InvestorFidelity Rutland Square Trust Ii
Current Positions644
Opened Positions0
Closed Positions0


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

Fidelity Rutland Square Trust Ii has disclosed 644 total holdings in their latest SEC filings.

All Fidelity Rutland Square Trust Ii 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 April 27, 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 SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q CC / Chemours Company (The)
N-Q SXL / Sunoco Logistics Partners L.P.
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q INCY / Incyte Corp.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q CDK / CDK Global, Inc.
N-Q VNOM / Viper Energy Partners LP
N-Q CSGS / CSG Systems International, Inc.
N-Q RNR / RenaissanceRe Holdings Ltd.
N-Q SBAC / SBA Communications Corp.
N-Q DATA / Tableau Software, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q WPX / WPX Energy, Inc.
N-Q FLEX / Flextronics International Ltd.
N-Q FMCC / Freddie Mac
N-Q CBG / CBRE Group, Inc.
N-Q FNMA / Fannie Mae
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q BAM / Brookfield Asset Management, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q PUMP / Propetro Holding Corp
N-Q LMT / Lockheed Martin Corp.
N-Q CACC / Credit Acceptance Corp.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q WSH / Willis Group Holdings Limited
N-Q PODD / Insulet Corp.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q LLEX / Lilis Energy, Inc.
N-Q OKS / ONEOK Partners, L.P.
N-Q CXO / Concho Resources, Inc.
N-Q TGP / Teekay LNG Partners L.P.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q CBAY / Cymabay Therapeutics Inc.
N-Q APA / Apache Corp.
N-Q REI / Ring Energy, Inc.
N-Q PB / Prosperity Bancshares, Inc.
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q XNGSF / ENN Energy Holdings Ltd.
N-Q WGL / WGL Holdings, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q SBUX / Starbucks Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q AAL / American Airlines Group Inc.
N-Q LBRT / Liberty Oilfield Services Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q INTC / Intel Corp.
N-Q SWX / Southwest Gas Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q CSLT / Castlight Health, Inc.
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q SNYNF / Sanofi
N-Q ETR / Entergy Corp.
N-Q PE / Parsley Energy, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q RBCN / Rubicon Technology, Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q EBOSY / EBOS Group, Ltd.
N-Q BIG / Big Lots, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q BKI / Black Knight, Inc.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q MKL / Markel Corp.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q GIS / General Mills, Inc.
N-Q NCSM / NCS Multistage Holdings, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q TKR / Timken Co. (THE)
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q CFG / Citizens Financial Group, Inc.
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q D / Dominion Resources, Inc.
N-Q LXP / Lexington Corporate Properties Trust
N-Q MDLZ / Mondelez International, Inc.
N-Q BP / BP Plc
N-Q MLNX / Mellanox Technologies, Ltd.
N-Q ARW / Arrow Electronics, Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q JLL / Jones Lang LaSalle Inc.
N-Q COP / ConocoPhillips
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q PM / Philip Morris International, Inc.
N-Q SAP / SAP SE
N-Q AOS / Smith (A.O.) Corp.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q BOKF / BOK Financial Corp.
N-Q HES / Hess Corp.
N-Q CNA / CNA Financial Corp.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q POST / Post Holdings, Inc.
N-Q LM / Legg Mason, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q NGG / National Grid Plc
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q WLK / Westlake Chemical Corp.
N-Q ODP / Office Depot, Inc.
N-Q RSG / Republic Services, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q FLS / Flowserve Corp.
N-Q GNW / Genworth Financial, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q IPXL / Impax Laboratories, Inc.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q EA / Electronic Arts Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q ABB / ABB Ltd.
N-Q EMN / Eastman Chemical Company
N-Q PAG / Penske Automotive Group, Inc.
N-Q PVWIF / E Ink Holdings Inc.
N-Q DOX / Amdocs Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q FE / FirstEnergy Corp.
N-Q DDR / DDR Corp.
N-Q NR / Newpark Resources, Inc.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q CQH / Cheniere Energy Partners LP Holdings, LLC
N-Q ISBC / Investors Bancorp, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q AMR / Alta Mesa Resources
N-Q WU / Western Union Co. (The)
N-Q ABYLY / Ablynx NV
N-Q TBPH / Theravance Biopharma, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q MAC / Macerich Company (THE)
N-Q SCCO / Southern Copper Corp.
