PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/18/2017
Sector Total  Ticker  Company  % of Fund 
Financials
19.04%
JPM JPMorgan Chase & Co 1.85
BRK/B Berkshire Hathaway Inc 1.79
WFC Wells Fargo & Co 1.47
C Citigroup Inc 1.39
BAC Bank of America Corp 1.24
AIG American International Group Inc 0.61
GS Goldman Sachs Group Inc/The 0.46
MET MetLife Inc 0.40
USB US Bancorp 0.39
PRU Prudential Financial Inc 0.35
COF Capital One Financial Corp 0.33
AXP American Express Co 0.33
PNC PNC Financial Services Group Inc/The 0.32
TRV Travelers Cos Inc/The 0.32
MS Morgan Stanley 0.29
BK Bank of New York Mellon Corp/The 0.29
CB Chubb Ltd 0.25
ALL Allstate Corp/The 0.25
AFL Aflac Inc 0.23
BLK BlackRock Inc 0.21
HIG Hartford Financial Services Group Inc/The 0.20
BBT BB&T Corp 0.19
STT State Street Corp 0.17
CME CME Group Inc 0.16
SYF Synchrony Financial 0.16
PGR Progressive Corp/The 0.15
STI SunTrust Banks Inc 0.15
ALLY Ally Financial Inc 0.14
MMC Marsh & McLennan Cos Inc 0.12
FITB Fifth Third Bancorp 0.12
DFS Discover Financial Services 0.11
AMP Ameriprise Financial Inc 0.11
CFG Citizens Financial Group Inc 0.11
AON Aon PLC 0.11
NLY Annaly Capital Management Inc 0.11
L Loews Corp 0.11
PFG Principal Financial Group Inc 0.10
LNC Lincoln National Corp 0.10
RF Regions Financial Corp 0.10
TROW T Rowe Price Group Inc 0.10
MTB M&T Bank Corp 0.10
BEN Franklin Resources Inc 0.09
ICE Intercontinental Exchange Inc 0.09
GNW Genworth Financial Inc 0.08
XL XL Group Ltd 0.08
SCHW Charles Schwab Corp/The 0.08
NTRS Northern Trust Corp 0.08
IVZ Invesco Ltd 0.08
VOYA Voya Financial Inc 0.08
UNM Unum Group 0.08
KEY KeyCorp 0.07
SPGI S&P Global Inc 0.07
CIT CIT Group Inc 0.07
AGNC AGNC Investment Corp 0.07
NAVI Navient Corp 0.07
RGA Reinsurance Group of America Inc 0.06
CINF Cincinnati Financial Corp 0.06
MKL Markel Corp 0.06
Y Alleghany Corp 0.06
LUK Leucadia National Corp 0.06
RE Everest Re Group Ltd 0.05
AIZ Assurant Inc 0.05
CMA Comerica Inc 0.05
NYCB New York Community Bancorp Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.05
FNF FNF Group 0.05
ETFC E*TRADE Financial Corp 0.05
AFG American Financial Group Inc/OH 0.05
ACGL Arch Capital Group Ltd 0.04
BHF Brighthouse Financial Inc 0.04
MCO Moody's Corp 0.04
WLTW Willis Towers Watson PLC 0.04
AJG Arthur J Gallagher & Co 0.04
AGO Assured Guaranty Ltd 0.04
TMK Torchmark Corp 0.04
AXS Axis Capital Holdings Ltd 0.04
WRB WR Berkley Corp 0.04
ZION Zions Bancorporation 0.04
NDAQ Nasdaq Inc 0.04
ORI Old Republic International Corp 0.04
FAF First American Financial Corp 0.04
PBCT People's United Financial Inc 0.03
AMG Affiliated Managers Group Inc 0.03
CNO CNO Financial Group Inc 0.03
FRC First Republic Bank/CA 0.03
SLM SLM Corp 0.03
RJF Raymond James Financial Inc 0.03
THG Hanover Insurance Group Inc/The 0.03
STWD Starwood Property Trust Inc 0.03
TWO Two Harbors Investment Corp 0.03
RNR RenaissanceRe Holdings Ltd 0.03
SIVB SVB Financial Group 0.03
CIM Chimera Investment Corp 0.03
MFA MFA Financial Inc 0.03
LM Legg Mason Inc 0.02
BPOP Popular Inc 0.02
VR Validus Holdings Ltd 0.02
JHG Janus Henderson Group PLC 0.02
MBI MBIA Inc 0.02
EWBC East West Bancorp Inc 0.02
PHH PHH Corp 0.02
AMTD TD Ameritrade Holding Corp 0.02
NRZ New Residential Investment Corp 0.02
LPLA LPL Financial Holdings Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
PRA ProAssurance Corp 0.02
SC Santander Consumer USA Holdings Inc 0.02
EV Eaton Vance Corp 0.02
CBSH Commerce Bancshares Inc/MO 0.02
IVR Invesco Mortgage Capital Inc 0.02
SNV Synovus Financial Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
WTM White Mountains Insurance Group Ltd 0.02
PACW PacWest Bancorp 0.02
