PRF - Invesco FTSE RAFI US 1000 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
18.95%
BRK/B Berkshire Hathaway Inc 1.94
JPM JPMorgan Chase & Co 1.82
WFC Wells Fargo & Co 1.34
BAC Bank of America Corp 1.15
C Citigroup Inc 1.13
AIG American International Group Inc 0.64
GS Goldman Sachs Group Inc/The 0.47
COF Capital One Financial Corp 0.41
MET MetLife Inc 0.39
USB US Bancorp 0.39
CB Chubb Ltd 0.36
PRU Prudential Financial Inc 0.35
TRV Travelers Cos Inc/The 0.33
MS Morgan Stanley 0.32
PNC PNC Financial Services Group Inc/The 0.32
AXP American Express Co 0.30
ALL Allstate Corp/The 0.24
AFL Aflac Inc 0.23
BLK BlackRock Inc 0.20
BK Bank of New York Mellon Corp/The 0.19
CME CME Group Inc 0.19
BBT BB&T Corp 0.19
SYF Synchrony Financial 0.18
HIG Hartford Financial Services Group Inc/The 0.17
DFS Discover Financial Services 0.16
PGR Progressive Corp/The 0.14
STI SunTrust Banks Inc 0.14
ALLY Ally Financial Inc 0.13
MMC Marsh & McLennan Cos Inc 0.13
FITB Fifth Third Bancorp 0.13
PFG Principal Financial Group Inc 0.12
ICE Intercontinental Exchange Inc 0.11
L Loews Corp 0.11
CFG Citizens Financial Group Inc 0.10
STT State Street Corp 0.10
AMP Ameriprise Financial Inc 0.10
LNC Lincoln National Corp 0.10
TROW T Rowe Price Group Inc 0.10
MTB M&T Bank Corp 0.09
AON Aon PLC 0.09
RF Regions Financial Corp 0.09
KEY KeyCorp 0.08
NLY Annaly Capital Management Inc 0.08
SCHW Charles Schwab Corp/The 0.08
SPGI S&P Global Inc 0.08
CINF Cincinnati Financial Corp 0.08
WLTW Willis Towers Watson PLC 0.08
RGA Reinsurance Group of America Inc 0.07
ACGL Arch Capital Group Ltd 0.07
MKL Markel Corp 0.07
RE Everest Re Group Ltd 0.07
Y Alleghany Corp 0.07
NTRS Northern Trust Corp 0.07
NAVI Navient Corp 0.07
VOYA Voya Financial Inc 0.07
IVZ Invesco Ltd 0.07
HBAN Huntington Bancshares Inc/OH 0.06
BEN Franklin Resources Inc 0.06
BHF Brighthouse Financial Inc 0.06
FNF Fidelity National Financial Inc 0.06
UNM Unum Group 0.05
WRB WR Berkley Corp 0.05
GNW Genworth Financial Inc 0.05
AJG Arthur J Gallagher & Co 0.05
NYCB New York Community Bancorp Inc 0.05
JEF Jefferies Financial Group Inc 0.05
ORI Old Republic International Corp 0.05
AIZ Assurant Inc 0.05
AGNC AGNC Investment Corp 0.05
AFG American Financial Group Inc/OH 0.05
ATH Athene Holding Ltd 0.05
MCO Moody's Corp 0.05
GL Globe Life Inc 0.04
EQH AXA Equitable Holdings Inc 0.04
AGO Assured Guaranty Ltd 0.04
AXS Axis Capital Holdings Ltd 0.04
STWD Starwood Property Trust Inc 0.04
CIT CIT Group Inc 0.04
FRC First Republic Bank/CA 0.04
FAF First American Financial Corp 0.04
RJF Raymond James Financial Inc 0.04
CMA Comerica Inc 0.04
ETFC E*TRADE Financial Corp 0.04
NRZ New Residential Investment Corp 0.03
NDAQ Nasdaq Inc 0.03
CIM Chimera Investment Corp 0.03
THG Hanover Insurance Group Inc/The 0.03
RNR RenaissanceRe Holdings Ltd 0.03
LM Legg Mason Inc 0.03
PBCT People's United Financial Inc 0.03
CNO CNO Financial Group Inc 0.03
SC Santander Consumer USA Holdings Inc 0.03
ZION Zions Bancorp NA 0.03
SIVB SVB Financial Group 0.03
AMTD TD Ameritrade Holding Corp 0.03
BPOP Popular Inc 0.03
TCF TCF Financial Corp 0.03
PACW PacWest Bancorp 0.03
OMF OneMain Holdings Inc 0.03
CBOE Cboe Global Markets Inc 0.03
SBNY Signature Bank/New York NY 0.02
JHG Janus Henderson Group PLC 0.02
TWO Two Harbors Investment Corp 0.02
UMPQ Umpqua Holdings Corp 0.02
BRO Brown & Brown Inc 0.02
MTG MGIC Investment Corp 0.02
FHN First Horizon National Corp 0.02
LPLA LPL Financial Holdings Inc 0.02
FNB FNB Corp/PA 0.02
MFA MFA Financial Inc 0.02
EWBC East West Bancorp Inc 0.02
PRA ProAssurance Corp 0.02
SF Stifel Financial Corp 0.02
EV Eaton Vance Corp 0.02
AMG Affiliated Managers Group Inc 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
