Market Value2,610,673,000
Total Holdings1235
File Date2016-08-02
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SJM / The J. M. Smucker Company
BXLT / Baxalta Incorporated
HIG / The Hartford Insurance Group, Inc.
HAIN / The Hain Celestial Group, Inc.
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
CLX / The Clorox Company
OHI / Omega Healthcare Investors, Inc.
CIOXF / Cielo S.A
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
US20605P1012 / Concho Resources, Inc.
UHS / Universal Health Services, Inc.
SHPG / Shire Plc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
SLB / Schlumberger Limited
ETR / Entergy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ADS / Bread Financial Holdings Inc
EOG / EOG Resources, Inc.
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
RPM / RPM International Inc.
DISCA / Discovery Inc - Class A
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
DNB / Dun & Bradstreet Holdings, Inc.
PACW / Pacwest Bancorp
ALLE / Allegion plc
RRC / Range Resources Corporation
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
CBOE / Cboe Global Markets, Inc.
XEC / Cimarex Energy Co.
NFLX / Netflix, Inc.
KGC / Kinross Gold Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ENB / Enbridge Inc.
ODFL / Old Dominion Freight Line, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
AET / Aetna, Inc.
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.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
FEIC / FEI Company
CDUAF / Canadian Utilities Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CPGX / Columbia Pipeline Group Inc.
MCO / Moody's Corporation
TWX / Warner Media LLC
FIS / Fidelity National Information Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIPGY / Datang International Power Generation Co., Ltd. - ADR
SUNE / SUNation Energy Inc.
TMK / ADR (87260R300)
HSE / Husky Energy Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
ANTOFAGASTA PLC SPON ADR / ADR (037189107)
US92220P1057 / Varian Medical Systems, Inc.
AKS / AK Steel Holding Corp.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRMLY / Prumo Logistica SA
APH / Amphenol Corporation
LNKD / LinkedIn Corp.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TKAGY / Telekom Austria AG - ADR - Level I
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
US2692464017 / E*TRADE Financial, Inc.
EOCA / Endesa Americas S.A.
SASOF / Sasol Limited
ARNC / Arconic Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GKNGY / Greene King Plc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
PTR / PetroChina Co. Ltd. - ADR
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
MGA / Magna International Inc.
DISH / DISH Network Corporation
TDC / Teradata Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FISV / Fiserv, Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
JBL / Jabil Inc.
EPC / Edgewell Personal Care Company
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
DG / Dollar General Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
DE / Deere & Company
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
KO / The Coca-Cola Company
PKI / Revvity Inc.
ROP / Roper Technologies, Inc.
NVR / NVR, Inc.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
BA / The Boeing Company
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ENDP / Endo International plc
TDG / TransDigm Group Incorporated
ACGL / Arch Capital Group Ltd.
HUBB / Hubbell Incorporated
KBR / KBR, Inc.
MSCC / Microsemi Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADM / Archer-Daniels-Midland Company
LUNMF / Lundin Mining Corporation
WTRG / Essential Utilities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
SWN / Southwestern Energy Company
BHI / Baker Hughes Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
/ TD AmeriTrade Holding Corp.
WU / The Western Union Company
CPG / Veren Inc.
JCP / J.C. Penney Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
PCG / PG&E Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
NWSA / News Corporation
ES / Eversource Energy
BAP / Credicorp Ltd.
ED / Consolidated Edison, Inc.
ARMK / Aramark
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
WCG / Wellcare Health Plans, Inc.
TROW / T. Rowe Price Group, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
PBCT / People`s United Financial Inc
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
SCI / Service Corporation International
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
WDAY / Workday, Inc.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
TCLRY / Vantiva SA - ADR
AVT / Avnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMRN / BioMarin Pharmaceutical Inc.
CERN / Cerner Corp.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
ATR / AptarGroup, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
XRX / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VLKPY / Volkswagen AG
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
AGU / Agrium Inc.
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
C / Citigroup Inc.
USCKE6281051 / Equity Comwlth Fra SHS
US98212B1035 / WPX Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
CASY / Casey's General Stores, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
METROPOLITAN HOLDINGS / ADR (55314H107)
ESLT / Elbit Systems Ltd.
CP / Canadian Pacific Kansas City Limited
MBLY / Mobileye Global Inc.
TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
TYL / Tyler Technologies, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
RAD / Rite Aid Corp.
