InvestorPnc Funds
Current Positions592
Opened Positions0
Closed Positions0


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

Pnc Funds has disclosed 592 total holdings in their latest SEC filings.

All Pnc Funds 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 30, 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 CIGI / Colliers International Group Inc.
N-Q SGX:Z25 / Yanlord Land Group Limited
N-Q HCKT / Hackett Group, Inc. (The)
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q NMIH / Nmi Holdings Inc
N-Q PFGC / Performance Food Group Company
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q CSTR / CapStar Financial Holdings, Inc.
N-Q HXGBY / Hexagon AB
N-Q HBCYF / HSBC Holdings Plc
N-Q FAF / First American Financial Corp. (The)
N-Q EBKOF / Erste Group Bank AG
N-Q BASFY / BASF SE
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q CRARY / Credit Agricole SA
N-Q DOOR / Masonite International Corp
N-Q CHH / Choice Hotels International, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q TSX:CIG / Colliers International Group Inc.
N-Q FMCC / Freddie Mac
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q FNMA / Fannie Mae
N-Q LMT / Lockheed Martin Corp.
N-Q CACC / Credit Acceptance Corp.
N-Q ADI / Analog Devices, Inc.
N-Q FIX / Comfort Systems USA, Inc.
N-Q BNPQF / BNP Paribas
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q GE / General Electric Co.
N-Q BRFRF / Burford Capital Ltd.
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q BUSE / First Busey Corporation
N-Q GUMCF / Gourmet Master Co Ltd
N-Q DNHBY / DNB ASA
N-Q HOMB / Home BancShares, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q HKEX:1813 / KWG Property Holding Ltd
N-Q EIG / Employers Holdings , Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q AKBA / Akebia Therapeutics, Inc.
N-Q EBSB / Meridian Bancorp, Inc.
N-Q KBH / KB Home
N-Q SODA / SodaStream International Ltd.
N-Q CSCO / Cisco Systems, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WWW / Wolverine World Wide, Inc.
N-Q WRCDF / Wirecard AG
N-Q BRFRY / Burford Capital Limited
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q LSE:GNC / GREENCORE GROUP
N-Q SXC / SunCoke Energy, Inc.
N-Q SCI / Service Corp. International
N-Q ATO / Atmos Energy Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q FUN / Cedar Fair, L.P.
N-Q TEP / Tallgrass Energy Partners, LP
N-Q KIM / Kimco Realty Corporation
N-Q BURL / Burlington Stores, Inc.
N-Q BIG / Big Lots, Inc.
N-Q WCC / Wesco International, Inc.
N-Q GNBC / Green Bancorp, Inc.
N-Q CVI / CVR Energy, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ADP / Automatic Data Processing, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q STUPF / Santander UK Plc
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q DORM / Dorman Products, Inc.
N-Q ASB / Associated Banc-Corp.
N-Q LSE:GOLD / RANDGOLD RESOURCES
N-Q USAT / USA Technologies, Inc.
N-Q LSE:RRS / RANDGOLD RESOURCES
N-Q XOM / Exxon Mobil Corp.
N-Q MMSI / Merit Medical Systems, Inc.
N-Q RHHBF / Roche Holding Ltd
N-Q XRS / Tal Education Group
N-Q EQM / EQT Midstream Partners LP
N-Q GIS / General Mills, Inc.
N-Q ETH / Ethan Allen Interiors, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Walmart, Inc.
N-Q ALAWP / Alabama Power Co.
N-Q YARIY / Yara International ASA
N-Q VSH / Vishay Intertechnology, Inc.
N-Q NTP / Nam Tai Property Inc.
N-Q WM / Waste Management, Inc.
N-Q MPLX / MPLX LP
N-Q DTEGY / Deutsche Telekom AG
N-Q BAX / Baxter International, Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q TGH / Textainer Group Holdings, Ltd.
N-Q GILD / Gilead Sciences, Inc.
N-Q SAP / SAP SE
N-Q UFPI / Universal Forest Products, Inc.
N-Q ZLNDY / ZALANDO SE
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q GM / General Motors Company
N-Q MYX:5014 / MALAYSIA AIRPORTS HOLDINGS BERHAD
N-Q MTN / Vail Resorts, Inc.
