Market Value2,066,405,000
Total Holdings1180
File Date2019-10-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELAN / Elanco Animal Health Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
US7587501039 / Regal-Beloit Corp.
RE / Everest Re Group Ltd
TRI / Thomson Reuters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MDSO / Medidata Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
US20605P1012 / Concho Resources, Inc.
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
KEX / Kirby Corporation
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
JHG / Janus Henderson Group plc
ETR / Entergy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
ADS / Bread Financial Holdings Inc
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
RPM / RPM International Inc.
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
PACW / Pacwest Bancorp
ALLE / Allegion plc
RRC / Range Resources Corporation
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
CBOE / Cboe Global Markets, Inc.
XEC / Cimarex Energy Co.
AIG / American International Group, Inc.
KGC / Kinross Gold Corporation
INT / World Fuel Services Corp.
RJF / Raymond James Financial, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
LKQ / LKQ Corporation
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
ASMLF / ASML Holding N.V.
PPL / Pembina Pipeline Corporation
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
PRISY / Promotora de Informaciones - ADR Representing Class A share
PSA / Public Storage
LXP / LXP Industrial Trust
SEIC / SEI Investments Company
APH / Amphenol Corporation
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
AUY / Yamana Gold Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
CHTR / Charter Communications, Inc.
GWRE / Guidewire Software, Inc.
FERGD / Ferguson plc
SOLVAY SA / ADR (834437303)
FSUMF / Fortescue Ltd
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
TECD / Tech Data Corp.
904784709 / Unilever N.V.
ARNC / Arconic Corporation
NBNKF / Nordea Bank Abp
PB / Prosperity Bancshares, Inc.
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
HSE / Husky Energy Inc
VEDL / Vedanta Ltd - ADR
MPWR / Monolithic Power Systems, Inc.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
NFG / National Fuel Gas Company
STI / Solidion Technology, Inc.
GME / GameStop Corp.
ALLY / Ally Financial Inc.
BC / Brunswick Corporation
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
TDC / Teradata Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
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.
NAVI / Navient Corporation
TJX / The TJX Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
TREX / Trex Company, Inc.
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
UGI / UGI Corporation
MASI / Masimo Corporation
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
QSR / Restaurant Brands International Inc.
FIVE / Five Below, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
C / Citigroup Inc.
FTR / Frontier Communications Corp.
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
RLGY / Realogy Holdings Corp
WTW / Willis Towers Watson Public Limited Company
ACC / American Campus Communities Inc.
VIP / VimpelCom Ltd.
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
US8865471085 / Tiffany & Co.
BTG / B2Gold Corp.
RY / Royal Bank of Canada
ALB / Albemarle Corporation
TTEK / Tetra Tech, Inc.
US69354M1080 / PRA Health Sciences Inc
TDG / TransDigm Group Incorporated
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
HUBB / Hubbell Incorporated
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
SNX / TD SYNNEX Corporation
LUNMF / Lundin Mining Corporation
WTRG / Essential Utilities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
HR / Healthcare Realty Trust Incorporated
AZPN / Aspen Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
USFD / US Foods Holding Corp.
CHDN / Churchill Downs Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
TRU / TransUnion
HUN / Huntsman Corporation
OLED / Universal Display Corporation
PRI / Primerica, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GBOOY / Grupo Financiero Banorte SAB de CV
TWLO / Twilio Inc.
EXPE / Expedia Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JCP / J.C. Penney Co., Inc.
SRE / Sempra
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
BTGOF / BT Group plc
PCG / PG&E Corporation
NKTR / Nektar Therapeutics
HOG / Harley-Davidson, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
ARMK / Aramark
WCG / Wellcare Health Plans, Inc.
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
SR / Spire Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
RL / Ralph Lauren Corporation
HTZZ / Hertz Global Holdings Inc. (New)
PVH / PVH Corp.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
BRK.A / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
SCI / Service Corporation International
DAN / Dana Incorporated
PTEN / Patterson-UTI Energy, Inc.
PBF / PBF Energy Inc.
WSO / Watsco, Inc.
SJM / The J. M. Smucker Company
DISH / DISH Network Corporation
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
CACI / CACI International Inc
SBAC / SBA Communications Corporation
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
EVRG / Evergy, Inc.
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
DEI / Douglas Emmett, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WRB / W. R. Berkley Corporation
IAC / IAC Inc.
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
KMX / CarMax, Inc.
US0325111070 / Anadarko Petroleum Corp.
MKSI / MKS Inc.
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
W / Wayfair Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SLG / SL Green Realty Corp.
