Market Value2,912,342,000
Total Holdings1424
File Date2015-04-22
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
US7587501039 / Regal-Beloit Corp.
SYK / Stryker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
SHPG / Shire Plc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
KEX / Kirby Corporation
MD / Pediatrix Medical Group, Inc.
AMAT / Applied Materials, Inc.
MNKKQ / Mallinckrodt Plc
ETR / Entergy Corporation
EFX / Equifax Inc.
TDS / Telephone and Data Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
DISCA / Discovery Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
OMI / Owens & Minor, Inc.
PACW / Pacwest Bancorp
RRC / Range Resources Corporation
CDUAF / Canadian Utilities Limited
HOG / Harley-Davidson, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
CW / Curtiss-Wright Corporation
AZSEY / Allianz SE
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
ARCH / Arch Resources, Inc.
ENB / Enbridge Inc.
SESA STERLITE LTD / ADR (78413F103)
ODFL / Old Dominion Freight Line, Inc.
TYL / Tyler Technologies, Inc.
COG / Cabot Oil & Gas Corp.
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
ASMLF / ASML Holding N.V.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
KRFT /
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
PNLYY / PostNL N.V.
CMP / Compass Minerals International, Inc.
AOL /
RRD / R.R. Donnelley & Sons Co.
CNL / Collective Mining Ltd.
SBMRY / SABMiller plc
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RVBD /
DTE / DTE Energy Company
NTAP / NetApp, Inc.
HOCPF / HOYA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
EVHC / Envision Healthcare Holdings, Inc.
451734107 / IHS, Inc.
UPMKY / UPM-Kymmene Corp.
DB / Deutsche Bank Aktiengesellschaft
RAI / Reynolds American, Inc.
US0549371070 / BB&T Corp.
BCA / Corpbanca
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUZBY / Suzano Papel E Celulose SA
NPPXF / NTT, Inc.
VRSK / Verisk Analytics, Inc.
AMSIY / ArcelorMittal South Africa Ltd - ADR
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SM / SM Energy Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
SNP / China Petroleum & Chemical Corp - ADR
GG / Goldcorp, Inc.
CRC / California Resources Corporation
HAIN / The Hain Celestial Group, Inc.
PRMLY / Prumo Logistica SA
SLGN / Silgan Holdings Inc.
PRE / Prenetics Global Limited
AESYY / AES Tiete SA
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ADT / ADT Inc.
BKD / Brookdale Senior Living Inc.
K WAH INTERNATIONAL / ADR (482774106)
LXK / Lexmark International, Inc.
BDC / Belden Inc.
KSS / Kohl's Corporation
PNRA / Panera Bread Co.
920355104 / Valspar Corp.
74005P104 / Praxair, Inc.
SNDK / Sandisk Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
BRMSY / BR Malls Participacoes S.A - ADR
MTL / Mechel PJSC - ADR
TGI / Triumph Group, Inc.
WGL / WGL Holdings, Inc.
TDG / TransDigm Group Incorporated
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
O A O TATNEFT REG S SPON GDR S / ADR (670831205)
887495307 / Tingyi Cayman Islands Holdings Corp.
ASB / Associated Banc-Corp
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
STO / Statoil ASA
FHI / Federated Hermes, Inc.
AHL / Aspen Insurance Holdings Limited
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
PBI / Pitney Bowes Inc.
HUBB / Hubbell Incorporated
MJN / Mead Johnson Nutrition Co.
REXMY / Rexam PLC
GFA / Gafisa S.A.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
NOS SGPS - ADR / ADR (669745101)
SFG / StanCorp Financial Group, Inc.
FMER / FirstMerit Corp.
NSSMY / Nippon Steel & Sumitomo Metal Corp
ANTOFAGASTA PLC SPON ADR / ADR (037189107)
PTR / PetroChina Co. Ltd. - ADR
HHILY / Hopewell Highway Infrastructure Ltd.
STLD / Steel Dynamics, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
TKO / Taseko Mines Limited
TA / TravelCenters of America Inc
DRI / Darden Restaurants, Inc.
MGA / Magna International Inc.