N-Q CGNGY / Clinigen Group PLC
N-Q HMLP / Hoegh LNG Partners LP
N-Q ICE / Intercontinental Exchange, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BSE:500180 / HDFC Bank Ltd
N-Q NSE:HDFCBANK / HDFC Bank Ltd
N-Q RMP / Rice Midstream Partners LP
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q PRSC / Providence Service Corp. (The)
N-Q FL / Foot Locker, Inc.
N-Q YLDGY / Yanlord Land Group Ltd.
N-Q GNRC / Generac Holding Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q EMCI / EMC Insurance Group, Inc.
N-Q KIMTY / Kia Motors Corp.
N-Q NYLD / NRG Yield, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q LM / Legg Mason, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q SP / SP Plus Corporation
N-Q ALG / Alamo Group, Inc.
N-Q WWLNF / Worldline SA
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q TYO:2502 / Asahi Group Holdings
N-Q EXAS / EXACT Sciences Corp.
N-Q GDOT / Green Dot Corp.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q CLW / Clearwater Paper Corp.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q EXTR / Extreme Networks, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q SHOO / Steven Madden Ltd.
N-Q EXLS / ExlService Holdings, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q LSE:AHT / ASHTEAD GROUP
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LAD / Lithia Motors, Inc.
N-Q ABG / Asbury Automotive Group, Inc.
N-Q AUY / Yamana Gold Inc.
N-Q CMD / Cantel Medical Corp
N-Q NCS / NCI Building Systems, Inc.
N-Q EMN / Eastman Chemical Company
N-Q PAG / Penske Automotive Group, Inc.
N-Q AFW / American Financial Group, Inc.
N-Q NC / NACCO Industries, Inc.
N-Q UOVEF / United Overseas Bank Ltd.
N-Q SYIEF / Symrise Ag
N-Q DECK / Deckers Outdoor Corp.
N-Q CPS / Cooper-Standard Holdings Inc.
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 WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q SSB / South State Corporation
N-Q CVGW / Calavo Growers, Inc.
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q ISBC / Investors Bancorp, Inc.
N-Q ICFI / ICF International, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q LSE:BFA / BASF SE
N-Q LSE:77GE / BBA AVIATION PLC
N-Q HLI / Houlihan Lokey, Inc.
N-Q LSE:BBA / BBA AVIATION PLC
N-Q EPA:NK / IMERYS
N-Q WU / Western Union Co. (The)
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q AZPN / Aspen Technology, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q LSE:BWY / BELLWAY
N-Q REVG / REV Group, Inc.
N-Q WLDN / Willdan Group, Inc.
N-Q SCCO / Southern Copper Corp.
N-Q CFTLF / Chinasoft International Ltd.
N-Q LSE:BGEO / BGEO GROUP PLC
N-Q ACN / Accenture plc
N-Q AEP / American Electric Power Company, Inc.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q TSX:SLF / Sun Life Financial Inc.
N-Q BKNG / Booking Holdings Inc.
N-Q SFTBY / Softbank Group
N-Q HKEX:0354 / Chinasoft International Ltd
N-Q GGNDF / GN Store Nord A/S
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q BUD / Anheuser-Busch Inbev SA
N-Q HKEX:3968 / China Merchants Bank Co
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q EWBC / East West Bancorp, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q AMN / AMN Healthcare Services Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q CATY / Cathay General Bancorp
N-Q NVS / Novartis AG
N-Q RHHBY / Roche Holding Ltd
N-Q ATH / Athene Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q ADRZF / Andritz AG
N-Q CMPGY / Compass Group Plc
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q LULU / lululemon athletica inc.
N-Q TYO:9984 / Softbank Group Corp.
N-Q HDB / HDFC Bank Ltd.
N-Q FITB / Fifth Third Bancorp
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q BBL / BHP Billiton Plc
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q LPNT / LifePoint Health, Inc.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q PRTY / Party City Holdco Inc.
N-Q SFTBF / Softbank Group
N-Q HD / Home Depot, Inc. (The)
N-Q CAR / Avis Budget Group, Inc.
N-Q COF / Capital One Financial Corp.
N-Q PENN / Penn National Gaming, Inc.
