Market Value708,333,000
Total Holdings286
File Date2016-04-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
NPPXF / NTT, Inc.
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
SHPG / Shire Plc.
TDS / Telephone and Data Systems, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
CMG / Chipotle Mexican Grill, Inc.
PNDZY / Pandora A/S
SLGN / Silgan Holdings Inc.
CHK / Chesapeake Energy Corporation
RAI / Reynolds American, Inc.
RUSHA / Rush Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
TEX / Terex Corporation
NVTR / Nuvectra Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
BAP / Credicorp Ltd.
/ Cantel Medical Corp.
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
WSFS / WSFS Financial Corporation
AYR / Aircastle Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
ITGR / Integer Holdings Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MENT / Mentor Graphics Corp.
PBPB / Potbelly Corporation
91911K102 / Bausch Health Companies
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
WETF / Wisdomtree Investments Inc
SWM / Schweitzer-Mauduit International, Inc.
QSR / Restaurant Brands International Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
SHEN / Shenandoah Telecommunications Company
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US2168311072 / Cooper Tire & Rubber Co
PBI / Pitney Bowes Inc.
DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
US7846351044 / SPX Corp
758766109 / Regal Entertainment Group
SLH / Solera Holdings, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
GSBC / Great Southern Bancorp, Inc.
SMTC / Semtech Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PVA / Penn Virginia Corporation
WOLTF / Wolters Kluwer N.V.
CVD / Covance, Inc.
PRGS / Progress Software Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
CPF / Central Pacific Financial Corp.
CACC / Credit Acceptance Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
RENX / RenX Enterprises Corp.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
GBX / The Greenbrier Companies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
BUSE / First Busey Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
HWC / Hancock Whitney Corporation
ABM / ABM Industries Incorporated
CUBI / Customers Bancorp, Inc.
BKMU / Bank Mutual Corp.
FICO / Fair Isaac Corporation
CMC / Commercial Metals Company
EONGY / E.ON SE - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
CAJ / Canon Inc. - ADR
ECIFY / Electricite de France. - ADR
NXGN / NextGen Healthcare Inc
IART / Integra LifeSciences Holdings Corporation
T / AT&T Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
MEDICLINIC INTL LTD ADR / ADR (58470X106)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
BAYZF / Bayer Aktiengesellschaft
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
CYH / Community Health Systems, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AMGN / Amgen Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
FDX / FedEx Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
USNA / USANA Health Sciences, Inc.
WCG / Wellcare Health Plans, Inc.
VC / Visteon Corporation
IVZ / Invesco Ltd.
HUM / Humana Inc.
AEE / Ameren Corporation
HELE / Helen of Troy Limited
GLRE / Greenlight Capital Re, Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HAL / Halliburton Company
HLF / Herbalife Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
RLJ / RLJ Lodging Trust
PRU / Prudential Financial, Inc.
VIAB / Viacom, Inc.
LFC / China Life Insurance Co - ADR
VZ / Verizon Communications Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
RYL / Ryland Group Inc
PAG / Penske Automotive Group, Inc.
SDXOF / Sodexo S.A.
ADT / ADT Inc.
FCN / FTI Consulting, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AHODF / Koninklijke Ahold Delhaize N.V.
RSTRF / Restaurant Brands International Limited Partnership
PNC / The PNC Financial Services Group, Inc.
TDC / Teradata Corporation
CVX / Chevron Corporation
IMO / Imperial Oil Limited
FCF / First Commonwealth Financial Corporation
ARZTF / ARYZTA AG
SPY / State Street SPDR S&P 500 ETF Trust
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SASOF / Sasol Limited
VLEEF / Valeo SE
DRH / DiamondRock Hospitality Company
SWI / SolarWinds Corporation
CMTL / Comtech Telecommunications Corp.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
AF / Astoria Financial Corp.
CBT / Cabot Corporation
JAPAF / Japan Tobacco Inc.
CRC / California Resources Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
RCII / Upbound Group Inc
HI / Hillenbrand, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
RHP / Ryman Hospitality Properties, Inc.
GXP / Great Plains Energy, Inc.
