InvestorAmerican Beacon Funds
Current Positions867
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

American Beacon Funds has disclosed 867 total holdings in their latest SEC filings.

All American Beacon Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on September 28, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CSX / CSX Corp.
N-Q SCHL / Scholastic Corp.
N-Q VMI / Valmont Industries, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q SYKE / Sykes Enterprises, Inc.
N-Q LXFT / Luxoft Holding, Inc.
N-Q PCRFY / Panasonic Corp.
N-Q STC / Stewart Information Services Corp.
N-Q WAIR / Wesco Aircraft Holdings Inc.
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q KRO / Kronos Worldwide, Inc.
N-Q MTH / Meritage Homes Corp.
N-Q CSGS / CSG Systems International, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q MBNC / Merchants Bancorp
N-Q WMK / Weis Markets, Inc.
N-Q FMCC / Freddie Mac
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q ADI / Analog Devices, Inc.
N-Q FIX / Comfort Systems USA, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q AROW / Arrow Financial Corp.
N-Q BUSE / First Busey Corporation
N-Q CXO / Concho Resources, Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q APA / Apache Corp.
N-Q PLXXF / Plexus Holdings PLC
N-Q PB / Prosperity Bancshares, Inc.
N-Q KBH / KB Home
N-Q MATW / Matthews International Corp.
N-Q EIX / Edison International
N-Q NHC / National HealthCare Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q NKSH / National Bankshares, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q UMBF / UMB Financial Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q LNN / Lindsay Corp.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WHR / Whirlpool Corp.
N-Q HIBB / Hibbett Sports, Inc.
N-Q SCVL / Shoe Carnival, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q ETR / Entergy Corp.
N-Q WOR / Worthington Industries, Inc.
N-Q SMTC / Semtech Corp.
N-Q MCHP / Microchip Technology Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q WCC / Wesco International, Inc.
N-Q ADC / Agree Realty Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q RPT / Ramco-Gershenson Properties Trust
N-Q OFG / OFG Bancorp
N-Q UNP / Union Pacific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q XOM / Exxon Mobil Corp.
N-Q FISI / Financial Institutions, Inc.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q RHHBF / Roche Holding Ltd
N-Q ASNA / Ascena Retail Group, Inc.
N-Q AJX / Great Ajax Corp.
N-Q GIS / General Mills, Inc.
N-Q BHB / Bar Harbor Bankshares, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q LXP / Lexington Corporate Properties Trust
N-Q DLR / Digital Realty Trust, Inc.
N-Q BP / BP Plc
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q IDT / IDT Corp.
N-Q SUP / Superior Industries International, Inc.
N-Q FFIC / Flushing Financial Corp.
N-Q TGH / Textainer Group Holdings, Ltd.
N-Q GILD / Gilead Sciences, Inc.
N-Q HTH / Hilltop Holdings, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q SAP / SAP SE
N-Q GM / General Motors Company
N-Q CCS / Century Communities Inc.
N-Q TUP / Tupperware Brands Corp.
N-Q BSIG / BrightSphere Investment Group plc
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q BX / Blackstone Group L.P. (The)
N-Q MLLS / Miller Industries, Inc.
N-Q TRI / Thomson Reuters Corp.
N-Q PRSC / Providence Service Corp. (The)
N-Q TYO:7202 / Isuzu Motors Limited
N-Q ASTE / Astec Industries, Inc.
N-Q FFG / FBL Financial Group, Inc.
N-Q HMN / Horace Mann Educators Corp.
N-Q CLNY / Colony Capital, Inc.
N-Q EMCI / EMC Insurance Group, Inc.
N-Q ALG / Alamo Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q VRTS / Virtus Investment Partners, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q CLW / Clearwater Paper Corp.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q PUK / Prudential PLC
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q SEM / Select Medical Holdings Corp.
N-Q KAMN / Kaman Corp.
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q LSE:42MA / HSBC BANK PLC
N-Q SNHY / Sun Hydraulics Corporation
N-Q RYAOF / Ryanair Holdings Plc
N-Q RECN / Resources Connection, Inc.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q ABB / ABB Ltd.
