Market Value2,825,734,000
Total Holdings1393
File Date2016-10-28
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
RE / Everest Re Group Ltd
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
GS / The Goldman Sachs Group, Inc.
EXP / Eagle Materials Inc.
UHS / Universal Health Services, Inc.
SHPG / Shire Plc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
KEX / Kirby Corporation
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TRMB / Trimble Inc.
SPLK / Splunk Inc.
OGS / ONE Gas, Inc.
CDUAF / Canadian Utilities Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
LNC / Lincoln National Corporation
ADS / Bread Financial Holdings Inc
LLY / Eli Lilly and Company
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
DNB / Dun & Bradstreet Holdings, Inc.
PACW / Pacwest Bancorp
RRC / Range Resources Corporation
YZCHF / Yankuang Energy Group Company Limited
JPM / JPMorgan Chase & Co.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MAN / ManpowerGroup Inc.
XEC / Cimarex Energy Co.
NFLX / Netflix, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BURL / Burlington Stores, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
K3ED / China Telecom Corporation Ltd.
ASMLF / ASML Holding N.V.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
NPKLY / Nampak Ltd - ADR
LXP / LXP Industrial Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SEIC / SEI Investments Company
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
METROPOLITAN HOLDINGS / ADR (55314H107)
US0549371070 / BB&T Corp.
VLO / Valero Energy Corporation
PTNR / Partner Communications Co. - ADR
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
KWPCY / Kewpie Corporation - ADR
MDVN / Medivation, Inc.
PF / Pinnacle Foods, Inc.
WFM / Whole Foods Market, Inc.
CGPVF / Viridien Société anonyme
TE / T1 Energy Inc.
WCN / Waste Connections, Inc.
GME / GameStop Corp.
CHPTY / CSPC Pharmaceuticals Group Ltd.
HMRLF / Home Retail Group plc
/ Sina Corp.
LNMIY / Lonmin plc
KCRPY / Kao Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
COP / ConocoPhillips
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
IM / Ingram Micro Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NFG / National Fuel Gas Company
JACK / Jack in the Box Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
WAT / Waters Corporation
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SOOCY / S-Oil Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
MBLY / Mobileye Global Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
US6550441058 / Noble Energy, Inc.
DRI / Darden Restaurants, Inc.
DISH / DISH Network Corporation
TDC / Teradata Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ONEX / Onex Corporation
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
NAVI / Navient Corporation
TJX / The TJX Companies, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EPC / Edgewell Personal Care Company
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
PVH / PVH Corp.
V / Visa Inc.
UGI / UGI Corporation
DE / Deere & Company
HUM / Humana Inc.
KO / The Coca-Cola Company
PKI / Revvity Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
BA / The Boeing Company
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
VMI / Valmont Industries, Inc.
US8865471085 / Tiffany & Co.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
ACGL / Arch Capital Group Ltd.
HUBB / Hubbell Incorporated
KBR / KBR, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADM / Archer-Daniels-Midland Company
SNX / TD SYNNEX Corporation
LUNMF / Lundin Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SKT / Tanger Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
DVN / Devon Energy Corporation
MCK / McKesson Corporation
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
UNH / UnitedHealth Group Incorporated
HTHIF / Hitachi, Ltd.
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
AVGO / Broadcom Inc.
JCP / J.C. Penney Co., Inc.
LSI / Life Storage Inc - Registered Shares
SRE / Sempra
ATVI / Activision Blizzard Inc
/ Wyndham Destinations, Inc.
GTE / Gran Tierra Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
PCG / PG&E Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
AMG / Affiliated Managers Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ARMK / Aramark
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
OZRK / Bank of the Ozarks, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
WEX / WEX Inc.
SCI / Service Corporation International
DAN / Dana Incorporated
VMW / Vmware Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
CIT / CIT Group Inc
NI / NiSource Inc.
VFC / V.F. Corporation
TCLRY / Vantiva SA - ADR
ACH / Aluminum Corporation Of China Limited. - ADR
CPT / Camden Property Trust
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
CAH / Cardinal Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
USB / U.S. Bancorp
ATR / AptarGroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XRX / Xerox Holdings Corporation
/ TD AmeriTrade Holding Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
AGU / Agrium Inc.
UA / Under Armour, Inc.
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
MD / Pediatrix Medical Group, Inc.
NGD / New Gold Inc.
KGC / Kinross Gold Corporation
SDRL / Seadrill Limited
US92220P1057 / Varian Medical Systems, Inc.
USCKE6281051 / Equity Comwlth Fra SHS
OI / O-I Glass, Inc.
