Market Value2,063,263,000
Total Holdings1325
File Date2018-07-18
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
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
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
SYK / Stryker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
EXP / Eagle Materials Inc.
MX / Magnachip Semiconductor Corporation
UHS / Universal Health Services, Inc.
SHPG / Shire Plc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
KEX / Kirby Corporation
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
JHG / Janus Henderson Group plc
ETR / Entergy Corporation
EFX / Equifax Inc.
STE / STERIS plc
ADS / Bread Financial Holdings Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RPM / RPM International Inc.
SUI / Sun Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
DNB / Dun & Bradstreet Holdings, Inc.
CSL / Carlisle Companies Incorporated
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
MTN / Vail Resorts, Inc.
AGI / Alamos Gold Inc.
MAN / ManpowerGroup Inc.
XEC / Cimarex Energy Co.
KGC / Kinross Gold Corporation
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.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
LKQ / LKQ Corporation
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
ASMLF / ASML Holding N.V.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
MOH / Molina Healthcare, Inc.
CNO / CNO Financial Group, Inc.
LXP / LXP Industrial Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRISY / Promotora de Informaciones - ADR Representing Class A share
DST / DST Systems, Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
ASB / Associated Banc-Corp
PII / Polaris Inc.
US0549371070 / BB&T Corp.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
DNSKF / Danske Bank A/S
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HHILY / Hopewell Highway Infrastructure Ltd.
PHTCF / PLDT Inc.
PNM RESOURCES - FRAC SHARES / (GKD49H100)
GBOOY / Grupo Financiero Banorte SAB de CV
WFT / Weatherford International plc
STI / Solidion Technology, Inc.
HL / Hecla Mining Company
K3ED / China Telecom Corporation Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
WBS / Webster Financial Corporation
ARRS / ARRIS International plc
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
BAFBF / Balfour Beatty plc
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
VLKPY / Volkswagen AG
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MERLY / Merlin Entertainments PLC
APH / Amphenol Corporation
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SOOCY / S-Oil Corp.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
US31680Q1040 / 58.com Inc.
JSNSF / J Sainsbury plc
74005P104 / Praxair, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
NEU / NewMarket Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VNRFY / Vienna Insurance Group AG - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
RENX / RELX N.V.
233153204 / DCT Industrial Trust, Inc.
/ BNP Paribas
BMS / Bemis Co., Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PRMLY / Prumo Logistica SA
ETTYF / Essity AB (publ)
AKZOF / Akzo Nobel N.V.
GZPFY / Gazprom Neft - ADR
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
WAT / Waters Corporation
MHG / Marine Harvest ASA
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AV / Aviva Plc
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
POST / Post Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
MPW / Medical Properties Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
UGI / UGI Corporation
PVH / PVH Corp.
SCI / Service Corporation International
NAVI / Navient Corporation
V / Visa Inc.
MASI / Masimo Corporation
CYH / Community Health Systems, Inc.
DE / Deere & Company
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
NNN / NNN REIT, Inc.
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
PKI / Revvity Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
/ Cantel Medical Corp.
WTW / Willis Towers Watson Public Limited Company
VIP / VimpelCom Ltd.
BA / The Boeing Company
KEY / KeyCorp
BTG / B2Gold Corp.
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PSX / Phillips 66
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUNMF / Lundin Mining Corporation
WTRG / Essential Utilities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
AKAM / Akamai Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
BLUE / bluebird bio, Inc.
SWN / Southwestern Energy Company
COP / ConocoPhillips
US40416M1053 / Hd Supply Inc.
USFD / US Foods Holding Corp.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
FDX / FedEx Corporation
PRI / Primerica, Inc.
MCK / McKesson Corporation
NFX / Newfield Exploration Company
CNQ / Canadian Natural Resources Limited
TSS / Total System Services, Inc.
OSK / Oshkosh Corporation
LBRDK / Liberty Broadband Corporation
CIT / CIT Group Inc
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
AVGO / Broadcom Inc.
JCP / J.C. Penney Co., Inc.
SRE / Sempra
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
IAC / IAC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PCG / PG&E Corporation
RHT / Red Hat, Inc.
NKTR / Nektar Therapeutics
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
JAZZ / Jazz Pharmaceuticals plc
BAP / Credicorp Ltd.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCO / The Brink's Company
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
ARMK / Aramark
NEM / Newmont Corporation
WCG / Wellcare Health Plans, Inc.
