Market Value6,444,837,000
Total Holdings1982
File Date2014-01-30
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)
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
PCCYF / PetroChina Company Limited
BLKB / Blackbaud, Inc.
ADM / Archer-Daniels-Midland Company
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc.
OCLR / Oclaro, Inc
GNRC / Generac Holdings Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
024237020 / Dean Foods Co
TU / TELUS Corporation
MTB / M&T Bank Corporation
LPNT / LifePoint Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
EPAC / Enerpac Tool Group Corp.
SRE / Sempra
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
VTOL / Bristow Group Inc.
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UNM / Unum Group
/ Delphi Technologies PLC
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
ESGR / Enstar Group Limited
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
WTFC / Wintrust Financial Corporation
ADI / Analog Devices, Inc.
ADT / ADT Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
APH / Amphenol Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
US0549371070 / BB&T Corp.
RENN / Renren Inc - ADR
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AVY / Avery Dennison Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
FR / First Industrial Realty Trust, Inc.
CNQ / Canadian Natural Resources Limited
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
PDCO / Patterson Companies, Inc.
RMD / ResMed Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
IGT / International Game Technology PLC
BR / Broadridge Financial Solutions, Inc.
CVE / Cenovus Energy Inc.
US5535731062 / MSG Networks Inc
EXR / Extra Space Storage Inc.
LXP / LXP Industrial Trust
TGT / Target Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
SLXP / Salix Therapeuticals, Inc.
TER / Teradyne, Inc.
AVT / Avnet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
DPSGY / Deutsche Post AG - ADR
WWNTY / Want Want China Holdings Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
UMPQ / Umpqua Holdings Corp
ESALY / Eisai Co Ltd - ADR
CREE / Cree, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
AOS / A. O. Smith Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PETM /
TLSYY / Telstra Corporation - ADR
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
/ Gulfport Energy Corp.
KEY / KeyCorp
CVX / Chevron Corporation
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
RS / Reliance, Inc.
CLC / CLARCOR Inc.
HOPE / Hope Bancorp, Inc.
DST / DST Systems, Inc.
748356102 / Questar Corp.
OEZVY / VERBUND AG - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
GBOOY / Grupo Financiero Banorte SAB de CV
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PGSVY / PGS ASA - ADR
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
CBB / Cincinnati Bell, Inc.
ORIG / Ocean Rig UDW Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
64126X201 / NeuStar, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
DTEGF / Deutsche Telekom AG
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
MNGPF / Man Group Plc
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
CHK / Chesapeake Energy Corporation
OCPNF / Olympus Corporation
IDA / IDACORP, Inc.
HSH /
YTEN / Yield10 Bioscience, Inc.
US85207U1051 / Sprint Corporation
HMRLF / Home Retail Group plc
SGSOF / SGS SA
758766109 / Regal Entertainment Group
JHX / James Hardie Industries plc
SNH / Senior Housing Properties Trust
CNL / Collective Mining Ltd.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
JRCCQ / James River Coal Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PCWLF / PCCW Limited
ATML / Atmel Corporation
YAMCF / Yamaha Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
URS / Urs Corp
CVC / Cablevision Systems Corp.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
TIBX / Tibco Software
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
DLAKF / Deutsche Lufthansa AG
FBNK / First Connecticut Bancorp, Inc.
TE / T1 Energy Inc.
ETR / Entergy Corporation
CNVR / Conversant Inc
CDVIQ / Cal Dive International, Inc.
BEAV / B/E Aerospace, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
SIAL / Sigma-Aldrich Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BCA / Corpbanca
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
NDZ /
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
PNLYY / PostNL N.V.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ENDRQ / Endeavour International Corp.
ALEX / Alexander & Baldwin, Inc.
BRCM / Broadcom Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
IAPLY / ICAP Plc
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDXOF / Sodexo S.A.
451734107 / IHS, Inc.
RSH /
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
MUSA / Murphy USA Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CSE / Capitalsource Inc
ISIL / Intersil Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
BAER / Julius Bär Gruppe AG
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
/ Jardine Strategic Holdings Ltd.
KWK /
SWYDF / Stornoway Diamond Corporation
BDN / Brandywine Realty Trust
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
ICAYY / Empresas ICA, S.A. de C.V. - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
PVA / Penn Virginia Corporation
WRB / W. R. Berkley Corporation
LEG / Leggett & Platt, Incorporated
CAKFY / McKesson Europe AG - ADR
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
GNGYF / Guangshen Railway Company Limited
AVEO / AVEO Pharmaceuticals Inc
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
AXAHF / AXA SA
OUBS /
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
EA / Electronic Arts Inc.
CEB / CEB Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
AV / Aviva Plc
US5249011058 / Legg Mason, Inc.
WAG /
WLL / Whiting Petroleum Corp (New)
CGPVF / Viridien Société anonyme
CSC / Computer Sciences Corp.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
/ UNIT Corporation
ARNA / Arena Pharmaceuticals Inc
ADSK / Autodesk, Inc.
CXDC / China XD Plastics Co Ltd
CPRT / Copart, Inc.
/ Delphi Technologies PLC
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
WPRT / Westport Fuel Systems Inc.
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
BWA / BorgWarner Inc.
XEC / Cimarex Energy Co.
LULU / lululemon athletica inc.
AROC / Archrock, Inc.
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
EQT / EQT Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
UNFI / United Natural Foods, Inc.
NWL / Newell Brands Inc.
BV / BrightView Holdings, Inc.
