Market Value2,638,098,000
Total Holdings1194
File Date2016-02-01
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)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
TPX / Somnigroup International Inc.
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
GL / Globe Life Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SHPG / Shire Plc.
BB / BlackBerry Limited
HOG / Harley-Davidson, Inc.
CAG / Conagra Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
EFX / Equifax Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
DNB / Dun & Bradstreet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
PACW / Pacwest Bancorp
RRC / Range Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
AGI / Alamos Gold Inc.
MAN / ManpowerGroup Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
KGC / Kinross Gold Corporation
CVE / Cenovus Energy 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.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, 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.
FL / Foot Locker, Inc.
GIS / General Mills, Inc.
ASMLF / ASML Holding N.V.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
NATL PENN BANCSHARES - NT FRAC / (GDH138104)
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NPKLY / Nampak Ltd - ADR
GUAZY / Yuexiu Property Co Ltd
FIS / Fidelity National Information Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
US0549371070 / BB&T Corp.
VLO / Valero Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
123994MH5 / Commonwealth Bank of Australia Bond
PNM RESOURCES - FRAC SHARES / (GKD49H100)
RHI / Robert Half Inc.
SBGL / Sibanye Gold Limited ADR
US5249011058 / Legg Mason, Inc.
CPL / CPFL Energia S.A.
584469407 / Mediaset S.p.A.
CCEP / Coca-Cola Europacific Partners PLC
AMCRY / Amcor Ltd.
STI / Solidion Technology, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ENIA / Enel Americas SA - ADR
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
YOKU / Youku Tudou Inc.
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
MURZY / Murray & Roberts Holdings Ltd.
HCBK / Hudson City Bancorp, Inc.
GME / GameStop Corp.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BCE / BCE Inc.
WFM / Whole Foods Market, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PTR / PetroChina Co. Ltd. - ADR
AABA / Altaba Inc
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
STLD / Steel Dynamics, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DRI / Darden Restaurants, Inc.
TDC / Teradata Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MBT / Mobile Telesystems PJSC - ADR
EPC / Edgewell Personal Care Company
TRV / The Travelers Companies, Inc.
CDUAF / Canadian Utilities Limited
PDCO / Patterson Companies, Inc.
DG / Dollar General Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
DE / Deere & Company
HUM / Humana Inc.
PKI / Revvity Inc.
C / Citigroup Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
GGG / Graco Inc.
ACC / American Campus Communities Inc.
KEY / KeyCorp
CYH / Community Health Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
HUBB / Hubbell Incorporated
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ENDP / Endo International plc
EXC / Exelon Corporation
AES / The AES Corporation
CNHI / CNH Industrial N.V.
MCK / McKesson Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
ALU / Alcatel Lucent
ZBH / Zimmer Biomet Holdings, Inc.
JCP / J.C. Penney Co., Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
BTGOF / BT Group plc
RHT / Red Hat, Inc.
NWSA / News Corporation
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TA / TravelCenters of America Inc
STX / Seagate Technology Holdings plc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TCLRY / Vantiva SA - ADR
DEI / Douglas Emmett, Inc.
US0325111070 / Anadarko Petroleum Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
XRX / Xerox Holdings Corporation
JBL / Jabil Inc.
VLKPY / Volkswagen AG
LEA / Lear Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
NGD / New Gold Inc.
RPM / RPM International Inc.
US98212B1035 / WPX Energy, Inc.
CNQ / Canadian Natural Resources Limited
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
ORI / Old Republic International Corporation
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
KDSKF / DSM-Firmenich AG
CPN / Calpine Corp.
847560109 / Spectra Energy Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
HMRLF / Home Retail Group plc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
US3615921083 / GEA Group AG
CSC / Computer Sciences Corp.
ULTI / Ultimate Software Group, Inc. (The)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OCI NV- SP / ADR (67091G202)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
POLYUS GOLD ADR / ADR (678129107)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
AXAHF / AXA SA
TMK / ADR (87260R300)
868536103 / Supervalu, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WPC / W. P. Carey Inc.
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
GWW / W.W. Grainger, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
RAD / Rite Aid Corp.
