Market Value1,621,992,000
Total Holdings1106
File Date2019-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
EWBC / East West Bancorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
OHI / Omega Healthcare Investors, Inc.
CIOXF / Cielo S.A
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
RE / Everest Re Group Ltd
MTD / Mettler-Toledo International Inc.
AGNC / AGNC Investment Corp.
TRI / Thomson Reuters 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)
EXP / Eagle Materials Inc.
UHS / Universal Health Services, Inc.
SHPG / Shire Plc.
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.
ETR / Entergy Corporation
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
ADS / Bread Financial Holdings Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
DISCA / Discovery Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
XLNX / Xilinx, Inc.
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
CW / Curtiss-Wright Corporation
NVR / NVR, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
NSSMY / Nippon Steel & Sumitomo Metal Corp
AET / Aetna, Inc.
LKQ / LKQ Corporation
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ASMLF / ASML Holding N.V.
RS / Reliance, Inc.
PRISY / Promotora de Informaciones - ADR Representing Class A share
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
GIB / CGI Inc.
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
LXP / LXP Industrial Trust
SEIC / SEI Investments Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
SOLVAY SA / ADR (834437303)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
VNRFY / Vienna Insurance Group AG - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
AUY / Yamana Gold Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
AKS / AK Steel Holding Corp.
IDTI / Integrated Device Technology, Inc.
VVC / Vectren Corp.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
ARRS / ARRIS International plc
CNX / CNX Resources Corporation
CPKPY / C.P. Pokphand Co. Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWTUY / Swedish Orphan Biovitrum AB
JNPR / Juniper Networks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NTR / Nutrien Ltd.
BAYZF / Bayer Aktiengesellschaft
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
LUX / Tema ETF Trust - Tema Luxury ETF
BSMX / Banco Santander Mexico S.A. - ADR
BLKB / Blackbaud, Inc.
ASB / Associated Banc-Corp
PBI / Pitney Bowes Inc.
DPSGY / Deutsche Post AG - ADR
INTHY / In Touch Holdings Pub. Co., Ltd.
PTR / PetroChina Co. Ltd. - ADR
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
MGA / Magna International Inc.
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)
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
MDY / SPDR S&P MidCap 400 ETF Trust
NBNKF / Nordea Bank Abp
EBAY / eBay Inc.
NAVI / Navient Corporation
TJX / The TJX Companies, Inc.
TRIP / Tripadvisor, Inc.
HST / Host Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
DG / Dollar General Corporation
UGI / UGI Corporation
V / Visa Inc.
EGO / Eldorado Gold Corporation
CYH / Community Health Systems, Inc.
DE / Deere & Company
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
PKI / Revvity Inc.
C / Citigroup Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
GGG / Graco Inc.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
VIP / VimpelCom Ltd.
BA / The Boeing Company
KEY / KeyCorp
BTG / B2Gold Corp.
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADM / Archer-Daniels-Midland Company
SNX / TD SYNNEX Corporation
LUNMF / Lundin Mining Corporation
WTRG / Essential Utilities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
Y / Alleghany Corp.
BB / BlackBerry Limited
AKAM / Akamai Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
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
MTN / Vail Resorts, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
USFD / US Foods Holding Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
ENDP / Endo International plc
EXC / Exelon Corporation
AES / The AES Corporation
TRU / TransUnion
FDX / FedEx Corporation
MCK / McKesson Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
COHR / Coherent Corp.
TSS / Total System Services, Inc.
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JCP / J.C. Penney Co., Inc.
LSI / Life Storage Inc - Registered Shares
SRE / Sempra
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
BHF / Brighthouse Financial, Inc.
PCG / PG&E Corporation
RL / Ralph Lauren Corporation
JAZZ / Jazz Pharmaceuticals plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
LDCOY / ladbrokes Coral Group plc
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FTR / Frontier Communications Corp.
LSTR / Landstar System, Inc.
GWRE / Guidewire Software, Inc.
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
PVH / PVH Corp.
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
LECO / Lincoln Electric Holdings, Inc.
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
SCI / Service Corporation International
CNP / CenterPoint Energy, Inc.
