InvestorVariable Insurance Products Fund Iv
Current Positions487
Opened Positions0
Closed Positions0


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

Variable Insurance Products Fund Iv has disclosed 487 total holdings in their latest SEC filings.

All Variable Insurance Products Fund Iv 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 NSC / Norfolk Southern Corp.
N-Q MTG / MGIC Investment Corp.
N-Q NMIH / Nmi Holdings Inc
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q PFGC / Performance Food Group Company
N-Q SYK / Stryker Corp.
N-Q CC / Chemours Company (The)
N-Q PREKF / Prairiesky Royalty Ltd.
N-Q VNOM / Viper Energy Partners LP
N-Q DATA / Tableau Software, Inc.
N-Q WPX / WPX Energy, Inc.
N-Q COLD / Americold Realty Trust
N-Q AVY / Avery Dennison Corp.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q SLB / Schlumberger Ltd.
N-Q PUMP / Propetro Holding Corp
N-Q BA / Boeing Company (The)
N-Q PODD / Insulet Corp.
N-Q DIS / The Walt Disney Co.
N-Q CDR / Cedar Realty Trust, Inc.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q CCHGY / Coca-Cola HBC AG
N-Q CXO / Concho Resources, Inc.
N-Q TGP / Teekay LNG Partners L.P.
N-Q CBAY / Cymabay Therapeutics Inc.
N-Q REI / Ring Energy, Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q PB / Prosperity Bancshares, Inc.
N-Q TROX / Tronox Ltd
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q SBUX / Starbucks Corp.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q LBRT / Liberty Oilfield Services Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q WLL / Whiting Petroleum Corp.
N-Q LUNCF / Lundin Mining Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q DISH / DISH Network Corp.
N-Q TYO:6890 / Ferrotec Holdings Corporation
N-Q CSLT / Castlight Health, Inc.
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q PE / Parsley Energy, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q AKR / Acadia Realty Trust
N-Q KHC / Kraft Heinz Company
N-Q FUN / Cedar Fair, L.P.
N-Q ATI / Allegheny Technologies, Inc.
N-Q BURL / Burlington Stores, Inc.
N-Q EBOSY / EBOS Group, Ltd.
N-Q LVS / Las Vegas Sands Corp.
N-Q AA / Alcoa Corp.
N-Q TSX:PSK / Prairiesky Royalty Ltd
N-Q BKI / Black Knight, Inc.
N-Q VG / Vonage Holdings Corp.
N-Q TRNO / Terreno Realty Corp
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q NPSNY / Naspers Ltd.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q RHHBF / Roche Holding Ltd
N-Q HSY / Hershey Company (The)
N-Q SUVPF / Sartorius AG
N-Q AAOI / Applied Optoelectronics, Inc.
N-Q NCSM / NCS Multistage Holdings, Inc.
N-Q SYY / SYSCO Corp.
N-Q AZN / AstraZeneca Plc
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q CVX / Chevron Corp.
N-Q UL / Unilever, PLC ADR
N-Q D / Dominion Resources, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q WEGRY / Weir Group PLC
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q COP / ConocoPhillips
N-Q BAX / Baxter International, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q LSE:RIGD / RELIANCE INDUSTRIES
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q AOS / Smith (A.O.) Corp.
N-Q ZLNDY / ZALANDO SE
N-Q GD / General Dynamics Corp.
N-Q GM / General Motors Company
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q LSE:RTN / RESTAURANT GROUP PLC
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q HES / Hess Corp.
N-Q NWHM / New Home Company Inc.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q BXG / Bluegreen Vacations Corporation
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q POOL / Pool Corp.
N-Q NEE / NextEra Energy, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q AMT / American Tower Corp. (REIT)
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q IART / Integra LifeSciences Holdings Corp.
N-Q IPXL / Impax Laboratories, Inc.
N-Q SHO / Sunstone Hotel Investors, Inc.
