PFV Aggregate Underlying Holdings as of 1/31/17:

Ticker Name % Market Value
MSFT Microsoft Corp 4.43%
XOM Exxon Mobil Corp 3.78%
JNJ Johnson & Johnson 3.48%
PG Procter & Gamble Co 2.90%
PFE Pfizer Inc 2.76%
JPM JPMorgan Chase & Co 2.40%
CVX Chevron Corp 2.32%
VZ Verizon Communications Inc 2.30%
IBM International Business Machines Corp 2.12%
PEP PepsiCo Inc 2.08%
WFC Wells Fargo & Co 2.06%
INTC Intel Corp 2.04%
KO Coca-Cola Co 2.01%
GE General Electric Co 1.70%
T AT&T Inc 1.58%
WMT Wal-Mart Stores Inc 1.46%
MO Altria Group Inc 1.44%
MRK Merck & Co Inc 1.41%
CSCO Cisco Systems Inc 1.33%
MCD McDonald's Corp 1.26%
QCOM Qualcomm Inc 1.08%
MMM 3M Co 1.06%
DOW Dow Chemical Co 0.92%
BA Boeing Co 0.91%
TXN Texas Instruments Inc 0.89%
BAC Bank of America Corporation 0.87%
LMT Lockheed Martin Corp 0.79%
UPS United Parcel Service Inc Class B 0.78%
CAT Caterpillar Inc 0.78%
ABBV AbbVie Inc 0.70%
C Citigroup Inc 0.66%
BRK.B Berkshire Hathaway Inc B 0.64%
AAPL Apple Inc 0.62%
KMB Kimberly-Clark Corp 0.59%
BMY Bristol-Myers Squibb Company 0.59%
RAI Reynolds American Inc 0.59%
PM Philip Morris International Inc 0.58%
TGT Target Corp 0.58%
GIS General Mills Inc 0.52%
EMR Emerson Electric Co 0.52%
CME CME Group Inc Class A 0.51%
HON Honeywell International Inc 0.51%
UNH UnitedHealth Group Inc 0.49%
UTX United Technologies Corp 0.48%
ORCL Oracle Corp 0.47%
NEE NextEra Energy Inc 0.47%
CB Chubb Ltd 0.46%
USB US Bancorp 0.46%
ADP Automatic Data Processing Inc 0.45%
LLY Eli Lilly and Co 0.45%
ETN Eaton Corp PLC 0.44%
PNC PNC Financial Services Group Inc 0.43%
GS Goldman Sachs Group Inc 0.41%
DD E.I. du Pont de Nemours & Co 0.39%
COP ConocoPhillips 0.38%
ABT Abbott Laboratories 0.37%
PRU Prudential Financial Inc 0.36%
VLO Valero Energy Corp 0.36%
OXY Occidental Petroleum Corp 0.33%
PSX Phillips 66 0.33%
DUK Duke Energy Corp 0.33%
RTN Raytheon Co 0.32%
CVS CVS Health Corp 0.32%
MET MetLife Inc 0.31%
BBT BB&T Corp 0.31%
SO Southern Co 0.30%
HPQ HP Inc 0.30%
GM General Motors Co 0.30%
F Ford Motor Co 0.29%
D Dominion Resources Inc 0.29%
OMC Omnicom Group Inc 0.28%
TRV The Travelers Companies Inc 0.27%
LYB LyondellBasell Industries NV 0.27%
CMI Cummins Inc 0.27%
HD The Home Depot Inc 0.26%
CSX CSX Corp 0.26%
MDLZ Mondelez International Inc Class A 0.26%
ADI Analog Devices Inc 0.26%
IP International Paper Co 0.26%
AIG American International Group Inc 0.26%
PCAR PACCAR Inc 0.26%
GD General Dynamics Corp 0.25%
AMGN Amgen Inc 0.25%
BK Bank of New York Mellon Corp 0.25%
PAYX Paychex Inc 0.24%
JCI Johnson Controls International PLC 0.24%
WM Waste Management Inc 0.24%
TWX Time Warner Inc 0.23%
WEC WEC Energy Group Inc 0.23%
AFL Aflac Inc 0.23%
CL Colgate-Palmolive Co 0.22%
SYY Sysco Corp 0.22%
MPC Marathon Petroleum Corp 0.22%
SRE Sempra Energy 0.22%
APD Air Products & Chemicals Inc 0.21%
KHC The Kraft Heinz Co 0.21%
ADM Archer-Daniels Midland Co 0.21%
CMCSA Comcast Corp Class A 0.21%
STI SunTrust Banks Inc 0.20%
ANTM Anthem Inc 0.20%
EXC Exelon Corp 0.20%
WMB Williams Companies Inc 0.20%
EIX Edison International 0.20%
AXP American Express Co 0.20%
NSC Norfolk Southern Corp 0.19%
