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New York State Common Retirement FundAsset Listing as of March 31, 2020Domestic and International Equity1-76Commingled Stock Funds77Global Fixed Income78-100Mortgage Holdings101-104Real Estate Investments105-106Short-Term Investments107-108Private Equity Investments109-112Private Equity Investments / Fund of Funds Listing113-118Absolute Return Strategy / Fund of Funds Listing119Opportunistic Funds120Real Assets121Alternative Investments Assets:
DOMESTIC AND INTERNATIONAL EQUITYAs of March 31, 2020Security Description1-800-FLOWERS.COM INC - CLASS A1LIFE HEALTHCARE INC1ST CONSTITUTION BANCORP1ST SOURCE CORP22ND CENTURY GROUP INC2U INC361 DEGREES INTERNATIONAL LTD3D SYSTEMS CORP3I GROUP PLC3M COMPANY4IMPRINT GROUP PLC58.COM INC - ADR77 BANK LTD/THE89BIO INC8X8 INCA&A MATERIAL CORPA&D COMPANY LTDA.O. SMITH CORPA10 NETWORKS INCA2 MILK COMPANY LTDAAK ABAAON INCAAR CORPAARONS INC - CLASS AAARTI SURFACTANTS LTDABBOTT LABORATORIESABBVIE INCABC ARBITRAGEABCAM PLCABC-MART INCABEONA THERAPEUTICS INCABERCROMBIE FITCH COMPANY - CLASS AABERTIS INFRAESTRUCTURAS SAABIOMED INCABM INDUSTRIES INCABOV SEMICONDUCTOR COMPANY LTDABRAXAS PETROLEUM CORPABSOLUTE SOFTWARE CORPABU DHABI ISLAMIC BANK - EGYPTAC IMMUNE SAACACIA COMMUNICATIONS INCACACIA RESEARCH CORPACADIA HEALTHCARE COMPANY INCACADIA PHARMACEUTICALS INCACADIA REALTY TRUSTACCELERATE DIAGNOSTICS INCACCELERON PHARMA INCACCELL GROUP NVACCENT GROUP LTDACCENTURE PLC - CLASS AACCIONA SAACCO BRANDS CORPACCTON TECHNOLOGY CORPACCURAY INCACELRX PHARMACEUTICALS INCACER THERAPEUTICS INCACES ELECTRONICS COMPANY LTDACI WORLDWIDE INCACKERMANS & VAN HAAREN NVACLARIS THERAPEUTICS INCACNB CORPACORDA THERAPEUTICS INCACTIVISION BLIZZARD INCACUITY BRANDS INCACUSHNET HOLDINGS CORPADAIRS LTDADAMAS PHARMACEUTICALS INCADAPTIVE BIOTECHNOLOGIES CORPADARO ENERGY TBK PTADCOCK INGRAM HOLDINGS LTDADDNODE GROUP ABADDUS HOMECARE CORPADECCO SAADESTO TECHNOLOGIES CORPADEVINTA ASAADIDAS AGShares20,500 78636,03618,9001,458,726390,863Cost208,415 35Fair estic and International Equity1
