Market Value2,540,551,000
Total Holdings1154
File Date2015-07-23
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)
PCP / Precision Castparts Corporation
TPX / Somnigroup International Inc.
EWBC / East West Bancorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
/ Diamond Offshore Drilling Inc
US20605P1012 / Concho Resources, Inc.
SHPG / Shire Plc.
BB / BlackBerry Limited
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
15132H101 / Cencosud S.A.
ETR / Entergy Corporation
EFX / Equifax Inc.
TDS / Telephone and Data Systems, Inc.
ADS / Bread Financial Holdings Inc
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
ISRG / Intuitive Surgical, Inc.
RRC / Range Resources Corporation
HOG / Harley-Davidson, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
AKRX / Akorn, Inc.
ACM / AECOM
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
ENB / Enbridge Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
NSSMY / Nippon Steel & Sumitomo Metal Corp
MX / Magnachip Semiconductor Corporation
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.
VTR / Ventas, Inc.
EXP / Eagle Materials Inc.
PEP / PepsiCo, Inc.
ARRS / ARRIS International plc
SNH / Senior Housing Properties Trust
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CREE / Cree, Inc.
SEIC / SEI Investments Company
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
AUY / Yamana Gold Inc.
NATL PENN BANCSHARES - NT FRAC / (GDH138104)
SPNV / Supernova Partners Acquisition Company Inc - Class A
PZE / Petrobras Argentina S.A.
HOCPF / HOYA Corporation
GFA / Gafisa S.A.
BRCD / Brocade Communications Systems, Inc.
HNT / Health Net Inc.
PNM RESOURCES - FRAC SHARES / (GKD49H100)
TMK / ADR (87260R300)
868536103 / Supervalu, Inc.
PDG REALTY SA EMPREENDIMENTOS / ADR (15899XRT8)
SNDK / Sandisk Corporation
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
ALL AMERICAN LATINA LOGISTICA / ADR (01643R507)
US5249011058 / Legg Mason, Inc.
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
BNKJF / Bankers Petroleum Ltd.
ERF / Enerplus Corporation
TUP / Tupperware Brands Corporation
FWONK / Formula One Group
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
451734107 / IHS, Inc.
TRW / TRW Automotive Holdings
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CLH / Clean Harbors, Inc.
584469407 / Mediaset S.p.A.
STI / Solidion Technology, Inc.
CUZ / Cousins Properties Incorporated
IMO / Imperial Oil Limited
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CEB / CEB Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
POM / PEPCO Holdings, Inc.
RAI / Reynolds American, Inc.
TNHPF / Technip
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
OCR /
NOS SGPS - ADR / ADR (669745101)
LFRGY / LaFarge Coppee S.A.
TLM /
US9487411038 / Weingarten Realty Investors
POLYUS GOLD ADR / ADR (678129107)
VEDL / Vedanta Ltd - ADR
GCI / Gannett Co., Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
AMBUJA CEMENT SPON GDR / GDR (02336R200)
PTR / PetroChina Co. Ltd. - ADR
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
30231D109 / Exxaro Resources Ltd.
CAM / Cameron International Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MGA / Magna International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
C.WSA / Citigroup, Inc.
KRC / Kilroy Realty Corporation
EBAY / eBay Inc.
NAVI / Navient Corporation
SLXP / Salix Therapeuticals, Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
PBI / Pitney Bowes Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
JBL / Jabil Inc.
EPC / Edgewell Personal Care Company
CIM / Chimera Investment Corporation
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
DE / Deere & Company
HUM / Humana Inc.
CYH / Community Health Systems, Inc.
LBTYK / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
PKI / Revvity Inc.
C / Citigroup Inc.
US6550441058 / Noble Energy, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
NWSA / News Corporation
GME / GameStop Corp.
KEY / KeyCorp
US8865471085 / Tiffany & Co.
CDUAF / Canadian Utilities Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
KBR / KBR, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TEX / Terex Corporation
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
LUNMF / Lundin Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
MGM / MGM Resorts International
SWN / Southwestern Energy Company
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
ENDP / Endo International plc
AES / The AES Corporation
ITT / ITT Inc.