N-Q VLKAF / Volkswagen AG
N-Q ABG / Asbury Automotive Group, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q DECK / Deckers Outdoor Corp.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q OIS / Oil States International, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q FE / FirstEnergy Corp.
N-Q LION / Fidelity Southern Corp.
N-Q TOWR / Tower International, Inc.
N-Q NR / Newpark Resources, Inc.
N-Q VLO / Valero Energy Corp.
N-Q SSB / South State Corporation
N-Q PWR / Quanta Services, Inc.
N-Q ISBC / Investors Bancorp, Inc.
N-Q ATRO / Astronics Corp.
N-Q PDFS / PDF Solutions, Inc.
N-Q KB / KB Finanical Group, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q TYPE / Monotype Imaging Holdings, Inc.
N-Q REVG / REV Group, Inc.
N-Q DGII / Digi International Inc.
N-Q VREX / Varex Imaging Corp
N-Q FCB / FCB Financial Holdings, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q PBFX / PBF Logistics LP
N-Q SFTBY / Softbank Group
N-Q PNM / PNM Resources, Inc.
N-Q RBCAB / Republic Bancorp, Inc.
N-Q JELD / JELD-WEN Holding, Inc.
N-Q ESTE / Earthstone Energy, Inc.
N-Q DVN / Devon Energy Corp.
N-Q CUBI / Customers Bancorp Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q AMN / AMN Healthcare Services Inc.
N-Q CATY / Cathay General Bancorp
N-Q JBARF / Julius Baer Group Ltd.
N-Q NVS / Novartis AG
N-Q SBNY / Signature Bank (New York, NY)
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q NINE / Ninetowns Internet Technology Group Co Ltd
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q IMBBF / Imperial Brands PLC
N-Q MSFT / Microsoft Corp.
N-Q MOFG / MidWestOne Financial Group, Inc.
N-Q GSK / GlaxoSmithKline plc
N-Q AAIGF / AIA Group, Ltd.
N-Q DOGEF / Orsted A/S
N-Q BC / Brunswick Corp.
N-Q APOG / Apogee Enterprises, Inc.
N-Q LPNT / LifePoint Health, Inc.
N-Q CSS / CSS Industries, Inc.
N-Q TITN / Titan Machinery, Inc.
N-Q PRTY / Party City Holdco Inc.
N-Q CHL / China Mobile Ltd.
N-Q VECO / Veeco Instruments, Inc.
N-Q GRP.U / Granite Real Estate Investment Trust
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q NGHC / National General Holdings Corp
N-Q TSX:TD / Toronto-Dominion Bank
N-Q FIZN / First Citizens Bancshares, Inc.
N-Q THYCY / Taiheiyo Cement Corp.
N-Q CASH / Meta Financial Group, Inc.
N-Q AFI / Armstrong Flooring, Inc.
N-Q BPL / Buckeye Partners, L.P.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q APO / Apollo Global Management LLC
N-Q SYF / Synchrony Financial
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q MLHR / Herman Miller, Inc.
N-Q DB / Deutsche Bank AG
N-Q CAC / Camden National Corp.
N-Q ORRF / Orrstown Financial Services, Inc.
N-Q CCL / Carnival Corp.
N-Q CHFC / Chemical Financial Corp.
N-Q CDE / Coeur Mining, Inc.
N-Q PAAS / Pan American Silver Corp.
N-Q CMCO / Columbus McKinnon Corp.
N-Q LCUT / Lifetime Brands, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q MTRN / Materion Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q CMTL / Comtech Telecommunications Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q SMP / Standard Motor Products, Inc.
N-Q CSL / Carlisle Companies, Inc.
N-Q UBSH / Union Bankshares Corp
N-Q WBS / Webster Financial Corp.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q ANCX / Access National Corp.
N-Q TPX / Tempur Sealy International, Inc.
N-Q CUB / Cubic Corp.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q NTCT / NetScout Systems, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q MDP / Meredith Corp.
N-Q DLPH / Delphi Technologies PLC
N-Q RRC / Range Resources Corp.
N-Q EPR / EPR Properties
N-Q CRR / Carbo Ceramics Inc.
N-Q IVZ / Invesco Ltd.
N-Q GWB / Great Western Bancorp, Inc.