DOMESTIC AND INTERNATIONAL EQUITYAs of March 31, 2020Security DescriptionADIENT PLCADMA BIOLOGICS INCADMIRAL GROUP PLCADOBE INCADT INCADTALEM GLOBAL EDUCATION INCADTRAN INCADURO BIOTECH INCADVANCE AUTO PARTS INCADVANCE RESIDENCE INVESTMENT CORPADVANCED DISPOSAL SERVICES INCADVANCED DRAINAGE SYSTEMS INCADVANCED EMISSIONS SOLUTIONS INCADVANCED ENERGY INDUSTRIES INCADVANCED INFO SERVICE PUBLIC COMPANY LTDADVANCED MICRO DEVICES INCADVANSIX INCADVANTAGE RISK MANAGEMENT COMPANY LTDADVANTECH COMPANY LTDADVANTEST CORPADVERUM BIOTECHNOLOGIES INCADYEN NVAECI LTDAECOMAECON GROUP INCAEGION CORPAEGLEA BIOTHERAPEUTICS INCAEM HOLDINGS LTDAENA SAAEON CREDIT SERVICE COMPANY LTDAEON DELIGHT COMPANY LTDAEON REIT INVESTMENT CORPAERCAP HOLDINGS NVAERIE PHARMACEUTICALS INCAEROJET ROCKETDYNE HOLDINGS INCAEROVIRONMENT INCAES CORP/THEAES GENER SAAFC AJAX NVAFFILIATED MANAGERS GROUP INCAFFIMED THERAPEUTICS BVAFFIN HOLDINGSAFLAC INCAFRICA ISRAEL PROPERTIES LTDAFRICAN RAINBOW MINERALS LTDAFYA LTD - CLASS AAG MORTGAGE INVESTMENT TRUST INCAGCO CORPAGEASAGENUS INCAGEX THERAPEUTICS INCAGFA GEVAERT NVAGGREKO PLCAGILE PROPERTY HOLDINGS LTDAGILENT TECHNOLOGIES INCAGILYSYS INCAGIOS PHARMACEUTICALS INCAGNC INVESTMENT CORPAGNICO-EAGLE MINES LTDAGREE REALTY CORPAHRESTY CORPAIA GROUP LTDAIB GROUP PLCAICA KOGYO COMPANYAICHI BANK LTD/THEAICHI TOKEI DENKI COMPANY LTDAIMMUNE THERAPEUTICS INCAIN HOLDINGS INCAIPHONE COMPANY LTDAIR ARABIA PJSCAIR FRANCE-KLM SAAIR LEASE COMPANYAIR LIQUIDE SAAIR PRODUCTS & CHEMICALS INCAIR TRANSPORT SERVICES GROUP INCAIRBUS GROUP 8640,568,5061,353,31168,753,982Fair 21,509,54454,443,645Domestic and International Equity2
DOMESTIC AND INTERNATIONAL EQUITYAs of March 31, 2020Security DescriptionAIRGAIN INCAIRMATE (CAYMAN) INTERNATIONAL COMPANY LTDAJ NETWORKS COMPANY LTDAJINOMOTO COMPANY INCAJISEN (CHINA) HOLDINGS LTDAJU CAPITAL COMPANY LTDAK HOLDINGS INCAKAMAI TECHNOLOGIES INCAKCEA THERAPEUTICS INCAKEBIA THERAPEUTICS INCAKERO THERAPEUTICS INCAKIS GAYRIMENKUL YATIRIMI ASAKITA BANK LTD/THEAKORN INCAKOUSTIS TECHNOLOGIES INCAKSA ENERJI URETIM ASAKSIGORTA ASAKZO NOBEL NVALACER GOLD CORPALAMO GROUP INCALARKO GAYRIMENKUL YATIRIM ORTAKLIGI ASALARM.COM HOLDINGS INCALASKA AIR GROUP INCALBANY INTERNATIONAL CORP - CLASS AALBEMARLE CORPALBIREO PHARMA INCALCATEL-LUCENT TELETAS TELEKOMUNIKASYON ASALCOA CORPALCON INCALDAR PROPERTIES PJSCALDEYRA THERAPEUTICS INCALECTOR INCALEMBIC PHARMACEUTICALS LTDALERUS FINANCIAL CORPALEXANDER & BALDWIN INCALEXANDER FORBES GROUP HOLDINGS LTDALEXANDER'S INCALEXANDRIA REAL ESTATE EQUITIES INCALEXION PHARMACEUTICALS INCALGONQUIN