Market Value2,649,332,000
Total Holdings1378
File Date2017-01-30
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)
MBT / Mobile Telesystems PJSC - ADR
CDUAF / Canadian Utilities Limited
TPX / Somnigroup International Inc.
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
OHI / Omega Healthcare Investors, Inc.
CIOXF / Cielo S.A
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
RE / Everest Re Group Ltd
MTD / Mettler-Toledo International Inc.
AGNC / AGNC Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LII / Lennox International Inc.
MX / Magnachip Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
EXP / Eagle Materials Inc.
UHS / Universal Health Services, Inc.
SHPG / Shire Plc.
BB / BlackBerry Limited
SAIC / Science Applications International Corporation
KEX / Kirby Corporation
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
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
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RPM / RPM International Inc.
PRGO / Perrigo Company plc
DNB / Dun & Bradstreet Holdings, Inc.
PACW / Pacwest Bancorp
ALLE / Allegion plc
RRC / Range Resources Corporation
YZCHF / Yankuang Energy Group Company Limited
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
KGC / Kinross Gold Corporation
INT / World Fuel Services Corp.
CW / Curtiss-Wright Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
ENB / Enbridge Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
AET / Aetna, Inc.
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ASMLF / ASML Holding N.V.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SEIC / SEI Investments Company
HOCPF / HOYA Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ENS / EnerSys
BKH / Black Hills Corporation
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
NVR / NVR, Inc.
US3615921083 / GEA Group AG
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AV / Aviva Plc
SANM / Sanmina Corporation
PNRA / Panera Bread Co.
53567X101 / LINE Corporation
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
STI / Solidion Technology, Inc.
BF.B / Brown-Forman Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
ARRS / ARRIS International plc
GME / GameStop Corp.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NEU / NewMarket Corporation
BEAV / B/E Aerospace, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
CE / Celanese Corporation
PAAS / Pan American Silver Corp.
WNR / Western Refining, Inc.
WGL / WGL Holdings, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SOOCY / S-Oil Corp.
VALE.P / Vale S.A. Preferred Shares ADR
NFG / National Fuel Gas Company
WFM / Whole Foods Market, Inc.
BMS / Bemis Co., Inc.
CY / Cypress Semiconductor Corp.
370023103 / GGP, Inc.
737464107 / Post Properties, Inc.
PTR / PetroChina Co. Ltd. - ADR
GXP / Great Plains Energy, Inc.
BC / Brunswick Corporation
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
US7018771029 / Parsley Energy, Inc.
QRVO / Qorvo, Inc.
AOS / A. O. Smith Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
MGA / Magna International 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)
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FISV / Fiserv, Inc.
EBAY / eBay Inc.
NAVI / Navient Corporation
TJX / The TJX Companies, Inc.
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PVH / PVH Corp.
UGI / UGI Corporation
DE / Deere & Company
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
KO / The Coca-Cola Company
PKI / Revvity Inc.
C / Citigroup Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
GRA / W.R. Grace & Co.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
BA / The Boeing Company
KEY / KeyCorp
GSAT / Globalstar, Inc.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
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
TEX / Terex Corporation
SNX / TD SYNNEX Corporation
LUNMF / Lundin Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SITE / SiteOne Landscape Supply, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
SWN / Southwestern Energy Company
HR / Healthcare Realty Trust Incorporated
MTN / Vail Resorts, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
SKT / Tanger Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
TECH / Bio-Techne Corporation
NG / NovaGold Resources Inc.
TSS / Total System Services, Inc.
CIT / CIT Group Inc
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
LSI / Life Storage Inc - Registered Shares
SRE / Sempra
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
GTE / Gran Tierra Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
AEE / Ameren Corporation
PCG / PG&E Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
JAZZ / Jazz Pharmaceuticals plc
ES / Eversource Energy
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ARMK / Aramark
NEM / Newmont Corporation
WCG / Wellcare Health Plans, Inc.
EGIEY / ENGIE BRASIL ENERGIA SA ON ADR
STX / Seagate Technology Holdings plc
918194101 / VCA Inc.
