Market Value0
Total Holdings0
File Date2015-02-05
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
DVN / Devon Energy Corporation
FMC / FMC Corporation
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
F / Ford Motor Company
US20605P1012 / Concho Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MD / Pediatrix Medical Group, Inc.
FAF / First American Financial Corporation
SU / Suncor Energy Inc.
/ Voya Prime Rate Trust
PLD / Prologis, Inc.
NFX / Newfield Exploration Company
TDS / Telephone and Data Systems, Inc.
ADS / Bread Financial Holdings Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
JBL / Jabil Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
AGO / Assured Guaranty Ltd.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
INT / World Fuel Services Corp.
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
WTM / White Mountains Insurance Group, Ltd.
TAC / TransAlta Corporation
ENB / Enbridge Inc.
HOLX / Hologic, Inc.
VOYA / Voya Financial, Inc.
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
NSSMY / Nippon Steel & Sumitomo Metal Corp
CE / Celanese Corporation
ASMLF / ASML Holding N.V.
ON / ON Semiconductor Corporation
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
ISBC / Investors Bancorp Inc
SXT / Sensient Technologies Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PACW / Pacwest Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INTHY / In Touch Holdings Pub. Co., Ltd.
CCI / Crown Castle Inc.
CI / The Cigna Group
C / Citigroup Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOOCY / S-Oil Corp.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
ORI / Old Republic International Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
MXCYY / Metso Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RDC / Rowan Companies plc
868536103 / Supervalu, Inc.
LFC / China Life Insurance Co - ADR
LYV / Live Nation Entertainment, Inc.
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HSE / Husky Energy Inc
IMO / Imperial Oil Limited
US5249011058 / Legg Mason, Inc.
VSH / Vishay Intertechnology, Inc.
DRQ / Dril-Quip, Inc.
451734107 / IHS, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
FBHS / Fortune Brands Home & Security Inc
MSI / Motorola Solutions, Inc.
NFG / National Fuel Gas Company
BBY / Best Buy Co., Inc.
SONS / Sonus Networks, Inc.
ADBE / Adobe Inc.
WCG / Wellcare Health Plans, Inc.
ARNC / Arconic Corporation
920355104 / Valspar Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
APD / Air Products and Chemicals, Inc.
RLGY / Realogy Holdings Corp
TECH / Bio-Techne Corporation
SAVE / Spirit Airlines, Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
RDS.B / Shell Plc - ADR
CAB / Cabela's Incorporated
IRF / International Rectifier Corp
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
GAS / AGL Resources Inc.
BEN / Franklin Resources, Inc.
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
AFL / Aflac Incorporated
KYO / Kyocera Corp.
SUZBY / Suzano Papel E Celulose SA
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
US85207U1051 / Sprint Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EGN / Energen Corp.
G0083B108 / Actavis
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
MNKD / MannKind Corporation
TA / TravelCenters of America Inc
THG / The Hanover Insurance Group, Inc.
ANTOFAGASTA PLC SPON ADR / ADR (037189107)
US0549371070 / BB&T Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GFA / Gafisa S.A.
OHI / Omega Healthcare Investors, Inc.
GG / Goldcorp, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GNTX / Gentex Corporation
K3ED / China Telecom Corporation Ltd.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PNM RESOURCES - FRAC SHARES / (GKD49H100)
DRE / Duke Realty Corporation - Preferred Security
OTEX / Open Text Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ BNP Paribas
IAPLY / ICAP Plc
ACMUY / Acom Co. Ltd.
UTHR / United Therapeutics Corporation
SLH / Solera Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
VC / Visteon Corporation
CHS / Chico's FAS, Inc.
CNP / CenterPoint Energy, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VTR / Ventas, Inc.
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
REPYF / Repsol, S.A.
BK / The Bank of New York Mellon Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
RAI / Reynolds American, Inc.
WWD / Woodward, Inc.
DVA / DaVita Inc.
AOL /
AABA / Altaba Inc
EAT / Brinker International, Inc.
SIRO / Sirona Dental Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
INFA / Informatica Inc.
KIM / Kimco Realty Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
US3615921083 / GEA Group AG
HCA / HCA Healthcare, Inc.