KSU / Kansas City Southern
M / Macy's, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
TU / TELUS Corporation
LNT / Alliant Energy Corporation
TER / Teradyne, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SWDAF / Software GmbH
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
FAF / First American Financial Corporation
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
WAT / Waters Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
CME / CME Group Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
FOX / Fox Corporation
PNRA / Panera Bread Co.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PBI / Pitney Bowes Inc.
SLM / SLM Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
MU / Micron Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
ESV / Ensco plc
BSYBF / Sky Plc
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CPRT / Copart, Inc.
FNB / F.N.B. Corporation
RMD / ResMed Inc.
GIS / General Mills, Inc.
CSRA / CSRA Inc.
SIG / Signet Jewelers Limited
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
URBN / Urban Outfitters, Inc.
NDSN / Nordson Corporation
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
IP / International Paper Company
NG / NovaGold Resources Inc.
NPPXF / NTT, Inc.
CGPVF / Viridien Société anonyme
GNW / Genworth Financial, Inc.
GAS / AGL Resources Inc.
LLTC / Linear Technology Corp.
748356102 / Questar Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
RRD / R.R. Donnelley & Sons Co.
CHPTY / CSPC Pharmaceuticals Group Ltd.
ATML / Atmel Corporation
19041P105 / CBS Corp.
US9487411038 / Weingarten Realty Investors
KDSKF / DSM-Firmenich AG
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
CSC / Computer Sciences Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNMIY / Lonmin plc
IMO / Imperial Oil Limited
OCI NV- SP / ADR (67091G202)
BNKJF / Bankers Petroleum Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
ITCB / Banco Itau Chile. - ADR
US3615921083 / GEA Group AG
ARG / Airgas, Inc.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
SKLKF / SBI Shinsei Bank Limited
XLNX / Xilinx, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MURZY / Murray & Roberts Holdings Ltd.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DCM / NTT DOCOMO, Inc.
KMX / CarMax, Inc.
CPN / Calpine Corp.
JSNSF / J Sainsbury plc
ICHGF / InterContinental Hotels Group PLC
TNHPF / Technip
MDVN / Medivation, Inc.
TAC / TransAlta Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
SOOCY / S-Oil Corp.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
OPYGY / Public Joint Stock Company Polyus. - ADR
US85207U1051 / Sprint Corporation
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
KWPCY / Kewpie Corporation - ADR
AUO / AU Optronics Corp.
RL / Ralph Lauren Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
UA / Under Armour, Inc.
AMCRY / Amcor Ltd.
NPKLY / Nampak Ltd - ADR
ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCA / Corpbanca
RACE / Ferrari N.V.
CNHI / CNH Industrial N.V.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
TNTEY / TNT Express NV
AAV / Advantage Energy Ltd.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
GBOOY / Grupo Financiero Banorte SAB de CV
YAMCY / Yamaha Corp
KSS / Kohl's Corporation
/ Sina Corp.
IAPLY / ICAP Plc
RENX / RELX N.V.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
HMRLF / Home Retail Group plc
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
CAM / Cameron International Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
NLY / Annaly Capital Management, Inc.
SBMRY / SABMiller plc
BRCD / Brocade Communications Systems, Inc.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
AQPTY / Aquarius Platinum Ltd.
PZE / Petrobras Argentina S.A.
GG / Goldcorp, Inc.
HST / Host Hotels & Resorts, Inc.
HHILY / Hopewell Highway Infrastructure Ltd.
IAG / IAMGOLD Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
INTHY / In Touch Holdings Pub. Co., Ltd.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
IPSEF / Ipsen S.A.
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
LDBKY / Ladbrokes Plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
FBR / Fibria Celulose S.A.
717143101 / PHAROL SGPS
CPL / CPFL Energia S.A.
KYO / Kyocera Corp.
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ICLR / ICON Public Limited Company
00B65Z9D7 / Noble Corporation plc
CST / CST Brands, Inc.
TWC / Spectrum Management Holding Company LLC
/ Delphi Technologies PLC
PNLYY / PostNL N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TI.A / Telecom Italia S.p.A.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
TA / TravelCenters of America Inc
RSG / Republic Services, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
TGNA / TEGNA Inc.
YOKU / Youku Tudou Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
ASYKY / Asya Katilim Bankasi As
HRI / Herc Holdings Inc.
00828W109 / African Bank Investments Ltd.
US74733V1008 / QEP Resources, Inc.
NATL PENN BANCSHARES - NT FRAC / (GDH138104)
584469407 / Mediaset S.p.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
SPLS / Staples, Inc.