PRI / Primerica, Inc.
MCK / McKesson Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
ALU / Alcatel Lucent
CPG / Veren Inc.
RTX / RTX Corporation
JCP / J.C. Penney Co., Inc.
GTE / Gran Tierra Energy Inc.
OSK / Oshkosh Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
JAZZ / Jazz Pharmaceuticals plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ION LTD ADR / ADR (462052101)
NEM / Newmont Corporation
DLX / Deluxe Corporation
STX / Seagate Technology Holdings plc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
WCG / Wellcare Health Plans, Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
TCLRY / Vantiva SA - ADR
QRTEA / Qurate Retail Inc - Series A
CTSH / Cognizant Technology Solutions Corporation
ABC / Amerisource Bergen Corp.
CMA / Comerica Incorporated
CRL / Charles River Laboratories International, Inc.
/ TD AmeriTrade Holding Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
SLG / SL Green Realty Corp.
GILD / Gilead Sciences, Inc.
NVR / NVR, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
MD / Pediatrix Medical Group, Inc.
NGD / New Gold Inc.
RAD / Rite Aid Corp.
KGC / Kinross Gold Corporation
MET / MetLife, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
OMI / Owens & Minor, Inc.
DAL / Delta Air Lines, Inc.
CNQ / Canadian Natural Resources Limited
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
717143101 / PHAROL SGPS
K WAH INTERNATIONAL / ADR (482774106)
MDVN / Medivation, Inc.
RVBD /
O A O TATNEFT REG S SPON GDR S / ADR (670831205)
GG / Goldcorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFM / Whole Foods Market, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
TIMP3 / TIM Participacoes SA
ANRZQ / Alpha Natural Resources, Inc.
DDD / 3D Systems Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
BHI / Baker Hughes Inc.
HRI / Herc Holdings Inc.
CNL / Collective Mining Ltd.
US2243991054 / Crane Co.
HHILY / Hopewell Highway Infrastructure Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
GXYEF / Galaxy Entertainment Group Limited
JBSAF / JBS S.A.
AGU / Agrium Inc.
BRCM / Broadcom Corporation
HNP / Huaneng Power International Inc. - ADR
ARCH / Arch Resources, Inc.
VSH / Vishay Intertechnology, Inc.
LSTMF / Lightstream Resources Ltd.
126132109 / CNOOC Ltd.
MSCC / Microsemi Corp.
DST / DST Systems, Inc.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
THS / TreeHouse Foods, Inc.
WBS / Webster Financial Corporation
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DLR / Digital Realty Trust, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LPT / Liberty Property Trust
HOLX / Hologic, Inc.
FMC / FMC Corporation
COL / Rockwell Collins, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
TU / TELUS Corporation
LNT / Alliant Energy Corporation
SWDAF / Software GmbH
VFC / V.F. Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
WMT / Walmart Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DECK / Deckers Outdoor Corporation
FHN / First Horizon Corporation
CMC / Commercial Metals Company
CBSH / Commerce Bancshares, Inc.
WSO / Watsco, Inc.
CFR / Cullen/Frost Bankers, Inc.
WEX / WEX Inc.
LSI / Life Storage Inc - Registered Shares
NNN / NNN REIT, Inc.
FNB / F.N.B. Corporation
SAIC / Science Applications International Corporation
ON / ON Semiconductor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PTC / PTC Inc.
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
ACC / American Campus Communities Inc.
LAMR / Lamar Advertising Company
SMG / The Scotts Miracle-Gro Company
ATR / AptarGroup, Inc.
FCX / Freeport-McMoRan Inc.
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DISCA / Discovery Inc - Class A
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
VER / VEREIT Inc
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
LEN / Lennar Corporation
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
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
EXPD / Expeditors International of Washington, Inc.
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
SCI / Service Corporation International
EIX / Edison International
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
NKE / NIKE, 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
BAC / Bank of America Corporation
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
GS / The Goldman Sachs Group, Inc.
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.