AEL American Equity Investment Life Holding Co 0.02
WDR Waddell & Reed Financial Inc 0.02
AHL Aspen Insurance Holdings Ltd 0.02
SBNY Signature Bank/New York NY 0.02
VLY Valley National Bancorp 0.02
SF Stifel Financial Corp 0.02
HBHC Hancock Holding Co 0.02
BRO Brown & Brown Inc 0.02
PB Prosperity Bancshares Inc 0.02
PMT PennyMac Mortgage Investment Trust 0.02
SIGI Selective Insurance Group Inc 0.02
ISBC Investors Bancorp Inc 0.02
ASB Associated Banc-Corp 0.01
FII Federated Investors Inc 0.01
FULT Fulton Financial Corp 0.01
KMPR Kemper Corp 0.01
BKU BankUnited Inc 0.01
MTG MGIC Investment Corp 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
TCF TCF Financial Corp 0.01
WBS Webster Financial Corp 0.01
AMBC Ambac Financial Group Inc 0.01
FNB FNB Corp/PA 0.01
WAFD Washington Federal Inc 0.01
FHN First Horizon National Corp 0.01
BOH Bank of Hawaii Corp 0.01
WTFC Wintrust Financial Corp 0.01
RDN Radian Group Inc 0.01
CFFN Capitol Federal Financial Inc 0.01
RLI RLI Corp 0.01
IBKC IBERIABANK Corp 0.01
UBSI United Bankshares Inc/WV 0.01
Information Technology
14.05%
AAPL Apple Inc 2.37
MSFT Microsoft Corp 1.50
INTC Intel Corp 0.90
IBM International Business Machines Corp 0.66
CSCO Cisco Systems Inc 0.59
ORCL Oracle Corp 0.53
GOOGL Alphabet Inc 0.48
GOOG Alphabet Inc 0.46
QCOM QUALCOMM Inc 0.37
FB Facebook Inc 0.28
HPQ HP Inc 0.26
HPE Hewlett Packard Enterprise Co 0.24
V Visa Inc 0.24
ACN Accenture PLC 0.23
TXN Texas Instruments Inc 0.21
MU Micron Technology Inc 0.18
GLW Corning Inc 0.14
PYPL PayPal Holdings Inc 0.14
MA Mastercard Inc 0.13
AMAT Applied Materials Inc 0.12
ADP Automatic Data Processing Inc 0.12
TEL TE Connectivity Ltd 0.12
CTSH Cognizant Technology Solutions Corp 0.12
WDC Western Digital Corp 0.11
SYMC Symantec Corp 0.11
DXC DXC Technology Co 0.10
TECD Tech Data Corp 0.10
ARW Arrow Electronics Inc 0.10
FLEX Flex Ltd 0.10
ATVI Activision Blizzard Inc 0.09
FIS Fidelity National Information Services Inc 0.09
XRX Xerox Corp 0.09
KLAC KLA-Tencor Corp 0.08
NXPI NXP Semiconductors NV 0.08
ADBE Adobe Systems Inc 0.08
EBAY eBay Inc 0.07
STX Seagate Technology PLC 0.07
AVT Avnet Inc 0.07
AVGO Broadcom Ltd 0.07
NVDA NVIDIA Corp 0.06
JBL Jabil Inc 0.06
ADI Analog Devices Inc 0.06
CA CA Inc 0.06
FISV Fiserv Inc 0.06
PAYX Paychex Inc 0.05
HRS Harris Corp 0.05
WU Western Union Co/The 0.05
LRCX Lam Research Corp 0.05
INTU Intuit Inc 0.05
EA Electronic Arts Inc 0.05
MSI Motorola Solutions Inc 0.05
APH Amphenol Corp 0.05
MCHP Microchip Technology Inc 0.04
XLNX Xilinx Inc 0.04
NTAP NetApp Inc 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
ADS Alliance Data Systems Corp 0.04
MXIM Maxim Integrated Products Inc 0.04
FSLR First Solar Inc 0.04
CRM salesforce.com Inc 0.04
QRVO Qorvo Inc 0.04
JNPR Juniper Networks Inc 0.03
CDW CDW Corp/DE 0.03
DOX Amdocs Ltd 0.03
SNPS Synopsys Inc 0.03
FDC First Data Corp 0.03
KEYS Keysight Technologies Inc 0.03
IAC IAC/InterActiveCorp 0.03
SWKS Skyworks Solutions Inc 0.03
TRMB Trimble Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
CTXS Citrix Systems Inc 0.03
LDOS Leidos Holdings Inc 0.03
GPN Global Payments Inc 0.03
CHKP Check Point Software Technologies Ltd 0.03
SANM Sanmina Corp 0.02
ADSK Autodesk Inc 0.02
TSS Total System Services Inc 0.02
SNX SYNNEX Corp 0.02
COMM CommScope Holding Co Inc 0.02
ON ON Semiconductor Corp 0.02
NCR NCR Corp 0.02
BR Broadridge Financial Solutions Inc 0.02
CSRA CSRA Inc 0.02
ANSS ANSYS Inc 0.02
BRCD Brocade Communications Systems Inc 0.02
AKAM Akamai Technologies Inc 0.02
CACI CACI International Inc 0.02
TDC Teradata Corp 0.02
CDNS Cadence Design Systems Inc 0.02
RHT Red Hat Inc 0.02
TWTR Twitter Inc 0.02
SATS EchoStar Corp 0.02