BKU BankUnited Inc 0.02
CFR Cullen/Frost Bankers Inc 0.02
PB Prosperity Bancshares Inc 0.02
SIGI Selective Insurance Group Inc 0.02
MSCI MSCI Inc 0.02
RDN Radian Group Inc 0.02
UBSI United Bankshares Inc/WV 0.02
CBSH Commerce Bancshares Inc/MO 0.02
SNV Synovus Financial Corp 0.02
VLY Valley National Bancorp 0.02
FII Federated Investors Inc 0.02
WDR Waddell & Reed Financial Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
HWC Hancock Whitney Corp 0.02
IBKC IBERIABANK Corp 0.02
AEL American Equity Investment Life Holding Co 0.02
ASB Associated Banc-Corp 0.02
WTM White Mountains Insurance Group Ltd 0.02
WBS Webster Financial Corp 0.02
PMT PennyMac Mortgage Investment Trust 0.02
WAFD Washington Federal Inc 0.02
STL Sterling Bancorp/DE 0.01
PRI Primerica Inc 0.01
SEIC SEI Investments Co 0.01
FULT Fulton Financial Corp 0.01
BOH Bank of Hawaii Corp 0.01
ISBC Investors Bancorp Inc 0.01
TCBI Texas Capital Bancshares Inc 0.01
OZK Bank OZK 0.01
KMPR Kemper Corp 0.01
WTFC Wintrust Financial Corp 0.01
PNFP Pinnacle Financial Partners Inc 0.01
WAL Western Alliance Bancorp 0.01
SLM SLM Corp 0.01
FHB First Hawaiian Inc 0.01
UMBF UMB Financial Corp 0.01
Information Technology
13.96%
AAPL Apple Inc 2.93
MSFT Microsoft Corp 1.85
INTC Intel Corp 0.82
IBM International Business Machines Corp 0.76
CSCO Cisco Systems Inc 0.70
QCOM QUALCOMM Inc 0.58
ORCL Oracle Corp 0.40
ACN Accenture PLC 0.30
V Visa Inc 0.29
TXN Texas Instruments Inc 0.26
MU Micron Technology Inc 0.21
HPE Hewlett Packard Enterprise Co 0.17
MA Mastercard Inc 0.16
AVGO Broadcom Inc 0.15
FIS Fidelity National Information Services Inc 0.15
HPQ HP Inc 0.15
WDC Western Digital Corp 0.14
PYPL PayPal Holdings Inc 0.13
ADP Automatic Data Processing Inc 0.13
AMAT Applied Materials Inc 0.13
TEL TE Connectivity Ltd 0.12
FISV Fiserv Inc 0.12
NXPI NXP Semiconductors NV 0.12
STX Seagate Technology PLC 0.10
GLW Corning Inc 0.10
KLAC KLA Corp 0.10
FLEX Flex Ltd 0.10
SYMC Symantec Corp 0.09
ADI Analog Devices Inc 0.09
ARW Arrow Electronics Inc 0.08
TECD Tech Data Corp 0.08
ADBE Adobe Inc 0.08
CTSH Cognizant Technology Solutions Corp 0.07
AVT Avnet Inc 0.07
NVDA NVIDIA Corp 0.07
LDOS Leidos Holdings Inc 0.07
PAYX Paychex Inc 0.06
LRCX Lam Research Corp 0.06
CRM salesforce.com Inc 0.06
JBL Jabil Inc 0.06
INTU Intuit Inc 0.05
MSI Motorola Solutions Inc 0.05
WU Western Union Co/The 0.05
XRX Xerox Holdings Corp 0.05
CDW CDW Corp/DE 0.05
DELL Dell Technologies Inc 0.05
APH Amphenol Corp 0.05
FLT FleetCor Technologies Inc 0.04
MCHP Microchip Technology Inc 0.04
DXC DXC Technology Co 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
MXIM Maxim Integrated Products Inc 0.04
TSS Total System Services Inc 0.04
XLNX Xilinx Inc 0.04
DOX Amdocs Ltd 0.04
NCR NCR Corp 0.04
AKAM Akamai Technologies Inc 0.04
QRVO Qorvo Inc 0.04
SWKS Skyworks Solutions Inc 0.03
FSLR First Solar Inc 0.03
JNPR Juniper Networks Inc 0.03
SNPS Synopsys Inc 0.03
NTAP NetApp Inc 0.03
GPN Global Payments Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
ADS Alliance Data Systems Corp 0.03
BR Broadridge Financial Solutions Inc 0.03
SNX SYNNEX Corp 0.03
KEYS Keysight Technologies Inc 0.03
SANM Sanmina Corp 0.03
CACI CACI International Inc 0.03
KBR KBR Inc 0.03
SABR Sabre Corp 0.02
ON ON Semiconductor Corp 0.02
PRSP Perspecta Inc 0.02
CY Cypress Semiconductor Corp 0.02
ANSS ANSYS Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
TRMB Trimble Inc 0.02
TER Teradyne Inc 0.02
DBD Diebold Nixdorf Inc 0.02
AMD Advanced Micro Devices Inc 0.02
AXE Anixter International Inc 0.02
BKI Black Knight Inc 0.02
CDNS Cadence Design Systems Inc 0.02
NSIT Insight Enterprises Inc 0.02
JKHY Jack Henry & Associates Inc 0.02