CE / Celanese Corporation
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
V / Visa Inc.
OGE / OGE Energy Corp.
CPT / Camden Property Trust
JKHY / Jack Henry & Associates, Inc.
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
DKS / DICK'S Sporting Goods, Inc.
MLM / Martin Marietta Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
BTU / Peabody Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SLM / SLM Corporation
VMW / Vmware Inc. - Class A
DAN / Dana Incorporated
UHS / Universal Health Services, Inc.
WEN / The Wendy's Company
57772K101 / Maxim Integrated Products Inc.
AON / Aon plc
NTRS / Northern Trust Corporation
HRC / Hill-Rom Holdings Inc
WSM / Williams-Sonoma, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ESV / Ensco plc
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
ATVI / Activision Blizzard Inc
MBLY / Mobileye Global Inc.
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
HSY / The Hershey Company
CHS / Chico's FAS, Inc.
LII / Lennox International Inc.
GXP / Great Plains Energy, Inc.
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
ACMUY / Acom Co. Ltd.
NPPXF / NTT, Inc.
RMX / Rubicon Minerals Corp.
AMSIY / ArcelorMittal South Africa Ltd - ADR
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
BEAV / B/E Aerospace, Inc.
ITYBY / Imperial Tobacco Group PLC
GTOFF / PT GoTo Gojek Tokopedia Tbk
WCN / Waste Connections, Inc.
WR / Westar Energy, Inc.
748356102 / Questar Corp.
OCI NV- SP / ADR (67091G202)
CPL / CPFL Energia S.A.
847560109 / Spectra Energy Corp.
PRE / Prenetics Global Limited
441060100 / Hospira
WNR / Western Refining, Inc.
SLH / Solera Holdings, Inc.
LNVGF / Lenovo Group Limited
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
PCYC / Pharmacyclics
SIRO / Sirona Dental Systems, Inc.
TE / T1 Energy Inc.
370023103 / GGP, Inc.
JW.A / John Wiley & Sons Inc. - Class A
XLS / Exelis
ARR / ARMOUR Residential REIT, Inc.
CNW / Con-way Inc.
BCE / BCE Inc.
SUZBY / Suzano Papel E Celulose SA
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ODP / The ODP Corporation
FOSL / Fossil Group, Inc.
RY / Royal Bank of Canada
PLCM / Polycom, Inc.
BMS / Bemis Co., Inc.
US8766641034 / Taubman Centers, Inc.
HSE / Husky Energy Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
KATE / Kate Spade & Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
IAPLY / ICAP Plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
SWI / SolarWinds Corporation
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
904784709 / Unilever N.V.
US3615921083 / GEA Group AG
IFNNF / Infineon Technologies AG
MRVNY / MRV Engenharia e Participacoes SA
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
BMR / Beamr Imaging Ltd.
NEU / NewMarket Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
REED ELSEVIER PLC / ADR (758205207)
TGI / Triumph Group, Inc.
GMK /
00B65Z9D7 / Noble Corporation plc
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AXS / AXIS Capital Holdings Limited
GDF / Western Asset Global Partners Income Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GBOOY / Grupo Financiero Banorte SAB de CV
YAMCY / Yamaha Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AV / Aviva Plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
OFC / Corporate Office Properties Trust
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
HMRLF / Home Retail Group plc
SOOCY / S-Oil Corp.
G0083B108 / Actavis
891894107 / Towers Watson & Co.
HE / Hawaiian Electric Industries, Inc.
AHL / Aspen Insurance Holdings Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
SM / SM Energy Company
SDRL / Seadrill Limited
US7846351044 / SPX Corp
CBB / Cincinnati Bell, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
PORTUGAL TELECOM, SGPS SA SPON / ADR (737273102)
ASYKY / Asya Katilim Bankasi As
METROPOLITAN HOLDINGS / ADR (55314H107)
SIAL / Sigma-Aldrich Corporation
AESYY / AES Tiete SA
MTX / Minerals Technologies Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGSVY / PGS ASA - ADR
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
DRC /
LYSCF / Lynas Rare Earths Limited
OWE / Obsidian Energy Ltd.