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
MRVNY / MRV Engenharia e Participacoes SA
OMRNF / OMRON Corporation
ANDV / Andeavor Corp.
AHODF / Koninklijke Ahold Delhaize N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
ION LTD ADR / ADR (462052101)
THS / TreeHouse Foods, Inc.
868536103 / Supervalu, Inc.
AMSIY / ArcelorMittal South Africa Ltd - ADR
BRMSY / BR Malls Participacoes S.A - ADR
LXP / LXP Industrial Trust
PRU / Prudential Financial, Inc.
AABA / Altaba Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GUAZY / Yuexiu Property Co Ltd
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
30231D109 / Exxaro Resources Ltd.
BFFAF / BASF SE
OWE / Obsidian Energy Ltd.
JNRFY / Japan Retail Fund Investment Corp.
BFR / BBVA Banco Frances S.A.
WR / Westar Energy, Inc.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
233153204 / DCT Industrial Trust, Inc.
ACMUY / Acom Co. Ltd.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ALV / Autoliv, Inc.
HNP / Huaneng Power International Inc. - ADR
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
US8766641034 / Taubman Centers, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
ADT / ADT Inc.
WWAV / The WhiteWave Foods Co.
PNY / Piedmont Natural Gas Co., Inc.
RGORF / Randgold Resources Ltd.
PNW / Pinnacle West Capital Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
US31680Q1040 / 58.com Inc.
LFC / China Life Insurance Co - ADR
REXMY / Rexam PLC
NOS SGPS - ADR / ADR (669745101)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PNM RESOURCES - FRAC SHARES / (GKD49H100)
JBHT / J.B. Hunt Transport Services, Inc.
BMS / Bemis Co., Inc.
IM / Ingram Micro Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NBGGY / National Bank of Greece S.A.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
MXCYY / Metso Corporation
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
TAP / Molson Coors Beverage Company
SNH / Senior Housing Properties Trust
920355104 / Valspar Corp.
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
/ China Unicom (Hong Kong) Ltd.
ULTI / Ultimate Software Group, Inc. (The)
DNSKF / Danske Bank A/S
GFA / Gafisa S.A.
918194101 / VCA Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
IMAGI INTERNATIONAL HOLDINGS L / ADR (45248T103)
TECD / Tech Data Corp.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
PGSVY / PGS ASA - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
CUZ / Cousins Properties Incorporated
US7800976893 / Royal Bank of Scotland Group Plc
UMPQ / Umpqua Holdings Corp
TRI / Thomson Reuters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
TLSYY / Telstra Corporation - ADR
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
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.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
BNS / The Bank of Nova Scotia
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NHYKF / Norsk Hydro ASA
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPKPY / C.P. Pokphand Co. Ltd. - ADR
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IFNNF / Infineon Technologies AG
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
HOCPF / HOYA Corporation
AZSEY / Allianz SE
SUZBY / Suzano Papel E Celulose SA
AVP / Avon Products, Inc.
/ BNP Paribas
CVC / Cablevision Systems Corp.
US5249011058 / Legg Mason, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
AV / Aviva Plc
HTHIF / Hitachi, Ltd.
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)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
/ XL Group Ltd.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
MJN / Mead Johnson Nutrition Co.
887495307 / Tingyi Cayman Islands Holdings Corp.
US50046R1014 / Konami Holdings Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
SWTUY / Swedish Orphan Biovitrum AB
FTR / Frontier Communications Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
STO / Statoil ASA
MTL / Mechel PJSC - ADR
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
EQT / EQT Corporation
DVA / DaVita Inc.
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
HSY / The Hershey Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
MNKKQ / Mallinckrodt Plc
CAE / CAE Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
MFC / Manulife Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
RDS.B / Shell Plc - ADR
TECH / Bio-Techne Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JAH / Jarden Corporation
ARW / Arrow Electronics, Inc.
TRQ / Turquoise Hill Resources Ltd
INTC / Intel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RBA / RB Global, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
/ Denbury Resources, Inc.
STI / Solidion Technology, Inc.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
VNO / Vornado Realty Trust
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
PD / PagerDuty, Inc.
ZION / Zions Bancorporation, National Association
ODP / The ODP Corporation
INTU / Intuit Inc.
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
CTAS / Cintas Corporation
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
CTXS / Citrix Systems, Inc.
OTEX / Open Text Corporation
CMCSA / Comcast Corporation
NGD / New Gold Inc.
MMM / 3M Company
SRC / Spirit Realty Capital, Inc.
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
STLD / Steel Dynamics, 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.
