel Financial Corp.
PKG / Packaging Corporation of America
US92346NAB55 / VeriFone Systems, Inc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TIMP3 / TIM Participacoes SA
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
CAE / CAE Inc.
UDR / UDR, Inc.
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
NCR / NCR Corp.
TECH / Bio-Techne Corporation
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
WPG / Washington Prime Group Inc
TRQ / Turquoise Hill Resources Ltd
GPS / The Gap, Inc.
INTC / Intel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AXP / American Express Company
BFFAF / BASF SE
DFS / Discover Financial Services
VLY / Valley National Bancorp
LHO / LaSalle Hotel Properties
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
VTOL / Bristow Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
/ Denbury Resources, Inc.
SBNY / Signature Bank
DECK / Deckers Outdoor Corporation
FHI / Federated Hermes, Inc.
VNO / Vornado Realty Trust
PD / PagerDuty, Inc.
DRE / Duke Realty Corporation - Preferred Security
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
VIAB / Viacom, Inc.
VMI / Valmont Industries, Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
CMCSA / Comcast Corporation
TWO / Two Harbors Investment Corp.
MMM / 3M Company
SRC / Spirit Realty Capital, Inc.
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
LO /
CVE / Cenovus Energy Inc.
GPK / Graphic Packaging Holding Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
OKE / ONEOK, Inc.
JLL / Jones Lang LaSalle Incorporated
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
USCKE6281051 / Equity Comwlth Fra SHS
CMA / Comerica Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NVR / NVR, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIG / Big Lots, Inc.
FE / FirstEnergy Corp.
OII / Oceaneering International, Inc.
UPS / United Parcel Service, Inc.
CIEIQ / Cobalt Intl Energy Inc
BTU / Peabody Energy Corporation
X / United States Steel Corporation
EL / The Estée Lauder Companies Inc.
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
Y / Alleghany Corp.
CAR / Avis Budget Group, Inc.
XLNX / Xilinx, Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
AMT / American Tower Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
SIVB / SVB Financial Group
CCEP / Coca-Cola Europacific Partners PLC
FFIV / F5, Inc.
FDO /
RCL / Royal Caribbean Cruises Ltd.
OSK / Oshkosh Corporation
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
MAT / Mattel, Inc.
BBWI / Bath & Body Works, Inc.
FTI / TechnipFMC plc
MANH / Manhattan Associates, Inc.
BEN / Franklin Resources, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
COG / Cabot Oil & Gas Corp.
SDRL / Seadrill Limited
AVT / Avnet, Inc.
TGT / Target Corporation
OI / O-I Glass, Inc.
GEO / The GEO Group, Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
TWX / Warner Media LLC
SDXOF / Sodexo S.A.
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
OAS / Oasis Petroleum Inc. - New
ITT / ITT Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CGNX / Cognex Corporation
ETR / Entergy Corporation
CASY / Casey's General Stores, Inc.
HPT / Hospitality Properties Trust
WEC / WEC Energy Group, Inc.
ATR / AptarGroup, Inc.
EPR / EPR Properties
CERN / Cerner Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WDAY / Workday, Inc.
DRH / DiamondRock Hospitality Company
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
VER / VEREIT Inc
TXT / Textron Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DVAX / Dynavax Technologies Corporation
CAG / Conagra Brands, Inc.
DCI / Donaldson Company, Inc.
MAN / ManpowerGroup Inc.
NATI / National Instruments Corp.
LXP / LXP Industrial Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
US2692464017 / E*TRADE Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNFI / United Natural Foods, Inc.
RJF / Raymond James Financial, Inc.
FNF / Fidelity National Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
/ UNIT Corporation
CAT / Caterpillar Inc.
PII / Polaris Inc.
APA / APA Corporation
URI / United Rentals, Inc.
ACN / Accenture plc
ATO / Atmos Energy Corporation
PNM / PNM Resources, Inc.
AROC / Archrock, Inc.
WFT / Weatherford International plc
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
SPG / Simon Property Group, Inc.
CYN / Cyngn Inc.
INCY / Incyte Corporation
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
NLOK / NortonLifeLock Inc
MLM / Martin Marietta Materials, Inc.
HRB / H&R Block, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
BLL / Ball Corp.
ZTS / Zoetis Inc.
CREE / Cree, Inc.
