PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/22/2016
Sector Total  Ticker  Company  % of Fund 
Financials
20.96%
JPM JPMorgan Chase & Co 1.69
BRK/B Berkshire Hathaway Inc 1.49
WFC Wells Fargo & Co 1.34
BAC Bank of America Corp 1.27
C Citigroup Inc 1.24
AIG American International Group Inc 0.68
GS Goldman Sachs Group Inc/The 0.50
MET MetLife Inc 0.43
USB US Bancorp 0.36
PRU Prudential Financial Inc 0.36
AXP American Express Co 0.30
MS Morgan Stanley 0.29
TRV Travelers Cos Inc/The 0.29
COF Capital One Financial Corp 0.27
PNC PNC Financial Services Group Inc/The 0.27
BK Bank of New York Mellon Corp/The 0.25
CB Chubb Ltd 0.22
AFL Aflac Inc 0.22
ALL Allstate Corp/The 0.20
BLK BlackRock Inc 0.19
BBT BB&T Corp 0.18
HIG Hartford Financial Services Group Inc/The 0.17
STI SunTrust Banks Inc 0.16
SYF Synchrony Financial 0.16
WY Weyerhaeuser Co 0.16
CME CME Group Inc 0.15
SPG Simon Property Group Inc 0.15
ALLY Ally Financial Inc 0.14
DFS Discover Financial Services 0.14
STT State Street Corp 0.13
FITB Fifth Third Bancorp 0.13
CFG Citizens Financial Group Inc 0.12
HCN Welltower Inc 0.12
MMC Marsh & McLennan Cos Inc 0.12
PLD Prologis Inc 0.12
L Loews Corp 0.11
PGR Progressive Corp/The 0.11
HCP HCP Inc 0.11
LNC Lincoln National Corp 0.11
VTR Ventas Inc 0.11
RF Regions Financial Corp 0.11
NLY Annaly Capital Management Inc 0.10
AMP Ameriprise Financial Inc 0.10
NAVI Navient Corp 0.10
PFG Principal Financial Group Inc 0.10
AON Aon PLC 0.09
GNW Genworth Financial Inc 0.09
EQR Equity Residential 0.09
BXP Boston Properties Inc 0.08
SCHW Charles Schwab Corp/The 0.08
BEN Franklin Resources Inc 0.08
UNM Unum Group 0.08
MTB M&T Bank Corp 0.08
NTRS Northern Trust Corp 0.07
HST Host Hotels & Resorts Inc 0.07
SPGI S&P Global Inc 0.07
VNO Vornado Realty Trust 0.07
VOYA Voya Financial Inc 0.07
KEY KeyCorp 0.07
AMT American Tower Corp 0.07
TROW T Rowe Price Group Inc 0.07
IVZ Invesco Ltd 0.07
AVB AvalonBay Communities Inc 0.07
AGNC American Capital Agency Corp 0.06
IRM Iron Mountain Inc 0.06
CIT CIT Group Inc 0.06
Y Alleghany Corp 0.06
LUK Leucadia National Corp 0.06
AIZ Assurant Inc 0.06
XL XL Group PLC 0.06
ICE Intercontinental Exchange Inc 0.06
RGA Reinsurance Group of America Inc 0.06
CMA Comerica Inc 0.06
PSA Public Storage 0.06
FNF FNF Group 0.06
NYCB New York Community Bancorp Inc 0.06
CINF Cincinnati Financial Corp 0.05
CCI Crown Castle International Corp 0.05
GGP General Growth Properties Inc 0.05
SLM SLM Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
DLR Digital Realty Trust Inc 0.05
MKL Markel Corp 0.05
MAC Macerich Co/The 0.05
VER VEREIT Inc 0.05
SLG SL Green Realty Corp 0.05
TMK Torchmark Corp 0.04
ETFC E*TRADE Financial Corp 0.04
HPT Hospitality Properties Trust 0.04
KIM Kimco Realty Corp 0.04
ACGL Arch Capital Group Ltd 0.04
AFG American Financial Group Inc/OH 0.04
RE Everest Re Group Ltd 0.04
AJG Arthur J Gallagher & Co 0.04