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
TECD / Tech Data Corp.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
RGLD / Royal Gold, Inc.
PWR / Quanta Services, Inc.
MX / Magnachip Semiconductor Corporation
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
SIRO / Sirona Dental Systems, Inc.
ABM / ABM Industries Incorporated
ACCYY / Accor SA - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
ABCO / Advisory Board Co. (The)
GAS / AGL Resources Inc.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
AIXG / Aixtron SE
AKZOF / Akzo Nobel N.V.
ALU / Alcatel Lucent
ALGT / Allegiant Travel Company
002144110 / Altera Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
AMCRY / Amcor Ltd.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BELLY / Belle International Holdings, Ltd.
BRITISH SKY BROADCAST / (111013108)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
CHRISTIAN DIOR / (406139907)
CNHI / CNH Industrial N.V.
CNA / CNA Financial Corporation
COMVERSE INC COM / (20585P105)
DNDN /
DBD / Diebold Nixdorf, Incorporated
EDUCATION RLTY TR INC / (28140H104)
EQY / Equity One, Inc.
XLS / Exelis
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FCNCA / First Citizens BancShares, Inc.
FSL / Freescale Semiconductor Ltd
GFA / Gafisa S.A.
GCI / Gannett Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GTIV / Gentiva Health Services Inc
GSM / Ferroglobe PLC
GORO / Gold Resource Corporation
LOPE / Grand Canyon Education, Inc.
HNR / Harvest Natural Resources, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
IMAX / IMAX Corporation
HNP / Huaneng Power International Inc. - ADR
HUSA / Houston American Energy Corp.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
/ Israel Chemicals Ltd.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
KGFHF / Kingfisher plc
US50046R1014 / Konami Holdings Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LLTC / Linear Technology Corp.
FWONA / Formula One Group
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
MHRC / Magnum Hunter Resources Corp.
MARINE HARVEST ASA / (56824R106)
MKTX / MarketAxess Holdings Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
MGGT / Meggitt PLC
US6067693050 / Mitsubishi Corp.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
NPPXF / NTT, Inc.
NORNQ / Noranda Aluminum Holding Corporation
TMQ / Trilogy Metals Inc.
6471 / NSK Ltd.
NTLS / NTELOS Holdings Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RTOKY / Rentokil Initial - ADR
RBA / RB Global, Inc.
RFMD /
ROLLS-ROYCE HOLDINGSP / (ZZZ995131)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SESA GOA LTD SPONSORE / (78413F103)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SSRM / SSR Mining Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SNPS / Synopsys, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
TR / Tootsie Roll Industries, Inc.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
UPMKY / UPM-Kymmene Corp.
VZ / Verizon Communications Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WFGPY / Westfield Corp.
WIBC / Wilshire Bancorp, Inc,
WG / Willbros Group, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
/ XL Group Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
THO / THOR Industries, Inc.
BTGOF / BT Group plc
MTD / Mettler-Toledo International Inc.
SCU / Sculptor Capital Management Inc - Class A
KO / The Coca-Cola Company
NBR / Nabors Industries Ltd.
/ Wyndham Destinations, Inc.
LOW / Lowe's Companies, Inc.
61166W101 / Monsanto Co.
US2168311072 / Cooper Tire & Rubber Co
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
NKE / NIKE, Inc.
WEN / The Wendy's Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
MSI / Motorola Solutions, Inc.
NJR / New Jersey Resources Corporation
CCOI / Cogent Communications Holdings, Inc.
BBY / Best Buy Co., Inc.
SCS / Steelcase Inc.
EBRYY / Centrais Electricas Brazil
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SHOO / Steven Madden, Ltd.
BF.B / Brown-Forman Corporation
CSL / Carlisle Companies Incorporated
VSH / Vishay Intertechnology, Inc.
BIIB / Biogen Inc.
REG / Regency Centers Corporation
/ China Unicom (Hong Kong) Ltd.
JW.A / John Wiley & Sons Inc. - Class A
GHC / Graham Holdings Company
BAP / Credicorp Ltd.
CASY / Casey's General Stores, Inc.
B / Barrick Mining Corporation
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
CVA / Covanta Holding Corporation
LYB / LyondellBasell Industries N.V.
NP / Neenah Inc
CGNX / Cognex Corporation
DRE / Duke Realty Corporation - Preferred Security
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
RF / Regions Financial Corporation
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CENX / Century Aluminum Company
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
BPOP / Popular, Inc.
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
FFIV / F5, Inc.
ATI / ATI Inc.
RSG / Republic Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACGL / Arch Capital Group Ltd.
ST / Sensata Technologies Holding plc
CHCO / City Holding Company
MGEE / MGE Energy, Inc.
ALV / Autoliv, Inc.
BKE / The Buckle, Inc.
PACB / Pacific Biosciences of California, Inc.
US62914B1008 / NIC Inc.
B0BK18905 / Central European Media Enterprises Ltd.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
US63934E1082 / Navistar International Corp
CHH / Choice Hotels International, Inc.
CIEN / Ciena Corporation
TRIP / Tripadvisor, Inc.
BGCP / BGC Partners Inc - Class A
PAAS / Pan American Silver Corp.
EXP / Eagle Materials Inc.
DRH / DiamondRock Hospitality Company
US7587501039 / Regal-Beloit Corp.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
CACI / CACI International Inc
EXLS / ExlService Holdings, Inc.
ROP / Roper Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
SWX / Southwest Gas Holdings, Inc.
