Market Value2,503,157,000
Total Holdings1219
File Date2016-04-27
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)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LNEGY / Lundin Energy AB - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
EWBC / East West Bancorp, Inc.
CIOXF / Cielo S.A
GL / Globe Life Inc.
LFRGY / LaFarge Coppee S.A.
SBAC / SBA Communications Corporation
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
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
US20605P1012 / Concho Resources, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
PSX / Phillips 66
ION LTD ADR / ADR (462052101)
ETR / Entergy Corporation
EFX / Equifax Inc.
TDS / Telephone and Data Systems, Inc.
LNC / Lincoln National Corporation
NVR / NVR, Inc.
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
PRGO / Perrigo Company plc
DNB / Dun & Bradstreet Holdings, Inc.
PACW / Pacwest Bancorp
ALLE / Allegion plc
RRC / Range Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
DOW / Dow Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
KGC / Kinross Gold Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TAC / TransAlta Corporation
ARCH / Arch Resources, Inc.
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.
ASMLF / ASML Holding N.V.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
POLYUS GOLD ADR / ADR (678129107)
SAVXY / Sahaviriya Steel Industries PLC
BCA / Corpbanca
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NEU / NewMarket Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SPIL / Siliconware Precision Industries Company Ltd.
HNP / Huaneng Power International Inc. - ADR
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
FIS / Fidelity National Information Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
WPPGY / WPP PLC
AUY / Yamana Gold Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BID / Sotheby's
TMK / ADR (87260R300)
TUP / Tupperware Brands Corporation
ALL AMERICAN LATINA LOGISTICA / ADR (01643R507)
DST / DST Systems, Inc.
CRH / CRH plc
SPLS / Staples, Inc.
BRCD / Brocade Communications Systems, Inc.
CHPTY / CSPC Pharmaceuticals Group Ltd.
ICHGF / InterContinental Hotels Group PLC
TECD / Tech Data Corp.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
JBSAF / JBS S.A.
TGI / Triumph Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNKJF / Bankers Petroleum Ltd.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
NOS SGPS - ADR / ADR (669745101)
BRCM / Broadcom Corporation
SLGN / Silgan Holdings Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
SWI / SolarWinds Corporation
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
PZE / Petrobras Argentina S.A.
WBC / Wabco Holdings, Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
NFG / National Fuel Gas Company
PTR / PetroChina Co. Ltd. - ADR
/ Gulfport Energy Corp.
ALLY / Ally Financial Inc.
WAT / Waters Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
KATE / Kate Spade & Company
WPM / Wheaton Precious Metals Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
BDC / Belden Inc.
HME / Home Properties, 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)
ARE / Alexandria Real Estate Equities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
NAVI / Navient Corporation
TJX / The TJX Companies, Inc.
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
APA / APA Corporation
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EPC / Edgewell Personal Care Company
TRV / The Travelers Companies, Inc.
CIM / Chimera Investment Corporation
PDCO / Patterson Companies, Inc.
DG / Dollar General Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AME / AMETEK, Inc.
DE / Deere & Company
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
CYH / Community Health Systems, Inc.
MDLZ / Mondelez International, Inc.
PKI / Revvity Inc.
C / Citigroup Inc.
US6550441058 / Noble Energy, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
GGG / Graco Inc.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
BA / The Boeing Company
KEY / KeyCorp
US8865471085 / Tiffany & Co.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
GMK /
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
KBR / KBR, Inc.
MSCC / Microsemi Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
LUNMF / Lundin Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
SKT / Tanger Inc.
ENDP / Endo International plc
EXC / Exelon Corporation
AES / The AES Corporation
PCYC / Pharmacyclics
MCK / McKesson Corporation
NFX / Newfield Exploration Company
NG / NovaGold Resources Inc.
CSL / Carlisle Companies Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
ALU / Alcatel Lucent
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
JCP / J.C. Penney Co., Inc.
SRE / Sempra
BIG / Big Lots, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
BTGOF / BT Group plc
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NWSA / News Corporation
CGPVF / Viridien Société anonyme
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
SESA STERLITE LTD / ADR (78413F103)
GBOOY / Grupo Financiero Banorte SAB de CV
WEX / WEX Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
EOG / EOG Resources, Inc.
TCLRY / Vantiva SA - ADR
DEI / Douglas Emmett, Inc.