DISH / DISH Network Corporation
TDC / Teradata Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
NVR / NVR, Inc.
EBAY / eBay Inc.
NAVI / Navient Corporation
TRIP / Tripadvisor, Inc.
L / Loews Corporation
BNKJF / Bankers Petroleum Ltd.
JBL / Jabil Inc.
EPC / Edgewell Personal Care Company
TRV / The Travelers Companies, Inc.
CIM / Chimera Investment Corporation
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CYH / Community Health Systems, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
TTM / Tata Motors Ltd. - ADR
MDLZ / Mondelez International, Inc.
PKI / Revvity Inc.
C / Citigroup Inc.
US6550441058 / Noble Energy, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
OCR /
ACC / American Campus Communities Inc.
ALU / Alcatel Lucent
GME / GameStop Corp.
BA / The Boeing Company
VMI / Valmont Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LUNMF / Lundin Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
SWN / Southwestern Energy Company
BHI / Baker Hughes Inc.
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
SKT / Tanger Inc.
ENDP / Endo International plc
EXC / Exelon Corporation
AES / The AES Corporation
ITT / ITT Inc.
PRI / Primerica, Inc.
MCK / McKesson Corporation
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
UNH / UnitedHealth Group Incorporated
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
RCI / Rogers Communications Inc.
CPG / Veren Inc.
JCP / J.C. Penney Co., Inc.
SRE / Sempra
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
IAC / IAC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
ES / Eversource Energy
WCG / Wellcare Health Plans, Inc.
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPKPY / C.P. Pokphand Co. Ltd. - ADR
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
COP / ConocoPhillips
O / Realty Income Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
TCLRY / Vantiva SA - ADR
OII / Oceaneering International, Inc.
BF.B / Brown-Forman Corporation
872307903 / TCF Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
GDF / Western Asset Global Partners Income Fund, Inc.
VLKPY / Volkswagen AG
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
MDVN / Medivation, Inc.
CNX / CNX Resources Corporation
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NGD / New Gold Inc.
RPM / RPM International Inc.
RAD / Rite Aid Corp.
XEC / Cimarex Energy Co.
KGC / Kinross Gold Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
CNQ / Canadian Natural Resources Limited
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
126132109 / CNOOC Ltd.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
IGT / International Game Technology PLC
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
JNRFY / Japan Retail Fund Investment Corp.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
EONGY / E.ON SE - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
TRI / Thomson Reuters Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
30231D109 / Exxaro Resources Ltd.
NG / NovaGold Resources Inc.
ASYKY / Asya Katilim Bankasi As
WFM / Whole Foods Market, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
/ Gulfport Energy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
CEB / CEB Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TMK / ADR (87260R300)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SDXOF / Sodexo S.A.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
JLL / Jones Lang LaSalle Incorporated
DHI / D.R. Horton, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
UTHR / United Therapeutics Corporation
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
LPT / Liberty Property Trust
HOLX / Hologic, Inc.
COL / Rockwell Collins, Inc.
KSU / Kansas City Southern
FMC / FMC Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
US21871D1037 / Corelogic Inc
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LO /
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
PCP / Precision Castparts Corporation
UNM / Unum Group
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
VER / VEREIT Inc
AOS / A. O. Smith Corporation
PBCT / People`s United Financial Inc
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
ZBRA / Zebra Technologies Corporation
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
ADS / Bread Financial Holdings Inc
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
LEN / Lennar Corporation
GPC / Genuine Parts Company
NYT / The New York Times Company
JNPR / Juniper Networks, Inc.
MNST / Monster Beverage Corporation
EQR / Equity Residential
FICO / Fair Isaac Corporation
WU / The Western Union Company
WEX / WEX Inc.
EXPD / Expeditors International of Washington, Inc.
NNN / NNN REIT, Inc.
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
FLT / Corpay, Inc.
SCI / Service Corporation International
FNB / F.N.B. Corporation
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAIC / Science Applications International Corporation
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
FRC / First Republic Bank
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
WDAY / Workday, Inc.
PTEN / Patterson-UTI Energy, Inc.
VNO / Vornado Realty Trust
NI / NiSource Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
HIW / Highwoods Properties, Inc.
