Uploaded by Anirudh Mody

2019-20 Approved-Securities

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TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
ANF
Abercrombie & Fitch Co
New York Stock Exchange, Inc.
Small Blend
Consumer Discretionary
Specialty retail
ATV
Acorn International Inc
New York Stock Exchange, Inc.
Consumer Discretionary
Advertising agencies
AMZN
Amazon.com Inc
Nasdaq
Large Growth
Consumer Discretionary
Diversified retail
AEO
American Eagle Outfitters Inc
New York Stock Exchange, Inc.
Small Value
Consumer Discretionary
Specialty retail
AOBC
American Outdoor Brands Corp
Nasdaq
Small Value
Consumer Discretionary
Leisure time
APTV
Aptiv PLC
New York Stock Exchange, Inc.
Large Blend
Consumer Discretionary
Auto parts
AVP
Avon Products Inc
New York Stock Exchange, Inc.
Small Blend
Consumer Discretionary
Cosmetics
BTOW3
B2W - Companhia Digital
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Blend
Consumer Discretionary
Diversified retail
BAJAJ-AUTO
Bajaj Auto Ltd
National Stock Exchange Of India Large Blend
Consumer Discretionary
Recreational vehicles and
boats
BNED
Barnes & Noble Education Inc
New York Stock Exchange, Inc.
Small Value
Consumer Discretionary
Specialty retail
BATAINDIA
Bata India Ltd
National Stock Exchange Of India Mid Growth
Consumer Discretionary
Textiles apparel and shoes
BBBY
Bed Bath & Beyond Inc
Nasdaq
Small Value
Consumer Discretionary
Specialty retail
BBY
Best Buy Co Inc
New York Stock Exchange, Inc.
Mid Value
Consumer Discretionary
Specialty retail
BWA
BorgWarner Inc
New York Stock Exchange, Inc.
Mid Value
Consumer Discretionary
Auto parts
BOSCHLTD
Bosch Ltd
National Stock Exchange Of India Large Growth
Consumer Discretionary
Auto parts
BBW
Build-A-Bear Workshop Inc
New York Stock Exchange, Inc.
Small Value
Consumer Discretionary
Specialty retail
BURL
Burlington Stores Inc
New York Stock Exchange, Inc.
Mid Growth
Consumer Discretionary
Specialty retail
KMX
CarMax Inc
New York Stock Exchange, Inc.
Mid Blend
Consumer Discretionary
Specialty retail
CCL
Carnival PLC
London Stock Exchange
Mid Blend
Consumer Discretionary
Leisure time
CTRC
Centric Brands Inc
Nasdaq
Small Value
Consumer Discretionary
Textiles apparel and shoes
CAKE
Cheesecake Factory Inc
Nasdaq
Small Blend
Consumer Discretionary
Restaurants
CAAS
China Automotive Systems Inc
Nasdaq
Small Value
Consumer Discretionary
Auto parts
601888
China International Travel Service
Corp Ltd
Shanghai Stock Exchange
Large Growth
Consumer Discretionary
Hotel/motel
CMG
Chipotle Mexican Grill Inc
New York Stock Exchange, Inc.
Large Growth
Consumer Discretionary
Restaurants
CMCSA
Comcast Corp
Nasdaq
Large Value
Consumer Discretionary
Cable television services
CPG
Compass Group PLC
London Stock Exchange
Large Growth
Consumer Discretionary
Vending and catering
services
COST
Costco Wholesale Corp
Nasdaq
Large Growth
Consumer Discretionary
Diversified retail
DJCO
Daily Journal Corp
Nasdaq
Small Blend
Consumer Discretionary
Publishing
DFRG
Del Frisco's Restaurant Group Inc
Nasdaq
Small Value
Consumer Discretionary
Restaurants
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
DG
Dollar General Corp
New York Stock Exchange, Inc.
Large Growth
Consumer Discretionary
Diversified retail
DLTR
Dollar Tree Inc
Nasdaq
Large Blend
Consumer Discretionary
Diversified retail
DPZ
Domino's Pizza Inc
New York Stock Exchange, Inc.
Mid Growth
Consumer Discretionary
Restaurants
FL
Foot Locker Inc
New York Stock Exchange, Inc.
Mid Value
Consumer Discretionary
Specialty retail
F
Ford Motor Co
New York Stock Exchange, Inc.
Large Value
Consumer Discretionary
Automobiles
GPS
Gap Inc
New York Stock Exchange, Inc.
Mid Value
Consumer Discretionary
Specialty retail
GM
General Motors Co
New York Stock Exchange, Inc.
Large Value
Consumer Discretionary
Automobiles
GRDZF
Giordano International Ltd
OTC Grey Market
Small Value
Consumer Discretionary
Specialty retail
HRB
H&R Block Inc
New York Stock Exchange, Inc.
Mid Value
Consumer Discretionary
Consumer services:
Miscellaneous
HOG
Harley-Davidson Inc
New York Stock Exchange, Inc.
Mid Value
Consumer Discretionary
Recreational vehicles and
boats
HAS
Hasbro Inc
Nasdaq
Mid Value
Consumer Discretionary
Toys
HEROMOTOCO Hero MotoCorp Ltd
National Stock Exchange Of India Large Blend
Consumer Discretionary
Recreational vehicles and
boats
HIBB
Hibbett Sports Inc
Nasdaq
Small Value
Consumer Discretionary
Specialty retail
HMC
Honda Motor Co Ltd
New York Stock Exchange, Inc.
Large Value
Consumer Discretionary
Automobiles
HSW
Hostelworld Group PLC
London Stock Exchange
Small Value
Consumer Discretionary
Leisure time
H
Hyatt Hotels Corp
New York Stock Exchange, Inc.
Mid Blend
Consumer Discretionary
Hotel/motel
IMAX
Imax Corp
New York Stock Exchange, Inc.
Small Growth
Consumer Discretionary
Entertainment
IHG
InterContinental Hotels Group PLC London Stock Exchange
Mid Blend
Consumer Discretionary
Hotel/motel
JUBLFOOD
Jubilant Foodworks Ltd
National Stock Exchange Of India Mid Growth
Consumer Discretionary
Restaurants
KROT3
Kroton Educacional SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Mid Value
Consumer Discretionary
Education services
LE
Lands' End Inc
Nasdaq
Small Blend
Consumer Discretionary
Diversified retail
LVS
Las Vegas Sands Corp
New York Stock Exchange, Inc.
Large Value
Consumer Discretionary
Casinos and gambling
LCII
LCI Industries Inc
New York Stock Exchange, Inc.
Small Blend
Consumer Discretionary
Recreational vehicles and
boats
RENT3
Localiza Rent A Car SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Consumer Discretionary
Rental and leasing services:
Consumer
LAME4
Lojas Americanas SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Consumer Discretionary
Diversified retail
LREN3
Lojas Renner SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Consumer Discretionary
Diversified retail
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
LOOK
Lookers PLC
London Stock Exchange
Small Value
Consumer Discretionary
Specialty retail
LULU
Lululemon Athletica Inc
Nasdaq
Large Growth
Consumer Discretionary
Textiles apparel and shoes
LYFT
Lyft Inc
Nasdaq
Consumer Discretionary
Consumer services:
Miscellaneous
M
Macy's Inc
New York Stock Exchange, Inc.
