Market Value2,432,883,000
Total Holdings1193
File Date2015-10-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
TPX / Somnigroup International Inc.
O / Realty Income Corporation
KSU / Kansas City Southern
CIOXF / Cielo S.A
GL / Globe Life Inc.
RE / Everest Re Group Ltd
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SHPG / Shire Plc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
ETR / Entergy Corporation
PKI / Revvity Inc.
LLY / Eli Lilly and Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
DISCA / Discovery Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
RRC / Range Resources Corporation
HOG / Harley-Davidson, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGI / Alamos Gold Inc.
MAN / ManpowerGroup Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
XEC / Cimarex Energy Co.
NFLX / Netflix, Inc.
RJF / Raymond James Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TAC / TransAlta Corporation
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
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.
SASOF / Sasol Limited
RUSHYDRO / ADR (466294105)
NTAP / NetApp, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
PNLYY / PostNL N.V.
ATML / Atmel Corporation
DB / Deutsche Bank Aktiengesellschaft
LFRGY / LaFarge Coppee S.A.
PII / Polaris Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
O A O TATNEFT REG S SPON GDR S / ADR (670831205)
RENX / RELX N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
847560109 / Spectra Energy Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EGN / Energen Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
IFNNF / Infineon Technologies AG
CPN / Calpine Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
JD GROUP LTD SPONSORED ADR / ADR (472144104)
ALU / Alcatel Lucent
WOSYY / Wolseley plc
GDF / Western Asset Global Partners Income Fund, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
NOS SGPS - ADR / ADR (669745101)
SOOCY / S-Oil Corp.
REED ELSEVIER PLC / ADR (758205207)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACMUY / Acom Co. Ltd.
91911K102 / Bausch Health Companies
SBMRY / SABMiller plc
GME / GameStop Corp.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCA / Corpbanca
NPKLY / Nampak Ltd - ADR
PTR / PetroChina Co. Ltd. - ADR
ALLY / Ally Financial Inc.
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MGA / Magna International Inc.
TDC / Teradata Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FBHS / Fortune Brands Home & Security Inc
EBAY / eBay Inc.
NAVI / Navient Corporation
TJX / The TJX Companies, Inc.
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EPC / Edgewell Personal Care Company
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
HUM / Humana Inc.
CYH / Community Health Systems, Inc.
C / Citigroup Inc.
US6550441058 / Noble Energy, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
ACC / American Campus Communities Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LUNMF / Lundin Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BHI / Baker Hughes Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ENDP / Endo International plc
EXC / Exelon Corporation
MCK / McKesson Corporation
NFX / Newfield Exploration Company
WYNN / Wynn Resorts, Limited
TARO / Taro Pharmaceutical Industries Ltd.
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
CPG / Veren Inc.
JCP / J.C. Penney Co., Inc.
SRE / Sempra
GTE / Gran Tierra Energy Inc.
CDUAF / Canadian Utilities Limited
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
JAZZ / Jazz Pharmaceuticals plc
00828W109 / African Bank Investments Ltd.
NWSA / News Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
NEM / Newmont Corporation
WCG / Wellcare Health Plans, Inc.
ION LTD ADR / ADR (462052101)
STX / Seagate Technology Holdings plc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FTR / Frontier Communications Corp.
COP / ConocoPhillips
HAS / Hasbro, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TCLRY / Vantiva SA - ADR
OII / Oceaneering International, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
XRX / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLKPY / Volkswagen AG
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
UNP / Union Pacific Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
NGD / New Gold Inc.
KGC / Kinross Gold Corporation
US98212B1035 / WPX Energy, Inc.
DAL / Delta Air Lines, Inc.
CNQ / Canadian Natural Resources Limited
CBOE / Cboe Global Markets, Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
AQPTY / Aquarius Platinum Ltd.
GTOFF / PT GoTo Gojek Tokopedia Tbk
AUY / Yamana Gold Inc.
PRMLY / Prumo Logistica SA
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
US9487411038 / Weingarten Realty Investors
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
IMAGI INTERNATIONAL HOLDINGS L / ADR (45248T103)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
POM / PEPCO Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
BXLT / Baxalta Incorporated
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
BEAV / B/E Aerospace, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
AMCRY / Amcor Ltd.
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
MBT / Mobile Telesystems PJSC - ADR
FMC / FMC Corporation
COL / Rockwell Collins, Inc.