CPG / Veren Inc.
NAVI / Navient Corporation
SNPS / Synopsys, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
MRVNY / MRV Engenharia e Participacoes SA
REED ELSEVIER PLC / ADR (758205207)
KMT / Kennametal Inc.
US0352901054 / Anixter International, Inc.
002144110 / Altera Corporation
STO / Statoil ASA
/ Delphi Technologies PLC
TRN / Trinity Industries, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
TLSYY / Telstra Corporation - ADR
MET / MetLife, Inc.
ENIA / Enel Americas SA - ADR
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARRS / ARRIS International plc
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
FRC / First Republic Bank
ADT / ADT Inc.
TWC / Spectrum Management Holding Company LLC
SPIL / Siliconware Precision Industries Company Ltd.
TDC / Teradata Corporation
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
IAC / IAC Inc.
CHPTY / CSPC Pharmaceuticals Group Ltd.
POM / PEPCO Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JOY / Joy Global, Inc.
MTG / MGIC Investment Corporation
QMCO / Quantum Corporation
ENS / EnerSys
WOORI FINANCE HOLDINGS / ADR (981063209)
887228104 / Time Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
NTAP / NetApp, Inc.
887495307 / Tingyi Cayman Islands Holdings Corp.
/ XL Group Ltd.
FDS / FactSet Research Systems Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
IGT / International Game Technology PLC
SM / SM Energy Company
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
DRYS / DryShips, Inc.
OI / O-I Glass, Inc.
AESYY / AES Tiete SA
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
SNH / Senior Housing Properties Trust
STT / State Street Corporation
MOVE INC FRAC SHS / (GCE58M203)
STI / Solidion Technology, Inc.
GL / Globe Life Inc.
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
LNEGY / Lundin Energy AB - ADR
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNRFY / Japan Retail Fund Investment Corp.
KOG /
HNP / Huaneng Power International Inc. - ADR
URS / Urs Corp
SWN / Southwestern Energy Company
CSC / Computer Sciences Corp.
VIAV / Viavi Solutions Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
ASH / Ashland Inc.
CBST /
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
WAG /
XLS / Exelis
LXRX / Lexicon Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
TTM / Tata Motors Ltd. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CPWR / Ocean Thermal Energy Corporation
BRCM / Broadcom Corporation
DTEGF / Deutsche Telekom AG
PRI / Primerica, Inc.
MCD / McDonald's Corporation
NVR / NVR, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
30231D109 / Exxaro Resources Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PETM /
HTHIF / Hitachi, Ltd.
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NNN / NNN REIT, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
STWD / Starwood Property Trust, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
LUNMF / Lundin Mining Corporation
TIMP3 / TIM Participacoes SA
WHR / Whirlpool Corporation
PGPEF / Publicis Groupe S.A.
FISV / Fiserv, Inc.
BAYZF / Bayer Aktiengesellschaft
AKS / AK Steel Holding Corp.
PSX / Phillips 66
DE / Deere & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
OKE / ONEOK, Inc.
GIB / CGI Inc.
WDAY / Workday, Inc.
OMRNF / OMRON Corporation
AZO / AutoZone, Inc.
WBK / Westpac Banking Corp - ADR
ZION / Zions Bancorporation, National Association
ANSS / ANSYS, Inc.
TECD / Tech Data Corp.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LLY / Eli Lilly and Company
JBSAF / JBS S.A.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
LEG / Leggett & Platt, Incorporated
GILD / Gilead Sciences, Inc.
BMS / Bemis Co., Inc.
ALKS / Alkermes plc
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
NSANF / Nissan Motor Co., Ltd.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
IFF / International Flavors & Fragrances Inc.
JBLU / JetBlue Airways Corporation
KDP / Keurig Dr Pepper Inc.
RGORF / Randgold Resources Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
CLR / Continental Resources Inc (OKLA)
ABT / Abbott Laboratories
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
BMR / Beamr Imaging Ltd.
LYSCF / Lynas Rare Earths Limited
BRCD / Brocade Communications Systems, Inc.