STX / Seagate Technology Holdings plc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CBSH / Commerce Bancshares, Inc.
GWRE / Guidewire Software, Inc.
LUMN / Lumen Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFG / Principal Financial Group, Inc.
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
SEIC / SEI Investments Company
VMW / Vmware Inc. - Class A
PBF / PBF Energy Inc.
SABR / Sabre Corporation
TTWO / Take-Two Interactive Software, Inc.
DISH / DISH Network Corporation
PNW / Pinnacle West Capital Corporation
AZO / AutoZone, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
TCLRY / Vantiva SA - ADR
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
ACC / American Campus Communities Inc.
PRU / Prudential Financial, Inc.
WEN / The Wendy's Company
USB / U.S. Bancorp
ATR / AptarGroup, Inc.
VEEV / Veeva Systems Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMX / CarMax, Inc.
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
/ TD AmeriTrade Holding Corp.
AFG / American Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
ZAYO / Zayo Group Holdings, Inc.
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
KROTY / Kroton Educacional SA
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
FOX / Fox Corporation
CNX / CNX Resources Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
NGD / New Gold Inc.
CPE / Callon Petroleum Company
USCKE6281051 / Equity Comwlth Fra SHS
FLO / Flowers Foods, Inc.
/ Wyndham Destinations, Inc.
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
SCU / Sculptor Capital Management Inc - Class A
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
LDBKY / Ladbrokes Plc
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
EGIEY / ENGIE BRASIL ENERGIA SA ON ADR
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
NEOG / Neogen Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
CP / Canadian Pacific Kansas City Limited
MBLY / Mobileye Global Inc.
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
ROL / Rollins, Inc.
FBHS / Fortune Brands Home & Security Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ESV / Ensco plc
LPT / Liberty Property Trust
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FMC / FMC Corporation
ECL / Ecolab Inc.
COHR / Coherent Corp.
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
T / AT&T Inc.
TU / TELUS Corporation
LNT / Alliant Energy Corporation
US21871D1037 / Corelogic Inc
SLM / SLM Corporation
SWDAF / Software GmbH
AVY / Avery Dennison Corporation
CCJ / Cameco Corporation
BK / The Bank of New York Mellon Corporation
CAVM / MontaVista Software, LLC
RKUNF / Rakuten Group, Inc.
NSU / Nevsun Resources Ltd.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SMG / The Scotts Miracle-Gro Company
VFC / V.F. Corporation
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)
DISCA / Discovery Inc - Class A
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
EIX / Edison International
FLT / Corpay, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
GDDY / GoDaddy Inc.
PBI / Pitney Bowes Inc.
NEE / NextEra Energy, Inc.
DAN / Dana Incorporated
AON / Aon plc
TSN / Tyson Foods, Inc.
HRC / Hill-Rom Holdings Inc
ADSK / Autodesk, Inc.
WSM / Williams-Sonoma, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MU / Micron Technology, Inc.
HAE / Haemonetics Corporation
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CPRT / Copart, Inc.
FNB / F.N.B. Corporation
CSRA / CSRA Inc.
AIG / American International Group, Inc.
QGEN / Qiagen N.V.
PANW / Palo Alto Networks, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
BMO / Bank of Montreal
BURL / Burlington Stores, Inc.
TTC / The Toro Company
CMA / Comerica Incorporated
RTN / Raytheon Co.
HSY / The Hershey Company
NG / NovaGold Resources Inc.
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
/ Delphi Technologies PLC
US3615921083 / GEA Group AG
NPPXF / NTT, Inc.
MGA / Magna International Inc.
ULTI / Ultimate Software Group, Inc. (The)
TGNA / TEGNA Inc.
VIAV / Viavi Solutions Inc.
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
METROPOLITAN HOLDINGS / ADR (55314H107)
MURZY / Murray & Roberts Holdings Ltd.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
ESRX / Express Scripts Holding Co.
FSUMF / Fortescue Ltd
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BSYBF / Sky Plc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
KYO / Kyocera Corp.
ASYKY / Asya Katilim Bankasi As
MXCYY / Metso Corporation
UPMKY / UPM-Kymmene Corp.
VNO / Vornado Realty Trust
CHK / Chesapeake Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
LFC / China Life Insurance Co - ADR
US7018771029 / Parsley Energy, Inc.