AEP American Electric Power Co Inc 0.19%
MDT Medtronic PLC 0.19%
PCG PG&E Corp 0.19%
PFG Principal Financial Group Inc 0.19%
BLK BlackRock Inc 0.19%
TROW T. Rowe Price Group Inc 0.18%
XEL Xcel Energy Inc 0.18%
SE Spectra Energy Corp 0.18%
XLNX Xilinx Inc 0.17%
ITW Illinois Tool Works Inc 0.17%
GPC Genuine Parts Co 0.17%
LLTC Linear Technology Corp 0.17%
DIS Walt Disney Co 0.17%
ROK Rockwell Automation Inc 0.17%
KMI Kinder Morgan Inc P 0.17%
KR The Kroger Co 0.16%
COF Capital One Financial Corp 0.16%
MCHP Microchip Technology Inc 0.16%
CLX Clorox Co 0.16%
STT State Street Corp 0.15%
HPE Hewlett Packard Enterprise Co 0.15%
UNP Union Pacific Corp 0.15%
K Kellogg Co 0.15%
DFS Discover Financial Services 0.15%
ALL Allstate Corp 0.14%
MXIM Maxim Integrated Products Inc 0.14%
PPL PPL Corp 0.14%
ED Consolidated Edison Inc 0.14%
CAH Cardinal Health Inc 0.14%
BBY Best Buy Co Inc 0.14%
TEL TE Connectivity Ltd 0.14%
PEG Public Service Enterprise Group Inc 0.13%
FAST Fastenal Co 0.13%
DE Deere & Co 0.13%
NOC Northrop Grumman Corp 0.13%
GLW Corning Inc 0.13%
FITB Fifth Third Bancorp 0.12%
CA CA Inc 0.12%
MS Morgan Stanley 0.12%
HOG Harley-Davidson Inc 0.12%
SLB Schlumberger Ltd 0.12%
M Macy's Inc 0.12%
MMC Marsh & McLennan Companies Inc 0.12%
ES Eversource Energy 0.12%
OKE ONEOK Inc 0.12%
DTE DTE Energy Co 0.12%
SYF Synchrony Financial 0.11%
HAS Hasbro Inc 0.11%
SBUX Starbucks Corp 0.11%
ACN Accenture PLC A 0.11%
NUE Nucor Corp 0.11%
BAX Baxter International Inc 0.11%
DRI Darden Restaurants Inc 0.11%
AMP Ameriprise Financial Inc 0.11%
WU The Western Union Co 0.11%
KEY KeyCorp 0.11%
CCL Carnival Corp 0.11%
RSG Republic Services Inc Class A 0.11%
ZBH Zimmer Biomet Holdings Inc 0.10%
IR Ingersoll-Rand PLC 0.10%
NTRS Northern Trust Corp 0.10%
CHRW C.H. Robinson Worldwide Inc 0.10%
MAT Mattel Inc 0.10%
WBA Walgreens Boots Alliance Inc 0.10%
V Visa Inc Class A 0.10%
MTB M&T Bank Corp 0.09%
AAL American Airlines Group Inc 0.09%
APA Apache Corp 0.09%
EQR Equity Residential 0.09%
AET Aetna Inc 0.09%
LOW Lowe's Companies Inc 0.09%
MCK McKesson Corp 0.09%
ESRX Express Scripts Holding Co 0.09%
HP Helmerich & Payne Inc 0.08%
IVZ Invesco Ltd 0.08%
PGR Progressive Corp 0.08%
HBAN Huntington Bancshares Inc 0.08%
PKG Packaging Corp of America 0.08%
CTL CenturyLink Inc 0.08%
FE FirstEnergy Corp 0.08%
WDC Western Digital Corp 0.08%
VIAB Viacom Inc B 0.08%
LEG Leggett & Platt Inc 0.08%
KLAC KLA-Tencor Corp 0.08%
CMS CMS Energy Corp 0.08%
PH Parker Hannifin Corp 0.07%
HUM Humana Inc 0.07%
MON Monsanto Co 0.07%
DAL Delta Air Lines Inc 0.07%
BEN Franklin Resources Inc 0.07%
FDX FedEx Corp 0.07%
HRS Harris Corp 0.07%
RF Regions Financial Corp 0.07%
YHOO Yahoo! Inc 0.07%
CI Cigna Corp 0.07%
DGX Quest Diagnostics Inc 0.07%
CAG Conagra Brands Inc 0.07%
CBS CBS Corp Class B 0.07%
AMAT Applied Materials Inc 0.07%
NKE Nike Inc B 0.07%
GPS Gap Inc 0.07%
EBAY eBay Inc 0.07%
COST Costco Wholesale Corp 0.07%
AVGO Broadcom Ltd 0.07%
SWK Stanley Black & Decker Inc 0.06%
HES Hess Corp 0.06%
LB L Brands Inc 0.06%
SON Sonoco Products Co 0.06%
SCG SCANA Corp 0.06%
PX Praxair Inc 0.06%
DPS Dr Pepper Snapple Group Inc 0.06%