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
JACK / Jack in the Box Inc.
918194101 / VCA Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EMR / Emerson Electric Co.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
OC / Owens Corning
HRI / Herc Holdings Inc.
FITB / Fifth Third Bancorp
CHOLY / China Oilfield Services Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
ONEX / Onex Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LDBKY / Ladbrokes Plc
IVZ / Invesco Ltd.
INTC / Intel Corporation
OSK / Oshkosh Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
CIM / Chimera Investment Corporation
PDCO / Patterson Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CYH / Community Health Systems, Inc.
XEC / Cimarex Energy Co.
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TKR / The Timken Company
CTAS / Cintas Corporation
IR / Ingersoll Rand Inc.
PSA / Public Storage
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
CGNX / Cognex Corporation
WDC / Western Digital Corporation
MBT / Mobile Telesystems PJSC - ADR
CDUAF / Canadian Utilities Limited
X / United States Steel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BXP / Boston Properties, Inc.
WTRG / Essential Utilities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CMI / Cummins Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
SKT / Tanger Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
ITT / ITT Inc.
CCK / Crown Holdings, Inc.
EXPE / Expedia Group, Inc.
VER / VEREIT Inc
MPW / Medical Properties Trust, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
AVGO / Broadcom Inc.
JCP / J.C. Penney Co., Inc.
BTGOF / BT Group plc
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
61166W101 / Monsanto Co.
IT / Gartner, Inc.
TTC / The Toro Company
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PKI / Revvity Inc.
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
ACN / Accenture plc
KGC / Kinross Gold Corporation
AIZ / Assurant, Inc.
RJF / Raymond James Financial, Inc.
CFN / CareFusion Corporation
CLB / Core Laboratories Inc.
NFLX / Netflix, Inc.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
TCLRY / Vantiva SA - ADR
AIV / Apartment Investment and Management Company
/ TD AmeriTrade Holding Corp.
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
GNW / Genworth Financial, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EIX / Edison International
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
ANF / Abercrombie & Fitch Co.
AGU / Agrium Inc.
AON / Aon plc
MDVN / Medivation, Inc.
CBSH / Commerce Bancshares, Inc.
RYN / Rayonier Inc.
ACC / American Campus Communities Inc.
PWR / Quanta Services, Inc.
CELG / Celgene Corp.
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
SRC / Spirit Realty Capital, Inc.
UFS / Domtar Corporation
TRMB / Trimble Inc.
NGD / New Gold Inc.
IEX / IDEX Corporation
RAD / Rite Aid Corp.
US92220P1057 / Varian Medical Systems, Inc.
DTE / DTE Energy Company
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
FLO / Flowers Foods, Inc.
DG / Dollar General Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
OMI / Owens & Minor, Inc.
CMC / Commercial Metals Company
PBCT / People`s United Financial Inc
CSGP / CoStar Group, Inc.
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
JKHY / Jack Henry & Associates, Inc.
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
CRI / Carter's, Inc.
DOX / Amdocs Limited
INGR / Ingredion Incorporated
CRL / Charles River Laboratories International, Inc.
AEO / American Eagle Outfitters, Inc.
PBYI / Puma Biotechnology, Inc.
BAP / Credicorp Ltd.
DOV / Dover Corporation
MAS / Masco Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
HES / Hess Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
OCPNF / Olympus Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
SNA / Snap-on Incorporated
KSS / Kohl's Corporation
PCYC / Pharmacyclics
00828W109 / African Bank Investments Ltd.
NOV / NOV Inc.
PL.PRE / Protective Life Corp.
TGI / Triumph Group, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
BC / Brunswick Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NCR / NCR Corp.
P / Pandora Media, Inc.
SLM / SLM Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
CFX / Colfax Corp
OII / Oceaneering International, Inc.
BLL / Ball Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
SPR / Spirit AeroSystems Holdings, Inc.
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
AAP / Advance Auto Parts, Inc.
COL / Rockwell Collins, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ALLE / Allegion plc
US21871D1037 / Corelogic Inc
SWDAF / Software GmbH
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
CCJ / Cameco Corporation
MGM / MGM Resorts International
SO / The Southern Company
PPG / PPG Industries, Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated
RAX / Rackspace Hosting, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NBR / Nabors Industries Ltd.
