InvestorMml Series Investment Fund
Current Positions877
Opened Positions0
Closed Positions0


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

Mml Series Investment Fund has disclosed 877 total holdings in their latest SEC filings.

All Mml Series Investment Fund 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 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 SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q SCHL / Scholastic Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q NMIH / Nmi Holdings Inc
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q PCRFY / Panasonic Corp.
N-Q FAF / First American Financial Corp. (The)
N-Q EBKOF / Erste Group Bank AG
N-Q ROK / Rockwell Automation, Inc.
N-Q INCY / Incyte Corp.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q BLUE / bluebird bio, Inc.
N-Q CDK / CDK Global, Inc.
N-Q HTLD / Heartland Express, Inc.
N-Q CALD / Callidus Software, Inc.
N-Q WERN / Werner Enterprises, Inc.
N-Q DATA / Tableau Software, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin 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 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 GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q FSLR / First Solar, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q HOMB / Home BancShares, Inc.
N-Q MLAB / Mesa Laboratories, Inc.
N-Q APA / Apache Corp.
N-Q KRLP / Kilroy Realty, L.P.
N-Q PB / Prosperity Bancshares, Inc.
N-Q MATW / Matthews International Corp.
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q BRC / Brady Corp.
N-Q KEYS / Keysight Technologies Inc.
N-Q UMBF / UMB Financial Corp.
N-Q SBUX / Starbucks Corp.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q AAL / American Airlines Group Inc.
N-Q GOLF / Acushnet Holdings Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
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 FLOW / SPX Flow, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q CFX / Colfax Corp.
N-Q NSW / International Seaways, Inc.
N-Q ETR / Entergy Corp.
N-Q WMS / Advanced Drainage Systems Inc.
N-Q KHC / Kraft Heinz Company
N-Q AKR / Acadia Realty Trust
N-Q MCHP / Microchip Technology Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q KIM / Kimco Realty Corporation
N-Q BURL / Burlington Stores, Inc.
N-Q LEA / Lear Corp.
N-Q WEC / WEC Energy Group, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SM / SM Energy Co
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q BMI / Badger Meter, Inc.
N-Q AA / Alcoa Corp.
N-Q BKI / Black Knight, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q VG / Vonage Holdings Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q TRNO / Terreno Realty Corp
N-Q BVVBY / Bureau Veritas SA
N-Q UNP / Union Pacific Corp.
N-Q ASB / Associated Banc-Corp.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q NPSNY / Naspers Ltd.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
N-Q XOM / Exxon Mobil Corp.
N-Q HKEX:0135 / Kunlun Energy
N-Q RHHBF / Roche Holding Ltd
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TSN / Tyson Foods, 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 YARIY / Yara International ASA
N-Q BP / BP Plc
N-Q MLNX / Mellanox Technologies, Ltd.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q STAG / STAG Industrial, Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q KUBTY / Kubota Corp.
N-Q AOS / Smith (A.O.) Corp.
N-Q BFA / BROWN FORMAN CORP
N-Q GM / General Motors Company
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BHS / Bausch Health Companies
N-Q MTN / Vail Resorts, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q BX / Blackstone Group L.P. (The)
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q TRI / Thomson Reuters Corp.
N-Q ASTE / Astec Industries, Inc.
N-Q BFS / Saul Centers, Inc.
N-Q TYO:7203 / Toyota Motor Corporation
N-Q HMN / Horace Mann Educators Corp.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q POOL / Pool Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q VRTS / Virtus Investment Partners, Inc.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q CLW / Clearwater Paper Corp.
N-Q RSG / Republic Services, Inc.
N-Q SEM / Select Medical Holdings Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q ESS / Essex Property Trust, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q SNHY / Sun Hydraulics Corporation
N-Q AMS:HEIA / HEINEKEN
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q EMN / Eastman Chemical Company
N-Q DBOEY / Deutsche Boerse AG
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q ACIA / Acacia Communications, Inc.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q DECK / Deckers Outdoor Corp.