CTXS Citrix Systems Inc 0.02
CREE Cree Inc 0.02
NUAN Nuance Communications Inc 0.02
CIEN Ciena Corp 0.02
CNDT Conduent Inc 0.02
CLGX CoreLogic Inc/United States 0.02
WEX WEX Inc 0.02
ZBRA Zebra Technologies Corp 0.02
EEFT Euronet Worldwide Inc 0.02
SATS EchoStar Corp 0.02
SAIC Science Applications International Corp 0.01
FLIR FLIR Systems Inc 0.01
FFIV F5 Networks Inc 0.01
VSAT ViaSat Inc 0.01
COMM CommScope Holding Co Inc 0.01
IT Gartner Inc 0.01
BHE Benchmark Electronics Inc 0.01
PLXS Plexus Corp 0.01
TDC Teradata Corp 0.01
VMW VMware Inc 0.01
SSNC SS&C Technologies Holdings Inc 0.01
BDC Belden Inc 0.01
AVYA Avaya Holdings Corp 0.01
CDK CDK Global Inc 0.01
VSH Vishay Intertechnology Inc 0.01
Health Care
10.89%
JNJ Johnson & Johnson 1.11
PFE Pfizer Inc 0.81
MRK Merck & Co Inc 0.71
UNH UnitedHealth Group Inc 0.68
CVS CVS Health Corp 0.58
MCK McKesson Corp 0.51
MDT Medtronic PLC 0.45
AMGN Amgen Inc 0.43
GILD Gilead Sciences Inc 0.33
ABBV AbbVie Inc 0.31
ANTM Anthem Inc 0.31
ABT Abbott Laboratories 0.31
AGN Allergan PLC 0.28
BMY Bristol-Myers Squibb Co 0.26
CAH Cardinal Health Inc 0.24
LLY Eli Lilly & Co 0.22
ABC AmerisourceBergen Corp 0.22
TMO Thermo Fisher Scientific Inc 0.19
DHR Danaher Corp 0.18
HUM Humana Inc 0.17
HCA HCA Healthcare Inc 0.16
CI Cigna Corp 0.13
SYK Stryker Corp 0.12
CELG Celgene Corp 0.11
BIIB Biogen Inc 0.11
BDX Becton Dickinson and Co 0.11
BAX Baxter International Inc 0.10
CNC Centene Corp 0.09
ZBH Zimmer Biomet Holdings Inc 0.08
LH Laboratory Corp of America Holdings 0.08
DGX Quest Diagnostics Inc 0.07
BSX Boston Scientific Corp 0.07
DVA DaVita Inc 0.07
MYL Mylan NV 0.07
CERN Cerner Corp 0.06
ZTS Zoetis Inc 0.06
IQV IQVIA Holdings Inc 0.06
HSIC Henry Schein Inc 0.05
UHS Universal Health Services Inc 0.05
WCG WellCare Health Plans Inc 0.05
THC Tenet Healthcare Corp 0.05
MOH Molina Healthcare Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.04
EW Edwards Lifesciences Corp 0.04
XRAY DENTSPLY SIRONA Inc 0.04
A Agilent Technologies Inc 0.04
ISRG Intuitive Surgical Inc 0.04
RMD ResMed Inc 0.03
HOLX Hologic Inc 0.03
PRGO Perrigo Co PLC 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
BKD Brookdale Senior Living Inc 0.03
STE STERIS PLC 0.03
TFX Teleflex Inc 0.03
ILMN Illumina Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
COO Cooper Cos Inc/The 0.02
MGLN Magellan Health Inc 0.02
WAT Waters Corp 0.02
EHC Encompass Health Corp 0.02
ACHC Acadia Healthcare Co Inc 0.02
CTLT Catalent Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
MTD Mettler-Toledo International Inc 0.02
OMI Owens & Minor Inc 0.02
VAR Varian Medical Systems Inc 0.02
MD MEDNAX Inc 0.02
UTHR United Therapeutics Corp 0.02
PKI PerkinElmer Inc 0.02
PDCO Patterson Cos Inc 0.01
ICLR ICON PLC 0.01
HRC Hill-Rom Holdings Inc 0.01
SEM Select Medical Holdings Corp 0.01
CRL Charles River Laboratories International Inc 0.01
CYH Community Health Systems Inc 0.01
BMRN BioMarin Pharmaceutical Inc 0.01
MNK Mallinckrodt PLC 0.01
Industrials
9.87%
GE General Electric Co 0.96
UTX United Technologies Corp 0.43
BA Boeing Co/The 0.36
UNP Union Pacific Corp 0.35
HON Honeywell International Inc 0.34
UPS United Parcel Service Inc 0.34
LMT Lockheed Martin Corp 0.32
CAT Caterpillar Inc 0.28
MMM 3M Co 0.27
FDX FedEx Corp 0.22
DE Deere & Co 0.21
JCI Johnson Controls International plc 0.20
GD General Dynamics Corp 0.19
ETN Eaton Corp PLC 0.19
NOC Northrop Grumman Corp 0.18
RTN Raytheon Co 0.18
EMR Emerson Electric Co 0.16
WM Waste Management Inc 0.16
NSC Norfolk Southern Corp 0.16
LHX L3Harris Technologies Inc 0.14
CSX CSX Corp 0.14
ITW Illinois Tool Works Inc 0.14
PCAR PACCAR Inc 0.13
CMI Cummins Inc 0.12
IR Ingersoll-Rand PLC 0.10
