InvestorVanguard Variable Insurance Funds
Current Positions509
Opened Positions0
Closed Positions0


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

Vanguard Variable Insurance Funds has disclosed 509 total holdings in their latest SEC filings.

All Vanguard Variable Insurance 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 November 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q TWX / Time Warner, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q MTG / MGIC Investment Corp.
N-Q SQ / Square, Inc.
N-Q ALB / Albemarle Corp.
N-Q SCGLF / Societe Generale
N-Q CC / Chemours Company (The)
N-Q ALR / Alere Inc.
N-Q INCY / Incyte Corp.
N-Q MTH / Meritage Homes Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q CDK / CDK Global, Inc.
N-Q MFGP / Micro Focus International plc
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q WPX / WPX Energy, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q CBG / CBRE Group, Inc.
N-Q CAA / CalAtlantic Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q CA / CA, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q BNPQF / BNP Paribas
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, 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 APU / AmeriGas Partners, L.P.
N-Q OKE / ONEOK, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q AAPL / Apple, Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q MET / MetLife, Inc.
N-Q KBH / KB Home
N-Q PEP / PepsiCo, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q CBOE / CBOE Holdings, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q WRK / Westrock Company
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q WHR / Whirlpool Corp.
N-Q RIG / Transocean, Inc.
N-Q ETR / Entergy Corp.
N-Q HOLX / Hologic, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q VYM / Vanguard High Dividend Yield ETF
N-Q FUN / Cedar Fair, L.P.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q WEC / WEC Energy Group, Inc.
N-Q SM / SM Energy Co
N-Q SFR / Colony Starwood Homes
N-Q HDS / Hd Supply Inc.
N-Q LVS / Las Vegas Sands Corp.
N-Q CVI / CVR Energy, Inc.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q PINC / Premier, Inc.
N-Q VNTV / Vantiv, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q UNP / Union Pacific Corp.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q CAT / Caterpillar, Inc.
N-Q SNA / Snap-On Inc.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q PX / Praxair, Inc.
N-Q MA / MasterCard Incorporated
N-Q MKL / Markel Corp.
N-Q ABBV / AbbVie Inc.
N-Q NOV / National Oilwell Varco, Inc.
N-Q SRCL / Stericycle, Inc.
N-Q TKR / Timken Co. (THE)
N-Q HCP / HCP, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q TRGP / Targa Resources Corp.
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q DLR / Digital Realty Trust, Inc.
N-Q IBM / International Business Machines Corp.
N-Q ARW / Arrow Electronics, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q JLL / Jones Lang LaSalle Inc.
N-Q MPLX / MPLX LP
N-Q FLIR / FLIR Systems, Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q NI / NiSource, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q PHM / PulteGroup, Inc.
N-Q GM / General Motors Company
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q TRI / Thomson Reuters Corp.
N-Q FL / Foot Locker, Inc.
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q PGR / Progressive Corp. (The)
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, 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 WLK / Westlake Chemical Corp.
N-Q PNW / Pinnacle West Capital Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
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 MGR / Affiliated Managers Group, Inc.
N-Q WLS / Welsh Property Trust, Inc.
N-Q CPT / Camden Property Trust
N-Q AAP / Advance Auto Parts, Inc.
N-Q AZO / AutoZone, Inc.
N-Q EMN / Eastman Chemical Company
N-Q KMX / CarMax, Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q PAG / Penske Automotive Group, Inc.
N-Q ACGL / Arch Capital Group Ltd.
N-Q FISV / Fiserv, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q AGR / Avangrid, Inc.
N-Q AFL / AFLAC, Inc.
N-Q FE / FirstEnergy Corp.
N-Q QCOM / QUALCOMM Incorporated
N-Q TCKRF / Teck Resources Ltd.
N-Q CMA / Comerica, Inc.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q SAIC / Science Applications International Corp.
N-Q EXPE / Expedia, Inc.
N-Q SNPS / Synopsys, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q AROC / Archrock, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q TSRO / TESARO, Inc.
N-Q WU / Western Union Co. (The)
N-Q ARNC / Arconic Inc.
N-Q BIVV / Bioverativ Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q MAC / Macerich Company (THE)
N-Q MAN / ManpowerGroup
N-Q MRVL / Marvell Technology Group Ltd.
N-Q BIIB / Biogen Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q PNM / PNM Resources, Inc.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HCA / HCA Holdings Inc.
N-Q S / Sprint Corporation
N-Q FCX / Freeport-McMoRan 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 NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q WBK / Westpac Banking Corp. Ltd.
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 PFE / Pfizer, Inc.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q LULU / lululemon athletica inc.
N-Q BCS / Barclays Bank Plc
N-Q BDRPF / Bombardier Inc.
N-Q C / Citigroup, Inc.
N-Q DCP / DCP Midstream LP
N-Q TSX:SU / Suncor Energy Inc.
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q GOOG / Alphabet Inc. Class C
N-Q LPNT / LifePoint Health, Inc.
N-Q WDAY / Workday, Inc.
N-Q UBS / UBS Group AG
N-Q VIA / Viacom, Inc.
N-Q DTJ / DTE Energy Company
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q DOV / Dover Corp.
N-Q SNE / Sony Corp.
N-Q RTN / Raytheon Co.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q AIZ / Assurant, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q ABT / Abbott Laboratories
N-Q DWDP / DowDuPont Inc.
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q DXC / DXC Technology Company
N-Q NCMI / National CineMedia, Inc.
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q SPLK / Splunk Inc.
N-Q ANET / Arista Networks, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q CDW / CDW Corporation
