InvestorJpmorgan Trust Ii
Current Positions514
Opened Positions0
Closed Positions0


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

Jpmorgan Trust Ii has disclosed 514 total holdings in their latest SEC filings.

All Jpmorgan 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 July 25, 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 NSC / Norfolk Southern Corp.
N-Q SCGLF / Societe Generale
N-Q ALB / Albemarle Corp.
N-Q SYK / Stryker Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q ETP / Energy Transfer Partners, L.P.
N-Q CC / Chemours Company (The)
N-Q EBKOF / Erste Group Bank AG
N-Q ATHOF / Athabasca Oil Corp.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q ADT / ADT Corporation
N-Q PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q GEL / Genesis Energy, L.P.
N-Q FMCC / Freddie Mac
N-Q WPX / WPX Energy, Inc.
N-Q BGC / General Cable Corp.
N-Q BHI / Baker Hughes Inc.
N-Q FLY / Fly Leasing Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q FECCF / Frontera Energy Corp
N-Q ADI / Analog Devices, Inc.
N-Q USCR / U.S. Concrete, Inc.
N-Q GPOR / Gulfport Energy Corp.
N-Q LVISF / Levi Strauss (Japan)
N-Q BNPQF / BNP Paribas
N-Q DIS / The Walt Disney Co.
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 HEP / Holly Energy Partners L.P.
N-Q ABC / AmerisourceBergen Corp.
N-Q APU / AmeriGas Partners, L.P.
N-Q OKS / ONEOK Partners, L.P.
N-Q CXRX / Concordia Healthcare Corporation
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q IX / ORIX Corp.
N-Q MCQEF / Macquarie Group, Ltd.
N-Q APA / Apache Corp.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q SBUX / Starbucks 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 SWX / Southwest Gas Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q MJN / Mead Johnson Nutrition Co.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q FUN / Cedar Fair, L.P.
N-Q KIM / Kimco Realty Corporation
N-Q TEP / Tallgrass Energy Partners, LP
N-Q UAN / CVR Partners, LP
N-Q WEC / WEC Energy Group, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q IEP / Icahn Enterprises L.P.
N-Q HDS / Hd Supply Inc.
N-Q O / Realty Income Corp.
N-Q RAX / Rackspace Hosting, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q CPGX / Columbia Pipeline Group Inc.
N-Q STUPF / Santander UK Plc
N-Q UNP / Union Pacific Corp.
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 ASX:MBL / MACQUARIE BANK LIMITED
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q XOM / Exxon Mobil Corp.
N-Q DOW / Dow Chemical Co. (The)
N-Q PVA / Penn Virginia Corporation
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q PREX / Progress Energy, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q MFC / Manulife Financial Corp.
N-Q ALAWP / Alabama Power Co.
N-Q SEP / Spectra Energy Partners LP
N-Q CVX / Chevron Corp.
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q ARW / Arrow Electronics, Inc.
N-Q IBM / International Business Machines Corp.
N-Q VTR / Ventas, Inc.
N-Q SEMG / Semgroup Corp.
N-Q WM / Waste Management, Inc.
N-Q MPLX / MPLX LP
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q BHS / Bausch Health Companies
N-Q CHBAY / Chiba Bank, Ltd. (The)
N-Q TD / Toronto-Dominion Bank (ON)
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q NMR / Nomura Holdings, Inc.
N-Q HES / Hess Corp.
N-Q NWHM / New Home Company Inc.
N-Q CCLP / CSI Compressco LP
N-Q TRI / Thomson Reuters Corp.
N-Q CNA / CNA Financial Corp.
N-Q PGR / Progressive Corp. (The)
N-Q POST / Post Holdings, Inc.
N-Q KIMTY / Kia Motors Corp.
N-Q LM / Legg Mason, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q CLW / Clearwater Paper Corp.
N-Q WLK / Westlake Chemical Corp.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q JEF / Jefferies Group Inc
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q LSE:BA / BAE SYSTEMS
N-Q FLR / Fluor Corp.
N-Q SZKBF / Shizuoka Bank Ltd. (THE)
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q LSE:42MA / HSBC BANK PLC
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q PAG / Penske Automotive Group, Inc.
N-Q APY / Apergy Corporation
N-Q KALU / Kaiser Aluminum Corp.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q FICO / Fair Isaac Corp.
N-Q FE / FirstEnergy Corp.
N-Q DDR / DDR Corp.
N-Q TCKRF / Teck Resources Ltd.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q VLP / Valero Energy Partners LP
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q SOCG / SOUTHERN CALIFORNIA GAS CO
N-Q EMP / Entergy Mississippi, Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q PBFX / PBF Logistics LP
N-Q BKNG / Booking Holdings Inc.