MASI / Masimo Corporation
IR / Ingersoll Rand Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
EVRG / Evergy, Inc.
COG / Cabot Oil & Gas Corp.
EXAS / Exact Sciences Corporation
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
MKSI / MKS Inc.
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
SM / SM Energy Company
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
SLG / SL Green Realty Corp.
GILD / Gilead Sciences, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
FOX / Fox Corporation
GOLD / Barrick Mining Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
NKTR / Nektar Therapeutics
C.WSA / Citigroup, Inc.
RAD / Rite Aid Corp.
KGC / Kinross Gold Corporation
CPE / Callon Petroleum Company
US20605P1012 / Concho Resources, Inc.
USCKE6281051 / Equity Comwlth Fra SHS
US98212B1035 / WPX Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
EGIEY / ENGIE BRASIL ENERGIA SA ON ADR
MXCYY / Metso Corporation
ZAYO / Zayo Group Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
AMCRY / Amcor Ltd.
FRC / First Republic Bank
FDC / First Data Corporation
PNW / Pinnacle West Capital Corporation
US74733V1008 / QEP Resources, Inc.
PRU / Prudential Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
ION LTD ADR / ADR (462052101)
ALV / Autoliv, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
GWR / Genesee & Wyoming, Inc.
CP / Canadian Pacific Kansas City Limited
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
LAZ / Lazard, Inc.
EIX / Edison International
UTHR / United Therapeutics Corporation
DLR / Digital Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ESV / Ensco plc
COST / Costco Wholesale Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FMC / FMC Corporation
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
TU / TELUS Corporation
HSY / The Hershey Company
LNT / Alliant Energy Corporation
COL / Rockwell Collins, Inc.
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
CCJ / Cameco Corporation
RKUNF / Rakuten Group, Inc.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
EVR / Evercore Inc.
VAC / Marriott Vacations Worldwide Corporation
SKX / Skechers U.S.A., Inc.
SRCL / Stericycle, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INT / World Fuel Services Corp.
W / Wayfair Inc.
CACI / CACI International Inc
KNX / Knight-Swift Transportation Holdings Inc.
FLO / Flowers Foods, Inc.
MUSA / Murphy USA Inc.
NCR / NCR Corp.
PB / Prosperity Bancshares, Inc.
EME / EMCOR Group, Inc.
OKTA / Okta, Inc.
RNG / RingCentral, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LYV / Live Nation Entertainment, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
HIW / Highwoods Properties, Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
DVN / Devon Energy Corporation
GNTX / Gentex Corporation
SLM / SLM Corporation
AON / Aon plc
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
WSM / Williams-Sonoma, Inc.
BSYBF / Sky Plc
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
RMD / ResMed Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
HQY / HealthEquity, Inc.
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
PANW / Palo Alto Networks, Inc.
URBN / Urban Outfitters, Inc.
NDSN / Nordson Corporation
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
PRI / Primerica, Inc.
BURL / Burlington Stores, Inc.
TTC / The Toro Company
ZEN / Zendesk Inc
RTN / Raytheon Co.
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
PRLB / Proto Labs, Inc.
NPPXF / NTT, Inc.
TA / TravelCenters of America Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
DML / Denison Mines Corp.
AAUKF / Anglo American plc
NSANF / Nissan Motor Co., Ltd.
PBF / PBF Energy Inc.
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MERLY / Merlin Entertainments PLC
IFJPY / Informa plc - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SJRWF / Shaw Communications Inc. - Class A
00B65Z9D7 / Noble Corporation plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
AXS / AXIS Capital Holdings Limited
TCLRY / Vantiva SA - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MUX / McEwen Inc.
US8766641034 / Taubman Centers, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IOCJY / Iochpe-Maxion S.A. - Depositary Receipt (Common Stock)
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
EQR / Equity Residential
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
TLSYY / Telstra Corporation - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDDY / GoDaddy Inc.
INGN / Inogen, Inc.
