Market Value1,129,534,000
Total Holdings948
File Date2020-04-23
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HIG / The Hartford Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
RE / Everest Re Group Ltd
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
TRI / Thomson Reuters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
US20605P1012 / Concho Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PNR / Pentair plc
AMAT / Applied Materials, Inc.
NTAP / NetApp, Inc.
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
TDS / Telephone and Data Systems, Inc.
LNC / Lincoln National Corporation
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
RPM / RPM International Inc.
DISCA / Discovery Inc - Class A
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
RRC / Range Resources Corporation
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
ZEN / Zendesk Inc
PEAK / Healthpeak Properties, Inc.
XEC / Cimarex Energy Co.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
INT / World Fuel Services Corp.
CW / Curtiss-Wright Corporation
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
ASMLF / ASML Holding N.V.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
US7153471005 / Perspecta Inc
SEIC / SEI Investments Company
APH / Amphenol Corporation
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
GME / GameStop Corp.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
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.
YUMC / Yum China Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
VEEV / Veeva Systems Inc.
NAVI / Navient Corporation
TJX / The TJX Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
PNM / PNM Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
OGS / ONE Gas, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
GWRE / Guidewire Software, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NTR / Nutrien Ltd.
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
UGI / UGI Corporation
MASI / Masimo Corporation
R / Ryder System, Inc.
DE / Deere & Company
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
PKI / Revvity Inc.
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
C / Citigroup Inc.
FTR / Frontier Communications Corp.
ROP / Roper Technologies, Inc.
RLGY / Realogy Holdings Corp
WTW / Willis Towers Watson Public Limited Company
VIP / VimpelCom Ltd.
BA / The Boeing Company
KEY / KeyCorp
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
US69354M1080 / PRA Health Sciences Inc
OKE / ONEOK, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
/ Wyndham Destinations, Inc.
TEAM / Atlassian Corporation
LEA / Lear Corporation
ADM / Archer-Daniels-Midland Company
WTRG / Essential Utilities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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)
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
US40416M1053 / Hd Supply Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
OLED / Universal Display Corporation
ITT / ITT Inc.
MCK / McKesson Corporation
TECH / Bio-Techne Corporation
CNQ / Canadian Natural Resources Limited
EPAM / EPAM Systems, Inc.
TWLO / Twilio Inc.
LBRDK / Liberty Broadband Corporation
HTZZ / Hertz Global Holdings Inc. (New)
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JCP / J.C. Penney Co., Inc.
SRE / Sempra
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
IAC / IAC Inc.
RSG / Republic Services, Inc.
NVR / NVR, Inc.
PCG / PG&E Corporation
JAZZ / Jazz Pharmaceuticals plc
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
WCN / Waste Connections, Inc.
AKS / AK Steel Holding Corp.
KDSKF / DSM-Firmenich AG
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
LSTR / Landstar System, Inc.
LUMN / Lumen Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOX / Amdocs Limited
BRK.A / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
EQR / Equity Residential
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
CFG / Citizens Financial Group, Inc.
VNO / Vornado Realty Trust
CTVA / Corteva, Inc.
PBF / PBF Energy Inc.
WSO / Watsco, Inc.
TTWO / Take-Two Interactive Software, Inc.
SJM / The J. M. Smucker Company
DISH / DISH Network Corporation
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
PNW / Pinnacle West Capital Corporation
AM / Antero Midstream Corporation
AZO / AutoZone, Inc.
CE / Celanese Corporation
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
COTY / Coty Inc.
EVRG / Evergy, Inc.
QRTEA / Qurate Retail Inc - Series A
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
USFD / US Foods Holding Corp.
DEI / Douglas Emmett, Inc.
EME / EMCOR Group, Inc.
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATUS / Altice USA, Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMX / CarMax, Inc.
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
/ TD AmeriTrade Holding Corp.
FTV / Fortive Corporation
MDCO / Medicines Company
HP / Helmerich & Payne, Inc.
US2782651036 / Eaton Vance Corp.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
STWD / Starwood Property Trust, Inc.
UA / Under Armour, Inc.
GOLD / Barrick Mining Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MOH / Molina Healthcare, Inc.
KGC / Kinross Gold Corporation
CPE / Callon Petroleum Company
OI / O-I Glass, Inc.
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
ORI / Old Republic International Corporation
ALC / Alcon Inc.