PPL / PPL Corporation
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CME / CME Group Inc.
PII / Polaris Inc.
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
FOX / Fox Corporation
RHI / Robert Half Inc.
PNRA / Panera Bread Co.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
PBI / Pitney Bowes Inc.
HPT / Hospitality Properties Trust
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
NWSA / News Corporation
NSU / Nevsun Resources Ltd.
MAC / The Macerich Company
MU / Micron Technology, Inc.
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
ESV / Ensco plc
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
VLY / Valley National Bancorp
KLAC / KLA Corporation
EPC / Edgewell Personal Care Company
CPRT / Copart, Inc.
FNB / F.N.B. Corporation
HD / The Home Depot, Inc.
QGEN / Qiagen N.V.
URBN / Urban Outfitters, Inc.
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
MIDD / The Middleby Corporation
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
GGG / Graco Inc.
SMG / The Scotts Miracle-Gro Company
HUN / Huntsman Corporation
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
KCRPY / Kao Corp.
BCA / Corpbanca
TEG / Integrys Energy Group, Inc.
NLOK / NortonLifeLock Inc
CMA / Comerica Incorporated
WOSYY / Wolseley plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
TKO / Taseko Mines Limited
RL / Ralph Lauren Corporation
FNF / Fidelity National Financial, Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USCKE6281051 / Equity Comwlth Fra SHS
NHYKF / Norsk Hydro ASA
JW.A / John Wiley & Sons Inc. - Class A
NI / NiSource Inc.
DTV / DTE Energy Company
LTMAQ / LATAM Airlines Group S.A. - ADR
NEE / NextEra Energy, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
AVP / Avon Products, Inc.
CAR / Avis Budget Group, Inc.
UDR / UDR, Inc.
NYT / The New York Times Company
UMPQ / Umpqua Holdings Corp
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
FE / FirstEnergy Corp.
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
TMK / ADR (87260R300)
MOG.A / Moog Inc.
MMC / Marsh & McLennan Companies, Inc.
SESA STERLITE LTD / ADR (78413F103)
HAIN / The Hain Celestial Group, Inc.
CPB / The Campbell's Company
VVC / Vectren Corp.
US8766641034 / Taubman Centers, Inc.
BMY / Bristol-Myers Squibb Company
SBNY / Signature Bank
JNPR / Juniper Networks, Inc.
WEX / WEX Inc.
BHI / Baker Hughes Inc.
MBLY / Mobileye Global Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
M / Macy's, Inc.
CST / CST Brands, Inc.
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
TARO / Taro Pharmaceutical Industries Ltd.
HMRLF / Home Retail Group plc
SNDK / Sandisk Corporation
VALE.P / Vale S.A. Preferred Shares ADR
VLKPY / Volkswagen AG
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
772739207 / Rock-Tenn
TE / T1 Energy Inc.
DLX / Deluxe Corporation
CM / Canadian Imperial Bank of Commerce
JSNSF / J Sainsbury plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MUSA / Murphy USA Inc.
OGE / OGE Energy Corp.
LULU / lululemon athletica inc.
CPL / CPFL Energia S.A.
WFGPY / Westfield Corp.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TRP / TC Energy Corporation
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
DPSGY / Deutsche Post AG - ADR
AMG / Affiliated Managers Group, Inc.
RTK / Rentech, Inc.
RHT / Red Hat, Inc.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
FFIV / F5, Inc.
PTEN / Patterson-UTI Energy, Inc.
PG / The Procter & Gamble Company
CBI / Chicago Bridge & Iron Co., N.V.
LNVGF / Lenovo Group Limited
OCR /
ATGE / Adtalem Global Education Inc.
ROC / ROC Energy Acquisition Corp
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
PRMLY / Prumo Logistica SA
TRW / TRW Automotive Holdings
OUBS /
TQNT /
CNW / Con-way Inc.