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
CBSH / Commerce Bancshares, Inc.
FTR / Frontier Communications Corp.
LSTR / Landstar System, Inc.
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
DOX / Amdocs Limited
WTRG / Essential Utilities, Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
SCI / Service Corporation International
VMW / Vmware Inc. - Class A
PTEN / Patterson-UTI Energy, Inc.
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
SNH / Senior Housing Properties Trust
NI / NiSource Inc.
VFC / V.F. Corporation
TCLRY / Vantiva SA - ADR
OII / Oceaneering International, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
DEI / Douglas Emmett, Inc.
WRB / W. R. Berkley Corporation
IAC / IAC Inc.
KSS / Kohl's Corporation
BMRN / BioMarin Pharmaceutical Inc.
ATR / AptarGroup, Inc.
ABC / Amerisource Bergen Corp.
JBHT / J.B. Hunt Transport Services, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
LEA / Lear Corporation
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
NGD / New Gold Inc.
LBTYA / Liberty Global Ltd.
RAD / Rite Aid Corp.
US92220P1057 / Varian Medical Systems, Inc.
OI / O-I Glass, Inc.
FLO / Flowers Foods, Inc.
US98212B1035 / WPX Energy, Inc.
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
STWD / Starwood Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
EOCC / Empresa Nacional de Electricidad S.A.
THS / TreeHouse Foods, Inc.
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
NEXGY / NEX Group PLC
00828W109 / African Bank Investments Ltd.
KCRPY / Kao Corp.
WEX / WEX Inc.
CP / Canadian Pacific Kansas City Limited
TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WPC / W. P. Carey Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
LPT / Liberty Property Trust
COST / Costco Wholesale Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KSU / Kansas City Southern
FMC / FMC Corporation
COHR / Coherent Corp.
EW / Edwards Lifesciences Corporation
AGCO / AGCO Corporation
US3024451011 / FLIR Systems, Inc.
TU / TELUS Corporation
LNT / Alliant Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FR / First Industrial Realty Trust, Inc.
MUSA / Murphy USA Inc.
BIO / Bio-Rad Laboratories, Inc.
WYNN / Wynn Resorts, Limited
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)
FRT / Federal Realty Investment Trust
DISCA / Discovery Inc - Class A
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VER / VEREIT Inc
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
SWX / Southwest Gas Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
VSAT / Viasat, Inc.
LEG / Leggett & Platt, Incorporated
CME / CME Group Inc.
ELS / Equity LifeStyle Properties, Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MPW / Medical Properties Trust, Inc.
FOX / Fox Corporation
PHM / PulteGroup, Inc.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AON / Aon plc
TSN / Tyson Foods, Inc.
NWSA / News Corporation
NTRS / Northern Trust Corporation
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
ALGN / Align Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MU / Micron Technology, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
BSYBF / Sky Plc
THO / THOR Industries, Inc.
OWE / Obsidian Energy Ltd.
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CPRT / Copart, Inc.
FNB / F.N.B. Corporation
RMD / ResMed Inc.
AIG / American International Group, Inc.
CSRA / CSRA Inc.
QGEN / Qiagen N.V.
PANW / Palo Alto Networks, Inc.
NDSN / Nordson Corporation
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
UAL / United Airlines Holdings, Inc.
BMO / Bank of Montreal
TTC / The Toro Company
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
HSY / The Hershey Company
CHS / Chico's FAS, Inc.
IP / International Paper Company
SNV / Synovus Financial Corp.
NPPXF / NTT, Inc.
AVP / Avon Products, Inc.
MHK / Mohawk Industries, Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
CYH / Community Health Systems, Inc.
FULT / Fulton Financial Corporation
COL / Rockwell Collins, Inc.
US50046R1014 / Konami Holdings Corporation
EOCA / Endesa Americas S.A.
SPMYY / Spirent Communications plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
CLC / CLARCOR Inc.
CRUS / Cirrus Logic, Inc.