EQT / EQT Corporation
AVT / Avnet, Inc.
BC / Brunswick Corporation
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
MUSA / Murphy USA Inc.
HRC / Hill-Rom Holdings Inc
JPM / JPMorgan Chase & Co.
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
EME / EMCOR Group, Inc.
SNA / Snap-on Incorporated
PB / Prosperity Bancshares, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
MS / Morgan Stanley
LAMR / Lamar Advertising Company
BTU / Peabody Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
VLY / Valley National Bancorp
WMB / The Williams Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMG / The Scotts Miracle-Gro Company
KMX / CarMax, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
QGEN / Qiagen N.V.
FOX / Fox Corporation
PHM / PulteGroup, Inc.
CINF / Cincinnati Financial Corporation
FL / Foot Locker, Inc.
SLM / SLM Corporation
HPT / Hospitality Properties Trust
VMW / Vmware Inc. - Class A
DAN / Dana Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
AON / Aon plc
NSU / Nevsun Resources Ltd.
BMR / Beamr Imaging Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ESV / Ensco plc
THO / THOR Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
MSM / MSC Industrial Direct Co., Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
UAL / United Airlines Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
HSY / The Hershey Company
CHS / Chico's FAS, Inc.
IP / International Paper Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LLTC / Linear Technology Corp.
CVE / Cenovus Energy Inc.
GZPFY / Gazprom Neft - ADR
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
EAT / Brinker International, Inc.
CSC / Computer Sciences Corp.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
SIAL / Sigma-Aldrich Corporation
PGPEF / Publicis Groupe S.A.
WCN / Waste Connections, Inc.
US7846351044 / SPX Corp
LNVGF / Lenovo Group Limited
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
LSTMF / Lightstream Resources Ltd.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
GEO / The GEO Group, Inc.
US2782651036 / Eaton Vance Corp.
DLX / Deluxe Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
370023103 / GGP, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TI.A / Telecom Italia S.p.A.
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
/ TD AmeriTrade Holding Corp.
JOY / Joy Global, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
REED ELSEVIER PLC / ADR (758205207)
RUSHYDRO / ADR (466294105)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
WPM / Wheaton Precious Metals Corp.
GMK /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
57772K101 / Maxim Integrated Products Inc.
AXS / AXIS Capital Holdings Limited
LSI / Life Storage Inc - Registered Shares
YAMCY / Yamaha Corp
BRCD / Brocade Communications Systems, Inc.
JBSAF / JBS S.A.
AVP / Avon Products, Inc.
AV / Aviva Plc
SKLKF / SBI Shinsei Bank Limited
SWDAF / Software GmbH
SNH / Senior Housing Properties Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
SWI / SolarWinds Corporation
XLS / Exelis
K3ED / China Telecom Corporation Ltd.
KMT / Kennametal Inc.
AUQ / AuRico Gold Inc.
GXP / Great Plains Energy, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GXYEF / Galaxy Entertainment Group Limited
MRVNY / MRV Engenharia e Participacoes SA
INFA / Informatica Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
/ Delphi Technologies PLC
GHC / Graham Holdings Company
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
MSCC / Microsemi Corp.
TWC / Spectrum Management Holding Company LLC
CLH / Clean Harbors, Inc.
TKAGY / Telekom Austria AG - ADR - Level I
DCM / NTT DOCOMO, Inc.
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CUZ / Cousins Properties Incorporated
BSYBF / Sky Plc
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US9487411038 / Weingarten Realty Investors
PNM RESOURCES - FRAC SHARES / (GKD49H100)
AKS / AK Steel Holding Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
FULT / Fulton Financial Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
OFC / Corporate Office Properties Trust
JW.A / John Wiley & Sons Inc. - Class A
HNP / Huaneng Power International Inc. - ADR
JSNSF / J Sainsbury plc
IMO / Imperial Oil Limited
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
ALL AMERICAN LATINA LOGISTICA / ADR (01643R507)
ITYBY / Imperial Tobacco Group PLC
LYSCF / Lynas Rare Earths Limited
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
TEX / Terex Corporation
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
RELX / RELX PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
TRP / TC Energy Corporation
TNHPF / Technip
BNS / The Bank of Nova Scotia
SAVXY / Sahaviriya Steel Industries PLC
BOH / Bank of Hawaii Corporation
CRH / CRH plc
FBR / Fibria Celulose S.A.