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
JLL / Jones Lang LaSalle Incorporated
TU / TELUS Corporation
LNT / Alliant Energy Corporation
SWDAF / Software GmbH
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
AVB / AvalonBay Communities, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
FLO / Flowers Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
VER / VEREIT Inc
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ADS / Bread Financial Holdings Inc
FHN / First Horizon Corporation
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
LEN / Lennar Corporation
GPC / Genuine Parts Company
OI / O-I Glass, Inc.
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
WU / The Western Union Company
EXPD / Expeditors International of Washington, Inc.
NNN / NNN REIT, Inc.
JCI / Johnson Controls International plc
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
AVGO / Broadcom Inc.
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.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, 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.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
QRTEA / Qurate Retail Inc - Series A
CE / Celanese Corporation
ETR / Entergy Corporation
DVN / Devon Energy Corporation
EQT / EQT Corporation
BC / Brunswick Corporation
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
CERN / Cerner Corp.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, 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.
GNTX / Gentex Corporation
FOX / Fox Corporation
PNRA / Panera Bread Co.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ATO / Atmos Energy Corporation
PBI / Pitney Bowes Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
WEN / The Wendy's Company
57772K101 / Maxim Integrated Products Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
BMR / Beamr Imaging Ltd.
BTU / Peabody Energy Corporation
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CSRA / CSRA Inc.
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
PANW / Palo Alto Networks, Inc.
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
UAL / United Airlines Holdings, Inc.
BMO / Bank of Montreal
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
HSY / The Hershey Company
IP / International Paper Company
ION LTD ADR / ADR (462052101)
NG / NovaGold Resources Inc.
GFA / Gafisa S.A.
PGSVY / PGS ASA - ADR
SBMRY / SABMiller plc
15132H101 / Cencosud S.A.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BSYBF / Sky Plc
/ China Unicom (Hong Kong) Ltd.
AVP / Avon Products, Inc.
O A O TATNEFT REG S SPON GDR S / ADR (670831205)
BHI / Baker Hughes Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
MRVNY / MRV Engenharia e Participacoes SA
BRMSY / BR Malls Participacoes S.A - ADR
385002100 / Gramercy Property Trust Inc.
WPM / Wheaton Precious Metals Corp.
MXCYY / Metso Corporation
DTEGF / Deutsche Telekom AG
OCPNF / Olympus Corporation
ERF / Enerplus Corporation
NRF / NorthStar Realty Finance Corp.
TTM / Tata Motors Ltd. - ADR
PRE / Prenetics Global Limited
PRMLY / Prumo Logistica SA
TNHPF / Technip
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
KWPCY / Kewpie Corporation - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AXS / AXIS Capital Holdings Limited
61166W101 / Monsanto Co.
REXMY / Rexam PLC
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
GBOOY / Grupo Financiero Banorte SAB de CV
YAMCY / Yamaha Corp
SNP / China Petroleum & Chemical Corp - ADR
EOCC / Empresa Nacional de Electricidad S.A.
JNRFY / Japan Retail Fund Investment Corp.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NOS SGPS - ADR / ADR (669745101)
MD / Pediatrix Medical Group, Inc.
002144110 / Altera Corporation
AHODF / Koninklijke Ahold Delhaize N.V.
232820100 / Cytec Industries Inc.
RRD / R.R. Donnelley & Sons Co.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
ANTOFAGASTA PLC SPON ADR / ADR (037189107)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100)
SNDK / Sandisk Corporation
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LDBKY / Ladbrokes Plc
HNP / Huaneng Power International Inc. - ADR
JHX / James Hardie Industries plc
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
00B65Z9D7 / Noble Corporation plc
GXYEF / Galaxy Entertainment Group Limited
WOSYY / Wolseley plc
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
FBR / Fibria Celulose S.A.
TLSYY / Telstra Corporation - ADR
SASOF / Sasol Limited
SNH / Senior Housing Properties Trust
TRP / TC Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
NTIOF / National Bank of Canada
US2655041000 / Dunkin' Brands Group, Inc.
AKZOF / Akzo Nobel N.V.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
PRU / Prudential Financial, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASYKY / Asya Katilim Bankasi As
TKAGY / Telekom Austria AG - ADR - Level I
ICHGF / InterContinental Hotels Group PLC
CAJ / Canon Inc. - ADR
BNKJF / Bankers Petroleum Ltd.