ION LTD ADR / ADR (462052101)
CPL / CPFL Energia S.A.
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
BRCD / Brocade Communications Systems, Inc.
RAI / Reynolds American, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PNLYY / PostNL N.V.
US04351G1013 / Ascena Retail Group, Inc.
BFR / BBVA Banco Frances S.A.
CBT / Cabot Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
TKAGY / Telekom Austria AG - ADR - Level I
MDSO / Medidata Solutions, Inc.
LLTC / Linear Technology Corp.
CHPTY / CSPC Pharmaceuticals Group Ltd.
FBR / Fibria Celulose S.A.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
OMRNF / OMRON Corporation
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LXK / Lexmark International, Inc.
OGS / ONE Gas, Inc.
ESI / Ensign Energy Services Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ASB / Associated Banc-Corp
COTY / Coty Inc.
LBRDK / Liberty Broadband Corporation
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TLSYY / Telstra Corporation - ADR
TMK / ADR (87260R300)
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
GFA / Gafisa S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KWPCY / Kewpie Corporation - ADR
METROPOLITAN HOLDINGS / ADR (55314H107)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
SWDBY / Swedbank AB (publ) - 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)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
K3ED / China Telecom Corporation Ltd.
VSH / Vishay Intertechnology, Inc.
HAIN / The Hain Celestial Group, Inc.
GUAZY / Yuexiu Property Co Ltd
US16941M1099 / China Mobile Ltd.
NTIOF / National Bank of Canada
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ALE / ALLETE, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AXS / AXIS Capital Holdings Limited
GBOOY / Grupo Financiero Banorte SAB de CV
MENT / Mentor Graphics Corp.
YAMCY / Yamaha Corp
TCBI / Texas Capital Bancshares, Inc.
COMM / CommScope Holding Company, Inc.
HTHIF / Hitachi, Ltd.
KMX / CarMax, Inc.
/ Sina Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
/ BNP Paribas
BNKJF / Bankers Petroleum Ltd.
PNM RESOURCES - FRAC SHARES / (GKD49H100)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
CBB / Cincinnati Bell, Inc.
REPYF / Repsol, S.A.
TA / TravelCenters of America Inc
CSC / Computer Sciences Corp.
TI.A / Telecom Italia S.p.A.
BHI / Baker Hughes Inc.
BCE / BCE Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
584469407 / Mediaset S.p.A.
868536103 / Supervalu, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
LGF.B / Lions Gate Entertainment Corp.
MBFI / MB Financial, Inc.
MD / Pediatrix Medical Group, Inc.
SXT / Sensient Technologies Corporation
920355104 / Valspar Corp.
STJ / St. Jude Medical, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
CEMTY / Union Andina de Cementos S.A.A.
NOS SGPS - ADR / ADR (669745101)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
LDBKY / Ladbrokes Plc
JNRFY / Japan Retail Fund Investment Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INTHY / In Touch Holdings Pub. Co., Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MBLY / Mobileye Global Inc.
STO / Statoil ASA
AMCX / AMC Networks Inc.
SPLS / Staples, Inc.
VLKPY / Volkswagen AG
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
OZRK / Bank of the Ozarks, Inc.
BAYZF / Bayer Aktiengesellschaft
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
TWO / Two Harbors Investment Corp.
NUVA / Nuvasive Inc
PZE / Petrobras Argentina S.A.
BRMSY / BR Malls Participacoes S.A - ADR
UNIT / Unity Group LLC
LNKD / LinkedIn Corp.
US2243991054 / Crane Co.
USCKE6281051 / Equity Comwlth Fra SHS
GKNGY / Greene King Plc.
GZPFY / Gazprom Neft - ADR
US85207U1051 / Sprint Corporation
HST / Host Hotels & Resorts, Inc.
MURZY / Murray & Roberts Holdings Ltd.
CST / CST Brands, Inc.
00B65Z9D7 / Noble Corporation plc
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
91911K102 / Bausch Health Companies
MSCC / Microsemi Corp.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ACMUY / Acom Co. Ltd.