Mid Value
Consumer Discretionary
Diversified retail
MGLU3
Magazine Luiza SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Consumer Discretionary
Diversified retail
M&M
Mahindra & Mahindra Ltd
National Stock Exchange Of India Large Blend
Consumer Discretionary
Automobiles
MAR
Marriott International Inc
Nasdaq
Consumer Discretionary
Hotel/motel
MARUTI
Maruti Suzuki India Ltd
National Stock Exchange Of India Large Growth
Consumer Discretionary
Automobiles
MAT
Mattel Inc
Nasdaq
Small Blend
Consumer Discretionary
Toys
MCD
McDonald's Corp
New York Stock Exchange, Inc.
Large Blend
Consumer Discretionary
Restaurants
000333
Midea Group Co Ltd
Shenzhen Stock Exchange
Large Blend
Consumer Discretionary
Household appliances
MOV
Movado Group Inc
New York Stock Exchange, Inc.
Small Value
Consumer Discretionary
Luxury items
EDU
New Oriental Education &
Technology Group Inc
New York Stock Exchange, Inc.
Consumer Discretionary
Education services
NXT
Next PLC
London Stock Exchange
Mid Blend
Consumer Discretionary
Diversified retail
NKE
Nike Inc
New York Stock Exchange, Inc.
Large Growth
Consumer Discretionary
Textiles apparel and shoes
NCLH
Norwegian Cruise Line Holdings
Ltd
New York Stock Exchange, Inc.
Mid Blend
Consumer Discretionary
Leisure time
OTB
On The Beach Group PLC
London Stock Exchange
Small Growth
Consumer Discretionary
Leisure time
PZZA
Papa John's International Inc
Nasdaq
Small Blend
Consumer Discretionary
Restaurants
PSON
Pearson PLC
London Stock Exchange
Mid Blend
Consumer Discretionary
Education services
PIR
Pier 1 Imports Inc
New York Stock Exchange, Inc.
Small Value
Consumer Discretionary
Specialty retail
PLNT
Planet Fitness Inc
New York Stock Exchange, Inc.
Mid Growth
Consumer Discretionary
Leisure time
RLH
Red Lion Hotels Corp
New York Stock Exchange, Inc.
Small Blend
Consumer Discretionary
Hotel/motel
REV
Revlon Inc
New York Stock Exchange, Inc.
Small Blend
Consumer Discretionary
Cosmetics
SHALF
Shangri-La Asia Ltd
OTC Markets
Large Blend
Consumer Discretionary
Hotel/motel
SIRI
Sirius XM Holdings Inc
Nasdaq
Large Growth
Consumer Discretionary
Radio and TV broadcasters
SSI
Stage Stores Inc
New York Stock Exchange, Inc.
Consumer Discretionary
Specialty retail
SBUX
Starbucks Corp
Nasdaq
Large Growth
Consumer Discretionary
Restaurants
SFIX
Stitch Fix Inc
Nasdaq
Small Growth
Consumer Discretionary
Diversified retail
TLRD
Tailored Brands Inc
New York Stock Exchange, Inc.
Small Value
Consumer Discretionary
Specialty retail
Large Blend
TICKER
NAME
EXCHANGE
TAL
TAL Education Group
New York Stock Exchange, Inc.
TGT
Target Corp
New York Stock Exchange, Inc.
TATAMOTORS
STYLE
SECTOR
INDUSTRY
Consumer Discretionary
Education services
Large Value
Consumer Discretionary
Diversified retail
Tata Motors Ltd
National Stock Exchange Of India Large Value
Consumer Discretionary
Automobiles
TSLA
Tesla Inc
Nasdaq
Large Growth
Consumer Discretionary
Automobiles
TXRH
Texas Roadhouse Inc
Nasdaq
Small Growth
Consumer Discretionary
Restaurants
TCS
The Container Store Group Inc
New York Stock Exchange, Inc.
Small Value
Consumer Discretionary
Specialty retail
EL
The Estee Lauder Companies Inc
New York Stock Exchange, Inc.
Large Growth
Consumer Discretionary
Cosmetics
DIS
The Walt Disney Co
New York Stock Exchange, Inc.
Large Blend
Consumer Discretionary
Entertainment
WEN
The Wendy's Co
Nasdaq
Mid Growth
Consumer Discretionary
Restaurants
TIF
Tiffany & Co
New York Stock Exchange, Inc.
Mid Blend
Consumer Discretionary
Luxury items
TJX
TJX Companies Inc
New York Stock Exchange, Inc.
Large Blend
Consumer Discretionary
Specialty retail
TM
Toyota Motor Corp
New York Stock Exchange, Inc.
Large Value
Consumer Discretionary
Automobiles
UBER
Uber Technologies Inc
New York Stock Exchange, Inc.
Consumer Discretionary
Consumer services:
Miscellaneous
ULTA
Ulta Beauty Inc
Nasdaq
Mid Growth
Consumer Discretionary
Specialty retail
UAA
Under Armour Inc
New York Stock Exchange, Inc.
Mid Growth
Consumer Discretionary
Textiles apparel and shoes
URBN
Urban Outfitters Inc
Nasdaq
Small Value
Consumer Discretionary
Specialty retail
VRA
Vera Bradley Inc
Nasdaq
Small Blend
Consumer Discretionary
Textiles apparel and shoes
VFC
VF Corp
New York Stock Exchange, Inc.
Large Blend
Consumer Discretionary
Textiles apparel and shoes
WTB
Whitbread PLC
London Stock Exchange
Mid Growth
Consumer Discretionary
Restaurants
YUM
Yum Brands Inc
New York Stock Exchange, Inc.
Large Growth
Consumer Discretionary
Restaurants
ABEV3
Ambev SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Blend
Consumer Staples
Beverage: Brewers and
distillers
CRFB3
Atacadao SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Consumer Staples
Drug and grocery store
chains
BRFS3
BRF SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Consumer Staples
Foods
CPB
Campbell Soup Co
New York Stock Exchange, Inc.
Mid Value
Consumer Staples
Foods
CASY
Casey's General Stores Inc
Nasdaq
Mid Blend
Consumer Staples
Drug and grocery store
chains
BORNY
China New Borun Corp
OTC Markets
Consumer Staples
Beverage: Brewers and
distillers
KO
Coca-Cola Co
New York Stock Exchange, Inc.
Large Blend
Consumer Staples
Beverage: Soft drinks
CL
Colgate-Palmolive Co
New York Stock Exchange, Inc.
Large Value
Consumer Staples
Personal care
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
PCAR4
Companhia Brasileira De
Distribuicao
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Consumer Staples
Drug and grocery store
chains
CORE
Core-Mark Holding Co Inc
Nasdaq
Small Blend
Consumer Staples
Tobacco
CTVA
Corteva Inc
New York Stock Exchange, Inc.
Consumer Staples
Foods
CVS
CVS Health Corp
New York Stock Exchange, Inc.
Large Value
Consumer Staples
Drug and grocery store
chains
GIS
General Mills Inc
New York Stock Exchange, Inc.
Large Value
Consumer Staples
Foods
GNC
GNC Holdings Inc
New York Stock Exchange, Inc.
Small Value
Consumer Staples
Drug and grocery store
chains
GODREJAGRO
Godrej Agrovet Ltd
National Stock Exchange Of India Mid Growth
Consumer Staples
Agriculture fishing and
ranching
GODREJCP
Godrej Consumer Products Ltd
National Stock Exchange Of India Large Growth
Consumer Staples
Personal care
HINDUNILVR
Hindustan Unilever Ltd
National Stock Exchange Of India Large Growth
Consumer Staples
Personal care
ITC
ITC Ltd
Luxembourg Stock Exchange
Large Growth
Consumer Staples
Tobacco
JJSF
J&J Snack Foods Corp
Nasdaq
Small Growth
Consumer Staples
Foods
JBSS3
JBS SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Consumer Staples
Foods
JSDA
Jones Soda Co
OTC Markets
Consumer Staples
Beverage: Soft drinks
K
Kellogg Co
New York Stock Exchange, Inc.
