Market Value3,087,919,000
Total Holdings1418
File Date2017-05-04
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CIOXF / Cielo S.A
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
MSM / MSC Industrial Direct Co., Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
MX / Magnachip Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
EXP / Eagle Materials Inc.
US20605P1012 / Concho Resources, Inc.
SHPG / Shire Plc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
KEX / Kirby Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
ETR / Entergy Corporation
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.
PLD / Prologis, Inc.
RPM / RPM International Inc.
DISCA / Discovery Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
PRGO / Perrigo Company plc
RRC / Range Resources Corporation
HOG / Harley-Davidson, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGI / Alamos Gold Inc.
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
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.
TAC / TransAlta Corporation
ENB / Enbridge Inc.
ODFL / Old Dominion Freight Line, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
TYL / Tyler Technologies, Inc.
AET / Aetna, Inc.
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
ASMLF / ASML Holding N.V.
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
KDP / Keurig Dr Pepper Inc.
KLBAY / Klabin S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SEIC / SEI Investments Company
TWX / Warner Media LLC
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
TI / Telecom Italia S.p.A.
DB / Deutsche Bank Aktiengesellschaft
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
PII / Polaris Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNM RESOURCES - FRAC SHARES / (GKD49H100)
UNIT / Unity Group LLC
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
AAV / Advantage Energy Ltd.
STI / Solidion Technology, Inc.
KROTY / Kroton Educacional SA
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CFG / Citizens Financial Group, Inc.
HTHIF / Hitachi, Ltd.
ERF / Enerplus Corporation
CSCMY / COSCO SHIPPING International (Singapore) Co., Ltd. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
30231D109 / Exxaro Resources Ltd.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
SWTUY / Swedish Orphan Biovitrum AB
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMSIY / ArcelorMittal South Africa Ltd - ADR
TI.A / Telecom Italia S.p.A.
PTR / PetroChina Co. Ltd. - ADR
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
US7018771029 / Parsley Energy, Inc.
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
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)
WRB / W. R. Berkley Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ONEX / Onex Corporation
PANW / Palo Alto Networks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
NAVI / Navient Corporation
TJX / The TJX Companies, Inc.
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
EPC / Edgewell Personal Care Company
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
DG / Dollar General Corporation
V / Visa Inc.
UGI / UGI Corporation
MASI / Masimo Corporation
00B65Z9D7 / Noble Corporation plc
DE / Deere & Company
HUM / Humana Inc.
CYH / Community Health Systems, Inc.
LPX / Louisiana-Pacific Corporation
NNN / NNN REIT, Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
PKI / Revvity Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
BA / The Boeing Company
KEY / KeyCorp
VMI / Valmont Industries, Inc.
GSAT / Globalstar, Inc.
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
HUBB / Hubbell Incorporated
KBR / KBR, Inc.
BERY / Berry Global Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADM / Archer-Daniels-Midland Company
LUNMF / Lundin Mining Corporation
OSK / Oshkosh Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SITE / SiteOne Landscape Supply, Inc.
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.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
SWN / Southwestern Energy Company
HR / Healthcare Realty Trust Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MU / Micron Technology, Inc.
US40416M1053 / Hd Supply Inc.
PYPL / PayPal Holdings, Inc.
ENDP / Endo International plc
EXC / Exelon Corporation
AES / The AES Corporation
HUN / Huntsman Corporation
PRI / Primerica, Inc.
MCK / McKesson Corporation
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
LBRDK / Liberty Broadband Corporation
CIT / CIT Group Inc
BRK.B / Berkshire Hathaway Inc.
WU / The Western Union Company
CPG / Veren Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JCP / J.C. Penney Co., Inc.
LSI / Life Storage Inc - Registered Shares
SRE / Sempra
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
RSG / Republic Services, Inc.
UNIT / Unity Group LLC
PCG / PG&E Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NKTR / Nektar Therapeutics
RL / Ralph Lauren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ARMK / Aramark
CNQ / Canadian Natural Resources Limited
NEM / Newmont Corporation
WCG / Wellcare Health Plans, Inc.
ALK / Alaska Air Group, Inc.
