InvestorFqf Trust
Current Positions655
Opened Positions0
Closed Positions0


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

Fqf Trust has disclosed 655 total holdings in their latest SEC filings.

All Fqf 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 May 24, 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 VMI / Valmont Industries, Inc.
N-Q NSC / Norfolk Southern Corp.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q PRA / ProAssurance Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q CC / Chemours Company (The)
N-Q ROK / Rockwell Automation, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q INCY / Incyte Corp.
N-Q CHH / Choice Hotels International, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q CDK / CDK Global, 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 AVY / Avery Dennison Corp.
N-Q WPX / WPX Energy, Inc.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q BRKR / Bruker Corp.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q CACC / Credit Acceptance Corp.
N-Q ADI / Analog Devices, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q FSLR / First Solar, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q APU / AmeriGas Partners, L.P.
N-Q CXO / Concho Resources, Inc.
N-Q MDU / MDU Resources Group, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q APA / Apache Corp.
N-Q PB / Prosperity Bancshares, Inc.
N-Q TPL / Texas Pacific Land Trust
N-Q EIX / Edison International
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q UMBF / UMB Financial Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q SBUX / Starbucks Corp.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q NEU / NewMarket Corp.
N-Q AAL / American Airlines Group Inc.
N-Q WRK / Westrock Company
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q MUSA / Murphy USA Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q MIDD / Middleby Corp. (The)
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q RIG / Transocean, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q SMTC / Semtech Corp.
N-Q AKR / Acadia Realty Trust
N-Q KHC / Kraft Heinz Company
N-Q EGP / EastGroup Properties, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q LEA / Lear Corp.
N-Q BURL / Burlington Stores, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q WCC / Wesco International, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q STOR / STORE Capital Corp.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q AGCO / AGCO Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q TMUS / T-Mobile US, Inc.
N-Q PACW / PacWest Bancorp
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q TTC / Toro Company (The)
N-Q SHLX / Shell Midstream Partners LP
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q HEI / HEICO Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q UGI / UGI Corp.
N-Q EQM / EQT Midstream Partners LP
N-Q TECH / Bio-Techne Corp
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 SYY / SYSCO Corp.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q TRGP / Targa Resources Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q IBM / International Business Machines Corp.
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 WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q TUP / Tupperware Brands Corp.
N-Q VLY / Valley National Bancorp
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
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 VVC / Vectren Corp.
N-Q PGR / Progressive Corp. (The)
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q LM / Legg Mason, Inc.
N-Q POOL / Pool Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q GDOT / Green Dot Corp.
N-Q PGRE / Paramount Group, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q DY / Dycom Industries, Inc.
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q NDSN / Nordson Corp.
N-Q PNW / Pinnacle West Capital Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q CXP / Columbia Property Trust, Inc.
N-Q CPT / Camden Property Trust
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q OUT / OUTFRONT Media Inc.
N-Q EA / Electronic Arts Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EMN / Eastman Chemical Company
N-Q AFW / American Financial Group, Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q DECK / Deckers Outdoor Corp.
N-Q DOX / Amdocs Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q FE / FirstEnergy Corp.
N-Q DDR / DDR Corp.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q SAIC / Science Applications International Corp.
N-Q PWR / Quanta Services, Inc.
N-Q ISBC / Investors Bancorp, Inc.
N-Q WRI / Weingarten Realty Investors
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q AMR / Alta Mesa Resources
N-Q SGEN / Seattle Genetics, Inc.
N-Q WU / Western Union Co. (The)
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q MAC / Macerich Company (THE)
N-Q HLF / Herbalife Ltd.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q PNM / PNM Resources, Inc.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q S / Sprint Corporation
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q EWBC / East West Bancorp, Inc.
N-Q DVN / Devon Energy Corp.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q CATY / Cathay General Bancorp
N-Q SBNY / Signature Bank (New York, NY)
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q CABO / Cable One Inc.
N-Q ORCL / Oracle Corp.
N-Q LULU / lululemon athletica inc.
N-Q LANC / Lancaster Colony Corp.
N-Q FITB / Fifth Third Bancorp
N-Q DCP / DCP Midstream LP
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q DOC / Physicians Realty Trust
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q BC / Brunswick Corp.
N-Q APLE / Apple Hospitality REIT, Inc.
N-Q TCO / Taubman Centers, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
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 FIZN / First Citizens Bancshares, Inc.
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q BEN / Franklin Resources, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q L / Loews Corp.
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q WAB / Wabtec Corp.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q TCB / TCF Financial Corp.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q SNH / Senior Housing Properties Trust
N-Q ARCC / Ares Capital Corp.
N-Q HIW / Highwoods Properties, Inc.
N-Q HAE / Haemonetics Corp.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q HHC / Howard Hughes Corp. (The)
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q CLH / Clean Harbors, Inc.
N-Q EGN / Energen Corp.
N-Q SAVE / Spirit Airlines, Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q R / Ryder System, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q OLED / Universal Display Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q UE / Urban Edge Properties
N-Q BLL / Ball Corp.
N-Q JBLU / JetBlue Airways Corp.
N-Q WBS / Webster Financial Corp.
N-Q SUM / Summit Materials, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q CNX / CONSOL Energy, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q NTCT / NetScout Systems, Inc.