LAMR / Lamar Advertising Company
BNS / The Bank of Nova Scotia
KN / Knowles Corporation
PZE / Petrobras Argentina S.A.
SBMRY / SABMiller plc
OCI NV- SP / ADR (67091G202)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TWTR / Twitter Inc
VNO / Vornado Realty Trust
NPKLY / Nampak Ltd - ADR
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
FLR / Fluor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
CNQR /
MRVL / Marvell Technology, Inc.
GRMN / Garmin Ltd.
GMK /
SLG / SL Green Realty Corp.
GBOOY / Grupo Financiero Banorte SAB de CV
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
GDF / Western Asset Global Partners Income Fund, Inc.
ATVI / Activision Blizzard Inc
SWYDF / Stornoway Diamond Corporation
IM / Ingram Micro Inc.
NDAQ / Nasdaq, Inc.
UPMKY / UPM-Kymmene Corp.
DRC /
BKD / Brookdale Senior Living Inc.
CVD / Covance, Inc.
YAMCY / Yamaha Corp
GLNG / Golar LNG Limited
REG / Regency Centers Corporation
NATI / National Instruments Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PANW / Palo Alto Networks, Inc.
FLS / Flowserve Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EFX / Equifax Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IPSEF / Ipsen S.A.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
SAVXY / Sahaviriya Steel Industries PLC
MSM / MSC Industrial Direct Co., Inc.
MHK / Mohawk Industries, Inc.
EWBC / East West Bancorp, Inc.
WYNN / Wynn Resorts, Limited
IHLDY / Imperial Logistics Limited - ADR - Level I
ARR / ARMOUR Residential REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLT / Corpay, Inc.
SHW / The Sherwin-Williams Company
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
PNLYY / PostNL N.V.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TWX / Warner Media LLC
MCO / Moody's Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100)
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
FRT / Federal Realty Investment Trust
748356102 / Questar Corp.
SPLS / Staples, Inc.
SIRI / Sirius XM Holdings Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CVE / Cenovus Energy Inc.
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
K / Kellanova
CFR / Cullen/Frost Bankers, Inc.
AEM / Agnico Eagle Mines Limited
ERF / Enerplus Corporation
JPM / JPMorgan Chase & Co.
584469407 / Mediaset S.p.A.
ATO / Atmos Energy Corporation
ACM / AECOM
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
JNS / Janus Capital Group, Inc.
SWI / SolarWinds Corporation
CIT / CIT Group Inc
CRS / Carpenter Technology Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
FEIC / FEI Company
TER / Teradyne, Inc.
CSL / Carlisle Companies Incorporated
BRMSY / BR Malls Participacoes S.A - ADR
NTIOF / National Bank of Canada
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HOCPF / HOYA Corporation
PTC / PTC Inc.
ALV / Autoliv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
STJ / St. Jude Medical, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
THS / TreeHouse Foods, Inc.
ATI / ATI Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NEU / NewMarket Corporation
SBGL / Sibanye Gold Limited ADR
TI.A / Telecom Italia S.p.A.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AZSEY / Allianz SE
ION LTD ADR / ADR (462052101)
MKL / Markel Group Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
HP / Helmerich & Payne, Inc.
SHPG / Shire Plc.
IDTI / Integrated Device Technology, Inc.
US24664R1077 / Delek Group Ltd.
91911K102 / Bausch Health Companies
CSX / CSX Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
04685W103 / athenahealth, Inc.
APOL / Apollo Education Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ARG / Airgas, Inc.
MAT / Mattel, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IO / ION Geophysical Corp
LLTC / Linear Technology Corp.
PORTUGAL TELECOM, SGPS SA SPON / ADR (737273102)
POLYUS GOLD ADR / ADR (678129107)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL AMERICAN LATINA LOGISTICA / ADR (01643R507)
YZCHF / Yankuang Energy Group Company Limited
48283C100 / Nippon Shokubai Co. Ltd.
LOTTOMATICA SPA- ADR / ADR (40053Q104)
MWV /
ATML / Atmel Corporation
CLH / Clean Harbors, Inc.
EBAY / eBay Inc.
MFRVF / Minera Frisco, S.A.B. de C.V.