RS / Reliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
REG / Regency Centers Corporation
MIDD / The Middleby Corporation
AU / AngloGold Ashanti plc
ENDP / Endo International plc
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
MMS / Maximus, Inc.
JBLU / JetBlue Airways Corporation
PLD / Prologis, Inc.
BRGYY / BG Group Plc
DGX / Quest Diagnostics Incorporated
/ Voya Prime Rate Trust
VLO / Valero Energy Corporation
NFX / Newfield Exploration Company
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
US7587501039 / Regal-Beloit Corp.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
FCEL / FuelCell Energy, Inc.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
NLSN / Nielsen Holdings plc
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
ECA / EnCana Corp.
OMC / Omnicom Group Inc.
ATI / ATI Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ARNC / Arconic Corporation
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
INGR / Ingredion Incorporated
VC / Visteon Corporation
EXPE / Expedia Group, Inc.
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
UAA / Under Armour, Inc.
JNJ / Johnson & Johnson
NBG / National Bank of Greece SA
F / Ford Motor Company
NOW / ServiceNow, Inc.
AMCX / AMC Networks Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
UGI / UGI Corporation
CNO / CNO Financial Group, Inc.
TDG / TransDigm Group Incorporated
ISRG / Intuitive Surgical, Inc.
UFS / Domtar Corporation
WHR / Whirlpool Corporation
GIL / Gildan Activewear Inc.
CAH / Cardinal Health, Inc.
KEY / KeyCorp
BRO / Brown & Brown, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ST / Sensata Technologies Holding plc
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
RE / Everest Re Group Ltd
GNW / Genworth Financial, Inc.
IT / Gartner, Inc.
LII / Lennox International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
SPGI / S&P Global Inc.
SPLK / Splunk Inc.
SON / Sonoco Products Company
TYL / Tyler Technologies, Inc.
HUBB / Hubbell Incorporated
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
WWW / Wolverine World Wide, Inc.
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
MHK / Mohawk Industries, Inc.
HKRS / Halcon Resources Corp.
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
RMX / Rubicon Minerals Corp.
AIV / Apartment Investment and Management Company
ECL / Ecolab Inc.
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
AYI / Acuity Inc.
KORS / Michael Kors Holdings Ltd.
MAC / The Macerich Company
MUR / Murphy Oil Corporation
VOYA / Voya Financial, Inc.
L / Loews Corporation
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
NRZ / New Residential Investment Corp
CPT / Camden Property Trust
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
CS / Credit Suisse Group AG - ADR
TRMB / Trimble Inc.
GTAT / GT Advanced Technologies Inc
GZPFY / Gazprom Neft - ADR
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
AN / AutoNation, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
FL / Foot Locker, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
SNI / Scripps Networks Interactive, Inc.
CMC / Commercial Metals Company
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
AEE / Ameren Corporation
DAL / Delta Air Lines, Inc.
FLR / Fluor Corporation
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
ILMN / Illumina, Inc.
DHR / Danaher Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
NUAN / Nuance Communications Inc
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
GPN / Global Payments Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
HAR / Harman International Industries, Inc.
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LBTYA / Liberty Global Ltd.
SNV / Synovus Financial Corp.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
CMSQF / Computershare Limited
ZION / Zions Bancorporation, National Association
US00C4U1L353 / Mylan N.V.
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
AIZ / Assurant, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
AEO / American Eagle Outfitters, Inc.
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
CSX / CSX Corporation
LSTR / Landstar System, Inc.
AVB / AvalonBay Communities, Inc.
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
R / Ryder System, Inc.
HBI / Hanesbrands Inc.
ADBE / Adobe Inc.
CNC / Centene Corporation
J / Jacobs Solutions Inc.
GE / General Electric Company
GM / General Motors Company
PSX / Phillips 66
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
FLS / Flowserve Corporation
OC / Owens Corning
BIIB / Biogen Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
TEL / TE Connectivity plc
GIB / CGI Inc.
DOV / Dover Corporation
K / Kellanova
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
SO / The Southern Company
FSLR / First Solar, Inc.
CSGP / CoStar Group, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HAL / Halliburton Company
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
NBR / Nabors Industries Ltd.
LNEGY / Lundin Energy AB - ADR
SYK / Stryker Corporation
EQIX / Equinix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
HCC / Warrior Met Coal, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
IDA / IDACORP, Inc.
ONEX / Onex Corporation
NVAX / Novavax, Inc.
GOOGL / Alphabet Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.