Large Value
Consumer Staples
Foods
KDP
Keurig Dr Pepper Inc
New York Stock Exchange, Inc.
Large Blend
Consumer Staples
Beverage: Soft drinks
600519
Kweichow Moutai Co Ltd
Shanghai Stock Exchange
Large Growth
Consumer Staples
Beverage: Brewers and
distillers
MDIA3
M Dias Branco SA Industria e
Comercio de Alimentos
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Mid Blend
Consumer Staples
Foods
MKC
McCormick & Co Inc
New York Stock Exchange, Inc.
Large Growth
Consumer Staples
Foods
TAP
Molson Coors Brewing Co
New York Stock Exchange, Inc.
Mid Value
Consumer Staples
Beverage: Brewers and
distillers
MDLZ
Mondelez International Inc
Santiago Stock Exchange
Large Blend
Consumer Staples
Foods
MNST
Monster Beverage Corp
Nasdaq
Large Growth
Consumer Staples
Beverage: Soft drinks
FIZZ
National Beverage Corp
Nasdaq
Small Growth
Consumer Staples
Beverage: Soft drinks
NATU3
Natura Cosmeticos SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Consumer Staples
Personal care
NESTLEIND
Nestle India Ltd
National Stock Exchange Of India Large Growth
Consumer Staples
Foods
TISUQ
Orchids Paper Products Co
OTC Markets
Consumer Staples
Personal care
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
PEP
PepsiCo Inc
Nasdaq
Large Blend
Consumer Staples
Beverage: Soft drinks
PG
Procter & Gamble Co
New York Stock Exchange, Inc.
Large Value
Consumer Staples
Personal care
RADL3
Raia Drogasil SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Consumer Staples
Drug and grocery store
chains
RB.
Reckitt Benckiser Group PLC
London Stock Exchange
Large Blend
Consumer Staples
Personal care
RAD
Rite Aid Corp
New York Stock Exchange, Inc.
Small Growth
Consumer Staples
Drug and grocery store
chains
SBRY
Sainsbury (J) PLC
London Stock Exchange
Mid Value
Consumer Staples
Drug and grocery store
chains
SFM
Sprouts Farmers Market Inc
Nasdaq
Small Value
Consumer Staples
Drug and grocery store
chains
SYY
Sysco Corp
New York Stock Exchange, Inc.
Large Blend
Consumer Staples
Foods
HSY
The Hershey Co
New York Stock Exchange, Inc.
Large Growth
Consumer Staples
Foods
TR
Tootsie Roll Industries Inc
New York Stock Exchange, Inc.
Small Blend
Consumer Staples
Foods
THS
Treehouse Foods Inc
New York Stock Exchange, Inc.
Small Blend
Consumer Staples
Foods
TSN
Tyson Foods Inc
New York Stock Exchange, Inc.
Large Blend
Consumer Staples
Foods
ULVR
Unilever PLC
London Stock Exchange
Large Growth
Consumer Staples
Personal care
UL
Unilever PLC
New York Stock Exchange, Inc.
Large Growth
Consumer Staples
Personal care
UNFI
United Natural Foods Inc
New York Stock Exchange, Inc.
Small Value
Consumer Staples
Foods
WDFC
WD-40 Co
Nasdaq
Small Growth
Consumer Staples
Personal care
000858
Wuliangye Yibin Co Ltd
Shenzhen Stock Exchange
Large Growth
Consumer Staples
Beverage: Brewers and
distillers
WYN
Wynnstay Group PLC
London Stock Exchange
Small Value
Consumer Staples
Foods
FIVE
X5 Retail Group NV
London Stock Exchange
Consumer Staples
Drug and grocery store
chains
AMTX
Aemetis Inc
Nasdaq
Small Value
Energy
Alternative energy
BP
BP PLC
New York Stock Exchange, Inc.
Large Value
Energy
Oil: Integrated
CVX
Chevron Corp
New York Stock Exchange, Inc.
Large Value
Energy
Oil: Integrated
SNP
China Petroleum & Chemical Corp
New York Stock Exchange, Inc.
Large Value
Energy
Oil: Integrated
CSUNY
China Sunergy Co Ltd
OTC Markets
Energy
Energy equipment
CEO
CNOOC Ltd
New York Stock Exchange, Inc.
Large Value
Energy
Oil: Crude producers
COALINDIA
Coal India Ltd
National Stock Exchange Of India Large Value
Energy
Coal
CLR
Continental Resources Inc
New York Stock Exchange, Inc.
Energy
Oil: Crude producers
Mid Blend
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
CSAN3
Cosan SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Mid Blend
Energy
Alternative energy
ET
Energy Transfer LP
New York Stock Exchange, Inc.
Large Value
Energy
Gas pipeline
XOM
Exxon Mobil Corp
New York Stock Exchange, Inc.
Large Blend
Energy
Oil: Integrated
GLEN
Glencore PLC
London Stock Exchange
Large Value
Energy
Coal
HES
Hess Corp
New York Stock Exchange, Inc.
Mid Blend
Energy
Oil: Integrated
LAM
Lamprell PLC
London Stock Exchange
Small Value
Energy
Oil well equipment and
services
NOV
National Oilwell Varco Inc
New York Stock Exchange, Inc.
Mid Blend
Energy
Oil well equipment and
services
NGS
Natural Gas Services Group Inc
New York Stock Exchange, Inc.
Small Blend
Energy
Oil well equipment and
services
ONGC
Oil & Natural Gas Corp Ltd
National Stock Exchange Of India Large Value
Energy
Oil: Crude producers
OKE
ONEOK Inc
New York Stock Exchange, Inc.
Large Blend
Energy
Oil: Refining & marketing
BRDT3
Petrobras Distribuidora SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Energy
Oil: Refining & marketing
PTR
PetroChina Co Ltd
New York Stock Exchange, Inc.
Large Blend
Energy
Oil: Integrated
PETR4
Petroleo Brasileiro SA Petrobras
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Energy
Oil: Integrated
PETR3
Petroleo Brasileiro SA Petrobras
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Energy
Oil: Integrated
PSX
Phillips 66
New York Stock Exchange, Inc.
Large Blend
Energy
Oil: Refining & marketing
RELIANCE
Reliance Industries Ltd
National Stock Exchange Of India Large Growth
Energy
Oil: Refining & marketing
RDSA
Royal Dutch Shell PLC
London Stock Exchange
Energy
Oil: Integrated
SJVN
SJVN Ltd
National Stock Exchange Of India Mid Value
Energy
Alternative energy
SUN
Sunoco LP
New York Stock Exchange, Inc.
Small Value
Energy
Oil: Refining & marketing
TRCH
Torchlight Energy Resources Inc
Nasdaq
Small Growth
Energy
Oil: Crude producers
TLW
Tullow Oil PLC
London Stock Exchange
Mid Blend
Energy
Oil: Crude producers
UGPA3
Ultrapar Participacoes SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Mid Value
Energy
Oil: Refining & marketing
YGEHY
Yingli Green Energy Holding Co Ltd OTC Markets
Energy
Energy equipment
ADCB
Abu Dhabi Commercial Bank
ABU Dhabi Securities Exchange
Large Value
Financial Services
Banks: Diversified
AFL
Aflac Inc
New York Stock Exchange, Inc.
Large Value
Financial Services
Insurance: Life
Large Value
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
ALDAR
Aldar Properties PJSC
ABU Dhabi Securities Exchange
Mid Value
Financial Services
Real estate holding and
development
ALL
Allstate Corp
New York Stock Exchange, Inc.