CINF Cincinnati Financial Corp 0.06%
AJG Arthur J. Gallagher & Co 0.06%
BSX Boston Scientific Corp 0.06%
WRK WestRock Co A 0.06%
FOXA Twenty-First Century Fox Inc Class A 0.06%
PNW Pinnacle West Capital Corp 0.06%
EV Eaton Vance Corp 0.06%
MA Mastercard Inc A 0.06%
NOV National Oilwell Varco Inc 0.06%
DVN Devon Energy Corp 0.06%
SPLS Staples Inc 0.06%
FNF Fidelity National Financial Inc 0.06%
BG Bunge Ltd 0.06%
BHI Baker Hughes Inc 0.06%
YUM Yum Brands Inc 0.06%
GRMN Garmin Ltd 0.05%
JWN Nordstrom Inc 0.05%
LNT Alliant Energy Corp 0.05%
ETR Entergy Corp 0.05%
AEE Ameren Corp 0.05%
PLD Prologis Inc 0.05%
PACW PacWest Bancorp 0.05%
KSS Kohl's Corp 0.05%
TJX TJX Companies Inc 0.05%
L Loews Corp 0.05%
LAZ Lazard Ltd Shs A 0.05%
WR Westar Energy Inc 0.05%
CPB Campbell Soup Co 0.05%
JUD St Jude Medical Inc 0.05%
MSI Motorola Solutions Inc 0.05%
UGI UGI Corp 0.05%
LVS Las Vegas Sands Corp 0.05%
ATO Atmos Energy Corp 0.05%
BDX Becton, Dickinson and Co 0.05%
NI NiSource Inc 0.05%
STX Seagate Technology PLC 0.04%
HAL Halliburton Co 0.04%
HCA HCA Holdings Inc 0.04%
LNC Lincoln National Corp 0.04%
STLD Steel Dynamics Inc 0.04%
AWK American Water Works Co Inc 0.04%
NWL Newell Brands Inc 0.04%
UMPQ Umpqua Holdings Corp 0.04%
MOS The Mosaic Co 0.04%
CNP CenterPoint Energy Inc 0.04%
HCP HCP Inc 0.04%
EMN Eastman Chemical Co 0.04%
WY Weyerhaeuser Co 0.04%
MU Micron Technology Inc 0.04%
PII Polaris Industries Inc 0.04%
TRGP Targa Resources Corp 0.04%
COH Coach Inc 0.04%
SYK Stryker Corp 0.04%
RPM RPM International Inc 0.04%
PBCT People's United Financial Inc 0.04%
TSN Tyson Foods Inc Class A 0.04%
AVY Avery Dennison Corp 0.04%
CBRL Cracker Barrel Old Country Store Inc 0.04%
CE Celanese Corp 0.04%
LLL L3 Technologies Inc 0.04%
ALV Autoliv Inc 0.04%
TSO Tesoro Corp 0.04%
XL XL Group Ltd 0.04%
NEM Newmont Mining Corp 0.04%
DLPH Delphi Automotive PLC 0.04%
HIG The Hartford Financial Services Group Inc 0.04%
MKC McCormick & Co Inc Non-Voting 0.03%
UNM Unum Group 0.03%
WTR Aqua America Inc 0.03%
FCX Freeport-McMoRan Inc 0.03%
TAP Molson Coors Brewing Co B 0.03%
CFG Citizens Financial Group Inc 0.03%
PPG PPG Industries Inc 0.03%
VFC VF Corp 0.03%
CMA Comerica Inc 0.03%
HRL Hormel Foods Corp 0.03%
RS Reliance Steel & Aluminum Co 0.03%
AXS Axis Capital Holdings Ltd 0.03%
WYN Wyndham Worldwide Corp 0.03%
NBL Noble Energy Inc 0.03%
SYMC Symantec Corp 0.03%
CF CF Industries Holdings Inc 0.03%
NYCB New York Community Bancorp Inc 0.03%
AES The AES Corp 0.03%
XRX Xerox Corp 0.03%
ALB Albemarle Corp 0.03%
EXPD Expeditors International of Washington Inc 0.03%
CFR Cullen/Frost Bankers Inc 0.03%
NFG National Fuel Gas Co 0.03%
A Agilent Technologies Inc 0.03%
O Realty Income Corp 0.03%
FLO Flowers Foods Inc 0.03%
ECL Ecolab Inc 0.03%
MAR Marriott International Inc Class A 0.03%
HSY The Hershey Co 0.03%
SPGI S&P Global Inc 0.03%
CMP Compass Minerals International Inc 0.03%
INGR Ingredion Inc 0.03%
FOX Twenty-First Century Fox Inc Class B 0.03%
MRO Marathon Oil Corp 0.03%
GGP General Growth Properties Inc 0.03%
SJM JM Smucker Co 0.03%
AON Aon PLC 0.03%
FIS Fidelity National Information Services Inc 0.03%
OGE OGE Energy Corp 0.03%
