Market Value2,134,540,000
Total Holdings1366
File Date2018-04-23
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)
FLS / Flowserve Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BFAM / Bright Horizons Family Solutions Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
KMT / Kennametal Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
OHI / Omega Healthcare Investors, Inc.
CIOXF / Cielo S.A
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
UTHR / United Therapeutics Corporation
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MDSO / Medidata Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
SHPG / Shire Plc.
BB / BlackBerry Limited
AVNT / Avient Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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.
GWW / W.W. Grainger, Inc.
JHG / Janus Henderson Group plc
ETR / Entergy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
RPM / RPM International Inc.
CHTR / Charter Communications, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ISRG / Intuitive Surgical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PACW / Pacwest Bancorp
RRC / Range Resources Corporation
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
AGI / Alamos Gold Inc.
MAN / ManpowerGroup Inc.
CBOE / Cboe Global Markets, Inc.
XEC / Cimarex Energy Co.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
CW / Curtiss-Wright Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TAC / TransAlta Corporation
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
UAL / United Airlines Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
LKQ / LKQ Corporation
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ASMLF / ASML Holding N.V.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
AKG / Asanko Gold Inc.
KDP / Keurig Dr Pepper Inc.
BOH / Bank of Hawaii Corporation
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CAVM / MontaVista Software, LLC
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PRISY / Promotora de Informaciones - ADR Representing Class A share
TWX / Warner Media LLC
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
PF / Pinnacle Foods, Inc.
LC / LendingClub Corporation
PNW / Pinnacle West Capital Corporation
TGNA / TEGNA Inc.
LDBKY / Ladbrokes Plc
FULT / Fulton Financial Corporation
DST / DST Systems, Inc.
GZTGF / G City Ltd
NTR / Nutrien Ltd.
MERLY / Merlin Entertainments PLC
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
US2243991054 / Crane Co.
584469407 / Mediaset S.p.A.
RENX / RELX N.V.
PRMLY / Prumo Logistica SA
TKAGY / Telekom Austria AG - ADR - Level I
US7018771029 / Parsley Energy, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
IPSEF / Ipsen S.A.
ARRS / ARRIS International plc
DBHSY / Debenhams plc
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
30231D109 / Exxaro Resources Ltd.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
UBSI / United Bankshares, Inc.
KWPCY / Kewpie Corporation - ADR
OCI NV- SP / ADR (67091G202)
CAA / CalAtlantic Group, Inc.
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
349870105 / Foschini Group Ltd. (The)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ACKDF / Auckland International Airport Limited
BRMSY / BR Malls Participacoes S.A - ADR
STI / Solidion Technology, Inc.
TCBI / Texas Capital Bancshares, Inc.
TRP / TC Energy Corporation
91911K102 / Bausch Health Companies
WBC / Wabco Holdings, Inc.
VG / Venture Global, Inc.
WTFC / Wintrust Financial Corporation
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SWTUY / Swedish Orphan Biovitrum AB
ESTACIO PARTICIPACOES SA / ADR (297319105)
ENEVY / Eneva SA
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
IOCJY / Iochpe-Maxion S.A. - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
AMSIY / ArcelorMittal South Africa Ltd - ADR
DY / Dycom Industries, Inc.
RGORF / Randgold Resources Ltd.
US9487411038 / Weingarten Realty Investors
WAL / Western Alliance Bancorporation
SNI / Scripps Networks Interactive, Inc.
SFM / Sprouts Farmers Market, Inc.
PTEN / Patterson-UTI Energy, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WP / Worldpay, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
YUMC / Yum China Holdings, Inc.
MGA / Magna International Inc.
DISH / DISH Network Corporation
TDC / Teradata Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, 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.
HLF / Herbalife Ltd.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
NAVI / Navient Corporation
TJX / The TJX Companies, Inc.
TRIP / Tripadvisor, Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
PVH / PVH Corp.
