Market Value2,043,176,000
Total Holdings1196
File Date2019-07-23
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBT / Mobile Telesystems PJSC - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
MSM / MSC Industrial Direct Co., Inc.
US7587501039 / Regal-Beloit Corp.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
TRI / Thomson Reuters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MDSO / Medidata Solutions, Inc.
EXP / Eagle Materials Inc.
US20605P1012 / Concho Resources, Inc.
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.
GOOGL / Alphabet Inc.
JHG / Janus Henderson Group plc
ETR / Entergy Corporation
EFX / Equifax Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, 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.
GLPI / Gaming and Leisure Properties, Inc.
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ADDYY / adidas AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
XEC / Cimarex Energy Co.
NFLX / Netflix, Inc.
KGC / Kinross Gold Corporation
INT / World Fuel Services Corp.
CW / Curtiss-Wright Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge 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.
PRISY / Promotora de Informaciones - ADR Representing Class A share
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
PSA / Public Storage
NVR / NVR, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
TA / TravelCenters of America Inc
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
PLNT / Planet Fitness, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
VMW / Vmware Inc. - Class A
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
GDDY / GoDaddy Inc.
CY / Cypress Semiconductor Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
HST / Host Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
LDCOY / ladbrokes Coral Group plc
BMS / Bemis Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXR / Extra Space Storage Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
WAT / Waters Corporation
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.
YUMC / Yum China Holdings, 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)
FOXA / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
EBAY / eBay Inc.
NAVI / Navient Corporation
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
UGI / UGI Corporation
MASI / Masimo Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PKI / Revvity Inc.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
WTW / Willis Towers Watson Public Limited Company
GME / GameStop Corp.
VIP / VimpelCom Ltd.
BA / The Boeing Company
KEY / KeyCorp
SLM / SLM Corporation
BTG / B2Gold Corp.
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
DOW / Dow Inc.
US69354M1080 / PRA Health Sciences Inc
AAL / American Airlines Group Inc.
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
HUBB / Hubbell Incorporated
TEAM / Atlassian Corporation
BERY / Berry Global Group, Inc.
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.
LIVN / LivaNova PLC
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)
NVT / nVent Electric plc
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
AZPN / Aspen Technology, Inc.
MTN / Vail Resorts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
USFD / US Foods Holding Corp.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
OLED / Universal Display Corporation
CNHI / CNH Industrial N.V.
PRI / Primerica, Inc.
MCK / McKesson Corporation
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
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.
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
ACC / American Campus Communities Inc.
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
WFT / Weatherford International plc
ED / Consolidated Edison, Inc.
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
WCG / Wellcare Health Plans, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
LSTR / Landstar System, Inc.
LUMN / Lumen Technologies, Inc.
RL / Ralph Lauren Corporation
PVH / PVH Corp.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
LECO / Lincoln Electric Holdings, Inc.
NYT / The New York Times Company
LSI / Life Storage Inc - Registered Shares
NNN / NNN REIT, Inc.
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
DAN / Dana Incorporated
PTEN / Patterson-UTI Energy, Inc.
FR / First Industrial Realty Trust, Inc.
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
DISH / DISH Network Corporation
PNW / Pinnacle West Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
EVRG / Evergy, Inc.
AVT / Avnet, Inc.
QRTEA / Qurate Retail Inc - Series A
COG / Cabot Oil & Gas Corp.
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
PB / Prosperity Bancshares, Inc.
XPO / XPO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATR / AptarGroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
WMB / The Williams Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
RNG / RingCentral, Inc.
KMX / CarMax, Inc.
US0325111070 / Anadarko Petroleum Corp.
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
ZAYO / Zayo Group Holdings, Inc.
W / Wayfair Inc.
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
SPOT / Spotify Technology S.A.
KROTY / Kroton Educacional SA
GILD / Gilead Sciences, 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.
CELG / Celgene Corp.
MOH / Molina Healthcare, Inc.
NKTR / Nektar Therapeutics
CPE / Callon Petroleum Company
USCKE6281051 / Equity Comwlth Fra SHS
OI / O-I Glass, Inc.
FLO / Flowers Foods, Inc.
US98212B1035 / WPX Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
DOX / Amdocs Limited
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPKPY / C.P. Pokphand Co. Ltd. - ADR
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.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
TU / TELUS Corporation
LNT / Alliant Energy Corporation
BHF / Brighthouse Financial, Inc.