N-Q MDXG / MiMedx Group, Inc.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q NGHC / National General Holdings Corp
N-Q TSX:TD / Toronto-Dominion Bank
N-Q VCRA / Vocera Communications, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q LSE:BUR / BURFORD CAPITAL LTD
N-Q DXC / DXC Technology Company
N-Q NEWR / New Relic, Inc.
N-Q PRAH / PRA Health Sciences, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q APO / Apollo Global Management LLC
N-Q BCKIY / Babcock International Group Plc
N-Q ANET / Arista Networks, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q WNC / Wabash National Corp.
N-Q EE / El Paso Electric Co.
N-Q KIMTF / Kia Motors Corp.
N-Q TMSNY / Temenos Group AG
N-Q RRR / Red Rock Resorts, Inc.
N-Q RGORF / Randgold Resources Ltd.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q PSE:ALI / Ayala Land, Inc.
N-Q TWX / Time Warner, Inc.
N-Q KNOP / KNOT Offshore Partners LP
N-Q SBH / Sally Beauty Holdings, Inc.
N-Q ABTX / Allegiance Bancshares, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q DB / Deutsche Bank AG
N-Q CRL / Charles River Laboratories International, Inc.
N-Q CAC / Camden National Corp.
N-Q AEO / American Eagle Outfitters, Inc.
N-Q LSE:JE / JUST EAT PLC
N-Q CBU / Community Bank System, Inc.
N-Q HTBK / Heritage Commerce Corp.
N-Q DW / Drew Industries, Inc.
N-Q FOXF / Fox Factory Holding Corp.
N-Q CLIGF / Clinigen Group PLC
N-Q BPMC / Blueprint Medicines Corporation
N-Q FMCCT / Freddie Mac
N-Q CHFC / Chemical Financial Corp.
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 GRFS / Grifols Sa
N-Q MYPRY / Malaysia Airports Holdings BHD
N-Q TSG / Stars Group Inc.
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q STM / STMicroelectronics N.V.
N-Q CLVS / Clovis Oncology, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q ITJTY / Intrum Justitia AB
N-Q R / Ryder System, Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q ALK / Alaska Air Group, Inc.
N-Q LSE:KGP / KINGSPAN GROUP
N-Q SKX / Skechers U.S.A. Inc.
N-Q JBLU / JetBlue Airways Corp.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q LBAI / Lakeland Bancorp, Inc.
N-Q MU / Micron Technology, Inc.
N-Q WIFI / Boingo Wireless, Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q TXN / Texas Instruments Inc.
N-Q HXSCF / SK Hynix, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q PRAA / PRA Group, Inc.
N-Q LNC / Lincoln National Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q GLOP / GasLog Partners LP
N-Q GWB / Great Western Bancorp, Inc.
N-Q LSE:CINE / CINEWORLD GROUP
N-Q CORT / Corcept Therapeutics, Inc.
N-Q EVA / Enviva Partners LP
N-Q TDY / Teledyne Technologies Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q MDR / McDermott International, Inc.
N-Q HY / Hyster-Yale Materials Handling, Inc.
N-Q KGC / Kinross Gold Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q EPA:NXI / NEXITY
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q LSE:CLIN / CLINIGEN GROUP PLC
N-Q MAR / Marriott International, Inc.
N-Q WES / Western Gas Partners, L.P.
N-Q CNO / CNO Financial Group, Inc.
N-Q LSE:TW / TAYLOR WIMPEY PLC
N-Q NKTR / Nektar Therapeutics
N-Q CNWGY / Cineworld Group PLC
N-Q CRUS / Cirrus Logic, Inc.
N-Q BHPBF / BHP Billiton Plc
N-Q LSE:CPG / COMPASS GROUP
N-Q PBF / PBF Energy, Inc.
N-Q FRTAF / Freenet AG
N-Q TSCO / Tractor Supply Co.
N-Q EGBN / Eagle Bancorp, Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q BCKIF / Babcock International Group Plc
N-Q OTPGF / OTP Bank Ltd.
N-Q WAFD / Washington Federal, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q FULT / Fulton Financial Corp.
N-Q DVAX / Dynavax Technologies Corp.
N-Q MANT / ManTech International Corp.
N-Q MKSI / MKS Instruments, Inc.