ITCB / Banco Itau Chile. - ADR
SON / Sonoco Products Company
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
SWTUY / Swedish Orphan Biovitrum AB
TECD / Tech Data Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
US8305053014 / Skandinaviska Enskilda Banken AB
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
HST / Host Hotels & Resorts, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FERG / Ferguson Enterprises Inc.
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
00B65Z9D7 / Noble Corporation plc
SJRWF / Shaw Communications Inc. - Class A
CPA / Copa Holdings, S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNH / Senior Housing Properties Trust
AXS / AXIS Capital Holdings Limited
FERGD / Ferguson plc
YAMCY / Yamaha Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
EPR / EPR Properties
30231D109 / Exxaro Resources Ltd.
LNVGF / Lenovo Group Limited
VG / Venture Global, Inc.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
PPL / Pembina Pipeline Corporation
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
US50046R1014 / Konami Holdings Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
ENEVY / Eneva SA
DBHSY / Debenhams plc
NEXGY / NEX Group PLC
SSLTY / Santos Ltd.
MD / Pediatrix Medical Group, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
584469407 / Mediaset S.p.A.
INTHY / In Touch Holdings Pub. Co., Ltd.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
ICUI / ICU Medical, Inc.
PFPT / Proofpoint Inc
HLUYY / H. Lundbeck AS - ADR
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AMCRY / Amcor Ltd.
ACKDF / Auckland International Airport Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNRFY / Japan Retail Fund Investment Corp.
TLSYY / Telstra Corporation - ADR
126132109 / CNOOC Ltd.
OZRK / Bank of the Ozarks, Inc.
53567X101 / LINE Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
WR / Westar Energy, Inc.
NWSZF / CTF Services Limited
US8766641034 / Taubman Centers, Inc.
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
IPSEF / Ipsen S.A.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
PGSVY / PGS ASA - ADR
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLF / Herbalife Ltd.
AMSIY / ArcelorMittal South Africa Ltd - ADR
TA / TravelCenters of America Inc
UMPQ / Umpqua Holdings Corp
DISCK / Warner Bros.Discovery Inc - Series C
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
AKS / AK Steel Holding Corp.
US7800976893 / Royal Bank of Scotland Group Plc
FBR / Fibria Celulose S.A.
MUX / McEwen Inc.
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
US04351G1013 / Ascena Retail Group, Inc.
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
MPWR / Monolithic Power Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESTACIO PARTICIPACOES SA / ADR (297319105)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
SPIL / Siliconware Precision Industries Company Ltd.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TMK / ADR (87260R300)
LGND / Ligand Pharmaceuticals Incorporated
SRPT / Sarepta Therapeutics, Inc.
LDCOY / ladbrokes Coral Group plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
ION LTD ADR / ADR (462052101)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPYGY / Public Joint Stock Company Polyus. - ADR
WFGPY / Westfield Corp.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LNMIY / Lonmin plc
COLAY / Coca Cola Icecek Sanayi As
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
MSM / MSC Industrial Direct Co., Inc.
TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
TKAGY / Telekom Austria AG - ADR - Level I
GTOFF / PT GoTo Gojek Tokopedia Tbk
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NUS / Nu Skin Enterprises, Inc.
VER / VEREIT Inc
IFNNF / Infineon Technologies AG
NSANF / Nissan Motor Co., Ltd.
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
US20605P1012 / Concho Resources, Inc.
CRH / CRH plc
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)
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US74971A2069 / RSA Insurance Group PLC
TI / Telecom Italia S.p.A.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - 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)
US23328E1064 / DNB ASA
ENIA / Enel Americas SA - ADR
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)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
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.
OCPNF / Olympus Corporation
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
DCM / NTT DOCOMO, Inc.
ALSN / Allison Transmission Holdings, Inc.
REPYF / Repsol, S.A.
NHYKF / Norsk Hydro ASA
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPKPY / C.P. Pokphand Co. Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
HOCPF / HOYA Corporation
AZSEY / Allianz SE
SUZBY / Suzano Papel E Celulose SA
AAUKF / Anglo American plc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
HTHIF / Hitachi, Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
VSM / Versum Materials, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
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)
WPPGY / WPP PLC
AMLTF / AMP Limited
NFG / National Fuel Gas Company
FDC / First Data Corporation
BSAC / Banco Santander-Chile - 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)
TRN / Trinity Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
/ McDermott International, Inc.