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
RKUNF / Rakuten Group, Inc.
WMT / Walmart Inc.
EVR / Evercore Inc.
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AR / Antero Resources Corporation
FRT / Federal Realty Investment Trust
DISCA / Discovery Inc - Class A
PEG / Public Service Enterprise Group Incorporated
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.
ATH / Athene Holding Ltd - Class A
CME / CME Group Inc.
MUSA / Murphy USA Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
HRC / Hill-Rom Holdings Inc
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
ESV / Ensco plc
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SLAB / Silicon Laboratories 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.
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
UAL / United Airlines Holdings, Inc.
CNO / CNO Financial Group, Inc.
BMO / Bank of Montreal
AAN / The Aaron's Company, Inc.
FITB / Fifth Third Bancorp
BURL / Burlington Stores, Inc.
TTC / The Toro Company
RE / Everest Re Group Ltd
ZEN / Zendesk Inc
RTN / Raytheon Co.
HSY / The Hershey Company
CHS / Chico's FAS, Inc.
IP / International Paper Company
SNV / Synovus Financial Corp.
NPPXF / NTT, Inc.
ALC / Alcon Inc.
CNDT / Conduent Incorporated
US16941M1099 / China Mobile Ltd.
AKZOF / Akzo Nobel N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
KDSKF / DSM-Firmenich AG
HL / Hecla Mining Company
ETTYF / Essity AB (publ)
IART / Integra LifeSciences Holdings Corporation
US2243991054 / Crane Co.
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
KMPR / Kemper Corporation
PNM RESOURCES - FRAC SHARES / (GKD49H100)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
00B65Z9D7 / Noble Corporation plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AXS / AXIS Capital Holdings Limited
TRP / TC Energy Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CVE / Cenovus Energy Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
PPL / Pembina Pipeline Corporation
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NTR / Nutrien Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
NPKLY / Nampak Ltd - ADR
HLF / Herbalife Ltd.
DPSGY / Deutsche Post AG - ADR
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
NSP / Insperity, Inc.
SASOF / Sasol Limited
FERGD / Ferguson plc
DISCK / Warner Bros.Discovery Inc - Series C
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SOLVAY SA / ADR (834437303)
EGIEY / ENGIE BRASIL ENERGIA SA ON ADR
COLD / Americold Realty Trust, Inc.
PGPEF / Publicis Groupe S.A.
KAR / OPENLANE, Inc.
GG / Goldcorp, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
US85207U1051 / Sprint Corporation
TGNA / TEGNA Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
REPYF / Repsol, S.A.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
CIOXF / Cielo S.A
US7800976893 / Royal Bank of Scotland Group Plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
US5249011058 / Legg Mason, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SUZBY / Suzano Papel E Celulose SA
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
WBS / Webster Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
AVP / Avon Products, Inc.
ARNC / Arconic Corporation
CIT / CIT Group Inc
SEIC / SEI Investments Company
PBI / Pitney Bowes Inc.
PBF / PBF Energy Inc.
UMPQ / Umpqua Holdings Corp
LFC / China Life Insurance Co - ADR
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FSUMF / Fortescue Ltd
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ASYKY / Asya Katilim Bankasi As
GWRE / Guidewire Software, Inc.
OGS / ONE Gas, Inc.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US74971A2069 / RSA Insurance Group PLC
TI / Telecom Italia S.p.A.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
ENIA / Enel Americas SA - ADR
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
BFAM / Bright Horizons Family Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
AKS / AK Steel Holding Corp.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
US74733V1008 / QEP Resources, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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
WCN / Waste Connections, Inc.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
VIAB / Viacom, Inc.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
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)
NHYKF / Norsk Hydro ASA
TECD / Tech Data Corp.
SCRYY / SCOR SE - 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)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AMSIY / ArcelorMittal South Africa Ltd - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - 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
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
JBGS / JBG SMITH Properties
HE / Hawaiian Electric Industries, Inc.
/ BNP Paribas
DNSKF / Danske Bank A/S
AV / Aviva Plc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
NSANF / Nissan Motor Co., Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
VEDL / Vedanta Ltd - ADR
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
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
FDC / First Data Corporation
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.