PNLYY / PostNL N.V.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
NHYKF / Norsk Hydro ASA
SPIL / Siliconware Precision Industries Company Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
AESYY / AES Tiete SA
WRB / W. R. Berkley Corporation
US9487411038 / Weingarten Realty Investors
STO / Statoil ASA
YZCHF / Yankuang Energy Group Company Limited
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
LFRGY / LaFarge Coppee S.A.
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
TI / Telecom Italia S.p.A.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
370023103 / GGP, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
717143101 / PHAROL SGPS
RENX / RELX N.V.
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CRC / California Resources Corporation
ARG / Airgas, Inc.
ODP / The ODP Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ACMUY / Acom Co. Ltd.
LFC / China Life Insurance Co - ADR
NFG / National Fuel Gas Company
LLTC / Linear Technology Corp.
US8766641034 / Taubman Centers, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
CHPTY / CSPC Pharmaceuticals Group Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMAGI INTERNATIONAL HOLDINGS L / ADR (45248T103)
RELX / RELX PLC - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
METROPOLITAN HOLDINGS / ADR (55314H107)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
SOOCY / S-Oil Corp.
JSNSF / J Sainsbury plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TWC / Spectrum Management Holding Company LLC
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
INTHY / In Touch Holdings Pub. Co., Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
IM / Ingram Micro Inc.
00828W109 / African Bank Investments Ltd.
AQPTY / Aquarius Platinum Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
887495307 / Tingyi Cayman Islands Holdings Corp.
CAM / Cameron International Corporation
RMX / Rubicon Minerals Corp.
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
30231D109 / Exxaro Resources Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
ADT / ADT Inc.
WFGPY / Westfield Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CRH / CRH plc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - 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)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
MFRVF / Minera Frisco, S.A.B. de C.V.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
TKGBF / Turkiye Garanti Bankasi A.S.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
DCM / NTT DOCOMO, Inc.
TECD / Tech Data Corp.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AMSIY / ArcelorMittal South Africa Ltd - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
AZSEY / Allianz SE
SUZBY / Suzano Papel E Celulose SA
GSK / GSK plc - Depositary Receipt (Common Stock)
/ BNP Paribas
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
AV / Aviva Plc
HTHIF / Hitachi, Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
NSANF / Nissan Motor Co., Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
/ XL Group Ltd.
BCA / Corpbanca
JOY / Joy Global, Inc.
PZE / Petrobras Argentina S.A.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
MJN / Mead Johnson Nutrition Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
HHILY / Hopewell Highway Infrastructure Ltd.
GAS / AGL Resources Inc.
SPLS / Staples, Inc.
SUNE / SUNation Energy Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPSEF / Ipsen S.A.
GXP / Great Plains Energy, Inc.
SWTUY / Swedish Orphan Biovitrum AB
ITYBY / Imperial Tobacco Group PLC
ATML / Atmel Corporation
TI.A / Telecom Italia S.p.A.
IHLDY / Imperial Logistics Limited - ADR - Level I
IAPLY / ICAP Plc
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
KCRPY / Kao Corp.
FOSL / Fossil Group, Inc.
LNKD / LinkedIn Corp.
HSE / Husky Energy Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
MGA / Magna International Inc.
DVA / DaVita Inc.
ANDV / Andeavor Corp.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
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.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
NLOK / NortonLifeLock Inc
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
ARW / Arrow Electronics, Inc.
TRQ / Turquoise Hill Resources Ltd
INTC / Intel Corporation
AXP / American Express Company
BFFAF / BASF SE
FISV / Fiserv, Inc.
ED / Consolidated Edison, 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
GTE / Gran Tierra Energy Inc.
/ Denbury Resources, Inc.
ACGL / Arch Capital Group Ltd.
PD / PagerDuty, Inc.
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
CTAS / Cintas Corporation
KORS / Michael Kors Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
TWO / Two Harbors Investment Corp.
MMM / 3M Company
META / Meta Platforms, Inc.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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.
AUY / Yamana Gold Inc.
USCKE6281051 / Equity Comwlth Fra SHS
CMA / Comerica Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
STE / STERIS plc
FE / FirstEnergy Corp.
OII / Oceaneering International, Inc.
XLNX / Xilinx, Inc.
IDXX / IDEXX Laboratories, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
L / Loews Corporation
NWL / Newell Brands Inc.