FL Foot Locker Inc 0.03%
BR Broadridge Financial Solutions Inc 0.03%
HST Host Hotels & Resorts Inc 0.03%
RCL Royal Caribbean Cruises Ltd 0.02%
WHR Whirlpool Corp 0.02%
INTU Intuit Inc 0.02%
NUS Nu Skin Enterprises Inc Class A 0.02%
CEB CEB Inc 0.02%
MDP Meredith Corp 0.02%
PF Pinnacle Foods Inc 0.02%
XYL Xylem Inc 0.02%
MDU MDU Resources Group Inc 0.02%
TUP Tupperware Brands Corp 0.02%
BGS B&G Foods Inc 0.02%
MJN Mead Johnson Nutrition Co 0.02%
EL The Estee Lauder Companies Inc Class A 0.02%
COLB Columbia Banking System Inc 0.02%
HRB H&R Block Inc 0.02%
LW Lamb Weston Holdings Inc 0.02%
HFC HollyFrontier Corp 0.02%
MUR Murphy Oil Corp 0.02%
RGA Reinsurance Group of America Inc 0.02%
VVC Vectren Corp 0.02%
SHW Sherwin-Williams Co 0.02%
ABC AmerisourceBergen Corp 0.02%
DOV Dover Corp 0.02%
GWW W.W. Grainger Inc 0.02%
COL Rockwell Collins Inc 0.02%
NLY Annaly Capital Management Inc 0.02%
AEO American Eagle Outfitters Inc 0.02%
FII Federated Investors Inc Class B 0.02%
UAL United Continental Holdings Inc 0.02%
ASH Ashland Global Holdings Inc 0.02%
AFG American Financial Group Inc 0.02%
AIZ Assurant Inc 0.02%
MAN ManpowerGroup Inc 0.02%
S Sprint Corp 0.02%
FAF First American Financial Corp 0.02%
MCO Moody's Corporation 0.02%
LUV Southwest Airlines Co 0.02%
MAS Masco Corp 0.02%
IPG The Interpublic Group of Companies Inc 0.02%
Q Quintiles IMS Holdings Inc 0.02%
KIM Kimco Realty Corp 0.02%
UDR UDR Inc 0.02%
DRE Duke Realty Corp 0.02%
NTAP NetApp Inc 0.02%
TMK Torchmark Corp 0.02%
TGNA Tegna Inc 0.02%
NAVI Navient Corp 0.02%
SCI Service Corp International 0.02%
DCI Donaldson Co Inc 0.02%
AWH Allied World Assurance Co Holdings AG 0.02%
VR Validus Holdings Ltd 0.02%
POR Portland General Electric Co 0.02%
IDA Idacorp Inc 0.02%
PNR Pentair PLC 0.02%
MCY Mercury General Corp 0.02%
SEE Sealed Air Corp 0.02%
ALLY Ally Financial Inc 0.02%
ARNC Arconic Inc 0.02%
VER VEREIT Inc Class A 0.02%
DOX Amdocs Ltd 0.02%
CSC Computer Sciences Corp 0.02%
FTR Frontier Communications Corp Class B 0.02%
NRG NRG Energy Inc 0.02%
SCS Steelcase Inc 0.02%
BRO Brown & Brown Inc 0.02%
WYNN Wynn Resorts Ltd 0.02%
CCE Coca-Cola European Partners PLC 0.02%
MSM MSC Industrial Direct Co Inc 0.02%
SMG The Scotts Miracle Gro Co A 0.02%
BKH Black Hills Corp 0.02%
WGL WGL Holdings Inc 0.02%
SWX Southwest Gas Holdings Inc 0.02%
IFF International Flavors & Fragrances Inc 0.02%
ROST Ross Stores Inc 0.02%
AMTD TD Ameritrade Holding Corp 0.02%
RMD ResMed Inc 0.02%
ARMK Aramark 0.01%
GT Goodyear Tire & Rubber Co 0.01%
FTI TechnipFMC PLC 0.01%
NFX Newfield Exploration Co 0.01%
NDAQ Nasdaq Inc 0.01%
VOYA Voya Financial Inc 0.01%
IRM Iron Mountain Inc 0.01%
FLR Fluor Corp 0.01%
REG Regency Centers Corp 0.01%
AMD Advanced Micro Devices Inc 0.01%
HUN Huntsman Corp 0.01%
LECO Lincoln Electric Holdings Inc 0.01%
CHFC Chemical Financial Corp 0.01%
R Ryder System Inc 0.01%
NWE NorthWestern Corp 0.01%
ALE ALLETE Inc 0.01%
SR Spire Inc 0.01%
NJR New Jersey Resources Corp 0.01%
TIF Tiffany & Co 0.01%
WFM Whole Foods Market Inc 0.01%
CHD Church & Dwight Co Inc 0.01%
SNA Snap-on Inc 0.01%
EFX Equifax Inc 0.01%