EW / Edwards Lifesciences Corporation
TU / TELUS Corporation
SWDAF / Software GmbH
ADSK / Autodesk, Inc.
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
VER / VEREIT Inc
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.
MDLZ / Mondelez International, Inc.
IVZ / Invesco Ltd.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EFX / Equifax Inc.
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
CMCSA / Comcast Corporation
LEN / Lennar Corporation
GPC / Genuine Parts Company
OI / O-I Glass, Inc.
JNPR / Juniper Networks, Inc.
HCC / Warrior Met Coal, Inc.
EQR / Equity Residential
MNST / Monster Beverage Corporation
WU / The Western Union Company
SWN / Southwestern Energy Company
EXPD / Expeditors International of Washington, Inc.
NNN / NNN REIT, Inc.
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
SCI / Service Corporation International
AVGO / Broadcom Inc.
NVR / NVR, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
NYCB / Flagstar Financial, Inc.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
SBAC / SBA Communications Corporation
GPS / The Gap, Inc.
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.
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
NOV / NOV Inc.
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
DVN / Devon Energy Corporation
EQT / EQT Corporation
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
V / Visa Inc.
OGE / OGE Energy Corp.
JKHY / Jack Henry & Associates, Inc.
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
CASY / Casey's General Stores, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
BTU / Peabody Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
GPN / Global Payments Inc.
VLY / Valley National Bancorp
WMB / The Williams Companies, Inc.
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
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.
ATR / AptarGroup, Inc.
FOX / Fox Corporation
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PBI / Pitney Bowes Inc.
SLM / SLM Corporation
HPT / Hospitality Properties Trust
SPY / SPDR S&P 500 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
WEN / The Wendy's Company
ODP / The ODP Corporation
57772K101 / Maxim Integrated Products Inc.
AON / Aon plc
WSM / Williams-Sonoma, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MU / Micron Technology, Inc.
ESV / Ensco plc
BSYBF / Sky Plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SEE / Sealed Air Corporation
RMD / ResMed Inc.
LII / Lennox International Inc.
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
UAL / United Airlines Holdings, Inc.
LNT / Alliant Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LNG / Cheniere Energy, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
HSY / The Hershey Company
IP / International Paper Company
NG / NovaGold Resources Inc.
NPPXF / NTT, Inc.
WBK / Westpac Banking Corp - ADR
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
CHPTY / CSPC Pharmaceuticals Group Ltd.
SFG / StanCorp Financial Group, Inc.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LDBKY / Ladbrokes Plc
IAPLY / ICAP Plc
ZFSVF / Zurich Insurance Group AG
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
MURZY / Murray & Roberts Holdings Ltd.
AHODF / Koninklijke Ahold Delhaize N.V.
PRE / Prenetics Global Limited
POLYUS GOLD ADR / ADR (678129107)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CPKPY / C.P. Pokphand Co. Ltd. - ADR
DRYS / DryShips, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SUZBY / Suzano Papel E Celulose SA
891894107 / Towers Watson & Co.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
GMK /
HNT / Health Net Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WPPGY / WPP PLC
AXS / AXIS Capital Holdings Limited
PDG REALTY SA EMPREENDIMENTOS / ADR (15899XRT8)
GBOOY / Grupo Financiero Banorte SAB de CV
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
YAMCY / Yamaha Corp
AV / Aviva Plc
SNP / China Petroleum & Chemical Corp - ADR
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
METROPOLITAN HOLDINGS / ADR (55314H107)
US7800976893 / Royal Bank of Scotland Group Plc
PDGRY / PDG Realty S.A. Empreendimentos E Participacoes - ADR
NBG / National Bank of Greece SA
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OCI NV- SP / ADR (67091G202)
ERF / Enerplus Corporation
CVE / Cenovus Energy Inc.
US85207U1051 / Sprint Corporation
232820100 / Cytec Industries Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
PGSVY / PGS ASA - ADR
MD / Pediatrix Medical Group, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
OCR /
ARNC / Arconic Corporation
918194101 / VCA Inc.
DIS / The Walt Disney Company
US3615921083 / GEA Group AG
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
MWV /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
AABA / Altaba Inc
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
00B65Z9D7 / Noble Corporation plc
SIAL / Sigma-Aldrich Corporation
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TRP / TC Energy Corporation
NATL PENN BANCSHARES - NT FRAC / (GDH138104)
CAM / Cameron International Corporation
LLTC / Linear Technology Corp.