NSP / Insperity, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
HLUYY / H. Lundbeck AS - ADR
US2243991054 / Crane Co.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
JSNSF / J Sainsbury plc
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SNH / Senior Housing Properties Trust
CUZ / Cousins Properties Incorporated
KROTY / Kroton Educacional SA
MURZY / Murray & Roberts Holdings Ltd.
DISH / DISH Network Corporation
LW / Lamb Weston Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
VFC / V.F. Corporation
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ BNP Paribas
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ASYKY / Asya Katilim Bankasi As
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
AXAHF / AXA SA
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
WCG / Wellcare Health Plans, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
AMLTF / AMP Limited
TRN / Trinity Industries, Inc.
BRMSY / BR Malls Participacoes S.A - ADR
KMPR / Kemper Corporation
CPG / Veren Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
OGS / ONE Gas, Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
OPYGY / Public Joint Stock Company Polyus. - ADR
53567X101 / LINE Corporation
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
TI.A / Telecom Italia S.p.A.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
CVXTY / Covestro AG
SFM / Sprouts Farmers Market, Inc.
VSM / Versum Materials, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SUZBY / Suzano Papel E Celulose SA
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
TECD / Tech Data Corp.
/ TD AmeriTrade Holding Corp.
WSO / Watsco, Inc.
OWE / Obsidian Energy Ltd.
US21871D1037 / Corelogic Inc
74005P104 / Praxair, Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
HWC / Hancock Whitney Corporation
NGD / New Gold Inc.
IAG / IAMGOLD Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BMS / Bemis Co., Inc.
ATR / AptarGroup, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
584469407 / Mediaset S.p.A.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
VG / Venture Global, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
GDOT / Green Dot Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MPWR / Monolithic Power Systems, Inc.
USB / U.S. Bancorp
PNM RESOURCES - FRAC SHARES / (GKD49H100)
MHG / Marine Harvest ASA
JHX / James Hardie Industries plc
IPSEF / Ipsen S.A.
US7800976893 / Royal Bank of Scotland Group Plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
CABGY / Carlsberg A/S - 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
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)
KAR / OPENLANE, Inc.
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
BFAM / Bright Horizons Family Solutions Inc.
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
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)
MFRVF / Minera Frisco, S.A.B. de C.V.
WBS / Webster Financial Corporation
SSLTY / Santos Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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.
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
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)
JBSAF / JBS S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
KDSKF / DSM-Firmenich AG
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AMSIY / ArcelorMittal South Africa Ltd - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
IFNNF / Infineon Technologies AG
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
HOCPF / HOYA Corporation
AZSEY / Allianz SE
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
AVP / Avon Products, Inc.
DNSKF / Danske Bank A/S
AV / Aviva Plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
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)
PSO / Pearson plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
NFG / National Fuel Gas Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
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)
SNP / China Petroleum & Chemical Corp - ADR
OZK / Bank OZK
FBP / First BanCorp.
SBGL / Sibanye Gold Limited ADR
887495307 / Tingyi Cayman Islands Holdings Corp.
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
NPKLY / Nampak Ltd - ADR
TIMP3 / TIM Participacoes SA
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSE / Husky Energy Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
EQT / EQT Corporation
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
CABO / Cable One, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CAIAF / CA Immobilien Anlagen AG
SSNC / SS&C Technologies Holdings, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
FLEX / Flex Ltd.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
RDS.B / Shell Plc - ADR
CTLT / Catalent, Inc.
TECH / Bio-Techne Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
TRQ / Turquoise Hill Resources Ltd
GPS / The Gap, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DIS / The Walt Disney Company
BFFAF / BASF SE
FISV / Fiserv, Inc.
XPO / XPO, Inc.
VLY / Valley National Bancorp
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IPGP / IPG Photonics Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KMX / CarMax, Inc.
/ Denbury Resources, Inc.
STX / Seagate Technology Holdings plc
ACGL / Arch Capital Group Ltd.
MCO / Moody's Corporation
HII / Huntington Ingalls Industries, Inc.
VNO / Vornado Realty Trust
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
TMX / Terminix Global Holdings Inc
ZION / Zions Bancorporation, National Association
ODP / The ODP Corporation
DRE / Duke Realty Corporation - Preferred Security
FANG / Diamondback Energy, Inc.