APH Amphenol Corp Class A 0.01%
ATVI Activision Blizzard Inc 0.01%
RRC Range Resources Corp 0.01%
AGNC AGNC Investment Corp 0.01%
WPC W.P. Carey Inc 0.01%
BRX Brixmor Property Group Inc 0.01%
LAMR Lamar Advertising Co Class A 0.01%
NNN National Retail Properties Inc 0.01%
CPT Camden Property Trust 0.01%
AIV Apartment Investment & Management Co 0.01%
KEYS Keysight Technologies Inc 0.01%
LDOS Leidos Holdings Inc 0.01%
MRVL Marvell Technology Group Ltd 0.01%
ARW Arrow Electronics Inc 0.01%
WDR Waddell & Reed Financial Inc 0.01%
BPFH Boston Private Financial Holdings Inc 0.01%
NATI National Instruments Corp 0.01%
PDCO Patterson Companies Inc 0.01%
SIX Six Flags Entertainment Corp 0.01%
KAR KAR Auction Services Inc 0.01%
GXP Great Plains Energy Inc 0.01%
ONB Old National Bancorp 0.01%
KMT Kennametal Inc 0.01%
AVA Avista Corp 0.01%
SJI South Jersey Industries Inc 0.01%
PNM PNM Resources Inc 0.01%
HUBB Hubbell Inc 0.01%
KSU Kansas City Southern 0.01%
VIG Vanguard Dividend Appreciation ETF 0.01%
SWM Schweitzer-Mauduit International Inc 0.01%
LBRDK Liberty Broadband Corp C 0.01%
ADNT Adient PLC 0.01%
PHM PulteGroup Inc 0.01%
ALSN Allison Transmission Holdings Inc 0.01%
CHK Chesapeake Energy Corp 0.01%
EGN Energen Corp 0.01%
RIG Transocean Ltd 0.01%
PKI PerkinElmer Inc 0.01%
STWD Starwood Property Trust Inc 0.01%
SNH Senior Housing Properties Trust 0.01%
GLPI Gaming and Leisure Properties Inc 0.01%
OHI Omega Healthcare Investors Inc 0.01%
SRC Spirit Realty Capital Inc 0.01%
LPT Liberty Property Trust 0.01%
DEI Douglas Emmett Inc 0.01%
NCR NCR Corp 0.01%
AVT Avnet Inc 0.01%
ORI Old Republic International Corp 0.01%
LM Legg Mason Inc 0.01%
BOKF BOK Financial Corp 0.01%
JW.A John Wiley & Sons Inc Class A 0.01%
JNS Janus Capital Group Inc 0.01%
HOPE Hope Bancorp Inc 0.01%
CBU Community Bank System Inc 0.01%
WAFD Washington Federal Inc 0.01%
HI Hillenbrand Inc 0.01%
HNI HNI Corp 0.01%
OMI Owens & Minor Inc 0.01%
MTN Vail Resorts Inc 0.01%
TSCO Tractor Supply Co 0.01%
EXPE Expedia Inc 0.01%
BF.B Brown-Forman Corp Class B 0.01%
RHI Robert Half International Inc 0.01%
HII Huntington Ingalls Industries Inc 0.01%
ROP Roper Technologies Inc 0.01%
SAFT Safety Insurance Group Inc 0.01%
RRD R.R.Donnelley & Sons Co 0.01%
NWSA News Corp A 0.01%
EPC Edgewell Personal Care Co 0.01%
SWN Southwestern Energy Co 0.01%
AGCO AGCO Corp 0.01%
FCE.A Forest City Realty Trust Inc Class A 0.01%
DDR DDR Corp 0.01%
WRI Weingarten Realty Investors 0.01%
AMH American Homes 4 Rent Class A 0.01%
JBL Jabil Circuit Inc 0.01%
CSRA CSRA Inc 0.01%
AGR Avangrid Inc 0.01%
CNS Cohen & Steers Inc 0.01%
AVX AVX Corp 0.01%
OLN Olin Corp 0.01%
CNK Cinemark Holdings Inc 0.01%
PTEN Patterson-UTI Energy Inc 0.01%
FNB F N B Corp 0.01%
UBSI United Bankshares Inc 0.01%
BKU BankUnited Inc 0.01%
HBHC Hancock Holding Co 0.01%
BOH Bank of Hawaii Corp 0.01%
FULT Fulton Financial Corp 0.01%
IBKC IBERIABANK Corp 0.01%
CY Cypress Semiconductor Corp 0.01%
HE Hawaiian Electric Industries Inc 0.01%
OGS ONE Gas Inc 0.01%
RLI RLI Corp 0.01%
NWBI Northwest Bancshares Inc 0.01%
PFS Provident Financial Services Inc 0.01%
HMN Horace Mann Educators Corp 0.01%