OCI NV- SP / ADR (67091G202)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
WTRG / Essential Utilities, Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
WEX / WEX Inc.
DAN / Dana Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VMW / Vmware Inc. - Class A
CNP / CenterPoint Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
TCLRY / Vantiva SA - ADR
DEI / Douglas Emmett, Inc.
JPM / JPMorgan Chase & Co.
EME / EMCOR Group, Inc.
KSS / Kohl's Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
ATR / AptarGroup, Inc.
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
/ TD AmeriTrade Holding Corp.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
RYN / Rayonier Inc.
LEA / Lear Corporation
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
UNP / Union Pacific Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
MD / Pediatrix Medical Group, Inc.
C / Citigroup Inc.
NGD / New Gold Inc.
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPNV / Supernova Partners Acquisition Company Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
SDRL / Seadrill Limited
US92220P1057 / Varian Medical Systems, Inc.
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.
DVN / Devon Energy Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
LNCE / Snyders-Lance, Inc.
/ Sina Corp.
EGIEY / ENGIE BRASIL ENERGIA SA ON ADR
GG / Goldcorp, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
53567X101 / LINE Corporation
WWAV / The WhiteWave Foods Co.
CM / Canadian Imperial Bank of Commerce
WGL / WGL Holdings, Inc.
ARRS / ARRIS International plc
ANTOFAGASTA PLC SPON ADR / ADR (037189107)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
TRN / Trinity Industries, Inc.
CP / Canadian Pacific Kansas City Limited
TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CDUAF / Canadian Utilities Limited
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
UTHR / United Therapeutics Corporation
ROL / Rollins, Inc.
GWW / W.W. Grainger, Inc.
LPT / Liberty Property Trust
COST / Costco Wholesale Corporation
KSU / Kansas City Southern
FMC / FMC Corporation
COHR / Coherent Corp.
LW / Lamb Weston Holdings, Inc.
COL / Rockwell Collins, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
TU / TELUS Corporation
LNT / Alliant Energy Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SWDAF / Software GmbH
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
HXL / Hexcel Corporation
CCJ / Cameco Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
SAIC / Science Applications International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NWSA / News Corporation
MS / Morgan Stanley
GPN / Global Payments Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FFIV / F5, Inc.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ATO / Atmos Energy Corporation
PBI / Pitney Bowes Inc.
SLM / SLM Corporation
NEE / NextEra Energy, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
NSU / Nevsun Resources Ltd.
NTRS / Northern Trust Corporation
HRC / Hill-Rom Holdings Inc
VNTV / Vantiv, Inc.
ESV / Ensco plc
BSYBF / Sky Plc
THO / THOR Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CPRT / Copart, Inc.
FNB / F.N.B. Corporation
RMD / ResMed Inc.
AIG / American International Group, Inc.
CSRA / CSRA Inc.
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
UAL / United Airlines Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TTC / The Toro Company
SMG / The Scotts Miracle-Gro Company
MBLY / Mobileye Global Inc.
CXW / CoreCivic, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
IP / International Paper Company
NG / NovaGold Resources Inc.
LAZ / Lazard, Inc.
NPPXF / NTT, Inc.
YZCHF / Yankuang Energy Group Company Limited
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
WFGPY / Westfield Corp.
00828W109 / African Bank Investments Ltd.
AABA / Altaba Inc
233153204 / DCT Industrial Trust, Inc.
ENIA / Enel Americas SA - ADR
TOKTY / Tokai Tokyo Financial Holdings Inc. - ADR
SJRWF / Shaw Communications Inc. - Class A
CLC / CLARCOR Inc.
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
CREATIVE TECHNOLOGY LTD ORD / (Y1775U107)
GUAZY / Yuexiu Property Co Ltd
SNH / Senior Housing Properties Trust
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
WOSYY / Wolseley plc
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
INTHY / In Touch Holdings Pub. Co., Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
TROW / T. Rowe Price Group, Inc.
BIVV / Bioverativ Inc.
AMCRY / Amcor Ltd.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
MURZY / Murray & Roberts Holdings Ltd.
PRMLY / Prumo Logistica SA
US9487411038 / Weingarten Realty Investors
MENT / Mentor Graphics Corp.