SPOT / Spotify Technology S.A.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
UA / Under Armour, Inc.
HRL / Hormel Foods Corporation
GOLD / Barrick Mining Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RAD / Rite Aid Corp.
CPE / Callon Petroleum Company
US92220P1057 / Varian Medical Systems, Inc.
OI / O-I Glass, Inc.
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
ORI / Old Republic International Corporation
EQR / Equity Residential
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ALV / Autoliv, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
19041P105 / CBS Corp.
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
TU / TELUS Corporation
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
ROL / Rollins, Inc.
RKUNF / Rakuten Group, Inc.
MA / Mastercard Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
BERY / Berry Global Group, Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
FRT / Federal Realty Investment Trust
DISCA / Discovery Inc - Class A
VTR / Ventas, Inc.
VER / VEREIT Inc
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CME / CME Group Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
GDDY / GoDaddy Inc.
SLM / SLM Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
AON / Aon plc
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
ESV / Ensco plc
MO / Altria Group, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CPRT / Copart, Inc.
HEI.A / HEICO Corporation
FNB / F.N.B. Corporation
SBUX / Starbucks Corporation
ENTG / Entegris, Inc.
QGEN / Qiagen N.V.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
PEN / Penumbra, Inc.
UAL / United Airlines Holdings, Inc.
CNO / CNO Financial Group, Inc.
AAN / The Aaron's Company, Inc.
BURL / Burlington Stores, Inc.
TTC / The Toro Company
SMG / The Scotts Miracle-Gro Company
ZEN / Zendesk Inc
HSY / The Hershey Company
CHS / Chico's FAS, Inc.
SNV / Synovus Financial Corp.
NPPXF / NTT, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SIGI / Selective Insurance Group, Inc.
TA / TravelCenters of America Inc
CIT / CIT Group Inc
TI / Telecom Italia S.p.A.
FR / First Industrial Realty Trust, Inc.
US2782651036 / Eaton Vance Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PBI / Pitney Bowes Inc.
VFC / V.F. Corporation
ETTYF / Essity AB (publ)
DATA / Tableau Software, Inc.
SKLKF / SBI Shinsei Bank Limited
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ASYKY / Asya Katilim Bankasi As
00B65Z9D7 / Noble Corporation plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AKS / AK Steel Holding Corp.
MUSA / Murphy USA Inc.
SASOF / Sasol Limited
AXS / AXIS Capital Holdings Limited
LSI / Life Storage Inc - Registered Shares
TRP / TC Energy Corporation
BLKB / Blackbaud, Inc.
XPO / XPO, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KROTY / Kroton Educacional SA
SNP / China Petroleum & Chemical Corp - ADR
CVE / Cenovus Energy Inc.
GZPFY / Gazprom Neft - ADR
COLD / Americold Realty Trust, Inc.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
PNW / Pinnacle West Capital Corporation
BCE / BCE Inc.
PFPT / Proofpoint Inc
USCKE6281051 / Equity Comwlth Fra SHS
/ TD AmeriTrade Holding Corp.
SVC / Service Properties Trust
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
VIAB / Viacom, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
SNH / Senior Housing Properties Trust
LBRDK / Liberty Broadband Corporation
US7153471005 / Perspecta Inc
PNM RESOURCES - FRAC SHARES / (GKD49H100)
NSANF / Nissan Motor Co., Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICUI / ICU Medical, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
UPMKY / UPM-Kymmene Corp.
SANM / Sanmina Corporation
US7800976893 / Royal Bank of Scotland Group Plc
HL / Hecla Mining Company
SON / Sonoco Products Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OGS / ONE Gas, Inc.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TGNA / TEGNA Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
INTC / Intel Corporation
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
NKE / NIKE, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
TLSYY / Telstra Corporation - ADR
CRH / CRH plc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
VIAV / Viavi Solutions Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US74971A2069 / RSA Insurance Group PLC
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)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
ENIA / Enel Americas SA - ADR
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
BAYZF / Bayer Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
WBS / Webster Financial Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NHYKF / Norsk Hydro ASA
BHF / Brighthouse Financial, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
NTR / Nutrien Ltd.
ZAYO / Zayo Group Holdings, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
AMSIY / ArcelorMittal South Africa Ltd - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
CPKPY / C.P. Pokphand Co. Ltd. - ADR
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
/ China Unicom (Hong Kong) Ltd.
IFNNF / Infineon Technologies AG
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
HOCPF / HOYA Corporation
AZSEY / Allianz SE
SUZBY / Suzano Papel E Celulose SA
JBGS / JBG SMITH Properties
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
CLLDY / Capitaland Limited - ADR
AAUKF / Anglo American plc
AVP / Avon Products, Inc.