SBUX / Starbucks Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
XRX / Xerox Holdings Corporation
/ TD AmeriTrade Holding Corp.
SYY / Sysco Corporation
US2782651036 / Eaton Vance Corp.
SLG / SL Green Realty Corp.
VLKPY / Volkswagen AG
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
AGU / Agrium Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
NGD / New Gold Inc.
SCU / Sculptor Capital Management Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
CNQ / Canadian Natural Resources Limited
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
GRPN / Groupon, Inc.
SOOCY / S-Oil Corp.
WELL / Welltower Inc.
GCI / Gannett Co., Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
XLS / Exelis
OCI NV- SP / ADR (67091G202)
CNW / Con-way Inc.
SXT / Sensient Technologies Corporation
584469407 / Mediaset S.p.A.
K WAH INTERNATIONAL / ADR (482774106)
232820100 / Cytec Industries Inc.
DAN / Dana Incorporated
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KWPCY / Kewpie Corporation - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US21871D1037 / Corelogic Inc
MURZY / Murray & Roberts Holdings Ltd.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
HST / Host Hotels & Resorts, Inc.
BRMSY / BR Malls Participacoes S.A - ADR
NTIOF / National Bank of Canada
JSNSF / J Sainsbury plc
ARR / ARMOUR Residential REIT, Inc.
772739207 / Rock-Tenn
MRVNY / MRV Engenharia e Participacoes SA
LNKD / LinkedIn Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
00828W109 / African Bank Investments Ltd.
IMO / Imperial Oil Limited
PNM RESOURCES - FRAC SHARES / (GKD49H100)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GXYEF / Galaxy Entertainment Group Limited
SFG / StanCorp Financial Group, Inc.
CAJ / Canon Inc. - ADR
ISIL / Intersil Corp.
385002100 / Gramercy Property Trust Inc.
APOL / Apollo Education Group, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
ALKS / Alkermes plc
CP / Canadian Pacific Kansas City Limited
MBLY / Mobileye Global Inc.
JLL / Jones Lang LaSalle Incorporated
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
KSU / Kansas City Southern
FMC / FMC Corporation
COL / Rockwell Collins, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
HSY / The Hershey Company
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
018490100 / Allergan plc
SWDAF / Software GmbH
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
AVB / AvalonBay Communities, Inc.
RAX / Rackspace Hosting, Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
THO / THOR Industries, Inc.
APH / Amphenol Corporation
PVH / PVH Corp.
ZTS / Zoetis Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc.
PBCT / People`s United Financial Inc
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
AOS / A. O. Smith Corporation
CMC / Commercial Metals Company
NEE / NextEra Energy, Inc.
CBSH / Commerce Bancshares, 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
ADS / Bread Financial Holdings Inc
CAR / Avis Budget Group, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
LEN / Lennar Corporation
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
OI / O-I Glass, Inc.
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
WU / The Western Union Company
LSI / Life Storage Inc - Registered Shares
EXPD / Expeditors International of Washington, Inc.
NNN / NNN REIT, Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
ITT / ITT Inc.
OSK / Oshkosh Corporation
SCI / Service Corporation International
CRL / Charles River Laboratories International, Inc.
FNB / F.N.B. Corporation
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
PTC / PTC Inc.
CCK / Crown Holdings, Inc.
XYL / Xylem Inc.
INT / World Fuel Services Corp.
CIT / CIT Group Inc
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
US7587501039 / Regal-Beloit Corp.
BAC / Bank of America Corporation
FRC / First Republic Bank
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
LHX / L3Harris Technologies, Inc.
VNO / Vornado Realty Trust
JAZZ / Jazz Pharmaceuticals plc
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.
SCHW / The Charles Schwab Corporation
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
SPLK / Splunk Inc.
AVT / Avnet, Inc.
EQT / EQT Corporation
O / Realty Income Corporation
FLO / Flowers Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
NCR / NCR Corp.
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
OGE / OGE Energy Corp.
SF / Stifel Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
CW / Curtiss-Wright Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
DAR / Darling Ingredients Inc.
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
MS / Morgan Stanley
DRE / Duke Realty Corporation - Preferred Security
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.
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
LNG / Cheniere Energy, Inc.
THG / The Hanover Insurance Group, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
FOX / Fox Corporation
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
VMW / Vmware Inc. - Class A
SPY / SPDR S&P 500 ETF
ODP / The ODP Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
ST / Sensata Technologies Holding plc
EXP / Eagle Materials Inc.