LPT Liberty Property Trust 0.04
ZION Zions Bancorporation 0.04
DRE Duke Realty Corp 0.04
WRB WR Berkley Corp 0.04
BPOP Popular Inc 0.04
SNH Senior Housing Properties Trust 0.04
ESS Essex Property Trust Inc 0.04
O Realty Income Corp 0.04
PBCT People's United Financial Inc 0.04
ORI Old Republic International Corp 0.04
WLTW Willis Towers Watson PLC 0.04
AXS Axis Capital Holdings Ltd 0.04
CBG CBRE Group Inc 0.04
MCO Moody's Corp 0.04
ARE Alexandria Real Estate Equities Inc 0.03
AWH Allied World Assurance Co Holdings AG 0.03
EQIX Equinix Inc 0.03
NDAQ Nasdaq Inc 0.03
CPT Camden Property Trust 0.03
CXW Corrections Corp of America 0.03
PHH PHH Corp 0.03
RJF Raymond James Financial Inc 0.03
CIM Chimera Investment Corp 0.03
AGO Assured Guaranty Ltd 0.03
CNO CNO Financial Group Inc 0.03
STWD Starwood Property Trust Inc 0.03
UDR UDR Inc 0.03
CLI Mack-Cali Realty Corp 0.03
FRC First Republic Bank/CA 0.03
RLGY Realogy Holdings Corp 0.03
CXP Columbia Property Trust Inc 0.03
AMG Affiliated Managers Group Inc 0.03
VR Validus Holdings Ltd 0.03
LM Legg Mason Inc 0.03
RYN Rayonier Inc 0.03
WPC WP Carey Inc 0.03
FAF First American Financial Corp 0.03
PDM Piedmont Office Realty Trust Inc 0.03
MBI MBIA Inc 0.03
FNFG First Niagara Financial Group Inc 0.03
DDR DDR Corp 0.03
CFR Cullen/Frost Bankers Inc 0.02
SIVB SVB Financial Group 0.02
MAA Mid-America Apartment Communities Inc 0.02
OUT Outfront Media Inc 0.02
FRT Federal Realty Investment Trust 0.02
TWO Two Harbors Investment Corp 0.02
RPAI Retail Properties of America Inc 0.02
ACC American Campus Communities Inc 0.02
THG Hanover Insurance Group Inc/The 0.02
MFA MFA Financial Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
EQC Equity Commonwealth 0.02
SC Santander Consumer USA Holdings Inc 0.02
EWBC East West Bancorp Inc 0.02
NRZ New Residential Investment Corp 0.02
RNR RenaissanceRe Holdings Ltd 0.02
CBSH Commerce Bancshares Inc/MO 0.02
CBL CBL & Associates Properties Inc 0.02
BDN Brandywine Realty Trust 0.02
KRC Kilroy Realty Corp 0.02
REG Regency Centers Corp 0.02
APLE Apple Hospitality REIT Inc 0.02
SRC Spirit Realty Capital Inc 0.02
HIW Highwoods Properties Inc 0.02
EV Eaton Vance Corp 0.02
AIV Apartment Investment & Management Co 0.02
AMTD TD Ameritrade Holding Corp 0.02
RLJ RLJ Lodging Trust 0.02
JLL Jones Lang LaSalle Inc 0.02
HBHC Hancock Holding Co 0.02
DEI Douglas Emmett Inc 0.02
NRF NorthStar Realty Finance Corp 0.02
SNV Synovus Financial Corp 0.02
WPG WP Glimcher Inc 0.02
NNN National Retail Properties Inc 0.02
LXP Lexington Realty Trust 0.02
PB Prosperity Bancshares Inc 0.02
BRX Brixmor Property Group Inc 0.02
FMER FirstMerit Corp 0.02
TCO Taubman Centers Inc 0.02
PRA ProAssurance Corp 0.02
AHL Aspen Insurance Holdings Ltd 0.02
ENH Endurance Specialty Holdings Ltd 0.02
WRI Weingarten Realty Investors 0.02
LPLA LPL Financial Holdings Inc 0.02