/ BNP Paribas
DNSKF / Danske Bank A/S
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
HTHIF / Hitachi, Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CORE / Core-Mark Hldg Co Inc
TRN / Trinity Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
AMLTF / AMP Limited
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BKI / Black Knight Inc - Class A
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
EQT / EQT Corporation
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
CABO / Cable One, Inc.
EGIEY / ENGIE BRASIL ENERGIA SA ON ADR
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
PII / Polaris Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CERN / Cerner Corp.
UDR / UDR, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
SABR / Sabre Corporation
BBBY / Bed Bath & Beyond, Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
CNDT / Conduent Incorporated
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
ALK / Alaska Air Group, 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.
TRQ / Turquoise Hill Resources Ltd
ATH / Athene Holding Ltd - Class A
GPS / The Gap, Inc.
G / Genpact Limited
HXL / Hexcel Corporation
NYT / The New York Times Company
DIS / The Walt Disney Company
AXP / American Express Company
BFFAF / BASF SE
MMS / Maximus, Inc.
VLY / Valley National Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IPGP / IPG Photonics Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
THO / THOR Industries, Inc.
/ Denbury Resources, Inc.
SBNY / Signature Bank
DECK / Deckers Outdoor Corporation
MCO / Moody's Corporation
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc
VNO / Vornado Realty Trust
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
ZION / Zions Bancorporation, National Association
ODP / The ODP Corporation
FANG / Diamondback Energy, Inc.
ILMN / Illumina, Inc.
VMW / Vmware Inc. - Class A
VMI / Valmont Industries, Inc.
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
PFGC / Performance Food Group Company
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNHI / CNH Industrial N.V.
CMCSA / Comcast Corporation
MMM / 3M Company
SRC / Spirit Realty Capital, Inc.
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
TTWO / Take-Two Interactive Software, Inc.
/ Wyndham Destinations, Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
GPK / Graphic Packaging Holding Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
CTVA / Corteva, Inc.
920355104 / Valspar Corp.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
L / Loews Corporation
OII / Oceaneering International, Inc.
SRCI / SRC Energy Inc
TKR / The Timken Company
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
LH / Labcorp Holdings Inc.
CAR / Avis Budget Group, Inc.
IDXX / IDEXX Laboratories, Inc.
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
RNG / RingCentral, Inc.
AFG / American Financial Group, Inc.
CPB / The Campbell's Company
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
WEX / WEX Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
SIVB / SVB Financial Group
MANH / Manhattan Associates, Inc.
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
ANET / Arista Networks Inc
RCL / Royal Caribbean Cruises Ltd.
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
MAT / Mattel, Inc.
SGEN / Seagen Inc
BBWI / Bath & Body Works, Inc.
AM / Antero Midstream Corporation
LAD / Lithia Motors, Inc.
FTI / TechnipFMC plc
DFS / Discover Financial Services
FHN / First Horizon Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
COG / Cabot Oil & Gas Corp.
AVT / Avnet, Inc.
TGT / Target Corporation
872307903 / TCF Financial Corporation
ADNT / Adient plc
HAE / Haemonetics Corporation
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
SDXOF / Sodexo S.A.
NYCB / Flagstar Financial, Inc.
CREE / Cree, Inc.
SAGE / Sage Therapeutics, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
OAS / Oasis Petroleum Inc. - New
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CGNX / Cognex Corporation
CASY / Casey's General Stores, Inc.
GM / General Motors Company
HPT / Hospitality Properties Trust
WEN / The Wendy's Company
MDLZ / Mondelez International, Inc.
ATR / AptarGroup, Inc.
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
ROKU / Roku, Inc.
ATUS / Altice USA, Inc.
IAA / IAA Inc
STOR / Store Capital Corp
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
NATI / National Instruments Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
NCR / NCR Corp.
XOM / Exxon Mobil Corporation
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
OSK / Oshkosh Corporation
CONE / CyrusOne Inc
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRGP / Targa Resources Corp.
APA / APA Corporation
SHOP / Shopify Inc.
URI / United Rentals, Inc.
ACN / Accenture plc
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
US98212B1035 / WPX Energy, Inc.
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
SCCO / Southern Copper Corporation
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
SPG / Simon Property Group, Inc.
HUBS / HubSpot, Inc.
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
KLAC / KLA Corporation
LIN / Linde plc
MAC / The Macerich Company
HCC / Warrior Met Coal, Inc.