DAN / Dana Incorporated
SCI / Service Corporation International
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
RAD / Rite Aid Corp.
TXT / Textron Inc.
KSU / Kansas City Southern
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
FAF / First American Financial Corporation
RKUNF / Rakuten Group, Inc.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRU / Prudential Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
THO / THOR Industries, Inc.
PVH / PVH Corp.
LSI / Life Storage Inc - Registered Shares
WEX / WEX Inc.
TTD / The Trade Desk, Inc.
CFR / Cullen/Frost Bankers, Inc.
EGP / EastGroup Properties, Inc.
RH / RH
SPR / Spirit AeroSystems Holdings, Inc.
BERY / Berry Global Group, Inc.
CIT / CIT Group Inc
FANG / Diamondback Energy, Inc.
FR / First Industrial Realty Trust, Inc.
EXAS / Exact Sciences Corporation
BC / Brunswick Corporation
LAD / Lithia Motors, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACC / American Campus Communities Inc.
PB / Prosperity Bancshares, Inc.
JHG / Janus Henderson Group plc
IAA / IAA Inc
SMG / The Scotts Miracle-Gro Company
DOCU / DocuSign, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
VER / VEREIT Inc
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ADS / Bread Financial Holdings Inc
GLPI / Gaming and Leisure Properties, Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
MUSA / Murphy USA Inc.
SPY / SPDR S&P 500 ETF
BKI / Black Knight Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
FLS / Flowserve Corporation
FOX / Fox Corporation
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
SLM / SLM Corporation
VMW / Vmware Inc. - Class A
NEE / NextEra Energy, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
HRC / Hill-Rom Holdings Inc
AAP / Advance Auto Parts, Inc.
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
HAE / Haemonetics Corporation
MO / Altria Group, Inc.
SEE / Sealed Air Corporation
CPRT / Copart, Inc.
RMD / ResMed Inc.
SIG / Signet Jewelers Limited
SBUX / Starbucks Corporation
HQY / HealthEquity, Inc.
QGEN / Qiagen N.V.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
NDSN / Nordson Corporation
CSL / Carlisle Companies Incorporated
57772K101 / Maxim Integrated Products Inc.
PEN / Penumbra, Inc.
UAL / United Airlines Holdings, Inc.
TPX / Somnigroup International Inc.
AAN / The Aaron's Company, Inc.
BURL / Burlington Stores, Inc.
TTC / The Toro Company
RTN / Raytheon Co.
HSY / The Hershey Company
CHS / Chico's FAS, Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
ZAYO / Zayo Group Holdings, Inc.
CAH / Cardinal Health, Inc.
00B65Z9D7 / Noble Corporation plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RACE / Ferrari N.V.
TRP / TC Energy Corporation
WCG / Wellcare Health Plans, Inc.
US3024451011 / FLIR Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CMA / Comerica Incorporated
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TRN / Trinity Industries, Inc.
NATI / National Instruments Corp.
ALV / Autoliv, Inc.
GZPFY / Gazprom Neft - ADR
US0352901054 / Anixter International, Inc.
AMSIY / ArcelorMittal South Africa Ltd - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
HE / Hawaiian Electric Industries, Inc.
CNK / Cinemark Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUZBY / Suzano Papel E Celulose SA
HOCPF / HOYA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
STOHF / Equinor ASA
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
AXAHF / AXA SA
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IFNNF / Infineon Technologies AG
/ China Unicom (Hong Kong) Ltd.
MKC / McCormick & Company, Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
EONGY / E.ON SE - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
ENGIY / Engie SA - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
MMC / Marsh & McLennan Companies, Inc.
REPYF / Repsol, S.A.
MHK / Mohawk Industries, Inc.
BCEXF / BCE Inc. - Preferred Stock
DCM / NTT DOCOMO, Inc.
WBK / Westpac Banking Corp - ADR
BNS / The Bank of Nova Scotia
US85207U1051 / Sprint Corporation
OCPNF / Olympus Corporation
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
FSUMF / Fortescue Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
OII / Oceaneering International, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
AV / Aviva Plc
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
SCCO / Southern Copper Corporation
DNSKF / Danske Bank A/S
/ BNP Paribas
CLLDY / Capitaland Limited - ADR
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
GSK / GSK plc - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
ENIA / Enel Americas SA - ADR
US23328E1064 / DNB ASA
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
USCKE6281051 / Equity Comwlth Fra SHS
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
NNN / NNN REIT, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
CY / Cypress Semiconductor Corp.