POWER & UTILITIES CORPALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD - SPONSORED ADRALIBABA HEALTH INFORMATION TECHNOLOGY LTDALICO INCALIGN TECHNOLOGY INCALIMENTATION COUCHE-TARD INC - CLASS BALINCO INCA-LIVING SERVICES COMPANY LTDALKANE RESOURCES LTDALKERMES PLCALLAKOS INCALLEGHANY CORPALLEGHENY TECHNOLOGIES INCALLEGIANCE BANCSHARES INCALLEGIANT TRAVEL COMPANYALLEGION PLCALLERGAN PLCALLETE INCALLIANCE DATA SYSTEMS CORPALLIANT ENERGY CORPALLIANZ AGALLIED MOTION TECHNOLOGIES INCALLISON TRANSMISSION HOLDINGS INCALLOGENE THERAPEUTICS INCALLOT COMMUNICATIONS LTDALLSCRIPTS HEALTHCARE SOLUTIONS INCALLSTATE CORP/THEALLY FINANCIAL INCALMIRALL SAALNYLAM PHARMACEUTICALS INCALPHA & OMEGA SEMICONDUCTOR LTDALPHA FX GROUP PLCALPHA SYSTEMS INCALPHABET INC - CLASS AALPHABET INC - CLASS CALPHATEC HOLDINGS 7,735,041487,541,2503,779,125Fair 070,093,3452,219,606Domestic and International Equity3
DOMESTIC AND INTERNATIONAL EQUITYAs of March 31, 2020Security DescriptionALS LTDALSO HOLDING AGALSTRIA OFFICE REIT-AGALTA EQUIPMENT GROUP INCALTAIR ENGINEERING INC - CLASS AALTERYX INC - CLASS AALTICE NVALTICE USA INCALTISOURCE PORTFOLIO SOLUTIONS SAALTIUM LTDALTRA INDUSTRIAL MOTION CORPALTRIA GROUP INCALTSHULER SHAHAM PROVIDENT FUNDS & PENSION LTDALTUS MIDSTREAM COMPANY - CLASS AALTUS SAN NICOLAS CORPALUMINA LTDAMADA COMPANYAMADEUS IT HOLDING SAAMAG PHARMACEUTICALS INCAMALGAMATED BANK - CLASS AAMARA RAJA BATTERIES LTDAMARIN CORP PLC - ADRAMAZON.COM INCAMBAC FINANCIAL GROUP INCAMBARELLA INCAMBU A/SAMC ENTERTAINMENT HOLDINGS INCAMC NETWORKS INC - CLASS AAMCOR PLCAMDOCS LTDAMEDISYS INCAMERANT BANCORP INCAMERCOAMEREN CORPAMERESCO INC - CLASS AAMERICA MOVIL SAB DE CV - SERIES LAMERICAN AIRLINES GROUP INCAMERICAN ASSETS TRUST INCAMERICAN AXLE & MANUFACTURING HOLDINGS INCAMERICAN CAMPUS COMMUNITIES INCAMERICAN EAGLE OUTFITTERS INCAMERICAN ELECTRIC POWER COMPANY INCAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANYAMERICAN EXPRESS COMPANYAMERICAN FINANCE TRUST INCAMERICAN FINANCIAL GROUP INCAMERICAN HOMES 4 RENT - CLASS AAMERICAN INTERNATIONAL GROUP INCAMERICAN NATIONAL BANKSHARES INCAMERICAN NATIONAL INSURANCE COMPANYAMERICAN PUBLIC EDUCATION INCAMERICAN REALTY INVESTORS INCAMERICAN RENAL ASSOCIATES HOLDINGS INCAMERICAN SOFTWARE INC - CLASS AAMERICAN STATES WATER COMPANYAMERICAN SUPERCONDUCTOR