WSBC Wesbanco Inc 0.01%
INDB Independent Bank Corp 0.01%
GATX GATX Corp 0.01%
BRC Brady Corp Class A 0.01%
MSA MSA Safety Inc 0.01%
AIT Applied Industrial Technologies Inc 0.01%
NWN Northwest Natural Gas Co 0.01%
EE El Paso Electric Co 0.01%
MGEE MGE Energy Inc 0.01%
VAL The Valspar Corp 0.01%
FMC FMC Corp 0.01%
WSM Williams-Sonoma Inc 0.01%
BMS Bemis Co Inc 0.01%
DNKN Dunkin' Brands Group Inc 0.01%
RL Ralph Lauren Corp Class A 0.01%
GNTX Gentex Corp 0.01%
SNI Scripps Networks Interactive Inc A 0.01%
LEA Lear Corp 0.01%
CLB Core Laboratories NV 0.01%
WBS Webster Financial Corp 0.01%
ENH Endurance Specialty Holdings Ltd 0.01%
FRC First Republic Bank 0.01%
STE STERIS PLC 0.01%
FLS Flowserve Corp 0.01%
IEX IDEX Corp 0.01%
JKHY Jack Henry & Associates Inc 0.01%
HAR Harman International Industries Inc 0.01%
STC Stewart Information Services Corp 0.01%
TDC Teradata Corp 0.01%
BKE Buckle Inc 0.01%
GHL Greenhill & Co Inc 0.01%
VIVO Meridian Bioscience Inc 0.01%
WLK Westlake Chemical Corp 0.01%
NGVT Ingevity Corp 0.01%
VSM Versum Materials Inc 0.01%
UFS Domtar Corp 0.01%
CMC Commercial Metals Co 0.01%
GME GameStop Corp Class A 0.01%
IGT International Game Technology PLC 0.01%
PBF PBF Energy Inc Class A 0.01%
SEMG Semgroup Corp 0.01%
WNR Western Refining Inc 0.01%
OII Oceaneering International Inc 0.01%
VLY Valley National Bancorp 0.01%
LPLA LPL Financial Holdings Inc 0.01%
GBCI Glacier Bancorp Inc 0.01%
PRA ProAssurance Corp 0.01%
PBI Pitney Bowes Inc 0.01%
TKR The Timken Co 0.01%
CLNS NorthStar Asset Management Group Inc 0.01%
ISIL Intersil Corp 0.01%
SAIC Science Applications International Corp 0.01%
WABC Westamerica Bancorp 0.01%
SFNC Simmons First National Corp Class A 0.01%
LTXB LegacyTexas Financial Group Inc 0.01%
CWT California Water Service Group 0.01%
CBT Cabot Corp 0.01%
NEU NewMarket Corp 0.01%
ATR AptarGroup Inc 0.01%
CSL Carlisle Companies Inc 0.01%
AFSI AmTrust Financial Services Inc 0.01%
ASB Associated Banc-Corp 0.01%
PB Prosperity Bancshares Inc 0.01%
CBSH Commerce Bancshares Inc 0.01%
FHN First Horizon National Corp 0.01%
CBOE CBOE Holdings Inc 0.01%
AGO Assured Guaranty Ltd 0.01%
SEIC SEI Investments Co 0.01%
PRGO Perrigo Co PLC 0.01%
XRAY Dentsply Sirona Inc 0.01%
BCR C.R. Bard Inc 0.01%
BAH Booz Allen Hamilton Holding Corp 0.01%
GGG Graco Inc 0.01%
TRN Trinity Industries Inc 0.01%
DNB Dun & Bradstreet Corp 0.01%
TTC Toro Co 0.01%
FDS FactSet Research Systems Inc 0.01%
AOS A.O. Smith Corp 0.01%
NDSN Nordson Corp 0.01%
CTAS Cintas Corp 0.01%
JBHT JB Hunt Transport Services Inc 0.01%
JCOM j2 Global Inc 0.01%
FLIR FLIR Systems Inc 0.01%
UVE Universal Insurance Holdings Inc 0.00%
TRCO Tribune Media Co A 0.00%
NWS News Corp B 0.00%
CNDT Conduent Inc 0.00%
FSLR First Solar Inc 0.00%
ZAYO Zayo Group Holdings Inc 0.00%
TFSL TFS Financial Corp 0.00%
CNA CNA Financial Corp 0.00%
KS KapStone Paper And Packaging Corp 0.00%
CCOI Cogent Communications Holdings Inc 0.00%
WSTC West Corp 0.00%
STAY Extended Stay America Inc 0.00%
RGC Regal Entertainment Group 0.00%
TIME Time Inc 0.00%
ILG ILG Inc 0.00%
VGR Vector Group Ltd 0.00%
UVV Universal Corp 0.00%