FLO / Flowers Foods, Inc.
US98212B1035 / WPX Energy, Inc.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
TDY / Teledyne Technologies Incorporated
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ORI / Old Republic International Corporation
AVP / Avon Products, Inc.
GG / Goldcorp, Inc.
TNHPF / Technip
370023103 / GGP, Inc.
ESLT / Elbit Systems Ltd.
CP / Canadian Pacific Kansas City Limited
TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
TYL / Tyler Technologies, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
RAD / Rite Aid Corp.
/ Denbury Resources, Inc.
KSU / Kansas City Southern
FMC / FMC Corporation
COL / Rockwell Collins, Inc.
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
TU / TELUS Corporation
LNT / Alliant Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
ADSK / Autodesk, Inc.
SWDAF / Software GmbH
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
MA / Mastercard Incorporated
RAX / Rackspace Hosting, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VTR / Ventas, Inc.
VER / VEREIT Inc
IVZ / Invesco Ltd.
SWX / Southwest Gas Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
QRTEA / Qurate Retail Inc - Series A
CME / CME Group Inc.
MUSA / Murphy USA Inc.
NWSA / News Corporation
MS / Morgan Stanley
FOX / Fox Corporation
PHM / PulteGroup, Inc.
PNRA / Panera Bread Co.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
ATO / Atmos Energy Corporation
PBI / Pitney Bowes Inc.
SLM / SLM Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
HRC / Hill-Rom Holdings Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
ESV / Ensco plc
BSYBF / Sky Plc
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CPRT / Copart, Inc.
AIG / American International Group, Inc.
SIG / Signet Jewelers Limited
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
NDSN / Nordson Corporation
CSL / Carlisle Companies Incorporated
57772K101 / Maxim Integrated Products Inc.
UAL / United Airlines Holdings, Inc.
BMO / Bank of Montreal
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
CCK / Crown Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
IP / International Paper Company
MGA / Magna International Inc.
CRUS / Cirrus Logic, Inc.
CSC / Computer Sciences Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
EOCA / Endesa Americas S.A.
UNIT / Unity Group LLC
CSRA / CSRA Inc.
ANDV / Andeavor Corp.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
LECO / Lincoln Electric Holdings, Inc.
CLC / CLARCOR Inc.
YAMCY / Yamaha Corp
/ Gulfport Energy Corp.
OPYGY / Public Joint Stock Company Polyus. - ADR
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
NOS SGPS - ADR / ADR (669745101)
IAPLY / ICAP Plc
MRVNY / MRV Engenharia e Participacoes SA
918194101 / VCA Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WCG / Wellcare Health Plans, Inc.
PVTB / PrivateBancorp, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
IMO / Imperial Oil Limited
00828W109 / African Bank Investments Ltd.
INT / World Fuel Services Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
PGSVY / PGS ASA - ADR
TRI / Thomson Reuters Corporation
US16941M1099 / China Mobile Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
EAT / Brinker International, Inc.
FBR / Fibria Celulose S.A.
ANTOFAGASTA PLC SPON ADR / ADR (037189107)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
GXP / Great Plains Energy, Inc.
LH / Labcorp Holdings Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
DNSKF / Danske Bank A/S
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
584469407 / Mediaset S.p.A.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CEMTY / Union Andina de Cementos S.A.A.
HR / Healthcare Realty Trust Incorporated
BGS / B&G Foods, Inc.
PDCE / PDC Energy Inc
00B65Z9D7 / Noble Corporation plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AXS / AXIS Capital Holdings Limited
SPMYY / Spirent Communications plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ESI / Ensign Energy Services Inc.
MDSO / Medidata Solutions, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
SBH / Sally Beauty Holdings, Inc.
GSAT / Globalstar, Inc.
MHTLY / Metcash Ltd.
GWR / Genesee & Wyoming, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BOH / Bank of Hawaii Corporation
SBMRY / SABMiller plc
HST / Host Hotels & Resorts, Inc.
WLL / Whiting Petroleum Corp (New)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
THS / TreeHouse Foods, Inc.
CBT / Cabot Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
DLX / Deluxe Corporation
IPSEF / Ipsen S.A.
WR / Westar Energy, Inc.
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
ACMUY / Acom Co. Ltd.
PZE / Petrobras Argentina S.A.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
FEIC / FEI Company
385002100 / Gramercy Property Trust Inc.
ICLR / ICON Public Limited Company
US3615921083 / GEA Group AG
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
15132H101 / Cencosud S.A.