TNHPF / Technip
US20605P1012 / Concho Resources, Inc.
NEE / NextEra Energy, Inc.
PBI / Pitney Bowes Inc.
SASOF / Sasol Limited
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
PRU / Prudential Financial, Inc.
SON / Sonoco Products Company
PRMLY / Prumo Logistica SA
SM / SM Energy Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
LNMIY / Lonmin plc
904784709 / Unilever N.V.
PGSVY / PGS ASA - ADR
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
EPC / Edgewell Personal Care Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
30231D109 / Exxaro Resources Ltd.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
US9487411038 / Weingarten Realty Investors
IMO / Imperial Oil Limited
ULTI / Ultimate Software Group, Inc. (The)
CUZ / Cousins Properties Incorporated
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
ITCB / Banco Itau Chile. - ADR
AMSIY / ArcelorMittal South Africa Ltd - ADR
JACK / Jack in the Box Inc.
WPM / Wheaton Precious Metals Corp.
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
DCM / NTT DOCOMO, Inc.
NHYKF / Norsk Hydro ASA
WPPGY / WPP PLC
WDAY / Workday, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CXW / CoreCivic, Inc.
TGNA / TEGNA Inc.
ANTOFAGASTA PLC SPON ADR / ADR (037189107)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SBGL / Sibanye Gold Limited ADR
IAPLY / ICAP Plc
CPN / Calpine Corp.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
UPS / United Parcel Service, Inc.
ENR / Energizer Holdings, Inc.
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100)
GSK / GSK plc - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
AGU / Agrium Inc.
LC / LendingClub Corporation
WFGPY / Westfield Corp.
UBSI / United Bankshares, Inc.
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
WOSYY / Wolseley plc
ICLR / ICON Public Limited Company
ESLT / Elbit Systems Ltd.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
NPKLY / Nampak Ltd - ADR
MXCYY / Metso Corporation
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SNY / Sanofi - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
NBGGY / National Bank of Greece S.A.
RENX / RELX N.V.
JSNSF / J Sainsbury plc
HSE / Husky Energy Inc
SPIL / Siliconware Precision Industries Company Ltd.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
US31680Q1040 / 58.com Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CNQ / Canadian Natural Resources Limited
BOH / Bank of Hawaii Corporation
/ TD AmeriTrade Holding Corp.
ZFSVF / Zurich Insurance Group AG
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
V / Visa Inc.
/ Gulfport Energy Corp.
SNA / Snap-on Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OCI NV- SP / ADR (67091G202)
SLCA / U.S. Silica Holdings, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
WLL / Whiting Petroleum Corp (New)
PHTCF / PLDT Inc.
WEN / The Wendy's Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
MHTLY / Metcash Ltd.
PTNR / Partner Communications Co. - ADR
74005P104 / Praxair, Inc.
CFG / Citizens Financial Group, Inc.
KAR / OPENLANE, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
/ Delphi Technologies PLC
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
DNSKF / Danske Bank A/S
15132H101 / Cencosud S.A.
JKHY / Jack Henry & Associates, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
US8766641034 / Taubman Centers, Inc.
LEN / Lennar Corporation
OPYGY / Public Joint Stock Company Polyus. - ADR
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASYKY / Asya Katilim Bankasi As
HL / Hecla Mining Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CRH / CRH plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - 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)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
WBC / Wabco Holdings, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
DTEGF / Deutsche Telekom AG
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
BLKB / Blackbaud, Inc.
OCPNF / Olympus Corporation
BNS / The Bank of Nova Scotia
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
DPSGY / Deutsche Post AG - ADR
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
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
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
IFNNF / Infineon Technologies AG
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
SUZBY / Suzano Papel E Celulose SA
HE / Hawaiian Electric Industries, Inc.
US5249011058 / Legg Mason, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - 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)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
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)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
887495307 / Tingyi Cayman Islands Holdings Corp.
GTOFF / PT GoTo Gojek Tokopedia Tbk
HHILY / Hopewell Highway Infrastructure Ltd.