DK Delek US Holdings Inc 0.00%
NE Noble Corp PLC 0.00%
BGCP BGC Partners Inc Class A 0.00%
PRK Park National Corp 0.00%
TRMK Trustmark Corp 0.00%
FFBC First Financial Bancorp 0.00%
NBTB NBT Bancorp Inc 0.00%
KMPR Kemper Corp 0.00%
CVBF CVB Financial Corp 0.00%
CFFN Capitol Federal Financial Inc 0.00%
CVA Covanta Holding Corp 0.00%
DBD Diebold Nixdorf Inc 0.00%
OTTR Otter Tail Corp 0.00%
EDE Empire District Electric Co 0.00%
FFG FBL Financial Group Inc 0.00%
POL PolyOne Corp 0.00%
SXT Sensient Technologies Corp 0.00%
RGLD Royal Gold Inc 0.00%
TDS Telephone and Data Systems Inc 0.00%
DSW DSW Inc 0.00%
EAT Brinker International Inc 0.00%
SBGI Sinclair Broadcast Group Inc 0.00%
PAG Penske Automotive Group Inc 0.00%
WEN The Wendy's Co Class A 0.00%
TXRH Texas Roadhouse Inc 0.00%
CAKE Cheesecake Factory Inc 0.00%
THO Thor Industries Inc 0.00%
SIG Signet Jewelers Ltd 0.00%
POOL Pool Corp 0.00%
BF.A Brown-Forman Corp Class A 0.00%
LANC Lancaster Colony Corp 0.00%
CASY Casey's General Stores Inc 0.00%
ERIE Erie Indemnity Co Class A 0.00%
EVR Evercore Partners Inc A 0.00%
FFIN First Financial Bankshares Inc 0.00%
MBFI MB Financial Inc 0.00%
AHL Aspen Insurance Holdings Ltd 0.00%
UMBF UMB Financial Corp 0.00%
HOMB Home BancShares Inc 0.00%
OZRK Bank of the Ozarks Inc 0.00%
WRB WR Berkley Corp 0.00%
HRC Hill-Rom Holdings Inc 0.00%
WST West Pharmaceutical Services Inc 0.00%
MLHR Herman Miller Inc 0.00%
HCSG Healthcare Services Group Inc 0.00%
ABM ABM Industries Inc 0.00%
RBC Regal Beloit Corp 0.00%
CLC Clarcor Inc 0.00%
ITT ITT Corp 0.00%
ROL Rollins Inc 0.00%
LII Lennox International Inc 0.00%
WAB Westinghouse Air Brake Technologies Corp 0.00%
MKSI MKS Instruments Inc 0.00%
CPSI Computer Programs and Systems Inc 0.00%
CBS.A CBS Corp Class A 0.00%
PPC Pilgrims Pride Corp 0.00%
SC Santander Consumer USA Holdings Inc 0.00%
IPHS Innophos Holdings Inc 0.00%
GSM Ferroglobe PLC 0.00%
SCHN Schnitzer Steel Industries Inc Class A 0.00%
SHLM A. Schulman Inc 0.00%
RYAM Rayonier Advanced Materials Inc 0.00%
WIN Windstream Holdings Inc 0.00%
CNSL Consolidated Communications Holdings Inc 0.00%
ELNK EarthLink Holdings Corp 0.00%
NEWM New Media Investment Group Inc 0.00%
GES Guess? Inc 0.00%
ANF Abercrombie & Fitch Co Class A 0.00%
GCI Gannett Co Inc 0.00%
NCMI National CineMedia Inc 0.00%
DIN DineEquity Inc 0.00%
CATO Cato Corp Class A 0.00%
MDC M.D.C. Holdings Inc 0.00%
PIR Pier 1 Imports Inc 0.00%
TLRD Tailored Brands Inc 0.00%
GEF Greif Inc Class A 0.00%
MYCC ClubCorp Holdings Inc 0.00%
SUP Superior Industries International Inc 0.00%
BOBE Bob Evans Farms Inc 0.00%
SEAS SeaWorld Entertainment Inc 0.00%
WMK Weis Markets Inc 0.00%
CALM Cal-Maine Foods Inc 0.00%
AROC Archrock Inc 0.00%
FI Frank's International NV 0.00%
APAM Artisan Partners Asset Management Inc 0.00%
ORIT Oritani Financial Corp 0.00%
MHLD Maiden Holdings Ltd 0.00%
TRST Trustco Bank Corp N Y 0.00%
WASH Washington Trust Bancorp Inc 0.00%
DCOM Dime Community Bancshares Inc 0.00%
SASR Sandy Spring Bancorp Inc 0.00%
CHCO City Holding Co 0.00%
ANAT American National Insurance Co 0.00%
CTBI Community Trust Bancorp Inc 0.00%
FFIC Flushing Financial Corp 0.00%