N-Q HLF / Herbalife Ltd.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q ADM / Archer-Daniels-Midland Co.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q HCA / HCA Holdings Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q HIMX / Himax Technologies, Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q WRD / WildHorse Resource Development Corp
N-Q NVS / Novartis AG
N-Q ATH / Athene Holding Ltd
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q TSX:SU / Suncor Energy Inc.
N-Q MSFT / Microsoft Corp.
N-Q BBL / BHP Billiton Plc
N-Q LYG / Lloyds Banking Group plc
N-Q GSK / GlaxoSmithKline plc
N-Q AAIGF / AIA Group, Ltd.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q SNY / Sanofi
N-Q PCTY / Paylocity Holding Corporation
N-Q BC / Brunswick Corp.
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 ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q NBR / Nabors Industries Ltd.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q BGNE / BeiGene, Ltd.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q HRL / Hormel Foods Corp.
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q ASMVY / ASM Pacific Technology
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, 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 NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q NEWR / New Relic, Inc.
N-Q DXC / DXC Technology Company
N-Q TSX:TDG / Trinidad Drilling Ltd.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q ONCE / Spark Therapeutics, Inc.
N-Q MO / Altria Group, Inc.
N-Q FTSI / FTS International, Inc.
N-Q NZX:EBO / Ebos Group
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q HRTX / Heron Therapeutics, Inc.
N-Q CDW / CDW Corporation
N-Q MSCC / Microsemi Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q MLHR / Herman Miller, Inc.
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q WAB / Wabtec Corp.
N-Q TWX / Time Warner, Inc.
N-Q GNMK / GenMark Diagnostics, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q AEO / American Eagle Outfitters, Inc.
N-Q MIK / Michaels Companies Inc. (The)
N-Q CCL / Carnival Corp.
N-Q RCI / Rogers Communications, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q RLNIY / Reliance Industries Ltd.
N-Q BPMC / Blueprint Medicines Corporation
N-Q FMCCT / Freddie Mac
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q INVVY / INDIVIOR PLC
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q SJIU / South Jersey Industries, Inc.
N-Q EGN / Energen Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q R / Ryder System, Inc.
N-Q ABEO / Abeona Therapeutics Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q CSL / Carlisle Companies, Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q WBS / Webster Financial Corp.
N-Q JBLU / JetBlue Airways Corp.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, 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 LNC / Lincoln National Corp.
N-Q CLI / Mack-Cali Realty Corp.
N-Q GLOP / GasLog Partners LP
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q TRP / TransCanada Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q SWDBY / Swedbank AB
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q ARRS / ARRIS International plc
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q WMB / Williams Companies, Inc. (The)
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q CRUS / Cirrus Logic, Inc.
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q MEOH / Methanex Corp.
N-Q ABX / Barrick Gold Corp.
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q BHPBF / BHP Billiton Plc
N-Q PBF / PBF Energy, Inc.
N-Q SU / Suncor Energy Inc.
N-Q TSCO / Tractor Supply Co.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q NEM / Newmont Mining Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q BSE:532514 / INDRAPRASTHA GAS LTD.
N-Q CHTR / Charter Communications, Inc.
N-Q NSE:IGL / INDRAPRASTHA GAS LTD.
N-Q TJX / TJX Companies, Inc. (The)
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q GRMN / Garmin Ltd.
N-Q RPM / RPM International, Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q PEI / Pennsylvania Real Estate Investment Trust
N-Q ISRG / Intuitive Surgical, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q LSE:97GM / CRH
N-Q LSE:CRH / CRH
N-Q PSA / Public Storage
N-Q MUR / Murphy Oil Corp.
N-Q OII / Oceaneering International, Inc.
N-Q ACIU / AC Immune SA
N-Q ETM / Entercom Communications Corp.
N-Q ASX:EBO / EBOS GROUP LIMITED
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q EBR:ABLX / ABLYNX
N-Q TTI / TETRA Technologies, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q UNM / Unum Group
N-Q OC / Owens Corning, Inc.
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q RDC / Rowan Companies plc
N-Q GFZ / AAG Holding Co., Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q LQ / La Quinta Holdings Inc.
N-Q TGT / Target Corp.
N-Q XNET / Xunlei Limited
N-Q CINF / Cincinnati Financial Corp.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q ITW / Illinois Tool Works, Inc.
N-Q NRDEF / Nordea Bank AB
N-Q GPJ / Georgia Power Co.