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
UTL / Unitil Corporation
NUS / Nu Skin Enterprises, Inc.
PNM / PNM Resources, Inc.
ITT / ITT Inc.
SBAC / SBA Communications Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
RNR / RenaissanceRe Holdings Ltd.
ESLT / Elbit Systems Ltd.
WEX / WEX Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DEI / Douglas Emmett, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
US69329Y1047 / PDL BioPharma, Inc.
GPN / Global Payments Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
MNST / Monster Beverage Corporation
MTZ / MasTec, Inc.
126132109 / CNOOC Ltd.
HOLX / Hologic, Inc.
CCK / Crown Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EPR / EPR Properties
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CMC / Commercial Metals Company
UFS / Domtar Corporation
HIW / Highwoods Properties, Inc.
BBL / BHP Group Plc - ADR
EGP / EastGroup Properties, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
KAR / OPENLANE, Inc.
MBI / MBIA Inc.
TRV / The Travelers Companies, Inc.
KIM / Kimco Realty Corporation
HTLD / Heartland Express, Inc.
VECO / Veeco Instruments Inc.
EWBC / East West Bancorp, Inc.
LII / Lennox International Inc.
US8865471085 / Tiffany & Co.
CCEP / Coca-Cola Europacific Partners PLC
UTHR / United Therapeutics Corporation
NSANF / Nissan Motor Co., Ltd.
NSANF / Nissan Motor Co., Ltd.
JCP / J.C. Penney Co., Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
MTGE / American Capital Mortgage Investment Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
YAHOF / LY Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
HITT / Hittite Microwave Corp
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
448055954 / Husky Energy Inc.
ZQKSQ / Quiksilver, Inc.
ECIFY / Electricite de France. - ADR
ROST / Ross Stores, Inc.
SDRL / Seadrill Limited
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
ARCC / Ares Capital Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDA / Rda Microelectronics, Inc.
HNT / Health Net Inc.
OMEX / Odyssey Marine Exploration, Inc.
NCIT / NCI, Inc.
LNKD / LinkedIn Corp.
NRZ / New Residential Investment Corp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
MAC / The Macerich Company
LNEGY / Lundin Energy AB - ADR
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SGSOY / SGS SA - Depositary Receipt (Common Stock)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
656844107 / North American Energy Partners Inc.
HTHIF / Hitachi, Ltd.
LNVGF / Lenovo Group Limited
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
HWC / Hancock Whitney Corporation
PKI / Revvity Inc.
CNK / Cinemark Holdings, Inc.
WIE / Wienerberger AG
AZSEY / Allianz SE
MODN / Model N, Inc.
LXFR / Luxfer Holdings PLC
LKFN / Lakeland Financial Corporation
HMA / Heartland Media Acquisition Corp - Class A
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GWR / Genesee & Wyoming, Inc.
MNBEF / MINEBEA MITSUMI Inc.
MITT / AG Mortgage Investment Trust, Inc.
ROVI / Rovi Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
8355 / Shizuoka Bank Ltd/The
US30068N1054 / Exantas Capital Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
COV /
BMR / Beamr Imaging Ltd.
HCBK / Hudson City Bancorp, Inc.
PALDF / North American Palladium Ltd.
FORR / Forrester Research, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJR / Shaw Communications Inc. - Class B
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
LPS / Lender Processing Services, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
RDC / Rowan Companies plc
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SUSS / Susser Holdings Corp
ZINC / Horsehead Holding Corp.
REXMY / Rexam PLC
FNFG / First Niagara Financial Group, Inc.
AXP / American Express Company
CPWR / Ocean Thermal Energy Corporation
DRYS / DryShips, Inc.
NCMGY / Newcrest Mining - ADR
HTBI / HomeTrust Bancshares, Inc.
ANTM / Anthem Inc
REPYF / Repsol, S.A.
SWC / Stillwater Mining Company
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
WR / Westar Energy, Inc.
DCM / NTT DOCOMO, Inc.
FOSL / Fossil Group, Inc.
SPLS / Staples, Inc.
8729 / Sony Financial Holdings Inc
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CBST /
OC / Owens Corning
WWD / Woodward, Inc.
PNRA / Panera Bread Co.
PNY / Piedmont Natural Gas Co., Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
DRC /
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CTRX /
SFG / StanCorp Financial Group, Inc.
VIAB / Viacom, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
RVBD /
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
LANC / Lancaster Colony Corporation
BMS / Bemis Co., Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
ROC / ROC Energy Acquisition Corp
SFLY / Shutterfly, Inc.
/ BNP Paribas
HRI / Herc Holdings Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
MMP / Magellan Midstream Partners L.P.
MAS / Masco Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MCRS /
AAUKF / Anglo American plc
GHL / Greenhill & Co Inc
H01531104 / Allied World Assurance Company Holding AG
CPN / Calpine Corp.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
SSREF / Swiss Re AG
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
OCR /
US8646911003 / Suez Environnement Co SA
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
FLIDY / FLSmidth & Co. A/S - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
IHLDY / Imperial Logistics Limited - ADR - Level I
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
BAFBF / Balfour Beatty plc
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
SBGSF / Schneider Electric S.E.
AKS / AK Steel Holding Corp.
TWTC /
PGPEF / Publicis Groupe S.A.
ANRZQ / Alpha Natural Resources, Inc.