57772K101 / Maxim Integrated Products Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
NSU / Nevsun Resources Ltd.
BMR / Beamr Imaging Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
MU / Micron Technology, Inc.
ESV / Ensco plc
EFA / iShares Trust - iShares MSCI EAFE ETF
OWE / Obsidian Energy Ltd.
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
RMD / ResMed Inc.
CSRA / CSRA Inc.
SIG / Signet Jewelers Limited
MSM / MSC Industrial Direct Co., Inc.
QGEN / Qiagen N.V.
LPX / Louisiana-Pacific Corporation
PANW / Palo Alto Networks, Inc.
JWN / Nordstrom, Inc.
UAL / United Airlines Holdings, Inc.
BMO / Bank of Montreal
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
IP / International Paper Company
NPPXF / NTT, Inc.
SUNE / SUNation Energy Inc.
US50046R1014 / Konami Holdings Corporation
YZCHF / Yankuang Energy Group Company Limited
RUSHYDRO / ADR (466294105)
SUSQ / Susquehanna Bancshares Inc
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
PDGRY / PDG Realty S.A. Empreendimentos E Participacoes - ADR
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
TLM /
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
METROPOLITAN HOLDINGS / ADR (55314H107)
BEAV / B/E Aerospace, Inc.
AUO / AU Optronics Corp.
/ BNP Paribas
ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100)
WR / Westar Energy, Inc.
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
K3ED / China Telecom Corporation Ltd.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
NBGGY / National Bank of Greece S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
AESYY / AES Tiete SA
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
AHODF / Koninklijke Ahold Delhaize N.V.
IGT / International Game Technology PLC
ARRS / ARRIS International plc
O A O TATNEFT REG S SPON GDR S / ADR (670831205)
HNT / Health Net Inc.
CBB / Cincinnati Bell, Inc.
LFC / China Life Insurance Co - ADR
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
VVC / Vectren Corp.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
AXS / AXIS Capital Holdings Limited
GKNGY / Greene King Plc.
GDF / Western Asset Global Partners Income Fund, Inc.
TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
CEB / CEB Inc.
BBWI / Bath & Body Works, Inc.
REED ELSEVIER PLC / ADR (758205207)
KMT / Kennametal Inc.
BFR / BBVA Banco Frances S.A.
YAMCY / Yamaha Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
WGL / WGL Holdings, Inc.
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CVE / Cenovus Energy Inc.
OFC / Corporate Office Properties Trust
DDD / 3D Systems Corporation
BWLD / Buffalo Wild Wings, Inc.
KEX / Kirby Corporation
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
FOSL / Fossil Group, Inc.
123994MH5 / Commonwealth Bank of Australia Bond
JW.A / John Wiley & Sons Inc. - Class A
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
MWV /
847560109 / Spectra Energy Corp.
126132109 / CNOOC Ltd.
WOSYY / Wolseley plc
US7846351044 / SPX Corp
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
GAS / AGL Resources Inc.
GFA / Gafisa S.A.
HTHIF / Hitachi, Ltd.
TRI / Thomson Reuters Corporation
PNRA / Panera Bread Co.
BSYBF / Sky Plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TNHPF / Technip
TWC / Spectrum Management Holding Company LLC
FNFG / First Niagara Financial Group, Inc.
SBMRY / SABMiller plc
HRI / Herc Holdings Inc.
G0083B108 / Actavis
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
US04351G1013 / Ascena Retail Group, Inc.
451734107 / IHS, Inc.
ASYKY / Asya Katilim Bankasi As
TRP / TC Energy Corporation
LNVGF / Lenovo Group Limited
INTHY / In Touch Holdings Pub. Co., Ltd.
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MJN / Mead Johnson Nutrition Co.
US85207U1051 / Sprint Corporation
00B65Z9D7 / Noble Corporation plc
TKAGY / Telekom Austria AG - ADR - Level I
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LNMIY / Lonmin plc
NSANF / Nissan Motor Co., Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
ACMUY / Acom Co. Ltd.
THS / TreeHouse Foods, Inc.
NRF / NorthStar Realty Finance Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
TLSYY / Telstra Corporation - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
CUZ / Cousins Properties Incorporated
DNSKF / Danske Bank A/S
CPN / Calpine Corp.