CGRN / Capstone Green Energy Corp.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AUQ / AuRico Gold Inc.
AQPTY / Aquarius Platinum Ltd.
SXT / Sensient Technologies Corporation
JHX / James Hardie Industries plc
SFG / StanCorp Financial Group, Inc.
GAS / AGL Resources Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SESA STERLITE LTD / ADR (78413F103)
AHODF / Koninklijke Ahold Delhaize N.V.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
VLKPY / Volkswagen AG
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
WPM / Wheaton Precious Metals Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CBT / Cabot Corporation
PRXL / PAREXEL International Corp.
JNRFY / Japan Retail Fund Investment Corp.
GRA / W.R. Grace & Co.
CIOXF / Cielo S.A
ISIL / Intersil Corp.
SUSQ / Susquehanna Bancshares Inc
/ BNP Paribas
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PDGRY / PDG Realty S.A. Empreendimentos E Participacoes - ADR
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
SUNE / SUNation Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
887495307 / Tingyi Cayman Islands Holdings Corp.
REPYF / Repsol, S.A.
BAYZF / Bayer Aktiengesellschaft
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EOCC / Empresa Nacional de Electricidad S.A.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
FEIC / FEI Company
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
SPIL / Siliconware Precision Industries Company Ltd.
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TRI / Thomson Reuters Corporation
MTL / Mechel PJSC - ADR
918194101 / VCA Inc.
BOH / Bank of Hawaii Corporation
PRMLY / Prumo Logistica SA
KCRPY / Kao Corp.
CST / CST Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
CRH / CRH plc
00828W109 / African Bank Investments Ltd.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDC / Belden Inc.
TKAGY / Telekom Austria AG - ADR - Level I
RRD / R.R. Donnelley & Sons Co.
FBR / Fibria Celulose S.A.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
VVC / Vectren Corp.
DRYS / DryShips, Inc.
ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
STO / Statoil ASA
232820100 / Cytec Industries Inc.
PNLYY / PostNL N.V.
JD GROUP LTD SPONSORED ADR / ADR (472144104)
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NPKLY / Nampak Ltd - ADR
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
MURZY / Murray & Roberts Holdings Ltd.
FMER / FirstMerit Corp.
CHK / Chesapeake Energy Corporation
TKO / Taseko Mines Limited
LOW / Lowe's Companies, Inc.
ANTOFAGASTA PLC SPON ADR / ADR (037189107)
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IMAGI INTERNATIONAL HOLDINGS L / ADR (45248T103)
BRMSY / BR Malls Participacoes S.A - ADR
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
GUAZY / Yuexiu Property Co Ltd
HME / Home Properties, Inc.
ICHGF / InterContinental Hotels Group PLC
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
HL / Hecla Mining Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
BSYBF / Sky Plc
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ADT / ADT Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
SLGN / Silgan Holdings Inc.
AOL /
ESL / Esterline Technologies Corp.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
MJN / Mead Johnson Nutrition Co.
EAT / Brinker International, Inc.
CRC / California Resources Corporation
ARG / Airgas, Inc.
WGL / WGL Holdings, Inc.
WPPGY / WPP PLC
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
US04351G1013 / Ascena Retail Group, Inc.
AEM / Agnico Eagle Mines Limited
RUSHYDRO / ADR (466294105)
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
UMPQ / Umpqua Holdings Corp
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
NTIOF / National Bank of Canada
TLSYY / Telstra Corporation - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ZFSVF / Zurich Insurance Group AG
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
MITSY / Mitsui & Co., Ltd. - 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.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
TKGBF / Turkiye Garanti Bankasi A.S.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
TECD / Tech Data Corp.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
CPKPY / C.P. Pokphand Co. Ltd. - ADR
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AZSEY / Allianz SE
AVP / Avon Products, Inc.
HTHIF / Hitachi, Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
NSANF / Nissan Motor Co., Ltd.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
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)
NFG / National Fuel Gas Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BCA / Corpbanca
JOY / Joy Global, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
MDRX / Veradigm Inc.