INTU / Intuit Inc.
BRX / Brixmor Property Group Inc.
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
TAP / Molson Coors Beverage Company
KORS / Michael Kors Holdings Ltd.
CIEN / Ciena Corporation
BHC / Bausch Health Companies Inc.
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
CMCSA / Comcast Corporation
MMM / 3M Company
RACE / Ferrari N.V.
SRC / Spirit Realty Capital, Inc.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
IQV / IQVIA Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
GPK / Graphic Packaging Holding Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
BKIMF / Bankinter, S.A.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
SRPT / Sarepta Therapeutics, Inc.
GNC / GNC Holdings, Inc.
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
VST / Vistra Corp.
EXEL / Exelixis, Inc.
SRCI / SRC Energy Inc
TKR / The Timken Company
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
CPB / The Campbell's Company
AAP / Advance Auto Parts, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WEX / WEX Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
UNM / Unum Group
SIVB / SVB Financial Group
APTV / Aptiv PLC
AEO / American Eagle Outfitters, Inc.
ANET / Arista Networks Inc
CNO / CNO Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HRB / H&R Block, Inc.
RRC / Range Resources Corporation
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
DBRG / DigitalBridge Group, Inc.
VICI / VICI Properties Inc.
OLED / Universal Display Corporation
BBWI / Bath & Body Works, Inc.
FTI / TechnipFMC plc
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
FHN / First Horizon Corporation
KMB / Kimberly-Clark Corporation
PODD / Insulet Corporation
SQ / Block, Inc.
BKI / Black Knight Inc - Class A
AVT / Avnet, Inc.
TGT / Target Corporation
KEX / Kirby Corporation
IT / Gartner, Inc.
ADNT / Adient plc
HAE / Haemonetics Corporation
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
SAGE / Sage Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
US2782651036 / Eaton Vance Corp.
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
LPT / Liberty Property Trust
CGNX / Cognex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CASY / Casey's General Stores, Inc.
HPT / Hospitality Properties Trust
MDLZ / Mondelez International, Inc.
TREX / Trex Company, Inc.
CERN / Cerner Corp.
SBRA / Sabra Health Care REIT, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TWLO / Twilio Inc.
GMED / Globus Medical, Inc.
WMB / The Williams Companies, Inc.
DRH / DiamondRock Hospitality Company
US16941M1099 / China Mobile Ltd.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TXT / Textron Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
EVHC / Envision Healthcare Holdings, Inc.
PCAR / PACCAR Inc
NATI / National Instruments Corp.
TTM / Tata Motors Ltd. - ADR
LRCX / Lam Research Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
US2692464017 / E*TRADE Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
OSK / Oshkosh Corporation
CONE / CyrusOne Inc
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
APA / APA Corporation
SHOP / Shopify Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
WFT / Weatherford International plc
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
PSX / Phillips 66
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
ARE / Alexandria Real Estate Equities, Inc.
MAC / The Macerich Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
PNR / Pentair plc
CELG / Celgene Corp.
NOV / NOV Inc.
BLL / Ball Corp.
ZTS / Zoetis Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
ESRX / Express Scripts Holding Co.
AU / AngloGold Ashanti plc
MDT / Medtronic plc
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
JBLU / JetBlue Airways Corporation
PLD / Prologis, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
XRAY / DENTSPLY SIRONA Inc.
HUBB / Hubbell Incorporated
MPC / Marathon Petroleum Corporation
RHT / Red Hat, Inc.
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
NTAP / NetApp, Inc.
19041P105 / CBS Corp.
AAL / American Airlines Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
PBCT / People`s United Financial Inc
DATA / Tableau Software, Inc.
AZPN / Aspen Technology, Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
AXP / American Express Company
FCE.A / Forest City Realty Trust, Inc.
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
ITT / ITT Inc.
STT / State Street Corporation
GMXAY / Genmab A/S
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
UDR / UDR, Inc.
ARNC / Arconic Corporation
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
INGR / Ingredion Incorporated
NLOK / NortonLifeLock Inc
AGCO / AGCO Corporation
EMN / Eastman Chemical Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SCU / Sculptor Capital Management Inc - Class A
UAA / Under Armour, Inc.