JNRFY / Japan Retail Fund Investment Corp.
SM / SM Energy Company
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
DIPGY / Datang International Power Generation Co., Ltd. - ADR
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BAYZF / Bayer Aktiengesellschaft
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
385002100 / Gramercy Property Trust Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
FBR / Fibria Celulose S.A.
KDSKF / DSM-Firmenich AG
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
UHS / Universal Health Services, Inc.
ION LTD ADR / ADR (462052101)
NEXGY / NEX Group PLC
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
/ China Unicom (Hong Kong) Ltd.
WNR / Western Refining, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
AHL / Aspen Insurance Holdings Limited
ASTORIA FINANCIAL - (FR CUSIP) / (AEG265100)
US85207U1051 / Sprint Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
BWXT / BWX Technologies, Inc.
NJR / New Jersey Resources Corporation
FRO / Frontline plc
CPA / Copa Holdings, S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AXS / AXIS Capital Holdings Limited
MDCO / Medicines Company
GBOOY / Grupo Financiero Banorte SAB de CV
YAMCY / Yamaha Corp
KMX / CarMax, Inc.
SLCA / U.S. Silica Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACMUY / Acom Co. Ltd.
91911K102 / Bausch Health Companies
ALSN / Allison Transmission Holdings, Inc.
CHPTY / CSPC Pharmaceuticals Group Ltd.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
NOS SGPS - ADR / ADR (669745101)
NBGGY / National Bank of Greece S.A.
SPLS / Staples, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
KWPCY / Kewpie Corporation - ADR
IAC / IAC Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
CBT / Cabot Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
IHLDY / Imperial Logistics Limited - ADR - Level I
SBGL / Sibanye Gold Limited ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
SPIL / Siliconware Precision Industries Company Ltd.
OPYGY / Public Joint Stock Company Polyus. - ADR
PGSVY / PGS ASA - ADR
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
LGSXY / Light S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NI / NiSource Inc.
KATE / Kate Spade & Company
WFM / Whole Foods Market, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RENX / RELX N.V.
HLF / Herbalife Ltd.
918194101 / VCA Inc.
CSC / Computer Sciences Corp.
ASB / Associated Banc-Corp
DLX / Deluxe Corporation
FTR / Frontier Communications Corp.
SFM / Sprouts Farmers Market, Inc.
TUP / Tupperware Brands Corporation
GPK / Graphic Packaging Holding Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
ENS / EnerSys
AGRPY / Absa Group Limited - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AUO / AU Optronics Corp.
OTEX / Open Text Corporation
STO / Statoil ASA
LDBKY / Ladbrokes Plc
WLL / Whiting Petroleum Corp (New)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
MSCC / Microsemi Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
NHYKF / Norsk Hydro ASA
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SOOCY / S-Oil Corp.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
NTIOF / National Bank of Canada
CMTOY / Cementos Argos S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US50046R1014 / Konami Holdings Corporation
HHILY / Hopewell Highway Infrastructure Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
AKZOF / Akzo Nobel N.V.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
OFC / Corporate Office Properties Trust
TKAGY / Telekom Austria AG - ADR - Level I
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
/ Delphi Technologies PLC
887495307 / Tingyi Cayman Islands Holdings Corp.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
METROPOLITAN HOLDINGS / ADR (55314H107)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
PDCE / PDC Energy Inc
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
THS / TreeHouse Foods, Inc.
NPKLY / Nampak Ltd - ADR
BHI / Baker Hughes Inc.
BRMSY / BR Malls Participacoes S.A - ADR
CUZ / Cousins Properties Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TNHPF / Technip
PVTB / PrivateBancorp, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
GEO / The GEO Group, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
ZFSVF / Zurich Insurance Group AG
UPS / United Parcel Service, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
IFNNF / Infineon Technologies AG
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
MRVNY / MRV Engenharia e Participacoes SA
PNLYY / PostNL N.V.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
TMK / ADR (87260R300)
PD / PagerDuty, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
584469407 / Mediaset S.p.A.
OGS / ONE Gas, Inc.
LC / LendingClub Corporation
MXCYY / Metso Corporation
IPSEF / Ipsen S.A.