ION LTD ADR / ADR (462052101)
GPC / Genuine Parts Company
SNH / Senior Housing Properties Trust
CUZ / Cousins Properties Incorporated
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
TA / TravelCenters of America Inc
DST / DST Systems, Inc.
WRB / W. R. Berkley Corporation
JSNSF / J Sainsbury plc
TI / Telecom Italia S.p.A.
CIOXF / Cielo S.A
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
IAC / IAC Inc.
TUP / Tupperware Brands Corporation
TI.A / Telecom Italia S.p.A.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
SXT / Sensient Technologies Corporation
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
PNM RESOURCES - FRAC SHARES / (GKD49H100)
SKLKF / SBI Shinsei Bank Limited
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SM / SM Energy Company
IFNNF / Infineon Technologies AG
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
BHI / Baker Hughes Inc.
WBK / Westpac Banking Corp - ADR
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PGPEF / Publicis Groupe S.A.
BFR / BBVA Banco Frances S.A.
ANSS / ANSYS, Inc.
NNN / NNN REIT, Inc.
MCO / Moody's Corporation
IHLDY / Imperial Logistics Limited - ADR - Level I
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NG / NovaGold Resources Inc.
AUO / AU Optronics Corp.
WPM / Wheaton Precious Metals Corp.
AKZOF / Akzo Nobel N.V.
847560109 / Spectra Energy Corp.
BRCD / Brocade Communications Systems, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
MURZY / Murray & Roberts Holdings Ltd.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PNY / Piedmont Natural Gas Co., Inc.
EGN / Energen Corp.
OWE / Obsidian Energy Ltd.
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
PNLYY / PostNL N.V.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
US31680Q1040 / 58.com Inc.
TLSYY / Telstra Corporation - ADR
TEX / Terex Corporation
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
IDTI / Integrated Device Technology, Inc.
GUAZY / Yuexiu Property Co Ltd
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
NUVA / Nuvasive Inc
US7800976893 / Royal Bank of Scotland Group Plc
WFGPY / Westfield Corp.
RRD / R.R. Donnelley & Sons Co.
GFA / Gafisa S.A.
US50046R1014 / Konami Holdings Corporation
GRA / W.R. Grace & Co.
RENX / RELX N.V.
868536103 / Supervalu, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
SPLS / Staples, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
TNTEY / TNT Express NV
CVE / Cenovus Energy Inc.
STO / Statoil ASA
WGL / WGL Holdings, Inc.
BERY / Berry Global Group, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
DIPGY / Datang International Power Generation Co., Ltd. - ADR
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNRFY / Japan Retail Fund Investment Corp.
US2243991054 / Crane Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
737464107 / Post Properties, Inc.
MXCYY / Metso Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
TKGBF / Turkiye Garanti Bankasi A.S.
TIMP3 / TIM Participacoes SA
MSM / MSC Industrial Direct Co., Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
TMK / ADR (87260R300)
LDBKY / Ladbrokes Plc
30231D109 / Exxaro Resources Ltd.
US7018771029 / Parsley Energy, Inc.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
KYO / Kyocera Corp.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SASOF / Sasol Limited
BRMSY / BR Malls Participacoes S.A - ADR
MAS / Masco Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
GAS / AGL Resources Inc.
OCI NV- SP / ADR (67091G202)
US04351G1013 / Ascena Retail Group, Inc.
NBGGY / National Bank of Greece S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
AMSIY / ArcelorMittal South Africa Ltd - ADR
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ASYKY / Asya Katilim Bankasi As
WBC / Wabco Holdings, Inc.
RYN / Rayonier Inc.
CAJ / Canon Inc. - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
INTHY / In Touch Holdings Pub. Co., Ltd.
LC / LendingClub Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FANG / Diamondback Energy, Inc.
PNW / Pinnacle West Capital Corporation
BLKB / Blackbaud, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5249011058 / Legg Mason, Inc.
LFC / China Life Insurance Co - ADR
WWAV / The WhiteWave Foods Co.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MTL / Mechel PJSC - ADR
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
NKE / NIKE, Inc.
TWO / Two Harbors Investment Corp.
SWTUY / Swedish Orphan Biovitrum AB
REXMY / Rexam PLC
HAIN / The Hain Celestial Group, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
TKAGY / Telekom Austria AG - ADR - Level I
MNKD / MannKind Corporation
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
US8766641034 / Taubman Centers, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HL / Hecla Mining Company
UMPQ / Umpqua Holdings Corp
TGNA / TEGNA Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - 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)
ENIA / Enel Americas SA - ADR
BTLCY / British Land Company PLC - 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)
BAYZF / Bayer Aktiengesellschaft
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
US74733V1008 / QEP Resources, Inc.