N-Q OGS / ONE Gas, Inc.
N-Q ASGN / On Assignment, Inc.
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 NSIT / Insight Enterprises, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q AEM / Agnico Eagle Mines Limited
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q BDGSF / BGEO GROUP PLC
N-Q CRS / Carpenter Technology Corp.
N-Q BBAVF / BBA Aviation Plc
N-Q CYD / China Yuchai International, Ltd
N-Q UNM / Unum Group
N-Q OC / Owens Corning, Inc.
N-Q SBMFF / Sino Biopharmaceutical Ltd.
N-Q SYRG / Synergy Resources Corp.
N-Q VBTX / Veritex Holdings, Inc.
N-Q AMBFD / Ambu A/S
N-Q CVS / CVS Health Corporation
N-Q IBOC / International Bancshares Corp.
N-Q ACI / Arch Coal, Inc.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GHC / Graham Holdings Company
N-Q HOFT / Hooker Furniture Corp.
N-Q FCF / First Commonwealth Financial Corporation
N-Q ITW / Illinois Tool Works, Inc.
N-Q MYE / Myers Industries, Inc.
N-Q BHP / BHP Billiton Ltd.
N-Q XLRN / Acceleron Pharma Inc.
N-Q PARR / Par Pacific Holdings Inc.
N-Q ICLR / ICON plc
N-Q DRI / Darden Restaurants, Inc.
N-Q IBP / Installed Building Products, Inc.
N-Q BBAVY / BBA Aviation Plc
N-Q COTV / Cotiviti Holdings, Inc.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q RUSH / RUSH ENTERPRISES INC \TX\
N-Q PSE:SLF / Sun Life Financial Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q AL / Air Lease Corporation
N-Q ZEUS / Olympic Steel, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWODF / Taylor Wimpey Plc
N-Q CVCO / Cavco Industries, Inc.
N-Q NSS / Nustar Logistics LP
N-Q HXGBF / Hexagon AB
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q SIR / Select Income REIT
N-Q JSTLF / JUST EAT PLC
N-Q WAT / Waters Corp.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q ATLPF / Atlanta Poland SA
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q ONB / Old National Bancorp
N-Q MSG / The Madison Square Garden Company
N-Q FDS / FactSet Research Systems, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q GPDNF / Danone
N-Q UMPQ / Umpqua Holdings Corp.
N-Q HESM / Hess Midstream Partners LP
N-Q ATTLF / Atlas Copco AB
N-Q EHC / Encompass Health Corporation
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ROLL / RBC Bearings, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q HOME / At Home Group Inc.
N-Q HOPE / Hope Bancorp, Inc.
N-Q OPB / Opus Bank
N-Q YUMC / Yum China Holdings, Inc.
N-Q LRCX / Lam Research Corp.
N-Q PATK / Patrick Industries, Inc.
N-Q GOLD / Randgold Resources Ltd.
N-Q TSX:K / Kinross Gold Corp.
N-Q DUK / Duke Energy Corp.
N-Q LGIH / LGI Homes, Inc.
N-Q KNSL / Kinsale Capital Group, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q VIVO / Meridian Bioscience, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q WSFS / WSFS Financial Corp.
N-Q B / Barnes Group, Inc.
N-Q RLGY / Realogy Holdings Corp.
N-Q HCLP / Hi-Crush Partners LP
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q MEDP / Medpace Holdings, Inc.
N-Q CVMTY / Cerved Information Solutions SPA
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q SNV / Synovus Financial Corp.
N-Q FHN / First Horizon National Corp.
N-Q TSX:YRI / Yamana Gold Inc
N-Q WRLD / World Acceptance Corp.
N-Q GOOS / Canada Goose Holdings Inc
N-Q STLD / Steel Dynamics, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q INOV / Inovalon Holdings, Inc.
N-Q DG / Dollar General Corp.
N-Q NBLX / Noble Midstream Partners LP
N-Q MHK / Mohawk Industries, Inc.
N-Q EPA:SOLB / SOLVAY
N-Q CWH / Camping World Holdings, Inc.
N-Q MGA / Magna International Inc.