FII Federated Investors Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
PACW PacWest Bancorp 0.02
SF Stifel Financial Corp 0.02
LHO LaSalle Hotel Properties 0.02
OFC Corporate Office Properties Trust 0.02
EPR EPR Properties 0.02
AEL American Equity Investment Life Holding Co 0.02
PMT PennyMac Mortgage Investment Trust 0.02
GEO GEO Group Inc/The 0.02
DCT DCT Industrial Trust Inc 0.02
EXR Extra Space Storage Inc 0.02
ASB Associated Banc-Corp 0.02
TCB TCF Financial Corp 0.02
BRO Brown & Brown Inc 0.02
KMPR Kemper Corp 0.02
VLY Valley National Bancorp 0.02
FHN First Horizon National Corp 0.02
AMBC Ambac Financial Group Inc 0.02
MSCI MSCI Inc 0.02
HR Healthcare Realty Trust Inc 0.02
CFFN Capitol Federal Financial Inc 0.02
FULT Fulton Financial Corp 0.02
WBS Webster Financial Corp 0.02
SBNY Signature Bank/New York NY 0.01
WAFD Washington Federal Inc 0.01
HTA Healthcare Trust of America Inc 0.01
PGRE Paramount Group Inc 0.01
OHI Omega Healthcare Investors Inc 0.01
DRH DiamondRock Hospitality Co 0.01
LAMR Lamar Advertising Co 0.01
XHR Xenia Hotels & Resorts Inc 0.01
ISBC Investors Bancorp Inc 0.01
CCP Care Capital Properties Inc 0.01
RLI RLI Corp 0.01
JNS Janus Capital Group Inc 0.01
RHP Ryman Hospitality Properties Inc 0.01
BOH Bank of Hawaii Corp 0.01
BKU BankUnited Inc 0.01
SHO Sunstone Hotel Investors Inc 0.01
ELS Equity LifeStyle Properties Inc 0.01
FNB FNB Corp/PA 0.01
WDR Waddell & Reed Financial Inc 0.01
MCY Mercury General Corp 0.01
Energy
13.34%
XOM Exxon Mobil Corp 2.99
CVX Chevron Corp 2.15
COP ConocoPhillips 0.82
SLB Schlumberger Ltd 0.45
PSX Phillips 66 0.40
OXY Occidental Petroleum Corp 0.39
MRO Marathon Oil Corp 0.34
VLO Valero Energy Corp 0.31
DVN Devon Energy Corp 0.31
MPC Marathon Petroleum Corp 0.28
APA Apache Corp 0.28
CHK Chesapeake Energy Corp 0.28
KMI Kinder Morgan Inc/DE 0.26
APC Anadarko Petroleum Corp 0.26
HAL Halliburton Co 0.25
HES Hess Corp 0.21
WMB Williams Cos Inc/The 0.18
EOG EOG Resources Inc 0.17
NOV National Oilwell Varco Inc 0.17
BHI Baker Hughes Inc 0.16
MUR Murphy Oil Corp 0.15
SE Spectra Energy Corp 0.15
RIG Transocean Ltd 0.13
OKE ONEOK Inc 0.12
DNR Denbury Resources Inc 0.10
SWN Southwestern Energy Co 0.10
TSO Tesoro Corp 0.09
CNX CONSOL Energy Inc 0.08
NBL Noble Energy Inc 0.08
WLL Whiting Petroleum Corp 0.08
WFT Weatherford International PLC 0.08
HFC HollyFrontier Corp 0.07
CRC California Resources Corp 0.07
ESV Ensco PLC 0.07
NFX Newfield Exploration Co 0.07
WPX WPX Energy Inc 0.07
INT World Fuel Services Corp 0.06
SM SM Energy Co 0.06
PXD Pioneer Natural Resources Co 0.05
NBR Nabors Industries Ltd 0.05
CXO Concho Resources Inc 0.05
SPN Superior Energy Services Inc 0.05
NE Noble Corp plc 0.05
QEP QEP Resources Inc 0.05
HP Helmerich & Payne Inc 0.05
EGN Energen Corp 0.04
UNT Unit Corp 0.04
XEC Cimarex Energy Co 0.04
DO Diamond Offshore Drilling Inc 0.04
EQT EQT Corp 0.04
