Market Value1,962,970,000
Total Holdings1203
File Date2019-04-26
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)
ELAN / Elanco Animal Health Incorporated
WDC / Western Digital Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EVRG / Evergy, Inc.
O / Realty Income Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
MSM / MSC Industrial Direct Co., Inc.
US7587501039 / Regal-Beloit Corp.
SYK / Stryker Corporation
TRI / Thomson Reuters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
UHS / Universal Health Services, Inc.
SHPG / Shire Plc.
CAG / Conagra Brands, Inc.
KEX / Kirby Corporation
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
TDS / Telephone and Data Systems, Inc.
LNC / Lincoln National Corporation
ADS / Bread Financial Holdings Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
CCK / Crown Holdings, Inc.
RPM / RPM International Inc.
SUI / Sun Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
ALLE / Allegion plc
RRC / Range Resources Corporation
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
PEAK / Healthpeak Properties, Inc.
XEC / Cimarex Energy Co.
KGC / Kinross Gold Corporation
ADM / Archer-Daniels-Midland Company
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ENB / Enbridge Inc.
BLUE / bluebird bio, 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.
PSA / Public Storage
VSM / Versum Materials, Inc.
SEIC / SEI Investments Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ODP / The ODP Corporation
ASYKY / Asya Katilim Bankasi As
ZAYO / Zayo Group Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
NJR / New Jersey Resources Corporation
US2243991054 / Crane Co.
PNM RESOURCES - FRAC SHARES / (GKD49H100)
NPKLY / Nampak Ltd - ADR
VFC / V.F. Corporation
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - 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)
US92220P1057 / Varian Medical Systems, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
AAN / The Aaron's Company, Inc.
CIOXF / Cielo S.A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
US54142L1098 / LogMein, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PTR / PetroChina Co. Ltd. - ADR
BC / Brunswick Corporation
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
X / United States Steel Corporation
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, 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)
MPW / Medical Properties Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FISV / Fiserv, Inc.
KRC / Kilroy Realty Corporation
NAVI / Navient Corporation
TRIP / Tripadvisor, Inc.
HST / Host Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
TREX / Trex Company, Inc.
FIVE / Five Below, Inc.
JBL / Jabil Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
UGI / UGI Corporation
PVH / PVH Corp.
SCI / Service Corporation International
V / Visa Inc.
R / Ryder System, Inc.
PNW / Pinnacle West Capital Corporation
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
LBTYK / Liberty Global Ltd.
KO / The Coca-Cola Company
PKI / Revvity Inc.
C / Citigroup Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
VIP / VimpelCom Ltd.
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
CYH / Community Health Systems, Inc.
BTG / B2Gold Corp.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
PSX / Phillips 66
ICL / ICL Group Ltd
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TEAM / Atlassian Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUNMF / Lundin Mining Corporation
WTRG / Essential Utilities, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
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)
PBF / PBF Energy Inc.
LIVN / LivaNova PLC
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
00B65Z9D7 / Noble Corporation plc
SWN / Southwestern Energy Company
AZPN / Aspen Technology, Inc.
MTN / Vail Resorts, Inc.
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
US40416M1053 / Hd Supply Inc.
USFD / US Foods Holding Corp.
LEG / Leggett & Platt, Incorporated
CMI / Cummins Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
TRU / TransUnion
PRI / Primerica, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TSS / Total System Services, Inc.
TWLO / Twilio Inc.
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
LSI / Life Storage Inc - Registered Shares
SRE / Sempra
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
IAC / IAC Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
ES / Eversource Energy
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
ARMK / Aramark
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
FTR / Frontier Communications Corp.
LSTR / Landstar System, Inc.
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
LECO / Lincoln Electric Holdings, Inc.
NNN / NNN REIT, Inc.
MCD / McDonald's Corporation
VNO / Vornado Realty Trust
AVGO / Broadcom Inc.
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
CACI / CACI International Inc
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
COG / Cabot Oil & Gas Corp.
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
CAH / Cardinal Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ABC / Amerisource Bergen Corp.
MCO / Moody's Corporation
KMX / CarMax, Inc.
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
/ TD AmeriTrade Holding Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
KROTY / Kroton Educacional SA
LEA / Lear Corporation
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
GOLD / Barrick Mining Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
NKTR / Nektar Therapeutics
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.
HPE / Hewlett Packard Enterprise Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
EGIEY / ENGIE BRASIL ENERGIA SA ON ADR
BSMX / Banco Santander Mexico S.A. - ADR
GG / Goldcorp, Inc.