TA / TravelCenters of America Inc
REPYF / Repsol, S.A.
CPL / CPFL Energia S.A.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
123994MH5 / Commonwealth Bank of Australia Bond
ENGIY / Engie SA - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CY / Cypress Semiconductor Corp.
ICHGF / InterContinental Hotels Group PLC
BMR / Beamr Imaging Ltd.
GUAZY / Yuexiu Property Co Ltd
TKO / Taseko Mines Limited
AUQ / AuRico Gold Inc.
CSC / Computer Sciences Corp.
ADT / ADT Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
904784709 / Unilever N.V.
OWE / Obsidian Energy Ltd.
IM / Ingram Micro Inc.
GXP / Great Plains Energy, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
JNRFY / Japan Retail Fund Investment Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ALV / Autoliv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
STO / Statoil ASA
ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BNS / The Bank of Nova Scotia
FBR / Fibria Celulose S.A.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
30231D109 / Exxaro Resources Ltd.
BMS / Bemis Co., Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITYBY / Imperial Tobacco Group PLC
868536103 / Supervalu, Inc.
LNKD / LinkedIn Corp.
TMK / ADR (87260R300)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
SAVXY / Sahaviriya Steel Industries PLC
PNM RESOURCES - FRAC SHARES / (GKD49H100)
GG / Goldcorp, Inc.
AESYY / AES Tiete SA
US16941M1099 / China Mobile Ltd.
BRMSY / BR Malls Participacoes S.A - ADR
HAIN / The Hain Celestial Group, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
LYSCF / Lynas Rare Earths Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
REXMY / Rexam PLC
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ANTOFAGASTA PLC SPON ADR / ADR (037189107)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
RRD / R.R. Donnelley & Sons Co.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
INTHY / In Touch Holdings Pub. Co., Ltd.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
/ TD AmeriTrade Holding Corp.
GXYEF / Galaxy Entertainment Group Limited
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
US5249011058 / Legg Mason, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
KDSKF / DSM-Firmenich AG
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
KRFT /
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
MRVNY / MRV Engenharia e Participacoes SA
TKAGY / Telekom Austria AG - ADR - Level I
IHLDY / Imperial Logistics Limited - ADR - Level I
002144110 / Altera Corporation
WWAV / The WhiteWave Foods Co.
/ Delphi Technologies PLC
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
IPSEF / Ipsen S.A.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
ASYKY / Asya Katilim Bankasi As
YZCHF / Yankuang Energy Group Company Limited
441060100 / Hospira
TE / T1 Energy Inc.
LNVGF / Lenovo Group Limited
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
584469407 / Mediaset S.p.A.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
DRC /
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
717143101 / PHAROL SGPS
TRI / Thomson Reuters Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
NTIOF / National Bank of Canada
TLSYY / Telstra Corporation - ADR
CRH / CRH plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
BTLCY / British Land Company PLC - 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)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
OCPNF / Olympus Corporation
DCM / NTT DOCOMO, Inc.
NHYKF / Norsk Hydro ASA
TECD / Tech Data Corp.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMSIY / ArcelorMittal South Africa Ltd - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
HOCPF / HOYA Corporation
AZSEY / Allianz SE
AVP / Avon Products, Inc.
/ BNP Paribas
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
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)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SNDK / Sandisk Corporation
JOY / Joy Global, Inc.
PZE / Petrobras Argentina S.A.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
BNKJF / Bankers Petroleum Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
887495307 / Tingyi Cayman Islands Holdings Corp.
HHILY / Hopewell Highway Infrastructure Ltd.
GAS / AGL Resources Inc.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
MXCYY / Metso Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SWTUY / Swedish Orphan Biovitrum AB
HMRLF / Home Retail Group plc
TI.A / Telecom Italia S.p.A.
TNHPF / Technip
MTL / Mechel PJSC - ADR
772739207 / Rock-Tenn
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
KCRPY / Kao Corp.
DTV / DTE Energy Company
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
370023103 / GGP, Inc.
GHC / Graham Holdings Company
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
HSE / Husky Energy Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ANDV / Andeavor Corp.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
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)
TIMP3 / TIM Participacoes SA
CAE / CAE Inc.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RDS.B / Shell Plc - ADR
ARW / Arrow Electronics, Inc.