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
AXP / American Express Company
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
WSO / Watsco, Inc.
SBAC / SBA Communications Corporation
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
FMER / FirstMerit Corp.
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
385002100 / Gramercy Property Trust Inc.
RF / Regions Financial Corporation
AXAHF / AXA SA
INMUEBLES CARSO ADR / ADR (45778R105)
AEE / Ameren Corporation
DECK / Deckers Outdoor Corporation
OWE / Obsidian Energy Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
ISIL / Intersil Corp.
GPC / Genuine Parts Company
TUP / Tupperware Brands Corporation
FIAT S P A / ADR (315621888)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LFRGY / LaFarge Coppee S.A.
ATW / Atwood Oceanics, Inc.
SEIC / SEI Investments Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JD GROUP LTD SPONSORED ADR / ADR (472144104)
AYI / Acuity Inc.
CAM / Cameron International Corporation
GXYEF / Galaxy Entertainment Group Limited
AV / Aviva Plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ZON OPTIMUS SGPS SA / ADR (98977Q105)
HHC / Howard Hughes Corporation
465685105 / ITC Holdings Corp.
BEE / Strategic Hotels & Resorts Inc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
ASB / Associated Banc-Corp
SKLKF / SBI Shinsei Bank Limited
TK / Teekay Corporation Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
370023103 / GGP, Inc.
MTL / Mechel PJSC - ADR
CNC / Centene Corporation
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
COP / ConocoPhillips
DPZ / Domino's Pizza, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
CRH / CRH plc
BRK.B / Berkshire Hathaway Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
METROPOLITAN HOLDINGS / ADR (55314H107)
DDD / 3D Systems Corporation
MCHP / Microchip Technology Incorporated
XRX / Xerox Holdings Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, Inc.
EL / The Estée Lauder Companies Inc.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
WRB / W. R. Berkley Corporation
GPN / Global Payments Inc.
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
EME / EMCOR Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
TWTC /
LPX / Louisiana-Pacific Corporation
AMZN / Amazon.com, Inc.
LGF.A / Lions Gate Entertainment Corp.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
ASYKY / Asya Katilim Bankasi As
OGXPY / Oleo e Gas Participacoes Sa
US2692464017 / E*TRADE Financial, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
AMSIY / ArcelorMittal South Africa Ltd - ADR
AMCRY / Amcor Ltd.
HUM / Humana Inc.
CERN / Cerner Corp.
PD / PagerDuty, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
SUNE / SUNation Energy Inc.
ATR / AptarGroup, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WWAV / The WhiteWave Foods Co.
SLCA / U.S. Silica Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
737464107 / Post Properties, Inc.
K WAH INTERNATIONAL / ADR (482774106)
NATL PENN BANCSHARES - NT FRAC / (GDH138104)
CDNS / Cadence Design Systems, Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
WBC / Wabco Holdings, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
BCE / BCE Inc.
BRO / Brown & Brown, Inc.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
NUAN / Nuance Communications Inc
MDT / Medtronic plc
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WPPGY / WPP PLC
GZPFY / Gazprom Neft - ADR
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
AFRICA ISRAEL INVESTMENT ADR / ADR (00828Y105)
BB / BlackBerry Limited
AUQ / AuRico Gold Inc.
ALU / Alcatel Lucent
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RVBD /
CNL / Collective Mining Ltd.
CLF / Cleveland-Cliffs Inc.
KDSKF / DSM-Firmenich AG
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
777779307 / Rosetta Resources, Inc.
FWONK / Formula One Group
AMBUJA CEMENT SPON GDR / GDR (02336R200)
CBB / Cincinnati Bell, Inc.
PLCM / Polycom, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARCH / Arch Resources, Inc.
SPF /
CVC / Cablevision Systems Corp.
IMAGI INTERNATIONAL HOLDINGS L / ADR (45248T103)
LSTMF / Lightstream Resources Ltd.
KRFT /
FOSL / Fossil Group, Inc.