N-Q OIS / Oil States International, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q FE / FirstEnergy Corp.
N-Q LSE:IMI / IMI
N-Q BSE:532215 / AXIS BANK LTD.
N-Q WDC / Western Digital Corp.
N-Q NSE:AXISBANK / AXIS BANK LTD.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q SSB / South State Corporation
N-Q PWR / Quanta Services, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q KB / KB Finanical Group, Inc.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q FRAC / Keane Group, Inc.
N-Q SFTBY / Softbank Group
N-Q PNM / PNM Resources, Inc.
N-Q JELD / JELD-WEN Holding, Inc.
N-Q DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q JBARF / Julius Baer Group Ltd.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q CHJHF / China Telecom Corporation Ltd.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q MRK / Merck & Co., Inc.
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q GSK / GlaxoSmithKline plc
N-Q AAIGF / AIA Group, Ltd.
N-Q LPNT / LifePoint Health, Inc.
N-Q CSS / CSS Industries, Inc.
N-Q PRTY / Party City Holdco Inc.
N-Q CHL / China Mobile Ltd.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q EPA:LR / LEGRAND
N-Q KR / Kroger Co.
N-Q TM / Toyota Motor Corp.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q BGNE / BeiGene, Ltd.
N-Q MDXG / MiMedx Group, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q NRG / NRG Energy, Inc.
N-Q CHA / China Telecom Corporation Ltd.
N-Q UNH / UnitedHealth Group Inc.
N-Q TTD / Trade Desk, Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SYF / Synchrony Financial
N-Q MSCC / Microsemi Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q BNTGF / Brenntag AG
N-Q DW / Drew Industries, Inc.
N-Q BPMC / Blueprint Medicines Corporation
N-Q CLAC / Capitol Acquisition Corp. III
N-Q MPC / Marathon Petroleum Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NGDAF / New Gold, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q FCN / FTI Consulting, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q LSE:KGF / KINGFISHER
N-Q BLL / Ball Corp.
N-Q UBSH / Union Bankshares Corp
N-Q WBS / Webster Financial Corp.
N-Q SUM / Summit Materials, Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q CUB / Cubic Corp.
N-Q MU / Micron Technology, Inc.
N-Q MON / Monsanto Co.
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q HESAY / Hermes International SA
N-Q HESAF / Hermes International SA
N-Q TPRKY / Travis Perkins Plc
N-Q PAA / Plains All American Pipeline, L.P.
N-Q NYT / New York Times Co.
N-Q TDY / Teledyne Technologies Inc.
N-Q TRP / TransCanada Corp.
N-Q WTS / Watts Water Technologies, Inc.
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q AR / Antero Resources Corporation
N-Q KEX / Kirby Corp.
N-Q MAR / Marriott International, Inc.
N-Q CIR / CIRCOR International, Inc.
N-Q CPK / Chesapeake Utilities Corp.
N-Q CSGP / Costar Group, Inc.
N-Q ESRT / Empire State Realty Trust, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q MEOH / Methanex Corp.
N-Q SPTN / SpartanNash Company
N-Q SBGSY / Schneider Electric SE
N-Q FMC / FMC Corp.
N-Q CWT / California Water Service Group
N-Q TSCO / Tractor Supply Co.
N-Q SBFFF / SBM Offshore NV
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q SLM / SLM Corp. (Sallie Mae)
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 MANT / ManTech International Corp.
N-Q IEX / IDEX Corp.
N-Q STX / Seagate Technology PLC
N-Q OGS / ONE Gas, Inc.
N-Q TCBI / Texas Capital Bancshares, Inc.
N-Q FSCT / ForeScout Technologies, Inc.
N-Q JMPLY / Johnson Matthey plc
N-Q LHO / LaSalle Hotel Properties
N-Q GRMN / Garmin Ltd.