IOCJY / Iochpe-Maxion S.A. - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
887495307 / Tingyi Cayman Islands Holdings Corp.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
BWXT / BWX Technologies, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
NPKLY / Nampak Ltd - ADR
BRMSY / BR Malls Participacoes S.A - ADR
HSE / Husky Energy Inc
GWR / Genesee & Wyoming, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
EQT / EQT Corporation
DVA / DaVita Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
AXTA / Axalta Coating Systems Ltd.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
COTY / Coty Inc.
CAE / CAE Inc.
018490100 / Allergan plc
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
FLEX / Flex Ltd.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
RDS.B / Shell Plc - ADR
COMM / CommScope Holding Company, Inc.
TECH / Bio-Techne Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SQ / Block, Inc.
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
TRQ / Turquoise Hill Resources Ltd
GPS / The Gap, Inc.
MFC / Manulife Financial Corporation
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
BFFAF / BASF SE
DFS / Discover Financial Services
VLY / Valley National Bancorp
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
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)
GTE / Gran Tierra Energy Inc.
/ Denbury Resources, Inc.
MCO / Moody's Corporation
HII / Huntington Ingalls Industries, Inc.
ALGN / Align Technology, Inc.
FOXA / Fox Corporation
PD / PagerDuty, Inc.
ZION / Zions Bancorporation, National Association
ODP / The ODP Corporation
FANG / Diamondback Energy, Inc.
ILMN / Illumina, Inc.
VIAB / Viacom, 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)
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNHI / CNH Industrial N.V.
CMCSA / Comcast Corporation
HWC / Hancock Whitney Corporation
MMM / 3M Company
SRC / Spirit Realty Capital, Inc.
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
CVE / Cenovus Energy Inc.
MHK / Mohawk Industries, Inc.
AMAT / Applied Materials, Inc.
GPK / Graphic Packaging Holding Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
OA / Orbital ATK, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
AUY / Yamana Gold Inc.
MKTX / MarketAxess Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
L / Loews Corporation
X / United States Steel Corporation
VST / Vistra Corp.
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
SRCI / SRC Energy Inc
SKX / Skechers U.S.A., Inc.
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
AIZ / Assurant, Inc.
MIDD / The Middleby Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
JNPR / Juniper Networks, Inc.
WEX / WEX Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
CACI / CACI International Inc
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
SIVB / SVB Financial Group
REG / Regency Centers Corporation
APTV / Aptiv PLC
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
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.
LSI / Life Storage Inc - Registered Shares
US69354M1080 / PRA Health Sciences Inc
W / Wayfair Inc.
BBWI / Bath & Body Works, Inc.
FR / First Industrial Realty Trust, Inc.
EVRG / Evergy, Inc.
ZG / Zillow Group, Inc.
NVT / nVent Electric plc
FTI / TechnipFMC plc
MTG / MGIC Investment Corporation
FHN / First Horizon Corporation
BEN / Franklin Resources, Inc.
GIS / General Mills, Inc.
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
COG / Cabot Oil & Gas Corp.
BKI / Black Knight Inc - Class A
AVT / Avnet, Inc.
AET / Aetna, Inc.
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
ADNT / Adient plc
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
UNH / UnitedHealth Group Incorporated
SAGE / Sage Therapeutics, Inc.
BIO / Bio-Rad Laboratories, 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.
OAS / Oasis Petroleum Inc. - New
ITT / ITT Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
EVR / Evercore Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
HIW / Highwoods Properties, Inc.
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
HPT / Hospitality Properties Trust
MDLZ / Mondelez International, Inc.
CERN / Cerner Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
US16941M1099 / China Mobile Ltd.
NUE / Nucor Corporation
/ XL Group Ltd.
EQR / Equity Residential
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ALKS / Alkermes plc
LLY / Eli Lilly and Company
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
NCR / NCR Corp.
CPG / Veren Inc.
XOM / Exxon Mobil Corporation
US2692464017 / E*TRADE Financial, Inc.
FNF / Fidelity National Financial, Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
LPX / Louisiana-Pacific Corporation
DXC / DXC Technology Company
TRGP / Targa Resources Corp.
APA / APA Corporation
SHOP / Shopify Inc.
ACN / Accenture plc
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
MAT / Mattel, Inc.
UAL / United Airlines Holdings, Inc.
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
AA / Alcoa Corporation
OLN / Olin Corporation
BAC / Bank of America Corporation
SBNY / Signature Bank
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
NOV / NOV Inc.
BLL / Ball Corp.
ZTS / Zoetis Inc.
RNR / RenaissanceRe Holdings Ltd.
NRG / NRG Energy, Inc.