N-Q NYT / New York Times Co.
N-Q DLTH / Duluth Holdings Inc.
N-Q ANIK / Anika Therapeutics Inc.
N-Q HY / Hyster-Yale Materials Handling, Inc.
N-Q WTS / Watts Water Technologies, Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q GTE / Gran Tierra Energy, Inc.
N-Q ROAD / Construction Partners, Inc.
N-Q ARRS / ARRIS International plc
N-Q HUBG / Hub Group, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q KEX / Kirby Corp.
N-Q CNO / CNO Financial Group, Inc.
N-Q CPK / Chesapeake Utilities Corp.
N-Q CRUS / Cirrus Logic, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q SPTN / SpartanNash Company
N-Q CKH / SEACOR Holdings, Inc.
N-Q ARGO / Argo Group International Holdings, Ltd.
N-Q RJF / Raymond James Financial, Inc.
N-Q ESV / Ensco plc
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q WAFD / Washington Federal, Inc.
N-Q FULT / Fulton Financial Corp.
N-Q NPK / National Presto Industries, Inc.
N-Q ESL / Esterline Technologies Corp.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q TRS / TriMas Corp.
N-Q MDCA / MDC Partners, Inc.
N-Q MSA / MSA Safety Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q EQH / AXA Equitable Holdings, Inc.
N-Q TSX:VET / Vermilion Energy Inc
N-Q SPN / Superior Energy Services, Inc.
N-Q NSIT / Insight Enterprises, Inc.
N-Q TALO / TALOS ENERGY INC.
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q ASAZY / Assa Abloy AB
N-Q OII / Oceaneering International, Inc.
N-Q QEP / QEP Resources, Inc.
N-Q ETM / Entercom Communications Corp.
N-Q GBL / GAMCO Investors, Inc.
N-Q AB / AllianceBernstein Holding L.P.
N-Q GCP / GCP Applied Technologies Inc.
N-Q INT / World Fuel Services Corporation
N-Q CRS / Carpenter Technology Corp.
N-Q CBM / Cambrex Corp.
N-Q ATKR / Atkore International Group Inc.
N-Q MADX:REE / Red Electrica
N-Q CVS / CVS Health Corporation
N-Q IBOC / International Bancshares Corp.
N-Q INBK / First Internet Bancorp
N-Q NPO / EnPro Industries, Inc.
N-Q GHC / Graham Holdings Company
N-Q GBCI / Glacier Bancorp, Inc.
N-Q FCF / First Commonwealth Financial Corporation
N-Q FIBK / First Interstate BancSystem, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q TRC / Tejon Ranch Co.
N-Q GPJ / Georgia Power Co.
N-Q MDT / Medtronic plc
N-Q MCFUF / Micro Focus International plc
N-Q ARLP / Alliance Resource Partners, L.P.
N-Q CNXN / PC Connection, Inc.
N-Q AVA / Avista Corp.
N-Q CASA / Casa Systems, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q SEAS / SeaWorld Entertainment, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q ELC / Entergy Louisiana LLC
N-Q UELMO / Union Electric Co.
N-Q CNXM / CNX Midstream Partners LP
N-Q NAT / Nordic American Tankers Ltd
N-Q AMKR / Amkor Technology, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q FHB / First Hawaiian, Inc.
N-Q KDDIF / KDDI Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q VODPF / Vodafone Group Plc
N-Q NYCB / New York Community Bancorp, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q EHC / Encompass Health Corporation
N-Q PDCE / PDC Energy, Inc.
N-Q HOPE / Hope Bancorp, Inc.
N-Q SKM / SK Telecom Co., Ltd.
N-Q NFBK / Northfield Bancorp, Inc.
N-Q DUK / Duke Energy Corp.
N-Q AYR / Aircastle Ltd.
N-Q TU / TELUS Corp.
N-Q DCOM / Dime Community Bancshares, Inc.
N-Q ELLH / Elah Holdings Inc
N-Q PRIM / Primoris Services Corp.
N-Q HWC / Hancock Whitney Corporation
N-Q CMCSK / Comcast Corporation
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q LOCO / El Pollo Loco Holdings, Inc.