X / United States Steel Corporation
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
SIG / Signet Jewelers Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
OMRNF / OMRON Corporation
EHC / Encompass Health Corporation
PWR / Quanta Services, Inc.
THG / The Hanover Insurance Group, Inc.
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
BG / Bunge Global SA
CAH / Cardinal Health, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WELL / Welltower Inc.
BRO / Brown & Brown, Inc.
CREE / Cree, Inc.
ST / Sensata Technologies Holding plc
GNW / Genworth Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
POOL / Pool Corporation
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
CC / The Chemours Company
SON / Sonoco Products Company
TYL / Tyler Technologies, Inc.
CHE / Chemed Corporation
GM / General Motors Company
TDY / Teledyne Technologies Incorporated
CTXS / Citrix Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
HAS / Hasbro, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
ELS / Equity LifeStyle Properties, Inc.
US00C4U1L353 / Mylan N.V.
MRVL / Marvell Technology, Inc.
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
SBNY / Signature Bank
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
OGE / OGE Energy Corp.
AIV / Apartment Investment and Management Company
FAF / First American Financial Corporation
KRC / Kilroy Realty Corporation
ECL / Ecolab Inc.
LII / Lennox International Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
AYI / Acuity Inc.
SIRI / Sirius XM Holdings Inc.
CZR / Caesars Entertainment, Inc.
MU / Micron Technology, Inc.
MUR / Murphy Oil Corporation
UFS / Domtar Corporation
CMI / Cummins Inc.
ADBE / Adobe Inc.
STWD / Starwood Property Trust, Inc.
HPQ / HP Inc.
CPT / Camden Property Trust
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
LBTYK / Liberty Global Ltd.
CS / Credit Suisse Group AG - ADR
GZPFY / Gazprom Neft - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
IEX / IDEX Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PACW / Pacwest Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TRGP / Targa Resources Corp.
EGN / Energen Corp.
WH / Wyndham Hotels & Resorts, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
WWD / Woodward, Inc.
MFGP / Micro Focus International Plc - ADR
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
AA / Alcoa Corporation
ARMK / Aramark
URI / United Rentals, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
MPW / Medical Properties Trust, Inc.
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
FSLR / First Solar, Inc.
BAM / Brookfield Asset Management Ltd.
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
MKL / Markel Group Inc.
TXRH / Texas Roadhouse, Inc.
MMS / Maximus, Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
FLR / Fluor Corporation
PAYC / Paycom Software, Inc.
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
FL / Foot Locker, Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
MIDD / The Middleby Corporation
T / AT&T Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
INVH / Invitation Homes Inc.
TOL / Toll Brothers, Inc.
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMG / Affiliated Managers Group, Inc.
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V.
CMSQF / Computershare Limited
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
AIZ / Assurant, Inc.
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
NFLX / Netflix, Inc.
LFUS / Littelfuse, Inc.
RIG / Transocean Ltd.
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
R / Ryder System, Inc.
GPN / Global Payments Inc.
CDW / CDW Corporation
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
ETRN / Equitrans Midstream Corporation
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
FRT / Federal Realty Investment Trust
HES / Hess Corporation
KIM / Kimco Realty Corporation
ABMD / Abiomed Inc.
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited
CRI / Carter's, Inc.
INTC / Intel Corporation
XEC / Cimarex Energy Co.
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
KR / The Kroger Co.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
NWSA / News Corporation
LAMR / Lamar Advertising Company
ACM / AECOM
WP / Worldpay, Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
SABR / Sabre Corporation
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
EPAM / EPAM Systems, Inc.
K / Kellanova
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
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
CSGP / CoStar Group, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
M / Macy's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
BTGOF / BT Group plc
GE / General Electric Company
BKR / Baker Hughes Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
NBR / Nabors Industries Ltd.
COP / ConocoPhillips
SYK / Stryker Corporation
EQIX / Equinix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IDA / IDACORP, Inc.
NBIX / Neurocrine Biosciences, Inc.
HCC / Warrior Met Coal, 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)