VODPF / Vodafone Group Public Limited Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CQB / Chiquita Brands International Inc
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
MCP /
FCE.A / Forest City Realty Trust, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
MWV /
CCL / Cuscal Limited
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
GDRZF / Gold Reserve Ltd.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
LUKFY / PJSC Lukoil - GDR - 144A
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OCZ /
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
CST / CST Brands, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
FDML / Federal-Mogul Holdings Corp
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MINE / Minerco, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
IMBBF / Imperial Brands PLC
AVX / AVX Corp.
MGYOY / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság - Depositary Receipt (Common Stock)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
MORN / Morningstar, Inc.
CIOXF / Cielo S.A
N / NetSuite, Inc.
CPL / CPFL Energia S.A.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CNQR /
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SPIL / Siliconware Precision Industries Company Ltd.
RAI / Reynolds American, Inc.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
TWO / Two Harbors Investment Corp.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
EXTC / Exide Technologies - New
ZFSVF / Zurich Insurance Group AG
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
FINMF / Leonardo S.p.a.
QCOM / QUALCOMM Incorporated
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
WWAV / The WhiteWave Foods Co.
CY / Cypress Semiconductor Corp.
VR / Global X Funds - Global X Metaverse ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYI /
HEP / Holly Energy Partners L.P. - Unit
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US2836778546 / El Paso Electric Co.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
AOL /
JSNSF / J Sainsbury plc
TRW / TRW Automotive Holdings
KRFT /
GXP / Great Plains Energy, Inc.
TK / Teekay Corporation Ltd.
OGZPY / Gazprom - ADR
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
JNS / Janus Capital Group, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ADOOY / PT Alamtri Resources Indonesia Tbk - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
TUP / Tupperware Brands Corporation
UIL / UIL Holdings Corporation
KYO / Kyocera Corp.
AWR / American States Water Company
US8695874029 / Svenska Cellulosa AB
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
BMBLF / Brambles Limited
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PRAN / Prana Biotechnology Ltd.
465685105 / ITC Holdings Corp.
MDVN / Medivation, Inc.
OCSL / Oaktree Specialty Lending Corporation
737464107 / Post Properties, Inc.
WFT / Weatherford International plc
SBMRY / SABMiller plc
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
GDF / Western Asset Global Partners Income Fund, Inc.
ANV /
SASOF / Sasol Limited
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ATK /
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SYA / Symetra Financial Corporation
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
847560109 / Spectra Energy Corp.
BWEN / Broadwind, Inc.
SUSQ / Susquehanna Bancshares Inc
US0268741560 / American International Group, Inc. Warrants
STLD / Steel Dynamics, Inc.
IIJI / Internet Initiative Japan, Inc.
NPBC / National Penn Bancshares, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
TNTEY / TNT Express NV
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
VCO / Vina Concha Y Toro S.A.
TLM /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
GMK /
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GXYEF / Galaxy Entertainment Group Limited
PRE / Prenetics Global Limited
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
920355104 / Valspar Corp.
ITYBY / Imperial Tobacco Group PLC
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
STPFQ / Suntech Power Holdings Co., Ltd.
TAISF / Taisho Pharmaceutical Holdings Co., Ltd.
E5H / Golden Agri-Resources Ltd
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ACW / Accuride Corp
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
NRF / NorthStar Realty Finance Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
KDSKF / DSM-Firmenich AG
/ Tesco PLC
JCI / Johnson Controls International plc
TOYOBO CO NPV ISIN #J / (J90741133)
TONPF / TOPPAN Holdings Inc.
TWI / Titan International, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TTEK / Tetra Tech, Inc.
TBNK / Territorial Bancorp Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TELECOM CORP NEW ZEAL / (879278208)
3401 / Teijin Limited
SUP / Superior Industries International, Inc.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
SF / Stifel Financial Corp.
SSYS / Stratasys Ltd.
SPF /
STMP / Stamps.com Inc.
SPTN / SpartanNash Company
SNNUF / Smith & Nephew plc
STN / Stantec Inc.
PORTUGAL TELECOM SGPS / (737273102)
POLYUS GOLD INTL LTD / (73180Y203)
PDM / Piedmont Realty Trust, Inc.
PFFVF / Pfeiffer Vacuum Technology AG
PEI / Pennsylvania Real Estate Investment Trust
PARAMOUNT BED CO LTD / (J63557128)
PZZA / Papa John's International, Inc.
P / Pandora Media, Inc.
PACTERA TECHNOLOGY IN / (695255109)
ORA / Orora Limited
OMVJF / OMV Aktiengesellschaft
OMI / Owens & Minor, Inc.
ONB / Old National Bancorp
NCT.PRD / Newcastle Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
NWLI / National Western Life Group, Inc.
NATIONAL GRID PLC / (B08SNH908)
TGA / Transglobe Energy Corp.
ZLIOY / Zoomlion Heavy Industry Science and Technology Co., Ltd. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
WOORI FIN HLDGS CO LT / (981063100)
WOSYY / Wolseley plc
WMK / Weis Markets, Inc.
WDFC / WD-40 Company
VG / Venture Global, Inc.
VOLVO AKTIEBOLAGET CL / (B1QH7Y901)
VODAFONE GROUP PLC NE / (G93882135)
VEDANTA RESOURCES / (332770908)
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
ULTI / Ultimate Software Group, Inc. (The)
GTS / Triple-S Management Corp
MHLD / Maiden Holdings, Ltd.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES COR / (53217V109)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
LAMR / Lamar Advertising Company
LFRGY / LaFarge Coppee S.A.