PRXL / PAREXEL International Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GUAZY / Yuexiu Property Co Ltd
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
PSO / Pearson plc - Depositary Receipt (Common Stock)
SWTUY / Swedish Orphan Biovitrum AB
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
REXMY / Rexam PLC
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GRA / W.R. Grace & Co.
HLX / Helix Energy Solutions Group, Inc.
CPN / Calpine Corp.
GTAT / GT Advanced Technologies Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
CMP / Compass Minerals International, Inc.
SLXP / Salix Therapeuticals, Inc.
TKAGY / Telekom Austria AG - ADR - Level I
WBS / Webster Financial Corporation
TNHPF / Technip
SRCL / Stericycle, Inc.
BOH / Bank of Hawaii Corporation
XRAY / DENTSPLY SIRONA Inc.
PRE / Prenetics Global Limited
GHC / Graham Holdings Company
KATE / Kate Spade & Company
PCAR / PACCAR Inc
MMS / Maximus, Inc.
LH / Labcorp Holdings Inc.
AROC / Archrock, Inc.
Y / Alleghany Corp.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
JHX / James Hardie Industries plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TLM /
AKZOF / Akzo Nobel N.V.
HL / Hecla Mining Company
CPKPY / C.P. Pokphand Co. Ltd. - ADR
MUR / Murphy Oil Corporation
/ China Unicom (Hong Kong) Ltd.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FNFG / First Niagara Financial Group, Inc.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BNKJF / Bankers Petroleum Ltd.
TEX / Terex Corporation
FULT / Fulton Financial Corporation
WFM / Whole Foods Market, Inc.
HNT / Health Net Inc.
ZQKSQ / Quiksilver, Inc.
GCI / Gannett Co., Inc.
GSS / Golden Star Resources Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CBT / Cabot Corporation
TPX / Somnigroup International Inc.
O / Realty Income Corporation
847560109 / Spectra Energy Corp.
ULTI / Ultimate Software Group, Inc. (The)
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
PGSVY / PGS ASA - ADR
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BKIMF / Bankinter, S.A.
VRSK / Verisk Analytics, Inc.
BRITISH SKY BROADCASTING GRP A / ADR (111013108)
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
TIBX / Tibco Software
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
MURZY / Murray & Roberts Holdings Ltd.
WGL / WGL Holdings, Inc.
BAX / Baxter International Inc.
ODFL / Old Dominion Freight Line, Inc.
STE / STERIS plc
ITYBY / Imperial Tobacco Group PLC
COV /
441060100 / Hospira
/ McDermott International, Inc.
891894107 / Towers Watson & Co.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
MDRX / Veradigm Inc.
CNX / CNX Resources Corporation
AQPTY / Aquarius Platinum Ltd.
PDGRY / PDG Realty S.A. Empreendimentos E Participacoes - ADR
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HHILY / Hopewell Highway Infrastructure Ltd.
DNOW / DNOW Inc.
US7846351044 / SPX Corp
15132H101 / Cencosud S.A.
WPM / Wheaton Precious Metals Corp.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
WPC / W. P. Carey Inc.
WTW / Willis Towers Watson Public Limited Company
QRTEA / Qurate Retail Inc - Series A
WSM / Williams-Sonoma, Inc.
ANDV / Andeavor Corp.
RRC / Range Resources Corporation
SNV / Synovus Financial Corp.
ABC / Amerisource Bergen Corp.
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
US92346NAB55 / VeriFone Systems, Inc
EW / Edwards Lifesciences Corporation
GTE / Gran Tierra Energy Inc.
PEP / PepsiCo, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
EDUCATION REALTY TRUST INC / REI (28140H104)
CAE / CAE Inc.
CAIAF / CA Immobilien Anlagen AG
LBTYA / Liberty Global Ltd.
MFC / Manulife Financial Corporation
SIG / Signet Jewelers Limited
MTB / M&T Bank Corporation
KRC / Kilroy Realty Corporation
LYB / LyondellBasell Industries N.V.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RFMD /
MFA / MFA Financial, Inc.
WPG / Washington Prime Group Inc
TRQ / Turquoise Hill Resources Ltd
ACGL / Arch Capital Group Ltd.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
NRZ / New Residential Investment Corp
BFFAF / BASF SE
LHO / LaSalle Hotel Properties
FSLR / First Solar, Inc.