TA / TravelCenters of America Inc
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
PGSVY / PGS ASA - ADR
JD GROUP LTD SPONSORED ADR / ADR (472144104)
GHC / Graham Holdings Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PORTUGAL TELECOM, SGPS SA SPON / ADR (737273102)
VALE.P / Vale S.A. Preferred Shares ADR
TEG / Integrys Energy Group, Inc.
ADT / ADT Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
PNLYY / PostNL N.V.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
RENX / RELX N.V.
15132H101 / Cencosud S.A.
OCR /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
918194101 / VCA Inc.
POM / PEPCO Holdings, Inc.
74005P104 / Praxair, Inc.
KRFT /
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GUAZY / Yuexiu Property Co Ltd
IM / Ingram Micro Inc.
JHX / James Hardie Industries plc
DTV / DTE Energy Company
HL / Hecla Mining Company
LXK / Lexmark International, Inc.
BKD / Brookdale Senior Living Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CPL / CPFL Energia S.A.
HE / Hawaiian Electric Industries, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ARG / Airgas, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
OCPNF / Olympus Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NPKLY / Nampak Ltd - ADR
CAM / Cameron International Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AQPTY / Aquarius Platinum Ltd.
JNRFY / Japan Retail Fund Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
WCN / Waste Connections, Inc.
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LDBKY / Ladbrokes Plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
TKO / Taseko Mines Limited
TC / Token Cat Limited - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
FMER / FirstMerit Corp.
LYSCF / Lynas Rare Earths Limited
AKS / AK Steel Holding Corp.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
AMCRY / Amcor Ltd.
AKRX / Akorn, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HAIN / The Hain Celestial Group, Inc.
BOH / Bank of Hawaii Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
DRC /
VSTO / Vista Outdoor Inc.
IAPLY / ICAP Plc
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
US3615921083 / GEA Group AG
91911K102 / Bausch Health Companies
INFA / Informatica Inc.
RVBD /
CST / CST Brands, Inc.
KCRPY / Kao Corp.
JNS / Janus Capital Group, Inc.
MXCYY / Metso Corporation
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
AMBUJA CEMENT SPON GDR / GDR (02336R200)
US9300591008 / Waddell & Reed Financial, Inc.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
AHL / Aspen Insurance Holdings Limited
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
CSC / Computer Sciences Corp.
SM / SM Energy Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
MD / Pediatrix Medical Group, Inc.
GG / Goldcorp, Inc.
NBG / National Bank of Greece SA
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
ANTOFAGASTA PLC SPON ADR / ADR (037189107)
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ Delphi Technologies PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
OMI / Owens & Minor, Inc.
WBK / Westpac Banking Corp - ADR
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
OC / Owens Corning
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
IMAGI INTERNATIONAL HOLDINGS L / ADR (45248T103)
NATL PENN BANCSHARES - NT FRAC / (GDH138104)
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
SWTUY / Swedish Orphan Biovitrum AB
DEO / Diageo plc - Depositary Receipt (Common Stock)
STO / Statoil ASA
FWONK / Formula One Group
HCBK / Hudson City Bancorp, Inc.
PRXL / PAREXEL International Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
AOL /
AUQ / AuRico Gold Inc.
US8766641034 / Taubman Centers, Inc.
CMP / Compass Minerals International, Inc.
RAI / Reynolds American, Inc.
PRE / Prenetics Global Limited
GTOFF / PT GoTo Gojek Tokopedia Tbk
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
TIMP3 / TIM Participacoes SA
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
TE / T1 Energy Inc.
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
887495307 / Tingyi Cayman Islands Holdings Corp.
SD / SandRidge Energy, Inc.
MDVN / Medivation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEIC / FEI Company
HHILY / Hopewell Highway Infrastructure Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRD / R.R. Donnelley & Sons Co.
ERF / Enerplus Corporation
WFM / Whole Foods Market, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
US5249011058 / Legg Mason, Inc.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
717143101 / PHAROL SGPS
BMS / Bemis Co., Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ZFSVF / Zurich Insurance Group AG
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
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)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
MFRVF / Minera Frisco, S.A.B. de C.V.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
SUTNY / Sumitomo Mitsui Trust Group, Inc. - 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
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
NHYKF / Norsk Hydro ASA
RELX / RELX PLC - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
AMSIY / ArcelorMittal South Africa Ltd - ADR
ENGIY / Engie SA - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
CPKPY / C.P. Pokphand Co. Ltd. - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
/ China Unicom (Hong Kong) Ltd.