N-Q EA / Electronic Arts Inc.
N-Q HKEX:0268 / Kingdee International Software Group Co. Ltd
N-Q EMN / Eastman Chemical Company
N-Q PVWIF / E Ink Holdings Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q ONXYY / Ontex Group NV
N-Q ALGT / Allegiant Travel Company
N-Q BXP / Boston Properties, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q VIPS / Vipshop Holdings, Inc.
N-Q FE / FirstEnergy Corp.
N-Q DDR / DDR Corp.
N-Q NR / Newpark Resources, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q CQH / Cheniere Energy Partners LP Holdings, LLC
N-Q ATRO / Astronics Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q AMR / Alta Mesa Resources
N-Q EPA:ILD / ILIAD
N-Q PJT / PJT Partners Inc.
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q BTVCF / Britvic plc
N-Q MAC / Macerich Company (THE)
N-Q MRVL / Marvell Technology Group Ltd.
N-Q HLF / Herbalife Ltd.
N-Q STRI / STR Holdings, Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q TPH / Tri Pointe Homes, Inc.
N-Q ES / Eversource Energy
N-Q BKNG / Booking Holdings Inc.
N-Q PVH / PVH Corp.
N-Q SCG / SCANA Corp.
N-Q HCA / HCA Holdings Inc.
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 DVN / Devon Energy Corp.
N-Q EWBC / East West Bancorp, Inc.
N-Q HGV / Hilton Grand Vacations Inc.
N-Q HIMX / Himax Technologies, Inc.
N-Q WRD / WildHorse Resource Development Corp
N-Q SBNY / Signature Bank (New York, NY)
N-Q RHHBY / Roche Holding Ltd
N-Q EPA:KER / KERING
N-Q BSE:500325 / RELIANCE INDUSTRIES LTD.
N-Q NSE:RELIANCE / RELIANCE INDUSTRIES LTD.
N-Q CMPGY / Compass Group Plc
N-Q ORCL / Oracle Corp.
N-Q TSX:SU / Suncor Energy Inc.
N-Q MOS / Mosaic Company
N-Q MSFT / Microsoft Corp.
N-Q LBRDK / Liberty Broadband Corporation, Class C
N-Q TCO / Taubman Centers, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q VECO / Veeco Instruments, Inc.
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q GDI / Gardner Denver Holdings, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q CAG / ConAgra Foods, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q BGNE / BeiGene, Ltd.
N-Q PENN / Penn National Gaming, Inc.
N-Q DS / Drive Shack Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q IPHI / Inphi Corp.
N-Q RTN / Raytheon Co.
N-Q ASMVY / ASM Pacific Technology
N-Q CTMX / CytomX Therapeutics, Inc.
N-Q LSE:BVIC / BRITVIC
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q NUE / Nucor Corp.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q LSE:BNZL / BUNZL
N-Q UNH / UnitedHealth Group Inc.
N-Q NEWR / New Relic, Inc.
N-Q DXC / DXC Technology Company
N-Q TRV / Travelers Companies, Inc. (The)
N-Q TSX:TDG / Trinidad Drilling Ltd.
N-Q ONCE / Spark Therapeutics, 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 NZX:EBO / Ebos Group
N-Q AKAM / Akamai Technologies, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q SYF / Synchrony Financial
N-Q HRTX / Heron Therapeutics, Inc.
N-Q EIGI / Endurance International Group Holdings, Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q AGN / Allergan plc
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q WAB / Wabtec Corp.
N-Q TWX / Time Warner, Inc.
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q WYNN / Wynn Resorts Ltd.
N-Q CBB / Cincinnati Bell, Inc.
N-Q CCL / Carnival Corp.
N-Q HKEX:0522 / ASM Pacific Technology Ltd
N-Q RLNIY / Reliance Industries Ltd.
N-Q BPMC / Blueprint Medicines Corporation
N-Q HIW / Highwoods Properties, Inc.