CORPAMERICAN TOWER CORPAMERICAN VANGUARD CORPAMERICAN WATER WORKS COMPANYAMERICAN WOODMARK CORPAMERICA'S CAR-MART INCAMERICOLD REALTY TRUSTAMERIPRISE FINANCIAL INCAMERIS BANCORPAMERISAFE INCAMERISOURCEBERGEN CORPAMES NATIONAL CORPAMETEK INCAMGEN INCAMICUS THERAPEUTICS INCAMKOR TECHNOLOGIES INCAMMB HOLDINGS BERHADAMN HEALTHCARE SERVICES INCAMNEAL PHARMACEUTICALS INC - CLASS AAMOREPACIFIC CORPAMPHASTAR PHARMACEUTICALS 881,607,949641,675544,326Fair stic and International Equity4
DOMESTIC AND INTERNATIONAL EQUITYAs of March 31, 2020Security DescriptionAMPHENOL CORP - CLASS AAMPLIFON SPAAMPLIFY ENERGY CORPAMPOC FAR-EAST COMPANY LTDAMSTERDAM COMMODITIES NVAMTRAN TECHNOLOGY COMPANY LTDAMUNDI SAAMUSE INCAMYRIS INCANABUKI KOSAN INCANADOLU EFES BIRACILIK VE MALT SANAYII ASANALOG DEVICES INCANAPLAN INCANAPTYSBIO INCANAVEX LIFE SCIENCES CORPANDERSONS INC/THEANDRITZ AGANGIODYNAMICS INCANGLO AMERICAN PLATINUM CORPANGLO AMERICAN PLCANGLO ASIAN MINING PLCANHEUSER-BUSCH INBEV NVANHUI CONCH CEMENT COMPANY LTD - H SHARESANHUI HENGYUAN COAL INDUSTRY AND ELECTRICITY POWER COMPANY LTDANI PHARMACEUTICALS INCANIKA THERAPEUTICS INCANIXTER INTERNATIONAL INCANNALY CAPITAL MANAGEMENT INCANPEC ELECTRONICS CORPANSELL LTDANSYS INCANTA SPORTS PRODUCTS LTDANTARES PHARMA INCANTERIX INCANTERO MIDSTREAM CORPANTERO RESOURCES CORPANTHEM INCANTOFAGASTA PLCANWORTH MORTGAGE ASSET CORPAOI ELECTRONICS COMPANY LTDAON PLCAP MOLLER-MAERSK A/SAPACER TECHNOLOGY INCAPACHE CORPAPARTMENT INVESTMENT & MANAGEMENT COMPANY - CLASS AAPCB INCAPELLIS PHARMACEUTICALS INCAPELOA PHARMACEUTICAL COMPANY LTDAPERGY CORPAPN CONVENIENCE RETAIL REITAPOGEE ENTERPRISES INCAPOLLO COMMERCIAL REAL ESTATE FINANCE INCAPOLLO HOSPITALS ENTERPRISE LTDAPOLLO MEDICAL HOLDINGS INCAPPFOLIO INC - A SHARESAPPIAN CORPAPPLE HOSPITALITY REIT INCAPPLE INCAPPLIED INDUSTRIAL TECHNOLOGIES INCAPPLIED MATERIALS INCAPPLIED OPTOELECTRONICS INCAPPLIED THERAPEUTICS INCAPPLUS SERVICES SAAPREA THERAPEUTICS INCAPTARGROUP INCAPTIV PLCAPYX MEDICAL CORPARAMARK CORPARATA CORPARCBEST CORPARCELIK ASARCH CAPITAL GROUP LTDARCH COAL INCARCHER-DANIELS-MIDLAND COMPANYARCHROCK INCARCONIC 23,222,995972,27541,061,6061,354,44120,145,069Fair 8421,49613,533,585Domestic and International Equity5