UGI / UGI Corporation
MASI / Masimo Corporation
CYH / Community Health Systems, Inc.
DE / Deere & Company
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
NNN / NNN REIT, Inc.
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
PKI / Revvity Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
/ Cantel Medical Corp.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
VIP / VimpelCom Ltd.
BA / The Boeing Company
GSAT / Globalstar, Inc.
BTG / B2Gold Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
PSX / Phillips 66
HUBB / Hubbell Incorporated
MSCC / Microsemi Corp.
BERY / Berry Global Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LUNMF / Lundin Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
VVV / Valvoline Inc.
AKAM / Akamai Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PBF / PBF Energy Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
US7587501039 / Regal-Beloit Corp.
BLUE / bluebird bio, Inc.
SWN / Southwestern Energy Company
HR / Healthcare Realty Trust Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
US40416M1053 / Hd Supply Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
TRU / TransUnion
ITT / ITT Inc.
FDX / FedEx Corporation
PRI / Primerica, Inc.
MCK / McKesson Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
LBRDK / Liberty Broadband Corporation
CIT / CIT Group Inc
MKSI / MKS Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
CPG / Veren Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SRE / Sempra
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PCG / PG&E Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
ES / Eversource Energy
BAP / Credicorp Ltd.
BCO / The Brink's Company
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
ARMK / Aramark
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
WCG / Wellcare Health Plans, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
SR / Spire Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
CBSH / Commerce Bancshares, Inc.
LSTR / Landstar System, Inc.
FCE.A / Forest City Realty Trust, Inc.
WELL / Welltower Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
DAN / Dana Incorporated
VMW / Vmware Inc. - Class A
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
TCLRY / Vantiva SA - ADR
QRTEA / Qurate Retail Inc - Series A
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IAC / IAC Inc.
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
/ TD AmeriTrade Holding Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
KROTY / Kroton Educacional SA
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
AGU / Agrium Inc.
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UNP / Union Pacific Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
NGD / New Gold Inc.
NKTR / Nektar Therapeutics
KGC / Kinross Gold Corporation
CPE / Callon Petroleum Company
US92220P1057 / Varian Medical Systems, Inc.
USCKE6281051 / Equity Comwlth Fra SHS
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCU / Sculptor Capital Management Inc - Class A
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
RSPP / RSP Permian, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGIEY / ENGIE BRASIL ENERGIA SA ON ADR
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ION LTD ADR / ADR (462052101)
WBS / Webster Financial Corporation
LOGN / Logitech International S.A.
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
ICLR / ICON Public Limited Company
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
LPT / Liberty Property Trust
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
KSU / Kansas City Southern
FMC / FMC Corporation
COHR / Coherent Corp.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
TU / TELUS Corporation
HTA / Healthcare Realty Trust Inc - Class A
LNT / Alliant Energy Corporation
872307903 / TCF Financial Corporation
US21871D1037 / Corelogic Inc
BHF / Brighthouse Financial, Inc.
SWDAF / Software GmbH
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
CCJ / Cameco Corporation
RKUNF / Rakuten Group, Inc.
NSU / Nevsun Resources Ltd.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
LSI / Life Storage Inc - Registered Shares
INT / World Fuel Services Corp.
FR / First Industrial Realty Trust, Inc.
MUSA / Murphy USA Inc.
USFD / US Foods Holding Corp.
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
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
EVR / Evercore Inc.
WAT / Waters Corporation
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
VER / VEREIT Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WDAY / Workday, Inc.
TECH / Bio-Techne Corporation
OLED / Universal Display Corporation
EXPD / Expeditors International of Washington, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CME / CME Group Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
PHM / PulteGroup, Inc.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
GDDY / GoDaddy Inc.
ATO / Atmos Energy Corporation
PBI / Pitney Bowes Inc.
SLM / SLM Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
NEE / NextEra Energy, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
WSM / Williams-Sonoma, Inc.
ESV / Ensco plc
THO / THOR Industries, Inc.