N-Q MSA / MSA Safety Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q TSX:VET / Vermilion Energy Inc
N-Q EPA:RI / PERNOD RICARD
N-Q PSA / Public Storage
N-Q NGD / New Gold, Inc.
N-Q TELNY / Telenor ASA
N-Q OII / Oceaneering International, Inc.
N-Q QEP / QEP Resources, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q HKEX:0728 / China Telecom Corporation Ltd
N-Q TTI / TETRA Technologies, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q CRS / Carpenter Technology Corp.
N-Q UNM / Unum Group
N-Q QDEL / QUIDEL Corp.
N-Q BMCH / BMC Stock Holdings, Inc.
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q DRI / Darden Restaurants, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q TSX:AGI / Alamos Gold Inc.
N-Q CVCO / Cavco Industries, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q CELG / Celgene Corp.
N-Q AXAHY / AXA
N-Q FBK / FB Financial Corporation
N-Q FHB / First Hawaiian, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q FTV / Fortive Corporation
N-Q SCHYY / Sands China Ltd
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q SYMC / Symantec Corp.
N-Q EPA:SAF / SAFRAN
N-Q THS / TreeHouse Foods, Inc.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q GFSZY / G4S Plc
N-Q FDS / FactSet Research Systems, Inc.
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q BNCL / Beneficial Bancorp, Inc.
N-Q VODPF / Vodafone Group Plc
N-Q DTW / DTE Energy Company
N-Q AMS:SBMO / SBM OFFSHORE
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ROLL / RBC Bearings, Inc.
N-Q STE / STERIS Corp.
N-Q HOPE / Hope Bancorp, Inc.
N-Q TSX:ARX / Arc Resources Ltd.
N-Q LRCX / Lam Research Corp.
N-Q TOYOF / Toyota Motor Corp.
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q DBOEF / Deutsche Boerse AG
N-Q KNSL / Kinsale Capital Group, Inc.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q EPA:SESG / SES
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q HKEX:0941 / China Mobile Ltd
N-Q OMRNF / OMRON Corp.
N-Q EAT / Brinker International, Inc.
N-Q RRGB / Red Robin Gourmet Burgers, Inc.
N-Q ORI / Old Republic International Corp.
N-Q LSE:NPSN / NASPERS
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q ORKLF / Orkla ASA
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q CERN / Cerner Corp.
N-Q MTX / Minerals Technologies, Inc.
N-Q BKH / Black Hills Corp.
N-Q GMED / Globus Medical, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q INNYY / Innogy SE
N-Q EPA:TEC / TECHNIP
N-Q ASH / Ashland Global Holdings, Inc.
N-Q MIME / Mimecast Limited
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q USFD / US Foods Holding Corp.
N-Q ACBI / Atlantic Capital Bancshares, Inc.
N-Q SCBFF / Standard Chartered PLC
N-Q EMC / EMC Corp.
N-Q LUK / Leucadia National Corp.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q UNB / Union Bankshares, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q FMSA / Fairmount Santrol Holdings Inc.
N-Q BLBD / Blue Bird Corporation
N-Q ENSG / Ensign Group, Inc. (The)
N-Q AMGGF / Alamos Gold Inc.
N-Q HKEX:1099 / Sinopharm Group Co Ltd
N-Q NFX / Newfield Exploration Company
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q OAS / Oasis Petroleum Inc.
N-Q RE / Everest RE Group, Ltd.
N-Q JBGS / JBG SMITH Properties
N-Q EPA:FP / TOTAL
N-Q RXN / Rexnord Corp.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q CBS / CBS Corp.
N-Q ABCB / Ameris Bancorp
N-Q WR / Westar Energy, Inc.
N-Q QTWO / Q2 Holdings, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q MBFI / MB Financial, Inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q COBZ / CoBiz Financial, Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q BWXT / BWX Technologies, Inc.