N-Q HLNE / Hamilton Lane INC
N-Q INVVY / INDIVIOR PLC
N-Q HHC / Howard Hughes Corp. (The)
N-Q SAVE / Spirit Airlines, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ABEO / Abeona Therapeutics Inc.
N-Q UE / Urban Edge Properties
N-Q BG / Bunge Ltd.
N-Q SUM / Summit Materials, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q EYE / National Vision Holdings, Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q GLOP / GasLog Partners LP
N-Q IVZ / Invesco Ltd.
N-Q PPRUF / Kering SA
N-Q RSPP / RSP Permian, Inc.
N-Q TDY / Teledyne Technologies Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q MNST / Monster Beverage Corporation
N-Q MAR / Marriott International, Inc.
N-Q ATSG / Air Transport Services Group, Inc.
N-Q ELLI / Ellie Mae, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q LSE:CCH / COCA-COLA HBC AG
N-Q FRLQY / Frutarom Industries Ltd.
N-Q FMC / FMC Corp.
N-Q SIMO / Silicon Motion Technology Corp.
N-Q SU / Suncor Energy Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q EBR:ONTEX / ONTEX GROUP
N-Q DFS / Discover Financial Services
N-Q CNIT / China Information Technology, Inc.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q TEAM / Atlassian Corporation Plc
N-Q LEN / Lennar Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q FTR / Frontier Communications Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q IEX / IDEX Corp.
N-Q SMPL / The Simply Good Foods Company
N-Q BSE:532514 / INDRAPRASTHA GAS LTD.
N-Q NSE:IGL / INDRAPRASTHA GAS LTD.
N-Q CHTR / Charter Communications, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q WFT / Weatherford International plc
N-Q PLNT / Planet Fitness, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q CZR / Caesars Entertainment Corporation
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q LSE:97GM / CRH
N-Q LSE:CRH / CRH
N-Q QTNA / Quantenna Communications, Inc.
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q ACIU / AC Immune SA
N-Q TTNDY / Techtronic Industries Ltd.
N-Q ASX:EBO / EBOS GROUP LIMITED
N-Q EDR / Education Realty Trust, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q GCP / GCP Applied Technologies Inc.
N-Q WEIGY / Weir Group PLC
N-Q WEIGF / Weir Group PLC
N-Q MADX:ITX / Inditex
N-Q EPA:AC / ACCOR
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q SND / Smart Sand, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q RHT / Red Hat, Inc.
N-Q XNET / Xunlei Limited
N-Q TGT / Target Corp.
N-Q SHAK / Shake Shack, Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q ASMVF / ASM Pacific Technology
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q CHLLF / China Literature Ltd
N-Q CNSL / Consolidated Communications Holdings, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q CVCO / Cavco Industries, Inc.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q MAS / Masco Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q FTV / Fortive Corporation
N-Q H / Hyatt Hotels Corp.
N-Q RDN / Radian Group, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q HUN / Huntsman Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q LSE:DPH / DECHRA PHARMACEUTICALS
N-Q IVPAF / Ivanhoe Mines Ltd.
N-Q QSR / Restaurant Brands International Inc.
N-Q DEI / Douglas Emmett, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q ZAYO / Zayo Group Holdings, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q PDCE / PDC Energy, Inc.
N-Q CINR / Ciner Resources LP
N-Q TSX:IVN / Ivanhoe Mines Ltd
N-Q ATNI / Atlantic Tele-Network, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q NEP / NextEra Energy Partners LP
N-Q OLN / Olin Corp.
N-Q ECN / ENCANA CORP
N-Q ITG / Investment Technology Group, Inc.
N-Q FDX / FedEx Corp.
N-Q LGIH / LGI Homes, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q VIP / VimpelCom Ltd.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q LSE:WEIR / WEIR GROUP
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q MPEL / Melco Crown Entertainment Ltd.