SWK Stanley Black & Decker Inc 0.09
ARNC Arconic Inc 0.08
TDG TransDigm Group Inc 0.08
RSG Republic Services Inc 0.08
PH Parker-Hannifin Corp 0.08
AER AerCap Holdings NV 0.07
ACM AECOM 0.07
MAN ManpowerGroup Inc 0.07
DAL Delta Air Lines Inc 0.07
JEC Jacobs Engineering Group Inc 0.07
URI United Rentals Inc 0.06
CAR Avis Budget Group Inc 0.06
XPO XPO Logistics Inc 0.06
ROP Roper Technologies Inc 0.06
NLSN Nielsen Holdings PLC 0.05
CHRW CH Robinson Worldwide Inc 0.05
UAL United Airlines Holdings Inc 0.05
TXT Textron Inc 0.05
ROK Rockwell Automation Inc 0.05
INFO IHS Markit Ltd 0.05
HTZ Hertz Global Holdings Inc 0.05
EFX Equifax Inc 0.05
DOV Dover Corp 0.05
KSU Kansas City Southern 0.04
FAST Fastenal Co 0.04
GWW WW Grainger Inc 0.04
CTAS Cintas Corp 0.04
PWR Quanta Services Inc 0.04
AME AMETEK Inc 0.04
OC Owens Corning 0.04
GWR Genesee & Wyoming Inc 0.04
MAS Masco Corp 0.04
EXPD Expeditors International of Washington Inc 0.04
FLR Fluor Corp 0.03
R Ryder System Inc 0.03
AGCO AGCO Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
VRSK Verisk Analytics Inc 0.03
AAL American Airlines Group Inc 0.03
FTV Fortive Corp 0.03
FBHS Fortune Brands Home & Security Inc 0.03
SNA Snap-on Inc 0.03
XYL Xylem Inc/NY 0.03
MIC Macquarie Infrastructure Corp 0.03
CSL Carlisle Cos Inc 0.03
EME EMCOR Group Inc 0.03
HUBB Hubbell Inc 0.03
HDS HD Supply Holdings Inc 0.03
OSK Oshkosh Corp 0.03
LUV Southwest Airlines Co 0.03
MTZ MasTec Inc 0.03
WCC WESCO International Inc 0.03
IEX IDEX Corp 0.03
PNR Pentair PLC 0.03
TDY Teledyne Technologies Inc 0.03
JBHT JB Hunt Transport Services Inc 0.02
ST Sensata Technologies Holding PLC 0.02
TRU TransUnion 0.02
FLS Flowserve Corp 0.02
KEX Kirby Corp 0.02
UNVR Univar Inc 0.02
CSGP CoStar Group Inc 0.02
CLH Clean Harbors Inc 0.02
SRCL Stericycle Inc 0.02
WBC WABCO Holdings Inc 0.02
CFX Colfax Corp 0.02
IAA IAA Inc 0.02
RHI Robert Half International Inc 0.02
BLDR Builders FirstSource Inc 0.02
WSO Watsco Inc 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
TRN Trinity Industries Inc 0.02
AL Air Lease Corp 0.02
KNX Knight-Swift Transportation Holdings Inc 0.02
ABM ABM Industries Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
GATX GATX Corp 0.02
WAB Wabtec Corp 0.02
NVT nVent Electric PLC 0.02
RBC Regal Beloit Corp 0.02
DCI Donaldson Co Inc 0.02
ITT ITT Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
HXL Hexcel Corp 0.02
AYI Acuity Brands Inc 0.02
TTC Toro Co/The 0.02
LII Lennox International Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
NDSN Nordson Corp 0.02
REZI Resideo Technologies Inc 0.02
CVA Covanta Holding Corp 0.02
CW Curtiss-Wright Corp 0.02
VMI Valmont Industries Inc 0.01
TKR Timken Co/The 0.01
BECN Beacon Roofing Supply Inc 0.01
AOS AO Smith Corp 0.01
MSM MSC Industrial Direct Co Inc 0.01
MIDD Middleby Corp/The 0.01
JBLU JetBlue Airways Corp 0.01
CR Crane Co 0.01
ACA Arcosa Inc 0.01
DLX Deluxe Corp 0.01
RXN Rexnord Corp 0.01
TEX Terex Corp 0.01
ALLE Allegion PLC 0.01
LSTR Landstar System Inc 0.01
PBI Pitney Bowes Inc 0.01
RUSHA Rush Enterprises Inc 0.01
HUBG Hub Group Inc 0.01
KAR KAR Auction Services Inc 0.01
GGG Graco Inc 0.01
MOG/A Moog Inc 0.01
MLI Mueller Industries Inc 0.01
MRC MRC Global Inc 0.01
MTOR Meritor Inc 0.01
ENS EnerSys 0.01
TPC Tutor Perini Corp 0.01
DNOW NOW Inc 0.01
KMT Kennametal Inc 0.01
NAV Navistar International Corp 0.01
DY Dycom Industries Inc 0.01
YRCW YRC Worldwide Inc 0.01
Communication Services
9.01%
T AT&T Inc 2.25
VZ Verizon Communications Inc 1.54
CMCSA Comcast Corp 0.93
DIS Walt Disney Co/The 0.74
GOOG Alphabet Inc 0.56
GOOGL Alphabet Inc 0.55
FB Facebook Inc 0.48
CHTR Charter Communications Inc 0.24
CTL CenturyLink Inc 0.19
LBTYK Liberty Global PLC 0.13