EOCC / Empresa Nacional de Electricidad S.A.
VALE.P / Vale S.A. Preferred Shares ADR
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
UBSI / United Bankshares, Inc.
SXT / Sensient Technologies Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
CY / Cypress Semiconductor Corp.
TRP / TC Energy Corporation
OZRK / Bank of the Ozarks, Inc.
SCI / Service Corporation International
DST / DST Systems, Inc.
WBC / Wabco Holdings, Inc.
OCPNF / Olympus Corporation
LGF.B / Lions Gate Entertainment Corp.
LNVGF / Lenovo Group Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
DNB / Dun & Bradstreet Holdings, Inc.
AVP / Avon Products, Inc.
US31680Q1040 / 58.com Inc.
NUVA / Nuvasive Inc
ITCB / Banco Itau Chile. - ADR
ESLT / Elbit Systems Ltd.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
AZSEY / Allianz SE
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
ENH / Endurance Specialty Holdings, Ltd.
AGU / Agrium Inc.
JACK / Jack in the Box Inc.
PUODY / Promotora y Operadora de Infraestructura, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
HST / Host Hotels & Resorts, Inc.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US2243991054 / Crane Co.
CRUS / Cirrus Logic, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
PRXL / PAREXEL International Corp.
AIRYY / Air China Limited - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
LNMIY / Lonmin plc
WCN / Waste Connections, Inc.
SKLKF / SBI Shinsei Bank Limited
MA / Mastercard Incorporated
ASYKY / Asya Katilim Bankasi As
CIEIQ / Cobalt Intl Energy Inc
BCE / BCE Inc.
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
BKH / Black Hills Corporation
TTWO / Take-Two Interactive Software, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
PF / Pinnacle Foods, Inc.
STJ / St. Jude Medical, Inc.
HL / Hecla Mining Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TGNA / TEGNA Inc.
TRI / Thomson Reuters Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CRH / CRH plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
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)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
AKS / AK Steel Holding Corp.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
WBS / Webster Financial Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
BLKB / Blackbaud, Inc.
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
TECD / Tech Data Corp.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
CPKPY / C.P. Pokphand Co. Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - 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)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
HOCPF / HOYA Corporation
SUZBY / Suzano Papel E Celulose SA
/ BNP Paribas
DNSKF / Danske Bank A/S
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
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)
ALE / ALLETE, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
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)
WPPGY / WPP PLC
NFG / National Fuel Gas Company
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
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLKPY / Volkswagen AG
SRCI / SRC Energy Inc
PZE / Petrobras Argentina S.A.
BEAV / B/E Aerospace, Inc.
GLAPY / Glanbia plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
PRA / ProAssurance Corporation
GXP / Great Plains Energy, Inc.
FULT / Fulton Financial Corporation
868536103 / Supervalu, Inc.
JHX / James Hardie Industries plc
MBFI / MB Financial, Inc.
BOH / Bank of Hawaii Corporation
WR / Westar Energy, Inc.
WPM / Wheaton Precious Metals Corp.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NEU / NewMarket Corporation
KCRPY / Kao Corp.
GFA / Gafisa S.A.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
HSE / Husky Energy Inc
GWR / Genesee & Wyoming, Inc.
ICLR / ICON Public Limited Company
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LHO / LaSalle Hotel Properties
EQT / EQT Corporation
DVA / DaVita Inc.
ANDV / Andeavor Corp.
SIX / Six Flags Entertainment Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
NOV / NOV Inc.
VLY / Valley National Bancorp
LBTYK / Liberty Global Ltd.
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TIMP3 / TIM Participacoes SA
COTY / Coty Inc.
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
CAE / CAE Inc.
UDR / UDR, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
PACW / Pacwest Bancorp
EA / Electronic Arts Inc.
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.
ARW / Arrow Electronics, Inc.
MFA / MFA Financial, Inc.
WPG / Washington Prime Group Inc
TRQ / Turquoise Hill Resources Ltd
GPS / The Gap, Inc.