126132109 / CNOOC Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
CRH / CRH plc
TLSYY / Telstra Corporation - ADR
CIOXF / Cielo S.A
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
JBSAF / JBS S.A.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TECD / Tech Data Corp.
KO / The Coca-Cola Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
LFC / China Life Insurance Co - ADR
IONS / Ionis Pharmaceuticals, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
CVE / Cenovus Energy Inc.
US8865471085 / Tiffany & Co.
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SOLVAY SA / ADR (834437303)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENS / EnerSys
KHC / The Kraft Heinz Company
EQT / EQT Corporation
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
MTN / Vail Resorts, Inc.
CABO / Cable One, Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
UDR / UDR, Inc.
MFC / Manulife Financial Corporation
SABR / Sabre Corporation
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
CNDT / Conduent Incorporated
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
MUR / Murphy Oil Corporation
EA / Electronic Arts Inc.
ESS / Essex Property Trust, Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
COMM / CommScope Holding Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
TRQ / Turquoise Hill Resources Ltd
ATH / Athene Holding Ltd - Class A
GPS / The Gap, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
BFFAF / BASF SE
AXP / American Express Company
XPO / XPO, Inc.
VLY / Valley National Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
/ Denbury Resources, Inc.
NVDA / NVIDIA Corporation
ACGL / Arch Capital Group Ltd.
MCO / Moody's Corporation
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
FOXA / Fox Corporation
SVC / Service Properties Trust
ZION / Zions Bancorporation, National Association
MPWR / Monolithic Power Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
INTU / Intuit Inc.
ILMN / Illumina, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
PFGC / Performance Food Group Company
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
CNHI / CNH Industrial N.V.
MMM / 3M Company
SRC / Spirit Realty Capital, Inc.
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AWK / American Water Works Company, Inc.
920355104 / Valspar Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
STE / STERIS plc
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
VST / Vistra Corp.
X / United States Steel Corporation
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
RNG / RingCentral, Inc.
COO / The Cooper Companies, Inc.
CDAY / Ceridian HCM Holding Inc.
AIZ / Assurant, Inc.
WWD / Woodward, Inc.
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
CACI / CACI International Inc
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
AEO / American Eagle Outfitters, Inc.
SIVB / SVB Financial Group
APTV / Aptiv PLC
REZI / Resideo Technologies, Inc.
ANET / Arista Networks Inc
HUN / Huntsman Corporation
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
TKR / The Timken Company
MAT / Mattel, Inc.
SGEN / Seagen Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NYT / The New York Times Company
SAIC / Science Applications International Corporation
BBWI / Bath & Body Works, Inc.
DHC / Diversified Healthcare Trust
FTI / TechnipFMC plc
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
FHN / First Horizon Corporation
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
COG / Cabot Oil & Gas Corp.
AVT / Avnet, Inc.
TGT / Target Corporation
KEX / Kirby Corporation
IT / Gartner, Inc.
ADNT / Adient plc
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
IPGP / IPG Photonics Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
GM / General Motors Company
WEN / The Wendy's Company
ATR / AptarGroup, Inc.
AMED / Amedisys, Inc.
WEC / WEC Energy Group, Inc.
SKX / Skechers U.S.A., Inc.
GDDY / GoDaddy Inc.
/ ViacomCBS Inc
MSM / MSC Industrial Direct Co., Inc.
TFC / Truist Financial Corporation
ROKU / Roku, Inc.
PODD / Insulet Corporation
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
MAN / ManpowerGroup Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
NCR / NCR Corp.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
CONE / CyrusOne Inc
CPB / The Campbell's Company
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
MDU / MDU Resources Group, Inc.
POST / Post Holdings, Inc.
ALLY / Ally Financial Inc.
APA / APA Corporation
SHOP / Shopify Inc.
ACN / Accenture plc
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
TREX / Trex Company, Inc.
US98212B1035 / WPX Energy, Inc.
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
BMO / Bank of Montreal
FIVE / Five Below, Inc.
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KLAC / KLA Corporation
CAR / Avis Budget Group, Inc.
LYV / Live Nation Entertainment, Inc.
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.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
JBLU / JetBlue Airways Corporation
872307903 / TCF Financial Corporation
ASH / Ashland Inc.
BRX / Brixmor Property Group Inc.