OWE / Obsidian Energy Ltd.
MRK / Merck & Co., Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
FIVE / Five Below, Inc.
EPC / Edgewell Personal Care Company
CPRT / Copart, Inc.
RMD / ResMed Inc.
CSRA / CSRA Inc.
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
PANW / Palo Alto Networks, Inc.
NDSN / Nordson Corporation
CSL / Carlisle Companies Incorporated
57772K101 / Maxim Integrated Products Inc.
TGT / Target Corporation
BMO / Bank of Montreal
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
CL / Colgate-Palmolive Company
NG / NovaGold Resources Inc.
SNV / Synovus Financial Corp.
NPPXF / NTT, Inc.
YZCHF / Yankuang Energy Group Company Limited
ASYKY / Asya Katilim Bankasi As
BFR / BBVA Banco Frances S.A.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MURZY / Murray & Roberts Holdings Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
STO / Statoil ASA
887495307 / Tingyi Cayman Islands Holdings Corp.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
VNRFY / Vienna Insurance Group AG - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
TIMP3 / TIM Participacoes SA
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
ULTI / Ultimate Software Group, Inc. (The)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
MBFI / MB Financial, Inc.
VVC / Vectren Corp.
TMK / ADR (87260R300)
AXS / AXIS Capital Holdings Limited
LAZ / Lazard, Inc.
00B65Z9D7 / Noble Corporation plc
SJRWF / Shaw Communications Inc. - Class A
CPA / Copa Holdings, S.A.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VSM / Versum Materials, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
METROPOLITAN HOLDINGS / ADR (55314H107)
YAMCY / Yamaha Corp
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
/ Delphi Technologies PLC
07317Q956 / Baytex Energy Trust
LTMAQ / LATAM Airlines Group S.A. - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
BAFBF / Balfour Beatty plc
NEXGY / NEX Group PLC
SOOCY / S-Oil Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
PNM RESOURCES - FRAC SHARES / (GKD49H100)
CNX / CNX Resources Corporation
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
SBGL / Sibanye Gold Limited ADR
AAV / Advantage Energy Ltd.
CVE / Cenovus Energy Inc.
ERF / Enerplus Corporation
PPL / Pembina Pipeline Corporation
US54142L1098 / LogMein, Inc.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
US50046R1014 / Konami Holdings Corporation
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
04685W103 / athenahealth, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
53567X101 / LINE Corporation
OTEX / Open Text Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
FERG / Ferguson Enterprises Inc.
US20605P1012 / Concho Resources, Inc.
US23328E1064 / DNB ASA
US8766641034 / Taubman Centers, Inc.
MXCYY / Metso Corporation
COLAY / Coca Cola Icecek Sanayi As
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SNH / Senior Housing Properties Trust
BSMX / Banco Santander Mexico S.A. - ADR
CUZ / Cousins Properties Incorporated
KLXI / KLX Inc.
NWSZF / CTF Services Limited
VNTV / Vantiv, Inc.
TA / TravelCenters of America Inc
MRVNY / MRV Engenharia e Participacoes SA
CBT / Cabot Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
US8865471085 / Tiffany & Co.
US3615921083 / GEA Group AG
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
HAIN / The Hain Celestial Group, Inc.
CUBE / CubeSmart
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
MDRX / Veradigm Inc.
KCRPY / Kao Corp.
GSV / Gold Standard Ventures Corp
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
JNRFY / Japan Retail Fund Investment Corp.
MFRVF / Minera Frisco, S.A.B. de C.V.
ALSN / Allison Transmission Holdings, Inc.
FDC / First Data Corporation
IMO / Imperial Oil Limited
MD / Pediatrix Medical Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
FANG / Diamondback Energy, Inc.
FLO / Flowers Foods, Inc.
USB / U.S. Bancorp
AMCRY / Amcor Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas 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)
DNSKF / Danske Bank A/S
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PGSVY / PGS ASA - ADR
SPIL / Siliconware Precision Industries Company Ltd.