CORE / Core-Mark Hldg Co Inc
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ULTI / Ultimate Software Group, Inc. (The)
HSE / Husky Energy Inc
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
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
CABO / Cable One, Inc.
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
COR / Cencora, Inc.
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
FLEX / Flex Ltd.
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
RDS.B / Shell Plc - ADR
TECH / Bio-Techne Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
TRQ / Turquoise Hill Resources Ltd
GPS / The Gap, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HXL / Hexcel Corporation
DIS / The Walt Disney Company
AXP / American Express Company
BFFAF / BASF SE
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.
DECK / Deckers Outdoor Corporation
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
VST / Vistra Corp.
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
VNO / Vornado Realty Trust
ODP / The ODP Corporation
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
VC / Visteon Corporation
IT / Gartner, Inc.
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
CHKP / Check Point Software Technologies Ltd.
RAD / Rite Aid Corp.
RLGY / Realogy Holdings Corp
FNV / Franco-Nevada Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMCSA / Comcast Corporation
MMM / 3M Company
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
META / Meta Platforms, Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, 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)
GNTX / Gentex Corporation
CF / CF Industries Holdings, Inc.
STLD / Steel Dynamics, Inc.
AVB / AvalonBay Communities, Inc.
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
PEAK / Healthpeak Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
CMA / Comerica Incorporated
NTRS / Northern Trust Corporation
STE / STERIS plc
SRPT / Sarepta Therapeutics, Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
SRCI / SRC Energy Inc
PNFP / Pinnacle Financial Partners, Inc.
TKR / The Timken Company
SKX / Skechers U.S.A., Inc.
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
CAR / Avis Budget Group, Inc.
XLNX / Xilinx, Inc.
IDXX / IDEXX Laboratories, Inc.
EHC / Encompass Health Corporation
PTR / PetroChina Co. Ltd. - ADR
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
TSS / Total System Services, Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
WEX / WEX Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
CACI / CACI International Inc
UNM / Unum Group
MANH / Manhattan Associates, Inc.
APTV / Aptiv PLC
SIVB / SVB Financial Group
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FBHS / Fortune Brands Home & Security Inc
MAT / Mattel, Inc.
RCL / Royal Caribbean Cruises Ltd.
SGEN / Seagen Inc
TTD / The Trade Desk, Inc.
SAIC / Science Applications International Corporation
CTVA / Corteva, Inc.
ATUS / Altice USA, Inc.
SMG / The Scotts Miracle-Gro Company
FTI / TechnipFMC plc
DFS / Discover Financial Services
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
COUP / Coupa Software Inc
ADNT / Adient plc
HAE / Haemonetics Corporation
ON / ON Semiconductor Corporation
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
SAGE / Sage Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
PPG / PPG Industries, Inc.
OAS / Oasis Petroleum Inc. - New
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
SAFM / Sanderson Farms, Inc.
HIW / Highwoods Properties, Inc.
STOR / Store Capital Corp
CGNX / Cognex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GM / General Motors Company
HPT / Hospitality Properties Trust
LITE / Lumentum Holdings Inc.
EPR / EPR Properties
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
CHK / Chesapeake Energy Corporation
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
NCR / NCR Corp.
BAX / Baxter International Inc.
HAL / Halliburton Company
LPLA / LPL Financial Holdings Inc.
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
CONE / CyrusOne Inc
CPB / The Campbell's Company
HUBS / HubSpot, Inc.
FNF / Fidelity National Financial, Inc.
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
TRGP / Targa Resources Corp.
APA / APA Corporation
SHOP / Shopify Inc.
ACN / Accenture plc
ETSY / Etsy, Inc.
ATO / Atmos Energy Corporation
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
SCCO / Southern Copper Corporation
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
KLAC / KLA Corporation
LIN / Linde plc
LLL / JX Luxventure Limited
BAC / Bank of America Corporation
INGR / Ingredion Incorporated
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
BLL / Ball Corp.
ZTS / Zoetis Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
NRG / NRG Energy, Inc.
MIDD / The Middleby Corporation
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
JBLU / JetBlue Airways Corporation
PLD / Prologis, Inc.
PODD / Insulet Corporation
BRX / Brixmor Property Group Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
EMR / Emerson Electric Co.
FIVE / Five Below, Inc.
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
ORI / Old Republic International Corporation
PBCT / People`s United Financial Inc
DATA / Tableau Software, Inc.