INCY / Incyte Corporation
TPR / Tapestry, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
HKRS / Halcon Resources Corp.
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
/ Denbury Resources, Inc.
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
AGCO / AGCO Corporation
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
ST / Sensata Technologies Holding plc
VMI / Valmont Industries, Inc.
MGA / Magna International Inc.
NG / NovaGold Resources Inc.
KORS / Michael Kors Holdings Ltd.
GIL / Gildan Activewear Inc.
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNHI / CNH Industrial N.V.
TWO / Two Harbors Investment Corp.
PNC / The PNC Financial Services Group, Inc.
NLSN / Nielsen Holdings plc
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
LO /
GPK / Graphic Packaging Holding Company
AVNT / Avient Corporation
GME / GameStop Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CNI / Canadian National Railway Company
CGRN / Capstone Green Energy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
AUY / Yamana Gold Inc.
LEA / Lear Corporation
DOW / Dow Inc.
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JAH / Jarden Corporation
APA / APA Corporation
BIG / Big Lots, Inc.
CIEIQ / Cobalt Intl Energy Inc
BTU / Peabody Energy Corporation
BF.B / Brown-Forman Corporation
C.WSA / Citigroup, Inc.
PTR / PetroChina Co. Ltd. - ADR
PB / Prosperity Bancshares, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
FDO /
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
TOL / Toll Brothers, Inc.
RMD / ResMed Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
CCL / Carnival Corporation & plc
BBWI / Bath & Body Works, Inc.
STX / Seagate Technology Holdings plc
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
RGLD / Royal Gold, Inc.
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
FTI / TechnipFMC plc
SF / Stifel Financial Corp.
FHN / First Horizon Corporation
US7587501039 / Regal-Beloit Corp.
AVB / AvalonBay Communities, Inc.
COG / Cabot Oil & Gas Corp.
SDRL / Seadrill Limited
LHX / L3Harris Technologies, Inc.
GEO / The GEO Group, Inc.
SDXOF / Sodexo S.A.
RS / Reliance, Inc.
AFG / American Financial Group, Inc.
US2782651036 / Eaton Vance Corp.
HRB / H&R Block, Inc.
RCI / Rogers Communications Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
LBTYK / Liberty Global Ltd.
KBR / KBR, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
DRH / DiamondRock Hospitality Company
LII / Lennox International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
MSFT / Microsoft Corporation
DCI / Donaldson Company, Inc.
LXP / LXP Industrial Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
EXC / Exelon Corporation
GSAT / Globalstar, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ UNIT Corporation
SCU / Sculptor Capital Management Inc - Class A
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
WFT / Weatherford International plc
JAZZ / Jazz Pharmaceuticals plc
AME / AMETEK, Inc.
CYN / Cyngn Inc.
LMT / Lockheed Martin Corporation
SIVB / SVB Financial Group
LLL / JX Luxventure Limited
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
HRC / Hill-Rom Holdings Inc
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
ZTS / Zoetis Inc.
CREE / Cree, Inc.
SPLK / Splunk Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
AU / AngloGold Ashanti plc
ENDP / Endo International plc
AMGN / Amgen Inc.
UNFI / United Natural Foods, Inc.
CMS / CMS Energy Corporation
BRGYY / BG Group Plc
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
IP / International Paper Company
FCEL / FuelCell Energy, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
NBG / National Bank of Greece SA
RE / Everest Re Group Ltd
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HUBB / Hubbell Incorporated
TU / TELUS Corporation
RMX / Rubicon Minerals Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SITE / SiteOne Landscape Supply, Inc.
SNI / Scripps Networks Interactive, Inc.
BG / Bunge Global SA
HAR / Harman International Industries, Inc.
CMSQF / Computershare Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ULTA / Ulta Beauty, Inc.
GRPN / Groupon, Inc.
THC / Tenet Healthcare Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EGO / Eldorado Gold Corporation
IDA / IDACORP, Inc.
HCC / Warrior Met Coal, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)