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
OCPNF / Olympus Corporation
US85207U1051 / Sprint Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
NHYKF / Norsk Hydro ASA
TECD / Tech Data Corp.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
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)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
HOCPF / HOYA Corporation
AZSEY / Allianz SE
SUZBY / Suzano Papel E Celulose SA
/ BNP Paribas
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)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
VEDL / Vedanta Ltd - ADR
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
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)
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)
WPPGY / WPP PLC
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)
TRN / Trinity Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
VLKPY / Volkswagen AG
BEAV / B/E Aerospace, Inc.
AABA / Altaba Inc
SBGL / Sibanye Gold Limited ADR
ITCB / Banco Itau Chile. - ADR
BNKJF / Bankers Petroleum Ltd.
887495307 / Tingyi Cayman Islands Holdings Corp.
CPN / Calpine Corp.
ENH / Endurance Specialty Holdings, Ltd.
FNFG / First Niagara Financial Group, Inc.
PRMLY / Prumo Logistica SA
HHILY / Hopewell Highway Infrastructure Ltd.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
GKNGY / Greene King Plc.
AMCRY / Amcor Ltd.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
JHX / James Hardie Industries plc
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
PRXL / PAREXEL International Corp.
HSE / Husky Energy Inc
LOGN / Logitech International S.A.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EQT / EQT Corporation
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
HSY / The Hershey Company
VLY / Valley National Bancorp
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
EXK / Endeavour Silver Corp.
PKG / Packaging Corporation of America
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CAE / CAE Inc.
UDR / UDR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
RDS.B / Shell Plc - ADR
TECH / Bio-Techne Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
WPG / Washington Prime Group Inc
TRQ / Turquoise Hill Resources Ltd
GPS / The Gap, Inc.
INTC / Intel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RBA / RB Global, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
BFFAF / BASF SE
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
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
FOXA / Fox Corporation
ZION / Zions Bancorporation, National Association
ODP / The ODP Corporation
CTAS / Cintas Corporation
KORS / Michael Kors Holdings Ltd.
CUBE / CubeSmart
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
SNV / Synovus Financial Corp.
SCHW / The Charles Schwab Corporation
CTXS / Citrix Systems, Inc.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
MMM / 3M Company
SRC / Spirit Realty Capital, Inc.
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
UBS / UBS Group AG
OA / Orbital ATK, Inc.
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
CMA / Comerica Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NTRS / Northern Trust Corporation
STE / STERIS plc
FE / FirstEnergy Corp.
L / Loews Corporation
UPS / United Parcel Service, Inc.
CIEIQ / Cobalt Intl Energy Inc
X / United States Steel Corporation
BF.B / Brown-Forman Corporation
SABR / Sabre Corporation
CAR / Avis Budget Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PTR / PetroChina Co. Ltd. - ADR
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
SIVB / SVB Financial Group
MDU / MDU Resources Group, Inc.
HUN / Huntsman Corporation
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GPK / Graphic Packaging Holding Company
RGORF / Randgold Resources Ltd.
EME / EMCOR Group, Inc.
SGEN / Seagen Inc
DAR / Darling Ingredients Inc.
GLPI / Gaming and Leisure Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBWI / Bath & Body Works, Inc.
FR / First Industrial Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
FTI / TechnipFMC plc
MOS / The Mosaic Company
DFS / Discover Financial Services
FHN / First Horizon Corporation
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
COG / Cabot Oil & Gas Corp.
AVT / Avnet, Inc.
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
AET / Aetna, Inc.
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
RCI / Rogers Communications Inc.
ITT / ITT Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
ZBRA / Zebra Technologies Corporation
SBAC / SBA Communications Corporation
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
GM / General Motors Company
HPT / Hospitality Properties Trust
WEN / The Wendy's Company
MDLZ / Mondelez International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
MTN / Vail Resorts, Inc.
DRH / DiamondRock Hospitality Company
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
/ XL Group Ltd.
EQR / Equity Residential
CHK / Chesapeake Energy Corporation
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
PCAR / PACCAR Inc
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
NCR / NCR Corp.
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
TRGP / Targa Resources Corp.
APA / APA Corporation
ACN / Accenture plc
TFX / Teleflex Incorporated
WFT / Weatherford International plc
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
SBNY / Signature Bank
MLM / Martin Marietta Materials, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
BLL / Ball Corp.
ZTS / Zoetis Inc.
RNR / RenaissanceRe Holdings Ltd.
ESRX / Express Scripts Holding Co.