N-Q HKEX:0941 / China Mobile Ltd
N-Q EPA:GLE / SOCIETE GENERALE
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q TAST / Carrols Restaurant Group, Inc.
N-Q OMRNF / OMRON Corp.
N-Q EAT / Brinker International, Inc.
N-Q MSBI / Midland States Bancorp, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q ORM / Owens Realty Mortgage, Inc.
N-Q ACRE / Ares Commercial Real Estate Corp
N-Q XAN / Exantas Capital Corp.
N-Q TDC / Teradata Corp.
N-Q SJI / South Jersey Industries, Inc.
N-Q MGA / Magna International Inc.
N-Q NVZMF / Novozymes A/S
N-Q OXY / Occidental Petroleum Corp.
N-Q SASR / Sandy Spring Bancorp, Inc.
N-Q WTFC / Wintrust Financial Corp.
N-Q FRME / First Merchants Corp.
N-Q BOFI / Bofi Holding, Inc.
N-Q CTBI / Community Trust Bancorp Inc.
N-Q HL / Hecla Mining Co.
N-Q MPO / Midstates Petroleum Company, Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q FARO / FARO Technologies, Inc.
N-Q BKH / Black Hills Corp.
N-Q KEG / Key Energy Services, Inc.
N-Q MGP / MGM Growth Properties LLC
N-Q HAYN / Haynes International Inc.
N-Q EPA:TEC / TECHNIP
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ASH / Ashland Global Holdings, Inc.
N-Q GTN / Gray Television, Inc.
N-Q VIV0 / MERIDIAN BIOSCIENCE INC
N-Q TPIC / TPI Composites, Inc.
N-Q BHLB / Berkshire Hills Bancorp, Inc.
N-Q TRTN / Triton International Limited
N-Q TCBK / TriCo Bancshares
N-Q NTR / Nutrien Ltd.
N-Q REGI / Renewable Energy Group, Inc.
N-Q MERC / Mercer International, Inc.
N-Q NWLI / National Western Life Group, Inc.
N-Q NWL / Newell Brands Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q PGC / Peapack Gladstone Financial Corp.
N-Q BLBD / Blue Bird Corporation
N-Q MSL / Midsouth Bancorp, Inc.
N-Q CNOB / ConnectOne Bancorp, Inc.
N-Q TYO:8630 / Sompo Holdings,inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q RBBN / Ribbon Communications Inc.
N-Q CMT / Core Molding Technologies, Inc.
N-Q CARO / Carolina Financial Corp
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q CBS / CBS Corp.
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q MLR / Miller Industries, Inc. (TN)
N-Q EPE / EP Energy Corporation
N-Q SBT / Sterling Bancorp, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q UNF / Unifirst Corp.
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q HURN / Huron Consulting Group, Inc.
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q MEI / Methode Electronics, Inc.
N-Q VWDRY / Vestas Wind Systems A/S
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q TBNK / Territorial Bancorp Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q CVBF / CVB Financial Corp.
N-Q ENVA / Enova International Inc
N-Q CRC / California Resources Corp.
N-Q CVG / Convergys Corp.
N-Q QSII / Quality Systems, Inc.
N-Q AMNB / American National Bankshares Inc.
N-Q SMCI / Super Micro Computer, Inc.
N-Q MRC / MRC Global Inc.
N-Q FII / Federated Investors, Inc.
N-Q FBIZ / First Business Financial Services, Inc.
N-Q BDGE / Bridge Bancorp, Inc.
N-Q PFS / Provident Financial Services, Inc.
N-Q NWE / NorthWestern Corp.
N-Q SLGN / Silgan Holdings, Inc.
N-Q G / Genpact Ltd.
N-Q UNT / Unit Corp.
N-Q MRO / Marathon Oil Corp.
N-Q EFC / Ellington Financial LLC
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HNFGF / Hana Financial Group, Inc.
N-Q PHH / PHH Corp.
N-Q ROCK / Gibraltar Industries, Inc.
N-Q RLJ / RLJ Lodging Trust
N-Q KOS / Kosmos Energy Ltd.
N-Q SF / Stifel Financial Corp.
N-Q HUSKF / Husky Energy Inc.