ARRS ARRIS International PLC 0.02
G Genpact Ltd 0.02
AXE Anixter International Inc 0.02
TER Teradyne Inc 0.02
FLIR FLIR Systems Inc 0.02
FLT FleetCor Technologies Inc 0.02
VNTV Vantiv Inc 0.02
CY Cypress Semiconductor Corp 0.02
NSIT Insight Enterprises Inc 0.02
VSH Vishay Intertechnology Inc 0.02
FFIV F5 Networks Inc 0.02
CLGX CoreLogic Inc/United States 0.01
CREE Cree Inc 0.01
NUAN Nuance Communications Inc 0.01
BHE Benchmark Electronics Inc 0.01
DST DST Systems Inc 0.01
CDK CDK Global Inc 0.01
CVG Convergys Corp 0.01
PAY VeriFone Systems Inc 0.01
AMKR Amkor Technology Inc 0.01
NTCT NetScout Systems Inc 0.01
CARS Cars.com Inc 0.01
SCSC ScanSource Inc 0.01
SAIC Science Applications International Corp 0.01
DBD Diebold Nixdorf Inc 0.01
UIS Unisys Corp 0.01
Health Care
11.26%
JNJ Johnson & Johnson 1.33
PFE Pfizer Inc 1.06
MRK Merck & Co Inc 0.75
UNH UnitedHealth Group Inc 0.73
MDT Medtronic PLC 0.41
MCK McKesson Corp 0.39
ANTM Anthem Inc 0.39
ESRX Express Scripts Holding Co 0.36
AMGN Amgen Inc 0.33
AGN Allergan PLC 0.32
BMY Bristol-Myers Squibb Co 0.32
ABBV AbbVie Inc 0.31
AET Aetna Inc 0.28
LLY Eli Lilly & Co 0.28
GILD Gilead Sciences Inc 0.25
ABT Abbott Laboratories 0.23
CAH Cardinal Health Inc 0.23
HUM Humana Inc 0.21
CI Cigna Corp 0.18
TMO Thermo Fisher Scientific Inc 0.17
ABC AmerisourceBergen Corp 0.15
HCA HCA Healthcare Inc 0.14
BAX Baxter International Inc 0.13
BIIB Biogen Inc 0.12
DHR Danaher Corp 0.11
BDX Becton Dickinson and Co 0.11
SYK Stryker Corp 0.10
CELG Celgene Corp 0.09
DVA DaVita Inc 0.07
DGX Quest Diagnostics Inc 0.07
LH Laboratory Corp of America Holdings 0.07
ZBH Zimmer Biomet Holdings Inc 0.07
CNC Centene Corp 0.06
CYH Community Health Systems Inc 0.06
MYL Mylan NV 0.06
HSIC Henry Schein Inc 0.05
ISRG Intuitive Surgical Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
WCG WellCare Health Plans Inc 0.05
BSX Boston Scientific Corp 0.05
A Agilent Technologies Inc 0.05
PRGO Perrigo Co PLC 0.05
THC Tenet Healthcare Corp 0.05
ZTS Zoetis Inc 0.04
UHS Universal Health Services Inc 0.04
CERN Cerner Corp 0.04
BCR CR Bard Inc 0.04
EW Edwards Lifesciences Corp 0.04
REGN Regeneron Pharmaceuticals Inc 0.03
MOH Molina Healthcare Inc 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.03
STE STERIS PLC 0.03
LPNT LifePoint Health Inc 0.03
MNK Mallinckrodt PLC 0.02
ENDP Endo International PLC 0.02
ILMN Illumina Inc 0.02
HOLX Hologic Inc 0.02
BKD Brookdale Senior Living Inc 0.02
KND Kindred Healthcare Inc 0.02
OMI Owens & Minor Inc 0.02
COO Cooper Cos Inc/The 0.02
Q Quintiles IMS Holdings Inc 0.02
TFX Teleflex Inc 0.02
ALR Alere Inc 0.02
PKI PerkinElmer Inc 0.02
VWR VWR Corp 0.02
SEM Select Medical Holdings Corp 0.02
RMD ResMed Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
MTD Mettler-Toledo International Inc 0.02
MGLN Magellan Health Inc 0.02
HLS HealthSouth Corp 0.02
CTLT Catalent Inc 0.02
PDCO Patterson Cos Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
PDLI PDL BioPharma Inc 0.02
MD MEDNAX Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.01
UTHR United Therapeutics Corp 0.01
EVHC Envision Healthcare Corp 0.01
WOOF VCA Inc 0.01
MDRX Allscripts Healthcare Solutions Inc 0.01
Consumer Discretionary
10.79%
CMCSA Comcast Corp 0.79
F Ford Motor Co 0.54
MCD McDonald's Corp 0.53
HD Home Depot Inc/The 0.51
GM General Motors Co 0.50
DIS Walt Disney Co/The 0.47
AMZN Amazon.com Inc 0.32
TWX Time Warner Inc 0.31
TGT Target Corp 0.31
LOW Lowe's Cos Inc 0.26
BBY Best Buy Co Inc 0.15
CCL Carnival Corp 0.14
NKE NIKE Inc 0.14
TJX TJX Cos Inc/The 0.14
LVS Las Vegas Sands Corp 0.12
SBUX Starbucks Corp 0.12
SPLS Staples Inc 0.12
FOXA Twenty-First Century Fox Inc 0.12