N-Q GXP / Great Plains Energy, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q DLPH / Delphi Technologies PLC
N-Q RRC / Range Resources Corp.
N-Q EPR / EPR Properties
N-Q IVZ / Invesco Ltd.
N-Q AWI / Armstrong World Industries, Inc.
N-Q RSPP / RSP Permian, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q NYT / New York Times Co.
N-Q TDY / Teledyne Technologies Inc.
N-Q LNT / Alliant Energy Corp.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q XEL / Xcel Energy, 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 ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q AR / Antero Resources Corporation
N-Q MASI / Masimo Corp.
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q ELLI / Ellie Mae, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q CRUS / Cirrus Logic, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q FMC / FMC Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q PBF / PBF Energy, Inc.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q LII / Lennox International, 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 SABR / Sabre Corporation
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q FULT / Fulton Financial Corp.
N-Q NEM / Newmont Mining Corp.
N-Q DLB / Dolby Laboratories, Inc.
N-Q IEX / IDEX Corp.
N-Q STX / Seagate Technology PLC
N-Q MKSI / MKS Instruments, Inc.
N-Q OGS / ONE Gas, Inc.
N-Q CHTR / Charter Communications, Inc.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q MSA / MSA Safety Inc.
N-Q GRMN / Garmin Ltd.
N-Q WFT / Weatherford International plc
N-Q URBN / Urban Outfitters, Inc.
N-Q RPM / RPM International, Inc.
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZR / Caesars Entertainment Corporation
N-Q KMPR / Kemper Corporation
N-Q NJR / New Jersey Resources Corp.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q SGAZF / Songa Offshore Se
N-Q BTU / Peabody Energy Corporation
N-Q QEP / QEP Resources, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q UNM / Unum Group
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q LSI / Life Storage, Inc.
N-Q MFO / MFA Financial, Inc.
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NHI / National Health Investors, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q HFC / HollyFrontier Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q SRC.WI / Spirit Realty Capital, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q GEO / Geo Group, Inc. (The)
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q CNK / Cinemark Holdings, Inc.
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q FTV / Fortive Corporation
N-Q H / Hyatt Hotels Corp.
N-Q LPT / Liberty Property Trust
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q HUN / Huntsman Corp.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q IPGP / IPG Photonics Corp.
N-Q FDS / FactSet Research Systems, Inc.
N-Q DEI / Douglas Emmett, Inc.
N-Q CE / Celanese Corp.
N-Q SXT / Sensient Technologies Corp.
N-Q DTW / DTE Energy Company
N-Q VRNT / Verint Systems, Inc.
N-Q EHC / Encompass Health Corporation
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q OGE / OGE Energy Corp.
N-Q PDCE / PDC Energy, Inc.
N-Q DIVA / QuantShares Hedged Dividend Income Fund
N-Q LRCX / Lam Research Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q OLN / Olin Corp.
N-Q NEP / NextEra Energy Partners LP
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q SNX / SYNNEX Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q B / Barnes Group, Inc.
N-Q RLGY / Realogy Holdings Corp.
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q TCP / TC Pipelines, LP
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q AES / AES Corp. (The)
N-Q TXRH / Texas Roadhouse, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q LAZ / Lazard Ltd.
N-Q JCI / Johnson Controls International plc
N-Q AMCX / AMC Networks Inc.
N-Q EQT / EQT Corp.
N-Q SRC / Spirit Realty Capital, Inc.
N-Q DG / Dollar General Corp.
N-Q STWD / Starwood Property Trust Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q DLX / Deluxe Corp.
N-Q ORI / Old Republic International Corp.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q SGZA / Selective Insurance Group, Inc.
N-Q FNB / F.N.B. Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q PII / Polaris Industries, Inc
N-Q WTR / Aqua America, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q RLI / RLI Corp.
N-Q BKH / Black Hills Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q NCR / NCR Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q TEX / Terex Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q UNIT / Uniti Group Inc.
N-Q CMS / CMS Energy Corp.
N-Q ACC / American Campus Communities, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q X / United States Steel Corp.
N-Q Y / Alleghany Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q USFD / US Foods Holding Corp.
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 FLO / Flowers Foods, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q LKQ / LKQ Corp.
N-Q PAYC / Paycom Software, Inc.
N-Q NFX / Newfield Exploration Company
N-Q CIM / Chimera Investment Corp.
N-Q RHP / Ryman Hospitality Properties, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q RE / Everest RE Group, Ltd.
N-Q JBGS / JBG SMITH Properties
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q WR / Westar Energy, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q JHG / Janus Henderson Group plc
N-Q PAH / Platform Specialty Products Corp.
N-Q MBFI / MB Financial, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q OAK / Oaktree Capital Group, LLC
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 IDTI / Integrated Device Technology, Inc.
N-Q CHE / Chemed Corp.
N-Q SBT / Sterling Bancorp, Inc.
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q VST / Vistra Energy Corp.
N-Q CGNX / Cognex Corp.
N-Q BWXT / BWX Technologies, Inc.
N-Q EQC / Equity Commonwealth
N-Q SIVB / SVB Financial Group
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q AMS:CLB / CORE LABORATORIES
N-Q EXP / Eagle Materials, Inc.
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 CIEN / Ciena Corp.
N-Q VNO / Vornado Realty Trust
N-Q TWO / Two Harbors Investment Corp.
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q FIVE / Five Below, Inc.
N-Q HBHC / Hancock Holding Co.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q IBKR / Interactive Brokers Group, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q FII / Federated Investors, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q MANH / Manhattan Associates, Inc.
N-Q GPT / Gramercy Property Trust Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q NWE / NorthWestern Corp.
N-Q SLGN / Silgan Holdings, Inc.
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q FNSR / Finisar Corporation
N-Q G / Genpact Ltd.
N-Q UBSI / United Bankshares, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q RLJ / RLJ Lodging Trust
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q SF / Stifel Financial Corp.
N-Q EPD / Enterprise Products Partners L.P.
N-Q TMK / Torchmark Corp.
N-Q XPO / XPO Logistics, Inc.