N-Q SIVB / SVB Financial Group
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q DANOY / Danone
N-Q JRVR / James River Group Holdings, Ltd.
N-Q SRE / Sempra Energy
N-Q CTTAF / Continental AG
N-Q TNET / TriNet Group, Inc.
N-Q RGCO / RGC Resources, Inc.
N-Q MEI / Methode Electronics, Inc.
N-Q EPA:FR / VALEO
N-Q SUN / Sunoco LP
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q HLX / Helix Energy Solutions Group, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q NNBR / NN, Inc.
N-Q LSTR / Landstar System, Inc.
N-Q EPAM / EPAM Systems Inc.
N-Q MRC / MRC Global Inc.
N-Q FFBC / First Financial Bancorp
N-Q NWE / NorthWestern Corp.
N-Q WTBCY / Whitbread Plc
N-Q CMPGF / Compass Group Plc
N-Q G / Genpact Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HNFGF / Hana Financial Group, Inc.
N-Q ADRO / Aduro Biotech, Inc.
N-Q KOS / Kosmos Energy Ltd.
N-Q SF / Stifel Financial Corp.
N-Q EPD / Enterprise Products Partners L.P.
N-Q HUSKF / Husky Energy Inc.
N-Q Z / Zillow Group, Inc. Class C
N-Q KW / Kennedy-Wilson Holdings, Inc.
N-Q PSB / PS Business Parks, Inc.
N-Q MAXR / Maxar Technologies Ltd.
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q PRA / ProAssurance Corp.
N-Q AETUF / Arc Resources Ltd.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q ACXM / Acxiom Corp.
N-Q HBMD / Howard Bancorp, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q RWT / Redwood Trust, Inc.
N-Q FOE / Ferro Corp.
N-Q WPX / WPX Energy, Inc.
N-Q OSUR / OraSure Technologies, Inc.
N-Q BRKR / Bruker Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q PODD / Insulet Corp.
N-Q CDR / Cedar Realty Trust, Inc.
N-Q LIVN / LivaNova PLC
N-Q KAR / Kar Auction Services, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q EBSB / Meridian Bancorp, Inc.
N-Q APEI / American Public Education, Inc.
N-Q SANM / Sanmina Corp.
N-Q WRK / Westrock Company
N-Q STBZ / State Bank Financial Corp.
N-Q HLBZF / HeidelbergCement AG
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q HKEX:1928 / Sands China Ltd
N-Q PE / Parsley Energy, Inc.
N-Q MPSYY / MorphoSys AG
N-Q TPC / Tutor Perini Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q DORM / Dorman Products, Inc.
N-Q IP / International Paper Company
N-Q HSY / Hershey Company (The)
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q PRCB / Premier Commercial Bancorp (Hillsboro OR)
N-Q NOV / National Oilwell Varco, Inc.
N-Q KN / Knowles Corp
N-Q TGI / Triumph Group, Inc.
N-Q TKR / Timken Co. (THE)
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q SEP / Spectra Energy Partners LP
N-Q AXAHF / AXA
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q UFPI / Universal Forest Products, Inc.
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q BAH / Booz Allen Hamilton Holding Corp.
N-Q COT / Cott Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q GVA / Granite Construction, Inc.
N-Q ULH / Universal Logistics Holdings, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q HKEX:2628 / China Life Insurance Co. Ltd
N-Q EXAS / EXACT Sciences Corp.
N-Q GDOT / Green Dot Corp.
N-Q GTLS / Chart Industries, Inc.
N-Q CHLKF / China Mobile Ltd.
N-Q LSE:AXB / AXIS BANK LTD
N-Q LSE:AXBA / AXIS BANK LTD
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q LSE:BA / BAE SYSTEMS
N-Q ALKS / Alkermes plc
N-Q SHOO / Steven Madden Ltd.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q ASX:AXJ / AXA
N-Q LSE:AHT / ASHTEAD GROUP
N-Q HKEX:2888 / Standard Chartered PLC
N-Q OUT / OUTFRONT Media Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q AFW / American Financial Group, Inc.