MIDD / The Middleby Corporation
ENDP / Endo International plc
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
JBLU / JetBlue Airways Corporation
BRX / Brixmor Property Group Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
NFX / Newfield Exploration Company
EFX / Equifax Inc.
WSO / Watsco, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
MFA / MFA Financial, Inc.
GL / Globe Life Inc.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
QRVO / Qorvo, Inc.
NLSN / Nielsen Holdings plc
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
VSAT / Viasat, Inc.
CCL / Carnival Corporation & plc
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
FBHS / Fortune Brands Home & Security Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
HP / Helmerich & Payne, Inc.
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
ARNC / Arconic Corporation
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
INGR / Ingredion Incorporated
MAT / Mattel, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TER / Teradyne, Inc.
FTV / Fortive Corporation
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
DVA / DaVita Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
NLOK / NortonLifeLock Inc
NOW / ServiceNow, Inc.
AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
OMRNF / OMRON Corporation
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
BG / Bunge Global SA
GIL / Gildan Activewear Inc.
NRG / NRG Energy, Inc.
HOG / Harley-Davidson, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
GNW / Genworth Financial, Inc.
THG / The Hanover Insurance Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
PTC / PTC Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SPGI / S&P Global Inc.
CC / The Chemours Company
SYF / Synchrony Financial
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
FFIV / F5, Inc.
QRTEA / Qurate Retail Inc - Series A
DCI / Donaldson Company, Inc.
872307903 / TCF Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
OGE / OGE Energy Corp.
AIV / Apartment Investment and Management Company
ECL / Ecolab Inc.
KRC / Kilroy Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
AYI / Acuity Inc.
MUR / Murphy Oil Corporation
UFS / Domtar Corporation
HPQ / HP Inc.
CCI / Crown Castle Inc.
DRE / Duke Realty Corporation - Preferred Security
LVS / Las Vegas Sands Corp.
WST / West Pharmaceutical Services, Inc.
CS / Credit Suisse Group AG - ADR
GZPFY / Gazprom Neft - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SCU / Sculptor Capital Management Inc - Class A
SIRI / Sirius XM Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
RHI / Robert Half Inc.
JWN / Nordstrom, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
CSGP / CoStar Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
SNI / Scripps Networks Interactive, Inc.
IEX / IDEX Corporation
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
HRB / H&R Block, Inc.
MANH / Manhattan Associates, Inc.
CAIAF / CA Immobilien Anlagen AG
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
MMS / Maximus, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
FLR / Fluor Corporation
LII / Lennox International Inc.
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
ILMN / Illumina, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
HCA / HCA Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
WWD / Woodward, Inc.
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
BWA / BorgWarner Inc.
HBAN / Huntington Bancshares Incorporated
TPR / Tapestry, Inc.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
MAC / The Macerich Company
LDOS / Leidos Holdings, Inc.
FSLR / First Solar, Inc.
MTG / MGIC Investment Corporation
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
MKL / Markel Group Inc.
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
EMN / Eastman Chemical Company
XRAY / DENTSPLY SIRONA Inc.
INCY / Incyte Corporation
LBTYA / Liberty Global Ltd.
LYB / LyondellBasell Industries N.V.
CMSQF / Computershare Limited
DPZ / Domino's Pizza, Inc.
AN / AutoNation, Inc.
EOG / EOG Resources, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
AEO / American Eagle Outfitters, Inc.
AJG / Arthur J. Gallagher & Co.
RMD / ResMed Inc.
WM / Waste Management, Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
AGO / Assured Guaranty Ltd.
CDK / CDK Global Inc
AU / AngloGold Ashanti plc
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
NVAX / Novavax, Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
CNC / Centene Corporation
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
UTHR / United Therapeutics Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FRT / Federal Realty Investment Trust
HES / Hess Corporation
DTE / DTE Energy Company
ABMD / Abiomed Inc.
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
CRI / Carter's, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
FLS / Flowserve Corporation
OC / Owens Corning
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
LRCX / Lam Research 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.
K / Kellanova
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
ALLE / Allegion plc
BSX / Boston Scientific Corporation
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
POOL / Pool Corporation
AFG / American Financial Group, Inc.
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HCC / Warrior Met Coal, Inc.
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
CJR.B / Corus Entertainment Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
DPM / DPM Metals Inc.
GOGL / Golden Ocean Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
NBR / Nabors Industries Ltd.
FNB / F.N.B. Corporation
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
OPK / OPKO Health, Inc.
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NWSA / News Corporation
GOOGL / Alphabet Inc.
LNEGY / Lundin Energy AB - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)