LLL / JX Luxventure Limited
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ZTS / Zoetis Inc.
RNR / RenaissanceRe Holdings Ltd.
MIDD / The Middleby Corporation
MDT / Medtronic plc
LUV / Southwest Airlines Co.
JBLU / JetBlue Airways Corporation
PODD / Insulet Corporation
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
RHT / Red Hat, Inc.
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PPL / PPL Corporation
CCI / Crown Castle Inc.
PBCT / People`s United Financial Inc
QRVO / Qorvo, Inc.
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
MSCI / MSCI Inc.
VSAT / Viasat, Inc.
CCL / Carnival Corporation & plc
STT / State Street Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SSNC / SS&C Technologies Holdings, Inc.
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
CTLT / Catalent, Inc.
UBER / Uber Technologies, Inc.
INGR / Ingredion Incorporated
AGCO / AGCO Corporation
TER / Teradyne, Inc.
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
NOW / ServiceNow, Inc.
Y / Alleghany Corp.
VST / Vistra Corp.
NYMT / New York Mortgage Trust, Inc.
MCD / McDonald's Corporation
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
PK / Park Hotels & Resorts Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
UFS / Domtar Corporation
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
ST / Sensata Technologies Holding plc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ITW / Illinois Tool Works Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
AAPL / Apple Inc.
FTV / Fortive Corporation
POOL / Pool Corporation
CW / Curtiss-Wright Corporation
PTC / PTC Inc.
F / Ford Motor Company
CLX / The Clorox Company
CDW / CDW Corporation
SPGI / S&P Global Inc.
BRX / Brixmor Property Group Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
NLSN / Nielsen Holdings plc
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
DCI / Donaldson Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
ASH / Ashland Inc.
EIX / Edison International
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
DXC / DXC Technology Company
KRC / Kilroy Realty Corporation
ECL / Ecolab Inc.
AR / Antero Resources Corporation
AYI / Acuity Inc.
CZR / Caesars Entertainment, Inc.
BG / Bunge Global SA
FOX / Fox Corporation
CRM / Salesforce, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
NRZ / New Residential Investment Corp
WRK / WestRock Company
CPT / Camden Property Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CS / Credit Suisse Group AG - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
IEX / IDEX Corporation
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
MKL / Markel Group Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
BLL / Ball Corp.
BAX / Baxter International Inc.
DKS / DICK'S Sporting Goods, Inc.
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.
VC / Visteon Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
CMC / Commercial Metals Company
SWKS / Skyworks Solutions, Inc.
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
BAM / Brookfield Asset Management Ltd.
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
CPRI / Capri Holdings Limited
KSU / Kansas City Southern
FLR / Fluor Corporation
SYF / Synchrony Financial
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
AWK / American Water Works Company, Inc.
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
SIX / Six Flags Entertainment Corporation
T / AT&T Inc.
CI / The Cigna Group
FDX / FedEx Corporation
WHR / Whirlpool Corporation
WWD / Woodward, Inc.
LNC / Lincoln National Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
INVH / Invitation Homes Inc.
J / Jacobs Solutions Inc.
PAYC / Paycom Software, Inc.
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
ITT / ITT Inc.
NWSA / News Corporation
VICI / VICI Properties Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEO / American Eagle Outfitters, Inc.
RMD / ResMed Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
LFUS / Littelfuse, Inc.
RIG / Transocean Ltd.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
LSTR / Landstar System, Inc.
AGO / Assured Guaranty Ltd.
CSX / CSX Corporation
CIEN / Ciena Corporation
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
TSCO / Tractor Supply Company
R / Ryder System, Inc.
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
CHE / Chemed Corporation
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
AMCR / Amcor plc
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
CRI / Carter's, Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
DBRG / DigitalBridge Group, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
GGG / Graco Inc.
FLS / Flowserve Corporation
LYV / Live Nation Entertainment, Inc.
OC / Owens Corning
BIIB / Biogen Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
ACM / AECOM
WP / Worldpay, Inc.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
GIB / CGI Inc.
EPAM / EPAM Systems, Inc.
K / Kellanova
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
FSLR / First Solar, Inc.
MUR / Murphy Oil Corporation
CSGP / CoStar Group, Inc.
BSX / Boston Scientific Corporation
FFIN / First Financial Bankshares, Inc.
AN / AutoNation, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HES / Hess Corporation
M / Macy's, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
/ Array BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
OGE / OGE Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
SLAB / Silicon Laboratories Inc.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
EGP / EastGroup Properties, Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IDA / IDACORP, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
CCK / Crown Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.