InvestorBrinker Capital Destinations Trust
Current Positions950
Opened Positions0
Closed Positions0


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

Brinker Capital Destinations Trust has disclosed 950 total holdings in their latest SEC filings.

All Brinker Capital Destinations Trust 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 January 26, 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 BRK.B / Berkshire Hathaway, Inc.
N-Q MRK / Merck & Co., Inc.
N-Q EPA:TEC / TECHNIP
N-Q HBHC / Hancock Holding Co.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q BNMDF / Banca Mediolanum SPA
N-Q NMIH / Nmi Holdings Inc
N-Q PHSVY / Philippine Seven Corp
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q TYO:6755 / Fujitsu General Limited
N-Q SYK / Stryker Corp.
N-Q MMS / MAXIMUS, Inc.
N-Q BSE:505537 / ZEE ENTERTAINMENT ENTERPRISES LTD.
N-Q NSE:ZEEL / ZEE ENTERTAINMENT ENTERPRISES LTD.
N-Q HXGBY / Hexagon AB
N-Q EBKOF / Erste Group Bank AG
N-Q MAWHY / Man Wah Holdings, Ltd.
N-Q ROK / Rockwell Automation, Inc.
N-Q BSE:538567 / Gulf Oil Lubricants India Ltd
N-Q NSE:GULFOILLUB / Gulf Oil Lubricants India Ltd
N-Q SSL / Sasol Ltd.
N-Q LSE:GBG / GB GROUP
N-Q INCY / Incyte Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q BAM / Brookfield Asset Management, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q LGMMY / Leg Immobilien AG
N-Q TAGOF / TAG Immobilien AG
N-Q FB / Facebook, Inc.
N-Q ADI / Analog Devices, Inc.
N-Q VONOY / VONOVIA SE
N-Q BITA / Bitauto Holdings Ltd.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q EPA:ALESK / ESKER
N-Q OKE / ONEOK, Inc.
N-Q TYO:6841 / Yokogawa Electric Corporation
N-Q CXO / Concho Resources, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q TYO:6849 / Nihon Kohden Corporation
N-Q APA / Apache Corp.
N-Q REI / Ring Energy, Inc.
N-Q MATW / Matthews International Corp.
N-Q PEP / PepsiCo, Inc.
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q SODA / SodaStream International Ltd.
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q TSC / TriState Capital Holdings, Inc.
N-Q SHLAF / Schindler Holding AG
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q BRTQY / Britannia Industries, Ltd.
N-Q RDCM / RADCOM Ltd.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q NHNKY / Nihon Kohden Corp.
N-Q DISH / DISH Network Corp.
N-Q ADMS / Adamas Pharmaceuticals, Inc.
N-Q AMCRY / Amcor Ltd.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q WEC / WEC Energy Group, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q TYO:2326 / Digital Arts Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q PACW / PacWest Bancorp
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q MYOK / MyoKardia, Inc.
N-Q SNA / Snap-On Inc.
N-Q BSE:523405 / JM FINANCIAL LTD.
N-Q NSE:JMFINANCIL / JM FINANCIAL LTD.
N-Q PPSTF / Pepsi-Cola Products Philippines Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q LSE:HLMA / HALMA
N-Q GVDBF / Givaudan SA
N-Q RHHBF / Roche Holding Ltd
N-Q PX / Praxair, Inc.
N-Q MA / MasterCard Incorporated
N-Q ABBV / AbbVie Inc.
N-Q SRCL / Stericycle, Inc.
N-Q GIS / General Mills, Inc.
N-Q ZEEEY / Zee Entertainment Enterprises Ltd.
N-Q SYY / SYSCO Corp.
N-Q HCP / HCP, Inc.
N-Q AXGN / AxoGen, Inc.
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Walmart, Inc.
N-Q NAVI / Navient Corporation
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q HKEX:0165 / China Everbright Ltd
N-Q IBM / International Business Machines Corp.
N-Q STL / Sterling Bancorp
N-Q VTR / Ventas, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q DTEGY / Deutsche Telekom AG
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q NI / NiSource, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q TYO:7167 / Mebuki Financial Group,inc.
N-Q GM / General Motors Company
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q FRPT / Freshpet, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BOOT / Boot Barn Holdings, Inc.
