PFV Aggregate Underlying Holdings as of 5/2/17:

Ticker Name % Market Value
MSFTMicrosoft Corp3.71%
VZVerizon Communications Inc3.59%
PFEPfizer Inc3.45%
PGProcter & Gamble Co3.31%
TAT&T Inc3.29%
XOMExxon Mobil Corp2.88%
INTCIntel Corp2.80%
JNJJohnson & Johnson2.77%
IBMInternational Business Machines Corp2.41%
MOAltria Group Inc2.38%
PMPhilip Morris International Inc2.16%
KOCoca-Cola Co1.99%
CSCOCisco Systems Inc1.83%
PEPPepsiCo Inc1.83%
MRKMerck & Co Inc1.76%
BABoeing Co1.56%
JPMJPMorgan Chase & Co1.55%
WMTWal-Mart Stores Inc1.45%
WFCWells Fargo & Co1.37%
GEGeneral Electric Co1.35%
MCDMcDonald's Corp1.32%
QCOMQualcomm Inc1.26%
HDThe Home Depot Inc1.25%
DOWDow Chemical Co1.17%
CVXChevron Corp1.14%
MMM3M Co1.10%
RAIReynolds American Inc0.96%
TXNTexas Instruments Inc0.90%
AAPLApple Inc0.76%
DUKDuke Energy Corp0.76%
UPSUnited Parcel Service Inc Class B0.70%
LMTLockheed Martin Corp0.69%
SOSouthern Co0.67%
EMREmerson Electric Co0.66%
CATCaterpillar Inc0.65%
ABBVAbbVie Inc0.62%
DDominion Resources Inc0.58%
METMetLife Inc0.56%
BACBank of America Corporation0.55%
VLOValero Energy Corp0.55%
HPQHP Inc0.54%
KMBKimberly-Clark Corp0.53%
ETNEaton Corp PLC0.53%
BMYBristol-Myers Squibb Company0.47%
PRUPrudential Financial Inc0.45%
LLYEli Lilly and Co0.44%
ADPAutomatic Data Processing Inc0.44%
CMECME Group Inc Class A0.43%
AMGNAmgen Inc0.42%
AEPAmerican Electric Power Co Inc0.39%
IPInternational Paper Co0.39%
GISGeneral Mills Inc0.38%
CCitigroup Inc0.37%
ORCLOracle Corp0.36%
TGTTarget Corp0.36%
KHCThe Kraft Heinz Co0.35%
CMICummins Inc0.35%
PPLPPL Corp0.34%
WECWEC Energy Group Inc0.34%
DDE.I. du Pont de Nemours & Co0.33%
NEENextEra Energy Inc0.33%
GILDGilead Sciences Inc0.30%
LYBLyondellBasell Industries NV0.29%
EDConsolidated Edison Inc0.29%
COPConocoPhillips0.29%
ADIAnalog Devices Inc0.28%
PFGPrincipal Financial Group Inc0.28%
GMGeneral Motors Co0.28%
HONHoneywell International Inc0.28%
OXYOccidental Petroleum Corp0.28%
UTXUnited Technologies Corp0.27%
FFord Motor Co0.27%
PEGPublic Service Enterprise Group Inc0.27%
XELXcel Energy Inc0.25%
CBChubb Ltd0.24%
USBUS Bancorp0.23%
PAYXPaychex Inc0.22%
ABTAbbott Laboratories0.22%
OMCOmnicom Group Inc0.22%
RTNRaytheon Co0.22%
BBYBest Buy Co Inc0.22%
KMIKinder Morgan Inc P0.21%
PSXPhillips 660.20%
ETREntergy Corp0.19%
TWXTime Warner Inc0.19%
GSGoldman Sachs Group Inc0.19%
BBTBB&T Corp0.18%
PCGPG&E Corp0.18%
EXCExelon Corp0.18%
CLColgate-Palmolive Co0.18%
MMacy's Inc0.18%
ROKRockwell Automation Inc0.18%
XLNXXilinx Inc0.18%