ICE / Intercontinental Exchange, Inc.
QRVO / Qorvo, Inc.
HUN / Huntsman Corporation
CIEN / Ciena Corporation
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
VSAT / Viasat, Inc.
CCL / Carnival Corporation & plc
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
CTLT / Catalent, Inc.
UBER / Uber Technologies, Inc.
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HSIC / Henry Schein, Inc.
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
ACM / AECOM
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
POOL / Pool Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
PK / Park Hotels & Resorts Inc.
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
THG / The Hanover Insurance Group, Inc.
TDG / TransDigm Group Incorporated
UFS / Domtar Corporation
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
EEFT / Euronet Worldwide, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
DLTR / Dollar Tree, Inc.
ST / Sensata Technologies Holding plc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
GNW / Genworth Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
LII / Lennox International Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
FTV / Fortive Corporation
PTC / PTC Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
SON / Sonoco Products Company
SYF / Synchrony Financial
CHE / Chemed Corporation
TDY / Teledyne Technologies Incorporated
NLSN / Nielsen Holdings plc
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
ELS / Equity LifeStyle Properties, Inc.
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
SBNY / Signature Bank
EIX / Edison International
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
AYI / Acuity Inc.
CZR / Caesars Entertainment, Inc.
VOYA / Voya Financial, Inc.
LNG / Cheniere Energy, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
TOL / Toll Brothers, Inc.
CCI / Crown Castle Inc.
DRE / Duke Realty Corporation - Preferred Security
NRZ / New Residential Investment Corp
CPT / Camden Property Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
AMCR / Amcor plc
GZPFY / Gazprom Neft - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EWBC / East West Bancorp, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
FLR / Fluor Corporation
DUK / Duke Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
AJG / Arthur J. Gallagher & Co.
JLL / Jones Lang LaSalle Incorporated
ARMK / Aramark
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
WH / Wyndham Hotels & Resorts, Inc.
IEX / IDEX Corporation
CMC / Commercial Metals Company
MPW / Medical Properties Trust, Inc.
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
BAM / Brookfield Asset Management Ltd.
MKTX / MarketAxess Holdings Inc.
MMS / Maximus, Inc.
CPRI / Capri Holdings Limited
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
PAYC / Paycom Software, Inc.
HCC / Warrior Met Coal, Inc.
STWD / Starwood Property Trust, Inc.
FAF / First American Financial Corporation
FL / Foot Locker, Inc.
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
ICL / ICL Group Ltd
WFC / Wells Fargo & Company
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
WWD / Woodward, Inc.
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
BWA / BorgWarner Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AFG / American Financial Group, Inc.
BG / Bunge Global SA
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
LEG / Leggett & Platt, Incorporated
INVH / Invitation Homes Inc.
MAC / The Macerich Company
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
FSLR / First Solar, Inc.
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
XRAY / DENTSPLY SIRONA Inc.
FFIV / F5, Inc.
KEYS / Keysight Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
NDSN / Nordson Corporation
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
ITT / ITT Inc.
VICI / VICI Properties Inc.
INCY / Incyte Corporation
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
LFUS / Littelfuse, Inc.
RIG / Transocean Ltd.
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
HP / Helmerich & Payne, Inc.
ETRN / Equitrans Midstream Corporation
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
ADBE / Adobe Inc.
MKSI / MKS Inc.
LNC / Lincoln National Corporation
LBTYK / Liberty Global Ltd.
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
ABMD / Abiomed Inc.
WRK / WestRock Company
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
TRU / TransUnion
IR / Ingersoll Rand Inc.
CRI / Carter's, Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
DBRG / DigitalBridge Group, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
KR / The Kroger Co.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
OC / Owens Corning
SQ / Block, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
NWSA / News Corporation
LAMR / Lamar Advertising Company
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
GIB / CGI Inc.
EPAM / EPAM Systems, Inc.
DOV / Dover Corporation
K / Kellanova
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
MUR / Murphy Oil Corporation
CSGP / CoStar Group, Inc.
ALLE / Allegion plc
AN / AutoNation, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
URI / United Rentals, 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
CCK / Crown Holdings, Inc.
M / Macy's, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
/ Array BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROKU / Roku, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BKR / Baker Hughes Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
NBR / Nabors Industries Ltd.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
NBIX / Neurocrine Biosciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.