N-Q HMN / Horace Mann Educators Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BIDU / Baidu, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q TYO:2593 / Ito En
N-Q EVCC / Environmental Control Corp.
N-Q LSE:HZD / HORIZON DISCOVERY GROUP PLC
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q MTLS / Materialise NV
N-Q CTRL / Control4 Corp
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q AMS:HEIA / HEINEKEN
N-Q CXP / Columbia Property Trust, Inc.
N-Q CMTA / Clementia Pharmaceuticals Inc.
N-Q RYAOF / Ryanair Holdings Plc
N-Q EA / Electronic Arts Inc.
N-Q HKEX:0268 / Kingdee International Software Group Co. Ltd
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q SYIEF / Symrise Ag
N-Q CNVVY / ConvaTec Group plc
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q AFL / AFLAC, Inc.
N-Q KRYAY / Kerry Group plc
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q LSE:IMI / IMI
N-Q CMA / Comerica, Inc.
N-Q BSE:532215 / AXIS BANK LTD.
N-Q WDC / Western Digital Corp.
N-Q NSE:AXISBANK / AXIS BANK LTD.
N-Q VLO / Valero Energy Corp.
N-Q EPA:IDL / ID LOGISTICS GROUP
N-Q EXPE / Expedia, Inc.
N-Q PWR / Quanta Services, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q SRI / Stoneridge, Inc.
N-Q FANDY / Firstrand Limited
N-Q KB / KB Finanical Group, Inc.
N-Q TTAEY / Tata Global Beverages Ltd
N-Q AXTI / AXT, Inc.
N-Q HKEX:0330 / Esprit Holdings Ltd
N-Q MGPI / MGP Ingredients, Inc.
N-Q CRNCY / Cairn Energy Plc
N-Q HKEX:0345 / Vitasoy International Holdings Ltd
N-Q BUD / Anheuser-Busch Inbev SA
N-Q TYO:2875 / Toyo Suisan Kaisha
N-Q MCRN / Milacron Holdings Corp.
N-Q LSE:ITRK / INTERTEK GROUP
N-Q CHBAF / Chiba Bank, Ltd. (The)
N-Q DVN / Devon Energy Corp.
N-Q NVS / Novartis AG
N-Q SBNY / Signature Bank (New York, NY)
N-Q JBARF / Julius Baer Group Ltd.
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q KROTY / Kroton Educacional SA
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q YAHOY / Yahoo Japan Corp.
N-Q FBM / Foundation Building Materials, Inc.
N-Q AAIGF / AIA Group, Ltd.
N-Q GOOG / Alphabet Inc. Class C
N-Q LSE:JLT / JARDINE LLOYD THOMPSON GROUP
N-Q VIA / Viacom, Inc.
N-Q UBS / UBS Group AG
N-Q TCO / Taubman Centers, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q CHL / China Mobile Ltd.
N-Q MNR / Monmouth Real Estate Investment Corp.
N-Q EPA:LR / LEGRAND
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q DTCWY / Deutsche Wohnen SE
N-Q INGN / Inogen, Inc.
N-Q REVSF / Riverstone Holdings Ltd.
N-Q NGHC / National General Holdings Corp
N-Q MCFT / MCBC Holdings, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q CASH / Meta Financial Group, Inc.
N-Q IRAVF / Isra Vision AG
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SYF / Synchrony Financial
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q WAB / Wabtec Corp.
N-Q SIEN / Sientra, Inc.
N-Q WIT / Wipro Ltd.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q BNTGF / Brenntag AG
N-Q JAPAF / Japan Tobacco
N-Q BPMC / Blueprint Medicines Corporation
N-Q CHFC / Chemical Financial Corp.
N-Q ASUR / Asure Software, Inc.
N-Q CMCO / Columbus McKinnon Corp.
N-Q CMI / Cummins, Inc.
N-Q CLNDY / Coal India Ltd.
N-Q MPC / Marathon Petroleum Corp.
N-Q LSE:KYGA / KERRY GROUP PLC
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q ITOEF / Ito En Ltd.
N-Q ITONF / Ito En Ltd.
N-Q BLL / Ball Corp.
N-Q CSRA / CSRA Inc.