TRQ / Turquoise Hill Resources Ltd
AXP / American Express Company
BFFAF / BASF SE
FISV / Fiserv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
/ Denbury Resources, Inc.
ACGL / Arch Capital Group Ltd.
PD / PagerDuty, Inc.
ZION / Zions Bancorporation, National Association
INTU / Intuit Inc.
ILMN / Illumina, Inc.
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
KORS / Michael Kors Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
ISRG / Intuitive Surgical, Inc.
TWO / Two Harbors Investment Corp.
MMM / 3M Company
META / Meta Platforms, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GNTX / Gentex Corporation
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)
BKIMF / Bankinter, S.A.
USCKE6281051 / Equity Comwlth Fra SHS
CMA / Comerica Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MS / Morgan Stanley
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CPB / The Campbell's Company
TSS / Total System Services, Inc.
/ Diamond Offshore Drilling Inc
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
MANH / Manhattan Associates, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
FDO /
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
RGORF / Randgold Resources Ltd.
SKX / Skechers U.S.A., Inc.
LAMR / Lamar Advertising Company
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SDRL / Seadrill Limited
AVT / Avnet, Inc.
TGT / Target Corporation
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
SDXOF / Sodexo S.A.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
AMGN / Amgen Inc.
LPT / Liberty Property Trust
GM / General Motors Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VOYA / Voya Financial, Inc.
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
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.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
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.
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
LUMN / Lumen Technologies, Inc.
TFX / Teleflex Incorporated
WFT / Weatherford International plc
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
SBNY / Signature Bank
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
BLL / Ball Corp.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
AES / The AES Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
JBLU / JetBlue Airways Corporation
CVX / Chevron Corporation
BRGYY / BG Group Plc
ALB / Albemarle Corporation
LBTYK / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
DVA / DaVita Inc.
MPC / Marathon Petroleum Corporation
CRI / Carter's, Inc.
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
US20605P1012 / Concho Resources, Inc.
PANW / Palo Alto Networks, Inc.
UDR / UDR, Inc.
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
AYI / Acuity Inc.
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
OMRNF / OMRON Corporation
UGI / UGI Corporation
A / Agilent Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
GIL / Gildan Activewear Inc.
KEY / KeyCorp
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DLTR / Dollar Tree, Inc.
MAC / The Macerich Company
GNW / Genworth Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
EWBC / East West Bancorp, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
CLF / Cleveland-Cliffs Inc.
EIX / Edison International
SRCL / Stericycle, Inc.
RMX / Rubicon Minerals Corp.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
MUR / Murphy Oil Corporation
L / Loews Corporation
HPQ / HP Inc.
CPT / Camden Property Trust
GZPFY / Gazprom Neft - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
JLL / Jones Lang LaSalle Incorporated
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
SNI / Scripps Networks Interactive, Inc.
FAF / First American Financial Corporation
AVY / Avery Dennison Corporation
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
AEE / Ameren Corporation
FLR / Fluor Corporation
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
BWA / BorgWarner Inc.
Y / Alleghany Corp.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
TPR / Tapestry, Inc.
TWTR / Twitter Inc
TOL / Toll Brothers, Inc.
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
CRM / Salesforce, Inc.
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
AMG / Affiliated Managers Group, Inc.
PRGO / Perrigo Company plc
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
CMSQF / Computershare Limited
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
AIZ / Assurant, Inc.
AEO / American Eagle Outfitters, Inc.
AJG / Arthur J. Gallagher & Co.
RIG / Transocean Ltd.
CSX / CSX Corporation
WM / Waste Management, Inc.
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
HBI / Hanesbrands Inc.
TRMB / Trimble Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
CNC / Centene Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
HES / Hess Corporation
WRK / WestRock Company
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
GLW / Corning Incorporated
LBTYA / Liberty Global Ltd.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
FL / Foot Locker, Inc.
FNF / Fidelity National Financial, 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
K / Kellanova
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
J / Jacobs Solutions Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
FSLR / First Solar, Inc.
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.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
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
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - 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)
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.
HCC / Warrior Met Coal, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NWSA / News Corporation
ONEX / Onex Corporation
GOOGL / Alphabet Inc.
LNEGY / Lundin Energy AB - ADR
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)