DOMESTIC AND INTERNATIONAL EQUITYAs of March 31, 2020Security DescriptionARCOSA INCARCUS BIOSCIENCES INCARDAGH GROUP SAARDELYX INCARDENTEC CORPARDMORE SHIPPING CORPAREALINK COMPANY LTDARENA PHARMACEUTICALS INCARES COMMERCIAL REAL ESTATE CORPARES MANAGEMENT CORP - CLASS AARGAN INCARGENTEX GROUP PLCARGENX SEARGENX SE - ADRARGO GRAPHICS INCARGO GROUP INTERNATIONAL HOLDINGS LTDARGOSY PROPERTY LTDARIAKE JAPAN COMPANY LTDARISTA NETWORKS INCARISTOCRAT LEISURE LTDARJO AB - B SHARESARLINGTON ASSET INVESTMENT CORP - CLASS AARLO TECHNOLOGIES INCARMADA HOFFLER PROPERTIES INCARMOUR RESIDENTIAL REIT INCARMSTRONG FLOORING INCARMSTRONG WORLD INDUSTRIES INCAROUNDTOWN SAARROW ELECTRONICS INCARROW FINANCIAL CORPARROWHEAD PHARMACEUTICALS INCARTESIAN RESOURCES CORP - CLASS AARTHUR J. GALLAGHER & COMPANYARTIS REAL ESTATE INVESTMENT TRUSTARTISAN PARTNERS ASSET MANAGEMENT INCARUHI CORPARVINAS INCASAHI COMPANY LTDASAHI GROUP HOLDINGS LTDASAHI INTECC COMPANY LTDASAHI KASEI CORPASAHI KOGYOSHA COMPANY LTDASAHI NET INCASAHI YUKIZAI CORPASBURY AUTOMOTIVE GROUP INCASCENA RETAIL GROUP INCASCENDIS PHARMA A/S - ADRASCOM HOLDING AGASGN INCASHFORD HOSPITALITY TRUST INCASHLAND GLOBAL HOLDINGS INCASHTROM PROPERTIES LTDASIA CEMENT CHINA HOLDINGS CORPASIA CEMENT CORPASIA PILE HOLDINGS CORPASIA TECH IMAGE INCASIAN PAINTS LTDASICS CORPASKA PHARMACEUTICAL COMPANY LTDASM INTERNATIONAL NVASML HOLDING NVASML HOLDING NV - NY REGISTEREDASOS PLCASPEN PHARMACARE HOLDINGS LTDASPEN TECHNOLOGY INCASR NEDERLAND NVASROCK INCASSA ABLOY AB - B SHARESASSECO POLAND SAASSEMBLY BIOSCIENCES INCASSERTIO THERAPEUTICS INCASSETMARK FINANCIAL HOLDINGS INCASSICURAZIONI GENERALI SPAASSOCIATED BANC-CORPASSOCIATED BRITISH FOODS PLCASSOCIATED CAPITAL GROUP INC - CLASS ir 2,18891,800Domestic and International Equity6
DOMESTIC AND INTERNATIONAL EQUITYAs of March 31, 2020Security DescriptionASSURANT INCASSURED GUARANTY LTDASTEC INDUSTRIES INCASTELLAS PHARMA INCASTM SPAASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCASTRA INTERNATIONAL TBK PTASTRAL FOODS LTDASTRAL POLY TECHNIK LTDASTRAZENECA PLCASTRAZENECA PLC - SPONSORED ADRASTRONICS CORPASTRONOVA INCASUSTEK COMPUTER INCAT HOME GROUP INCAT&T INCATARA BIOTHERAPEUTICS INCATEA ASAATENTO SAATHENE HOLDING LTD - CLASS AATHENEX INCATHENS WATER SUPPLY & SEWAGE COMPANY SAATHERSYS INCATKORE INTERNATIONAL GROUP INCATLANTIC CAPITAL BANCSHARES INCATLANTIC POWER CORPATLANTIC UNION BANKSHARES CORPATLANTICA YIELD