SAGE / Sage Therapeutics, Inc.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
VMW / Vmware Inc. - Class A
LDCOY / ladbrokes Coral Group plc
SOLVAY SA / ADR (834437303)
OLED / Universal Display Corporation
DECK / Deckers Outdoor Corporation
MFRVF / Minera Frisco, S.A.B. de C.V.
UPMKY / UPM-Kymmene Corp.
WPPGY / WPP PLC
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LPT / Liberty Property Trust
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
RAD / Rite Aid Corp.
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
SAFM / Sanderson Farms, Inc.
US3024451011 / FLIR Systems, Inc.
LNT / Alliant Energy Corporation
BHF / Brighthouse Financial, Inc.
ROL / Rollins, Inc.
RKUNF / Rakuten Group, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AVY / Avery Dennison Corporation
FRT / Federal Realty Investment Trust
DISCA / Discovery Inc - Class A
UNM / Unum Group
VTR / Ventas, Inc.
VER / VEREIT Inc
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
VSAT / Viasat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MUSA / Murphy USA Inc.
SPY / SPDR S&P 500 ETF
FOX / Fox Corporation
PHM / PulteGroup, Inc.
FFIV / F5, Inc.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GDDY / GoDaddy Inc.
GNTX / Gentex Corporation
PBI / Pitney Bowes Inc.
SLM / SLM Corporation
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
HRC / Hill-Rom Holdings Inc
MU / Micron Technology, Inc.
ESV / Ensco plc
THO / THOR Industries, Inc.
AMGN / Amgen Inc.
CPRT / Copart, Inc.
HEI.A / HEICO Corporation
FNB / F.N.B. Corporation
RMD / ResMed Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
TXT / Textron Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
UAL / United Airlines Holdings, Inc.
AGCO / AGCO Corporation
BURL / Burlington Stores, Inc.
TTC / The Toro Company
CMA / Comerica Incorporated
RTN / Raytheon Co.
HSY / The Hershey Company
IP / International Paper Company
SNV / Synovus Financial Corp.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
WU / The Western Union Company
SRCI / SRC Energy Inc
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
SSLTY / Santos Ltd.
JNPR / Juniper Networks, Inc.
CORE / Core-Mark Hldg Co Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
VIAB / Viacom, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
LH / Labcorp Holdings Inc.
AXS / AXIS Capital Holdings Limited
GBOOY / Grupo Financiero Banorte SAB de CV
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
US16941M1099 / China Mobile Ltd.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
FDC / First Data Corporation
BFAM / Bright Horizons Family Solutions Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
126132109 / CNOOC Ltd.
US69354M1080 / PRA Health Sciences Inc
NEU / NewMarket Corporation
SNP / China Petroleum & Chemical Corp - ADR
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
SKLKF / SBI Shinsei Bank Limited
HLF / Herbalife Ltd.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
INTHY / In Touch Holdings Pub. Co., Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
SASOF / Sasol Limited
SNH / Senior Housing Properties Trust
FERGD / Ferguson plc
TRP / TC Energy Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
VEDL / Vedanta Ltd - ADR
DNB / Dun & Bradstreet Holdings, Inc.
DISH / DISH Network Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
REPYF / Repsol, S.A.
US7800976893 / Royal Bank of Scotland Group Plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
ARRS / ARRIS International plc
KDSKF / DSM-Firmenich AG
NTR / Nutrien Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
AV / Aviva Plc
TA / TravelCenters of America Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HSE / Husky Energy Inc
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CRH / CRH plc
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUX / Tema ETF Trust - Tema Luxury ETF
KMPR / Kemper Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGS / ONE Gas, Inc.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
WCG / Wellcare Health Plans, Inc.
TGNA / TEGNA Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
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)
LFC / China Life Insurance Co - ADR
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
TLSYY / Telstra Corporation - ADR
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
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)
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
ENIA / Enel Americas SA - ADR
ZFSVF / Zurich Insurance Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
BAYZF / Bayer Aktiengesellschaft
WBC / Wabco Holdings, Inc.
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)
US74733V1008 / QEP Resources, Inc.
DTEGF / Deutsche Telekom AG
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NHYKF / Norsk Hydro ASA
TECD / Tech Data Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - 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.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
AMSIY / ArcelorMittal South Africa Ltd - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
KYO / Kyocera Corp.
CPKPY / C.P. Pokphand Co. Ltd. - ADR
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
NBNKF / Nordea Bank Abp
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
HOCPF / HOYA Corporation
AZSEY / Allianz SE
SUZBY / Suzano Papel E Celulose SA
PFPT / Proofpoint Inc
HE / Hawaiian Electric Industries, Inc.