TMUS T-Mobile US Inc 0.12
OMC Omnicom Group Inc 0.10
VIAB Viacom Inc 0.09
ATVI Activision Blizzard Inc 0.08
CBS CBS Corp 0.07
ATUS Altice USA Inc 0.06
S Sprint Corp 0.06
DISH DISH Network Corp 0.05
LBTYA Liberty Global PLC 0.05
LSXMK Liberty Media Corp-Liberty SiriusXM 0.04
EA Electronic Arts Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
NWSA News Corp 0.04
NFLX Netflix Inc 0.03
FWONK Liberty Media Corp-Liberty Formula One 0.03
DISCK Discovery Inc 0.03
TRCO Tribune Media Co 0.03
TWTR Twitter Inc 0.03
LYV Live Nation Entertainment Inc 0.03
FOXA Fox Corp 0.03
LBRDK Liberty Broadband Corp 0.02
ZAYO Zayo Group Holdings Inc 0.02
CNK Cinemark Holdings Inc 0.02
TDS Telephone & Data Systems Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
IAC IAC/InterActiveCorp 0.02
TGNA TEGNA Inc 0.02
SBGI Sinclair Broadcast Group Inc 0.02
TTWO Take-Two Interactive Software Inc 0.02
LILAK Liberty Latin America Ltd 0.02
YNDX Yandex NV 0.01
DISCA Discovery Inc 0.01
NXST Nexstar Media Group Inc 0.01
GCI Gannett Co Inc 0.01
FOX Fox Corp 0.01
NWS News Corp 0.01
AMCX AMC Networks Inc 0.01
MDP Meredith Corp 0.01
LBRDA Liberty Broadband Corp 0.01
LGF/B Lions Gate Entertainment Corp 0.01
LILA Liberty Latin America Ltd 0.01
FTR Frontier Communications Corp 0.01
FWONA Liberty Media Corp-Liberty Formula One 0.00
LGF/A Lions Gate Entertainment Corp 0.00
Consumer Staples
8.99%
PG Procter & Gamble Co/The 1.16
WMT Walmart Inc 1.12
KO Coca-Cola Co/The 0.70
PEP PepsiCo Inc 0.66
PM Philip Morris International Inc 0.63
COST Costco Wholesale Corp 0.61
MO Altria Group Inc 0.45
MDLZ Mondelez International Inc 0.30
WBA Walgreens Boots Alliance Inc 0.26
KR Kroger Co/The 0.26
ADM Archer-Daniels-Midland Co 0.25
KMB Kimberly-Clark Corp 0.20
GIS General Mills Inc 0.20
CL Colgate-Palmolive Co 0.18
SYY Sysco Corp 0.18
TSN Tyson Foods Inc 0.17
BG Bunge Ltd 0.16
KHC Kraft Heinz Co/The 0.11
USFD US Foods Holding Corp 0.09
K Kellogg Co 0.09
SJM JM Smucker Co/The 0.08
CAG Conagra Brands Inc 0.08
STZ Constellation Brands Inc 0.07
HSY Hershey Co/The 0.06
TAP Molson Coors Brewing Co 0.06
EL Estee Lauder Cos Inc/The 0.06
CLX Clorox Co/The 0.05
CPB Campbell Soup Co 0.05
MKC McCormick & Co Inc/MD 0.05
PFGC Performance Food Group Co 0.04
CHD Church & Dwight Co Inc 0.04
BF/B Brown-Forman Corp 0.04
AVP Avon Products Inc 0.04
CCEP Coca-Cola European Partners PLC 0.04
CASY Casey's General Stores Inc 0.03
INGR Ingredion Inc 0.03
HRL Hormel Foods Corp 0.03
BJ BJ's Wholesale Club Holdings Inc 0.03
MNST Monster Beverage Corp 0.03
POST Post Holdings Inc 0.02
FLO Flowers Foods Inc 0.02
DAR Darling Ingredients Inc 0.02
SPB Spectrum Brands Holdings Inc 0.02
THS TreeHouse Foods Inc 0.02
NOMD Nomad Foods Ltd 0.02
SAFM Sanderson Farms Inc 0.02
COTY Coty Inc 0.02
UNFI United Natural Foods Inc 0.02
LW Lamb Weston Holdings Inc 0.02
UVV Universal Corp/VA 0.01
RAD Rite Aid Corp 0.01
SFM Sprouts Farmers Market Inc 0.01
NUS Nu Skin Enterprises Inc 0.01
EPC Edgewell Personal Care Co 0.01
BGS B&G Foods Inc 0.01
HLF Herbalife Nutrition Ltd 0.01
DF Dean Foods Co 0.00
Consumer Discretionary
8.96%
F Ford Motor Co 0.77
GM General Motors Co 0.62
HD Home Depot Inc/The 0.60
AMZN Amazon.com Inc 0.54
MCD McDonald's Corp 0.47
TGT Target Corp 0.41
LOW Lowe's Cos Inc 0.27
SBUX Starbucks Corp 0.23
TJX TJX Cos Inc/The 0.18
NKE NIKE Inc 0.17
BBY Best Buy Co Inc 0.14
BKNG Booking Holdings Inc 0.13
DG Dollar General Corp 0.11
YUM Yum! Brands Inc 0.11
KMX CarMax Inc 0.10
CCL Carnival Corp 0.09
DLTR Dollar Tree Inc 0.09
M Macy's Inc 0.09
EBAY eBay Inc 0.09
LVS Las Vegas Sands Corp 0.09
WHR Whirlpool Corp 0.09
AZO AutoZone Inc 0.08
NWL Newell Brands Inc 0.08
APTV Aptiv PLC 0.08
ROST Ross Stores Inc 0.07