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q ADAPL / Adelphia Recovery Trust
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 CHBAF / Chiba Bank, Ltd. (The)
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q HBM / HudBay Minerals Inc.
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q TRK / Speedway Motorsports, Inc.
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 MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q LPNT / LifePoint Health, Inc.
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q NBR / Nabors Industries Ltd.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q CIGHL / Citigroup Global Markets Holdings, Inc.
N-Q CIGHO / Citigroup Global Markets Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q VKSC / Viskase Companies, Inc.
N-Q ED / Consolidated Edison, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q BPL / Buckeye Partners, L.P.
N-Q NRG / NRG Energy, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q TSX:TDG / Trinidad Drilling Ltd.
N-Q MO / Altria Group, Inc.
N-Q SYF / Synchrony Financial
N-Q CDW / CDW Corporation
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q WNC / Wabash National Corp.
N-Q KIMTF / Kia Motors Corp.
N-Q IGT / International Game Technology PLC
N-Q VOYA / Voya Financial, Inc.
N-Q TMH / Team Health Holdings, Inc.
N-Q TWX / Time Warner, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q DB / Deutsche Bank AG
N-Q CBB / Cincinnati Bell, Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q NEEB / Nebraska Book Holdings, Inc.
N-Q CDE / Coeur Mining, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q WCG / Wellcare Health Plans, Inc.
N-Q MPC / Marathon Petroleum 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 KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q SUM / Summit Materials, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MON / Monsanto Co.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q LNC / Lincoln National Corp.
N-Q MMLP / Martin Midstream Partners L.P.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q EPR / EPR Properties
N-Q EPA:KN / NATIXIS
N-Q NNN / National Retail Properties, Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q ENBL / Enable Midstream Partners, LP
N-Q XEL / Xcel Energy, Inc.
N-Q NGVT / Ingevity Corporation
N-Q SWDBY / Swedbank AB
N-Q AR / Antero Resources Corporation
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q CNO / CNO Financial Group, Inc.
N-Q HUSI^G / HSBC USA, Inc.
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q ABX / Barrick Gold Corp.
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q OA / Orbital ATK, Inc.
N-Q BRS / Bristow Group, Inc.
N-Q SU / Suncor Energy Inc.
N-Q AVGO / Broadcom Limited
N-Q PSE:MFC / Manulife Financial Corporation
N-Q EPA:ORA / ORANGE
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q DRE / Duke Realty Corp.
N-Q FTR / Frontier Communications Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q WFT / Weatherford International plc
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q NMPWP / Niagara Mohawk Power Corp.
N-Q TSX:VII / Seven Generations Energy
N-Q EPA:RI / PERNOD RICARD
N-Q SN / Sanchez Energy Corporation
N-Q GOV / Government Properties Income Trust
N-Q CYH / Community Health Systems, Inc.
N-Q MUR / Murphy Oil Corp.
N-Q BTU / Peabody Energy Corporation
N-Q QEP / QEP Resources, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q CPN / Calpine Corp.
N-Q NTXFF / Natixis
N-Q TECK / Teck Resources Ltd.
N-Q CRS / Carpenter Technology Corp.
N-Q TSX:HSE / Husky Energy Inc.
N-Q OC / Owens Corning, Inc.
N-Q CVS / CVS Health Corporation
N-Q MADX:SAN / Banco Santander
N-Q LSE:TLW / TULLOW OIL PLC
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q TSX:ABX / Barrick Gold Corporation
N-Q NRDEF / Nordea Bank AB
N-Q ITW / Illinois Tool Works, Inc.
N-Q WPZ / Access Midstream Partners, L.P
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q DNR / Denbury Resources Inc.
N-Q CTBB / Qwest Corp.
N-Q GLP / Global Partners L.P.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q EAI / Entergy Arkansas, Inc.
N-Q SEE / Sealed Air Corp.
N-Q ELC / Entergy Louisiana LLC
N-Q UELMO / Union Electric Co.
N-Q NSS / Nustar Logistics LP
N-Q CNXM / CNX Midstream Partners LP
N-Q MGLN / Magellan Health, Inc.
N-Q CNC / Centene Corp.
N-Q CONE / CyrusOne Inc.
N-Q CELG / Celgene Corp.
N-Q ORAN / Orange
N-Q MAS / Masco Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q LSE:VED / VEDANTA RESOURCES
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q CSSLF / Credit Suisse Group
N-Q VSM / Versum Materials, Inc.
N-Q RDN / Radian Group, Inc.
N-Q SYMC / Symantec Corp.
N-Q PPX / PPL Capital Funding, Inc.
N-Q ULSGF / UBS AG
N-Q USAC / USA Compression Partners LP
N-Q DTW / DTE Energy Company
N-Q VODPF / Vodafone Group Plc
N-Q ERI / Eldorado Resorts, Inc.