CLLDY / Capitaland Limited - ADR
AAUKF / Anglo American plc
AVP / Avon Products, Inc.
/ BNP Paribas
DNSKF / Danske Bank A/S
HTHIF / Hitachi, Ltd.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
AMLTF / AMP Limited
NFG / National Fuel Gas Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
EQT / EQT Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
COTY / Coty Inc.
CERN / Cerner Corp.
UDR / UDR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
SABR / Sabre Corporation
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
ALK / Alaska Air Group, Inc.
PACW / Pacwest Bancorp
FLEX / Flex Ltd.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RDS.B / Shell Plc - ADR
TECH / Bio-Techne Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
ARW / Arrow Electronics, Inc.
TRQ / Turquoise Hill Resources Ltd
HXL / Hexcel Corporation
NYT / The New York Times Company
AXP / American Express Company
BFFAF / BASF SE
XPO / XPO, Inc.
VLY / Valley National Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IPGP / IPG Photonics Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Denbury Resources, Inc.
NVDA / NVIDIA Corporation
SBNY / Signature Bank
ACGL / Arch Capital Group Ltd.
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
FANG / Diamondback Energy, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
MGA / Magna International Inc.
MBT / Mobile Telesystems PJSC - ADR
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
TAP / Molson Coors Beverage Company
KORS / Michael Kors Holdings Ltd.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
CDW / CDW Corporation
TPR / Tapestry, Inc.
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
MMM / 3M Company
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
TTWO / Take-Two Interactive Software, Inc.
/ Wyndham Destinations, Inc.
CVE / Cenovus Energy Inc.
MHK / Mohawk Industries, Inc.
GPK / Graphic Packaging Holding Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TMX / Terminix Global Holdings Inc
BDX / Becton, Dickinson and Company
UBS / UBS Group AG
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
STE / STERIS plc
GNC / GNC Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
TKR / The Timken Company
EL / The Estée Lauder Companies Inc.
BF.B / Brown-Forman Corporation
CAR / Avis Budget Group, Inc.
XLNX / Xilinx, Inc.
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CPB / The Campbell's Company
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WEX / WEX Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
SIVB / SVB Financial Group
PTC / PTC Inc.
MANH / Manhattan Associates, Inc.
APTV / Aptiv PLC
ANET / Arista Networks Inc
HUN / Huntsman Corporation
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
FTI / TechnipFMC plc
MAT / Mattel, Inc.
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
EVR / Evercore Inc.
DBRG / DigitalBridge Group, Inc.
SKX / Skechers U.S.A., Inc.
BRK.A / Berkshire Hathaway Inc.
DAN / Dana Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BERY / Berry Global Group, Inc.
INT / World Fuel Services Corp.
W / Wayfair Inc.
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EME / EMCOR Group, Inc.
PB / Prosperity Bancshares, Inc.
OKTA / Okta, Inc.
RNG / RingCentral, Inc.
DFS / Discover Financial Services
FHN / First Horizon Corporation
KMB / Kimberly-Clark Corporation
BKI / Black Knight Inc - Class A
AVT / Avnet, Inc.
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OI / O-I Glass, Inc.
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
ADNT / Adient plc
HAE / Haemonetics Corporation
NVR / NVR, Inc.
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
BRX / Brixmor Property Group Inc.
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
MDU / MDU Resources Group, Inc.
NVT / nVent Electric plc
US2782651036 / Eaton Vance Corp.
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
HIW / Highwoods Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
GM / General Motors Company
HPT / Hospitality Properties Trust
WEN / The Wendy's Company
ATR / AptarGroup, Inc.
NTAP / NetApp, Inc.
LITE / Lumentum Holdings Inc.
EPR / EPR Properties
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
VICI / VICI Properties Inc.
ETRN / Equitrans Midstream Corporation
EQR / Equity Residential
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
MAN / ManpowerGroup Inc.
NATI / National Instruments Corp.
LRCX / Lam Research Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
NCR / NCR Corp.
US2692464017 / E*TRADE Financial, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
LPLA / LPL Financial Holdings Inc.
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
CONE / CyrusOne Inc
CM / Canadian Imperial Bank of Commerce
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
VOYA / Voya Financial, Inc.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
TRGP / Targa Resources Corp.
APA / APA Corporation
SHOP / Shopify Inc.
ACN / Accenture plc
COR / Cencora, Inc.
EBAY / eBay Inc.