KONINKLIJKE AHOLD N V / (500467402)
KNX / Knight-Swift Transportation Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KAWASAKI HEAVY INDUST / (648462000)
JJSF / J&J Snack Foods Corp.
INFA / Informatica Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
HSTI / High Sierra Technologies, Inc.
RES / RPC, Inc.
RAVN / Raven Industries, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SVTRF / Severn Trent PLC
SEADRILL LTD / (B09RMQ900)
SQI / SciQuest, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SAMSUNG ELECTRONICS C / (EL4773098)
RBCN / Rubicon Technology, Inc.
RTI /
US74971A2069 / RSA Insurance Group PLC
ROLLS-ROYCE HOLDINGS / (BCKFJS907)
ROLLS ROYCE HLDGS PLC / (G76312126)
UBNK / United Financial Bancorp, Inc.
RIC / Richmont Mines, Inc.
RCII / Upbound Group Inc
REED ELSEVIER P L C S / (758205207)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
RECALL HLDGS LTD SHS / (Q8052R102)
PRO / PROS Holdings, Inc.
PBMD / Prima BioMed Ltd
HRC / Hill-Rom Holdings Inc
HERSHA HOSPITALITY TR / (427825104)
HPY / Heartland Payment Systems, Inc.
HLUYY / H. Lundbeck AS - ADR
GPT.PRA / Gramercy Property Trust Inc.
AG / First Majestic Silver Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US58503F5026 / Medley Capital Corp.
FLT / Corpay, Inc.
GRT.PRH / Glimcher Realty Trust
GAIN / Gladstone Investment Corporation
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
FUL / H.B. Fuller Company
FDP / Fresh Del Monte Produce Inc.
FSP / Franklin Street Properties Corp.
FELE / Franklin Electric Co., Inc.
FMBI / First Midwest Bancorp, Inc.
FNGN / Financial Engines, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FIAT S P A SP ADR ORD / (315621888)
FEIC / FEI Company
MWA / Mueller Water Products, Inc.
MSM / MSC Industrial Direct Co., Inc.
MRC / MRC Global Inc.
MOG.A / Moog Inc.
MWW / Monster Worldwide, Inc.
MINI / Mobile Mini, Inc.
US61179L1008 / Mindray Medical International Limited
MM /
MDSO / Medidata Solutions, Inc.
MS / Misitano & Stracuzzi S.p.A.
MDABY / Meda AB
MUX / McEwen Inc.
/ McDermott International, Inc.
FARO / FARO Technologies, Inc.
DLX / Deluxe Corporation
DECK / Deckers Outdoor Corporation
DCT INDUSTRIAL TRUST / (233153105)
CCXI / ChemoCentryx Inc
DAKT / Daktronics, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
CSGS / CSG Systems International, Inc.
CACC / Credit Acceptance Corporation
MCF / Contango Oil & Gas Company
CYN / Cyngn Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
BORN / China New Borun Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
ICAP PLC / (338721905)
CPI / Capita plc
12776P200 / Cairn Energy Plc
CADENCE PHARMACEUTICA / (12738T100)
BRKS / Brooks Automation, Inc.
112900105 / Brookfield Office Properties Inc
BYD / Boyd Gaming Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BLD / TopBuild Corp.
BELGACOM SA ADR / (077701100)
BEAM INC / (073730103)
BXS / BancorpSouth Bank
BCPC / Balchem Corporation
CPK / Chesapeake Utilities Corporation
AUQ / AuRico Gold Inc.
ENOC / EnerNOC, Inc.
ALLE / Allegion plc
JOBS / 51Job Inc. - ADR
AEC / Associated Estates Realty Corp
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ASBRF / Asahi Group Holdings, Ltd.
ARZTF / ARYZTA AG
ARKANSAS BEST CORP DE / (040790107)
XCO / EXCO Resources, Inc.
EUROPEAN AERO DEFENSE / (29875W100)
ENS / EnerSys
DX / Dynex Capital, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRX / Drax Group plc
DOW CHEMICAL CORP / (260543103)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
ALG / Alamo Group Inc.
AEZS / COSCIENS Biopharma Inc.
ARO / Aeropostale Inc
ADMINISTRADORA FONDOS / (00709P108)
G0083B108 / Actavis
AKR / Acadia Realty Trust
AAN / The Aaron's Company, Inc.
BMI / Badger Meter, Inc.
AIT / Applied Industrial Technologies, Inc.
AINV / Apollo Investment Corporation
APOG / Apogee Enterprises, Inc.
AAL / American Airlines Group Inc.
US0352901054 / Anixter International, Inc.
GME / GameStop Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BOKF / BOK Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FMC / FMC Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
GILD / Gilead Sciences, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SM / SM Energy Company
SKT / Tanger Inc.
ARR / ARMOUR Residential REIT, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
BKD / Brookdale Senior Living Inc.
MOS / The Mosaic Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CVI / CVR Energy, Inc.
AGU / Agrium Inc.
US9487411038 / Weingarten Realty Investors
MKL / Markel Group Inc.
OPK / OPKO Health, Inc.
T / AT&T Inc.
CBRE / CBRE Group, Inc.
FBHS / Fortune Brands Home & Security Inc
GOLD / Barrick Mining Corporation
K / Kellanova
ENDP / Endo International plc
DE / Deere & Company
TDY / Teledyne Technologies Incorporated
RDS.B / Shell Plc - ADR
BXP / Boston Properties, Inc.