Large Value
Financial Services
Insurance: Propertycasualty
AXP
American Express Co
New York Stock Exchange, Inc.
Large Blend
Financial Services
Financial data & systems
APAM
Artisan Partners Asset
Management Inc
New York Stock Exchange, Inc.
Small Value
Financial Services
Asset management &
custodian
AV.
Aviva PLC
London Stock Exchange
Large Value
Financial Services
Insurance: Multi-line
AXISBANK
Axis Bank Ltd
National Stock Exchange Of India Large Growth
Financial Services
Banks: Diversified
B3SA3
B3 SA - Brasil Bolsa Balcao
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Financial Services
Securities brokerage &
services
BPAC11
Banco BTG Pactual S.A.
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Financial Services
Diversified financial
services
BBAS3
Banco do Brasil SA BB Brasil
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Financial Services
Banks: Diversified
SANB11
Banco Santander (Brasil) SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Financial Services
Banks: Diversified
BBDC3
Bank Bradesco SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Financial Services
Banks: Diversified
BBDC4
Bank Bradesco SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Financial Services
Banks: Diversified
002142
Bank Of Ningbo Co Ltd
Shenzhen Stock Exchange
Large Blend
Financial Services
Banks: Diversified
OZK
Bank OZK
Nasdaq
Small Blend
Financial Services
Banks: Diversified
BCS
Barclays PLC
New York Stock Exchange, Inc.
Large Value
Financial Services
Banks: Diversified
BBSE3
BB Seguridade Participacoes SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Financial Services
Insurance: Multi-line
BX
Blackstone Group Inc
New York Stock Exchange, Inc.
Large Blend
Financial Services
Asset management &
custodian
BPFH
Boston Private Financial Holdings
Inc
Nasdaq
Small Value
Financial Services
Banks: Diversified
BRML3
BR Malls Participacoes SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Mid Blend
Financial Services
Real estate holding and
development
CWB
Canadian Western Bank
Toronto Stock Exchange
Small Value
Financial Services
Banks: Diversified
CBOE
Cboe Global Markets Inc
BATS Z-Exchange
Mid Blend
Financial Services
Securities brokerage &
services
Large Growth
Large Value
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
00939
China Construction Bank Corp
Hong Kong Exchanges And
Clearing Ltd
Large Value
Financial Services
Banks: Diversified
JRJC
China Finance Online Co Ltd
Nasdaq
Financial Services
Financial data & systems
000002
China Vanke Co Ltd
Shenzhen Stock Exchange
Large Blend
Financial Services
Real estate holding and
development
600007
China World Trade Center Co Ltd
Shanghai Stock Exchange
Mid Growth
Financial Services
Diversified real estate
activities
CIEL3
Cielo SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Financial Services
Financial data & systems
C
Citigroup Inc
New York Stock Exchange, Inc.
Large Value
Financial Services
Diversified financial
services
CLIG
City of London Investment Group
PLC
London Stock Exchange
Small Growth
Financial Services
Asset management &
custodian
CS
Credit Suisse Group AG
New York Stock Exchange, Inc.
Large Value
Financial Services
Diversified financial
services
DB
Deutsche Bank AG
New York Stock Exchange, Inc.
Large Blend
Financial Services
Diversified financial
services
DLR
Digital Realty Trust Inc
New York Stock Exchange, Inc.
Large Blend
Financial Services
Equity REIT: Other
Specialty
DFS
Discover Financial Services
New York Stock Exchange, Inc.
Large Value
Financial Services
Financial data & systems
DIB
Dubai Islamic Bank PJSC
Dubai Financial Market
Mid Value
Financial Services
Banks: Diversified
EMAARDEV
Emaar Development PJSC
Dubai Financial Market
Mid Growth
Financial Services
Real estate holding and
development
EMAARMALLS
Emaar Malls PJSC
Dubai Financial Market
Mid Value
Financial Services
Real estate holding and
development
EMAAR
Emaar Properties PJSC
Dubai Financial Market
Mid Blend
Financial Services
Real estate holding and
development
EXPN
Experian PLC
London Stock Exchange
Large Blend
Financial Services
Financial data & systems
EXR
Extra Space Storage Inc
New York Stock Exchange, Inc.
Mid Blend
Financial Services
Equity REIT: Other
Specialty
FICO
Fair Isaac Corp
New York Stock Exchange, Inc.
Mid Growth
Financial Services
Financial data & systems
FAB
First Abu Dhabi Bank PJSC
ABU Dhabi Securities Exchange
Large Blend
Financial Services
Banks: Diversified
GBCI
Glacier Bancorp Inc
Nasdaq
Small Growth
Financial Services
Banks: Diversified
HDFCBANK
HDFC Bank Ltd
National Stock Exchange Of India Large Growth
Financial Services
Banks: Diversified
HDFC
Housing Development Finance
Corp Ltd
National Stock Exchange Of India Large Growth
Financial Services
Commercial finance &
mortgage companies
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
HSBA
HSBC Holdings PLC
London Stock Exchange
Large Value
Financial Services
Banks: Diversified
ICICIBANK
ICICI Bank Ltd
National Stock Exchange Of India Large Blend
Financial Services
Banks: Diversified
ICE
Intercontinental Exchange Inc
New York Stock Exchange, Inc.
Large Blend
Financial Services
Securities brokerage &
services
IRBR3
IRB Brasil Resseguros SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Financial Services
Insurance: Multi-line
IRM
Iron Mountain Inc
New York Stock Exchange, Inc.
Mid Blend
Financial Services
Equity REIT: Other
Specialty
ITUB4
Itau Unibanco Holding SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Financial Services
Banks: Diversified
ITSA4
Itausa Investimentos ITAU SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Financial Services
Diversified financial
services
JPM
JPMorgan Chase & Co
New York Stock Exchange, Inc.
Large Value
Financial Services
Diversified financial
services
KEY
KeyCorp
New York Stock Exchange, Inc.
Mid Value
Financial Services
Banks: Diversified
KKR
KKR & Co Inc
New York Stock Exchange, Inc.
Large Blend
Financial Services
Asset management &
custodian
LAZ
Lazard Ltd
New York Stock Exchange, Inc.
Small Value
Financial Services
Diversified financial
services
LM
Legg Mason Inc-LeggMason
RETAIL
New York Stock Exchange, Inc.
Small Value
Financial Services
Asset management &
custodian
LLOY
Lloyds Banking Group PLC
London Stock Exchange
Large Value
Financial Services
Banks: Diversified
L
Loews Corp
New York Stock Exchange, Inc.
Mid Blend
Financial Services
Insurance: Multi-line
MTB
M&T Bank Corp
New York Stock Exchange, Inc.
Mid Value
Financial Services
Banks: Diversified
MA
Mastercard Inc
New York Stock Exchange, Inc.
Large Growth
Financial Services
Financial data & systems
MFSL
Max Financial Services Ltd
National Stock Exchange Of India Mid Blend
Financial Services
Insurance: Life
MET
MetLife Inc
New York Stock Exchange, Inc.
Large Value
Financial Services
Insurance: Multi-line
MCO
Moody's Corporation
New York Stock Exchange, Inc.
Large Growth
Financial Services
Financial data & systems
COOP
Mr. Cooper Group Inc
Nasdaq
Small Growth
Financial Services
Insurance: Multi-line
MULT3
Multiplan Empreendimentos
Imobiliarios SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Mid Growth
Financial Services
Real estate holding and
development
ONB
Old National Bancorp
Nasdaq
Small Value
Financial Services
Banks: Diversified
OPY
Oppenheimer Holdings Inc
New York Stock Exchange, Inc.