SD / SandRidge Energy, Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EOCC / Empresa Nacional de Electricidad S.A.
ERF / Enerplus Corporation
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
OCI NV- SP / ADR (67091G202)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPSEF / Ipsen S.A.
AMCRY / Amcor Ltd.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
904784709 / Unilever N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
KDSKF / DSM-Firmenich AG
VSTO / Vista Outdoor Inc.
BRCM / Broadcom Corporation
BWLD / Buffalo Wild Wings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AQPTY / Aquarius Platinum Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KCRPY / Kao Corp.
FWONK / Formula One Group
IFNNF / Infineon Technologies AG
SOOCY / S-Oil Corp.
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
MURZY / Murray & Roberts Holdings Ltd.
15132H101 / Cencosud S.A.
PRXL / PAREXEL International Corp.
US8766641034 / Taubman Centers, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
IMAGI INTERNATIONAL HOLDINGS L / ADR (45248T103)
POLYUS GOLD ADR / ADR (678129107)
NYCB / Flagstar Financial, Inc.
BMS / Bemis Co., Inc.
NEU / NewMarket Corporation
POM / PEPCO Holdings, Inc.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
LDBKY / Ladbrokes Plc
SIRO / Sirona Dental Systems, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
CHPTY / CSPC Pharmaceuticals Group Ltd.
CBT / Cabot Corporation
METROPOLITAN HOLDINGS / ADR (55314H107)
ICHGF / InterContinental Hotels Group PLC
SWTUY / Swedish Orphan Biovitrum AB
FLO / Flowers Foods, Inc.
ION LTD ADR / ADR (462052101)
772739207 / Rock-Tenn
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
US2243991054 / Crane Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
FEIC / FEI Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
AMBUJA CEMENT SPON GDR / GDR (02336R200)
ZFSVF / Zurich Insurance Group AG
CBB / Cincinnati Bell, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PGSVY / PGS ASA - ADR
RAX / Rackspace Hosting, Inc.
WR / Westar Energy, Inc.
CPL / CPFL Energia S.A.
CAM / Cameron International Corporation
002144110 / Altera Corporation
LXP / LXP Industrial Trust
PCYC / Pharmacyclics
MXCYY / Metso Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
ESL / Esterline Technologies Corp.
GMCR / Keurig Green Mountain, Inc.
NATL PENN BANCSHARES - NT FRAC / (GDH138104)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
US92346NAB55 / VeriFone Systems, Inc
JNS / Janus Capital Group, Inc.
HCBK / Hudson City Bancorp, Inc.
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
CAB / Cabela's Incorporated
SCHW / The Charles Schwab Corporation
TLM /
SXT / Sensient Technologies Corporation
MWV /
HMRLF / Home Retail Group plc
CLC / CLARCOR Inc.
HME / Home Properties, Inc.
ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
VIAB / Viacom, Inc.
STJ / St. Jude Medical, Inc.
ACMUY / Acom Co. Ltd.
BIG / Big Lots, Inc.
HTHIF / Hitachi, Ltd.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
ARRS / ARRIS International plc
JD GROUP LTD SPONSORED ADR / ADR (472144104)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
WWAV / The WhiteWave Foods Co.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
HCN / Welltower Inc.
00828W109 / African Bank Investments Ltd.
ULTI / Ultimate Software Group, Inc. (The)
NATI / National Instruments Corp.
TLSYY / Telstra Corporation - ADR
DRC /
JACK / Jack in the Box Inc.
232820100 / Cytec Industries Inc.
AUO / AU Optronics Corp.
AHODF / Koninklijke Ahold Delhaize N.V.
WNR / Western Refining, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LNKD / LinkedIn Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
UMPQ / Umpqua Holdings Corp
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
CIOXF / Cielo S.A
PORTUGAL TELECOM, SGPS SA SPON / ADR (737273102)
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
584469407 / Mediaset S.p.A.