N-Q UBNK / United Financial Bancorp, Inc.
N-Q AEGN / Aegion Corp
N-Q DOX / Amdocs Ltd.
N-Q FICO / Fair Isaac Corp.
N-Q ADNT / Adient plc
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q STT / State Street Corp.
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q SAIC / Science Applications International Corp.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q AMR / Alta Mesa Resources
N-Q HLI / Houlihan Lokey, Inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q PCSB / PCSB Financial Corporation
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
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 TFTHF / Telefonica Deutschland Holding AG
N-Q HFWA / Heritage Financial Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q CRSP / CRISPR Therapeutics AG
N-Q CABO / Cable One Inc.
N-Q CMPGY / Compass Group Plc
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q TYO:9984 / Softbank Group Corp.
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q SFTBF / Softbank Group
N-Q NZX:AMP / AMP
N-Q LSE:SMIN / SMITHS GROUP
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SMGZY / Smiths Group Plc
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 NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q LSE:BRBY / BURBERRY GROUP
N-Q BEN / Franklin Resources, Inc.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q MO / Altria Group, Inc.
N-Q LL / Lumber Liquidators Holdings, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q NATI / National Instruments Corp.
N-Q CDW / CDW Corporation
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q WNC / Wabash National Corp.
N-Q EE / El Paso Electric Co.
N-Q TWX / Time Warner, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q JMPLF / Johnson Matthey plc
N-Q HSIC / Henry Schein, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q LSE:STAC / STANDARD CHARTERED
N-Q HAE / Haemonetics Corp.
N-Q LSE:STAB / STANDARD CHARTERED
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HMHC / Houghton Mifflin Harcourt Company
N-Q CLH / Clean Harbors, Inc.
N-Q LFC / China Life Insurance Company Limited
N-Q SAVE / Spirit Airlines, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q KSU / Kansas City Southern
N-Q ZBRA / Zebra Technologies Corp.
N-Q ALK / Alaska Air Group, Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q ALPMF / Astellas Pharma, Inc.
N-Q DEO / Diageo plc
N-Q LNT / Alliant Energy Corp.
N-Q MGEE / MGE Energy, 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 FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q WCN / Waste Connections, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q TSEM / Tower Semiconductor Ltd.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q NKTR / Nektar Therapeutics
N-Q AEE / Ameren Corp.
N-Q AGO / Assured Guaranty Ltd.
N-Q ALPMY / Astellas Pharma, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q AVGO / Broadcom Limited
N-Q RVNC / Revance Therapeutics, Inc.
N-Q LEN / Lennar Corp.
N-Q TEAM / Atlassian Corporation Plc
N-Q EW / Edwards Lifesciences Corp.
N-Q SMPL / The Simply Good Foods Company
N-Q CHTR / Charter Communications, Inc.
N-Q SNDR / Schneider National, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q RPM / RPM International, Inc.
N-Q MGM / MGM Resorts International
N-Q PLNT / Planet Fitness, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q LSE:97GM / CRH
N-Q TVPKF / Travis Perkins Plc
N-Q LSE:CRH / CRH
N-Q KMPR / Kemper Corporation
N-Q GPS / Gap, Inc. (The)
N-Q ABM / ABM Industries Inc.
N-Q VGR / Vector Group, Ltd.
N-Q CYH / Community Health Systems, Inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q LSE:TPK / TRAVIS PERKINS
N-Q TSX:HSE / Husky Energy Inc.
N-Q OC / Owens Corning, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q VET / Vermilion Energy Inc.
N-Q LSI / Life Storage, Inc.
N-Q MFO / MFA Financial, Inc.