PCLN Priceline Group Inc/The 0.11
LBTYK Liberty Global PLC 0.10
ADNT Adient PLC 0.10
DLPH Delphi Automotive PLC 0.10
CBS CBS Corp 0.10
KSS Kohl's Corp 0.09
WYNN Wynn Resorts Ltd 0.09
OMC Omnicom Group Inc 0.09
VFC VF Corp 0.09
WHR Whirlpool Corp 0.09
YUM Yum! Brands Inc 0.09
M Macy's Inc 0.09
QVCA Liberty Interactive Corp QVC Group 0.09
MGM MGM Resorts International 0.08
VIAB Viacom Inc 0.08
DG Dollar General Corp 0.08
GT Goodyear Tire & Rubber Co/The 0.07
JWN Nordstrom Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
GPC Genuine Parts Co 0.06
LEA Lear Corp 0.06
COH Coach Inc 0.06
KMX CarMax Inc 0.06
CHTR Charter Communications Inc 0.06
DLTR Dollar Tree Inc 0.06
LB L Brands Inc 0.06
ALV Autoliv Inc 0.06
MAR Marriott International Inc/MD 0.06
YUMC Yum China Holdings Inc 0.05
MUSA Murphy USA Inc 0.05
PVH PVH Corp 0.05
MHK Mohawk Industries Inc 0.05
ROST Ross Stores Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
DRI Darden Restaurants Inc 0.05
NWSA News Corp 0.05
GPS Gap Inc/The 0.05
BWA BorgWarner Inc 0.05
DHI DR Horton Inc 0.05
BBBY Bed Bath & Beyond Inc 0.05
HRB H&R Block Inc 0.05
FOX Twenty-First Century Fox Inc 0.05
WYN Wyndham Worldwide Corp 0.04
MAT Mattel Inc 0.04
AN AutoNation Inc 0.04
EXPE Expedia Inc 0.04
AZO AutoZone Inc 0.04
LBTYA Liberty Global PLC 0.04
NWL Newell Brands Inc 0.04
HOG Harley-Davidson Inc 0.04
LEN Lennar Corp 0.04
ODP Office Depot Inc 0.04
RL Ralph Lauren Corp 0.04
TRCO Tribune Media Co 0.04
TIF Tiffany & Co 0.04
DISH DISH Network Corp 0.04
LKQ LKQ Corp 0.04
VC Visteon Corp 0.04
ORLY O'Reilly Automotive Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
IPG Interpublic Group of Cos Inc/The 0.04
PHM PulteGroup Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
GME GameStop Corp 0.03
LYV Live Nation Entertainment Inc 0.03
HAS Hasbro Inc 0.03
TOL Toll Brothers Inc 0.03
DAN Dana Inc 0.03
NVR NVR Inc 0.03
NFLX Netflix Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
HBI Hanesbrands Inc 0.03
GRMN Garmin Ltd 0.03
LEG Leggett & Platt Inc 0.03
TEN Tenneco Inc 0.03
PII Polaris Industries Inc 0.03
WSM Williams-Sonoma Inc 0.03
SCI Service Corp International/US 0.02
SIG Signet Jewelers Ltd 0.02
CMG Chipotle Mexican Grill Inc 0.02
AAP Advance Auto Parts Inc 0.02
DISCK Discovery Communications Inc 0.02
PNK Pinnacle Entertainment Inc 0.02
FL Foot Locker Inc 0.02
DDS Dillard's Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
GNC GNC Holdings Inc 0.02
SHLD Sears Holdings Corp 0.02
CORE Core-Mark Holding Co Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
AEO American Eagle Outfitters Inc 0.02
PAG Penske Automotive Group Inc 0.02
BIG Big Lots Inc 0.02
TGNA TEGNA Inc 0.02
ANF Abercrombie & Fitch Co 0.02
CNK Cinemark Holdings Inc 0.02
CAB Cabela's Inc 0.02
TPX Tempur Sealy International Inc 0.02
BURL Burlington Stores Inc 0.02
JCP JC Penney Co Inc 0.02
VSTO Vista Outdoor Inc 0.02
GHC Graham Holdings Co 0.02
CAA CalAtlantic Group Inc 0.02
TUP Tupperware Brands Corp 0.02
GPI Group 1 Automotive Inc 0.02
TSCO Tractor Supply Co 0.02
GNTX Gentex Corp 0.02
LBRDK Liberty Broadband Corp 0.02
DECK Deckers Outdoor Corp 0.02
BC Brunswick Corp/DE 0.02
CZR Caesars Entertainment Corp 0.02
SIX Six Flags Entertainment Corp 0.02
IGT International Game Technology PLC 0.02
DISCA Discovery Communications Inc 0.02
CTB Cooper Tire & Rubber Co 0.01
SBH Sally Beauty Holdings Inc 0.01
GCI Gannett Co Inc 0.01
NWS News Corp 0.01
HSNI HSN Inc 0.01
THO Thor Industries Inc 0.01
GES Guess? Inc 0.01
LAD Lithia Motors Inc 0.01
BLMN Bloomin' Brands Inc 0.01
AMCX AMC Networks Inc 0.01
ABG Asbury Automotive Group Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