N-Q OLN / Olin Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q ECN / ENCANA CORP
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q TSX:ATH / Athabasca Oil Corp
N-Q AYR / Aircastle Ltd.
N-Q FDX / FedEx Corp.
N-Q CMCSK / Comcast Corporation
N-Q ITC / ITC Holdings Corp.
N-Q ELI:SANT / BANCO SANTANDER
N-Q NBL / Noble Energy, Inc.
N-Q TCP / TC Pipelines, LP
N-Q HBAN / Huntington Bancshares, Inc.
N-Q POM / PEPCO Holdings, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q TYO:8331 / The Chiba Bank
N-Q FHN / First Horizon National Corp.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q SCHW / Schwab Charles Corp
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q AMCX / AMC Networks Inc.
N-Q DG / Dollar General Corp.
N-Q DGX / Quest Diagnostics, Inc.
N-Q TYO:8355 / The Shizuoka Bank
N-Q XAN / Exantas Capital Corp.
N-Q AIG / American International Group, Inc.
N-Q TLP / TransMontaigne Partners LP
N-Q ROP / Roper Technologies, Inc.
N-Q SGX:N33 / Nomura Holdings Inc
N-Q PCP / Precision Castparts Corporation
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NABB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:CEBB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NAWI / NATIONWIDE BUILDING SOCIETY
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q ALLY / Ally Financial Inc.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q MCK / McKesson Corp.
N-Q BAESY / BAE Systems PLC
N-Q OXY / Occidental Petroleum Corp.
N-Q MEGEF / Meg Energy Corp.
N-Q NAV / Navistar International Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q HL / Hecla Mining Co.
N-Q SHZUY / Shizuoka Bank Ltd. (THE)
N-Q STI / SunTrust Banks, Inc.
N-Q TSX:MDA / Macdonald Dettwiler
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q NUAN / Nuance Communications, Inc.
N-Q NIHD / NII Holdings, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q TEX / Terex Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q BAESF / BAE Systems PLC
N-Q CMS / CMS Energy Corp.
N-Q TDGCF / Trinidad Drilling Ltd.
N-Q UNIT / Uniti Group Inc.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q GTN / Gray Television, Inc.
N-Q X / United States Steel Corp.
N-Q VOD / Vodafone Group Plc
N-Q UPL / Ultra Petroleum Corp.
N-Q NTR / Nutrien Ltd.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q CRARF / Credit Agricole SA
N-Q SCBFF / Standard Chartered PLC
N-Q EMC / EMC Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q ATSAF / ATS Automation Tooling Systems Inc.
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q LKQ / LKQ Corp.
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q NFX / Newfield Exploration Company
N-Q DKL / Delek Logistics Partners LP
N-Q LHHMQ / Lehman Brothers Holdings, Inc.
N-Q AMWD / American Woodmark Corp.
N-Q OAS / Oasis Petroleum Inc.
N-Q CBS / CBS Corp.
N-Q TRCO / Tribune Media Company
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q CXRXF / Concordia International Corp.
N-Q NTXFY / Natixis
N-Q EPE / EP Energy Corporation
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q ASX:HCS / HYUNDAI CAPITAL SERVICES, INC.
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q VST / Vistra Energy Corp.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q EQC / Equity Commonwealth
N-Q EPA:CSTM / CONSTELLIUM
N-Q DO / Diamond Offshore Drilling, Inc.
N-Q SRE / Sempra Energy
N-Q DHR / Danaher Corp.
N-Q SUN / Sunoco LP
N-Q CQP / Cheniere Energy Partners, LP
N-Q TSX:BTE / Baytex Energy Corp.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q OJB / Ohio Power Co.
N-Q AVB / AvalonBay Communities, Inc.
N-Q PDS / Precision Drilling Corp.
N-Q CRC / California Resources Corp.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q PDW / Citigroup Global Markets Holdings, Inc.
N-Q PDY / Citigroup Global Markets Holdings, Inc.
N-Q PDYXO / Citigroup Global Markets Holdings, Inc.
N-Q AVYA / Avaya Holdings Corp.
N-Q PLD / Prologis, Inc.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q ON / ON SEMICONDUCTOR CORP
N-Q UNT / Unit Corp.
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q NGLS / Targa Resources Partners LP
N-Q PPL.WI / PPL Corp.
N-Q CVA / Covanta Holding Corp.
N-Q TSX:OTC / Open Text Corp
N-Q HUSKF / Husky Energy Inc.
N-Q DNKEY / Danske Bank A/S
N-Q WELPM / Wisconsin Electric Power Co.
N-Q XPO / XPO Logistics, Inc.