N-Q OXM / Oxford Industries, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q EPA:AI / AIR LIQUIDE
N-Q AMS:AKZA / AKZO NOBEL
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q ICLR / ICON plc
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q POL / PolyOne Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q CNC / Centene Corp.
N-Q MAS / Masco Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q JAG / Jagged Peak Energy Inc.
N-Q WAT / Waters Corp.
N-Q IMO / Imperial Oil Ltd.
N-Q GTT / GTT Communications, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q XRX / Xerox Corp.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q RDN / Radian Group, Inc.
N-Q AXE / Anixter International, Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q DEI / Douglas Emmett, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q UMPQ / Umpqua Holdings Corp.
N-Q KMG / KMG Chemicals, Inc.
N-Q VRNT / Verint Systems, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q LSE:DGE / DIAGEO
N-Q YUMC / Yum China Holdings, Inc.
N-Q ATRI / ATRION Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q AGI / Alamos Gold Inc.
N-Q EPA:CS / AXA
N-Q SNX / SYNNEX Corp.
N-Q NBHC / National Bank Holdings Corp.
N-Q ROST / Ross Stores, Inc.
N-Q WSFS / WSFS Financial Corp.
N-Q NBL / Noble Energy, Inc.
N-Q TCP / TC Pipelines, LP
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q LSE:WTB / WHITBREAD
N-Q SNV / Synovus Financial Corp.
N-Q STFC / State Auto Financial Corp.
N-Q SCHW / Schwab Charles Corp
N-Q JCI / Johnson Controls International plc
N-Q ESE / ESCO Technologies, Inc.
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q GMT / GATX Corp.
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 COR / Coresite Realty Corp
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGZA / Selective Insurance Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q MTUAF / MTU Aero Engines AG
N-Q MCK / McKesson Corp.
N-Q BAESY / BAE Systems PLC
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q VEOEF / Veolia Environnement
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q TOWN / Towne Bank (Portsmouth, VA)
N-Q HMSY / HMS Holdings Corp.
N-Q INFN / Infinera Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q BBRYF / Burberry Group Plc
N-Q NCR / NCR Corp.
N-Q EPA:BVI / BUREAU VERITAS
N-Q ATU / Actuant Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q EPA:BVINV / BUREAU VERITAS NV
N-Q SWGAY / Swatch Group AG
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q TEX / Terex Corp.
N-Q APH / Amphenol Corp.
N-Q BAESF / BAE Systems PLC
N-Q CMS / CMS Energy Corp.
N-Q MTCH / Match Group, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q CFFN / Capitol Federal Financial, Inc.
N-Q VOD / Vodafone Group Plc
N-Q CRARF / Credit Agricole SA
N-Q AMAT / Applied Materials, Inc.
N-Q THR / Thermon Group Holdings, Inc.
N-Q BLD / TopBuild Corp.
N-Q LKQ / LKQ Corp.
N-Q ASHTF / Ashtead Group PLC
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q LOB / Live Oak Bancshares, Inc
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q A / Agilent Technologies, Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q TSX:NGD / New Gold Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q SMGKF / Smiths Group Plc
N-Q AVD / American Vanguard Corp.
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q CIEN / Ciena Corp.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q AVB / AvalonBay Communities, Inc.
N-Q WPM / Wheaton Precious Metals Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q EPA:BN / DANONE
N-Q VRSK / Verisk Analytics, Inc.
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q GPT / Gramercy Property Trust Inc.
N-Q WRE / Washington Real Estate Investment Trust
N-Q SLG / SL Green Realty Corp.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q TDG / Transdigm Group, Inc.
N-Q FNSR / Finisar Corporation
N-Q CBCB / Commerce Bancshares Inc
N-Q SFE / Safeguard Scientifics, Inc.
N-Q EPA:DGE / DIAGEO
N-Q WPPGY / WPP PLC
N-Q TMK / Torchmark Corp.
N-Q SAFT / Safety Insurance Group, Inc.
N-Q CDNS / Cadence Design Systems, Inc.