ATGE Adtalem Global Education Inc 0.01
RGC Regal Entertainment Group 0.01
DKS Dick's Sporting Goods Inc 0.01
SAH Sonic Automotive Inc 0.01
TIME Time Inc 0.01
EAT Brinker International Inc 0.01
URBN Urban Outfitters Inc 0.01
MDP Meredith Corp 0.01
DSW DSW Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
ASNA Ascena Retail Group Inc 0.01
FOSL Fossil Group Inc 0.01
UAA Under Armour Inc 0.01
EXPR Express Inc 0.01
UA Under Armour Inc 0.01
GCO Genesco Inc 0.01
LBRDA Liberty Broadband Corp 0.00
Industrials
10.37%
GE General Electric Co 1.17
BA Boeing Co/The 0.55
UTX United Technologies Corp 0.46
CAT Caterpillar Inc 0.45
MMM 3M Co 0.39
HON Honeywell International Inc 0.34
LMT Lockheed Martin Corp 0.33
UPS United Parcel Service Inc 0.33
UNP Union Pacific Corp 0.32
FDX FedEx Corp 0.23
DE Deere & Co 0.23
GD General Dynamics Corp 0.21
RTN Raytheon Co 0.20
EMR Emerson Electric Co 0.20
ETN Eaton Corp PLC 0.18
NOC Northrop Grumman Corp 0.17
CSX CSX Corp 0.17
NSC Norfolk Southern Corp 0.16
WM Waste Management Inc 0.14
ITW Illinois Tool Works Inc 0.13
PCAR PACCAR Inc 0.13
CMI Cummins Inc 0.13
SWK Stanley Black & Decker Inc 0.09
PH Parker-Hannifin Corp 0.09
HTZ Hertz Global Holdings Inc 0.09
IR Ingersoll-Rand PLC 0.08
JCI Johnson Controls International plc 0.08
MAN ManpowerGroup Inc 0.07
RSG Republic Services Inc 0.07
CAR Avis Budget Group Inc 0.06
DOV Dover Corp 0.06
TXT Textron Inc 0.06
ROK Rockwell Automation Inc 0.06
ARNC Arconic Inc 0.06
FTV Fortive Corp 0.06
TDG TransDigm Group Inc 0.06
AER AerCap Holdings NV 0.06
COL Rockwell Collins Inc 0.06
FLR Fluor Corp 0.06
JEC Jacobs Engineering Group Inc 0.05
NLSN Nielsen Holdings PLC 0.05
ROP Roper Technologies Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
PNR Pentair PLC 0.05
KSU Kansas City Southern 0.05
DAL Delta Air Lines Inc 0.05
UAL United Continental Holdings Inc 0.05
AGCO AGCO Corp 0.04
URI United Rentals Inc 0.04
R Ryder System Inc 0.04
AME AMETEK Inc 0.04
SPR Spirit AeroSystems Holdings Inc 0.04
ACM AECOM 0.04
OC Owens Corning 0.04
PWR Quanta Services Inc 0.04
EXPD Expeditors International of Washington Inc 0.03
PBI Pitney Bowes Inc 0.03
GWW WW Grainger Inc 0.03
FAST Fastenal Co 0.03
XYL Xylem Inc/NY 0.03
AAL American Airlines Group Inc 0.03
EFX Equifax Inc 0.03
CTAS Cintas Corp 0.03
TEX Terex Corp 0.03
MAS Masco Corp 0.03
TRN Trinity Industries Inc 0.03
OSK Oshkosh Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
IEX IDEX Corp 0.03
SNA Snap-on Inc 0.03
HDS HD Supply Holdings Inc 0.03
CFX Colfax Corp 0.03
FLS Flowserve Corp 0.02
WCC WESCO International Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
ST Sensata Technologies Holding NV 0.02
LUV Southwest Airlines Co 0.02
HUBB Hubbell Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
ODFL Old Dominion Freight Line Inc 0.02
NAV Navistar International Corp 0.02
KBR KBR Inc 0.02
UNVR Univar Inc 0.02
WBC WABCO Holdings Inc 0.02
XPO XPO Logistics Inc 0.02
RHI Robert Half International Inc 0.02
KEX Kirby Corp 0.02
KAR KAR Auction Services Inc 0.02
VRSK Verisk Analytics Inc 0.02
CSL Carlisle Cos Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
SRCL Stericycle Inc 0.02
EME EMCOR Group Inc 0.02
OA Orbital ATK Inc 0.02
BCO Brink's Co/The 0.02
RBC Regal Beloit Corp 0.02
INFO IHS Markit Ltd 0.02
DCI Donaldson Co Inc 0.02
TDY Teledyne Technologies Inc 0.02
ABM ABM Industries Inc 0.02
SWFT Swift Transportation Co 0.02
GWR Genesee & Wyoming Inc 0.02
MTOR Meritor Inc 0.02
MRC MRC Global Inc 0.02
AL Air Lease Corp 0.02
MTZ MasTec Inc 0.02
TKR Timken Co/The 0.02
FLOW SPX FLOW Inc 0.02
GNRC Generac Holdings Inc 0.02
BGC General Cable Corp 0.02
ESL Esterline Technologies Corp 0.02
CLH Clean Harbors Inc 0.02
GATX GATX Corp 0.02
VMI Valmont Industries Inc 0.02
GGG Graco Inc 0.02
HSC Harsco Corp 0.02
AWI Armstrong World Industries Inc 0.02
WSO Watsco Inc 0.02
RUSHA Rush Enterprises Inc 0.02
CR Crane Co 0.02
KMT Kennametal Inc 0.01
KLXI KLX Inc 0.01
LECO Lincoln Electric Holdings Inc 0.01
DNB Dun & Bradstreet Corp/The 0.01
RXN Rexnord Corp 0.01
TGI Triumph Group Inc 0.01
AOS AO Smith Corp 0.01
MOG/A Moog Inc 0.01
RRD RR Donnelley & Sons Co 0.01
YRCW YRC Worldwide Inc 0.01
CW Curtiss-Wright Corp 0.01
ITT ITT Inc 0.01
DLX Deluxe Corp 0.01
WBT Welbilt Inc 0.01
MSM MSC Industrial Direct Co Inc 0.01
UHAL AMERCO 0.01
WWD Woodward Inc 0.01
LKSD LSC Communications Inc 0.01
CVA Covanta Holding Corp 0.01
WAB Wabtec Corp/DE 0.01
AYR Aircastle Ltd 0.01
TPC Tutor Perini Corp 0.01
AYI Acuity Brands Inc 0.01
ENS EnerSys 0.01
CBI Chicago Bridge & Iron Co NV 0.01
HUBG Hub Group Inc 0.01
FCN FTI Consulting Inc 0.01
DNOW NOW Inc 0.01
ESND Essendant Inc 0.01
Energy
9.76%
XOM Exxon Mobil Corp 2.68
CVX Chevron Corp 1.89
COP ConocoPhillips 0.61
PSX Phillips 66 0.51
VLO Valero Energy Corp 0.43
SLB Schlumberger Ltd 0.37
OXY Occidental Petroleum Corp 0.32
MPC Marathon Petroleum Corp 0.31
KMI Kinder Morgan Inc/DE 0.25
HAL Halliburton Co 0.15
WMB Williams Cos Inc/The 0.14
HES Hess Corp 0.12
MRO Marathon Oil Corp 0.12
ANDV Andeavor 0.12
NOV National Oilwell Varco Inc 0.12
EOG EOG Resources Inc 0.12
HFC HollyFrontier Corp 0.10
APC Anadarko Petroleum Corp 0.10
BHGE Baker Hughes a GE Co 0.09
APA Apache Corp 0.07
MUR Murphy Oil Corp 0.07
OKE ONEOK Inc 0.06
RIG Transocean Ltd 0.06
DVN Devon Energy Corp 0.06
WFT Weatherford International PLC 0.06
NBL Noble Energy Inc 0.05
INT World Fuel Services Corp 0.05
PBF PBF Energy Inc 0.04
CXO Concho Resources Inc 0.04
PXD Pioneer Natural Resources Co 0.04
EQT EQT Corp 0.04
CNX CONSOL Energy Inc 0.03
HP Helmerich & Payne Inc 0.03
CHK Chesapeake Energy Corp 0.03
NE Noble Corp plc 0.03
ESV Ensco PLC 0.03
DK Delek US Holdings Inc 0.02
COG Cabot Oil & Gas Corp 0.02
TRGP Targa Resources Corp 0.02
OII Oceaneering International Inc 0.02
AR Antero Resources Corp 0.02
DO Diamond Offshore Drilling Inc 0.02
NBR Nabors Industries Ltd 0.02
EGN Energen Corp 0.02
XEC Cimarex Energy Co 0.02
WLL Whiting Petroleum Corp 0.02
QEP QEP Resources Inc 0.01
WPX WPX Energy Inc 0.01
PTEN Patterson-UTI Energy Inc 0.01
RDC Rowan Cos Plc 0.01
CZZ Cosan Ltd 0.01
MDR McDermott International Inc 0.01
TK Teekay Corp 0.01
SM SM Energy Co 0.01
SPN Superior Energy Services Inc 0.01
RRC Range Resources Corp 0.01
OAS Oasis Petroleum Inc 0.01
ATW Atwood Oceanics Inc 0.01
CLR Continental Resources Inc/OK 0.01
TDW Tidewater Inc 0.01
OIS Oil States International Inc 0.01
NFX Newfield Exploration Co 0.01
SWN Southwestern Energy Co 0.01
ANW Aegean Marine Petroleum Network Inc 0.01
CRC California Resources Corp 0.01
Consumer Staples
9.30%
WMT Wal-Mart Stores Inc 1.22
PG Procter & Gamble Co/The 1.08
KO Coca-Cola Co/The 0.74
PM Philip Morris International Inc 0.74
PEP PepsiCo Inc 0.65
CVS CVS Health Corp 0.59
COST Costco Wholesale Corp 0.38
MO Altria Group Inc 0.37
WBA Walgreens Boots Alliance Inc 0.33
MDLZ Mondelez International Inc 0.32
ADM Archer-Daniels-Midland Co 0.28
KR Kroger Co/The 0.20
CL Colgate-Palmolive Co 0.18
SYY Sysco Corp 0.17
KHC Kraft Heinz Co/The 0.17
BG Bunge Ltd 0.16
GIS General Mills Inc 0.16
KMB Kimberly-Clark Corp 0.16
TSN Tyson Foods Inc 0.11
WFM Whole Foods Market Inc 0.09
K Kellogg Co 0.07
CAG Conagra Brands Inc 0.06
SJM JM Smucker Co/The 0.06
DPS Dr Pepper Snapple Group Inc 0.06
STZ Constellation Brands Inc 0.06
EL Estee Lauder Cos Inc/The 0.06
CLX Clorox Co/The 0.05