N-Q AES / AES Corp. (The)
N-Q GLNG / Golar LNG Ltd.
N-Q FHN / First Horizon National Corp.
N-Q TXRH / Texas Roadhouse, Inc.
N-Q LAZ / Lazard Ltd.
N-Q RDFN / Redfin Corp
N-Q TACO / Del Taco Restaurants, Inc.
N-Q GOOS / Canada Goose Holdings Inc
N-Q STLD / Steel Dynamics, Inc.
N-Q JCI / Johnson Controls International plc
N-Q WIN / Windstream Holdings, Inc.
N-Q DG / Dollar General Corp.
N-Q NBLX / Noble Midstream Partners LP
N-Q MHK / Mohawk Industries, Inc.
N-Q SHEN / Shenandoah Telecommunications Co.
N-Q JT / Jianpu Technology Inc.
N-Q SJI / South Jersey Industries, Inc.
N-Q AIG / American International Group, Inc.
N-Q LSE:NPSN / NASPERS
N-Q UNFI / United Natural Foods, Inc.
N-Q TSX:LUN / Lundin Mining Corp.
N-Q LBTY / Liberty Global plc
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q AAXN / Axon Enterprise Inc
N-Q OXY / Occidental Petroleum Corp.
N-Q WTFC / Wintrust Financial Corp.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q CERN / Cerner Corp.
N-Q THO / Thor Industries, Inc.
N-Q STI / SunTrust Banks, Inc.
N-Q SGX:O6Z / Lonza Group Ltd
N-Q CTXS / Citrix Systems, Inc.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q SWGAY / Swatch Group AG
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q WBC / Wabco Holdings, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q ONXXF / Ontex Group NV
N-Q TDGCF / Trinidad Drilling Ltd.
N-Q EPA:TEC / TECHNIP
N-Q BABA / Alibaba Group Holding Limited
N-Q ASH / Ashland Global Holdings, Inc.
N-Q X / United States Steel Corp.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q NTR / Nutrien Ltd.
N-Q AMAT / Applied Materials, Inc.
N-Q ESLT / Elbit Systems Ltd.
N-Q BLD / TopBuild Corp.
N-Q NWL / Newell Brands Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q LKQ / LKQ Corp.
N-Q IRDM / Iridium Communications Inc
N-Q BATRB / Liberty Media Corporation
N-Q TYO:6479 / Minebea Mitsumi Inc.
N-Q GNRT / Gener8 Maritime 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 CSV / Carriage Services, Inc.
N-Q PAH / Platform Specialty Products Corp.
N-Q OFC / Corporate Office Properties Trust
N-Q LZAGF / Lonza Group AG
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q DV / DeVry Education Group Inc.
N-Q VST / Vistra Energy Corp.
N-Q A / Agilent Technologies, Inc.
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q DANOY / Danone
N-Q EXP / Eagle Materials, Inc.
N-Q SRE / Sempra Energy
N-Q TYO:8876 / Relo Group,inc.
N-Q DHR / Danaher Corp.
N-Q CQP / Cheniere Energy Partners, LP
N-Q OMF / OneMain Holdings, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q PDS / Precision Drilling Corp.
N-Q GGP / General Growth Properties, Inc.
N-Q EPA:BN / DANONE
N-Q AGNC / AGNC Investment Corp.
N-Q BZLFY / Bunzl plc
N-Q SLG / SL Green Realty Corp.
N-Q DPLO / Diplomat Pharmacy, Inc.
N-Q TDG / Transdigm Group, Inc.
N-Q CMPGF / Compass Group Plc
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q EPD / Enterprise Products Partners L.P.
N-Q TMK / Torchmark Corp.
N-Q LSE:73CL / FRUTAROM INDUSTRIES
N-Q LSE:FRUT / FRUTAROM INDUSTRIES
N-Q ZLAB / Zai Lab Limited
N-Q XPO / XPO Logistics, Inc.