IFNNF / Infineon Technologies AG
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
HOCPF / HOYA Corporation
AZSEY / Allianz SE
SUZBY / Suzano Papel E Celulose SA
AVP / Avon Products, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
AV / Aviva Plc
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)
SIEGY / Siemens Aktiengesellschaft - 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)
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)
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)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
891894107 / Towers Watson & Co.
/ XL Group Ltd.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
JOY / Joy Global, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
AABA / Altaba 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)
MDRX / Veradigm Inc.
CNX / CNX Resources Corporation
DRYS / DryShips, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
441060100 / Hospira
PRMLY / Prumo Logistica SA
REXMY / Rexam PLC
DRQ / Dril-Quip, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IPSEF / Ipsen S.A.
WWAV / The WhiteWave Foods Co.
GXP / Great Plains Energy, Inc.
FBR / Fibria Celulose S.A.
FTR / Frontier Communications Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ITYBY / Imperial Tobacco Group PLC
HMRLF / Home Retail Group plc
ATML / Atmel Corporation
LSTMF / Lightstream Resources Ltd.
30231D109 / Exxaro Resources Ltd.
MTL / Mechel PJSC - ADR
920355104 / Valspar Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
HSE / Husky Energy Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DVA / DaVita Inc.
ANDV / Andeavor Corp.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
US92346NAB55 / VeriFone Systems, Inc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
CAE / CAE Inc.
UDR / UDR, Inc.
US00C4U1L353 / Mylan N.V.
NLOK / NortonLifeLock Inc
OXY / Occidental Petroleum Corporation
K / Kellanova
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
TRQ / Turquoise Hill Resources Ltd
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
WPG / Washington Prime Group Inc
MFC / Manulife Financial Corporation
INTC / Intel Corporation
AXP / American Express Company
BFFAF / BASF SE
FISV / Fiserv, Inc.
LHO / LaSalle Hotel Properties
AEM / Agnico Eagle Mines Limited
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.
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
ACGL / Arch Capital Group Ltd.
MBT / Mobile Telesystems PJSC - ADR
FHI / Federated Hermes, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
PD / PagerDuty, Inc.
ZION / Zions Bancorporation, National Association
VIAB / Viacom, Inc.
VMI / Valmont Industries, Inc.
CTAS / Cintas Corporation
KORS / Michael Kors Holdings Ltd.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
CXW / CoreCivic, Inc.
RAD / Rite Aid Corp.
TPR / Tapestry, Inc.
OTEX / Open Text Corporation
CDUAF / Canadian Utilities Limited
CNHI / CNH Industrial N.V.
ISRG / Intuitive Surgical, Inc.
TWO / Two Harbors Investment Corp.
MMM / 3M Company
SRC / Spirit Realty Capital, Inc.
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
UBS / UBS Group AG
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USCKE6281051 / Equity Comwlth Fra SHS
CMA / Comerica Incorporated
DOW / Dow Inc.
NTRS / Northern Trust Corporation
JAH / Jarden Corporation
STE / STERIS plc
FE / FirstEnergy Corp.
OII / Oceaneering International, Inc.
X / United States Steel Corporation
BTU / Peabody Energy Corporation
SKX / Skechers U.S.A., Inc.
KIM / Kimco Realty Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLNX / Xilinx, Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
SIVB / SVB Financial Group
UFS / Domtar Corporation
MANH / Manhattan Associates, Inc.
FDO /
RCL / Royal Caribbean Cruises Ltd.
FRT / Federal Realty Investment Trust
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AMD / Advanced Micro Devices, Inc.
RGORF / Randgold Resources Ltd.
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
CREE / Cree, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
NYT / The New York Times Company
TDY / Teledyne Technologies Incorporated
FICO / Fair Isaac Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SAIC / Science Applications International Corporation
WDAY / Workday, Inc.
AGO / Assured Guaranty Ltd.
RGLD / Royal Gold, Inc.
PRI / Primerica, Inc.
PB / Prosperity Bancshares, Inc.
CGNX / Cognex Corporation
SMG / The Scotts Miracle-Gro Company
FTI / TechnipFMC plc
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
SDRL / Seadrill Limited
TGT / Target Corporation
TKR / The Timken Company
RLGY / Realogy Holdings Corp
LBRDA / Liberty Broadband Corporation
GEO / The GEO Group, Inc.