MDLZMondelez International Inc Class A0.17%
VFCVF Corp0.17%
BLKBlackRock Inc0.17%
LVSLas Vegas Sands Corp0.17%
TRVThe Travelers Companies Inc0.17%
NSCNorfolk Southern Corp0.17%
CLXClorox Co0.16%
TROWT. Rowe Price Group Inc0.16%
AIGAmerican International Group Inc0.16%
GPCGenuine Parts Co0.16%
WMWaste Management Inc0.16%
PNCPNC Financial Services Group Inc0.16%
MXIMMaxim Integrated Products Inc0.15%
WUThe Western Union Co0.15%
JCIJohnson Controls International PLC0.15%
APDAir Products & Chemicals Inc0.15%
AFLAflac Inc0.15%
AEEAmeren Corp0.15%
SRESempra Energy0.15%
CMCSAComcast Corp Class A0.14%
GDGeneral Dynamics Corp0.14%
MPCMarathon Petroleum Corp0.14%
LBL Brands Inc0.14%
OKEONEOK Inc0.14%
EIXEdison International0.14%
SYYSysco Corp0.14%
ADMArcher-Daniels Midland Co0.13%
DISWalt Disney Co0.13%
WDCWestern Digital Corp0.13%
FASTFastenal Co0.13%
IVZInvesco Ltd0.13%
CNPCenterPoint Energy Inc0.13%
CSXCSX Corp0.13%
UNHUnitedHealth Group Inc0.12%
WMBWilliams Companies Inc0.12%
BKBank of New York Mellon Corp0.12%
CACA Inc0.12%
WRKWestRock Co A0.12%
ANTMAnthem Inc0.12%
ITWIllinois Tool Works Inc0.12%
SPLSStaples Inc0.12%
PXPraxair Inc0.11%
CTLCenturyLink Inc0.11%
COHCoach Inc0.11%
HASHasbro Inc0.11%
DEDeere & Co0.11%
DRIDarden Restaurants Inc0.10%
AMATApplied Materials Inc0.10%
UNPUnion Pacific Corp0.10%
COFCapital One Financial Corp0.10%
MMCMarsh & McLennan Companies Inc0.10%
HOGHarley-Davidson Inc0.10%
ESEversource Energy0.10%
DTEDTE Energy Co0.10%
KKellogg Co0.10%
GRMNGarmin Ltd0.10%
NUENucor Corp0.10%
GPSGap Inc0.10%
PLDPrologis Inc0.09%
CCLCarnival Corp0.09%
SPGSimon Property Group Inc0.09%
KEYKeyCorp0.09%
JWNNordstrom Inc0.09%
WYWeyerhaeuser Co0.09%
FITBFifth Third Bancorp0.09%
PNWPinnacle West Capital Corp0.09%
SCGSCANA Corp0.09%
CHRWC.H. Robinson Worldwide Inc0.09%
CAGConagra Brands Inc0.09%
CVSCVS Health Corp0.09%
PACWPacWest Bancorp0.09%
VIABViacom Inc B0.09%
KSSKohl's Corp0.08%
RFRegions Financial Corp0.08%
STTState Street Corporation0.08%
MATMattel Inc0.08%
RSGRepublic Services Inc Class A0.08%
KLACKLA-Tencor Corp0.08%
WBAWalgreens Boots Alliance Inc0.08%
ALLAllstate Corp0.08%
GLWCorning Inc0.08%
EQREquity Residential0.08%
FEFirstEnergy Corp0.08%
STISunTrust Banks Inc0.08%
PKGPackaging Corp of America0.07%
FOXATwenty-First Century Fox Inc Class A0.07%
CCICrown Castle International Corp0.07%
SBUXStarbucks Corp0.07%
YHOOYahoo! Inc0.07%
MSMorgan Stanley0.07%
VVisa Inc Class A0.07%
HBANHuntington Bancshares Inc0.07%
LEGLeggett & Platt Inc0.07%
HPEHewlett Packard Enterprise Co0.07%