KEY / KeyCorp
F / Ford Motor Company
SNDK / Sandisk Corporation
SAFT / Safety Insurance Group, Inc.
EPC / Edgewell Personal Care Company
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
BHI / Baker Hughes Inc.
RS / Reliance, Inc.
ARII / American Railcar Industries, Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
STO / Statoil ASA
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
UTL / Unitil Corporation
MTX / Minerals Technologies Inc.
NTCT / NetScout Systems, Inc.
451055107 / Iconix Brand Group Inc
R / Ryder System, Inc.
DWSN / Dawson Geophysical Company
NWE / NorthWestern Energy Group, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
HPY / Heartland Payment Systems, Inc.
SYA / Symetra Financial Corporation
PIPR / Piper Sandler Companies
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
US7587501039 / Regal-Beloit Corp.
APOL / Apollo Education Group, Inc.
RVBD /
SPF /
EBS / Emergent BioSolutions Inc.
FMBI / First Midwest Bancorp, Inc.
CIEN / Ciena Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CVG / Convergys Corp.
HUWHF / Hutchison Whampoa Ltd.
TRN / Trinity Industries, Inc.
ALV / Autoliv, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
BCA / Corpbanca
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
H / Hyatt Hotels Corporation
TKR / The Timken Company
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
SKHSF / Sekisui House, Ltd.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
NNI / Nelnet, Inc.
CAKE / The Cheesecake Factory Incorporated
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
JLL / Jones Lang LaSalle Incorporated
CORE / Core-Mark Hldg Co Inc
/ China Unicom (Hong Kong) Ltd.
SHLM / Schulman (A.), Inc.
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
SFNC / Simmons First National Corporation
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PRXL / PAREXEL International Corp.
US30239F1066 / FBL Financial Group Inc
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
TCBK / TriCo Bancshares
SNX / TD SYNNEX Corporation
US54142L1098 / LogMein, Inc.
NSANF / Nissan Motor Co., Ltd.
RFMD /
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PVTB / PrivateBancorp, Inc.
PCP / Precision Castparts Corporation
WELL / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GBOOY / Grupo Financiero Banorte SAB de CV
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
126132109 / CNOOC Ltd.
CPRT / Copart, Inc.
MO / Altria Group, Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
CP / Canadian Pacific Railway Ltd
LHO / LaSalle Hotel Properties
TJX / The TJX Companies, Inc.
BFFAF / BASF SE
ETN / Eaton Corporation plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
CSL / Carlisle Companies Incorporated
/ BNP Paribas
SCCO / Southern Copper Corporation
MS / Morgan Stanley
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
DTEGF / Deutsche Telekom AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
WLK / Westlake Corporation
RNDY / Roundy's, Inc.
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
HOLI / Hollysys Automation Technologies Ltd.
LO /
AVNS / Avanos Medical, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
920355104 / Valspar Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
BOBE / Bob Evans Farms, Inc.
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
ATR / AptarGroup, Inc.
STI / Solidion Technology, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SSUMF / Sumitomo Corporation
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
ARW / Arrow Electronics, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
SKX / Skechers U.S.A., Inc.
ANDV / Andeavor Corp.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EGN / Energen Corp.
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
OMVJF / OMV Aktiengesellschaft
APA / APA Corporation
BGC / BGC Group, Inc.
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
CE / Celanese Corporation
PPL / PPL Corporation
LUV / Southwest Airlines Co.
DE / Deere & Company
MPW / Medical Properties Trust, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
CRH / CRH plc
WFT / Weatherford International plc
NVR / NVR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
LNEGY / Lundin Energy AB - ADR
MGA / Magna International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
SPG / Simon Property Group, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EG / Everest Group, Ltd.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
UBS / UBS Group AG
MOH / Molina Healthcare, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AMT / American Tower Corporation
TTM / Tata Motors Ltd. - ADR
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
RDS.B / Shell Plc - ADR
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TTNDF / Techtronic Industries Company Limited
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
STE / STERIS plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SMG / The Scotts Miracle-Gro Company
HRTG / Heritage Insurance Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)