MAR Marriott International Inc/MD 0.07
KSS Kohl's Corp 0.07
VFC VF Corp 0.07
ADNT Adient PLC 0.07
DHI DR Horton Inc 0.07
LB L Brands Inc 0.07
MGM MGM Resorts International 0.07
GPC Genuine Parts Co 0.07
RCL Royal Caribbean Cruises Ltd 0.06
ARMK ARAMARK Holdings Corp 0.06
AN AutoNation Inc 0.06
EXPE Expedia Group Inc 0.06
LEN Lennar Corp 0.05
LEA Lear Corp 0.05
ORLY O'Reilly Automotive Inc 0.05
DRI Darden Restaurants Inc 0.05
HAS Hasbro Inc 0.05
GT Goodyear Tire & Rubber Co/The 0.05
MUSA Murphy USA Inc 0.05
PHM PulteGroup Inc 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
MHK Mohawk Industries Inc 0.05
LKQ LKQ Corp 0.05
WYNN Wynn Resorts Ltd 0.05
HOG Harley-Davidson Inc 0.04
MAT Mattel Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
QRTEA Qurate Retail Inc 0.04
NVR NVR Inc 0.04
BWA BorgWarner Inc 0.04
TIF Tiffany & Co 0.04
HRB H&R Block Inc 0.04
LAD Lithia Motors Inc 0.04
GPI Group 1 Automotive Inc 0.04
ALV Autoliv Inc 0.03
CZR Caesars Entertainment Corp 0.03
TSCO Tractor Supply Co 0.03
WSM Williams-Sonoma Inc 0.03
GPS Gap Inc/The 0.03
YUMC Yum China Holdings Inc 0.03
JWN Nordstrom Inc 0.03
GRMN Garmin Ltd 0.03
AAP Advance Auto Parts Inc 0.03
CMG Chipotle Mexican Grill Inc 0.03
TPR Tapestry Inc 0.03
ULTA Ulta Beauty Inc 0.03
CORE Core-Mark Holding Co Inc 0.03
ABG Asbury Automotive Group Inc 0.03
VC Visteon Corp 0.03
GNTX Gentex Corp 0.03
PVH PVH Corp 0.03
FL Foot Locker Inc 0.03
PII Polaris Inc 0.03
TMHC Taylor Morrison Home Corp 0.03
SCI Service Corp International/US 0.03
TOL Toll Brothers Inc 0.02
BURL Burlington Stores Inc 0.02
LEG Leggett & Platt Inc 0.02
HBI Hanesbrands Inc 0.02
PAG Penske Automotive Group Inc 0.02
CPRI Capri Holdings Ltd 0.02
BBBY Bed Bath & Beyond Inc 0.02
MTN Vail Resorts Inc 0.02
DKS Dick's Sporting Goods Inc 0.02
MTH Meritage Homes Corp 0.02
RL Ralph Lauren Corp 0.02
TSLA Tesla Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
SIX Six Flags Entertainment Corp 0.02
DLPH Delphi Technologies PLC 0.02
AAN Aaron's Inc 0.02
BC Brunswick Corp/DE 0.02
DAN Dana Inc 0.02
LULU Lululemon Athletica Inc 0.02
JCP JC Penney Co Inc 0.02
TPX Tempur Sealy International Inc 0.02
CRI Carter's Inc 0.02
TPH TRI Pointe Group Inc 0.02
SKX Skechers U.S.A. Inc 0.02
GHC Graham Holdings Co 0.02
STAY Extended Stay America Inc 0.02
DNKN Dunkin' Brands Group Inc 0.02
CBRL Cracker Barrel Old Country Store Inc 0.02
SIG Signet Jewelers Ltd 0.02
WH Wyndham Hotels & Resorts Inc 0.01
WYND Wyndham Destinations Inc 0.01
KBH KB Home 0.01
AEO American Eagle Outfitters Inc 0.01
THO Thor Industries Inc 0.01
ODP Office Depot Inc 0.01
H Hyatt Hotels Corp 0.01
SBH Sally Beauty Holdings Inc 0.01
ANF Abercrombie & Fitch Co 0.01
EAT Brinker International Inc 0.01
IGT International Game Technology PLC 0.01
GME GameStop Corp 0.01
DPZ Domino's Pizza Inc 0.01
BIG Big Lots Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
GTX Garrett Motion Inc 0.01
PENN Penn National Gaming Inc 0.01
URBN Urban Outfitters Inc 0.01
GCO Genesco Inc 0.01
BLMN Bloomin' Brands Inc 0.01
UAA Under Armour Inc 0.01
FOSL Fossil Group Inc 0.01
CPS Cooper-Standard Holding Inc 0.01
UA Under Armour Inc 0.01
TUP Tupperware Brands Corp 0.01
DBI Designer Brands Inc 0.01
MIK Michaels Cos Inc/The 0.01
TEN Tenneco Inc 0.00
KTB Kontoor Brands Inc 0.00
ASNA Ascena Retail Group Inc 0.00
Energy
7.46%
XOM Exxon Mobil Corp 2.10
CVX Chevron Corp 1.52
PSX Phillips 66 0.39
VLO Valero Energy Corp 0.37
COP ConocoPhillips 0.33
SLB Schlumberger Ltd 0.31
KMI Kinder Morgan Inc/DE 0.29
OXY Occidental Petroleum Corp 0.23
MPC Marathon Petroleum Corp 0.21
BHGE Baker Hughes a GE Co 0.15
WMB Williams Cos Inc/The 0.13
EOG EOG Resources Inc 0.11
OKE ONEOK Inc 0.09
HES Hess Corp 0.08