CAHCardinal Health Inc0.07%
PCARPACCAR Inc0.07%
AMPAmeriprise Financial Inc0.07%
LOWLowe's Companies Inc0.07%
CFCF Industries Holdings Inc0.07%
HPHelmerich & Payne Inc0.07%
PGRProgressive Corp0.07%
HCNWelltower Inc0.07%
OGEOGE Energy Corp0.07%
CMSCMS Energy Corp0.06%
BAXBaxter International Inc0.06%
MTBM&T Bank Corp0.06%
PSAPublic Storage0.06%
KRThe Kroger Co0.06%
DFSDiscover Financial Services0.06%
HCPHCP Inc0.06%
HFCHollyFrontier Corp0.06%
BSXBoston Scientific Corp0.06%
ORealty Income Corp0.06%
AXPAmerican Express Co0.06%
CBSCBS Corp Class B0.06%
AMTAmerican Tower Corp0.06%
UMPQUmpqua Holdings Corp0.06%
AFGAmerican Financial Group Inc0.06%
TUPTupperware Brands Corp0.06%
GGPGGP Inc0.06%
PBCTPeople's United Financial Inc0.06%
NWLNewell Brands Inc0.05%
PHParker Hannifin Corp0.05%
LAZLazard Ltd Shs A0.05%
SONSonoco Products Co0.05%
GXPGreat Plains Energy Inc0.05%
CINFCincinnati Financial Corp0.05%
SYFSynchrony Financial0.05%
MONMonsanto Co0.05%
VTRVentas Inc0.05%
MUMicron Technology Inc0.05%
ZBHZimmer Biomet Holdings Inc0.05%
NTRSNorthern Trust Corp0.05%
HSTHost Hotels & Resorts Inc0.05%
NKENike Inc B0.05%
HRBH&R Block Inc0.05%
STXSeagate Technology PLC0.05%
HIGThe Hartford Financial Services Group Inc0.05%
EVEaton Vance Corp0.05%
BGSB&G Foods Inc0.05%
TELTE Connectivity Ltd0.05%
MCHPMicrochip Technology Inc0.05%
DPSDr Pepper Snapple Group Inc0.05%
BENFranklin Resources Inc0.05%
AALAmerican Airlines Group Inc0.04%
SYMCSymantec Corp0.04%
APAApache Corp0.04%
CFGCitizens Financial Group Inc0.04%
TAPMolson Coors Brewing Co B0.04%
MAMastercard Inc A0.04%
COSTCostco Wholesale Corp0.04%
ORIOld Republic International Corp0.04%
BGBunge Ltd0.04%
TRGPTarga Resources Corp0.04%
FNFFidelity National Financial Inc0.04%
PIIPolaris Industries Inc0.04%
DVNDevon Energy Corp0.04%
AAgilent Technologies Inc0.04%
MSIMotorola Solutions Inc0.04%
AGRAvangrid Inc0.04%
AVBAvalonBay Communities Inc0.04%
AJGArthur J. Gallagher & Co0.04%
NUSNu Skin Enterprises Inc Class A0.04%
WSOWatsco Inc0.04%
IRIngersoll-Rand PLC0.04%
COLRockwell Collins Inc0.04%
LNCLincoln National Corp0.04%
CPBCampbell Soup Co0.04%
MDUMDU Resources Group Inc0.04%
MOSThe Mosaic Co0.04%
TSOTesoro Corp0.04%
WDRWaddell & Reed Financial Inc A0.04%
DLPHDelphi Automotive PLC0.04%
DXCDXC Technology Co0.04%
AWKAmerican Water Works Co Inc0.04%
DGXQuest Diagnostics Inc0.04%
FOXTwenty-First Century Fox Inc Class B0.04%
HUNHuntsman Corp0.04%
YUMYum Brands Inc0.04%
IPGThe Interpublic Group of Companies Inc0.04%
WYNWyndham Worldwide Corp0.04%
NEMNewmont Mining Corp0.04%
CBRLCracker Barrel Old Country Store Inc0.04%
HESHess Corp0.03%
HRSHarris Corp0.03%
WSMWilliams-Sonoma Inc0.03%
CMPCompass Minerals International Inc0.03%
FNBF N B Corp0.03%
ATOAtmos Energy Corp0.03%
UGIUGI Corp0.03%
NBLNoble Energy Inc0.03%
MDPMeredith Corp0.03%
HRLHormel Foods Corp0.03%
FLOFlowers Foods Inc0.03%
BDXBecton, Dickinson and Co0.03%
DLRDigital Realty Trust Inc0.03%
NOCNorthrop Grumman Corp0.03%
SYKStryker Corp0.03%
TJXTJX Companies Inc0.03%
OLNOlin Corp0.03%
HEHawaiian Electric Industries Inc0.03%
LNTAlliant Energy Corp0.03%
CECelanese Corp0.03%
LLLL3 Technologies Inc0.03%
NLSNNielsen Holdings PLC0.03%
AESThe AES Corp0.03%
AVYAvery Dennison Corp0.03%
NINiSource Inc0.03%
MROMarathon Oil Corp0.03%
EQIXEquinix Inc0.03%
RPMRPM International Inc0.03%
WRWestar Energy Inc0.03%
FCXFreeport-McMoRan Inc0.03%
DALDelta Air Lines Inc0.03%
MARMarriott International Inc Class A0.03%
XRXXerox Corp0.03%
PFPinnacle Foods Inc0.03%
COTYCoty Inc Class A0.03%
LLoews Corp0.03%
NOVNational Oilwell Varco Inc0.03%
HALHalliburton Co0.02%
ALEALLETE Inc0.02%
NYCBNew York Community Bancorp Inc0.02%
FTITechnipFMC PLC0.02%
HBHCHancock Holding Co0.02%
ESSEssex Property Trust Inc0.02%
AVAAvista Corp0.02%
NWENorthWestern Corp0.02%
SJISouth Jersey Industries Inc0.02%
UBSIUnited Bankshares Inc0.02%
UFSDomtar Corp0.02%
TDGTransDigm Group Inc0.02%
AXSAxis Capital Holdings Ltd0.02%
RSReliance Steel & Aluminum Co0.02%
TGNATegna Inc0.02%
WTRAqua America Inc0.02%
AEOAmerican Eagle Outfitters Inc0.02%
FIIFederated Investors Inc Class B0.02%
ALBAlbemarle Corp0.02%
ARNCArconic Inc0.02%
CMAComerica Inc0.02%
NLYAnnaly Capital Management Inc0.02%
ECLEcolab Inc0.02%
PPGPPG Industries Inc0.02%
SPGIS&P Global Inc0.02%
VNOVornado Realty Trust0.02%
WYNNWynn Resorts Ltd0.02%
CFRCullen/Frost Bankers Inc0.02%
EMNEastman Chemical Co0.02%
MASMasco Corp0.02%
MKCMcCormick & Co Inc Non-Voting0.02%
NTAPNetApp Inc0.02%
XLXL Group Ltd0.02%
AETAetna Inc0.02%
BXPBoston Properties Inc0.02%
FDXFedEx Corp0.02%
HSYThe Hershey Co0.02%
ICEIntercontinental Exchange Inc0.02%
INTUIntuit Inc0.02%
LRCXLam Research Corp0.02%
SWKStanley Black & Decker Inc0.02%
RGCRegal Entertainment Group0.02%
CCECoca-Cola European Partners PLC0.02%
NAVINavient Corp0.02%
NFGNational Fuel Gas Co0.02%
AMDAdvanced Micro Devices Inc0.02%
DREDuke Realty Corp0.02%
EXPDExpeditors International of Washington Inc0.02%
FLFoot Locker Inc0.02%
QQuintiles IMS Holdings Inc0.02%
UDRUDR Inc0.02%
UNMUnum Group0.02%
COLBColumbia Banking System Inc0.02%
MCYMercury General Corp0.02%
KMTKennametal Inc0.02%
ABCAmerisourceBergen Corp0.02%
AMTDTD Ameritrade Holding Corp0.02%
DHRDanaher Corp0.02%
EOGEOG Resources Inc0.02%
FISFidelity National Information Services Inc0.02%
MJNMead Johnson Nutrition Co0.02%
NVDANVIDIA Corp0.02%
SCHWCharles Schwab Corp0.02%
SHWSherwin-Williams Co0.02%
HBIHanesbrands Inc0.02%
ALLYAlly Financial Inc0.02%
ARMKAramark0.02%
DOXAmdocs Ltd0.02%
GTGoodyear Tire & Rubber Co0.02%
INGRIngredion Inc0.02%
KIMKimco Realty Corp0.02%
REGRegency Centers Corp0.02%
STLDSteel Dynamics Inc0.02%
XYLXylem Inc0.02%
ELThe Estee Lauder Companies Inc Class A0.02%
MCOMoody's Corporation0.02%
SJMJM Smucker Co0.02%
STZConstellation Brands Inc A0.02%
WHRWhirlpool Corp0.02%
GATXGATX Corp0.02%
ONBOld National Bancorp0.02%
TRMKTrustmark Corp0.02%
ADNTAdient PLC0.01%
ALVAutoliv Inc0.01%
ASHAshland Global Holdings Inc0.01%
BRBroadridge Financial Solutions Inc0.01%
IRMIron Mountain Inc0.01%
LDOSLeidos Holdings Inc0.01%
NDAQNasdaq Inc0.01%
RGAReinsurance Group of America Inc0.01%
SEESealed Air Corp0.01%
TMKTorchmark Corp0.01%
VERVEREIT Inc Class A0.01%
ATVIActivision Blizzard Inc0.01%
BHIBaker Hughes Inc0.01%
DGDollar General Corp0.01%
DOVDover Corp0.01%
LUVSouthwest Airlines Co0.01%
SWKSSkyworks Solutions Inc0.01%
TMOThermo Fisher Scientific Inc0.01%
AYRAircastle Ltd0.01%
NWBINorthwest Bancshares Inc0.01%
NWNNorthwest Natural Gas Co0.01%
UVVUniversal Corp0.01%
AFSIAmTrust Financial Services Inc0.01%
BPFHBoston Private Financial Holdings Inc0.01%
SCSSteelcase Inc0.01%
KARKAR Auction Services Inc0.01%
MICMacquarie Infrastructure Corp0.01%
SIXSix Flags Entertainment Corp0.01%
TRCOTribune Media Co A0.01%
NATINational Instruments Corp0.01%
MURMurphy Oil Corp0.01%
AGNCAGNC Investment Corp0.01%
AIVApartment Investment & Management Co0.01%
ARWArrow Electronics Inc0.01%
CPTCamden Property Trust0.01%
FLRFluor Corp0.01%
GLPIGaming and Leisure Properties Inc0.01%
LBRDKLiberty Broadband Corp C0.01%
MANManpowerGroup Inc0.01%
MRVLMarvell Technology Group Ltd0.01%
NFXNewfield Exploration Co0.01%
OHIOmega Healthcare Investors Inc0.01%
PHMPulteGroup Inc0.01%
PKIPerkinElmer Inc0.01%
VOYAVoya Financial Inc0.01%
WPCW.P. Carey Inc0.01%
PFSProvident Financial Services Inc0.01%
GWWW.W. Grainger Inc0.01%
HLTHilton Worldwide Holdings Inc0.01%
MCKMcKesson Corp0.01%
TSNTyson Foods Inc Class A0.01%
SWMSchweitzer-Mauduit International Inc0.01%
RRDR.R.Donnelley & Sons Co0.01%
AWHAllied World Assurance Co Holdings AG0.01%
CNKCinemark Holdings Inc0.01%
CYCypress Semiconductor Corp0.01%
FAFFirst American Financial Corp0.01%
RLRalph Lauren Corp Class A0.01%
VVCVectren Corp0.01%
BKEBuckle Inc0.01%
AIZAssurant Inc0.01%
ALSNAllison Transmission Holdings Inc0.01%
BRXBrixmor Property Group Inc0.01%
DCIDonaldson Co Inc0.01%
DEIDouglas Emmett Inc0.01%
EGNEnergen Corp0.01%
JBLJabil Circuit Inc0.01%
LAMRLamar Advertising Co Class A0.01%
LECOLincoln Electric Holdings Inc0.01%
LPTLiberty Property Trust0.01%
LWLamb Weston Holdings Inc0.01%
NCRNCR Corp0.01%
NNNNational Retail Properties Inc0.01%
SSprint Corp0.01%
SCIService Corp International0.01%
SNHSenior Housing Properties Trust0.01%
STWDStarwood Property Trust Inc0.01%
APHAmphenol Corp Class A0.01%
CHDChurch & Dwight Co Inc0.01%
EFXEquifax Inc0.01%
HUMHumana Inc0.01%
ROSTRoss Stores Inc0.01%
SIRISirius XM Holdings Inc0.01%
ZTSZoetis Inc0.01%
MDCM.D.C. Holdings Inc0.01%
PRKPark National Corp0.01%
ANFAbercrombie & Fitch Co Class A0.01%
CALMCal-Maine Foods Inc0.01%
AVXAVX Corp0.01%
IPHSInnophos Holdings Inc0.01%
SAFTSafety Insurance Group Inc0.01%
BKHBlack Hills Corp0.01%
BKUBankUnited Inc0.01%
BOHBank of Hawaii Corp0.01%
CHFCChemical Financial Corp0.01%
IDAIdacorp Inc0.01%
NJRNew Jersey Resources Corp0.01%
OGSONE Gas Inc0.01%
PORPortland General Electric Co0.01%
RRyder System Inc0.01%
SWXSouthwest Gas Holdings Inc0.01%
VRValidus Holdings Ltd0.01%
WGLWGL Holdings Inc0.01%
AGCOAGCO Corp0.01%
AMHAmerican Homes 4 Rent Class A0.01%
AVTAvnet Inc0.01%
BROBrown & Brown Inc0.01%
EPCEdgewell Personal Care Co0.01%
FCE.AForest City Realty Trust Inc Class A0.01%
NRGNRG Energy Inc0.01%
NWSANews Corp A0.01%
RRCRange Resources Corp0.01%
SRCSpirit Realty Capital Inc0.01%
EXPEExpedia Inc0.01%
ROPRoper Technologies Inc0.01%
STCStewart Information Services Corp0.01%
CNSCohen & Steers Inc0.01%
ETHEthan Allen Interiors Inc0.01%
GHLGreenhill & Co Inc0.01%
CEBCEB Inc0.01%
FULTFulton Financial Corp0.01%
GBCIGlacier Bancorp Inc0.01%
GMEGameStop Corp Class A0.01%
IGTInternational Game Technology PLC0.01%
ILGILG Inc0.01%
JNSJanus Capital Group Inc0.01%
JW.AJohn Wiley & Sons Inc Class A0.01%
LPLALPL Financial Holdings Inc0.01%
OIIOceaneering International Inc0.01%
PBFPBF Energy Inc Class A0.01%
PBIPitney Bowes Inc0.01%
PNMPNM Resources Inc0.01%
PRAProAssurance Corp0.01%
SEMGSemgroup Corp0.01%
SMGThe Scotts Miracle Gro Co A0.01%
SRSpire Inc0.01%
TKRThe Timken Co0.01%
VLYValley National Bancorp0.01%
WNRWestern Refining Inc0.01%