N-Q TYO:9020 / East Japan Railway Company
N-Q AIR / AAR Corp.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q PFGC / Performance Food Group Company
N-Q SCGLF / Societe Generale
N-Q HBCYF / HSBC Holdings Plc
N-Q PRA / ProAssurance Corp.
N-Q HTBI / HomeTrust Bancshares, Inc.
N-Q HBMD / Howard Bancorp, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q ACXM / Acxiom Corp.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q BANR / Banner Corp.
N-Q DOOR / Masonite International Corp
N-Q KRNY / Kearny Financial Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q MBUU / Malibu Boats, Inc.
N-Q MFGP / Micro Focus International plc
N-Q COLD / Americold Realty Trust
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q ARCB / ArcBest Corp,
N-Q GPX / GP Strategies Corp.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q RGR / Sturm Ruger & Company, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q EBSB / Meridian Bancorp, Inc.
N-Q APEI / American Public Education, Inc.
N-Q SANM / Sanmina Corp.
N-Q LHCG / LHC Group, Inc.
N-Q MYRG / MYR Group, Inc.
N-Q MUSA / Murphy USA Inc.
N-Q STBZ / State Bank Financial Corp.
N-Q CODI / Compass Diversified Holdings
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q PE / Parsley Energy, Inc.
N-Q FF / FutureFuel Corp.
N-Q CVRR / CVR Refining LP
N-Q TPC / Tutor Perini Corp.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q GHM / Graham Corp.
N-Q ACCO / Acco Brands Corp.
N-Q TRMK / Trustmark Corp.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q IP / International Paper Company
N-Q AMBC / Ambac Financial Group, Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q UGI / UGI Corp.
N-Q EQM / EQT Midstream Partners LP
N-Q PVA / Penn Virginia Corporation
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q MFC / Manulife Financial Corp.
N-Q SEP / Spectra Energy Partners LP
N-Q UL / Unilever, PLC ADR
N-Q MDLZ / Mondelez International, Inc.
N-Q SEMG / Semgroup Corp.
N-Q MPLX / MPLX LP
N-Q TLRD / Tailored Brands, Inc.
N-Q UFPI / Universal Forest Products, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q VLY / Valley National Bancorp
N-Q NHTC / Natural Health Trends Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q BXG / Bluegreen Vacations Corporation
N-Q UIS / Unisys Corp.
N-Q LM / Legg Mason, Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q SPH / Suburban Propane Partners, L.P.
N-Q REX / REX American Resources Corp.
N-Q BBSI / Barrett Business Services, Inc.
N-Q GTLS / Chart Industries, Inc.
N-Q CHLKF / China Mobile Ltd.
N-Q ODP / Office Depot, Inc.
N-Q PNW / Pinnacle West Capital Corp.
N-Q SAFM / Sanderson Farms, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q WLS / Welsh Property Trust, Inc.
N-Q UTL / Unitil Corp.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LAD / Lithia Motors, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q IIIN / Insteel Industries, Inc.
N-Q NCS / NCI Building Systems, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q NEWM / New Media Investment Group Inc.
N-Q UBNK / United Financial Bancorp, Inc.
N-Q AEGN / Aegion Corp
N-Q DOX / Amdocs Ltd.
N-Q ALGT / Allegiant Travel Company
N-Q ADNT / Adient plc
N-Q TYO:4819 / Digital Garage,inc.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q STT / State Street Corp.
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q SAIC / Science Applications International Corp.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q FNF / Fidelity National Financial, Inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q PCSB / PCSB Financial Corporation
N-Q CUZ / Cousins Properties, Inc.
N-Q HSON / Hudson Global, Inc.
N-Q ACN / Accenture plc
N-Q PPL / PPL Corp.
N-Q HFWA / Heritage Financial Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q HBM / HudBay Minerals Inc.
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q TYO:9984 / Softbank Group Corp.
N-Q LSE:SKMD / SK TELECOM
N-Q DFIN / Donnelley Financial Solutions
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q TYO:5233 / Taiheiyo Cement Corporation
N-Q SFTBF / Softbank Group
N-Q NBR / Nabors Industries Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q VRA / Vera Bradley, Inc.