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q SWKS / Skyworks Solutions, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q WAB / Wabtec Corp.
N-Q BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q USG / USG Corp.
N-Q MPC / Marathon Petroleum Corp.
N-Q CLH / Clean Harbors, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NGDAF / New Gold, Inc.
N-Q KMR / Kinder Morgan, 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 BLL / Ball Corp.
N-Q BG / Bunge Ltd.
N-Q CTL / CenturyLink, Inc.
N-Q GLW / Corning, Inc.
N-Q MU / Micron Technology, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q XYL / Xylem, Inc.
N-Q NVDA / NVIDIA Corp.
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 BWA / BorgWarner, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q MD / Mednax, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q NVR / NVR, Inc.
N-Q RRC / Range Resources Corp.
N-Q MSCI / MSCI, Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q RSPP / RSP Permian, Inc.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q AMGN / Amgen Inc.
N-Q INGR / Ingredion, Inc.
N-Q TRP / TransCanada Corp.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q QRVO / Qorvo, Inc.
N-Q URI / United Rentals, Inc.
N-Q SWDBY / Swedbank AB
N-Q XL / XL Group Ltd.
N-Q RATE / Bankrate, Inc.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WCN / Waste Connections, Inc.
N-Q AR / Antero Resources Corporation
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q PLT / Plantronics, Inc.
N-Q AEE / Ameren Corp.
N-Q EPA:NUM / NUMERICABLE-SFR
N-Q FMC / FMC Corp.
N-Q SU / Suncor Energy Inc.
N-Q TSCO / Tractor Supply Co.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q MAT / Mattel, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q NEM / Newmont Mining Corp.
N-Q MANT / ManTech International Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q JWN / Nordstrom, Inc.
N-Q EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q WFT / Weatherford International plc
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q HBI / Hanesbrands, Inc.
N-Q CZZ / Cosan Ltd.
N-Q NJR / New Jersey Resources Corp.
N-Q UDR / UDR, Inc.
N-Q NDAQ / Nasdaq, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q NGD / New Gold, Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q SGAZF / Songa Offshore Se
N-Q QEP / QEP Resources, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q TECK / Teck Resources Ltd.
N-Q UNM / Unum Group
N-Q ANDX / Tesoro Logistics LP
N-Q TWTR / Twitter, Inc.
N-Q OC / Owens Corning, Inc.
N-Q EQIX / Equinix, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q BLK / BlackRock, Inc.
N-Q CINF / Cincinnati Financial Corp.
N-Q NRDEF / Nordea Bank AB
N-Q NLY / Annaly Capital Management, Inc.
N-Q BBRY / BlackBerry Ltd.
N-Q MCFUF / Micro Focus International plc
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q MDC / M.D.C. Holdings, Inc.
N-Q CTBB / Qwest Corp.
N-Q AME / Ametek, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q LB / L Brands, Inc.
N-Q CNSL / Consolidated Communications Holdings, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q BCE / BCE Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q IT / Gartner, Inc.
N-Q SEE / Sealed Air Corp.
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q MAS / Masco Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q WAT / Waters Corp.
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q H / Hyatt Hotels Corp.
N-Q TXT / Textron, Inc.
N-Q ANSS / ANSYS, Inc.
N-Q VSM / Versum Materials, Inc.
N-Q COH / Coach, Inc.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q HUN / Huntsman Corp.
N-Q SYMC / Symantec Corp.
N-Q SCHN / Schnitzer Steel Industries, Inc.
N-Q ULSGF / UBS AG
N-Q FDS / FactSet Research Systems, Inc.
N-Q CE / Celanese Corp.
N-Q DTW / DTE Energy Company
N-Q NYCB / New York Community Bancorp, Inc.
N-Q HUBB / Hubbell Incorporated
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q OGE / OGE Energy Corp.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q NOW / ServiceNow, Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q AYR / Aircastle Ltd.
N-Q FDX / FedEx Corp.
N-Q VER / VEREIT, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q NBL / Noble Energy, Inc.
N-Q HPQ / HP Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q AES / AES Corp. (The)
N-Q EPA:GLE / SOCIETE GENERALE
N-Q ENB / Enbridge Inc.
N-Q LAZ / Lazard Ltd.
N-Q STLD / Steel Dynamics, Inc.
N-Q EQT / EQT Corp.
N-Q GMT / GATX Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q DAN / Dana Holding Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q COTY / Coty, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q RICE / Rice Energy Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q MEGEF / Meg Energy Corp.
N-Q PII / Polaris Industries, Inc
N-Q CERN / Cerner Corp.
N-Q NUMCF / Numericable Group SA
N-Q STI / SunTrust Banks, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q NCR / NCR Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q CMS / CMS Energy Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q GTN / Gray Television, Inc.
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q X / United States Steel Corp.
N-Q Y / Alleghany Corp.
N-Q RHI / Robert Half International, Inc
N-Q XLNX / Xilinx, Inc.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q LKQ / LKQ Corp.
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q LOGM / LogMein, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q OTTR / Otter Tail Corp.
N-Q ENTG / Entegris, Inc.
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q GEF / Greif, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q ZBK / Zions Bancorporation
N-Q SIVB / SVB Financial Group
N-Q TSX:NGD / New Gold Inc.
N-Q EXP / Eagle Materials, Inc.
N-Q BRX / Brixmor Property Group Inc.
N-Q INTU / Intuit Inc.
N-Q SRE / Sempra Energy
N-Q ADSK / Autodesk, Inc.
N-Q VNO / Vornado Realty Trust
N-Q CQP / Cheniere Energy Partners, LP
N-Q VRSN / VeriSign, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q RMD / ResMed Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q AGNC / AGNC Investment Corp.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q VAFGX / Valley Forge
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q TSX:OTC / Open Text Corp
N-Q TMK / Torchmark Corp.
N-Q CDNS / Cadence Design Systems, Inc.