N-Q BHP / BHP Billiton Ltd.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q XLRN / Acceleron Pharma Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q HFC / HollyFrontier Corp.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q ASMVF / ASM Pacific Technology
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q MPW / Medical Properties Trust Inc.
N-Q CHLLF / China Literature Ltd
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q IMO / Imperial Oil Ltd.
N-Q FTV / Fortive Corporation
N-Q H / Hyatt Hotels Corp.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q SYMC / Symantec Corp.
N-Q HUN / Huntsman Corp.
N-Q MSG / The Madison Square Garden Company
N-Q PPX / PPL Capital Funding, Inc.
N-Q LSE:DPH / DECHRA PHARMACEUTICALS
N-Q QSR / Restaurant Brands International Inc.
N-Q EPA:SAN / SANOFI
N-Q FDS / FactSet Research Systems, Inc.
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q DTW / DTE Energy Company
N-Q NYCB / New York Community Bancorp, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q YUMC / Yum China Holdings, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q NEP / NextEra Energy Partners LP
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q ECN / ENCANA CORP
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q AYR / Aircastle Ltd.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q INFY / Infosys Limited
N-Q SNX / SYNNEX Corp.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CHRS / Coherus BioSciences, Inc.
N-Q CI / Cigna Corp.
N-Q FNFG / First Niagara Financial Group, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q EXC / Exelon Corp.
N-Q SNV / Synovus Financial Corp.
N-Q AES / AES Corp. (The)
N-Q GLNG / Golar LNG Ltd.
N-Q SCHW / Schwab Charles Corp
N-Q LAZ / Lazard Ltd.
N-Q GNTX / Gentex Corp.
N-Q EAT / Brinker International, Inc.
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q NBLX / Noble Midstream Partners LP
N-Q GMT / GATX Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q ORI / Old Republic International Corp.
N-Q DLX / Deluxe Corp.
N-Q AIG / American International Group, Inc.
N-Q SJI / South Jersey Industries, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q ROP / Roper Technologies, Inc.
N-Q MGA / Magna International Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q ENR / Energizer Holdings, Inc.
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NABB / NATIONWIDE BUILDING SOCIETY
N-Q LBTY / Liberty Global plc
N-Q LSE:CEBB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NAWI / NATIONWIDE BUILDING SOCIETY
N-Q ALLY / Ally Financial Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q MCK / McKesson Corp.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q OXY / Occidental Petroleum Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q PTGX / Protagonist Therapeutics, Inc.
N-Q THO / Thor Industries, Inc.
N-Q CERN / Cerner Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR 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 ALSN / Allison Transmission Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q TOTZF / Total Energy Services Inc.
N-Q TDGCF / Trinidad Drilling Ltd.
N-Q CMS / CMS Energy Corp.
N-Q BCEXF / BCE Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q ASH / Ashland Global Holdings, Inc.
N-Q Y / Alleghany Corp.
N-Q TSX:MG / Magna International Inc
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q NTR / Nutrien Ltd.
N-Q CRARF / Credit Agricole SA
N-Q SCBFF / Standard Chartered PLC
N-Q AMAT / Applied Materials, Inc.
N-Q TECD / Tech Data Corp.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q NXST / Nexstar Broadcasting Group, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q PAYC / Paycom Software, Inc.
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q NFX / Newfield Exploration Company
N-Q PKD / Parker Drilling Co.
N-Q GNRT / Gener8 Maritime Inc.
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q JBGS / JBG SMITH Properties
N-Q EPA:FP / TOTAL
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q WR / Westar Energy, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q OFC / Corporate Office Properties Trust
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q LYB / LyondellBasell Industries NV
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q A / Agilent Technologies, Inc.
N-Q SIVB / SVB Financial Group
N-Q ZBK / Zions Bancorporation
N-Q DANOY / Danone
N-Q EXP / Eagle Materials, Inc.
N-Q LOCMQ / Local Corp.
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q SRE / Sempra Energy
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q CQP / Cheniere Energy Partners, LP
N-Q COO / Cooper Companies, Inc. (The)
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q CBT / Cabot Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q PDS / Precision Drilling Corp.
N-Q OMC / Omnicom Group, Inc.
N-Q GGP / General Growth Properties, Inc.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q EPA:BN / DANONE
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q SLG / SL Green Realty Corp.
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q CBCB / Commerce Bancshares Inc
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q EPD / Enterprise Products Partners L.P.
N-Q TMK / Torchmark Corp.
N-Q ZLAB / Zai Lab Limited
N-Q DNKEY / Danske Bank A/S