N-Q CTL / CenturyLink, Inc.
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q XYL / Xylem, Inc.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BWA / BorgWarner, Inc.
N-Q ESRX / Express Scripts Holding Co.
N-Q LNC / Lincoln National Corp.
N-Q FOMX / Foamix Pharmaceuticals Ltd.
N-Q RRC / Range Resources Corp.
N-Q MRZUY / Maruti Suzuki India Ltd
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q AMGN / Amgen Inc.
N-Q EPA:NEO / NEOPOST
N-Q ASX:PME / PRO MEDICUS LIMITED
N-Q BSE:539207 / Manpasand Beverages Ltd
N-Q NSE:MANPASAND / Manpasand Beverages Ltd
N-Q RSLBF / Raysearch Laboratories AB
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q BSE:509480 / BERGER PAINTS INDIA LTD.
N-Q NSE:BERGEPAINT / BERGER PAINTS INDIA LTD.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MAR / Marriott International, Inc.
N-Q IKTSY / Intertek Group Plc
N-Q CPRX / Catalyst Pharmaceuticals, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q CACI / CACI International, Inc.
N-Q SBGSY / Schneider Electric SE
N-Q FMC / FMC Corp.
N-Q TRUMF / Terumo Corp.
N-Q FNKO / Funko, Inc.
N-Q BSE:532500 / MARUTI SUZUKI INDIA LTD.
N-Q NSE:MARUTI / MARUTI SUZUKI INDIA LTD.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q MAT / Mattel, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NRILY / Nomura Research Institute Ltd.
N-Q NEM / Newmont Mining Corp.
N-Q DUAVF / DASSAULT AVIATION
N-Q STX / Seagate Technology PLC
N-Q TRS / TriMas Corp.
N-Q FSCT / ForeScout Technologies, Inc.
N-Q EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q BBSEY / BB Seguridade Participacoes SA
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0698 / Tongda Group Holdings Ltd
N-Q HBI / Hanesbrands, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q TSUKY / Toyo Suisan Kaisha Ltd.
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q IOTS / Adesto Technologies Corporation
N-Q TSX:VII / Seven Generations Energy
N-Q EPA:RI / PERNOD RICARD
N-Q PSA / Public Storage
N-Q NHNCF / Naver Corporation
N-Q TTNDY / Techtronic Industries Ltd.
N-Q CEVA / CEVA, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q INT / World Fuel Services Corporation
N-Q UNM / Unum Group
N-Q BDVSY / Bidvest Group Ltd.
N-Q EQIX / Equinix, Inc.
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q NPO / EnPro Industries, Inc.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q BSE:511196 / CAN FIN HOMES LTD.
N-Q CRNZF / Cairn Energy Plc
N-Q NSE:CANFINHOME / CAN FIN HOMES LTD.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q LB / L Brands, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q IT / Gartner, Inc.
N-Q GEAGY / GEA Group AG
N-Q RL / Ralph Lauren Corp.
N-Q VMW / VMWare, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q EVBG / Everbridge, Inc.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q KDDIF / KDDI Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q FTV / Fortive Corporation
N-Q ANSS / ANSYS, Inc.
N-Q SYMC / Symantec Corp.
N-Q GMS / GMS Inc.
N-Q THS / TreeHouse Foods, Inc.
N-Q GPDNF / Danone
N-Q DTW / DTE Energy Company
N-Q SPAR / Spartan Motors, Inc.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q TYO:8214 / Aoki Holdings Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q HUBB / Hubbell Incorporated
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q NOW / ServiceNow, Inc.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q INFY / Infosys Limited
N-Q KNSL / Kinsale Capital Group, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CROX / Crocs, Inc.
N-Q CMCSK / Comcast Corporation
N-Q STRL / Sterling Construction Company, Inc.
N-Q CI / Cigna Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q SHLRF / Schindler Holding AG
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q TYO:8331 / The Chiba Bank
N-Q HKEX:0941 / China Mobile Ltd
N-Q OMRNF / OMRON Corp.
N-Q IQV / IQVIA Holdings Inc.
N-Q BAP / Credicorp Ltd.
N-Q TYO:8359 / The Hachijuni Bank
N-Q KMBKY / Kotak Mahindra Bank Ltd.
N-Q MGA / Magna International Inc.
N-Q JAPAY / Japan Tobacco
N-Q STS / Supreme Industries, Inc.
N-Q GMHLF / Gam Holding AG
N-Q COTY / Coty, Inc.
N-Q GMHLY / Gam Holding AG
N-Q AGU / Agrium Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q BSE:532733 / SUN TV NETWORK LTD.
N-Q NSE:SUNTV / SUN TV NETWORK LTD.
N-Q ATVI / Activision Blizzard, Inc.
N-Q TYO:8524 / North Pacific Bank
N-Q SSUMF / Sumitomo Corp.
N-Q TCMD / Tactile Systems Technology, Inc
N-Q BSE:532749 / ALLCARGO LOGISTICS LTD.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q KROTF / Kroton Educacional SA
N-Q NSE:ALLCARGO / ALLCARGO LOGISTICS LTD.
N-Q MIME / Mimecast Limited
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q ZAGG / ZAGG Inc
N-Q VVV / Valvoline Inc.
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q EVRI / Everi Holdings Inc.
N-Q EPA:HO / THALES
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q FIVN / Five9, Inc.
N-Q HKEX:1099 / Sinopharm Group Co Ltd
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q EPA:FP / TOTAL
N-Q CBS / CBS Corp.
N-Q QTWO / Q2 Holdings, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q MBFI / MB Financial, Inc.
N-Q TYO:3926 / Open Door Inc.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q SCCTY / Scout24
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q MRAAF / Murata Manufacturing Inc.
N-Q MRAAY / Murata Manufacturing Inc.
N-Q HKEX:1177 / Sino Biopharmaceutical Ltd
N-Q DANOY / Danone
N-Q HURN / Huron Consulting Group, Inc.
N-Q SRE / Sempra Energy
N-Q KIDS / OrthoPediatrics Corp.
N-Q VRSN / VeriSign, Inc.
N-Q TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q KRYAF / Kerry Group plc
N-Q ECLAF / Eclat Textile Co Ltd
N-Q VTSYF / Vitasoy International Holdings Ltd.
N-Q NNBR / NN, Inc.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q SNQVY / Sun TV Network Ltd.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q FII / Federated Investors, Inc.
N-Q RMD / ResMed Inc.
N-Q BZLFY / Bunzl plc
N-Q LLTHF / Jardine Lloyd Thompson Group
N-Q DLELY / Delta Electronics, Inc.
N-Q LLTHY / Jardine Lloyd Thompson Group
N-Q SLGN / Silgan Holdings, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q CMPGF / Compass Group Plc
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HMNKF / HMS Networks AB
N-Q HACBY / Hachijuni Bank Ltd. (THE)
N-Q XENT / Intersect ENT, Inc.
N-Q BSE:500008 / AMARA RAJA BATTERIES LTD.
N-Q NSE:AMARAJABAT / AMARA RAJA BATTERIES LTD.
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q MITK / Mitek Systems, Inc.
N-Q WGHPY / WH Group Ltd.
N-Q DOOR / Masonite International Corp
N-Q PRU / Prudential Financial, Inc.
N-Q MBUU / Malibu Boats, Inc.
N-Q TYO:4290 / Prestige International Inc.
N-Q PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q FOE / Ferro Corp.
N-Q TYO:4307 / Nomura Research Institute
N-Q CA / CA, Inc.
N-Q PUMP / Propetro Holding Corp
N-Q BNPQF / BNP Paribas
N-Q KAI / Kadant, Inc.
N-Q PMCUF / Pro Medicus, Ltd.
N-Q LSE:AMS / ADVANCED MEDICAL SOLUTIONS GROUP
N-Q TSX:CMG / Computer Modelling Group
N-Q DNHBY / DNB ASA
N-Q DULUF / DuluxGroup
N-Q MET / MetLife, Inc.
N-Q QNST / QuinStreet, Inc.
N-Q WRK / Westrock Company
N-Q MUSA / Murphy USA Inc.
N-Q BSE:500086 / EXIDE INDUSTRIES LTD.
N-Q NSE:EXIDEIND / EXIDE INDUSTRIES LTD.
N-Q ZGNX / Zogenix, Inc.
N-Q WRCDF / Wirecard AG
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q HOLX / Hologic, Inc.
N-Q BSE:532922 / Edelweiss Financial Services Ltd.
N-Q NSE:EDELWEISS / Edelweiss Financial Services Ltd.
N-Q HKEX:1999 / Man Wah Holdings Limited
N-Q GBTZF / Global Logistic Properties Ltd.
N-Q MSSMY / Misumi Group Inc
N-Q GBTZY / Global Logistic Properties Ltd.
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q ADP / Automatic Data Processing, Inc.
N-Q VNTV / Vantiv, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q XRS / Tal Education Group
N-Q HSY / Hershey Company (The)
N-Q HXL / Hexcel Corp.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q UL / Unilever, PLC ADR
N-Q SAIA / Saia, Inc.
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q JLL / Jones Lang LaSalle Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q PHM / PulteGroup, Inc.
N-Q GD / General Dynamics Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q SGX:AP4 / Riverstone Holdings Limited
N-Q CHBAY / Chiba Bank, Ltd. (The)
N-Q ICE / Intercontinental Exchange, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q CWST / Casella Waste Systems, Inc.
N-Q HES / Hess Corp.
N-Q TBK / Triumph Bancorp, Inc.
N-Q FL / Foot Locker, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q BXG / Bluegreen Vacations Corporation
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q CHLKF / China Mobile Ltd.
N-Q LSE:AVON / AVON RUBBER
N-Q LSE:AXB / AXIS BANK LTD
N-Q LSE:AXBA / AXIS BANK LTD
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q LSE:BA / BAE SYSTEMS
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q SHOO / Steven Madden Ltd.
N-Q ECL / Ecolab, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q AAP / Advance Auto Parts, Inc.
N-Q AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q ELY / Callaway Golf Company
N-Q OPTN / OptiNose, Inc.
N-Q FISV / Fiserv, Inc.
N-Q BSE:500247 / KOTAK MAHINDRA BANK LTD.
N-Q NSE:KOTAKBANK / KOTAK MAHINDRA BANK LTD.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q TISI / Team, Inc.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q EQGPF / Equitable Group, Inc.
N-Q STT / State Street Corp.
N-Q CVGW / Calavo Growers, Inc.
N-Q SNPS / Synopsys, Inc.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q ARNC / Arconic Inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q ASIX / AdvanSix Inc.
N-Q NVEE / NV5 Global, Inc.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q ESHDF / Esprit Holdings Ltd.
N-Q CUZ / Cousins Properties, Inc.
N-Q MAC / Macerich Company (THE)
N-Q TSX:EQB / Equitable Group Inc
N-Q ACN / Accenture plc
N-Q BIIB / Biogen Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q SCG / SCANA Corp.
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q ADS / Alliance Data Systems Corp.
N-Q MOZTY / Motherson Sumi Systems Ltd.
N-Q MPCFF / Metro Pacific Investments Corp.
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q TYO:9962 / Misumi Group Inc.
N-Q CMPGY / Compass Group Plc
N-Q KBCSF / KBC Group SA
N-Q EXQDY / Exide Industries Ltd.
N-Q IKTSF / Intertek Group Plc
N-Q WDAY / Workday, Inc.
N-Q CNCXY / Cancom SE
N-Q RDS.A / Royal Dutch Shell Plc
N-Q DTJ / DTE Energy Company
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q TTAZF / Tata Global Beverages Ltd
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q MSUXF / Misumi Group, Inc.
N-Q RGC / Regal Entertainment Group
N-Q ED / Consolidated Edison, Inc.
N-Q AIZ / Assurant, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q VCRA / Vocera Communications, Inc.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q LSE:BNZL / BUNZL
N-Q LSE:BRBY / BURBERRY GROUP
N-Q BEN / Franklin Resources, Inc.
N-Q NTRA / Natera, Inc.
N-Q NVMI / Nova Measuring Instruments Ltd.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q SPLK / Splunk Inc.
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q VRTU / Virtusa Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q LSE:CNE / CAIRN ENERGY PLC
N-Q ARRY / Array BioPharma, Inc.
N-Q KBCSY / KBC Group SA
N-Q PSE:ALI / Ayala Land, Inc.
N-Q PSE:BDO / BDO Unibank, Inc.
N-Q TWX / Time Warner, Inc.
N-Q BSE:533278 / COAL INDIA LTD.
N-Q CNTY / Century Casinos, Inc.
N-Q NSE:COALINDIA / COAL INDIA LTD.
N-Q NZX:FRE / Freightways
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q FGELF / Fujitsu General Ltd.
N-Q ERII / Energy Recovery, Inc.
N-Q BSFT / BroadSoft, Inc.
N-Q TCB / TCF Financial Corp.
N-Q DAR / Darling Ingredients Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CECO / Career Education Corp.
N-Q ASYS / Amtech Systems, Inc.
N-Q GDEN / Golden Entertainment, Inc.
N-Q MRCY / Mercury Systems, Inc.
N-Q PSE:CIC / Concepcion Industrial Corporation
N-Q GRFS / Grifols Sa
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q EXTN / Exterran Corp.
N-Q VRNS / Varonis Systems, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q INAP / Internap Corporation
N-Q BSE:500483 / TATA COMMUNICATIONS LTD.
N-Q WIFI / Boingo Wireless, Inc.
N-Q NSE:TATACOMM / TATA COMMUNICATIONS LTD.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q MED / Medifast, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q QRVO / Qorvo, Inc.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MNST / Monster Beverage Corporation
N-Q HTGC / Hercules Capital, Inc.
N-Q LSE:TGBA / TATA GLOBAL BEVERAGES LTD
N-Q SGH / SMART Global Holdings, Inc.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q BSE:517334 / MOTHERSON SUMI SYSTEMS LTD.
N-Q LSE:TGBL / TATA GLOBAL BEVERAGES LTD
N-Q LSE:CLG / CLIPPER LOGISTICS PLC
N-Q NSE:MOTHERSUMI / MOTHERSON SUMI SYSTEMS LTD.
N-Q HZN / Horizon Global Corp.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q BSE:500800 / Tata Global Beverages Limited
N-Q NSE:TATAGLOBAL / Tata Global Beverages Limited
N-Q AEE / Ameren Corp.
N-Q BSE:500825 / BRITANNIA INDUSTRIES LTD.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q NSE:BRITANNIA / BRITANNIA INDUSTRIES LTD.
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q ALPMY / Astellas Pharma, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q AVGO / Broadcom Limited
N-Q AVT / Avnet, Inc.
N-Q NZX:VCT / Vector
N-Q LEN / Lennar Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q PSE:MPI / Metro Pacific Investments Corporation
N-Q CHTR / Charter Communications, Inc.
N-Q JWN / Nordstrom, Inc.
N-Q TDOC / Teladoc, Inc.
N-Q SNDR / Schneider National, Inc.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q CZR / Caesars Entertainment Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q UDR / UDR, Inc.
N-Q FTWYF / Freightways, Ltd.
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q GPS / Gap, Inc. (The)
N-Q PSE:PIP / Pepsi-Cola Products Philippines, Inc.
N-Q RNECF / Renesas Electronics Corp
N-Q IDEM:MOL / Gruppo MutuiOnline
N-Q SOI / Solaris Oilfield Infrastructure
N-Q MIELF / Mitsubishi Electric Corp.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q PSE:SEVN / Philippine Seven Corporation
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q IMMU / Immunomedics, Inc.
N-Q NPAKF / North Pacific Bank Ltd.
N-Q SBMFF / Sino Biopharmaceutical Ltd.
N-Q ARJQY / Amara Raja Batteries Ltd.
N-Q CY / Cypress Semiconductor Corp.
N-Q SQNNY / Square Enix Holdings Co Ltd
N-Q LSI / Life Storage, Inc.
N-Q SRCI / SRC Energy Inc
N-Q GBERF / Geberit AG
N-Q OXM / Oxford Industries, Inc.
N-Q ITT / ITT Inc.
N-Q EPA:AI / AIR LIQUIDE
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q EPA:AKA / AKKA TECHNOLOGIES
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q YAHOF / Yahoo Japan Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q AME / Ametek, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q AMS:ATC / ALTICE
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q HXGBF / Hexagon AB
N-Q CNC / Centene Corp.
N-Q GEAGF / GEA Group AG
N-Q MAS / Masco Corp.
N-Q TYO:6191 / Evolable Asia Corp.
N-Q PCAR / PACCAR, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q NTPZY / NTPC Ltd
N-Q CRY / CryoLife, Inc.
N-Q WAT / Waters Corp.
N-Q GTT / GTT Communications, Inc.
N-Q TXT / Textron, Inc.
N-Q XRX / Xerox Corp.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q NURAF / Nomura Research Institute Ltd.
N-Q ULSGF / UBS AG
N-Q QSR / Restaurant Brands International Inc.
N-Q TCF / TCF Financial Corporation
N-Q AMS:ASM / ASM INTERNATIONAL
N-Q AMS:ASML / ASML HOLDING
N-Q KMG / KMG Chemicals, Inc.
N-Q TCF.WS / TCF Financial Corporation
N-Q KAOCF / Kao Corp.
N-Q YUMC / Yum China Holdings, Inc.
N-Q PATK / Patrick Industries, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q SXI / Standex International Corp.
N-Q NBL / Noble Energy, Inc.
N-Q HPQ / HP Inc.
N-Q MYX:6399 / ASTRO MALAYSIA HOLDINGS BERHAD
N-Q AVNBF / Avon Rubber Plc
N-Q FHN / First Horizon National Corp.
N-Q UPLD / Upland Software, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q BKU / BankUnited, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AXBKY / Axis Bank Ltd.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q FNB / F.N.B. Corp.
N-Q CHGG / Chegg, Inc.
N-Q AYAAF / Ayala Land Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q TVTY / Tivity Health, Inc.
N-Q SHTLF / South32 Ltd.
N-Q BAESY / BAE Systems PLC
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q THLEF / THALES
N-Q DNBHF / DNB ASA
N-Q WGO / Winnebago Industries, Inc.
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q MX / MagnaChip Semiconductor Corp
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q CMDXF / Computer Modelling Group Ltd.
N-Q MYX:2836 / CARLSBERG BREWERY MALAYSIA BERHAD
N-Q BBRYF / Burberry Group Plc
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 APH / Amphenol Corp.
N-Q IDA / IDACORP, Inc.
N-Q BAESF / BAE Systems PLC
N-Q CMS / CMS Energy Corp.
N-Q SGX:OV8 / Sheng Siong Group Ltd
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q TSX:MG / Magna International Inc
N-Q XLNX / Xilinx, Inc.
N-Q DTEGF / Deutsche Telekom AG
N-Q AMAT / Applied Materials, Inc.
N-Q YAMCF / Yamaha Corp.
N-Q KEM / KEMET Corp.
N-Q THLEY / THALES
N-Q BDOUF / BDO Unibank Inc.
N-Q EME / EMCOR Group, Inc.
N-Q LKQ / LKQ Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q FSS / Federal Signal Corp.
N-Q VNNVF / Vonovia SE (Germany)
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q LOB / Live Oak Bancshares, Inc
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q MYX:3026 / DUTCH LADY MILK INDUSTRIES BERHAD
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q ZBK / Zions Bancorporation
N-Q AMS:CLB / CORE LABORATORIES
N-Q INTU / Intuit Inc.
N-Q LSE:FEC / FAR EASTONE TELECOMMUNICATIONS
N-Q ADSK / Autodesk, Inc.
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q ZTS / Zoetis Inc.
N-Q HCXLY / Hiscox, Ltd.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q WTTR / Select Energy Services, Inc.
N-Q EPA:BN / DANONE
N-Q VRSK / Verisk Analytics, Inc.
N-Q EPA:AM / DASSAULT AVIATION
N-Q HACBF / Hachijuni Bank Ltd. (THE)
N-Q SAXPY / Sampo OYJ
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q HCN / Welltower Inc.
N-Q PLD / Prologis, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q SILC / Silicom Limited
N-Q SLG / SL Green Realty Corp.
N-Q WHGRF / WH Group Ltd.
N-Q TDG / Transdigm Group, Inc.
N-Q COIHD / Croda International Plc
N-Q TMK / Torchmark Corp.
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q HUM / Humana, Inc.
N-Q CDNS / Cadence Design Systems, Inc.