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
AZPN / Aspen Technology, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
COGN3 / Cogna Educação S.A.
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
PBCT / People`s United Financial Inc
MSCI / MSCI Inc.
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
STT / State Street Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
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.
ARNC / Arconic Corporation
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
CTLT / Catalent, Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
VC / Visteon Corporation
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
UAA / Under Armour, Inc.
CLX / The Clorox Company
WY / Weyerhaeuser Company
F / Ford Motor Company
TDC / Teradata Corporation
NOW / ServiceNow, Inc.
SLG / SL Green Realty Corp.
EXR / Extra Space Storage Inc.
AA / Alcoa Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
PK / Park Hotels & Resorts Inc.
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
COUP / Coupa Software Inc
TU / TELUS Corporation
EHC / Encompass Health Corporation
AGCO / AGCO Corporation
PII / Polaris Inc.
JWN / Nordstrom, Inc.
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
ODFL / Old Dominion Freight Line, Inc.
EEFT / Euronet Worldwide, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BRO / Brown & Brown, Inc.
CREE / Cree, Inc.
DLTR / Dollar Tree, Inc.
ST / Sensata Technologies Holding plc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GNW / Genworth Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CDW / CDW Corporation
CC / The Chemours Company
SON / Sonoco Products Company
SYF / Synchrony Financial
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
ICE / Intercontinental Exchange, Inc.
SIX / Six Flags Entertainment Corporation
TDY / Teledyne Technologies Incorporated
NLSN / Nielsen Holdings plc
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
DCI / Donaldson Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
ARMK / Aramark
FMC / FMC Corporation
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
ELAN / Elanco Animal Health Incorporated
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
LII / Lennox International Inc.
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
AYI / Acuity Inc.
EFX / Equifax Inc.
EQH / Equitable Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
SBNY / Signature Bank
MAS / Masco Corporation
HPQ / HP Inc.
NRZ / New Residential Investment Corp
CPT / Camden Property Trust
HXL / Hexcel Corporation
WST / West Pharmaceutical Services, Inc.
CRI / Carter's, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
POOL / Pool Corporation
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
STOR / Store Capital Corp
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
IEX / IDEX Corporation
CMC / Commercial Metals Company
PRI / Primerica, Inc.
MPW / Medical Properties Trust, Inc.
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
MMS / Maximus, Inc.
CPRI / Capri Holdings Limited
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
PAYC / Paycom Software, Inc.
FL / Foot Locker, Inc.
G / Genpact Limited
DHR / Danaher Corporation
VOYA / Voya Financial, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
FDX / FedEx Corporation
US7587501039 / Regal-Beloit Corp.
DXC / DXC Technology Company
VTR / Ventas, Inc.
CHTR / Charter Communications, Inc.
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
BG / Bunge Global SA
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
INVH / Invitation Homes Inc.
MAC / The Macerich Company
FSLR / First Solar, Inc.
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
WAT / Waters Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
TT / Trane Technologies plc
CHD / Church & Dwight Co., Inc.
EXEL / Exelixis, Inc.
AN / AutoNation, Inc.
CLF / Cleveland-Cliffs Inc.
AJG / Arthur J. Gallagher & Co.
URI / United Rentals, Inc.
CMI / Cummins Inc.
RIG / Transocean Ltd.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
LIN / Linde plc
CSX / CSX Corporation
CIEN / Ciena Corporation
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
MKSI / MKS Inc.
LMT / Lockheed Martin Corporation
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
J / Jacobs Solutions Inc.
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
ABMD / Abiomed Inc.
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
AMCR / Amcor plc
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
CZR / Caesars Entertainment, Inc.
WYNN / Wynn Resorts, Limited
TRU / TransUnion
EOG / EOG Resources, Inc.
DBRG / DigitalBridge Group, Inc.
CVS / CVS Health Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
GGG / Graco Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
LRCX / Lam Research Corporation
NWSA / News Corporation
LAMR / Lamar Advertising Company
WRK / WestRock Company
ACM / AECOM
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
K / Kellanova
CB / Chubb Limited
GLW / Corning Incorporated
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
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
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.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDOC / Teladoc Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
SLAB / Silicon Laboratories Inc.
SCHW / The Charles Schwab Corporation
NBR / Nabors Industries Ltd.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
FNB / F.N.B. Corporation
MOS / The Mosaic Company
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation