From a review of income tax and other footnotes in their most recent
audited annual financial statements in their SEC filings and much help from the MSN Money Stock Screener, below here are
the
audited Net Deferred Income Tax (Liabilities) Assets mostly at December
31, 2016 for the 1,187
largest US Companies with stock market caps above $3 Bil recently.
Also Included in these 1.187 US Companies are a handful of Privately-Held US Companies With
Total Equity of at least $3 Bil.
|
|
|
|
Total |
|
|
Net |
|
Net |
|
|
Deferred |
|
Deferred |
|
|
Income |
|
Income |
|
|
Tax |
Total |
Tax |
|
|
Assets |
# of |
Assets |
US Companies |
|
(Liabilities) |
Corps |
(Liabilities) |
Sorted By US State |
State |
Mostly |
in |
in |
Stock Market Caps > $3 Bil |
HQs |
12-31-16 |
US State |
US State |
|
|
bils $s |
|
|
|
|
|
|
|
Protective Life |
AL |
(1.600) |
|
|
Vulcan Materials |
AL |
(0.703) |
|
|
Energen |
AL |
(0.496) |
|
|
Medical Properties Trust |
AL |
- |
|
|
ProAssurance |
AL |
0.010 |
|
|
Healthsouth |
AL |
0.076 |
|
|
Regions Financial |
AL |
0.308 |
7 |
(2.405) |
Tyson Foods |
AR |
(2.971) |
|
|
Wal-Mart |
AR |
(2.768) |
|
|
JB Hunt Transport |
AR |
(0.791) |
|
|
Uniti Group |
AR |
(0.069) |
|
|
Home BancShares |
AR |
0.061 |
|
|
Bank of the Ozarks |
AR |
0.104 |
|
|
Murphy Oil |
AR |
0.297 |
7 |
(6.137) |
Freeport-McMoran |
AZ |
(3.765) |
|
|
Freeport-McMoran |
AZ |
(3.765) |
|
|
Pinnacle West Capital |
AZ |
(2.945) |
|
|
Republic Services |
AZ |
(1.171) |
|
|
Knight-Swift Transportation |
AZ |
(0.428) |
|
|
Microchip Technology |
AZ |
(0.340) |
|
|
Cable One |
AZ |
(0.276) |
|
|
ON Semiconductor |
AZ |
(0.150) |
|
|
Carlisle Cos |
AZ |
(0.114) |
|
|
Avnet |
AZ |
(0.038) |
|
|
Grand Canyon Education |
AZ |
(0.024) |
|
|
Versum Materials |
AZ |
(0.019) |
|
|
Sprouts Farmers Market |
AZ |
(0.019) |
|
|
Healthcare Trust of America |
AZ |
- |
|
|
STORE Capital Corp |
AZ |
- |
|
|
Carvana |
AZ |
- |
|
|
GoDaddy |
AZ |
0.005 |
|
|
VEREIT |
AZ |
0.012 |
|
|
Western Alliance Bancorp |
AZ |
0.095 |
|
|
First Solar |
AZ |
0.235 |
|
|
Southern Copper Corp |
AZ |
0.565 |
21 |
(12.142) |
Apple |
CA |
(27.588) |
|
|
Chevron |
CA |
(12.867) |
|
|
PG&E Corp |
CA |
(10.213) |
|
|
Broadcom |
CA |
(9.979) |
|
|
America Honda Finance Corp |
CA |
(8.792) |
|
|
Edison Intl |
CA |
(8.239) |
|
|
Wells Fargo |
CA |
(7.051) |
|
|
Visa |
CA |
(5.899) |
|
|
Walt Disney |
CA |
(4.311) |
|
|
McKesson |
CA |
(3.650) |
|
|
Sempra Energy |
CA |
(3.511) |
|
|
Amgen |
CA |
(2.383) |
|
|
Symantec |
CA |
(2.358) |
|
|
Paypal |
CA |
(1.194) |
|
|
salesforce.com |
CA |
(0.907) |
|
|
HP Inc |
CA |
(0.862) |
|
|
Intel |
CA |
(0.823) |
|
|
Air Lease |
CA |
(0.667) |
|
|
Reliance Steel & Aluminum |
CA |
(0.627) |
|
|
Jazz Pharmaceuticals |
CA |
(0.542) |
|
|
Aercap Holdings NV |
CA |
(0.364) |
|
|
Xilinx |
CA |
(0.254) |
|
|
First American Financial |
CA |
(0.222) |
|
|
Adobe Systems |
CA |
(0.218) |
|
|
Equinix |
CA |
(0.212) |
|
|
Bio-Rad Laboratories |
CA |
(0.190) |
|
|
Live Nation Entertainment |
CA |
(0.188) |
|
|
Franklin Resources |
CA |
(0.155) |
|
|
Digital Realty Trust |
CA |
(0.154) |
|
|
Lam Research |
CA |
(0.153) |
|
|
Western Digital |
CA |
(0.153) |
|
|
Nvidia |
CA |
(0.134) |
|
|
Ross Stores |
CA |
(0.121) |
|
|
CoreLogic |
CA |
(0.119) |
|
|
Trinet Group |
CA |
(0.092) |
|
|
On Assignment |
CA |
(0.074) |
|
|
Linear Technology |
CA |
(0.068) |
|
|
Tower Seniconductor Ltd |
CA |
(0.054) |
|
|
Microsemi Corp |
CA |
(0.037) |
|
|
j2 Global |
CA |
(0.035) |
|
|
Houlihan Lokey |
CA |
(0.031) |
|
|
Autodesk |
CA |
(0.028) |
|
|
Clorox |
CA |
(0.023) |
|
|
Teledyne Technologies |
CA |
(0.021) |
|
|
Cavium |
CA |
(0.018) |
|
|
Marvell Technology Group |
CA |
(0.012) |
|
|
NuVasive |
CA |
(0.012) |
|
|
Trimble |
CA |
(0.009) |
|
|
Zynga |
CA |
(0.006) |
|
|
Ellie Mae |
CA |
(0.006) |
|
|
Molina Healthcare |
CA |
(0.005) |
|
|
Cypress Semiconductor |
CA |
(0.002) |
|
|
Proofpoint |
CA |
(0.002) |
|
|
Juniper Networks |
CA |
(0.001) |
|
|
Square |
CA |
- |
|
|
Snap Inc |
CA |
- |
|
|
Advanced Micro Devices |
CA |
- |
|
|
Public Storage |
CA |
- |
|
|
Essex Property Trust |
CA |
- |
|
|
Realty Income |
CA |
- |
|
|
Alexandria Real Estate
Equities |
CA |
- |
|
|
American Homes 4 Rent |
CA |
- |
|
|
DexCom |
CA |
- |
|
|
Douglas Emmett |
CA |
- |
|
|
Exelixis |
CA |
- |
|
|
Exelixis |
CA |
- |
|
|
Hudson Pacific Properties |
CA |
- |
|
|
Ionis Pharmaceuticals |
CA |
- |
|
|
Kilroy Realty |
CA |
- |
|
|
Kite Pharma |
CA |
- |
|
|
Nektar Therapeutics |
CA |
- |
|
|
Neurocrine Biosciences |
CA |
- |
|
|
Synnex |
CA |
- |
|
|
Roku |
CA |
- |
|
|
Puma Biotechnology |
CA |
- |
|
|
Sunstone Hotel Investors |
CA |
- |
|
|
RingCentral |
CA |
- |
|
|
FibroGen |
CA |
- |
|
|
ACADIA Pharmaceuticals |
CA |
- |
|
|
Sabra Health Care REIT |
CA |
- |
|
|
PS Business Parks |
CA |
- |
|
|
FibroGen |
CA |
- |
|
|
MaxLinear |
CA |
- |
|
|
MuleSoft |
CA |
- |
|
|
New Relic |
CA |
- |
|
|
Splunk |
CA |
0.001 |
|
|
Nutanix |
CA |
0.001 |
|
|
Zendesk |
CA |
0.001 |
|
|
Green Dot Corp |
CA |
0.001 |
|
|
Monolithic Power Systems |
CA |
0.001 |
|
|
Yelp Inc |
CA |
0.002 |
|
|
Workday |
CA |
0.004 |
|
|
Veeva Systems |
CA |
0.004 |
|
|
Lumentum Holdings |
CA |
0.004 |
|
|
Palo Alto Networks |
CA |
0.005 |
|
|
Twitter |
CA |
0.006 |
|
|
Ares Management LP |
CA |
0.007 |
|
|
Colony NorthStar |
CA |
0.010 |
|
|
ServiceNow |
CA |
0.011 |
|
|
Brocade Communication Systems |
CA |
0.013 |
|
|
Cooper Cos |
CA |
0.016 |
|
|
ICU Medical Medical |
CA |
0.021 |
|
|
Penumbra |
CA |
0.022 |
|
|
Mellanox Technologies Ltd |
CA |
0.022 |
|
|
Tesla |
CA |
0.026 |
|
|
Skechers USA |
CA |
0.026 |
|
|
CBRG Group |
CA |
0.035 |
|
|
HCP Inc |
CA |
0.036 |
|
|
Coherent |
CA |
0.037 |
|
|
Guideware Software |
CA |
0.037 |
|
|
Macerich |
CA |
0.038 |
|
|
Masimo Corp |
CA |
0.039 |
|
|
Maxim Integrated Products |
CA |
0.041 |
|
|
ResMed |
CA |
0.048 |
|
|
Fair Isaac |
CA |
0.048 |
|
|
Stamps.com |
CA |
0.049 |
|
|
Prologis |
CA |
0.052 |
|
|
Logitech Intl |
CA |
0.056 |
|
|
Alphabet |
CA |
0.062 |
|
|
Align Technology |
CA |
0.068 |
|
|
Arista Networks |
CA |
0.070 |
|
|
Cathay General Bancorp |
CA |
0.071 |
|
|
SVB Financial Group |
CA |
0.072 |
|
|
Integrated Device Technology |
CA |
0.072 |
|
|
PacWest Bancorp |
CA |
0.094 |
|
|
Check Point Software |
CA |
0.101 |
|
|
Robert Half Intl |
CA |
0.118 |
|
|
Varian Medical Systems |
CA |
0.119 |
|
|
Atlassian Corp plc |
CA |
0.121 |
|
|
Illumina |
CA |
0.122 |
|
|
Intuit |
CA |
0.125 |
|
|
East West Bancorp |
CA |
0.130 |
|
|
Viasat |
CA |
0.133 |
|
|
Williams-Sonoma |
CA |
0.135 |
|
|
Herbalife Ltd |
CA |
0.140 |
|
|
Charles Schwab |
CA |
0.143 |
|
|
Flex Ltd |
CA |
0.148 |
|
|
Intuitive Surgical |
CA |
0.150 |
|
|
Aecom |
CA |
0.151 |
|
|
Monster Beverage |
CA |
0.160 |
|
|
Fortinet |
CA |
0.183 |
|
|
Dolby Labs |
CA |
0.191 |
|
|
Edwards Lifescience |
CA |
0.195 |
|
|
Netflix |
CA |
0.227 |
|
|
First Republic Bank |
CA |
0.234 |
|
|
Activision Blizzard |
CA |
0.239 |
|
|
Gap Inc |
CA |
0.249 |
|
|
Cadence Design Systems |
CA |
0.257 |
|
|
Synopsys |
CA |
0.281 |
|
|
Electronic Arts |
CA |
0.285 |
|
|
KLA-Tencor |
CA |
0.290 |
|
|
Avery Dennison |
CA |
0.303 |
|
|
Agilent Technologies |
CA |
0.321 |
|
|
CalAtlantic Group |
CA |
0.330 |
|
|
Applied Materials |
CA |
0.371 |
|
|
Keysight Technologies |
CA |
0.391 |
|
|
Oaktree Capital Group LLC |
CA |
0.405 |
|
|
BioMarin Pharma |
CA |
0.447 |
|
|
Mattel |
CA |
0.451 |
|
|
VMware |
CA |
0.462 |
|
|
NetApp |
CA |
0.524 |
|
|
Seagate Technology |
CA |
0.604 |
|
|
Facebook |
CA |
0.854 |
|
|
Gilead Sciences |
CA |
1.255 |
|
|
Qualcomm |
CA |
2.667 |
|
|
eBay |
CA |
3.155 |
|
|
Cisco Systems |
CA |
3.968 |
|
|
Hewlett Packard Enterprise |
CA |
4.287 |
168 |
(88.985) |
Liberty
Interactive |
CO |
(3.636) |
|
|
DISH Network |
CO |
(2.595) |
|
|
Liberty Media Corp |
CO |
(2.025) |
|
|
Molson Coors Brewing |
CO |
(1.624) |
|
|
Antero Rersources Corp |
CO |
(1.371) |
|
|
.IHS Markit Ltd |
CO |
(0.980) |
|
|
DaVita |
CO |
(0.809) |
|
|
Echostar |
CO |
(0.744) |
|
|
Liberty Broadband |
CO |
(0.505) |
|
|
Antero Midstream GP LP |
CO |
(0.368) |
|
|
Vail Resorts |
CO |
(0.162) |
|
|
Pilgrim's Pride |
CO |
(0.143) |
|
|
Cimarex Energy |
CO |
(0.127) |
|
|
Digitalglobe |
CO |
(0.124) |
|
|
Royal Gold |
CO |
(0.107) |
|
|
Western Union |
CO |
(0.076) |
|
|
Janus Henderson Group plc |
CO |
(0.062) |
|
|
Chipotle Mexican Grill |
CO |
(0.019) |
|
|
Woodward |
CO |
(0.013) |
|
|
Zayo Group Holdings |
CO |
(0.002) |
|
|
Centennial Resource
Development |
CO |
- |
|
|
CoreSite Realty |
CO |
- |
|
|
Pure Storage |
CO |
- |
|
|
Jagged Peak Energy |
CO |
- |
|
|
Clovis Oncology |
CO |
- |
|
|
UDR Inc |
CO |
0.001 |
|
|
DCT Industrial Trust |
CO |
0.002 |
|
|
Ball Corp |
CO |
0.004 |
|
|
Summit Materials |
CO |
0.004 |
|
|
Apartment Investment & Mgt |
CO |
0.005 |
|
|
Arrow Electronics |
CO |
0.016 |
|
|
Newmont Mining |
CO |
0.739 |
|
|
Level 3 Parent |
CO |
3.122 |
33 |
(11.599) |
Charter Communications |
CT |
(26.665) |
|
|
United Rentals |
CT |
(1.896) |
|
|
Genesee & Wyoming |
CT |
(1.160) |
|
|
Praxair |
CT |
(1.024) |
|
|
Priceline Group |
CT |
(0.799) |
|
|
Stanley Black & Decker |
CT |
(0.588) |
|
|
XPO Logistics |
CT |
(0.570) |
|
|
SS&C Technologies |
CT |
(0.451) |
|
|
Alexion Pharmaceuticals |
CT |
(0.378) |
|
|
Silgan Holdings |
CT |
(0.277) |
|
|
WR Berkley |
CT |
(0.134) |
|
|
EMCOR Group |
CT |
(0.117) |
|
|
Hexcel |
CT |
(0.114) |
|
|
Amphenol |
CT |
(0.048) |
|
|
Barnes Group |
CT |
(0.041) |
|
|
United Technologies |
CT |
(0.035) |
|
|
Hubbell |
CT |
(0.031) |
|
|
Fact Set Research Systems |
CT |
(0.017) |
|
|
Blue Buffalo Pet Products |
CT |
(0.011) |
|
|
Aetna |
CT |
(0.004) |
|
|
Gartner |
CT |
0.005 |
|
|
People's United Financial |
CT |
0.009 |
|
|
Starwood Property Trust |
CT |
0.031 |
|
|
Webster Financial |
CT |
0.084 |
|
|
Crane |
CT |
0.169 |
|
|
Terex |
CT |
0.182 |
|
|
XL Group Ltd |
CT |
0.233 |
|
|
Interactive Brokers Group |
CT |
0.294 |
|
|
Cigna |
CT |
0.304 |
|
|
Synchrony Financial |
CT |
0.633 |
|
|
Xerox |
CT |
1.433 |
|
|
Hartford Financial Group |
CT |
3.281 |
32 |
(27.702) |
Danaher |
DC |
(2.852) |
|
|
WGL Holdings |
DC |
(0.868) |
|
|
DuPont Fabros Technology |
DC |
- |
|
|
CoStar Group |
DC |
0.005 |
|
|
Carlyle |
DC |
0.158 |
|
|
Fannie Mae |
DC |
33.530 |
6 |
29.973 |
Chemours |
DE |
(0.091) |
|
|
SLM Corp |
DE |
(0.009) |
|
|
Incyte Corp |
DE |
- |
|
|
Navient |
DE |
0.802 |
|
|
DuPont |
DE |
2.877 |
5 |
3.579 |
Next Era Energy |
FL |
(10.640) |
|
|
CSX Corp |
FL |
(9.596) |
|
|
Fidelity Natl Info Services |
FL |
(2.362) |
|
|
Restaurant Brands Intl |
FL |
(1.705) |
|
|
Ryder System |
FL |
(1.680) |
|
|
Tampa Electric Co |
FL |
(1.407) |
|
|
Roper Technologies |
FL |
(1.148) |
|
|
Fidelity National Financial |
FL |
(0.629) |
|
|
Affiliated Managers Group |
FL |
(0.566) |
|
|
Publix Super Markets |
FL |
(0.396) |
|
|
Hilton Grand Vacations |
FL |
(0.389) |
|
|
Brown & Brown |
FL |
(0.358) |
|
|
Mednax |
FL |
(0.208) |
|
|
MasTec |
FL |
(0.167) |
|
|
ILG Inc |
FL |
(0.152) |
|
|
Darden Restaurants |
FL |
(0.146) |
|
|
Marriott Vacations Worldwide |
FL |
(0.142) |
|
|
Welbilt |
FL |
(0.131) |
|
|
B/E Aerospace |
FL |
(0.126) |
|
|
Vector Group Ltd |
FL |
(0.093) |
|
|
AutoNation |
FL |
(0.092) |
|
|
Heico |
FL |
(0.064) |
|
|
Watsco |
FL |
(0.063) |
|
|
WellCare Health Plans |
FL |
(0.063) |
|
|
Dycom Industries |
FL |
(0.054) |
|
|
Landstar System |
FL |
(0.052) |
|
|
SBA Comminications |
FL |
(0.027) |
|
|
National Beverage Corp |
FL |
(0.012) |
|
|
Rayonier |
FL |
(0.010) |
|
|
Black Knight |
FL |
(0.008) |
|
|
Royal Caribbean Cruises |
FL |
- |
|
|
Norwegian Cruise Line Hldgs |
FL |
- |
|
|
Regency Centers Corp |
FL |
- |
|
|
Carnival |
FL |
- |
|
|
Corporate Capital Trust |
FL |
- |
|
|
National Retail Properties |
FL |
- |
|
|
Tech Data |
FL |
0.043 |
|
|
BankUnited |
FL |
0.063 |
|
|
Ultimate Software |
FL |
0.079 |
|
|
KLX Inc |
FL |
0.142 |
|
|
Jabil Circuit |
FL |
0.156 |
|
|
Citrix Systems |
FL |
0.250 |
|
|
Lennar Group |
FL |
0.277 |
|
|
Raymond James Financial |
FL |
0.313 |
|
|
Harris Corp |
FL |
0.375 |
|
|
Tupperware Brands |
FL |
0.523 |
46 |
(30.265) |
Southern Co |
GA |
(14.092) |
|
|
AFLAC |
GA |
(5.056) |
|
|
Coca Cola |
GA |
(4.039) |
|
|
WestRock |
GA |
(3.378) |
|
|
InterContinental Exchange |
GA |
(2.954) |
|
|
FleetCor Technologies |
GA |
(0.666) |
|
|
Global Payments |
GA |
(0.661) |
|
|
Total System Services |
GA |
(0.412) |
|
|
Graphic Packaging Holding |
GA |
(0.405) |
|
|
Mohawk Industries |
GA |
(0.327) |
|
|
Equifax |
GA |
(0.321) |
|
|
Invesco Ltd |
GA |
(0.291) |
|
|
Sun Trust Banks |
GA |
(0.232) |
|
|
Home Depot |
GA |
(0.205) |
|
|
Primerica |
GA |
(0.161) |
|
|
Flowers Foods |
GA |
(0.146) |
|
|
Cotiviti Holdings |
GA |
(0.121) |
|
|
Acuity Brands |
GA |
(0.105) |
|
|
Carter's |
GA |
(0.095) |
|
|
RPC Inc |
GA |
(0.081) |
|
|
Floor & Decor Holdings |
GA |
(0.034) |
|
|
AGCO Corp |
GA |
(0.013) |
|
|
Cousins Properties |
GA |
- |
|
|
Manhattan Associates |
GA |
0.003 |
|
|
Rollins |
GA |
0.042 |
|
|
ARRIS Intl |
GA |
0.075 |
|
|
Genuine Parts |
GA |
0.084 |
|
|
Synovus Financial |
GA |
0.395 |
|
|
United Parcel Service |
GA |
0.479 |
|
|
NCR Corp |
GA |
0.551 |
|
|
HD Supply Holdings |
GA |
0.556 |
|
|
PulteGroup |
GA |
1.049 |
|
|
Delta Airlines |
GA |
3.064 |
33 |
(27.497) |
Hawaiian Electric Industries |
HI |
(0.729) |
|
|
Bank of Hawaii |
HI |
(0.015) |
|
|
First Hawaiian |
HI |
0.152 |
3 |
(0.592) |
Principal Financial Group |
IA |
(0.869) |
|
|
Casey's General Stores |
IA |
(0.440) |
|
|
Meredith Corp |
IA |
(0.385) |
|
|
Rockwell Collins |
IA |
(0.310) |
|
|
Athene Holding Ltd |
IA |
0.365 |
5 |
(1.639) |
Idacorp |
ID |
(1.244) |
|
|
Lamb Weston Holdings |
ID |
(0.090) |
|
|
Micron Technology |
ID |
0.749 |
3 |
(0.585) |
Exelon Corp |
IL |
(17.457) |
|
|
CME Group |
IL |
(7.291) |
|
|
AbbVie |
IL |
(6.665) |
|
|
Mondelez Intl |
IL |
(4.363) |
|
|
Walgreens Boots Alliance |
IL |
(2.274) |
|
|
CF Industries |
IL |
(1.630) |
|
|
Archer Daniels Midland |
IL |
(1.511) |
|
|
Tribune Media |
IL |
(0.984) |
|
|
McDonalds |
IL |
(0.828) |
|
|
Dover |
IL |
(0.684) |
|
|
Stericycle |
IL |
(0.642) |
|
|
TransUnion |
IL |
(0.579) |
|
|
Northern Trust |
IL |
(0.553) |
|
|
Allstate |
IL |
(0.487) |
|
|
Conagra Brands |
IL |
(0.448) |
|
|
CDW Corp |
IL |
(0.369) |
|
|
US Foods Holding |
IL |
(0.346) |
|
|
Packaging Corp of America |
IL |
(0.335) |
|
|
Ventas |
IL |
(0.317) |
|
|
Hill-Rom Holdings |
IL |
(0.225) |
|
|
LKQ Corp |
IL |
(0.196) |
|
|
IDEX Corp |
IL |
(0.164) |
|
|
Ingredion |
IL |
(0.164) |
|
|
Fortune Brands Home &
Security |
IL |
(0.154) |
|
|
Akorn |
IL |
(0.152) |
|
|
MB Financial |
IL |
(0.152) |
|
|
Ulta Beauty |
IL |
(0.086) |
|
|
CDK Global |
IL |
(0.044) |
|
|
Old Republic Intl |
IL |
(0.043) |
|
|
Morningstar |
IL |
(0.038) |
|
|
Middleby |
IL |
(0.026) |
|
|
Equity Residential |
IL |
- |
|
|
Equity Lifestyle Properties |
IL |
- |
|
|
First Industrial Realty Trust |
IL |
- |
|
|
Equity Commonwealth |
IL |
- |
|
|
AveXis |
IL |
- |
|
|
Retail Properties of America |
IL |
- |
|
|
Univar |
IL |
0.001 |
|
|
GGP |
IL |
0.003 |
|
|
CBOE Global Markets |
IL |
0.003 |
|
|
Littelfuse |
IL |
0.014 |
|
|
Aptar Group |
IL |
0.017 |
|
|
Kemper Corp |
IL |
0.026 |
|
|
John Bean Technologies |
IL |
0.029 |
|
|
Wintrust Financial |
IL |
0.059 |
|
|
WW Grainger |
IL |
0.069 |
|
|
Zebra Technologies |
IL |
0.110 |
|
|
Camping World Holdings |
IL |
0.126 |
|
|
Jones Lang LaSalle |
IL |
0.159 |
|
|
Navistar |
IL |
0.161 |
|
|
Hyatt Hotels |
IL |
0.256 |
|
|
Brunswick |
IL |
0.305 |
|
|
Illinois Tool Works |
IL |
0.315 |
|
|
.CNA Financial |
IL |
0.379 |
|
|
Arthur J Gallagher |
IL |
0.425 |
|
|
USG Corp |
IL |
0.488 |
|
|
Discover Financial Services |
IL |
0.510 |
|
|
Baxter Intl |
IL |
0.536 |
|
|
United Continental |
IL |
0.655 |
|
|
CNH Industrial NV |
IL |
0.853 |
|
|
Abbott Labs |
IL |
1.670 |
|
|
Accenture |
IL |
2.078 |
|
|
Motorola Solutions |
IL |
2.098 |
|
|
Caterpillar |
IL |
2.446 |
|
|
Deere & Co |
IL |
2.798 |
65 |
(32.618) |
Zimmer Biomet |
IN |
(2.809) |
|
|
Anthem |
IN |
(2.780) |
|
|
NiSource |
IN |
(2.528) |
|
|
Vectren |
IN |
(0.906) |
|
|
Steel Dynamics |
IN |
(0.448) |
|
|
Berry Global Group |
IN |
(0.419) |
|
|
Allison Transmission Holdings |
IN |
(0.310) |
|
|
KAR Auction Services |
IN |
(0.292) |
|
|
Eli Lilly |
IN |
(0.216) |
|
|
Allegion plc |
IN |
(0.016) |
|
|
Duke Realty |
IN |
- |
|
|
Simon Property Group |
IN |
- |
|
|
ANGI Homeservices |
IN |
- |
|
|
LCII Industries |
IN |
0.032 |
|
|
Thor Industries |
IN |
0.093 |
|
|
OneMain Holdings |
IN |
0.176 |
|
|
Cummins |
IN |
0.344 |
|
|
CNO Financial Group |
IN |
0.786 |
18 |
(9.293) |
Sprint |
KS |
(14.416) |
|
|
Westar Energy |
KS |
(1.753) |
|
|
Seaboard Corp |
KS |
(0.077) |
|
|
Euronet Worldwide |
KS |
(0.030) |
|
|
Tailgrass Energy Partners LP |
KS |
- |
|
|
Garmin Ltd |
KS |
0.049 |
|
|
Spirit AeroSystems |
KS |
0.129 |
|
|
Tallgrass Energy GP LP |
KS |
0.521 |
8 |
(15.577) |
Ashland Global Holdings |
KY |
(0.347) |
|
|
Churchill Downs |
KY |
(0.153) |
|
|
Tempur Sealy Intl |
KY |
(0.152) |
|
|
Brown-Forman |
KY |
(0.084) |
|
|
Texas Roadhouse |
KY |
(0.010) |
|
|
Valvoline |
KY |
0.281 |
|
|
Humana |
KY |
0.399 |
|
|
Yum! Brands |
KY |
0.768 |
8 |
0.702 |
Entergy Corp |
LA |
(7.377) |
|
|
CenturyLink |
LA |
(3.463) |
|
|
Pool Corp |
LA |
(0.028) |
|
|
Lamar Advertising |
LA |
- |
|
|
IBERIABANK |
LA |
0.113 |
5 |
(10.755) |
Eversource Energy |
MA |
(5.607) |
|
|
Thermo Fisher Scientific |
MA |
(2.175) |
|
|
Analog Devices |
MA |
(1.642) |
|
|
Hologic |
MA |
(0.965) |
|
|
American Tower |
MA |
(0.582) |
|
|
Biogen |
MA |
(0.490) |
|
|
Dunkin' Brands |
MA |
(0.457) |
|
|
Sensata Technologies |
MA |
(0.372) |
|
|
TJX Cos |
MA |
(0.308) |
|
|
Vertex Pharmaceuticals |
MA |
(0.134) |
|
|
Bright Horizons Family
Solutions |
MA |
(0.112) |
|
|
Nuance Communications |
MA |
(0.111) |
|
|
UniFirst |
MA |
(0.077) |
|
|
MKS Instruments |
MA |
(0.061) |
|
|
State Street Corp |
MA |
(0.037) |
|
|
Iron Mountain |
MA |
(0.033) |
|
|
Charles River Laboratories |
MA |
(0.027) |
|
|
LPL Financial Holdings |
MA |
(0.026) |
|
|
Cimpress NV |
MA |
(0.013) |
|
|
Entegris |
MA |
(0.012) |
|
|
Hospitality Properties Trust |
MA |
(0.008) |
|
|
Haemonetics |
MA |
(0.008) |
|
|
LogMein |
MA |
(0.006) |
|
|
Akamai Technologies |
MA |
(0.003) |
|
|
Boston Properties |
MA |
- |
|
|
Alnylam Pharmaceuticals |
MA |
- |
|
|
bluebird bio |
MA |
- |
|
|
Sage Therapeutics |
MA |
- |
|
|
Wayfair |
MA |
- |
|
|
Senior Housing Properties
Trust |
MA |
- |
|
|
Tesaro |
MA |
- |
|
|
Insulet |
MA |
- |
|
|
Blueprint Medicines |
MA |
- |
|
|
Sarepta Therapeutics |
MA |
- |
|
|
HubSpot |
MA |
- |
|
|
BeiGene Ltd |
MA |
0.001 |
|
|
athenahealth |
MA |
0.002 |
|
|
Aspen Technology |
MA |
0.014 |
|
|
Cognex |
MA |
0.028 |
|
|
TripAdvisor |
MA |
0.030 |
|
|
IPG Photonics |
MA |
0.032 |
|
|
Abiomed |
MA |
0.034 |
|
|
PerkinElmer |
MA |
0.037 |
|
|
Alkermes plc |
MA |
0.047 |
|
|
Skywork Solutions |
MA |
0.057 |
|
|
Waters Corp |
MA |
0.062 |
|
|
Boston Scientific |
MA |
0.062 |
|
|
Bruker |
MA |
0.066 |
|
|
Pegasystems |
MA |
0.070 |
|
|
Eaton Vance |
MA |
0.073 |
|
|
Teradyne |
MA |
0.095 |
|
|
PTC Inc |
MA |
0.105 |
|
|
The Hanover Insurance Group |
MA |
0.115 |
|
|
Bioverativ |
MA |
0.154 |
|
|
Cabot Corp |
MA |
0.212 |
|
|
Raytheon |
MA |
0.746 |
|
|
General Electric |
MA |
1.833 |
57 |
(9.391) |
Marriott |
MD |
(0.904) |
|
|
Sinclair Broadcast Group |
MD |
(0.609) |
|
|
Discovery Communications |
MD |
(0.447) |
|
|
Colfax Corp |
MD |
(0.240) |
|
|
Legg Mason |
MD |
(0.126) |
|
|
McCormick Co |
MD |
(0.031) |
|
|
AGNC Investment Corp |
MD |
- |
|
|
Federal REIT |
MD |
- |
|
|
Omega Healthcare Investors |
MD |
- |
|
|
JBG SMITH Properties |
MD |
- |
|
|
2U Inc |
MD |
- |
|
|
LaSalle Hotel Properties |
MD |
- |
|
|
Corporate Office Properties
Trust |
MD |
- |
|
|
Ciena |
MD |
0.001 |
|
|
RLJ Lodging Trust |
MD |
0.033 |
|
|
Choice Hotels Intl |
MD |
0.053 |
|
|
Host Hotels & Resorts |
MD |
0.071 |
|
|
T Rowe Price Group |
MD |
0.114 |
|
|
Under Armour |
MD |
0.136 |
|
|
United Therapeutics |
MD |
0.178 |
|
|
WR Grace |
MD |
0.707 |
|
|
Lockheed Martin |
MD |
6.589 |
22 |
5.525 |
WEX Inc |
ME |
(0.146) |
|
|
IDEXX Labs |
ME |
(0.034) |
2 |
(0.180) |
DTE Energy |
MI |
(4.162) |
|
|
CMS Energy |
MI |
(2.287) |
|
|
ITC Holdings |
MI |
(0.964) |
|
|
Penske Automotive Group |
MI |
(0.565) |
|
|
Kellogg |
MI |
(0.355) |
|
|
Perrigo Co plc |
MI |
(0.318) |
|
|
Credit Acceptance Corp |
MI |
(0.273) |
|
|
Gentex Corp |
MI |
(0.071) |
|
|
Sun Communities |
MI |
(0.022) |
|
|
Neogen |
MI |
(0.017) |
|
|
Taubman Centers |
MI |
0.003 |
|
|
Dominos Pizza |
MI |
0.009 |
|
|
Visteon |
MI |
0.028 |
|
|
Masco Corp |
MI |
0.048 |
|
|
WABCO Holdings |
MI |
0.070 |
|
|
Delphi Automative plc |
MI |
0.125 |
|
|
Delphi Technologies PLC |
MI |
0.129 |
|
|
Autoliv |
MI |
0.177 |
|
|
Chemical Financial |
MI |
0.205 |
|
|
Stryker |
MI |
0.247 |
|
|
BorgWarner |
MI |
0.370 |
|
|
Lear Corp |
MI |
0.459 |
|
|
Adient plc |
MI |
0.636 |
|
|
Ally Financial |
MI |
0.976 |
|
|
Whirlpool |
MI |
2.036 |
|
|
Dow Chemical |
MI |
2.156 |
|
|
Ford Motor |
MI |
11.007 |
|
|
General Motors |
MI |
34.588 |
28 |
44.235 |
Xcel
Energy |
MN |
(6.784) |
|
|
UnitedHealth Group |
MN |
(2.761) |
|
|
General Mills |
MN |
(1.719) |
|
|
Medtronic |
MN |
(1.631) |
|
|
Ecolab |
MN |
(0.878) |
|
|
Target |
MN |
(0.825) |
|
|
ALLETE |
MN |
(0.584) |
|
|
Pentair plc |
MN |
(0.571) |
|
|
US Bancorp |
MN |
(0.479) |
|
|
TCF Financial |
MN |
(0.275) |
|
|
Patterson Companies |
MN |
(0.192) |
|
|
Mosaic Co |
MN |
(0.173) |
|
|
Valspar |
MN |
(0.139) |
|
|
Bio-Techne |
MN |
(0.121) |
|
|
Deluxe |
MN |
(0.084) |
|
|
Fastenal |
MN |
(0.081) |
|
|
CH Robinson Worldwide |
MN |
(0.063) |
|
|
Hormel Foods |
MN |
0.006 |
|
|
Donaldson Co |
MN |
0.027 |
|
|
Toro |
MN |
0.057 |
|
|
Graco |
MN |
0.069 |
|
|
Polaris Industries |
MN |
0.179 |
|
|
3M |
MN |
0.277 |
|
|
Best Buy |
MN |
0.317 |
|
|
Travelers Cos |
MN |
0.465 |
|
|
Ameriprise Financial |
MN |
0.619 |
26 |
(15.344) |
Ameren Corp |
MO |
(4.264) |
|
|
Express Scripts |
MO |
(3.572) |
|
|
Reinsurance Group of America |
MO |
(2.704) |
|
|
Great Plains Energy |
MO |
(1.330) |
|
|
Kansas City Southern |
MO |
(1.289) |
|
|
Olin Corp |
MO |
(0.913) |
|
|
Post Holdings |
MO |
(0.906) |
|
|
Spire |
MO |
(0.708) |
|
|
Centene |
MO |
(0.303) |
|
|
Cerner |
MO |
(0.239) |
|
|
Jack Henry & Associates |
MO |
(0.220) |
|
|
Peabody Energy |
MO |
(0.174) |
|
|
Edgewell Personal Care |
MO |
(0.164) |
|
|
DST Systems |
MO |
(0.143) |
|
|
O'Reilly Automotive |
MO |
(0.090) |
|
|
Panera Bread |
MO |
(0.032) |
|
|
Leggett & Platt |
MO |
(0.030) |
|
|
Commerce Bancshares |
MO |
- |
|
|
EPR Properties |
MO |
- |
|
|
Belden |
MO |
0.019 |
|
|
Amdocs Ltd |
MO |
0.042 |
|
|
UMB Financial |
MO |
0.058 |
|
|
H&R Block |
MO |
0.077 |
|
|
Stifel Financial |
MO |
0.225 |
|
|
Emerson Electric |
MO |
0.226 |
|
|
Monsanto |
MO |
0.372 |
26 |
(16.062) |
Sanderson Farms |
MS |
(0.092) |
|
|
EastGroup Properties |
MS |
- |
|
|
Hancock Holding |
MS |
0.104 |
3 |
0.012 |
Glacier Bancorp |
MT |
0.067 |
1 |
0.067 |
Duke Energy |
NC |
(14.155) |
|
|
Reynolds America |
NC |
(9.607) |
|
|
Brighthouse Financial |
NC |
(2.056) |
|
|
IQVIA Holdings |
NC |
(2.044) |
|
|
Lab Corp of America |
NC |
(1.179) |
|
|
Martin Marietta Materials |
NC |
(0.663) |
|
|
Ingersoll Rand plc |
NC |
(0.616) |
|
|
Nucor |
NC |
(0.559) |
|
|
Snyder's-Lance |
NC |
(0.373) |
|
|
Albemarle |
NC |
(0.352) |
|
|
Old Dominion Freight |
NC |
(0.270) |
|
|
VF Corp |
NC |
(0.178) |
|
|
CommScope Holding |
NC |
(0.152) |
|
|
Qorvo |
NC |
(0.114) |
|
|
PRA Health Sciences |
NC |
(0.067) |
|
|
Curtiss-Wright |
NC |
(0.048) |
|
|
Cree Inc |
NC |
(0.038) |
|
|
Patheon |
NC |
(0.037) |
|
|
Highwoods Properties |
NC |
- |
|
|
INC Research Holdings |
NC |
0.006 |
|
|
Extended Stay America |
NC |
0.013 |
|
|
LendingTree |
NC |
0.018 |
|
|
BB&T Corp |
NC |
0.090 |
|
|
Red Hat |
NC |
0.102 |
|
|
Sealed Air |
NC |
0.160 |
|
|
Sealed Air |
NC |
0.160 |
|
|
First Citizens Bancshares |
NC |
0.173 |
|
|
Lowe's |
NC |
0.200 |
|
|
JELD-WEN Holding |
NC |
0.260 |
|
|
Hanesbrands |
NC |
0.414 |
|
|
Bank of America |
NC |
19.226 |
31 |
(11.686) |
MDU Resources Group |
ND |
(0.668) |
1 |
(0.668) |
Berkshire Hathaway |
NE |
(76.959) |
|
|
Union Pacific |
NE |
(15.996) |
|
|
TD Ameritrade |
NE |
(0.193) |
|
|
Valmont Industries |
NE |
0.073 |
4 |
(93.075) |
White Mountains Insurance
Group Ltd |
NH |
0.127 |
|
|
Planet Fitness |
NH |
0.409 |
2 |
0.536 |
Allergan |
NJ |
(12.736) |
|
|
Prudential Financial |
NJ |
(10.795) |
|
|
Public Service Enterprise
Group |
NJ |
(8.409) |
|
|
Valeant Pharmaceuticals |
NJ |
(5.288) |
|
|
Newell Brands |
NJ |
(4.988) |
|
|
Merck |
NJ |
(4.531) |
|
|
American Water Works |
NJ |
(2.596) |
|
|
Wyndham Worldwide |
NJ |
(1.184) |
|
|
Avis Budget Group |
NJ |
(0.936) |
|
|
Pinnacle Foods |
NJ |
(0.923) |
|
|
Becton Dickinson |
NJ |
(0.776) |
|
|
Conduent |
NJ |
(0.605) |
|
|
Church & Dwight |
NJ |
(0.511) |
|
|
New Jersey Resources |
NJ |
(0.506) |
|
|
Campbell Soup |
NJ |
(0.454) |
|
|
Realogy Holdings |
NJ |
(0.389) |
|
|
Verisk Analytics |
NJ |
(0.307) |
|
|
Burlington Stores |
NJ |
(0.200) |
|
|
Quest Diagnostics |
NJ |
(0.159) |
|
|
John Wiley & Sons |
NJ |
(0.155) |
|
|
Zoetis |
NJ |
(0.148) |
|
|
Integra Lifesciences Holdings |
NJ |
(0.142) |
|
|
Honeywell |
NJ |
(0.139) |
|
|
CIT Group |
NJ |
(0.075) |
|
|
Automatic Data Processing |
NJ |
(0.070) |
|
|
CR Bard |
NJ |
(0.046) |
|
|
Cantel Medical |
NJ |
(0.025) |
|
|
Kimco Realty |
NJ |
0.003 |
|
|
Catalent |
NJ |
0.022 |
|
|
Universal Display |
NJ |
0.024 |
|
|
Selective Insurance Group |
NJ |
0.085 |
|
|
Signet Jewelers Ltd |
NJ |
0.085 |
|
|
Everest Re Group Ltd |
NJ |
0.096 |
|
|
Dun & Bradstreet |
NJ |
0.107 |
|
|
Valley National Bancorp |
NJ |
0.130 |
|
|
Celgene |
NJ |
0.138 |
|
|
Bed Bath & Beyond |
NJ |
0.195 |
|
|
NRG Energy |
NJ |
0.205 |
|
|
Investors Bancorp |
NJ |
0.216 |
|
|
NRG Yield |
NJ |
0.216 |
|
|
PBF Energy |
NJ |
0.334 |
|
|
Cognizant Technology |
NJ |
0.419 |
|
|
Johnson & Johnson |
NJ |
3.238 |
43 |
(51.580) |
PNM Resources |
NM |
(0.941) |
1 |
(0.941) |
MGM Resorts |
NV |
(2.551) |
|
|
Caesars Entertainment |
NV |
(1.722) |
|
|
Southwest Gas Holdings |
NV |
(0.839) |
|
|
Amerco |
NV |
(0.835) |
|
|
Intl Game Technology |
NV |
(0.731) |
|
|
Las Vegas Sands |
NV |
(0.200) |
|
|
Boyd Gaming |
NV |
(0.084) |
|
|
Wynn Resorts Ltd |
NV |
(0.067) |
|
|
Scientific Games |
NV |
(0.046) |
|
|
Ormat Technologies |
NV |
(0.035) |
|
|
MGM Growth Properties LLC |
NV |
(0.025) |
|
|
Red Rock Resorts |
NV |
0.244 |
12 |
(6.891) |
Verizon |
NY |
(45.964) |
|
|
Pfizer |
NY |
(30.099) |
|
|
Consolidated Edison |
NY |
(10.034) |
|
|
Metlife |
NY |
(9.367) |
|
|
Altice USA |
NY |
(7.967) |
|
|
BlackRock |
NY |
(4.820) |
|
|
PepsiCo |
NY |
(4.434) |
|
|
Bank of NY Mellon |
NY |
(2.851) |
|
|
Time Warner |
NY |
(2.553) |
|
|
Jet Blue Airways |
NY |
(1.354) |
|
|
Icahn Enterprises |
NY |
(1.308) |
|
|
Constellation Brands |
NY |
(1.132) |
|
|
Thomson Reuters |
NY |
(1.107) |
|
|
Hess Corp |
NY |
(1.085) |
|
|
Nielsen Holdings plc |
NY |
(1.048) |
|
|
Phillip Morris |
NY |
(1.038) |
|
|
Macquarie Infrastructure |
NY |
(0.896) |
|
|
National Fuel Gas Co |
NY |
(0.891) |
|
|
PVH Corp |
NY |
(0.860) |
|
|
Coty Inc |
NY |
(0.852) |
|
|
Loews Corp |
NY |
(0.621) |
|
|
CBS Corp |
NY |
(0.580) |
|
|
Xylem |
NY |
(0.547) |
|
|
HRG Group |
NY |
(0.511) |
|
|
Omnicom Group |
NY |
(0.481) |
|
|
First Data |
NY |
(0.394) |
|
|
Triton Intl Ltd |
NY |
(0.317) |
|
|
Viacom |
NY |
(0.254) |
|
|
L3 Technologies |
NY |
(0.234) |
|
|
IAC/Interactive Corp |
NY |
(0.226) |
|
|
JPMorgan Chase |
NY |
(0.205) |
|
|
Madison Square Garden |
NY |
(0.196) |
|
|
Assurant |
NY |
(0.191) |
|
|
AMC Networks |
NY |
(0.137) |
|
|
Hain Celestial Group |
NY |
(0.121) |
|
|
MSC Industrial Direct |
NY |
(0.109) |
|
|
GrubHub |
NY |
(0.108) |
|
|
MSCI Inc |
NY |
(0.085) |
|
|
WP Carey |
NY |
(0.077) |
|
|
Broadridge Financial Solutions |
NY |
(0.054) |
|
|
Take-Two Interactive Software |
NY |
(0.036) |
|
|
Henry Schein |
NY |
(0.035) |
|
|
Paychex |
NY |
(0.034) |
|
|
New York Community Bancorp |
NY |
(0.033) |
|
|
Michael Kors Holdings Ltd |
NY |
(0.007) |
|
|
Nasdaq Inc |
NY |
(0.003) |
|
|
Outfront Media |
NY |
(0.002) |
|
|
SL Green Realty |
NY |
- |
|
|
Vornado Realty Trust |
NY |
- |
|
|
Annaly Capital Mgt Inc |
NY |
- |
|
|
Ares Capital Corp |
NY |
- |
|
|
Brixmor Property Group |
NY |
- |
|
|
Empire State Realty |
NY |
- |
|
|
Interpublic Group of Cos |
NY |
- |
|
|
Gramercy Property Trust |
NY |
- |
|
|
Life Storage |
NY |
- |
|
|
Paramount Group |
NY |
- |
|
|
Blackstone Mortgage Trust |
NY |
- |
|
|
Virtu Financial |
NY |
- |
|
|
MFA Financial |
NY |
- |
|
|
Ubiquiti Networks |
NY |
0.004 |
|
|
Chimera Investment Corp |
NY |
0.005 |
|
|
Market Axess Holdings |
NY |
0.007 |
|
|
S&P Global |
NY |
0.013 |
|
|
Moog |
NY |
0.013 |
|
|
Sterling Bancorp |
NY |
0.041 |
|
|
Medidata Solutions |
NY |
0.047 |
|
|
Colgate-Palmolive |
NY |
0.055 |
|
|
Signature Bank |
NY |
0.060 |
|
|
Intl Flavors & Fragrances |
NY |
0.096 |
|
|
Tapestry |
NY |
0.107 |
|
|
Ralph Lauren |
NY |
0.114 |
|
|
New Residential Trust |
NY |
0.151 |
|
|
Foot Locker |
NY |
0.158 |
|
|
BGC Partners |
NY |
0.184 |
|
|
CA Inc |
NY |
0.208 |
|
|
Moodys |
NY |
0.212 |
|
|
Arch Capital Group Ltd |
NY |
0.221 |
|
|
Mastercard |
NY |
0.226 |
|
|
Bunge Ltd |
NY |
0.285 |
|
|
KKR & Co LP |
NY |
0.287 |
|
|
ITT Corp |
NY |
0.297 |
|
|
Tiffany |
NY |
0.300 |
|
|
New York Times |
NY |
0.301 |
|
|
Evercore |
NY |
0.305 |
|
|
Estee Lauder |
NY |
0.322 |
|
|
Alleghany Corp |
NY |
0.355 |
|
|
Fortress Investment Group LLC |
NY |
0.424 |
|
|
News Corp |
NY |
0.464 |
|
|
Assured Guaranty Ltd |
NY |
0.497 |
|
|
M&T Bank |
NY |
0.565 |
|
|
Apollo Global Mgt LLC |
NY |
0.572 |
|
|
E*Trade Financial |
NY |
0.756 |
|
|
Regeneron Pharmaceuticals |
NY |
0.825 |
|
|
Marsh & McLennan |
NY |
0.897 |
|
|
Lazard Ltd |
NY |
1.067 |
|
|
Sirius XM Holdings |
NY |
1.078 |
|
|
Arconic |
NY |
1.095 |
|
|
Blackstone Group |
NY |
1.286 |
|
|
Leucadia |
NY |
1.462 |
|
|
Corning Intl |
NY |
2.008 |
|
|
Voya Financial |
NY |
2.090 |
|
|
American Express |
NY |
2.255 |
|
|
Bristol-Myers Squibb |
NY |
2.949 |
|
|
Goldman Sachs |
NY |
3.680 |
|
|
Morgan Stanley |
NY |
4.767 |
|
|
IBM |
NY |
4.799 |
|
|
American Intl Group |
NY |
20.712 |
|
|
Citigroup |
NY |
46.668 |
109 |
(29.968) |
American Electric Power |
OH |
(11.884) |
|
|
Procter & Gamble |
OH |
(6.104) |
|
|
FirstEnergy |
OH |
(3.765) |
|
|
Kroger |
OH |
(2.178) |
|
|
JM Smucker |
OH |
(2.167) |
|
|
Cardinal Health |
OH |
(1.876) |
|
|
Macy's |
OH |
(1.443) |
|
|
Cincinnati Financial |
OH |
(0.865) |
|
|
Fifth Third Bancorp |
OH |
(0.787) |
|
|
TransDigm Group |
OH |
(0.501) |
|
|
Cintas |
OH |
(0.469) |
|
|
Wendy's |
OH |
(0.447) |
|
|
L Brands |
OH |
(0.333) |
|
|
Parker-Hannifin |
OH |
(0.186) |
|
|
Greif |
OH |
(0.184) |
|
|
Steris plc |
OH |
(0.163) |
|
|
Scotts Miracle Gro |
OH |
(0.158) |
|
|
Progressive Corp |
OH |
(0.111) |
|
|
Cedar Fair LP |
OH |
(0.105) |
|
|
Portola Pharmaceuticals |
OH |
(0.101) |
|
|
RPM Intl |
OH |
(0.078) |
|
|
Nordson |
OH |
(0.051) |
|
|
PolyOne Corp |
OH |
(0.034) |
|
|
Lincoln Electric Holdings |
OH |
(0.033) |
|
|
Mettler Toledo |
OH |
(0.030) |
|
|
Lancaster Colony |
OH |
(0.025) |
|
|
Chemed |
OH |
(0.014) |
|
|
Sherwin-Williams |
OH |
(0.008) |
|
|
Welltower |
OH |
(0.005) |
|
|
MPLX LP |
OH |
(0.005) |
|
|
Forest City Realty Trust |
OH |
- |
|
|
DDR Corp |
OH |
- |
|
|
Teradata |
OH |
0.016 |
|
|
TFS Financial |
OH |
0.016 |
|
|
Eaton Corp |
OH |
0.039 |
|
|
Timken |
OH |
0.051 |
|
|
Owens-Illinois |
OH |
0.085 |
|
|
Huntington Bancshares |
OH |
0.117 |
|
|
Owens-Corning |
OH |
0.339 |
|
|
American Financial Group |
OH |
0.388 |
|
|
Dana |
OH |
0.551 |
|
|
Key Corp |
OH |
0.607 |
|
|
Vantiv |
OH |
0.713 |
|
|
Goodyear Tire |
OH |
2.329 |
44 |
(28.859) |
Williams Cos |
OK |
(4.238) |
|
|
OGE Energy |
OK |
(2.335) |
|
|
Continental Resources |
OK |
(1.890) |
|
|
ONEOK |
OK |
(1.624) |
|
|
Helmerich & Payne |
OK |
(1.333) |
|
|
ONE Gas |
OK |
(1.039) |
|
|
Devon Energy |
OK |
(0.648) |
|
|
WPX Energy Inc |
OK |
(0.251) |
|
|
Enable Midstream Partners LP |
OK |
(0.010) |
|
|
Magellan Midstream Partners LP |
OK |
- |
|
|
Paycom Software |
OK |
0.001 |
|
|
Chesapeake Energy |
OK |
0.016 |
|
|
BOK Financial |
OK |
0.029 |
13 |
(13.322) |
Portland General Electric |
OR |
(0.669) |
|
|
Umpqua Holdings |
OR |
0.034 |
|
|
FLIR Systems |
OR |
0.043 |
|
|
Columbia Sportswear |
OR |
0.092 |
|
|
Nike |
OR |
1.024 |
5 |
0.524 |
Comcast |
PA |
(34.813) |
|
|
Kraft Heinz |
PA |
(20.795) |
|
|
PPL Corp |
PA |
(3.862) |
|
|
AmerisourceBergen |
PA |
(2.493) |
|
|
Lincoln National |
PA |
(2.463) |
|
|
PNC Financial |
PA |
(2.366) |
|
|
EQT Corp |
PA |
(1.760) |
|
|
Mylan NV |
PA |
(1.373) |
|
|
UGI Corp |
PA |
(1.331) |
|
|
Aqua America |
PA |
(1.269) |
|
|
Chubb Ltd |
PA |
(0.988) |
|
|
Dentsply Sirona |
PA |
(0.657) |
|
|
Air Products & Chemicals |
PA |
(0.604) |
|
|
Ametek |
PA |
(0.572) |
|
|
Aramark |
PA |
(0.553) |
|
|
Rice Energy |
PA |
(0.359) |
|
|
Teleflex |
PA |
(0.270) |
|
|
PPG Industries |
PA |
(0.263) |
|
|
Westinghouse Air Brake Tech |
PA |
(0.242) |
|
|
Vishay Intertechnology |
PA |
(0.227) |
|
|
Federated Investors |
PA |
(0.176) |
|
|
Essent Group Ltd |
PA |
(0.143) |
|
|
WESCO Intl |
PA |
(0.142) |
|
|
Armstrong World Industries |
PA |
(0.141) |
|
|
Ollie's Bargain Outlet
Holdings |
PA |
(0.089) |
|
|
Universal Health Services |
PA |
(0.087) |
|
|
EQT GP Holdings LP |
PA |
(0.084) |
|
|
EQT Midstream Partners LP |
PA |
(0.084) |
|
|
SEI Investments |
PA |
(0.068) |
|
|
United States Steel |
PA |
(0.022) |
|
|
MSA Safety |
PA |
(0.011) |
|
|
CubeSmart |
PA |
- |
|
|
Liberty Property Trust |
PA |
- |
|
|
AmeriGas Partners LP |
PA |
- |
|
|
Brandywine Realty Trust |
PA |
- |
|
|
Gaming & Leisure
Properties |
PA |
0.004 |
|
|
CNX Resources |
PA |
0.004 |
|
|
Healthcare Services Group |
PA |
0.010 |
|
|
Five Below |
PA |
0.011 |
|
|
Kennametal |
PA |
0.013 |
|
|
TSE Trinseo SA |
PA |
0.015 |
|
|
Hershey |
PA |
0.017 |
|
|
Globus Medical |
PA |
0.023 |
|
|
EPAM Systems |
PA |
0.028 |
|
|
Ansys |
PA |
0.040 |
|
|
Dick's Sporting Goods |
PA |
0.046 |
|
|
American Eagle Outfitters |
PA |
0.049 |
|
|
Urban Outfitters |
PA |
0.053 |
|
|
Erie Indemnity |
PA |
0.054 |
|
|
Fulton Financial |
PA |
0.054 |
|
|
West Pharmaceutical Services |
PA |
0.057 |
|
|
FMC Corp |
PA |
0.077 |
|
|
F N B Corp |
PA |
0.099 |
|
|
Axalta Coating Systems |
PA |
0.154 |
|
|
Toll Brothers |
PA |
0.167 |
|
|
Crown Holdings |
PA |
0.390 |
|
|
Radian Group |
PA |
0.412 |
|
|
Alcoa |
PA |
0.449 |
|
|
TE Connectivity |
PA |
1.905 |
59 |
(74.176) |
CVS Health |
RI |
(4.214) |
|
|
Citizens Financial Group |
RI |
(0.714) |
|
|
Hasbro |
RI |
0.207 |
|
|
Textron |
RI |
0.669 |
4 |
(4.052) |
SCANA Corp |
SC |
(2.159) |
|
|
Domtar Corp |
SC |
(0.630) |
|
|
Blackbaud |
SC |
(0.027) |
|
|
Sonoco Products |
SC |
(0.018) |
|
|
South State Corp |
SC |
0.031 |
5 |
(2.803) |
Black Hills Corp |
SD |
(0.536) |
1 |
(0.536) |
International
Paper |
TN |
(2.773) |
|
|
FedEx |
TN |
(1.810) |
|
|
Envision Healthcare |
TN |
(1.681) |
|
|
Eastman Chemical |
TN |
(1.172) |
|
|
ServiceMaster Global Holdings |
TN |
(0.717) |
|
|
Dollar General |
TN |
(0.653) |
|
|
AutoZone |
TN |
(0.336) |
|
|
Unum Group |
TN |
(0.130) |
|
|
Cracker Barrel Old Country
Store |
TN |
(0.062) |
|
|
Louisiana-Pacific |
TN |
(0.023) |
|
|
Ryman Hospitality Properties |
TN |
(0.001) |
|
|
Mis-America Apt Communities |
TN |
- |
|
|
Healthcare Realty Trust |
TN |
- |
|
|
National Health Investors |
TN |
- |
|
|
Tractor Supply |
TN |
0.045 |
|
|
Pinnacle Financial Partners
Inc |
TN |
0.050 |
|
|
Regal Entertainment Group |
TN |
0.056 |
|
|
Scripps Networks Interactive |
TN |
0.175 |
|
|
First Horizon |
TN |
0.200 |
|
|
HCA Healthcare |
TN |
0.846 |
20 |
(7.986) |
AT&T |
TX |
(58.717) |
|
|
Exxon Mobil |
TX |
(29.921) |
|
|
ConocoPhillips |
TX |
(8.549) |
|
|
Toyota Motor Credit Corp |
TX |
(7.926) |
|
|
Valero Energy |
TX |
(7.361) |
|
|
Phillips 66 |
TX |
(6.651) |
|
|
CenterPoint Energy |
TX |
(5.263) |
|
|
Energy Transfer Equity |
TX |
(5.112) |
|
|
EOG Resources |
TX |
(5.012) |
|
|
Dell Technologies |
TX |
(4.912) |
|
|
Anadarko Petroleum |
TX |
(4.310) |
|
|
Marathon Petroleum Corp |
TX |
(3.844) |
|
|
Southwest Air Lines |
TX |
(3.374) |
|
|
LyondellBasell Industries |
TX |
(2.139) |
|
|
Marathon Oil Corp |
TX |
(2.102) |
|
|
Schlumberger |
TX |
(1.880) |
|
|
Atmos Energy |
TX |
(1.879) |
|
|
Noble Energy Inc |
TX |
(1.819) |
|
|
Torchmark Inc |
TX |
(1.760) |
|
|
Apache |
TX |
(1.705) |
|
|
Westlake Chemical Corp |
TX |
(1.638) |
|
|
Columbia Pipeline Group |
TX |
(1.500) |
|
|
Waste Management |
TX |
(1.482) |
|
|
Andeavor |
TX |
(1.428) |
|
|
Pioneer Natural Resources |
TX |
(1.397) |
|
|
Santander Consumer Hldgs USA |
TX |
(1.278) |
|
|
Occidental Petroleum |
TX |
(1.132) |
|
|
Trinity Industries |
TX |
(1.068) |
|
|
National Oilwell Varco |
TX |
(0.978) |
|
|
Range Resources |
TX |
(0.943) |
|
|
Targa Resources Corp |
TX |
(0.941) |
|
|
Waste Connections |
TX |
(0.779) |
|
|
Concho Resources |
TX |
(0.766) |
|
|
Dr Pepper Snapple |
TX |
(0.750) |
|
|
Kirby |
TX |
(0.705) |
|
|
Patterson-UTI Energy |
TX |
(0.647) |
|
|
Sunoco LP |
TX |
(0.643) |
|
|
HollyFrontier |
TX |
(0.620) |
|
|
CVR Energy |
TX |
(0.580) |
|
|
Cabot Oil & Gas |
TX |
(0.579) |
|
|
EnLink Midstream LLC |
TX |
(0.543) |
|
|
Service Corp Intl |
TX |
(0.454) |
|
|
Amweican National Insurance |
TX |
(0.367) |
|
|
RSP Permian |
TX |
(0.323) |
|
|
Alliance Data Systemd |
TX |
(0.315) |
|
|
Kimberly Clark |
TX |
(0.298) |
|
|
Howard Hughes Corp |
TX |
(0.201) |
|
|
Six Flags Entertainment |
TX |
(0.199) |
|
|
Quanta Services |
TX |
(0.183) |
|
|
Eagle Materials |
TX |
(0.166) |
|
|
Cinemark Holdings |
TX |
(0.138) |
|
|
Nexstar Media Group |
TX |
(0.126) |
|
|
Weatherford Intl plc |
TX |
(0.076) |
|
|
Tyler Technologies |
TX |
(0.069) |
|
|
Enterprise Products Partners
LP |
TX |
(0.053) |
|
|
FirstCash |
TX |
(0.052) |
|
|
Newfield Exploration |
TX |
(0.039) |
|
|
Huntsman |
TX |
(0.031) |
|
|
National Instruments |
TX |
(0.029) |
|
|
Enbridge Energy Partnres LP |
TX |
(0.021) |
|
|
NuStar Energy L.P. |
TX |
(0.020) |
|
|
SYSCO Corp |
TX |
(0.019) |
|
|
First Financial Bankshares |
TX |
(0.015) |
|
|
Match Group |
TX |
(0.014) |
|
|
Western Gas Partners LP |
TX |
(0.006) |
|
|
Parsley Energy |
TX |
(0.005) |
|
|
Copart |
TX |
(0.002) |
|
|
Weingarten Realty Investors |
TX |
(0.001) |
|
|
Plains All America Pipeline LP |
TX |
- |
|
|
Invitation Homes Inc |
TX |
- |
|
|
Cheniere Energy Inc |
TX |
- |
|
|
Diamondback Energy |
TX |
- |
|
|
American Campus Communities |
TX |
- |
|
|
Camden Property Trust |
TX |
- |
|
|
Cheniere Energy Partners LP
Hldgs LLC |
TX |
- |
|
|
CyrusOne |
TX |
- |
|
|
Valero Energy Partners LP |
TX |
- |
|
|
Spirit Realty Capital |
TX |
- |
|
|
TC Pipelines LP |
TX |
- |
|
|
Black Stone Minerals LP |
TX |
- |
|
|
Boardwalk Pipeline Partners LP |
TX |
- |
|
|
Buckeye Partners LP |
TX |
0.002 |
|
|
Texas Pacific Land Trust |
TX |
0.004 |
|
|
Sabre Corp |
TX |
0.006 |
|
|
Prosperity Bancshares |
TX |
0.009 |
|
|
Cirrus Logic |
TX |
0.013 |
|
|
Core Laboratories NV |
TX |
0.014 |
|
|
RealPage |
TX |
0.016 |
|
|
Silicon Laboratories |
TX |
0.026 |
|
|
Celanese |
TX |
0.029 |
|
|
Crown Castle |
TX |
0.036 |
|
|
The Michael's Companies |
TX |
0.036 |
|
|
Texas Capital Bancshares |
TX |
0.059 |
|
|
Calpine Corp |
TX |
0.062 |
|
|
Cullen/Frost Bankers |
TX |
0.064 |
|
|
Flowserve |
TX |
0.065 |
|
|
FMC Technologies |
TX |
0.076 |
|
|
Baker Hughes |
TX |
0.095 |
|
|
Transocean Ltd |
TX |
0.120 |
|
|
Yum! China Holdings |
TX |
0.136 |
|
|
Lennox Intl |
TX |
0.137 |
|
|
Jacobs Engineering Group |
TX |
0.191 |
|
|
Comerica |
TX |
0.217 |
|
|
Whole Foods Market |
TX |
0.289 |
|
|
Texas Instruments |
TX |
0.341 |
|
|
D R Horton |
TX |
0.365 |
|
|
Fluor |
TX |
0.454 |
|
|
Vistra Energy |
TX |
1.122 |
|
|
American Airlines |
TX |
1.487 |
|
|
Plains GP Holdings LP |
TX |
1.514 |
|
|
Halliburton |
TX |
1.919 |
|
|
Kinder Morgan Inc |
TX |
4.352 |
112 |
(174.599) |
Extra Space Storage |
UT |
(0.010) |
|
|
NU Skin Enterprises |
UT |
0.024 |
|
|
Zions Bancorp |
UT |
0.250 |
3 |
0.264 |
Norfolk Southern |
VA |
(9.140) |
|
|
Dominion Energy |
VA |
(8.554) |
|
|
Altria Group |
VA |
(8.064) |
|
|
Hilton Worldwide Holdings |
VA |
(4.458) |
|
|
Park Hotels & Resorts |
VA |
(2.433) |
|
|
Dollar Tree |
VA |
(1.459) |
|
|
Willis Towers Watson |
VA |
(0.814) |
|
|
Leidos Holdings |
VA |
(0.524) |
|
|
Advance Auto Parts |
VA |
(0.454) |
|
|
Verisign |
VA |
(0.362) |
|
|
Graham Holdings |
VA |
(0.362) |
|
|
Markel |
VA |
(0.330) |
|
|
CACI Intl |
VA |
(0.273) |
|
|
CSRA Inc |
VA |
(0.272) |
|
|
Beacon Roofing Supply |
VA |
(0.138) |
|
|
Performance Food Group |
VA |
(0.103) |
|
|
AES Corp |
VA |
(0.023) |
|
|
Maximus |
VA |
(0.012) |
|
|
Science Applications Intl |
VA |
(0.011) |
|
|
Trex Co |
VA |
(0.001) |
|
|
Avalon Bay Comminities |
VA |
- |
|
|
Apple Hospitality REIT |
VA |
- |
|
|
Dominion Energy Midstream
Partners LP |
VA |
- |
|
|
Booz Allen Hamilton Hldgs |
VA |
0.011 |
|
|
NewMarket |
VA |
0.020 |
|
|
General Dynamics |
VA |
0.037 |
|
|
Computer Sciences |
VA |
0.143 |
|
|
CarMax |
VA |
0.151 |
|
|
BWXT Technologies |
VA |
0.171 |
|
|
NVR Inc |
VA |
0.181 |
|
|
Orbital ATK |
VA |
0.254 |
|
|
Huntington Ingalls Industries |
VA |
0.314 |
|
|
Brink's |
VA |
0.320 |
|
|
Northrop Grumman |
VA |
1.462 |
|
|
Capital One Financial |
VA |
4.310 |
35 |
(30.413) |
T-Mobile US |
WA |
(4.938) |
|
|
Boeing |
WA |
(1.006) |
|
|
Avista |
WA |
(0.841) |
|
|
PACCAR |
WA |
(0.672) |
|
|
Alaska Air Group |
WA |
(0.463) |
|
|
Expedia |
WA |
(0.461) |
|
|
Fortive |
WA |
(0.247) |
|
|
Zillow Group |
WA |
(0.134) |
|
|
Costco |
WA |
(0.058) |
|
|
Expeditors Intl of Washington |
WA |
(0.014) |
|
|
Juno Therapeutics |
WA |
(0.005) |
|
|
Washington Federal Inc |
WA |
(0.002) |
|
|
Seattle Genetics |
WA |
- |
|
|
Pendrell |
WA |
- |
|
|
Tableau Software |
WA |
0.001 |
|
|
Columbia Banking System |
WA |
0.050 |
|
|
F5 Networks |
WA |
0.053 |
|
|
Amazon |
WA |
0.082 |
|
|
Nordstrom |
WA |
0.147 |
|
|
Weyerhaeuser |
WA |
0.293 |
|
|
Starbucks |
WA |
0.789 |
|
|
Microsoft |
WA |
1.881 |
22 |
(5.545) |
WEC Energy |
WI |
(5.147) |
|
|
Alliant Energy |
WI |
(2.570) |
|
|
Fiserv |
WI |
(0.736) |
|
|
Schneider National |
WI |
(0.539) |
|
|
Spectrum Brands |
WI |
(0.511) |
|
|
Gardner Denver Holdings |
WI |
(0.486) |
|
|
Kohls |
WI |
(0.249) |
|
|
Bemis |
WI |
(0.216) |
|
|
Manpower Group |
WI |
(0.141) |
|
|
Regal Beloit |
WI |
(0.075) |
|
|
Oshkosh Corp |
WI |
(0.016) |
|
|
Generac Holdings |
WI |
(0.014) |
|
|
Exact Sciences |
WI |
- |
|
|
Physicians Realty Trust |
WI |
- |
|
|
Sensient Technologies |
WI |
0.002 |
|
|
AO Smith |
WI |
0.004 |
|
|
Associated Banc |
WI |
0.052 |
|
|
Snap-On |
WI |
0.060 |
|
|
Harley-Davidson |
WI |
0.168 |
|
|
Rockwell Automation |
WI |
0.444 |
|
|
MGIC Investment Corp |
WI |
0.608 |
|
|
Johnson Controls Intl plc |
WI |
0.627 |
22 |
(8.735) |
United Bankshares |
WV |
0.079 |
1 |
0.079 |
|
|
|
|
|
Total all 1,187 |
|
(779.107) |
1,187 |
(779.107) |