HSY Hershey Co/The 0.05
TAP Molson Coors Brewing Co 0.04
CPB Campbell Soup Co 0.04
MNST Monster Beverage Corp 0.04
INGR Ingredion Inc 0.04
BF/B Brown-Forman Corp 0.03
CHD Church & Dwight Co Inc 0.03
MKC McCormick & Co Inc/MD 0.03
CCE Coca-Cola European Partners PLC 0.03
SVU SUPERVALU Inc 0.03
HRL Hormel Foods Corp 0.03
RAD Rite Aid Corp 0.03
DAR Darling Ingredients Inc 0.03
LW Lamb Weston Holdings Inc 0.03
AVP Avon Products Inc 0.02
HLF Herbalife Ltd 0.02
CASY Casey's General Stores Inc 0.02
PF Pinnacle Foods Inc 0.02
EPC Edgewell Personal Care Co 0.02
HAIN Hain Celestial Group Inc/The 0.02
UNFI United Natural Foods Inc 0.02
PFGC Performance Food Group Co 0.02
FLO Flowers Foods Inc 0.02
THS TreeHouse Foods Inc 0.02
NUS Nu Skin Enterprises Inc 0.02
SFM Sprouts Farmers Market Inc 0.02
POST Post Holdings Inc 0.02
USFD US Foods Holding Corp 0.02
HRG HRG Group Inc 0.01
UVV Universal Corp/VA 0.01
ANDE Andersons Inc/The 0.01
DF Dean Foods Co 0.01
SPTN SpartanNash Co 0.01
Utilities
5.29%
DUK Duke Energy Corp 0.46
EXC Exelon Corp 0.35
NEE NextEra Energy Inc 0.32
SO Southern Co/The 0.32
AEP American Electric Power Co Inc 0.26
D Dominion Energy Inc 0.24
PCG PG&E Corp 0.22
ED Consolidated Edison Inc 0.19
FE FirstEnergy Corp 0.19
PEG Public Service Enterprise Group Inc 0.18
PPL PPL Corp 0.18
XEL Xcel Energy Inc 0.16
SRE Sempra Energy 0.16
EIX Edison International 0.15
ETR Entergy Corp 0.15
DTE DTE Energy Co 0.13
ES Eversource Energy 0.12
AES AES Corp/VA 0.11
AEE Ameren Corp 0.10
WEC WEC Energy Group Inc 0.09
CNP CenterPoint Energy Inc 0.09
NRG NRG Energy Inc 0.09
CMS CMS Energy Corp 0.08
CPN Calpine Corp 0.07
PNW Pinnacle West Capital Corp 0.07
AWK American Water Works Co Inc 0.06
SCG SCANA Corp 0.06
LNT Alliant Energy Corp 0.05
UGI UGI Corp 0.05
NI NiSource Inc 0.05
ATO Atmos Energy Corp 0.05
OGE OGE Energy Corp 0.04
GXP Great Plains Energy Inc 0.04
WR Westar Energy Inc 0.04
MDU MDU Resources Group Inc 0.03
VVC Vectren Corp 0.03
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.03
AVA Avista Corp 0.02
NFG National Fuel Gas Co 0.02
DYN Dynegy Inc 0.02
WTR Aqua America Inc 0.02
PNM PNM Resources Inc 0.02
IDA IDACORP Inc 0.02
WGL WGL Holdings Inc 0.02
NJR New Jersey Resources Corp 0.02
AGR Avangrid Inc 0.02
OGS ONE Gas Inc 0.02
ALE ALLETE Inc 0.02
BKH Black Hills Corp 0.02
NWE NorthWestern Corp 0.02
SR Spire Inc 0.02
Materials
3.66%
DOW Dow Chemical Co/The 0.37
DD EI du Pont de Nemours & Co 0.29
LYB LyondellBasell Industries NV 0.26
FCX Freeport-McMoRan Inc 0.20
MON Monsanto Co 0.18
PX Praxair Inc 0.15
IP International Paper Co 0.15
APD Air Products & Chemicals Inc 0.11
AA Alcoa Corp 0.11
NEM Newmont Mining Corp 0.11
NUE Nucor Corp 0.10
PPG PPG Industries Inc 0.10
ECL Ecolab Inc 0.09
WRK WestRock Co 0.08
EMN Eastman Chemical Co 0.07
MOS Mosaic Co/The 0.06
CF CF Industries Holdings Inc 0.06
OI Owens-Illinois Inc 0.05
SHW Sherwin-Williams Co/The 0.05
CCK Crown Holdings Inc 0.05
BLL Ball Corp 0.04
CE Celanese Corp 0.04
CC Chemours Co/The 0.04
PKG Packaging Corp of America 0.04
HUN Huntsman Corp 0.04
AVY Avery Dennison Corp 0.04
ALB Albemarle Corp 0.04
FMC FMC Corp 0.04
RS Reliance Steel & Aluminum Co 0.04
STLD Steel Dynamics Inc 0.03
UFS Domtar Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
VMC Vulcan Materials Co 0.03
X United States Steel Corp 0.03
MLM Martin Marietta Materials Inc 0.03
SEE Sealed Air Corp 0.03
RPM RPM International Inc 0.03
SON Sonoco Products Co 0.03
AXTA Axalta Coating Systems Ltd 0.03
BMS Bemis Co Inc 0.02
BERY Berry Global Group Inc 0.02
ATI Allegheny Technologies Inc 0.02
OLN Olin Corp 0.02
CLF Cliffs Natural Resources Inc 0.02
ASH Ashland Global Holdings Inc 0.02