AUY / Yamana Gold Inc.
CMA / Comerica Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STE / STERIS plc
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
BF.B / Brown-Forman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
PTC / PTC Inc.
SIVB / SVB Financial Group
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
QRVO / Qorvo, Inc.
BBWI / Bath & Body Works, Inc.
MUSA / Murphy USA Inc.
FTI / TechnipFMC plc
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
FHN / First Horizon Corporation
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
COG / Cabot Oil & Gas Corp.
SDRL / Seadrill Limited
UDR / UDR, Inc.
TGT / Target Corporation
OI / O-I Glass, Inc.
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
MDU / MDU Resources Group, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
KIM / Kimco Realty Corporation
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
GM / General Motors Company
HPT / Hospitality Properties Trust
WEN / The Wendy's Company
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
EPR / EPR Properties
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
NUE / Nucor Corporation
EQR / Equity Residential
CHK / Chesapeake Energy Corporation
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TXT / Textron Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EVHC / Envision Healthcare Holdings, Inc.
PCAR / PACCAR Inc
TTM / Tata Motors Ltd. - ADR
GME / GameStop Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
EXC / Exelon Corporation
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
ACN / Accenture plc
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
AGNC / AGNC Investment Corp.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
NOV / NOV Inc.
ZTS / Zoetis Inc.
RNR / RenaissanceRe Holdings Ltd.
ESRX / Express Scripts Holding Co.
NRG / NRG Energy, Inc.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
BRX / Brixmor Property Group Inc.
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
NFX / Newfield Exploration Company
NAVI / Navient Corporation
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
STT / State Street Corporation
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
MAT / Mattel, Inc.
SYY / Sysco Corporation
AGCO / AGCO Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
F / Ford Motor Company
NOW / ServiceNow, Inc.
AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
UGI / UGI Corporation
CINF / Cincinnati Financial Corporation
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
SRCL / Stericycle, Inc.
GIL / Gildan Activewear 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)
DLTR / Dollar Tree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEO / American Eagle Outfitters, Inc.
EGN / Energen Corp.
RE / Everest Re Group Ltd
AYI / Acuity Inc.
COO / The Cooper Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DOW / Dow Inc.
ANTM / Anthem Inc
HFC / HollyFrontier Corp
CC / The Chemours Company
SON / Sonoco Products Company
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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
CHD / Church & Dwight Co., Inc.
ASH / Ashland Inc.
SBNY / Signature Bank
EIX / Edison International
OGE / OGE Energy Corp.
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
ECL / Ecolab Inc.
LII / Lennox International Inc.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
MUR / Murphy Oil Corporation
EFX / Equifax Inc.
L / Loews Corporation
MAS / Masco Corporation
HPQ / HP Inc.
CCI / Crown Castle Inc.
CPT / Camden Property Trust
TFX / Teleflex Incorporated
FMC / FMC Corporation
WST / West Pharmaceutical Services, Inc.
LUV / Southwest Airlines Co.
AGI / Alamos Gold Inc.
GZPFY / Gazprom Neft - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
OKE / ONEOK, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
ABMD / Abiomed Inc.
AAP / Advance Auto Parts, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
BLL / Ball Corp.
LNG / Cheniere Energy, Inc.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
SNI / Scripps Networks Interactive, Inc.
IEX / IDEX Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
MPW / Medical Properties Trust, Inc.
GT / The Goodyear Tire & Rubber Company
BAM / Brookfield Asset Management Ltd.
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
AES / The AES Corporation
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
SO / The Southern Company
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
MAC / The Macerich Company
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
HAR / Harman International Industries, Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LBTYA / Liberty Global Ltd.
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
AN / AutoNation, Inc.
AIZ / Assurant, Inc.
CLF / Cleveland-Cliffs Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
CDK / CDK Global Inc
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
R / Ryder System, Inc.
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
TRMB / Trimble Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DTE / DTE Energy Company
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited
BG / Bunge Global SA
CRI / Carter's, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
FLS / Flowserve Corporation
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
ACM / AECOM
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
CBRE / CBRE Group, Inc.
K / Kellanova
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
UTHR / United Therapeutics Corporation
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
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
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
GRPN / Groupon, Inc.
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CS / Credit Suisse Group AG - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
GOGL / Golden Ocean Group Limited
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
NBR / Nabors Industries Ltd.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
NWSA / News Corporation
IDA / IDACORP, Inc.
ONEX / Onex Corporation
LNEGY / Lundin Energy AB - ADR
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)