SUZBY / Suzano Papel E Celulose SA
COR / Cencora, Inc.
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
COL / Rockwell Collins, Inc.
GPS / The Gap, Inc.
US74733V1008 / QEP Resources, Inc.
SKX / Skechers U.S.A., Inc.
TUP / Tupperware Brands Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
LNMIY / Lonmin plc
US31680Q1040 / 58.com Inc.
FBP / First BanCorp.
HHILY / Hopewell Highway Infrastructure Ltd.
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
INTHY / In Touch Holdings Pub. Co., Ltd.
LNVGF / Lenovo Group Limited
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NPKLY / Nampak Ltd - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
JOBS / 51Job Inc. - ADR
OZRK / Bank of the Ozarks, Inc.
TEX / Terex Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
IHLDY / Imperial Logistics Limited - ADR - Level I
MTL / Mechel PJSC - ADR
P / Pandora Media, Inc.
VSAT / Viasat, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ATI / ATI Inc.
JBT / JBT Marel Corporation
NTIOF / National Bank of Canada
WR / Westar Energy, Inc.
INVVY / Indivior Plc - ADR
TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
US7800976893 / Royal Bank of Scotland Group Plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TRI / Thomson Reuters Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US74971A2069 / RSA Insurance Group PLC
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
MSADY / MS&AD Insurance Group Holdings, 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)
TI / Telecom Italia S.p.A.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
BLKB / Blackbaud, Inc.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
KDSKF / DSM-Firmenich AG
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
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)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
IFNNF / Infineon Technologies AG
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
HOCPF / HOYA Corporation
AZSEY / Allianz SE
HE / Hawaiian Electric Industries, Inc.
AAUKF / Anglo American plc
AVP / Avon Products, Inc.
/ BNP Paribas
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
NJR / New Jersey Resources Corporation
EDPFY / EDP - Energias de Portugal, S.A. - 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)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
AMLTF / AMP Limited
NFG / National Fuel Gas Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
VLKPY / Volkswagen AG
ITCB / Banco Itau Chile. - ADR
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
HLUYY / H. Lundbeck AS - ADR
FWONK / Formula One Group
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
JHX / James Hardie Industries plc
TI.A / Telecom Italia S.p.A.
BWXT / BWX Technologies, Inc.
HSE / Husky Energy Inc
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
ICL / ICL Group Ltd
MNST / Monster Beverage Corporation
APA / APA Corporation
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
EQT / EQT Corporation
DVA / DaVita Inc.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
UBS / UBS Group AG
DG / Dollar General Corporation
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VLY / Valley National Bancorp
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
SF / Stifel Financial Corp.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
AXTA / Axalta Coating Systems Ltd.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
COTY / Coty Inc.
CAE / CAE Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
MFC / Manulife Financial Corporation
SABR / Sabre Corporation
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
TTC / The Toro Company
FLEX / Flex Ltd.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RDS.B / Shell Plc - ADR
COMM / CommScope Holding Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
WPG / Washington Prime Group Inc
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
INTC / Intel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
BFFAF / BASF SE
DFS / Discover Financial Services
XPO / XPO, Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IPGP / IPG Photonics Corporation
IAG / IAMGOLD Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GTE / Gran Tierra Energy Inc.
/ Denbury Resources, Inc.
ACGL / Arch Capital Group Ltd.
MCO / Moody's Corporation
HII / Huntington Ingalls Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FOXA / Fox Corporation
PD / PagerDuty, Inc.
JEF / Jefferies Financial Group Inc.
ZION / Zions Bancorporation, National Association
ODP / The ODP Corporation
MPWR / Monolithic Power Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
VMI / Valmont Industries, Inc.
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
TAP / Molson Coors Beverage Company
KORS / Michael Kors Holdings Ltd.
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
RAD / Rite Aid Corp.
TPR / Tapestry, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
AKRX / Akorn, Inc.
HWC / Hancock Whitney Corporation
MMM / 3M Company
SRC / Spirit Realty Capital, Inc.
RACE / Ferrari N.V.
SQ / Block, Inc.
OA / Orbital ATK, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Wyndham Destinations, Inc.
WPM / Wheaton Precious Metals Corp.
MHK / Mohawk Industries, Inc.
GPK / Graphic Packaging Holding Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
BKI / Black Knight Inc - Class A
AUY / Yamana Gold Inc.
ESS / Essex Property Trust, Inc.
CMA / Comerica Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
FE / FirstEnergy Corp.
MBT / Mobile Telesystems PJSC - ADR
L / Loews Corporation
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
EXEL / Exelixis, Inc.
SRCI / SRC Energy Inc
TKR / The Timken Company
LH / Labcorp Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
XLNX / Xilinx, Inc.
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
MS / Morgan Stanley
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
CDUAF / Canadian Utilities Limited
WEX / WEX Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
CACI / CACI International Inc
UNM / Unum Group
CDK / CDK Global Inc
SIVB / SVB Financial Group
REG / Regency Centers Corporation
MANH / Manhattan Associates, Inc.
APTV / Aptiv PLC
ANET / Arista Networks Inc
HUN / Huntsman Corporation
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
QRVO / Qorvo, Inc.
BBWI / Bath & Body Works, Inc.
FTI / TechnipFMC plc
FHN / First Horizon Corporation
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
COG / Cabot Oil & Gas Corp.
AVT / Avnet, Inc.
OI / O-I Glass, Inc.
ADNT / Adient plc
HAE / Haemonetics Corporation
AET / Aetna, Inc.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
CLNS / Colony NorthStar, Inc.
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
SAGE / Sage Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
US2782651036 / Eaton Vance Corp.
GD / General Dynamics Corporation
SIG / Signet Jewelers Limited
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
HIW / Highwoods Properties, Inc.
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
GM / General Motors Company
HPT / Hospitality Properties Trust
WEN / The Wendy's Company
ATR / AptarGroup, Inc.
LITE / Lumentum Holdings Inc.
EPR / EPR Properties
CERN / Cerner Corp.
LPX / Louisiana-Pacific Corporation
SBRA / Sabra Health Care REIT, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
JCOM / J2 Global Inc.
US16941M1099 / China Mobile Ltd.
/ 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)
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
NATI / National Instruments Corp.
TTM / Tata Motors Ltd. - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
NCR / NCR Corp.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
LPLA / LPL Financial Holdings Inc.
OSK / Oshkosh Corporation
CPB / The Campbell's Company
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
TRGP / Targa Resources Corp.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
ACN / Accenture plc
HOMB / Home Bancshares, Inc. (Conway, AR)
TFX / Teleflex Incorporated
WFT / Weatherford International plc
HP / Helmerich & Payne, Inc.
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
KLAC / KLA Corporation
AA / Alcoa Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
BAC / Bank of America Corporation
SBNY / Signature Bank
ELS / Equity LifeStyle Properties, Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
RNR / RenaissanceRe Holdings Ltd.
TDY / Teledyne Technologies Incorporated
MIDD / The Middleby Corporation
LUV / Southwest Airlines Co.
JBLU / JetBlue Airways Corporation
LBTYK / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
PBCT / People`s United Financial Inc
DLR / Digital 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
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
SSNC / SS&C Technologies Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
HXL / Hexcel Corporation
PCAR / PACCAR Inc
ALB / Albemarle Corporation
LII / Lennox International Inc.
ARNC / Arconic Corporation
CFR / Cullen/Frost Bankers, Inc.
CTLT / Catalent, Inc.
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TER / Teradyne, Inc.
PVG / Pretium Resources Inc
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
CLX / The Clorox Company
NOW / ServiceNow, Inc.
SLG / SL Green Realty Corp.
AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
OMRNF / OMRON Corporation
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
GIL / Gildan Activewear Inc.
CAH / Cardinal Health, Inc.
KEY / KeyCorp
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
DLTR / Dollar Tree, Inc.
ST / Sensata Technologies Holding plc
GNW / Genworth Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
PTC / PTC Inc.
CDW / CDW Corporation
HFC / HollyFrontier Corp
CC / The Chemours Company
ICE / Intercontinental Exchange, Inc.
KBR / KBR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
EXP / Eagle Materials Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
DCI / Donaldson Company, Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
SRCL / Stericycle, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SNPS / Synopsys, Inc.
OGE / OGE Energy Corp.
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
K3ED / China Telecom Corporation Ltd.
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
MAC / The Macerich Company
MUR / Murphy Oil Corporation
UFS / Domtar Corporation
VOYA / Voya Financial, Inc.
SLAB / Silicon Laboratories Inc.
ADBE / Adobe Inc.
TWTR / Twitter Inc
HPQ / HP Inc.
NRZ / New Residential Investment Corp
CPT / Camden Property Trust
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
CABO / Cable One, Inc.
K / Kellanova
GZPFY / Gazprom Neft - ADR
FRO / Frontline plc
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)
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
ASGN / ASGN Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BG / Bunge Global SA
JWN / Nordstrom, Inc.
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
BLL / Ball Corp.
BAX / Baxter International Inc.
POOL / Pool Corporation
MFGP / Micro Focus International Plc - ADR
DKS / DICK'S Sporting Goods, Inc.
UDR / UDR, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
AN / AutoNation, Inc.
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
IEX / IDEX Corporation
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
GT / The Goodyear Tire & Rubber Company
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MMS / Maximus, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
FLR / Fluor Corporation
SYF / Synchrony Financial
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
G / Genpact Limited
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
SIX / Six Flags Entertainment Corporation
T / AT&T Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
WWD / Woodward, Inc.
ADSK / Autodesk, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
RE / Everest Re Group Ltd
INVH / Invitation Homes Inc.
J / Jacobs Solutions Inc.
MTG / MGIC Investment Corporation
F / Ford Motor Company
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWSA / News Corporation
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
CLF / Cleveland-Cliffs Inc.
AEO / American Eagle Outfitters, Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
VC / Visteon Corporation
LFUS / Littelfuse, Inc.
RIG / Transocean Ltd.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
CSX / CSX Corporation
AU / AngloGold Ashanti plc
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
HBI / Hanesbrands Inc.
SUI / Sun Communities, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
DTE / DTE Energy Company
ABMD / Abiomed Inc.
WRK / WestRock Company
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
WYNN / Wynn Resorts, Limited
SGEN / Seagen Inc
CRI / Carter's, Inc.
EA / Electronic Arts Inc.
AYI / Acuity Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
OC / Owens Corning
BIIB / Biogen Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
SPGI / S&P Global Inc.
ACM / AECOM
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
AGO / Assured Guaranty Ltd.
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
FSLR / First Solar, Inc.
CSGP / CoStar Group, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
PNFP / Pinnacle Financial Partners, Inc.
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HES / Hess Corporation
M / Macy's, Inc.
MSFT / Microsoft Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
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.
GMXAY / Genmab A/S
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
GRPN / Groupon, Inc.
VZ / Verizon Communications Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BKR / Baker Hughes 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)
ENR / Energizer Holdings, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
DPM / DPM Metals Inc.
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
SCHW / The Charles Schwab Corporation
NBR / Nabors Industries Ltd.
EQIX / Equinix, Inc.
FNB / F.N.B. Corporation
MOS / The Mosaic Company
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
OPK / OPKO Health, Inc.
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
IDA / IDACORP, Inc.
NBIX / Neurocrine Biosciences, Inc.
HCC / Warrior Met Coal, Inc.
ONEX / Onex Corporation
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)