PLCATLAS AIR WORLDWIDE HOLDINGS INCATLAS COPCO AB - A SHARESATLAS COPCO AB - B SHARESATLASSIAN CORP PLC - CLASS AATMOS ENERGY CORPATN INTERNATIONAL INCATOS ORIGIN SAATRECA INC - CLASS AATRICURE INCATRION CORPAU OPTRONICS CORPAUDIOCODES LTDAURELIA METALS LTDAURELIUS AGAUSTAL LTDAUTO TRADER GROUP PLCAUTODESK INCAUTOGRILL SPAAUTOHOME INC - ADRAUTOLUS THERAPEUTICS PLCAUTOMATIC DATA PROCESSING INCAUTONATION INCAUTOZONE INCAVALARA INCAVALON GLOBOCARE CORPAVALONBAY COMMUNITIES INCAVALUE TECHNOLOGY INCAVANGRID INCAVANOS MEDICAL INCAVANT CORPAVANTI FEEDS LTDAVANTOR INCAVANZA BANK HOLDING ABAVAYA HOLDINGS CORPAVERY DENNISON CORPAVEX GROUP HOLDINGS INCAVID BIOSERVICES INCAVID TECHNOLOGY INCAVIO SPAAVIS BUDGET GROUP INCAVISTA CORPAVIVA PLCAVIVASA EMEKLILIK VE HAYAT ASAVNET INCAVON RUBBER PLCAVROBIO INCAXALTA COATING SYSTEMS LTDAXCELIS TECHNOLOGIES 416,10785,578435,69317,190,377441,109Fair 3611,265,204515,884Domestic and International Equity7
DOMESTIC AND INTERNATIONAL EQUITYAs of March 31, 2020Security DescriptionAXCELLA HEALTH INCAXFOOD ABAXIOMTEK COMPANY LTDAXIS CAPITAL HOLDINGS LTDAXOGEN INCAXON ENTERPRISE INCAXONICS MODULATION TECHNOLOGIES INCAXOS FINANCIAL INCAXSOME THERAPEUTICS INCAXT INCAYGAZ ASAZIMUT HOLDING SPAAZUL SA - ADRAZZ INCB&G FOODS INCB&M EUROPEAN VALUE RETAIL SAB. RILEY FINANCIAL INCB2GOLD CORPB2W COMPANHIA DIGITALB3 SA - BRASIL BOLSA BALCAOBABCOCK INTERNATIONAL GROUP PLCBACHEM HOLDING AG - B SHARESBADGER METER INCBAE SYSTEMS PLCBAIDU INC - SPONSORED ADRBAJAJ AUTO LTDBAJAJ CORP LTDBAJAJ FINANCE LTDBAJAJ FINSERV LTDBAJAJ HINDUSTHAN SUGAR LTDBAKER HUGHES COMPANYBAKKAFROST P/FBALCHEM CORPBALKRISHNA INDUSTRIES LTDBALL CORPBALRAMPUR CHINI MILLS LTDBANC OF CALIFORNIA INCBANCA GENERALI SPABANCA MEDIOLANUM SPABANCA POPOLARE DI SONDRIO SCRLBANCFIRST CORPBANCO BILBAO VIZCAYA ARGENTARIA SABANCO BRADESCO SABANCO BRADESCO SA - PREFERREDBANCO DE SABADELL SABANCO DO BRASIL SABANCO LATINOAMERICANO DE COMERCIO EXTERIOR SABANCO SANTANDER (BRASIL) SABANCO SANTANDER CHILE - ADRBANCO SANTANDER SABANCOLOMBIA SABANCOLOMBIA SA - PREFERREDBANCOLOMBIA SA - SPONSORED ADRBANCORP INC/THEBANCORPSOUTH BANKBANDAI NAMCO HOLDINGS INCBANDWIDTH INC - CLASS ABANGKOK BANK PCLBANGKOK LAND PUBLIC COMPANY LTDBANK CENTRAL ASIA TBK PTBANK CIMB NIAGA TBK PTBANK FIRST CORPBANK HAPOALIM BMBANK LEUMI LE-ISRAELBANK NEGARA