N-Q AYAAF / Ayala Land Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q ALLY / Ally Financial Inc.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q ATLKY / Atlas Copco AB
N-Q CG / The Carlyle Group L.P.
N-Q FRME / First Merchants Corp.
N-Q BOFI / Bofi Holding, Inc.
N-Q THO / Thor Industries, Inc.
N-Q DNBHF / DNB ASA
N-Q FSB / Franklin Financial Network Inc.
N-Q WGO / Winnebago Industries, Inc.
N-Q EPA:STM / STMICROELECTRONICS
N-Q HTLF / Heartland Financial USA, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q KNYJY / Kone Oyj
N-Q VIBVY / Vib Vermoegen AG
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q ASBRF / Asahi Group Holdings Ltd.
N-Q MTCH / Match Group, Inc.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q IPHS / Innophos Holdings, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q LSE:NXT / NEXT
N-Q GTN / Gray Television, Inc.
N-Q TSX:MG / Magna International Inc
N-Q DASTY / Dassault Systemes SA
N-Q TRTN / Triton International Limited
N-Q USFD / US Foods Holding Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q LSE:NMC / NMC HEALTH PLC
N-Q SCBFF / Standard Chartered PLC
N-Q CRARF / Credit Agricole SA
N-Q DTEGF / Deutsche Telekom AG
N-Q AMAT / Applied Materials, Inc.
N-Q REGI / Renewable Energy Group, Inc.
N-Q APAM / Artisan Partners Asset Management Inc.
N-Q TECD / Tech Data Corp.
N-Q NWL / Newell Brands Inc.
N-Q EME / EMCOR Group, Inc.
N-Q SCSS / SELECT COMFORT CORP
N-Q BFFAF / BASF SE
N-Q SLFYF / Sun Life Financial Inc.
N-Q NFX / Newfield Exploration Company
N-Q ASHTF / Ashtead Group PLC
N-Q HXSCL / SK Hynix, Inc.
N-Q EPA:FP / TOTAL
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q OTPBF / OTP Bank Ltd.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q MBFI / MB Financial, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q LYB / LyondellBasell Industries NV
N-Q VPPNF / Vapiano SE (Germany)
N-Q ASBRY / Asahi Group Holdings Ltd.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q VPPNY / Vapiano SE
N-Q SBT / Sterling Bancorp, Inc.
N-Q OTTR / Otter Tail Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q SLF / SunLife Financial Inc.
N-Q COBZ / CoBiz Financial, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q NOMD / Nomad Foods Ltd.
N-Q VTRLY / Vitrolife AB
N-Q A / Agilent Technologies, Inc.
N-Q HKEX:1177 / Sino Biopharmaceutical Ltd
N-Q LKFN / Lakeland Financial Corp.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q SIVB / SVB Financial Group
N-Q DANOY / Danone
N-Q LOIMF / Loomis AB
N-Q SRE / Sempra Energy
N-Q TNET / TriNet Group, Inc.
N-Q LSE:OTPD / OTP BANK
N-Q EPA:VALE3 / VALE
N-Q MEI / Methode Electronics, Inc.
N-Q RMR / The RMR Group Inc.
N-Q DUNIY / Duni AB
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q MBWM / Mercantile Bank Corp.
N-Q TTEK / Tetra Tech, Inc.
N-Q AMBFF / Ambu A/S (Denmark)
N-Q OMF / OneMain Holdings, Inc.
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 SLP / Simulations Plus, Inc.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q EPAM / EPAM Systems Inc.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q EPA:BN / DANONE
N-Q FII / Federated Investors, Inc.
N-Q GUAA / Guaranty Bancorp, Inc.
N-Q EPA:DSY / DASSAULT SYSTEMES
N-Q WZZZY / Wizz Air Holdings PLC
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q EPA:DG / VINCI
N-Q FFBC / First Financial Bancorp
N-Q PFS / Provident Financial Services, Inc.
N-Q SLGN / Silgan Holdings, Inc.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q CMPGF / Compass Group Plc
N-Q XXLLY / XXL ASA
N-Q UCBI / United Community Banks, Inc.
N-Q UBSI / United Bankshares, Inc.
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q EPA:WLN / WORLDLINE
N-Q DNKEY / Danske Bank A/S
N-Q XPO / XPO Logistics, Inc.