Small Value
Financial Services
Asset management &
custodian
PYPL
PayPal Holdings Inc
Nasdaq
Large Growth
Financial Services
Financial data & systems
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
DOC
Physicians Realty Trust
New York Stock Exchange, Inc.
Small Growth
Financial Services
Equity REIT: Health Care
02318
Ping An Insurance (Group) Co. of
China Ltd
Hong Kong Exchanges And
Clearing Ltd
Large Blend
Financial Services
Insurance: Life
PNC
PNC Financial Services Group Inc
New York Stock Exchange, Inc.
Large Value
Financial Services
Banks: Diversified
PSSA3
Porto Seguro SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Mid Value
Financial Services
Insurance: Multi-line
PRU
Prudential Financial Inc
New York Stock Exchange, Inc.
Large Value
Financial Services
Insurance: Life
PSA
Public Storage
New York Stock Exchange, Inc.
Large Blend
Financial Services
Equity REIT: Storage
RECLTD
REC Ltd
National Stock Exchange Of India Large Value
Financial Services
Commercial finance &
mortgage companies
RF
Regions Financial Corp
New York Stock Exchange, Inc.
Mid Value
Financial Services
Banks: Diversified
SDR
Schroders PLC
London Stock Exchange
Mid Blend
Financial Services
Asset management &
custodian
SEIC
SEI Investments Co
Nasdaq
Mid Growth
Financial Services
Asset management &
custodian
STAN
Standard Chartered PLC
London Stock Exchange
Large Value
Financial Services
Banks: Diversified
SBIN
State Bank of India
National Stock Exchange Of India Large Blend
Financial Services
Banks: Diversified
SULA11
Sul America SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Financial Services
Insurance: Multi-line
SSSS
Sutter Rock Capital Corp
Nasdaq
Small Value
Financial Services
Asset management &
custodian
GEO
The GEO Group Inc
New York Stock Exchange, Inc.
Small Value
Financial Services
Equity REIT: Other
Specialty
RBS
The Royal Bank of Scotland Group
PLC
London Stock Exchange
Large Value
Financial Services
Banks: Diversified
UBS
UBS Group AG
New York Stock Exchange, Inc.
Large Value
Financial Services
Diversified financial
services
V
Visa Inc
New York Stock Exchange, Inc.
Large Growth
Financial Services
Financial data & systems
WFC
Wells Fargo & Co
New York Stock Exchange, Inc.
Large Value
Financial Services
Banks: Diversified
WBK
Westpac Banking Corp
New York Stock Exchange, Inc.
Large Blend
Financial Services
Banks: Diversified
WYND
Wyndham Destinations Inc
New York Stock Exchange, Inc.
Mid Value
Financial Services
Diversified real estate
activities
YLDGF
Yanlord Land Group Ltd
OTC Grey Market
Mid Value
Financial Services
Real estate holding and
development
YESBANK
Yes Bank Ltd
National Stock Exchange Of India Mid Blend
Financial Services
Banks: Diversified
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
ABBV
AbbVie Inc
New York Stock Exchange, Inc.
Large Value
Healthcare
Biotechnology
ACHC
Acadia Healthcare Co Inc
Nasdaq
Small Value
Healthcare
Health care services
AMGN
Amgen Inc
Nasdaq
Large Value
Healthcare
Biotechnology
AMN
AMN Healthcare Services Inc
New York Stock Exchange, Inc.
Small Growth
Healthcare
Health care services
AZN
AstraZeneca PLC
London Stock Exchange
Large Blend
Healthcare
Pharmaceuticals
AUROPHARMA
Aurobindo Pharma Ltd
National Stock Exchange Of India Large Blend
Healthcare
Pharmaceuticals
BAX
Baxter International Inc
New York Stock Exchange, Inc.
Large Growth
Healthcare
Medical equipment
BMY
Bristol-Myers Squibb Company
New York Stock Exchange, Inc.
Large Value
Healthcare
Pharmaceuticals
CGIX
Cancer Genetics Inc
Nasdaq
Small Value
Healthcare
Biotechnology
CSII
Cardiovascular Systems Inc
Nasdaq
Small Growth
Healthcare
Medical & dental
instruments & supplies
CPRX
Catalyst Pharmaceuticals Inc
Nasdaq
Small Growth
Healthcare
Biotechnology
CELG
Celgene Corp
Nasdaq
Large Blend
Healthcare
Biotechnology
CNC
Centene Corp
New York Stock Exchange, Inc.
Mid Blend
Healthcare
Health care management
services
CIPLA
Cipla Ltd
National Stock Exchange Of India Large Growth
Healthcare
Pharmaceuticals
DRREDDY
Dr Reddy's Laboratories Ltd
National Stock Exchange Of India Large Growth
Healthcare
Pharmaceuticals
ENDP
Endo International PLC
Nasdaq
Small Value
Healthcare
Pharmaceuticals
GILD
Gilead Sciences Inc
Nasdaq
Large Value
Healthcare
Pharmaceuticals
GSK
GlaxoSmithKline PLC
New York Stock Exchange, Inc.
Large Blend
Healthcare
Pharmaceuticals
GMED
Globus Medical Inc
New York Stock Exchange, Inc.
Mid Growth
Healthcare
Medical & dental
instruments & supplies
GRANULES
Granules India Ltd
National Stock Exchange Of India Small Blend
Healthcare
Pharmaceuticals
HBIO
Harvard Bioscience Inc
Nasdaq
Small Value
Healthcare
Biotechnology
HYPE3
Hypera SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Blend
Healthcare
Pharmaceuticals
ILMN
Illumina Inc
Nasdaq
Large Growth
Healthcare
Medical equipment
600276
Jiangsu Hengrui Medicine Co Ltd
Shanghai Stock Exchange
Large Growth
Healthcare
Pharmaceuticals
JNJ
Johnson & Johnson
New York Stock Exchange, Inc.
Large Value
Healthcare
Pharmaceuticals
MCK
McKesson Corp
New York Stock Exchange, Inc.
Large Value
Healthcare
Health care services
MDC
Mediclinic International PLC
London Stock Exchange
Mid Value
Healthcare
Health care facilities
MRK
Merck & Co Inc
New York Stock Exchange, Inc.
Large Blend
Healthcare
Pharmaceuticals
MYGN
Myriad Genetics Inc
Nasdaq
Small Blend
Healthcare
Biotechnology
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
GNDI3
Notre Dame Intermedica
Participacoes SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Healthcare
Health care facilities
NVS
Novartis AG
New York Stock Exchange, Inc.
Large Blend
Healthcare
Pharmaceuticals
PFE
Pfizer Inc
New York Stock Exchange, Inc.
Large Value
Healthcare
Pharmaceuticals
PEL
Piramal Enterprises Ltd
National Stock Exchange Of India Large Blend
Healthcare
Pharmaceuticals
PBH
Prestige Consumer Healthcare Inc
New York Stock Exchange, Inc.
Small Blend
Healthcare
Pharmaceuticals
REGN
Regeneron Pharmaceuticals Inc
Nasdaq
Large Blend
Healthcare
Biotechnology
300760
Shenzhen Mindray Bio-Medical
Electronics Co Ltd
Shenzhen Stock Exchange
Large Growth
Healthcare
Medical equipment
SN.