ATO / Atmos Energy Corporation
WFT / Weatherford International plc
OMC / Omnicom Group Inc.
SCCO / Southern Copper Corporation
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
HRB / H&R Block, Inc.
NOV / NOV Inc.
BLL / Ball Corp.
ZTS / Zoetis Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
MIDD / The Middleby Corporation
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
JBLU / JetBlue Airways Corporation
PLD / Prologis, Inc.
ALLY / Ally Financial Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
XRAY / DENTSPLY SIRONA Inc.
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
ZEN / Zendesk Inc
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
PBCT / People`s United Financial Inc
DATA / Tableau Software, Inc.
ICE / Intercontinental Exchange, Inc.
TOL / Toll Brothers, Inc.
CIEN / Ciena Corporation
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
LDOS / Leidos Holdings, Inc.
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
ARNC / Arconic Corporation
GIS / General Mills, Inc.
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
CTLT / Catalent, Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
VC / Visteon Corporation
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
UAA / Under Armour, Inc.
IEX / IDEX Corporation
WY / Weyerhaeuser Company
F / Ford Motor Company
NOW / ServiceNow, Inc.
VST / Vistra Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
PK / Park Hotels & Resorts Inc.
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
SCU / Sculptor Capital Management Inc - Class A
THG / The Hanover Insurance Group, Inc.
CABO / Cable One, Inc.
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
BG / Bunge Global SA
KEY / KeyCorp
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WELL / Welltower Inc.
BRO / Brown & Brown, Inc.
CREE / Cree, Inc.
DLTR / Dollar Tree, Inc.
ST / Sensata Technologies Holding plc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
RE / Everest Re Group Ltd
GNW / Genworth Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
CC / The Chemours Company
SON / Sonoco Products Company
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
K / Kellanova
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
MRVL / Marvell Technology, Inc.
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
EIX / Edison International
SRCL / Stericycle, Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
STT / State Street Corporation
AIV / Apartment Investment and Management Company
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
AYI / Acuity Inc.
MUR / Murphy Oil Corporation
UFS / Domtar Corporation
L / Loews Corporation
ADBE / Adobe Inc.
JEF / Jefferies Financial Group Inc.
HPQ / HP Inc.
NRZ / New Residential Investment Corp
CPT / Camden Property Trust
WST / West Pharmaceutical Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GZPFY / Gazprom Neft - ADR
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TFX / Teleflex Incorporated
EWBC / East West Bancorp, Inc.
ABB / ABB Ltd. - ADR
WWD / Woodward, Inc.
STOR / Store Capital Corp
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
FAF / First American Financial Corporation
GT / The Goodyear Tire & Rubber Company
BAM / Brookfield Asset Management Ltd.
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MMS / Maximus, Inc.
CPRI / Capri Holdings Limited
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
KSU / Kansas City Southern
CSL / Carlisle Companies Incorporated
FLR / Fluor Corporation
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
STWD / Starwood Property Trust, Inc.
GILD / Gilead Sciences, Inc.
FL / Foot Locker, Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
LIN / Linde plc
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
TU / TELUS Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
SIX / Six Flags Entertainment Corporation
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AFG / American Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
INVH / Invitation Homes Inc.
MAC / The Macerich Company
CAT / Caterpillar Inc.
ANTM / Anthem Inc
NDAQ / Nasdaq, Inc.
KEYS / Keysight Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
WAT / Waters Corporation
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
ITT / ITT Inc.
INCY / Incyte Corporation
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
LFUS / Littelfuse, Inc.
RIG / Transocean Ltd.
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
AVB / AvalonBay Communities, Inc.
AGO / Assured Guaranty Ltd.
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
MKSI / MKS Inc.
JNJ / Johnson & Johnson
CNC / Centene Corporation
J / Jacobs Solutions Inc.
EXAS / Exact Sciences Corporation
ABMD / Abiomed Inc.
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
SEE / Sealed Air Corporation
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
CRI / Carter's, Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
FLS / Flowserve Corporation
LYV / Live Nation Entertainment, Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
NWSA / News Corporation
LAMR / Lamar Advertising Company
ACM / AECOM
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
EPAM / EPAM Systems, Inc.
CB / Chubb Limited
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
FSLR / First Solar, Inc.
CSGP / CoStar Group, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
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.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HES / Hess Corporation
M / Macy's, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
SQ / Block, Inc.
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BKR / Baker Hughes Company
CS / Credit Suisse Group AG - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
NBR / Nabors Industries Ltd.
EQIX / Equinix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IDA / IDACORP, Inc.
NBIX / Neurocrine Biosciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.