LFRGY / LaFarge Coppee S.A.
GRA / W.R. Grace & Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DRYS / DryShips, Inc.
VIAV / Viavi Solutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
TI / Telecom Italia S.p.A.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TKGBF / Turkiye Garanti Bankasi A.S.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
US85207U1051 / Sprint Corporation
BCE / BCE Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
TECD / Tech Data Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
/ China Unicom (Hong Kong) Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
HE / Hawaiian Electric Industries, Inc.
CVC / Cablevision Systems Corp.
/ BNP Paribas
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
441060100 / Hospira
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
NFG / National Fuel Gas Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
891894107 / Towers Watson & Co.
/ XL Group Ltd.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BEAV / B/E Aerospace, Inc.
AABA / Altaba Inc
DST / DST Systems, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
PDGRY / PDG Realty S.A. Empreendimentos E Participacoes - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
G0083B108 / Actavis
CCEP / Coca-Cola Europacific Partners PLC
SLH / Solera Holdings, Inc.
CNW / Con-way Inc.
SPLS / Staples, Inc.
HNT / Health Net Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
THS / TreeHouse Foods, Inc.
SUNE / SUNation Energy Inc.
VSH / Vishay Intertechnology, Inc.
868536103 / Supervalu, Inc.
ANRZQ / Alpha Natural Resources, Inc.
IAPLY / ICAP Plc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPKLY / Nampak Ltd - ADR
INTHY / In Touch Holdings Pub. Co., Ltd.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
GUAZY / Yuexiu Property Co Ltd
APOL / Apollo Education Group, Inc.
HSE / Husky Energy Inc
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ANDV / Andeavor Corp.
DG / Dollar General Corporation
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
SF / Stifel Financial Corp.
PKG / Packaging Corporation of America
PII / Polaris Inc.
CCK / Crown Holdings, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
WAT / Waters Corporation
CAE / CAE Inc.
UDR / UDR, Inc.
US00C4U1L353 / Mylan N.V.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
ARW / Arrow Electronics, Inc.
WPG / Washington Prime Group Inc
TRQ / Turquoise Hill Resources Ltd
IEX / IDEX Corporation
MFC / Manulife Financial Corporation
BFFAF / BASF SE
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
LHO / LaSalle Hotel Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IAG / IAMGOLD Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
ALLY / Ally Financial Inc.
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
PD / PagerDuty, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
CXW / CoreCivic, Inc.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
RLGY / Realogy Holdings Corp
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
GATX / GATX Corporation
TWO / Two Harbors Investment Corp.
SRC / Spirit Realty Capital, Inc.
WWD / Woodward, Inc.
META / Meta Platforms, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
CGRN / Capstone Green Energy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
AUY / Yamana Gold Inc.
USCKE6281051 / Equity Comwlth Fra SHS
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTRS / Northern Trust Corporation
JAH / Jarden Corporation
STE / STERIS plc
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TKR / The Timken Company
HCC / Warrior Met Coal, Inc.
Y / Alleghany Corp.
CAR / Avis Budget Group, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MANH / Manhattan Associates, Inc.
FFIV / F5, Inc.
FDO /
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RGORF / Randgold Resources Ltd.
DCI / Donaldson Company, Inc.
AME / AMETEK, Inc.
MAT / Mattel, Inc.
WTRG / Essential Utilities, Inc.
PCG / PG&E Corporation
DKS / DICK'S Sporting Goods, Inc.
FTI / TechnipFMC plc
MOS / The Mosaic Company
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
OI / O-I Glass, Inc.
IT / Gartner, Inc.
AET / Aetna, Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
CREE / Cree, Inc.
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
IPGP / IPG Photonics Corporation
CASY / Casey's General Stores, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
SCU / Sculptor Capital Management Inc - Class A
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GD / General Dynamics Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
HFC / HollyFrontier Corp
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
NCR / NCR Corp.
MMM / 3M Company
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
UNFI / United Natural Foods, Inc.
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
EXP / Eagle Materials Inc.
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
SPLK / Splunk Inc.