IPSEF / Ipsen S.A.
SWTUY / Swedish Orphan Biovitrum AB
SBMRY / SABMiller plc
PVTB / PrivateBancorp, Inc.
DIPGY / Datang International Power Generation Co., Ltd. - ADR
AHL / Aspen Insurance Holdings Limited
JHX / James Hardie Industries plc
MRVNY / MRV Engenharia e Participacoes SA
385002100 / Gramercy Property Trust Inc.
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EQT / EQT Corporation
ANDV / Andeavor Corp.
DG / Dollar General Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
EXK / Endeavour Silver Corp.
VLY / Valley National Bancorp
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
SF / Stifel Financial Corp.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TIMP3 / TIM Participacoes SA
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
CAE / CAE Inc.
US40416M1053 / Hd Supply Inc.
UDR / UDR, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
RGLD / Royal Gold, Inc.
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
US0153511094 / Alexion Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
WPG / Washington Prime Group Inc
TRQ / Turquoise Hill Resources Ltd
CC / The Chemours Company
GPS / The Gap, Inc.
INTC / Intel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
BFFAF / BASF SE
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
MNST / Monster Beverage Corporation
/ Denbury Resources, Inc.
MCO / Moody's Corporation
HII / Huntington Ingalls Industries, Inc.
VNO / Vornado Realty Trust
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
PD / PagerDuty, Inc.
ODP / The ODP Corporation
DRE / Duke Realty Corporation - Preferred Security
INTU / Intuit Inc.
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
VMI / Valmont Industries, Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
MCK / McKesson Corporation
MMM / 3M Company
HWC / Hancock Whitney Corporation
SRC / Spirit Realty Capital, Inc.
RACE / Ferrari N.V.
ABMD / Abiomed Inc.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
QRTEA / Qurate Retail Inc - Series A
CVE / Cenovus Energy Inc.
GPK / Graphic Packaging Holding Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GOOGL / Alphabet Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
AUY / Yamana Gold Inc.
CMA / Comerica Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FE / FirstEnergy Corp.
X / United States Steel Corporation
CIEIQ / Cobalt Intl Energy Inc
ARNC / Arconic Corporation
TKR / The Timken Company
EL / The Estée Lauder Companies Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LH / Labcorp Holdings Inc.
CAR / Avis Budget Group, Inc.
XLNX / Xilinx, Inc.
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
CPB / The Campbell's Company
WWD / Woodward, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CACI / CACI International Inc
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
FTV / Fortive Corporation
MDU / MDU Resources Group, Inc.
MANH / Manhattan Associates, Inc.
SIVB / SVB Financial Group
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
RGORF / Randgold Resources Ltd.
EME / EMCOR Group, Inc.
AME / AMETEK, Inc.
MAT / Mattel, Inc.
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTI / TechnipFMC plc
MOS / The Mosaic Company
DFS / Discover Financial Services
FHN / First Horizon Corporation
GIS / General Mills, Inc.
FLR / Fluor Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
COG / Cabot Oil & Gas Corp.
SDRL / Seadrill Limited
AVT / Avnet, Inc.
TGT / Target Corporation
US21871D1037 / Corelogic Inc
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
US2782651036 / Eaton Vance Corp.
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
ITT / ITT Inc.
ODFL / Old Dominion Freight Line, Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
ZBRA / Zebra Technologies Corporation
HIW / Highwoods Properties, Inc.
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
ETR / Entergy Corporation
CASY / Casey's General Stores, Inc.
HPT / Hospitality Properties Trust
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BURL / Burlington Stores, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BERY / Berry Global Group, Inc.
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
DRH / DiamondRock Hospitality Company
NUE / Nucor Corporation
/ XL Group Ltd.
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)
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)
US8865471085 / Tiffany & Co.
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
JCOM / J2 Global Inc.
NCR / NCR Corp.
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
XEC / Cimarex Energy Co.
POST / Post Holdings, Inc.
TRGP / Targa Resources Corp.