BRKL Brookline Bancorp Inc 0.00%
STBA S&T Bancorp Inc 0.00%
FCF First Commonwealth Financial Corp 0.00%
THFF First Financial Corp 0.00%
TMP Tompkins Financial Corp 0.00%
SYBT Stock Yards Bancorp Inc 0.00%
SRCE 1st Source Corp 0.00%
BANF BancFirst Corp 0.00%
KND Kindred Healthcare Inc 0.00%
ABAX Abaxis Inc 0.00%
DFIN Donnelley Financial Solutions Inc 0.00%
SSW Seaspan Corp 0.00%
NAT Nordic American Tankers Ltd 0.00%
SFL Ship Finance International Ltd 0.00%
STNG Scorpio Tankers Inc 0.00%
TRTN Triton International Ltd 0.00%
HEES H&E Equipment Services Inc 0.00%
AYR Aircastle Ltd 0.00%
BGC General Cable Corp 0.00%
LKSD LSC Communications Inc 0.00%
GLOG GasLog Ltd 0.00%
RCII Rent-A-Center Inc 0.00%
MGRC McGrath RentCorp 0.00%
BGG Briggs & Stratton Corp 0.00%
KNL Knoll Inc 0.00%
RAVN Raven Industries Inc 0.00%
CPA Copa Holdings SA Class A 0.00%
GBX Greenbrier Companies Inc 0.00%
NPK National Presto Industries Inc 0.00%
HF HFF Inc Class A 0.00%
BRKS Brooks Automation Inc 0.00%
MANT Mantech International Corp Class A 0.00%
NYLD.A NRG Yield Inc 0.00%
PEGI Pattern Energy Group Inc Class A 0.00%
NYLD NRG Yield Inc C 0.00%
ABY Atlantica Yield PLC 0.00%
CZZ Cosan Ltd 0.00%
KALU Kaiser Aluminum Corp 0.00%
WDFC WD-40 Co 0.00%
WOR Worthington Industries Inc 0.00%
NP Neenah Paper Inc 0.00%
FUL H.B. Fuller Co 0.00%
KWR Quaker Chemical Corp 0.00%
APOG Apogee Enterprises Inc 0.00%
BCPC Balchem Corp 0.00%
ATNI ATN International Inc 0.00%
CHS Chico's FAS Inc 0.00%
AIN Albany International Corp 0.00%
COLM Columbia Sportswear Co 0.00%
SLGN Silgan Holdings Inc 0.00%
GPI Group 1 Automotive Inc 0.00%
MNRO Monro Muffler Brake Inc 0.00%
LAD Lithia Motors Inc Class A 0.00%
MATW Matthews International Corp Class A 0.00%
JJSF J&J Snack Foods Corp 0.00%
DV DeVry Education Group Inc 0.00%
CORE Core-Mark Holding Co Inc 0.00%
UBSH Union Bankshares Corp 0.00%
TOWN Towne Bank 0.00%
SSB South State Corp 0.00%
EVER EverBank Financial Corp 0.00%
PRI Primerica Inc 0.00%
RNR RenaissanceRe Holdings Ltd 0.00%
MKTX MarketAxess Holdings Inc 0.00%
CHE Chemed Corp 0.00%
MATX Matson Inc 0.00%
GK G & K Services Inc Class A 0.00%
NSP Insperity Inc 0.00%
CVG Convergys Corp 0.00%
MORN Morningstar Inc 0.00%
AZZ AZZ Inc 0.00%
B Barnes Group Inc 0.00%
FELE Franklin Electric Co Inc 0.00%
BWXT BWX Technologies Inc 0.00%
JLL Jones Lang LaSalle Inc 0.00%
LFUS Littelfuse Inc 0.00%
AWR American States Water Co 0.00%
BRK.A Berkshire Hathaway Inc A 0.00%
MYE Myers Industries Inc 0.00%
TRK Speedway Motorsports Inc 0.00%
VIA Viacom Inc Class A 0.00%
DDS Dillard's Inc 0.00%
CVI CVR Energy Inc 0.00%
TK Teekay Corp 0.00%
RBCAA Republic Bancorp Inc Class A 0.00%
WLTW Willis Towers Watson PLC 0.00%
AEL American Equity Investment Life Holding Co 0.00%
PDLI PDL BioPharma Inc 0.00%
CMD Cantel Medical Corp 0.00%
INVA Innoviva Inc 0.00%
HEI.A Heico Corp Class A 0.00%
ARII American Railcar Industries Inc 0.00%
TGH Textainer Group Holdings Ltd 0.00%
HEI Heico Corp 0.00%
FCE.B Forest City Realty Trust Inc Class B 0.00%
DVMT Dell Technologies Inc V 0.00%
DAKT Daktronics Inc 0.00%

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.