RAD / Rite Aid Corp.
O / Realty Income Corporation
CLNE / Clean Energy Fuels Corp.
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
MLHR / Herman Miller Inc.
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
WDC / Western Digital Corporation
NLSN / Nielsen Holdings plc
BF.A / Brown-Forman Corporation
WEC / WEC Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ESV / Ensco plc
CCJ / Cameco Corporation
AFG / American Financial Group, Inc.
JCOM / J2 Global Inc.
ALK / Alaska Air Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
IAC / IAC Inc.
BDX / Becton, Dickinson and Company
COL / Rockwell Collins, Inc.
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
/ Jernigan Capital, Inc.
BWXT / BWX Technologies, Inc.
DCI / Donaldson Company, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
GATX / GATX Corporation
CTXS / Citrix Systems, Inc.
DAL / Delta Air Lines, Inc.
LBRDA / Liberty Broadband Corporation
SXC / SunCoke Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
386 / China Petroleum & Chemical Corporation
SNP / China Petroleum & Chemical Corp - ADR
BMRN / BioMarin Pharmaceutical Inc.
HD / The Home Depot, Inc.
494 / Li & Fung Ltd.
LFUGF / Li & Fung Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
STGW / Stagwell Inc.
AKAM / Akamai Technologies, Inc.
FCH / FelCor Lodging Trust, Inc.
TIGO / Millicom International Cellular S.A.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
PG / The Procter & Gamble Company
018490100 / Allergan plc
GNW / Genworth Financial, Inc.
CAJ / Canon Inc. - ADR
TRQ / Turquoise Hill Resources Ltd
CNO / CNO Financial Group, Inc.
EGO / Eldorado Gold Corporation
ZNGA / Zynga Inc - Class A
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
WTS / Watts Water Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
US9021041085 / II-VI, Inc.
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
01449J105 / Alere Inc.
SGEN / Seagen Inc
ODP / The ODP Corporation
ANAT / American National Group, Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
WCN / Waste Connections, Inc.
POWI / Power Integrations, Inc.
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
PBI / Pitney Bowes Inc.
GNTX / Gentex Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
CPT / Camden Property Trust
NSU / Nevsun Resources Ltd.
ITW / Illinois Tool Works Inc.
FSV / FirstService Corporation
DOV / Dover Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
HXL / Hexcel Corporation
DISH / DISH Network Corporation
FTI / TechnipFMC plc
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
FLS / Flowserve Corporation
ANF / Abercrombie & Fitch Co.
IPG / The Interpublic Group of Companies, Inc.
HFC / HollyFrontier Corp
TAP / Molson Coors Beverage Company
LNG / Cheniere Energy, Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPWR / Complete Solaria, Inc.
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GM / General Motors Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
TI / Telecom Italia S.p.A.
C.WSA / Citigroup, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CIT / CIT Group Inc
CLF / Cleveland-Cliffs Inc.
FLR / Fluor Corporation
AMKR / Amkor Technology, Inc.
G / Genpact Limited
CBSH / Commerce Bancshares, Inc.
CCL / Carnival Corporation & plc
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
NGD / New Gold Inc.
GGG / Graco Inc.
TTC / The Toro Company
IDXX / IDEXX Laboratories, Inc.
RTN / Raytheon Co.
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
CXW / CoreCivic, Inc.
CHS / Chico's FAS, Inc.
J / Jacobs Solutions Inc.
AEM / Agnico Eagle Mines Limited
PTEN / Patterson-UTI Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
PB / Prosperity Bancshares, Inc.
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
CRH / CRH plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
HL / Hecla Mining Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ADVS / Advent Software, Inc.
CERN / Cerner Corp.
FLEX / Flex Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ADS / Bread Financial Holdings Inc
ICHGF / InterContinental Hotels Group PLC
COTY / Coty Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
STAR / iStar Inc
LKQ / LKQ Corporation
AEO / American Eagle Outfitters, Inc.
BLL / Ball Corp.
BRO / Brown & Brown, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDR / Cedar Realty Trust Inc
PSEC / Prospect Capital Corporation
JLL / Jones Lang LaSalle Incorporated
CSGP / CoStar Group, Inc.
CSCO / Cisco Systems, Inc.
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
URBN / Urban Outfitters, Inc.
CDE / Coeur Mining, Inc.
ORA / Ormat Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
KRC / Kilroy Realty Corporation
TEN / Tsakos Energy Navigation Limited
CAIAF / CA Immobilien Anlagen AG
NFLX / Netflix, Inc.
MFA / MFA Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MIDD / The Middleby Corporation
ENB / Enbridge Inc.
AUY / Yamana Gold Inc.
OXY / Occidental Petroleum Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
MNKKQ / Mallinckrodt Plc
ESINQ / ITT Educational Services, Inc.
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
TCBI / Texas Capital Bancshares, Inc.
WM / Waste Management, Inc.
HEES / H&E Equipment Services, Inc.
MA / Mastercard Incorporated
WTM / White Mountains Insurance Group, Ltd.
HTA / Healthcare Realty Trust Inc - Class A
OKE / ONEOK, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
WSM / Williams-Sonoma, Inc.
WY / Weyerhaeuser Company
BDC / Belden Inc.
BMO / Bank of Montreal
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
PRA / ProAssurance Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SWN / Southwestern Energy Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CRS / Carpenter Technology Corporation
US7846351044 / SPX Corp
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
HLIT / Harmonic Inc.