INDONESIA (PERSERO) TBK PTBANK OF AMERICA CORPBANK OF BEIJING COMPANY LTDBANK OF CHINA LTD - H SHARESBANK OF CHONGQING COMPANY LTD - H SHARESBANK OF COMMERCE HOLDINGSBANK OF COMMUNICATIONS LTDBANK OF GUIYANG COMPANY LTDBANK OF HAWAII CORPBANK OF IRELAND GROUP PLCBANK OF IWATE LTD/THEBANK OF JIANGSU COMPANY 9252,893,42035,648646,317Fair 6,45122,326518,803Domestic and International Equity8
DOMESTIC AND INTERNATIONAL EQUITYAs of March 31, 2020Security DescriptionBANK OF KYOTO LTD/THEBANK OF MARIN BANCORPBANK OF MONTREALBANK OF N.T. BUTTERFIELD & SON LTD/THEBANK OF NANJING COMPANY LTDBANK OF NEW YORK MELLON CORPBANK OF OKINAWA LTD/THEBANK OF PRINCETON/THEBANK OF SAGA LTD/THEBANK OF SHANGHAI COMPANY LTDBANK OF THE RYUKYUS LTDBANK OZKBANK RAKYAT INDONESIA (PERSERO) TBK PTBANK7 CORPBANKFINANCIAL CORPBANKUNITED INCBANKWELL FINANCIAL GROUP INCBANNER CORPBAOSHAN IRON & STEEL COMPANY LTDBAR HARBOR BANKSHARESBARCLAYS PLCBARCO NVBARNES & NOBLE EDUCATION INCBARNES GROUP INCBARRATT DEVELOPMENTS PLCBARRETT BUSINESS SERVICES INCBARRICK GOLD CORPBASF AGBASICNET SPABASSETT FURNITURE INDUSTRIES INCBATA INDIA LTDBAUDAX BIO INCBAUSCH HEALTH COMPANIES INCBAVARIAN NORDIC ASBAWAG GROUP AGBAXTER INTERNATIONAL INCBAYCOM CORPBAYCURRENT CONSULTING INCBAYER AGBAYERISCHE MOTOREN WERKE AGBAYERISCHE MOTOREN WERKE AG - PREFERREDBB SEGURIDADE PARTICIPACOES SABBX CAPITAL CORPBCB BANCORP INCBCE INCBE SEMICONDUCTOR INDUSTRIES NVBEACH ENERGY LTDBEACON ROOFING SUPPLY INCBEAM THERAPEUTICS INCBEAZER HOMES USA INCBEAZLEY PLCBECHTLE AGBECTON DICKINSON AND COMPANYBED BATH & BEYOND INCBEFIMMO SABEIGENE LTD - ADRBEIJER ELECTRONICS GROUP ABBEIJING CAPITAL DEVELOPMENT COMPANY LTDBEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS COMPANY LTDBEIJING ENTERPRISES HOLDINGS LTDBEL FUSE INC - CLASS BBELDEN INCBELLRING BRANDS INC - CLASS ABELLWAY PLCBENCHMARK ELECTRONICS INCBENEFITFOCUS INCBENEFYTT TECHNOLOGIES INC - CLASS ABERKELEY GROUP HOLDINGS PLCBERKSHIRE HATHAWAY INC - CLASS BBERKSHIRE HILLS BANCORP INCBERRY CORPBERRY GLOBAL GROUP INCBEST BUY COMPANY INCBEST WORLD INTERNATIONAL LTDBETSSON ABBEYOND MEAT 7,53364,008385,2046,60021,300177,8
Domestic and International Equity 1 DOMESTIC AND INTERNATIONAL EQUITY As of March 31, 2020 Security Description Shares Cost Fair Value 1-800-FLOWERS.COM INC - CLASS A 20,500 208,415 271,215