AU / AngloGold Ashanti plc
ENDP / Endo International plc
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
JBLU / JetBlue Airways Corporation
BRX / Brixmor Property Group Inc.
LBTYK / Liberty Global Ltd.
DGX / Quest Diagnostics Incorporated
AZPN / Aspen Technology, Inc.
WSO / Watsco, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CONE / CyrusOne Inc
CCI / Crown Castle Inc.
LITE / Lumentum Holdings Inc.
PBCT / People`s United Financial Inc
DATA / Tableau Software, Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
FCE.A / Forest City Realty Trust, Inc.
NLSN / Nielsen Holdings plc
TOL / Toll Brothers, Inc.
HUN / Huntsman Corporation
CAR / Avis Budget Group, Inc.
CNC / Centene Corporation
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
SF / Stifel Financial Corp.
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
WTFC / Wintrust Financial Corporation
VMC / Vulcan Materials Company
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
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
ARNC / Arconic Corporation
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
MBT / Mobile Telesystems PJSC - ADR
CTLT / Catalent, Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
CDUAF / Canadian Utilities Limited
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
POOL / Pool Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
OMRNF / OMRON Corporation
EHC / Encompass Health Corporation
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
THG / The Hanover Insurance Group, Inc.
EPAM / EPAM Systems, Inc.
NTRS / Northern Trust Corporation
UFS / Domtar Corporation
WHR / Whirlpool Corporation
GIL / Gildan Activewear Inc.
CAH / Cardinal Health, Inc.
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.
ST / Sensata Technologies Holding plc
PGR / The Progressive Corporation
GNW / Genworth Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
PTC / PTC Inc.
CLX / The Clorox Company
CDW / CDW Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
CC / The Chemours Company
CHE / Chemed Corporation
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FFIV / F5, Inc.
DCI / Donaldson Company, Inc.
872307903 / TCF Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
ASH / Ashland Inc.
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
PACW / Pacwest Bancorp
LII / Lennox International Inc.
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
AYI / Acuity Inc.
MAC / The Macerich Company
MUR / Murphy Oil Corporation
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
DRE / Duke Realty Corporation - Preferred Security
CPT / Camden Property Trust
TFX / Teleflex Incorporated
WST / West Pharmaceutical Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CS / Credit Suisse Group AG - ADR
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
ASGN / ASGN Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EGN / Energen Corp.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
BAX / Baxter International Inc.
MFGP / Micro Focus International Plc - ADR
DUK / Duke Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
JCOM / J2 Global Inc.
BG / Bunge Global SA
ICL / ICL Group Ltd
AMT / American Tower Corporation
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
IEX / IDEX Corporation
FAF / First American Financial Corporation
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
TWTR / Twitter Inc
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
MMS / Maximus, Inc.
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
HUBB / Hubbell Incorporated
SYF / Synchrony Financial
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
US7587501039 / Regal-Beloit Corp.
WWD / Woodward, Inc.
Y / Alleghany Corp.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
HRB / H&R Block, Inc.
INVH / Invitation Homes Inc.
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
MDU / MDU Resources Group, Inc.
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWSA / News Corporation
INCY / Incyte Corporation
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
CMSQF / Computershare Limited
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CLF / Cleveland-Cliffs Inc.
AEO / American Eagle Outfitters, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
LFUS / Littelfuse, Inc.
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
CSX / CSX Corporation
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
TDC / Teradata Corporation
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
MKSI / MKS Inc.
RE / Everest Re Group Ltd
TXRH / Texas Roadhouse, Inc.
J / Jacobs Solutions Inc.
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
EXAS / Exact Sciences Corporation
FRT / Federal Realty Investment Trust
DOV / Dover Corporation
HES / Hess Corporation
ABMD / Abiomed Inc.
WRK / WestRock Company
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited
SGEN / Seagen Inc
TRU / TransUnion
CRI / Carter's, Inc.
EA / Electronic Arts Inc.
DBRG / DigitalBridge Group, Inc.
CVS / CVS Health Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
FLS / Flowserve Corporation
OC / Owens Corning
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
ACM / AECOM
WP / Worldpay, 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.
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PHM / PulteGroup, Inc.
SO / The Southern Company
FSLR / First Solar, Inc.
CSGP / CoStar Group, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
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
GMXAY / Genmab A/S
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
OGE / OGE Energy Corp.
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
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
SLAB / Silicon Laboratories Inc.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
EQIX / Equinix, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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)