INTC / Intel Corporation
RBA / RB Global, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
BFFAF / BASF SE
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IPGP / IPG Photonics Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
/ Denbury Resources, Inc.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
VNO / Vornado Realty Trust
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
ODP / The ODP Corporation
FANG / Diamondback Energy, Inc.
ILMN / Illumina, Inc.
VIAB / Viacom, Inc.
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
CHKP / Check Point Software Technologies Ltd.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
TWO / Two Harbors Investment Corp.
MMM / 3M Company
HWC / Hancock Whitney Corporation
SRC / Spirit Realty Capital, Inc.
RACE / Ferrari N.V.
ABMD / Abiomed Inc.
META / Meta Platforms, Inc.
GME / GameStop Corp.
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
CVE / Cenovus Energy Inc.
SBNY / Signature Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COMM / CommScope Holding Company, Inc.
TMX / Terminix Global Holdings Inc
GOOGL / Alphabet Inc.
UBS / UBS Group AG
OA / Orbital ATK, Inc.
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
AUY / Yamana Gold Inc.
THG / The Hanover Insurance Group, Inc.
CMA / Comerica Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
OII / Oceaneering International, Inc.
X / United States Steel Corporation
SRCI / SRC Energy Inc
TKR / The Timken Company
SKX / Skechers U.S.A., Inc.
EL / The Estée Lauder Companies Inc.
BF.B / Brown-Forman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LH / Labcorp Holdings Inc.
CAR / Avis Budget Group, Inc.
XLNX / Xilinx, Inc.
ALL / The Allstate Corporation
PB / Prosperity Bancshares, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
CACI / CACI International Inc
UNM / Unum Group
FTV / Fortive Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MANH / Manhattan Associates, Inc.
ANET / Arista Networks Inc
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
MAT / Mattel, Inc.
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
DAR / Darling Ingredients Inc.
BBWI / Bath & Body Works, Inc.
MUSA / Murphy USA Inc.
BIO / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
FTI / TechnipFMC plc
KMB / Kimberly-Clark Corporation
COG / Cabot Oil & Gas Corp.
CCK / Crown Holdings, Inc.
AVT / Avnet, Inc.
TGT / Target Corporation
US21871D1037 / Corelogic Inc
IT / Gartner, Inc.
ADNT / Adient plc
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
MDU / MDU Resources Group, Inc.
US2782651036 / Eaton Vance Corp.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
ITT / ITT Inc.
PHM / PulteGroup, Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
ZBRA / Zebra Technologies Corporation
HIW / Highwoods Properties, Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
HPT / Hospitality Properties Trust
WEN / The Wendy's Company
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
EPR / EPR Properties
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
DRH / DiamondRock Hospitality Company
US16941M1099 / China Mobile Ltd.
NUE / Nucor Corporation
/ XL Group Ltd.
EQR / Equity Residential
CHK / Chesapeake Energy Corporation
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TXT / Textron Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
NCR / NCR Corp.
US2692464017 / E*TRADE Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
TRGP / Targa Resources Corp.
APA / APA Corporation
ACN / Accenture plc
EBAY / eBay Inc.
WFT / Weatherford International plc
BMO / Bank of Montreal
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
BAC / Bank of America Corporation
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
BLL / Ball Corp.
ZTS / Zoetis Inc.
RNR / RenaissanceRe Holdings Ltd.
MIDD / The Middleby Corporation
MDT / Medtronic plc
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
MMS / Maximus, Inc.
JBLU / JetBlue Airways Corporation
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
NFX / Newfield Exploration Company
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
CONE / CyrusOne Inc
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
PBCT / People`s United Financial Inc
HAR / Harman International Industries, Inc.
LKQ / LKQ Corporation
CIEN / Ciena Corporation
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
VSAT / Viasat, Inc.
CCL / Carnival Corporation & plc
SSNC / SS&C Technologies Holdings, Inc.
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
ARNC / Arconic Corporation
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
SNX / TD SYNNEX Corporation
VC / Visteon Corporation
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
AVB / AvalonBay Communities, Inc.
TER / Teradyne, Inc.
STT / State Street Corporation
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
NOW / ServiceNow, Inc.
AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AXTA / Axalta Coating Systems Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
TD / The Toronto-Dominion Bank
OMRNF / OMRON Corporation
ISRG / Intuitive Surgical, Inc.
WHR / Whirlpool Corporation
BG / Bunge Global SA
SRCL / Stericycle, Inc.
LSTR / Landstar System, Inc.
GIL / Gildan Activewear Inc.
CAH / Cardinal Health, Inc.
AIV / Apartment Investment and Management Company
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
EGN / Energen Corp.
GNW / Genworth Financial, Inc.
WMT / Walmart Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PTC / PTC Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
CC / The Chemours Company
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
872307903 / TCF Financial Corporation
ICE / Intercontinental Exchange, Inc.
ELS / Equity LifeStyle Properties, Inc.
US00C4U1L353 / Mylan N.V.
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
BRX / Brixmor Property Group Inc.
GILD / Gilead Sciences, Inc.
ASH / Ashland Inc.
EIX / Edison International
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
KRC / Kilroy Realty Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
AYI / Acuity Inc.
KORS / Michael Kors Holdings Ltd.
WTFC / Wintrust Financial Corporation
MUR / Murphy Oil Corporation
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
DRE / Duke Realty Corporation - Preferred Security
NRZ / New Residential Investment Corp
CPT / Camden Property Trust
TFX / Teleflex Incorporated
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
ALB / Albemarle Corporation
GZPFY / Gazprom Neft - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
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.
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.
RHI / Robert Half Inc.
EWBC / East West Bancorp, Inc.
FSLR / First Solar, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
DTE / DTE Energy Company
SLB / Schlumberger Limited
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
JCOM / J2 Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
SNI / Scripps Networks Interactive, Inc.
IEX / IDEX Corporation
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
GT / The Goodyear Tire & Rubber Company
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
MKTX / MarketAxess Holdings Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
POST / Post Holdings, Inc.
TPX / Somnigroup International Inc.
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
STWD / Starwood Property Trust, Inc.
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
NUAN / Nuance Communications Inc
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
WWD / Woodward, Inc.
MTN / Vail Resorts, Inc.
SF / Stifel Financial Corp.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
LEG / Leggett & Platt, Incorporated
MAC / The Macerich Company
TOL / Toll Brothers, Inc.
LDOS / Leidos Holdings, Inc.
MTG / MGIC Investment Corporation
L / Loews Corporation
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
NDSN / Nordson Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
LBTYA / Liberty Global Ltd.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
SIG / Signet Jewelers Limited
DLR / Digital Realty Trust, Inc.
AIZ / Assurant, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEO / American Eagle Outfitters, Inc.
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
LFUS / Littelfuse, Inc.
RIG / Transocean Ltd.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
AGO / Assured Guaranty Ltd.
AU / AngloGold Ashanti plc
CMI / Cummins Inc.
EHC / Encompass Health Corporation
KIM / Kimco Realty Corporation
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
MKSI / MKS Inc.
RE / Everest Re Group Ltd
LNC / Lincoln National Corporation
CNC / Centene Corporation
J / Jacobs Solutions Inc.
GM / General Motors Company
RGLD / Royal Gold, Inc.
FRT / Federal Realty Investment Trust
DOV / Dover Corporation
HES / Hess Corporation
CL / Colgate-Palmolive Company
WRK / WestRock Company
KR / The Kroger Co.
SEE / Sealed Air Corporation
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
UFS / Domtar Corporation
CRI / Carter's, Inc.
XEC / Cimarex Energy Co.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
GGG / Graco Inc.
LYV / Live Nation Entertainment, Inc.
FLS / Flowserve Corporation
OC / Owens Corning
BIIB / Biogen Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
ACM / AECOM
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
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
CSGP / CoStar Group, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
AN / AutoNation, Inc.
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
POOL / Pool Corporation
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
M / Macy's, Inc.
MSFT / Microsoft Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
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
CJR.B / Corus Entertainment Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
GRPN / Groupon, Inc.
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
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)
ENR / Energizer Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
NBR / Nabors Industries Ltd.
EQIX / Equinix, Inc.
HCC / Warrior Met Coal, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
LNEGY / Lundin Energy AB - ADR
IDA / IDACORP, 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)