BOKFBOK Financial Corp0.01%
CHKChesapeake Energy Corp0.01%
CSRACSRA Inc0.01%
DDRDDR Corp0.01%
LMLegg Mason Inc0.01%
PDCOPatterson Companies Inc0.01%
RIGTransocean Ltd0.01%
SWNSouthwestern Energy Co0.01%
TDCTeradata Corp0.01%
WRIWeingarten Realty Investors0.01%
ZAYOZayo Group Holdings Inc0.01%
ADSAlliance Data Systems Corp0.01%
APCAnadarko Petroleum Corp0.01%
BCRC.R. Bard Inc0.01%
CTASCintas Corp0.01%
FRCFirst Republic Bank0.01%
DBDDiebold Nixdorf Inc0.01%
UVEUniversal Insurance Holdings Inc0.00%
VIVOMeridian Bioscience Inc0.00%
CATOCato Corp Class A0.00%
BGCPBGC Partners Inc Class A0.00%
BRCBrady Corp Class A0.00%
CATMCardtronics PLC0.00%
CBUCommunity Bank System Inc0.00%
CCOICogent Communications Holdings Inc0.00%
CFFNCapitol Federal Financial Inc0.00%
CHSChico's FAS Inc0.00%
CMCCommercial Metals Co0.00%
CVACovanta Holding Corp0.00%
CVBFCVB Financial Corp0.00%
DKDelek US Holdings Inc0.00%
DSWDSW Inc0.00%
EATBrinker International Inc0.00%
EEEl Paso Electric Co0.00%
FFBCFirst Financial Bancorp0.00%
FHBFirst Hawaiian Inc0.00%
GEFGreif Inc Class A0.00%
HIHillenbrand Inc0.00%
HMNHorace Mann Educators Corp0.00%
HNIHNI Corp0.00%
HOPEHope Bancorp Inc0.00%
KMPRKemper Corp0.00%
KWKennedy-Wilson Holdings Inc0.00%
MINIMobile Mini Inc0.00%
NBTBNBT Bancorp Inc0.00%
OMIOwens & Minor Inc0.00%
PEGIPattern Energy Group Inc Class A0.00%
RLIRLI Corp0.00%
STAYExtended Stay America Inc0.00%
TIMETime Inc0.00%
TIVOTiVo Corp0.00%
VGRVector Group Ltd0.00%
WSBCWesbanco Inc0.00%
WSTCWest Corp0.00%
CNACNA Financial Corp0.00%
TFSLTFS Financial Corp0.00%
FSLRFirst Solar Inc0.00%
FTRFrontier Communications Corp Class B0.00%
NWSNews Corp B0.00%
WLKWestlake Chemical Corp0.00%
BLLBall Corp0.00%
FTVFortive Corp0.00%
MLMMartin Marietta Materials Inc0.00%
VMCVulcan Materials Co0.00%
XRAYDentsply Sirona Inc0.00%
ABYAtlantica Yield PLC0.00%
ANATAmerican National Insurance Co0.00%
APAMArtisan Partners Asset Management Inc0.00%
AROCArchrock Inc0.00%
BGCGeneral Cable Corp0.00%
BGGBriggs & Stratton Corp0.00%
BKSBarnes & Noble Inc0.00%
BOBEBob Evans Farms Inc0.00%
BRKLBrookline Bancorp Inc0.00%
CHCOCity Holding Co0.00%
CNSLConsolidated Communications Holdings Inc0.00%
CPACopa Holdings SA Class A0.00%
CTBICommunity Trust Bancorp Inc0.00%
CZZCosan Ltd0.00%
DCOMDime Community Bancshares Inc0.00%
DINDineEquity Inc0.00%
EGOVNIC Inc0.00%
ESNDEssendant Inc0.00%
FCFFirst Commonwealth Financial Corp0.00%
FFGFBL Financial Group Inc0.00%
FFICFlushing Financial Corp0.00%
FROFrontline Ltd0.00%
GBXGreenbrier Companies Inc0.00%