APA / APA Corporation
ACN / Accenture plc
CAG / Conagra Brands, Inc.
ATO / Atmos Energy Corporation
WFT / Weatherford International plc
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
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
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
HRB / H&R Block, Inc.
C.WSA / Citigroup, 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.
JBLU / JetBlue Airways Corporation
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
NFX / Newfield Exploration Company
WSO / Watsco, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
BRX / Brixmor Property Group Inc.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
PPL / PPL Corporation
ORI / Old Republic International Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
HAR / Harman International Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
WTFC / Wintrust Financial Corporation
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
TER / Teradyne, Inc.
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MCHP / Microchip Technology 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
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
THG / The Hanover Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
BG / Bunge Global SA
GIL / Gildan Activewear Inc.
NRG / NRG Energy, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BRO / Brown & Brown, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
GNW / Genworth Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
POOL / Pool Corporation
PTC / PTC Inc.
FSLR / First Solar, Inc.
CDW / CDW Corporation
HFC / HollyFrontier Corp
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
NLSN / Nielsen Holdings plc
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
DCI / Donaldson Company, Inc.
872307903 / TCF Financial Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
ASH / Ashland Inc.
CIEN / Ciena Corporation
INCY / Incyte Corporation
EIX / Edison International
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
AIV / Apartment Investment and Management Company
GM / General Motors Company
ECL / Ecolab Inc.
KRC / Kilroy Realty Corporation
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
AYI / Acuity Inc.
KORS / Michael Kors Holdings Ltd.
MUR / Murphy Oil Corporation
UFS / Domtar Corporation
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
HPQ / HP Inc.
CCI / Crown Castle Inc.
WRK / WestRock Company
CPT / Camden Property Trust
TFX / Teleflex Incorporated
LVS / Las Vegas Sands Corp.
WST / West Pharmaceutical Services, Inc.
AGI / Alamos Gold Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, 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)
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
BAX / Baxter International Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
CSGP / CoStar Group, Inc.
SLM / SLM Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
SNI / Scripps Networks Interactive, Inc.
IEX / IDEX Corporation
SWKS / Skyworks Solutions, Inc.
FAF / First American Financial Corporation
GT / The Goodyear Tire & Rubber Company
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
MMS / Maximus, Inc.
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
BEN / Franklin Resources, Inc.
FL / Foot Locker, Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
HUN / Huntsman Corporation
BWA / BorgWarner Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
MAC / The Macerich Company
LDOS / Leidos Holdings, Inc.
MTG / MGIC Investment Corporation
F / Ford Motor Company
L / Loews Corporation
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
DVA / DaVita Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
ADNT / Adient plc
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
AN / AutoNation, Inc.
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
DLR / Digital Realty Trust, Inc.
AIZ / Assurant, Inc.
AEO / American Eagle Outfitters, Inc.
AJG / Arthur J. Gallagher & Co.
LFUS / Littelfuse, Inc.
RIG / Transocean Ltd.
REG / Regency Centers Corporation
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
HBI / Hanesbrands Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
MKSI / MKS Inc.
GD / General Dynamics Corporation
CNC / Centene Corporation
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
CRI / Carter's, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
FLS / Flowserve Corporation
OC / Owens Corning
BIIB / Biogen Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
ACM / AECOM
PF / Pinnacle Foods, Inc.
JCI / Johnson Controls International plc
SABR / Sabre Corporation
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
K / Kellanova
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
BSX / Boston Scientific Corporation
R / Ryder System, Inc.
AFG / American Financial Group, Inc.
LBTYK / Liberty Global Ltd.
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
CJR.B / Corus Entertainment Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
GRPN / Groupon, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CS / Credit Suisse Group AG - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
DPM / DPM Metals Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
NBR / Nabors Industries Ltd.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
CAT / Caterpillar Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
NVAX / Novavax, Inc.
NWSA / News Corporation
IDA / IDACORP, Inc.
ONEX / Onex Corporation
GOOGL / Alphabet Inc.
LNEGY / Lundin Energy AB - ADR
TSLA / Tesla, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)