PRI / Primerica, Inc.
GPK / Graphic Packaging Holding Company
BECN / Beacon Roofing Supply, Inc.
VTR / Ventas, Inc.
ARW / Arrow Electronics, Inc.
SCI / Service Corporation International
PHM / PulteGroup, Inc.
LOGI / Logitech International S.A.
MPW / Medical Properties Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PTNR / Partner Communications Co. - ADR
XEL / Xcel Energy Inc.
WNC / Wabash National Corporation
RDN / Radian Group Inc.
SCCO / Southern Copper Corporation
INGR / Ingredion Incorporated
NFG / National Fuel Gas Company
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
US2782651036 / Eaton Vance Corp.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
DLTR / Dollar Tree, Inc.
LGF.A / Lions Gate Entertainment Corp.
NLOK / NortonLifeLock Inc
US21871D1037 / Corelogic Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
LUV / Southwest Airlines Co.
FSLR / First Solar, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CLB / Core Laboratories Inc.
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
Y / Alleghany Corp.
US98212B1035 / WPX Energy, Inc.
GTE / Gran Tierra Energy Inc.
FOXA / Fox Corporation
OSK / Oshkosh Corporation
MRVL / Marvell Technology, Inc.
DDD / 3D Systems Corporation
PTR / PetroChina Co. Ltd. - ADR
OII / Oceaneering International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CMP / Compass Minerals International, Inc.
WU / The Western Union Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
PPG / PPG Industries, Inc.
VIAV / Viavi Solutions Inc.
ROIC / Retail Opportunity Investments Corp.
CS / Credit Suisse Group AG - ADR
PII / Polaris Inc.
CAE / CAE Inc.
DFS / Discover Financial Services
BKH / Black Hills Corporation
THS / TreeHouse Foods, Inc.
VLY / Valley National Bancorp
WCC / WESCO International, Inc.
ALGN / Align Technology, Inc.
TAC / TransAlta Corporation
MCHP / Microchip Technology Incorporated
EHC / Encompass Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ITRI / Itron, Inc.
TRP / TC Energy Corporation
OTEX / Open Text Corporation
MED / Medifast, Inc.
PSB / PS Business Parks, Inc.
AMCX / AMC Networks Inc.
AAP / Advance Auto Parts, Inc.
MDP / Meredith Holdings Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
GRPN / Groupon, Inc.
KGC / Kinross Gold Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
AES / The AES Corporation
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
BG / Bunge Global SA
UGI / UGI Corporation
AJG / Arthur J. Gallagher & Co.
AXL / American Axle & Manufacturing Holdings, Inc.
SLM / SLM Corporation
ON / ON Semiconductor Corporation
CYH / Community Health Systems, Inc.
RPM / RPM International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
AEL / American Equity Investment Life Holding Company
BNS / The Bank of Nova Scotia
NDSN / Nordson Corporation
VFC / V.F. Corporation
NUAN / Nuance Communications Inc
SLF / Sun Life Financial Inc.
AXON / Axon Enterprise, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MTG / MGIC Investment Corporation
SBGI / Sinclair, Inc.
GNGYF / Guangshen Railway Company Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
IAG / IAMGOLD Corporation
HPQ / HP Inc.
GIS / General Mills, Inc.
GDOT / Green Dot Corporation
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
LRCX / Lam Research Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SBNY / Signature Bank
LPX / Louisiana-Pacific Corporation
FHN / First Horizon Corporation
FHN / First Horizon Corporation
KMB / Kimberly-Clark Corporation
STKL / SunOpta Inc.
AMRS / Amyris Inc
FTI / TechnipFMC plc
MBT / Mobile Telesystems PJSC - ADR
AGCO / AGCO Corporation
CMO / Capstead Mortgage Corp.
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
CMS / CMS Energy Corporation
TECH / Bio-Techne Corporation
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
MU / Micron Technology, Inc.
LNT / Alliant Energy Corporation
QRTEA / Qurate Retail Inc - Series A
/ THL Credit, Inc.
HAIN / The Hain Celestial Group, Inc.
GRA / W.R. Grace & Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LO /
SNX / TD SYNNEX Corporation
AON / Aon plc
INTU / Intuit Inc.
VAC / Marriott Vacations Worldwide Corporation
TSS / Total System Services, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
CPB / The Campbell's Company
KMX / CarMax, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
BAM / Brookfield Asset Management Ltd.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
HCC / Warrior Met Coal, Inc.
JEF / Jefferies Financial Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HSIC / Henry Schein, Inc.
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
TTM / Tata Motors Ltd. - ADR
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
HES / Hess Corporation
GE / General Electric Company
BTU / Peabody Energy Corporation
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
LNN / Lindsay Corporation
HHC / Howard Hughes Corporation
HP / Helmerich & Payne, Inc.
AU / AngloGold Ashanti plc
EMR / Emerson Electric Co.
SO / The Southern Company
H / Hyatt Hotels Corporation
RGORF / Randgold Resources Ltd.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
RRC / Range Resources Corporation
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
CDNS / Cadence Design Systems, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
STWD / Starwood Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SNV / Synovus Financial Corp.
ASB / Associated Banc-Corp
TDG / TransDigm Group Incorporated
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
TWX / Warner Media LLC
SBH / Sally Beauty Holdings, Inc.
DOX / Amdocs Limited
TEX / Terex Corporation
LEA / Lear Corporation
PRAA / PRA Group, Inc.