ATR AptarGroup Inc 0.02
GPK Graphic Packaging Holding Co 0.02
SCCO Southern Copper Corp 0.02
CSTM Constellium NV 0.02
CMC Commercial Metals Co 0.02
TSE Trinseo SA 0.02
CBT Cabot Corp 0.02
POL PolyOne Corp 0.02
NEU NewMarket Corp 0.02
GRA WR Grace & Co 0.01
SLGN Silgan Holdings Inc 0.01
PAH Platform Specialty Products Corp 0.01
CRS Carpenter Technology Corp 0.01
CMP Compass Minerals International Inc 0.01
AKS AK Steel Holding Corp 0.01
Telecommunication Services
3.41%
T AT&T Inc 1.72
VZ Verizon Communications Inc 1.28
CTL CenturyLink Inc 0.22
LVLT Level 3 Communications Inc 0.07
TMUS T-Mobile US Inc 0.06
TDS Telephone & Data Systems Inc 0.03
FTR Frontier Communications Corp 0.03
WIN Windstream Holdings Inc 0.01
Real Estate
3.08%
HCN Welltower Inc 0.13
SPG Simon Property Group Inc 0.13
PLD Prologis Inc 0.13
VTR Ventas Inc 0.11
EQR Equity Residential 0.11
AMT American Tower Corp 0.10
CCI Crown Castle International Corp 0.08
HCP HCP Inc 0.08
AVB AvalonBay Communities Inc 0.08
WY Weyerhaeuser Co 0.07
HST Host Hotels & Resorts Inc 0.07
BXP Boston Properties Inc 0.07
PSA Public Storage 0.06
DLR Digital Realty Trust Inc 0.06
IRM Iron Mountain Inc 0.05
ESS Essex Property Trust Inc 0.05
VNO Vornado Realty Trust 0.05
VER VEREIT Inc 0.04
RLGY Realogy Holdings Corp 0.04
GGP GGP Inc 0.04
CBG CBRE Group Inc 0.04
SLG SL Green Realty Corp 0.04
DRE Duke Realty Corp 0.04
O Realty Income Corp 0.04
MAC Macerich Co/The 0.04
EQIX Equinix Inc 0.04
UDR UDR Inc 0.03
KIM Kimco Realty Corp 0.03
CPT Camden Property Trust 0.03
HPT Hospitality Properties Trust 0.03
LPT Liberty Property Trust 0.03
SNH Senior Housing Properties Trust 0.03
MAA Mid-America Apartment Communities Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
BRX Brixmor Property Group Inc 0.03
WPC WP Carey Inc 0.03
JLL Jones Lang LaSalle Inc 0.03
CXW CoreCivic Inc 0.03
ACC American Campus Communities Inc 0.02
OHI Omega Healthcare Investors Inc 0.02
CXP Columbia Property Trust Inc 0.02
FRT Federal Realty Investment Trust 0.02
AIV Apartment Investment & Management Co 0.02
RYN Rayonier Inc 0.02
QCP Quality Care Properties Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
EQC Equity Commonwealth 0.02
FCE/A Forest City Realty Trust Inc 0.02
EXR Extra Space Storage Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
HIW Highwoods Properties Inc 0.02
REG Regency Centers Corp 0.02
OUT Outfront Media Inc 0.02
LHO LaSalle Hotel Properties 0.02
RPAI Retail Properties of America Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
NNN National Retail Properties Inc 0.02
PK Park Hotels & Resorts Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
SRC Spirit Realty Capital Inc 0.02
KRC Kilroy Realty Corp 0.02
BDN Brandywine Realty Trust 0.02
SBAC SBA Communications Corp 0.02
CBL CBL & Associates Properties Inc 0.02
DCT DCT Industrial Trust Inc 0.02
RLJ RLJ Lodging Trust 0.02
WPG Washington Prime Group Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
DDR DDR Corp 0.02
DEI Douglas Emmett Inc 0.02
ELS Equity LifeStyle Properties Inc 0.02
OFC Corporate Office Properties Trust 0.02
WRI Weingarten Realty Investors 0.02
GPT Gramercy Property Trust 0.02
GEO GEO Group Inc/The 0.02
HR Healthcare Realty Trust Inc 0.01
TCO Taubman Centers Inc 0.01
SUI Sun Communities Inc 0.01
EPR EPR Properties 0.01
DRH DiamondRock Hospitality Co 0.01
CLI Mack-Cali Realty Corp 0.01
HTA Healthcare Trust of America Inc 0.01
LAMR Lamar Advertising Co 0.01
MPW Medical Properties Trust Inc 0.01
HHC Howard Hughes Corp/The 0.01
RHP Ryman Hospitality Properties Inc 0.01
LXP Lexington Realty Trust 0.01
PGRE Paramount Group Inc 0.01
CUBE CubeSmart 0.01
JBGS JBG SMITH Properties 0.01