Smith & Nephew PLC
London Stock Exchange
Large Blend
Healthcare
Medical & dental
instruments & supplies
SUNPHARMA
Sun Pharmaceuticals Industries Ltd National Stock Exchange Of India Large Blend
Healthcare
Pharmaceuticals
TAK
Takeda Pharmaceutical Co Ltd
Large Value
Healthcare
Pharmaceuticals
TEVA
Teva Pharmaceutical Industries Ltd New York Stock Exchange, Inc.
Mid Value
Healthcare
Pharmaceuticals
TVTY
Tivity Health Inc
Nasdaq
Small Blend
Healthcare
Health care services
UNH
UnitedHealth Group Inc
New York Stock Exchange, Inc.
Large Blend
Healthcare
Health care management
services
ZGNX
Zogenix Inc
Nasdaq
Small Blend
Healthcare
Pharmaceuticals
APD
Air Products & Chemicals Inc
New York Stock Exchange, Inc.
Large Growth
Materials & Processing
Chemicals: Specialty
AKS
AK Steel Holding Corp
New York Stock Exchange, Inc.
Small Value
Materials & Processing
Steel
ACH
Aluminum Corporation of China
Ltd
New York Stock Exchange, Inc.
Large Blend
Materials & Processing
Aluminum
600585
Anhui Conch Cement Co Ltd
Shanghai Stock Exchange
Large Value
Materials & Processing
Cement
ASH
Ashland Global Holdings Inc
New York Stock Exchange, Inc.
Mid Blend
Materials & Processing
Chemicals: Diversified
ATUL
Atul Ltd
National Stock Exchange Of India Mid Growth
Materials & Processing
Chemicals: Diversified
BECN
Beacon Roofing Supply Inc
Nasdaq
Materials & Processing
Building: Roofing, wallboard
& plumbing
BERGEPAINT
Berger Paints India Ltd
National Stock Exchange Of India Large Growth
Materials & Processing
Paints and coatings
BLT
BHP Group PLC
SIX Swiss Exchange
Large Value
Materials & Processing
Metals and minerals:
Diversified
BHP
BHP Group PLC
London Stock Exchange
Large Value
Materials & Processing
Metals and minerals:
Diversified
BRKM5
Braskem SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Blend
Materials & Processing
Chemicals: Specialty
New York Stock Exchange, Inc.
Small Value
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
CCJ
Cameco Corp
New York Stock Exchange, Inc.
Mid Blend
Materials & Processing
Metals and minerals:
Diversified
CAR
Carclo PLC
London Stock Exchange
Small Value
Materials & Processing
Plastics
CHNR
China Natural Resources Inc
Nasdaq
Materials & Processing
Metals and minerals:
Diversified
CLW
Clearwater Paper Corp
New York Stock Exchange, Inc.
Small Value
Materials & Processing
Paper
CSNA3
Companhia Siderurgica Nacional
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Blend
Materials & Processing
Steel
DWDP
DuPont de Nemours Inc
Bolsa Mexicana De Valores
(Mexican Stock Exchange)
Large Value
Materials & Processing
Chemicals: Diversified
EMN
Eastman Chemical Co
New York Stock Exchange, Inc.
Mid Value
Materials & Processing
Chemicals: Diversified
EVRH
EVR Holdings PLC
London Stock Exchange
Small Growth
Materials & Processing
Steel
FERG
Ferguson PLC
London Stock Exchange
Mid Value
Materials & Processing
Building: Climate control
FMC
FMC Corp
New York Stock Exchange, Inc.
Mid Blend
Materials & Processing
Chemicals: Diversified
FCX
Freeport-McMoRan Inc
New York Stock Exchange, Inc.
Mid Value
Materials & Processing
Copper
FFHL
Fuwei Films (Holdings) Co Ltd
Nasdaq
Small Value
Materials & Processing
Diversified materials and
processing
GGBR4
Gerdau SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Materials & Processing
Steel
ROCK
Gibraltar Industries Inc
Nasdaq
Small Growth
Materials & Processing
Building materials
HINDALCO
Hindalco Industries Ltd
National Stock Exchange Of India Large Value
Materials & Processing
Metals and minerals:
Diversified
IOSP
Innospec Inc
Nasdaq
Small Growth
Materials & Processing
Chemicals: Specialty
JMAT
Johnson Matthey PLC
London Stock Exchange
Mid Blend
Materials & Processing
Chemicals: Diversified
KALU
Kaiser Aluminum Corp
Nasdaq
Small Value
Materials & Processing
Aluminum
KLBN11
Klabin SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Materials & Processing
Paper
MNDI
Mondi PLC
London Stock Exchange
Mid Blend
Materials & Processing
Paper
NP
Neenah Inc
New York Stock Exchange, Inc.
Small Value
Materials & Processing
Diversified materials and
processing
NTIC
Northern Technologies
International Corp
Nasdaq
Small Blend
Materials & Processing
Containers and packaging
PKX
POSCO
New York Stock Exchange, Inc.
Large Value
Materials & Processing
Steel
KWR
Quaker Chemical Corp
New York Stock Exchange, Inc.
Small Growth
Materials & Processing
Chemicals: Specialty
ROLL
RBC Bearings Inc
Nasdaq
Mid Growth
Materials & Processing
Metal fabricating
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
RIO
Rio Tinto PLC
London Stock Exchange
Large Blend
Materials & Processing
Metals and minerals:
Diversified
RIO
Rio Tinto PLC
New York Stock Exchange, Inc.
Large Blend
Materials & Processing
Metals and minerals:
Diversified
RGLD
Royal Gold Inc
Nasdaq
Mid Growth
Materials & Processing
Gold
SSRM
SSR Mining Inc
Nasdaq
Small Blend
Materials & Processing
Precious metals and
minerals
SUZB3
Suzano SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Materials & Processing
Paper
TATASTEEL
Tata Steel Ltd
National Stock Exchange Of India Large Value
Materials & Processing
Steel
ULTRACEMCO
UltraTech Cement Ltd
National Stock Exchange Of India Large Blend
Materials & Processing
Cement
X
United States Steel Corp
New York Stock Exchange, Inc.
Small Blend
Materials & Processing
Steel
VALE3
Vale SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Materials & Processing
Metals and minerals:
Diversified
VEDL
Vedanta Ltd
National Stock Exchange Of India Large Value
Materials & Processing
Metals and minerals:
Diversified
AAL
American Airlines Group Inc
Nasdaq
Mid Value
Producer Durables
Air transport
ANDR
Andritz AG
Wiener Boerse AG
Mid Value
Producer Durables
Machinery: Industrial
ARCB
ArcBest Corp
Nasdaq
Small Value
Producer Durables
Truckers
ASGN
ASGN Inc
New York Stock Exchange, Inc.
Small Blend
Producer Durables
Back office support, HR &
consulting
ASH
Ashley House PLC
London Stock Exchange
Small Blend
Producer Durables
Construction
BHEL
Bharat Heavy Electricals Ltd
National Stock Exchange Of India Mid Blend
Producer Durables
Power transmission
equipment
BA
Boeing Co
New York Stock Exchange, Inc.
Large Growth
Producer Durables
Aerospace
BNZL
Bunzl PLC
London Stock Exchange
Mid Blend
Producer Durables
Diversified manufacturing
operations
CCRO3
CCR SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Producer Durables
Transportation
miscellaneous
CEA
China Eastern Airlines Corp Ltd
New York Stock Exchange, Inc.
Large Value
Producer Durables
Air transport
ZNH
China Southern Airlines Co Ltd
New York Stock Exchange, Inc.
Large Blend
Producer Durables
Air transport
03311
China State Construction
International Holdings Ltd
Hong Kong Exchanges And
Clearing Ltd
Large Value
Producer Durables
Construction
CYD
China Yuchai International Ltd
New York Stock Exchange, Inc.