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q BEN / Franklin Resources, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q RBB / RBB Bancorp
N-Q TMHC / Taylor Morrison Home Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q WNC / Wabash National Corp.
N-Q EE / El Paso Electric Co.
N-Q VOYA / Voya Financial, Inc.
N-Q BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q TCB / TCF Financial Corp.
N-Q RCI / Rogers Communications, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q EVC / Entravision Communications Corp.
N-Q MINI / Mobile Mini, Inc.
N-Q MRTN / Marten Transport, Ltd.
N-Q MSGN / MSG Networks Inc.
N-Q HAE / Haemonetics Corp.
N-Q KELYA / Kelly Services, Inc.
N-Q GBLI / Global Indemnity plc
N-Q SAVE / Spirit Airlines, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q R / Ryder System, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q TSX:GIL / Gildan Activewear Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q ALK / Alaska Air Group, Inc.
N-Q UE / Urban Edge Properties
N-Q LKSD / LSC Communications, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q HA / Hawaiian Holdings, Inc.
N-Q GIL / Gildan Activewear, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q DLTR / Dollar Tree, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q ISCB / International Speedway Corp.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q OZM / OCH-Ziff Capital Management Group LLC
N-Q MDR / McDermott International, Inc.
N-Q BCEI / Bonanza Creek Energy, Inc.
N-Q DEO / Diageo plc
N-Q XEL / Xcel Energy, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q ISUZF / Isuzu Motors, Ltd.
N-Q XL / XL Group Ltd.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q SGH / SMART Global Holdings, Inc.
N-Q HZN / Horizon Global Corp.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q GSM / Ferroglobe PLC
N-Q JAPSY / Japan Airlines Ltd
N-Q ALPMY / Astellas Pharma, Inc.
N-Q QES / Quintana Energy Services Inc.
N-Q PBF / PBF Energy, Inc.
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q PSE:MFC / Manulife Financial Corporation
N-Q LEN / Lennar Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q CTRE / CareTrust REIT, Inc.
N-Q SXCP / SunCoke Energy Partners LP
N-Q URBN / Urban Outfitters, Inc.
N-Q CZZ / Cosan Ltd.
N-Q KMPR / Kemper Corporation
N-Q QTNA / Quantenna Communications, Inc.
N-Q RAI / Reynolds American, Inc.
N-Q NYRT / New York REIT, Inc.
N-Q BTU / Peabody Energy Corporation
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q VCTR / Victory Capital Holdings, Inc. Class A
N-Q LXFR / Luxfer Holdings PLC
N-Q TSX:HSE / Husky Energy Inc.
N-Q OC / Owens Corning, Inc.
N-Q SYRG / Synergy Resources Corp.
N-Q VET / Vermilion Energy Inc.
N-Q SND / Smart Sand, Inc.
N-Q BRY / Berry Petroleum Co
N-Q ACI / Arch Coal, Inc.
N-Q MFO / MFA Financial, Inc.
N-Q SPKE / Spark Energy, Inc.
N-Q HOFT / Hooker Furniture Corp.
N-Q NRDEF / Nordea Bank AB
N-Q ASAZF / Assa Abloy AB
N-Q OXM / Oxford Industries, Inc.
N-Q PARR / Par Pacific Holdings Inc.
N-Q FBC / Flagstar Bancorp, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q CVLT / CommVault Systems, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q POR / Portland General Electric Co.
N-Q MGLN / Magellan Health, Inc.
N-Q OPY / Oppenheimer Holdings Inc.
N-Q SIR / Select Income REIT
N-Q CP / Canadian Pacific Railway Ltd.
N-Q AVX / AVX Corp.
N-Q WAT / Waters Corp.
N-Q LPT / Liberty Property Trust
N-Q VSM / Versum Materials, Inc.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q RDN / Radian Group, Inc.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q ONB / Old National Bancorp
N-Q AXE / Anixter International, Inc.
N-Q RNST / Renasant Corp.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q ITYBF / Imperial Brands PLC
N-Q UMPQ / Umpqua Holdings Corp.
N-Q XCRA / Xcerra Corp
N-Q VRNT / Verint Systems, Inc.
N-Q KAOCF / Kao Corp.