SEIC / SEI Investments Company
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
AZO / AutoZone, Inc.
HRB / H&R Block, Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
K3ED / China Telecom Corporation Ltd.
SVM / Silvercorp Metals Inc.
EFX / Equifax Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
LHX / L3Harris Technologies, Inc.
CPA / Copa Holdings, S.A.
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
SJI / South Jersey Industries Inc.
DTE / DTE Energy Company
ENIA / Enel Americas SA - ADR
EAT / Brinker International, Inc.
SLGN / Silgan Holdings Inc.
CINF / Cincinnati Financial Corporation
FDS / FactSet Research Systems Inc.
HMN / Horace Mann Educators Corporation
US92220P1057 / Varian Medical Systems, Inc.
BKNG / Booking Holdings Inc.
WPM / Wheaton Precious Metals Corp.
EQC / Equity Commonwealth
/ TD AmeriTrade Holding Corp.
ES / Eversource Energy
MET / MetLife, Inc.
SYK / Stryker Corporation
CFFN / Capitol Federal Financial, Inc.
WBK / Westpac Banking Corp - ADR
ARCH / Arch Resources, Inc.
NI / NiSource Inc.
TRN / Trinity Industries, Inc.
WST / West Pharmaceutical Services, Inc.
COG / Cabot Oil & Gas Corp.
WABC / Westamerica Bancorporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BOH / Bank of Hawaii Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
SEE / Sealed Air Corporation
SR / Spire Inc.
DAR / Darling Ingredients Inc.
KLAC / KLA Corporation
ECL / Ecolab Inc.
RYN / Rayonier Inc.
LSTR / Landstar System, Inc.
KBR / KBR, Inc.
CLI / Mack-Cali Realty Corp.
TOL / Toll Brothers, Inc.
AVA / Avista Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
TIMP3 / TIM Participacoes SA
R / Ryder System, Inc.
OI / O-I Glass, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KMPR / Kemper Corporation
SON / Sonoco Products Company
HE / Hawaiian Electric Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
LPT / Liberty Property Trust
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
LHO / LaSalle Hotel Properties
CL / Colgate-Palmolive Company
CYS / CYS Investments, Inc.
CIM / Chimera Investment Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
WSO / Watsco, Inc.
TFX / Teleflex Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SLS / SELLAS Life Sciences Group, Inc.
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
AAV / Advantage Energy Ltd.
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
KMT / Kennametal Inc.
LFC / China Life Insurance Co - ADR
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
WLTGQ / Walter Energy, Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
AN / AutoNation, Inc.
NFX / Newfield Exploration Company
JASO / JA Solar Holdings Co., Ltd.
EGY / VAALCO Energy, Inc.
CLR / Continental Resources Inc (OKLA)
RHT / Red Hat, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
MGA / Magna International Inc.
GIB / CGI Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
MTW / The Manitowoc Company, Inc.
RDS.B / Shell Plc - ADR
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
CFR / Cullen/Frost Bankers, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
JBLU / JetBlue Airways Corporation
VNO / Vornado Realty Trust
FNMA / Federal National Mortgage Association
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
SGTZY / PJSC Surgutneftegas - ADR
RL / Ralph Lauren Corporation
HIBB / Hibbett, Inc.
UDR / UDR, Inc.
ECA / EnCana Corp.
EQIX / Equinix, Inc.
BAYZF / Bayer Aktiengesellschaft
RHI / Robert Half Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
872307903 / TCF Financial Corporation
GPFOY / Grupo Financiero Inbursa, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TGB / Taseko Mines Limited
NBG / National Bank of Greece SA
ICLR / ICON Public Limited Company
MSFT / Microsoft Corporation
L / Loews Corporation
COO / The Cooper Companies, Inc.
TMUS / T-Mobile US, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
NWSA / News Corporation
DVA / DaVita Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NTAP / NetApp, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
RMX / Rubicon Minerals Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CLS / Celestica Inc.
MRK / Merck & Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
HUBB / Hubbell Incorporated
/ Wyndham Destinations, Inc.
RCI / Rogers Communications Inc.
SIVB / SVB Financial Group
QRTEA / Qurate Retail Inc - Series A
FAST / Fastenal Company
AMT / American Tower Corporation
HKRS / Halcon Resources Corp.
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
872307903 / TCF Financial Corporation
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
DOW / Dow Inc.
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
FRT / Federal Realty Investment Trust
VWSYF / Vestas Wind Systems A/S
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
UVV / Universal Corporation
VRSK / Verisk Analytics, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DB / Deutsche Bank Aktiengesellschaft
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
PCG / PG&E Corporation
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
STE / STERIS plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
EGN / Energen Corp.
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
CE / Celanese Corporation
XYL / Xylem Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
SNI / Scripps Networks Interactive, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
/ Denbury Resources, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
HOV / Hovnanian Enterprises, Inc.
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
APA / APA Corporation
INTC / Intel Corporation
EIX / Edison International
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
PSA / Public Storage
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HAR / Harman International Industries, Inc.
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GIL / Gildan Activewear Inc.
STO / Statoil ASA
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KBH / KB Home
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
THC / Tenet Healthcare Corporation
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
PDRDF / Pernod Ricard SA
OCN / Ocwen Financial Corporation
FI / Fiserv, Inc.
THG / The Hanover Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
RLI / RLI Corp.
/ Wyndham Destinations, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
TDC / Teradata Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BID / Sotheby's
US92553P1021 / Viacom, Inc.