Small Value
Producer Durables
Machinery: Engines
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
00267
CITIC Ltd
Hong Kong Exchanges And
Clearing Ltd
Large Value
Producer Durables
Diversified manufacturing
operations
DAL
Delta Air Lines Inc
New York Stock Exchange, Inc.
Large Value
Producer Durables
Air transport
PLOW
Douglas Dynamics Inc
New York Stock Exchange, Inc.
Small Growth
Producer Durables
Machinery: Construction
and handling
DPW
DPW Holdings Inc
NYSE Mkt LLC
Producer Durables
Power transmission
equipment
EZJ
easyJet PLC
London Stock Exchange
Producer Durables
Air transport
ECLERX
eClerx Services Ltd
National Stock Exchange Of India Small Value
Producer Durables
Back office support, HR &
consulting
EMBR3
Embraer SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Mid Blend
Producer Durables
Aerospace
FCN
FTI Consulting Inc
New York Stock Exchange, Inc.
Mid Growth
Producer Durables
Back office support, HR &
consulting
GSH
Guangshen Railway Co Ltd
New York Stock Exchange, Inc.
Mid Value
Producer Durables
Railroads
HTLD
Heartland Express Inc
Nasdaq
Small Blend
Producer Durables
Truckers
JDSHF
Jardine Strategic Holdings Ltd
OTC Markets
Large Value
Producer Durables
Diversified manufacturing
operations
JBLU
JetBlue Airways Corp
Nasdaq
Mid Value
Producer Durables
Air transport
KSU
Kansas City Southern
New York Stock Exchange, Inc.
Mid Blend
Producer Durables
Railroads
LT
Larsen & Toubro Ltd
National Stock Exchange Of India Large Growth
Producer Durables
Engineering and contracting
services
LMT
Lockheed Martin Corp
New York Stock Exchange, Inc.
Large Blend
Producer Durables
Aerospace
NCI
Navigant Consulting Inc
New York Stock Exchange, Inc.
Small Blend
Producer Durables
Back office support, HR &
consulting
PCAR
PACCAR Inc
Nasdaq
Large Value
Producer Durables
Commercial vehicles and
parts
RBA
Ritchie Bros Auctioneers Inc
New York Stock Exchange, Inc.
Mid Growth
Producer Durables
Back office support, HR &
consulting
RR.
Rolls-Royce Holdings PLC
London Stock Exchange
Large Growth
Producer Durables
Aerospace
RAIL3
Rumo SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Producer Durables
Transportation
miscellaneous
600009
Shanghai International Airport Co
Ltd
Shanghai Stock Exchange
Large Growth
Producer Durables
Air transport
SKYW
SkyWest Inc
Nasdaq
Small Value
Producer Durables
Air transport
Mid Value
TICKER
NAME
EXCHANGE
STYLE
SECTOR
INDUSTRY
SMIN
Smiths Group PLC
London Stock Exchange
Mid Blend
Producer Durables
Diversified manufacturing
operations
SNA
Snap-on Inc
New York Stock Exchange, Inc.
Mid Value
Producer Durables
Machinery: Tools
LUV
Southwest Airlines Co
New York Stock Exchange, Inc.
Large Value
Producer Durables
Air transport
SPAR
Spartan Motors Inc
Nasdaq
Small Growth
Producer Durables
Commercial vehicles and
parts
SAVE
Spirit Airlines Inc
New York Stock Exchange, Inc.
Small Value
Producer Durables
Air transport
MIDD
The Middleby Corp
Nasdaq
Mid Growth
Producer Durables
Machinery: Industrial
TWI
Titan International Inc
New York Stock Exchange, Inc.
Small Value
Producer Durables
Machinery: Agricultural
VRSK
Verisk Analytics Inc
Nasdaq
Large Growth
Producer Durables
Back office support, HR &
consulting
WNC
Wabash National Corp
New York Stock Exchange, Inc.
Small Value
Producer Durables
Commercial vehicles and
parts
WEGE3
Weg SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Growth
Producer Durables
Machinery: Industrial
ZTO
ZTO Express (Cayman) Inc
New York Stock Exchange, Inc.
Producer Durables
Air transport
ADBE
Adobe Inc
Nasdaq
Technology
Computer services
software and systems
BABA
Alibaba Group Holding Ltd
New York Stock Exchange, Inc.
Technology
Computer services
software and systems
GOOG
Alphabet Inc
Nasdaq
Large Growth
Technology
Computer services
software and systems
AABA
Altaba Inc
Nasdaq
Large Growth
Technology
Computer services
software and systems
AAPL
Apple Inc
Nasdaq
Large Blend
Technology
Computer technology
ANET
Arista Networks Inc
New York Stock Exchange, Inc.
Mid Growth
Technology
Computer services
software and systems
ASTRAMICRO
Astra Microwave Products Ltd
National Stock Exchange Of India Small Value
Technology
Telecommunications
equipment
AEXAF
Atos SE
OTC Markets
Technology
Computer services
software and systems
BIDU
Baidu Inc
Nasdaq
Technology
Computer services
software and systems
BNFT
Benefitfocus Inc
Nasdaq
Technology
Computer services
software and systems
Large Growth
Mid Value
Small Growth
TICKER
NAME
EXCHANGE
CNTF
China TechFaith Wireless
Communication Technology Ltd
Nasdaq
CTSH
Cognizant Technology Solutions
Corp
Nasdaq
DIB
Digital Bros SpA
DSCV
STYLE
SECTOR
INDUSTRY
Technology
Communications
technology
Large Blend
Technology
Computer services
software and systems
Borsa Italiana S.P.A.
Small Blend
Technology
Electronic entertainment
discoverIE Group PLC
London Stock Exchange
Small Growth
Technology
Electronics
DXC
DXC Technology Co
New York Stock Exchange, Inc.
Mid Value
Technology
Computer services
software and systems
FB
Facebook Inc
Nasdaq
Large Growth
Technology
Computer services
software and systems
601138
Foxconn Industrial Internet Co Ltd
Shanghai Stock Exchange
Technology
Telecommunications
equipment
GEC
Great Elm Capital Group Inc
Nasdaq
Small Blend
Technology
Computer services
software and systems
GRPN
Groupon Inc
Nasdaq
Small Blend
Technology
Computer services
software and systems
GTT
GTT Communications Inc
New York Stock Exchange, Inc.
Small Value
Technology
Communications
technology
002415
Hangzhou Hik-Vision Digital
Technology Co Ltd
Shenzhen Stock Exchange
Large Growth
Technology
Electronic components
HEXAWARE
Hexaware Technologies Ltd
National Stock Exchange Of India Mid Growth
Technology
Computer services
software and systems
INFY
Infosys Ltd
National Stock Exchange Of India Large Blend
Technology
Computer services
software and systems
JUSTDIAL
Just Dial Ltd
National Stock Exchange Of India Small Growth
Technology
Computer services
software and systems
MANH
Manhattan Associates Inc
Nasdaq
Technology
Computer services
software and systems
03690
Meituan Dianping
Hong Kong Exchanges And
Clearing Ltd
Technology
Computer services
software and systems
MCRO
Micro Focus International PLC
London Stock Exchange
Mid Value
Technology
Computer services
software and systems
MSFT
Microsoft Corp
Nasdaq
Large Growth
Technology
Computer services
software and systems
MINDTREE
MindTree Ltd
National Stock Exchange Of India Mid Growth
Technology
Computer services
software and systems
Mid Blend
TICKER
NAME
EXCHANGE
NTES
NetEase Inc
NIITTECH
STYLE
SECTOR
INDUSTRY
Nasdaq
Technology
Computer services
software and systems
NIIT Technologies Ltd
National Stock Exchange Of India Mid Growth
Technology
Computer services
software and systems
NXPI
NXP Semiconductors NV
Nasdaq
Large Blend
Technology
Semiconductors and
components
ORCL
Oracle Corp
New York Stock Exchange, Inc.