GESGuess? Inc0.00%
GLOGGasLog Ltd0.00%
GSMFerroglobe PLC0.00%
HEESH&E Equipment Services Inc0.00%
HFHFF Inc Class A0.00%
HSNIHSN Inc0.00%
INVAInnoviva Inc0.00%
KNLKnoll Inc0.00%
MANTMantech International Corp Class A0.00%
MGRCMcGrath RentCorp0.00%
MHLDMaiden Holdings Ltd0.00%
MYCCClubCorp Holdings Inc0.00%
NATNordic American Tankers Ltd0.00%
NCMINational CineMedia Inc0.00%
NEWMNew Media Investment Group Inc0.00%
NPKNational Presto Industries Inc0.00%
NYLDNRG Yield Inc C0.00%
NYLD.ANRG Yield Inc0.00%
ORITOritani Financial Corp0.00%
OTTROtter Tail Corp0.00%
PIRPier 1 Imports Inc0.00%
RCIIRent-A-Center Inc0.00%
RGRSturm Ruger & Co Inc0.00%
RYAMRayonier Advanced Materials Inc0.00%
SASRSandy Spring Bancorp Inc0.00%
SCHNSchnitzer Steel Industries Inc Class A0.00%
SFLShip Finance International Ltd0.00%
SHLMA. Schulman Inc0.00%
STBAS&T Bancorp Inc0.00%
STNGScorpio Tankers Inc0.00%
SUPSuperior Industries International Inc0.00%
TERPTerraForm Power Inc Class A0.00%
TKTeekay Corp0.00%
TLRDTailored Brands Inc0.00%
TMPTompkins Financial Corp0.00%
TRSTTrustco Bank Corp N Y0.00%
TRTNTriton International Ltd0.00%
WABCWestamerica Bancorp0.00%
WETFWisdomTree Investments Inc0.00%
WINWindstream Holdings Inc0.00%
WMKWeis Markets Inc0.00%
CBS.ACBS Corp Class A0.00%
PPCPilgrims Pride Corp0.00%
SCSantander Consumer USA Holdings Inc0.00%
XECCimarex Energy Co0.00%
VIAViacom Inc Class A0.00%
AAPAdvance Auto Parts Inc0.00%
ABAXAbaxis Inc0.00%
AITApplied Industrial Technologies Inc0.00%
ARIIAmerican Railcar Industries Inc0.00%
AYIAcuity Brands Inc0.00%
BANFBancFirst Corp0.00%
BRKSBrooks Automation Inc0.00%
CICigna Corp0.00%
CNDTConduent Inc0.00%
CPSIComputer Programs and Systems Inc0.00%
CVICVR Energy Inc0.00%
CWTCalifornia Water Service Group0.00%
DFINDonnelley Financial Solutions Inc0.00%
EQTEQT Corp0.00%
FCE.BForest City Realty Trust Inc Class B0.00%
FIFrank's International NV0.00%
GCIGannett Co Inc0.00%
IBKCIBERIABANK Corp0.00%
INDBIndependent Bank Corp0.00%
KNDKindred Healthcare Inc0.00%
KSKapStone Paper And Packaging Corp0.00%
LTXBLegacyTexas Financial Group Inc0.00%
MYEMyers Industries Inc0.00%
NGVTIngevity Corp0.00%
PXDPioneer Natural Resources Co0.00%
RBCAARepublic Bancorp Inc Class A0.00%
RECNResources Connection Inc0.00%
SRCE1st Source Corp0.00%
SSWSeaspan Corp0.00%
THFFFirst Financial Corp0.00%
TRKSpeedway Motorsports Inc0.00%
TXTTextron Inc0.00%
WASHWashington Trust Bancorp Inc0.00%
WLTWWillis Towers Watson PLC0.00%

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