91911K102 / Bausch Health Companies
FNFG / First Niagara Financial Group, Inc.
REXMY / Rexam PLC
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
KRFT /
SPLS / Staples, Inc.
MWV /
JNS / Janus Capital Group, Inc.
MXCYY / Metso Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IPSEF / Ipsen S.A.
WWAV / The WhiteWave Foods Co.
SWTUY / Swedish Orphan Biovitrum AB
SBMRY / SABMiller plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
IGT / International Game Technology PLC
ATML / Atmel Corporation
TI.A / Telecom Italia S.p.A.
IHLDY / Imperial Logistics Limited - ADR - Level I
SAVXY / Sahaviriya Steel Industries PLC
LDBKY / Ladbrokes Plc
ULTI / Ultimate Software Group, Inc. (The)
/ Gulfport Energy Corp.
SD / SandRidge Energy, Inc.
/ Delphi Technologies PLC
920355104 / Valspar Corp.
TWC / Spectrum Management Holding Company LLC
TEG / Integrys Energy Group, Inc.
INTHY / In Touch Holdings Pub. Co., Ltd.
DTV / DTE Energy Company
LNKD / LinkedIn Corp.
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
APA / APA Corporation
LHO / LaSalle Hotel Properties
ANDV / Andeavor Corp.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CAE / CAE Inc.
UDR / UDR, Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
MFC / Manulife Financial Corporation
NLOK / NortonLifeLock Inc
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
WPG / Washington Prime Group Inc
TRQ / Turquoise Hill Resources Ltd
LMT / Lockheed Martin Corporation
AXP / American Express Company
BFFAF / BASF SE
DFS / Discover Financial Services
VLY / Valley National Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ZNGA / Zynga Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
/ Denbury Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
ZION / Zions Bancorporation, National Association
TER / Teradyne, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
APD / Air Products and Chemicals, Inc.
VMI / Valmont Industries, Inc.
CTAS / Cintas Corporation
KORS / Michael Kors Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
RLGY / Realogy Holdings Corp
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
TWO / Two Harbors Investment Corp.
MMM / 3M Company
META / Meta Platforms, Inc.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
LO /
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AVB / AvalonBay Communities, Inc.
BIG / Big Lots, Inc.
GOOGL / Alphabet Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BKIMF / Bankinter, S.A.
USCKE6281051 / Equity Comwlth Fra SHS
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
OII / Oceaneering International, Inc.
SRE / Sempra
TKR / The Timken Company
CBRL / Cracker Barrel Old Country Store, Inc.
XLNX / Xilinx, Inc.
HCC / Warrior Met Coal, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
WWD / Woodward, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
L / Loews Corporation
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
FLS / Flowserve Corporation
SIVB / SVB Financial Group
MDU / MDU Resources Group, Inc.
MANH / Manhattan Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDO /
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DCI / Donaldson Company, Inc.
SPLK / Splunk Inc.
FBHS / Fortune Brands Home & Security Inc
LEG / Leggett & Platt, Incorporated
DAR / Darling Ingredients Inc.
FTI / TechnipFMC plc
MOS / The Mosaic Company
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
AVT / Avnet, Inc.
TGT / Target Corporation
SRC / Spirit Realty Capital, Inc.
US21871D1037 / Corelogic Inc
KEX / Kirby Corporation
OI / O-I Glass, Inc.
IT / Gartner, Inc.
GEO / The GEO Group, Inc.
MRVL / Marvell Technology, Inc.
CCK / Crown Holdings, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
US2782651036 / Eaton Vance Corp.
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
AMGN / Amgen Inc.
HIW / Highwoods Properties, Inc.
CASY / Casey's General Stores, Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
DRH / DiamondRock Hospitality Company
US16941M1099 / China Mobile Ltd.
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
NATI / National Instruments Corp.
TTM / Tata Motors Ltd. - ADR
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
HBAN / Huntington Bancshares Incorporated
CHD / Church & Dwight Co., Inc.
NCR / NCR Corp.