Large Blend
Technology
Computer services
software and systems
SGE
Sage Group (The) PLC
London Stock Exchange
Mid Blend
Technology
Computer services
software and systems
SMICY
Semiconductor Manufacturing
International Corp
OTC Markets
Large Blend
Technology
Semiconductors and
components
SINA
SINA Corp
Nasdaq
Mid Blend
Technology
Computer services
software and systems
WORK
Slack Technologies Inc
New York Stock Exchange, Inc.
Technology
Computer services
software and systems
SOHU
Sohu.com Ltd
Nasdaq
Technology
Computer services
software and systems
TCS
Tata Consultancy Services Ltd
National Stock Exchange Of India Large Growth
Technology
Computer services
software and systems
00700
Tencent Holdings Ltd
Hong Kong Exchanges And
Clearing Ltd
Technology
Computer services
software and systems
NCTY
The9 Ltd
Nasdaq
Technology
Electronic entertainment
TWTR
Twitter Inc
New York Stock Exchange, Inc.
Large Growth
Technology
Computer services
software and systems
USAT
USA Technologies Inc
Nasdaq
Small Growth
Technology
Computer technology
UTSI
UTStarcom Holdings Corp
Nasdaq
Small Blend
Technology
Telecommunications
equipment
WIPRO
Wipro Ltd
National Stock Exchange Of India Large Blend
Technology
Computer services
software and systems
ZNGA
Zynga Inc
Nasdaq
Mid Growth
Technology
Electronic entertainment
AEP
American Electric Power Co Inc
New York Stock Exchange, Inc.
Large Value
Utilities
Utilities: Electrical
AWK
American Water Works Co Inc
New York Stock Exchange, Inc.
Large Blend
Utilities
Utilities: Water
WTR
Aqua America Inc
New York Stock Exchange, Inc.
Mid Blend
Utilities
Utilities: Water
T
AT&T Inc
New York Stock Exchange, Inc.
Large Value
Utilities
Utilities:
Telecommunications
Large Growth
TICKER
NAME
EXCHANGE
BHARTIARTL
Bharti Airtel Ltd
BT.A
STYLE
SECTOR
INDUSTRY
National Stock Exchange Of India Large Blend
Utilities
Utilities:
Telecommunications
BT Group PLC
London Stock Exchange
Large Value
Utilities
Utilities:
Telecommunications
ELET3
Centrais Eletricas Brasileiras SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Blend
Utilities
Utilities: Electrical
ELET6
Centrais Eletricas Brasileiras SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Blend
Utilities
Utilities: Electrical
00384
China Gas Holdings Ltd
Hong Kong Exchanges And
Clearing Ltd
Large Growth
Utilities
Utilities: Gas distributors
CHL
China Mobile Ltd
New York Stock Exchange, Inc.
Large Value
Utilities
Utilities:
Telecommunications
CHA
China Telecom Corp Ltd
New York Stock Exchange, Inc.
Large Value
Utilities
Utilities:
Telecommunications
CHU
China Unicom (Hong Kong) Ltd
New York Stock Exchange, Inc.
Large Blend
Utilities
Utilities:
Telecommunications
600900
China Yangtze Power Co Ltd
Shanghai Stock Exchange
Large Blend
Utilities
Utilities: Electrical
SBSP3
Companhia De Saneamento Basico
Do Estado De Sao Paulo
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Blend
Utilities
Utilities: Water
D
Dominion Energy Inc
New York Stock Exchange, Inc.
Large Value
Utilities
Utilities: Electrical
ETISALAT
Emirates Telecommunications
Group Co PJSC
ABU Dhabi Securities Exchange
Large Value
Utilities
Utilities:
Telecommunications
ENGI11
Energisa SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Utilities
Utilities: Electrical
CMIG4
Energy Company of Minas Gerais
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Utilities
Utilities: Electrical
EGIE3
ENGIE Brasil Energia SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Blend
Utilities
Utilities: Electrical
EQTL3
Equatorial Energia SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Mid Growth
Utilities
Utilities: Electrical
FE
FirstEnergy Corp
New York Stock Exchange, Inc.
Large Value
Utilities
Utilities: Electrical
GAIL
GAIL (India) Ltd
National Stock Exchange Of India Large Value
Utilities
Utilities: Gas distributors
GOGO
Gogo Inc
Nasdaq
Utilities
Utilities:
Telecommunications
GIPCL
Gujarat Industries Power Co Ltd
National Stock Exchange Of India Small Value
Utilities
Utilities: Electrical
HNP
Huaneng Power International Inc
New York Stock Exchange, Inc.
Utilities
Utilities: Electrical
Small Growth
Large Value
TICKER
NAME
EXCHANGE
MTNL
Mahanagar Telephone Nigam Ltd
MSEX
STYLE
SECTOR
INDUSTRY
National Stock Exchange Of India Small Value
Utilities
Utilities:
Telecommunications
Middlesex Water Co
Nasdaq
Small Blend
Utilities
Utilities: Water
NFG
National Fuel Gas Co
New York Stock Exchange, Inc.
Mid Value
Utilities
Utilities: Gas distributors
NTPC
NTPC Ltd
National Stock Exchange Of India Large Blend
Utilities
Utilities: Electrical
PCG
PG&E Corp
New York Stock Exchange, Inc.
Mid Value
Utilities
Utilities: Electrical
SRE
Sempra Energy
New York Stock Exchange, Inc.
Large Blend
Utilities
Utilities: Gas distributors
SVT
Severn Trent PLC
London Stock Exchange
Mid Blend
Utilities
Utilities: Water
SJW
SJW Group
New York Stock Exchange, Inc.
Small Blend
Utilities
Utilities: Water
SO
Southern Co
New York Stock Exchange, Inc.
Large Value
Utilities
Utilities: Electrical
S
Sprint Corp
New York Stock Exchange, Inc.
Large Blend
Utilities
Utilities:
Telecommunications
SSE
SSE PLC
London Stock Exchange
Large Value
Utilities
Utilities: Electrical
TATAPOWER
Tata Power Co Ltd
National Stock Exchange Of India Mid Value
Utilities
Utilities: Electrical
VIVT4
Telefonica Brasil SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Utilities
Utilities:
Telecommunications
YORW
The York Water Co
Nasdaq
Small Blend
Utilities
Utilities: Water
TIMP3
Tim Participacoes SA
Bm&Fbovespa S.A. - Bolsa De
Valores, Mercadorias E Futuros
Large Value
Utilities
Utilities:
Telecommunications
UGI
UGI Corp
New York Stock Exchange, Inc.
Mid Blend
Utilities
Utilities: Gas distributors
UU.
United Utilities Group PLC
London Stock Exchange
Mid Blend
Utilities
Utilities: Water
VZ
Verizon Communications Inc
New York Stock Exchange, Inc.
Large Value
Utilities
Utilities:
Telecommunications
VOD
Vodafone Group PLC
London Stock Exchange
Large Blend
Utilities
Utilities:
Telecommunications
VOD
Vodafone Group PLC
Nasdaq
Large Blend
Utilities
Utilities:
Telecommunications
AET
Aethon Minerals Corp
Tsx Venture Exchange
Small Value
JVLAGRO
JVL Agro Industries Ltd
National Stock Exchange Of India
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