MRVL / Marvell Technology, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
AMGN / Amgen Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
TSCO / Tractor Supply Company
CASY / Casey's General Stores, Inc.
HPT / Hospitality Properties Trust
WEN / The Wendy's Company
EPR / EPR Properties
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TXT / Textron Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
DRI / Darden Restaurants, Inc.
HP / Helmerich & Payne, Inc.
SPG / Simon Property Group, Inc.
CYN / Cyngn Inc.
GATX / GATX Corporation
INCY / Incyte Corporation
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
ATI / ATI Inc.
SBNY / Signature Bank
ORCL / Oracle Corporation
AAPL / Apple Inc.
HRB / H&R Block, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
BLL / Ball Corp.
NRG / NRG Energy, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
UNFI / United Natural Foods, Inc.
JBLU / JetBlue Airways Corporation
BRGYY / BG Group Plc
BRX / Brixmor Property Group Inc.
LBTYK / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
RS / Reliance, Inc.
PPL / PPL Corporation
PAYX / Paychex, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
NLSN / Nielsen Holdings plc
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
ARNC / Arconic Corporation
MGM / MGM Resorts International
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
IPGP / IPG Photonics Corporation
UAA / Under Armour, Inc.
F / Ford Motor Company
WSM / Williams-Sonoma, Inc.
AMCX / AMC Networks Inc.
AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
TD / The Toronto-Dominion Bank
AIZ / Assurant, Inc.
OMRNF / OMRON Corporation
AGCO / AGCO Corporation
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
SRCL / Stericycle, Inc.
GIL / Gildan Activewear Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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
IT / Gartner, Inc.
GNW / Genworth Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
WWW / Wolverine World Wide, Inc.
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
PLD / Prologis, Inc.
872307903 / TCF Financial Corporation
ICE / Intercontinental Exchange, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMG / Affiliated Managers Group, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
ASH / Ashland Inc.
NOW / ServiceNow, Inc.
EIX / Edison International
RMX / Rubicon Minerals Corp.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
ECL / Ecolab Inc.
LII / Lennox International Inc.
PH / Parker-Hannifin Corporation
AYI / Acuity Inc.
MUR / Murphy Oil Corporation
TPX / Somnigroup International Inc.
MAS / Masco Corporation
HPQ / HP Inc.
WRK / WestRock Company
CPT / Camden Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
CS / Credit Suisse Group AG - ADR
AGI / Alamos Gold Inc.
GZPFY / Gazprom Neft - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OKE / ONEOK, Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
ANTM / Anthem Inc
SITE / SiteOne Landscape Supply, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
DTE / DTE Energy Company
SLB / Schlumberger Limited
BAX / Baxter International Inc.
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
POST / Post Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
SNI / Scripps Networks Interactive, Inc.
IEX / IDEX Corporation
SWKS / Skyworks Solutions, Inc.
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
RNR / RenaissanceRe Holdings Ltd.
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
STWD / Starwood Property Trust, Inc.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
HBAN / Huntington Bancshares Incorporated
AFG / American Financial Group, Inc.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
MAC / The Macerich Company
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
L / Loews Corporation
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
NDSN / Nordson Corporation
HAR / Harman International Industries, Inc.
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EMN / Eastman Chemical Company
XRAY / DENTSPLY SIRONA Inc.
LBTYA / Liberty Global Ltd.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
CMSQF / Computershare Limited
AN / AutoNation, Inc.
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
CDK / CDK Global Inc
WM / Waste Management, Inc.
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
GT / The Goodyear Tire & Rubber Company
CNC / Centene Corporation
GM / General Motors Company
UTHR / United Therapeutics Corporation
DOV / Dover Corporation
HES / Hess Corporation
KR / The Kroger Co.
PM / Philip Morris International Inc.
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
CRI / Carter's, Inc.
XEC / Cimarex Energy Co.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
FLS / Flowserve Corporation
BIIB / Biogen Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
NWSA / News Corporation
LAMR / Lamar Advertising Company
ACM / AECOM
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
SO / The Southern Company
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, 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.
M / Macy's, Inc.
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)
THC / Tenet Healthcare Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
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.
EQIX / Equinix, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IDA / IDACORP, Inc.
HCC / Warrior Met Coal, Inc.
ONEX / Onex Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)