UNM / Unum Group
SIVB / SVB Financial Group
MANH / Manhattan Associates, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RGORF / Randgold Resources Ltd.
FTI / TechnipFMC plc
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
SDRL / Seadrill Limited
AVT / Avnet, Inc.
TGT / Target Corporation
IT / Gartner, Inc.
TWX / Warner Media LLC
ROK / Rockwell Automation, Inc.
AET / Aetna, Inc.
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
AMGN / Amgen Inc.
LPT / Liberty Property Trust
TSCO / Tractor Supply Company
CASY / Casey's General Stores, Inc.
HPT / Hospitality Properties Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
US16941M1099 / China Mobile Ltd.
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
ALKS / Alkermes plc
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
WFT / Weatherford International plc
HP / Helmerich & Payne, Inc.
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBNY / Signature Bank
HRB / H&R Block, Inc.
NOV / NOV Inc.
BLL / Ball Corp.
DOW / Dow Inc.
RNR / RenaissanceRe Holdings Ltd.
JBLU / JetBlue Airways Corporation
BRGYY / BG Group Plc
WDC / Western Digital Corporation
LBTYK / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
BXLT / Baxalta Incorporated
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
ES / Eversource Energy
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
WST / West Pharmaceutical Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
US20605P1012 / Concho Resources, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
ARNC / Arconic Corporation
MGM / MGM Resorts International
INGR / Ingredion Incorporated
MAT / Mattel, Inc.
KBR / KBR, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
STT / State Street Corporation
UAA / Under Armour, Inc.
NBG / National Bank of Greece SA
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
AMCX / AMC Networks Inc.
AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NLSN / Nielsen Holdings plc
AYI / Acuity Inc.
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
OMRNF / OMRON Corporation
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
GIL / Gildan Activewear Inc.
AIV / Apartment Investment and Management Company
DLTR / Dollar Tree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEO / American Eagle Outfitters, Inc.
EGN / Energen Corp.
RE / Everest Re Group Ltd
GNW / Genworth Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
FMC / FMC Corporation
EIX / Edison International
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
CHK / Chesapeake Energy Corporation
GM / General Motors Company
KRC / Kilroy Realty Corporation
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
K3ED / China Telecom Corporation Ltd.
FSLR / First Solar, Inc.
MUR / Murphy Oil Corporation
MAS / Masco Corporation
HPQ / HP Inc.
DRE / Duke Realty Corporation - Preferred Security
CPT / Camden Property Trust
GZPFY / Gazprom Neft - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
ANTM / Anthem Inc
RGA / Reinsurance Group of America, Incorporated
SIRI / Sirius XM Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
SNI / Scripps Networks Interactive, Inc.
COO / The Cooper Companies, Inc.
IEX / IDEX Corporation
LBRDA / Liberty Broadband Corporation
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
GT / The Goodyear Tire & Rubber Company
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
FDX / FedEx Corporation
WHR / Whirlpool Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
MAC / The Macerich Company
TOL / Toll Brothers, Inc.
F / Ford Motor Company
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
MKL / Markel Group Inc.
CRM / Salesforce, Inc.
HAR / Harman International Industries, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V.
CMSQF / Computershare Limited
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
DLR / Digital Realty Trust, Inc.
AIZ / Assurant, Inc.
CLF / Cleveland-Cliffs Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
RIG / Transocean Ltd.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
AU / AngloGold Ashanti plc
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
HBI / Hanesbrands Inc.
TRMB / Trimble Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CNC / Centene Corporation
J / Jacobs Solutions Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FRT / Federal Realty Investment Trust
WRK / WestRock Company
FITB / Fifth Third Bancorp
KR / The Kroger Co.
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
BG / Bunge Global SA
CRI / Carter's, Inc.
XEC / Cimarex Energy Co.
CVS / CVS Health Corporation
NVR / NVR, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
FLS / Flowserve Corporation
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
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
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
DOV / Dover Corporation
CB / Chubb Limited
GLW / Corning Incorporated
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
SO / The Southern Company
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.
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
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)
CDNS / Cadence Design Systems, Inc.
OGE / OGE Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CS / Credit Suisse Group AG - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
NBR / Nabors Industries Ltd.
EQIX / Equinix, Inc.
HCC / Warrior Met Coal, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams 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)