N-Q LSE:DGE / DIAGEO
N-Q OPB / Opus Bank
N-Q LSE:VOD / VODAFONE GROUP
N-Q HBNC / Horizon Bancorp
N-Q PATK / Patrick Industries, Inc.
N-Q ECN / ENCANA CORP
N-Q CPF / Central Pacific Financial Corp.
N-Q LGIH / LGI Homes, Inc.
N-Q NBHC / National Bank Holdings Corp.
N-Q B / Barnes Group, Inc.
N-Q SXI / Standex International Corp.
N-Q TCP / TC Pipelines, LP
N-Q ORIT / Oritani Financial Corp.
N-Q HCLP / Hi-Crush Partners LP
N-Q FMBH / First Mid-Illinois Bancshares, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q GLNG / Golar LNG Ltd.
N-Q STFC / State Auto Financial Corp.
N-Q WRLD / World Acceptance Corp.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MLI / Mueller Industries, Inc.
N-Q TPRE / Third Point Reinsurance Ltd.
N-Q GMT / GATX Corp.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q SGZA / Selective Insurance Group, Inc.
N-Q FNB / F.N.B. Corp.
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q GRBK / Green Brick Partners, Inc.
N-Q ATUS / Altice USA, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q TVTY / Tivity Health, Inc.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q HON.WI / Honeywell International Inc.
N-Q NAV / Navistar International Corp.
N-Q FSB / Franklin Financial Network Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q SMBC / Southern Missouri Bancorp, Inc.
N-Q CVGI / Commercial Vehicle Group, Inc.
N-Q HTLF / Heartland Financial USA, Inc.
N-Q TOWN / Towne Bank (Portsmouth, VA)
N-Q ATU / Actuant Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q TEX / Terex Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q BCEXF / BCE Inc.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q BPFH / Boston Private Financial Holdings, Inc.
N-Q NWBI / Northwest Bancshares, Inc.
N-Q CFFN / Capitol Federal Financial, Inc.
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q BEL / Belmond Ltd.
N-Q VLGEB / Village Super Market, Inc.
N-Q UPL / Ultra Petroleum Corp.
N-Q NRIM / Northrim BanCorp, Inc.
N-Q UVV / Universal Corp.
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q MOV / Movado Group, Inc.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q TECD / Tech Data Corp.
N-Q YAMCF / Yamaha Corp.
N-Q THR / Thermon Group Holdings, Inc.
N-Q BHE / Benchmark Electronics, Inc.
N-Q IMBBY / Imperial Brands PLC
N-Q KEM / KEMET Corp.
N-Q EME / EMCOR Group, Inc.
N-Q SFNC / Simmons First National Corporation
N-Q LXU / LSB Industries, Inc.
N-Q IRDM / Iridium Communications Inc
N-Q TVPT / Travelport Worldwide Ltd.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q FSS / Federal Signal Corp.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q LOB / Live Oak Bancshares, Inc
N-Q CUK / Carnival Plc
N-Q WIRE / Encore Wire Corp.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q HPT / Hospitality Properties Trust
N-Q HPR / HighPoint Resources Corp
N-Q NVZMY / Novozymes A/S
N-Q AVD / American Vanguard Corp.
N-Q DHR / Danaher Corp.
N-Q PKOH / Park-Ohio Holdings Corp.
N-Q CIEN / Ciena Corp.
N-Q LBC / Luther Burbank Corporation
N-Q ESGR / Enstar Group Limited
N-Q WPM / Wheaton Precious Metals Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q CAMP / CalAmp Corp.
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q MTSC / MTS Systems Corp.
N-Q SAXPY / Sampo OYJ
N-Q AQ / Aquantia Corp.
N-Q BDN / Brandywine Realty Trust
N-Q TDG / Transdigm Group, Inc.
N-Q UCBI / United Community Banks, Inc.
N-Q RAVN / Raven Industries, Inc.
N-Q EPA:DGE / DIAGEO
N-Q UBSI / United Bankshares, Inc.
N-Q THFF / First Financial Corp.
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q SAFT / Safety Insurance Group, Inc.
N-Q FLXS / Flexsteel Industries, Inc.