HAL Halliburton Co 0.08
MRO Marathon Oil Corp 0.07
NOV National Oilwell Varco Inc 0.07
NBL Noble Energy Inc 0.07
HFC HollyFrontier Corp 0.06
DVN Devon Energy Corp 0.06
PXD Pioneer Natural Resources Co 0.05
TRGP Targa Resources Corp 0.05
INT World Fuel Services Corp 0.05
APA Apache Corp 0.04
CXO Concho Resources Inc 0.04
PBF PBF Energy Inc 0.04
RIG Transocean Ltd 0.03
MUR Murphy Oil Corp 0.03
HP Helmerich & Payne Inc 0.03
CZZ Cosan Ltd 0.03
FANG Diamondback Energy Inc 0.02
EQT EQT Corp 0.02
WPX WPX Energy Inc 0.02
DK Delek US Holdings Inc 0.02
CHK Chesapeake Energy Corp 0.02
VAL Valaris plc 0.02
NBR Nabors Industries Ltd 0.02
OII Oceaneering International Inc 0.02
NE Noble Corp plc 0.02
PE Parsley Energy Inc 0.02
AR Antero Resources Corp 0.02
PTEN Patterson-UTI Energy Inc 0.01
CNX CNX Resources Corp 0.01
COG Cabot Oil & Gas Corp 0.01
BTU Peabody Energy Corp 0.01
QEP QEP Resources Inc 0.01
PDCE PDC Energy Inc 0.01
OAS Oasis Petroleum Inc 0.01
RRC Range Resources Corp 0.01
SM SM Energy Co 0.01
DO Diamond Offshore Drilling Inc 0.01
XEC Cimarex Energy Co 0.01
MDR McDermott International Inc 0.01
CLR Continental Resources Inc/OK 0.01
SEMG SemGroup Corp 0.01
WLL Whiting Petroleum Corp 0.01
GPOR Gulfport Energy Corp 0.00
Utilities
4.88%
DUK Duke Energy Corp 0.44
SO Southern Co/The 0.38
NEE NextEra Energy Inc 0.36
EXC Exelon Corp 0.30
AEP American Electric Power Co Inc 0.25
D Dominion Energy Inc 0.24
PCG PG&E Corp 0.19
ED Consolidated Edison Inc 0.19
SRE Sempra Energy 0.17
EIX Edison International 0.17
PEG Public Service Enterprise Group Inc 0.16
XEL Xcel Energy Inc 0.16
PPL PPL Corp 0.15
ETR Entergy Corp 0.15
ES Eversource Energy 0.13
DTE DTE Energy Co 0.12
WEC WEC Energy Group Inc 0.12
FE FirstEnergy Corp 0.10
AEE Ameren Corp 0.09
AES AES Corp/VA 0.09
CMS CMS Energy Corp 0.08
CNP CenterPoint Energy Inc 0.08
AWK American Water Works Co Inc 0.07
PNW Pinnacle West Capital Corp 0.06
LNT Alliant Energy Corp 0.05
VST Vistra Energy Corp 0.05
NI NiSource Inc 0.05
UGI UGI Corp 0.04
ATO Atmos Energy Corp 0.04
OGE OGE Energy Corp 0.04
NRG NRG Energy Inc 0.04
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.03
WTR Aqua America Inc 0.02
IDA IDACORP Inc 0.02
SWX Southwest Gas Holdings Inc 0.02
PNM PNM Resources Inc 0.02
AVA Avista Corp 0.02
ALE ALLETE Inc 0.02
NWE NorthWestern Corp 0.02
SR Spire Inc 0.02
OGS ONE Gas Inc 0.02
BKH Black Hills Corp 0.02
NFG National Fuel Gas Co 0.02
NJR New Jersey Resources Corp 0.02
EVRG Evergy Inc 0.02
AGR Avangrid Inc 0.01
SJI South Jersey Industries Inc 0.01
Real Estate
3.56%
WELL Welltower Inc 0.16
CCI Crown Castle International Corp 0.14
AMT American Tower Corp 0.13
VTR Ventas Inc 0.13
SPG Simon Property Group Inc 0.12
PLD Prologis Inc 0.12
EQR Equity Residential 0.11
WY Weyerhaeuser Co 0.10
EQIX Equinix Inc 0.09
PSA Public Storage 0.08
AVB AvalonBay Communities Inc 0.08
DLR Digital Realty Trust Inc 0.08
BXP Boston Properties Inc 0.08
HCP HCP Inc 0.07
HST Host Hotels & Resorts Inc 0.07
CBRE CBRE Group Inc 0.06
VER VEREIT Inc 0.06
IRM Iron Mountain Inc 0.05
ESS Essex Property Trust Inc 0.05
MAA Mid-America Apartment Communities Inc 0.05
O Realty Income Corp 0.05
ARE Alexandria Real Estate Equities Inc 0.04
KIM Kimco Realty Corp 0.04
VNO Vornado Realty Trust 0.04
DRE Duke Realty Corp 0.04
SLG SL Green Realty Corp 0.04
WPC WP Carey Inc 0.04
BRX Brixmor Property Group Inc 0.04
HPT Hospitality Properties Trust 0.04
OUT Outfront Media Inc 0.03
CPT Camden Property Trust 0.03
UDR UDR Inc 0.03
EXR Extra Space Storage Inc 0.03
REG Regency Centers Corp 0.03
LPT Liberty Property Trust 0.03
OHI Omega Healthcare Investors Inc 0.03
CXW CoreCivic Inc 0.03
ACC American Campus Communities Inc 0.03