XOM / Exxon Mobil Corporation
US2692464017 / E*TRADE Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
OC / Owens Corning
TFX / Teleflex Incorporated
WFT / Weatherford International plc
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
CYN / Cyngn Inc.
ANTM / Anthem Inc
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
AGO / Assured Guaranty Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBNY / Signature Bank
NVDA / NVIDIA Corporation
PNR / Pentair plc
HRB / H&R Block, Inc.
NOV / NOV Inc.
BLL / Ball Corp.
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
MMS / Maximus, Inc.
JBLU / JetBlue Airways Corporation
BRGYY / BG Group Plc
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
MS / Morgan Stanley
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CGNX / Cognex Corporation
ES / Eversource Energy
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
US7587501039 / Regal-Beloit Corp.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
QRVO / Qorvo, Inc.
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
STE / STERIS plc
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
ALGN / Align Technology, Inc.
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
ATI / ATI Inc.
FDS / FactSet Research Systems Inc.
TDC / Teradata Corporation
ARNC / Arconic Corporation
INGR / Ingredion Incorporated
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
IPGP / IPG Photonics Corporation
CAR / Avis Budget Group, Inc.
UAA / Under Armour, Inc.
AVY / Avery Dennison Corporation
NBG / National Bank of Greece SA
F / Ford Motor Company
NOW / ServiceNow, Inc.
AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AYI / Acuity Inc.
WDC / Western Digital Corporation
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
AGNC / AGNC Investment Corp.
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
OMRNF / OMRON Corporation
SCU / Sculptor Capital Management Inc - Class A
THG / The Hanover Insurance Group, Inc.
UFS / Domtar Corporation
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
GIL / Gildan Activewear Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BRO / Brown & Brown, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AEO / American Eagle Outfitters, Inc.
GNW / Genworth Financial, Inc.
CSL / Carlisle Companies Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
TYL / Tyler Technologies, Inc.
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
WWW / Wolverine World Wide, Inc.
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
HAS / Hasbro, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
MHK / Mohawk Industries, Inc.
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
GM / General Motors Company
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
K3ED / China Telecom Corporation Ltd.
MAC / The Macerich Company
FL / Foot Locker, Inc.
MUR / Murphy Oil Corporation
VOYA / Voya Financial, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
GZPFY / Gazprom Neft - ADR
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PAYX / Paychex, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
GATX / GATX Corporation
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
AN / AutoNation, Inc.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
EGN / Energen Corp.
872307903 / TCF Financial Corporation
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
LSTR / Landstar System, Inc.
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc.
SNI / Scripps Networks Interactive, Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
EVHC / Envision Healthcare Holdings, Inc.
PACW / Pacwest Bancorp
MPW / Medical Properties Trust, Inc.
GT / The Goodyear Tire & Rubber Company
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
KEYS / Keysight Technologies, Inc.
KSU / Kansas City Southern
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
SF / Stifel Financial Corp.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TPR / Tapestry, Inc.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
TOL / Toll Brothers, Inc.
IP / International Paper Company
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
AMG / Affiliated Managers Group, Inc.
PRGO / Perrigo Company plc
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
LBTYA / Liberty Global Ltd.
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
CMSQF / Computershare Limited
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
AIZ / Assurant, Inc.
CLF / Cleveland-Cliffs Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
AU / AngloGold Ashanti plc
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
RE / Everest Re Group Ltd
LNC / Lincoln National Corporation
CNC / Centene Corporation
J / Jacobs Solutions Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
LDOS / Leidos Holdings, Inc.
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
WYNN / Wynn Resorts, Limited
BG / Bunge Global SA
CRI / Carter's, Inc.
CVS / CVS Health Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
DOV / Dover Corporation
K / Kellanova
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
FSLR / First Solar, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HES / Hess Corporation
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
IDTI / Integrated Device Technology, Inc.
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.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALKS / Alkermes plc
IDA / IDACORP, Inc.
ONEX / Onex Corporation
GOOGL / Alphabet Inc.
LNEGY / Lundin Energy AB - ADR
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)