APA / APA Corporation
URI / United Rentals, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
SPG / Simon Property Group, Inc.
CYN / Cyngn Inc.
INCY / Incyte Corporation
AEO / American Eagle Outfitters, Inc.
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
SBNY / Signature Bank
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
BLL / Ball Corp.
HCC / Warrior Met Coal, Inc.
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
ESRX / Express Scripts Holding Co.
AU / AngloGold Ashanti plc
LUV / Southwest Airlines Co.
MMS / Maximus, Inc.
JBLU / JetBlue Airways Corporation
PLD / Prologis, Inc.
BRGYY / BG Group Plc
LBTYK / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
SU / Suncor Energy Inc.
NFX / Newfield Exploration Company
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
APD / Air Products and Chemicals, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
QRVO / Qorvo, Inc.
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
FBHS / Fortune Brands Home & Security Inc
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
CSCO / Cisco Systems, Inc.
ARNC / Arconic Corporation
FIS / Fidelity National Information Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
INGR / Ingredion Incorporated
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AGCO / AGCO Corporation
TER / Teradyne, Inc.
UAA / Under Armour, Inc.
NBG / National Bank of Greece SA
CLX / The Clorox Company
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
DAR / Darling Ingredients Inc.
NOW / ServiceNow, Inc.
AMCX / AMC Networks Inc.
AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
PSX / Phillips 66
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
TU / TELUS Corporation
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
GIL / Gildan Activewear Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
EGN / Energen Corp.
RE / Everest Re Group Ltd
GNW / Genworth Financial, Inc.
THG / The Hanover Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
PTC / PTC Inc.
SPGI / S&P Global Inc.
WWW / Wolverine World Wide, Inc.
TDY / Teledyne Technologies Incorporated
NLSN / Nielsen Holdings plc
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
ASH / Ashland Inc.
RMX / Rubicon Minerals Corp.
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
KRC / Kilroy Realty Corporation
ECL / Ecolab Inc.
US8865471085 / Tiffany & Co.
PH / Parker-Hannifin Corporation
CF / CF Industries Holdings, Inc.
AYI / Acuity Inc.
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
X / United States Steel Corporation
UFS / Domtar Corporation
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
CPT / Camden Property Trust
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
ST / Sensata Technologies Holding plc
SNI / Scripps Networks Interactive, Inc.
BAM / Brookfield Asset Management Ltd.
EWBC / East West Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
GT / The Goodyear Tire & Rubber Company
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
AEE / Ameren Corporation
TPX / Somnigroup International Inc.
CSL / Carlisle Companies Incorporated
BEN / Franklin Resources, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
LBRDA / Liberty Broadband Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TWTR / Twitter Inc
KBR / KBR, Inc.
MAC / The Macerich Company
DVA / DaVita Inc.
F / Ford Motor Company
HUM / Humana Inc.
GPN / Global Payments Inc.
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
PRGO / Perrigo Company plc
XRAY / DENTSPLY SIRONA Inc.
LBTYA / Liberty Global Ltd.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
CLF / Cleveland-Cliffs Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
RIG / Transocean Ltd.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
CSX / CSX Corporation
LSTR / Landstar System, Inc.
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
CMI / Cummins Inc.
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
CNC / Centene Corporation
J / Jacobs Solutions Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
CMC / Commercial Metals Company
GLW / Corning Incorporated
DE / Deere & Company
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
CRI / Carter's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
GL / Globe Life Inc.
ACM / AECOM
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
GIB / CGI Inc.
DOV / Dover Corporation
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
SO / The Southern Company
FSLR / First Solar, Inc.
MUR / Murphy Oil Corporation
ALLE / Allegion plc
BSX / Boston Scientific Corporation
AN / AutoNation, Inc.
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
ADSK / Autodesk, Inc.
PNR / Pentair plc
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HAL / Halliburton Company
HES / Hess Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
LNEGY / Lundin Energy AB - ADR
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CS / Credit Suisse Group AG - ADR
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
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
NBR / Nabors Industries Ltd.
EQIX / Equinix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALKS / Alkermes plc
IDA / IDACORP, Inc.
ONEX / Onex Corporation
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)