PK Park Hotels & Resorts Inc 0.03
SUI Sun Communities Inc 0.03
APLE Apple Hospitality REIT Inc 0.03
MAC Macerich Co/The 0.03
SRC Spirit Realty Capital Inc 0.03
FRT Federal Realty Investment Trust 0.03
AIV Apartment Investment & Management Co 0.02
JLL Jones Lang LaSalle Inc 0.02
SBAC SBA Communications Corp 0.02
KRC Kilroy Realty Corp 0.02
INVH Invitation Homes Inc 0.02
CLNY Colony Capital Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
NNN National Retail Properties Inc 0.02
LAMR Lamar Advertising Co 0.02
MPW Medical Properties Trust Inc 0.02
SNH Senior Housing Properties Trust 0.02
DEI Douglas Emmett Inc 0.02
RLJ RLJ Lodging Trust 0.02
SITC SITE Centers Corp 0.02
HIW Highwoods Properties Inc 0.02
HTA Healthcare Trust of America Inc 0.02
ELS Equity LifeStyle Properties Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
CXP Columbia Property Trust Inc 0.02
EPR EPR Properties 0.02
VICI VICI Properties Inc 0.02
RYN Rayonier Inc 0.02
CUBE CubeSmart 0.02
XHR Xenia Hotels & Resorts Inc 0.02
HPP Hudson Pacific Properties Inc 0.02
GEO GEO Group Inc/The 0.02
HHC Howard Hughes Corp/The 0.02
PDM Piedmont Office Realty Trust Inc 0.02
AMH American Homes 4 Rent 0.02
SBRA Sabra Health Care REIT Inc 0.02
PGRE Paramount Group Inc 0.02
LSI Life Storage Inc 0.02
STOR STORE Capital Corp 0.02
RPAI Retail Properties of America Inc 0.02
WRI Weingarten Realty Investors 0.02
CONE CyrusOne Inc 0.02
HR Healthcare Realty Trust Inc 0.02
OFC Corporate Office Properties Trust 0.02
BDN Brandywine Realty Trust 0.01
EQC Equity Commonwealth 0.01
LXP Lexington Realty Trust 0.01
TCO Taubman Centers Inc 0.01
CLI Mack-Cali Realty Corp 0.01
DRH DiamondRock Hospitality Co 0.01
BPR Brookfield Property REIT Inc 0.01
RHP Ryman Hospitality Properties Inc 0.01
CUZ Cousins Properties Inc 0.01
WPG Washington Prime Group Inc 0.01
RLGY Realogy Holdings Corp 0.01
UNIT Uniti Group Inc 0.01
CBL CBL & Associates Properties Inc 0.01
Materials
3.46%
LIN Linde PLC 0.38
DD DuPont de Nemours Inc 0.31
DOW Dow Inc 0.21
LYB LyondellBasell Industries NV 0.19
APD Air Products & Chemicals Inc 0.15
CTVA Corteva Inc 0.14
ECL Ecolab Inc 0.12
IP International Paper Co 0.12
FCX Freeport-McMoRan Inc 0.10
PPG PPG Industries Inc 0.10
NUE Nucor Corp 0.10
NEM Newmont Goldcorp Corp 0.08
SHW Sherwin-Williams Co/The 0.08
WRK Westrock Co 0.07
BLL Ball Corp 0.07
CF CF Industries Holdings Inc 0.07
EMN Eastman Chemical Co 0.06
RS Reliance Steel & Aluminum Co 0.06
CCK Crown Holdings Inc 0.05
CE Celanese Corp 0.05
MOS Mosaic Co/The 0.05
PKG Packaging Corp of America 0.05
MLM Martin Marietta Materials Inc 0.05
VMC Vulcan Materials Co 0.04
AVY Avery Dennison Corp 0.04
HUN Huntsman Corp 0.04
AA Alcoa Corp 0.04
RPM RPM International Inc 0.04
SEE Sealed Air Corp 0.03
STLD Steel Dynamics Inc 0.03
SON Sonoco Products Co 0.03
BERY Berry Global Group Inc 0.03
ALB Albemarle Corp 0.03
AXTA Axalta Coating Systems Ltd 0.02
IFF International Flavors & Fragrances Inc 0.02
GPK Graphic Packaging Holding Co 0.02
FMC FMC Corp 0.02
ATR AptarGroup Inc 0.02
CMC Commercial Metals Co 0.02
SMG Scotts Miracle-Gro Co/The 0.02
ASH Ashland Global Holdings Inc 0.02
OI Owens-Illinois Inc 0.02
X United States Steel Corp 0.02
CSTM Constellium SE 0.02
UFS Domtar Corp 0.02
RGLD Royal Gold Inc 0.02
AKS AK Steel Holding Corp 0.02
OLN Olin Corp 0.02
CBT Cabot Corp 0.02
ESI Element Solutions Inc 0.01
POL PolyOne Corp 0.01
LPX Louisiana-Pacific Corp 0.01
SLGN Silgan Holdings Inc 0.01
CRS Carpenter Technology Corp 0.01
CMP Compass Minerals International Inc 0.01
CLF Cleveland-Cliffs Inc 0.01
HCC Warrior Met Coal Inc 0.01
TSE Trinseo SA 0.01
ATI Allegheny Technologies Inc 0.01
WLK Westlake Chemical Corp 0.01
CC Chemours Co/The 0.01