TRGP Targa Resources Corp 0.04
FTI FMC Technologies Inc 0.04
RRC Range Resources Corp 0.04
PTEN Patterson-UTI Energy Inc 0.03
ATW Atwood Oceanics Inc 0.03
MDR McDermott International Inc 0.03
PBF PBF Energy Inc 0.03
RDC Rowan Cos Plc 0.03
CLR Continental Resources Inc/OK 0.03
OAS Oasis Petroleum Inc 0.02
CZZ Cosan Ltd 0.02
OII Oceaneering International Inc 0.02
COG Cabot Oil & Gas Corp 0.02
WNR Western Refining Inc 0.02
OIS Oil States International Inc 0.02
DK Delek US Holdings Inc 0.02
CKH SEACOR Holdings Inc 0.02
GLNG Golar LNG Ltd 0.01
GPOR Gulfport Energy Corp 0.01
TDW Tidewater Inc 0.01
TK Teekay Corp 0.01
SGY Stone Energy Corp 0.01
Information Technology
12.75%
AAPL Apple Inc 1.46
MSFT Microsoft Corp 1.15
INTC Intel Corp 0.95
IBM International Business Machines Corp 0.92
CSCO Cisco Systems Inc 0.59
HPE Hewlett Packard Enterprise Co 0.44
ORCL Oracle Corp 0.44
QCOM QUALCOMM Inc 0.42
GOOGL Alphabet Inc 0.35
GOOG Alphabet Inc 0.34
HPQ HP Inc 0.29
YHOO Yahoo! Inc 0.21
EMC EMC Corp 0.21
TXN Texas Instruments Inc 0.21
ACN Accenture PLC 0.20
V Visa Inc 0.18
FB Facebook Inc 0.17
GLW Corning Inc 0.15
MU Micron Technology Inc 0.13
AMAT Applied Materials Inc 0.12
XRX Xerox Corp 0.12
ADP Automatic Data Processing Inc 0.11
FLEX Flextronics International Ltd 0.11
IM Ingram Micro Inc 0.11
TEL TE Connectivity Ltd 0.11
ARW Arrow Electronics Inc 0.09
MA MasterCard Inc 0.09
WDC Western Digital Corp 0.09
SYMC Symantec Corp 0.09
EBAY eBay Inc 0.08
STX Seagate Technology PLC 0.08
FIS Fidelity National Information Services Inc 0.08
TECD Tech Data Corp 0.08
ATVI Activision Blizzard Inc 0.07
CTSH Cognizant Technology Solutions Corp 0.07
AVT Avnet Inc 0.07
PYPL PayPal Holdings Inc 0.07
ADI Analog Devices Inc 0.06
ADBE Adobe Systems Inc 0.06
NVDA NVIDIA Corp 0.06
PAYX Paychex Inc 0.06
CA CA Inc 0.06
FISV Fiserv Inc 0.05
WU Western Union Co/The 0.05
CSC Computer Sciences Corp 0.05
KLAC KLA-Tencor Corp 0.05
QRVO Qorvo Inc 0.04
JBL Jabil Circuit Inc 0.04
AMD Advanced Micro Devices Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
INTU Intuit Inc 0.04
MCHP Microchip Technology Inc 0.04
MSI Motorola Solutions Inc 0.04
HRS Harris Corp 0.04
NCR NCR Corp 0.04
NTAP NetApp Inc 0.04
AVGO Broadcom Ltd 0.04
ADS Alliance Data Systems Corp 0.04
MRVL Marvell Technology Group Ltd 0.04
XLNX Xilinx Inc 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
APH Amphenol Corp 0.04
LRCX Lam Research Corp 0.04
SANM Sanmina Corp 0.03
CRM salesforce.com Inc 0.03
LLTC Linear Technology Corp 0.03
EA Electronic Arts Inc 0.03
CTXS Citrix Systems Inc 0.03
CDW CDW Corp/DE 0.03
NXPI NXP Semiconductors NV 0.03
JNPR Juniper Networks Inc 0.03
AXE Anixter International Inc 0.03
SNPS Synopsys Inc 0.03
KEYS Keysight Technologies Inc 0.03
DOX Amdocs Ltd 0.03
LXK Lexmark International Inc 0.03
LNKD LinkedIn Corp 0.02
TDC Teradata Corp 0.02
ON ON Semiconductor Corp 0.02
AKAM Akamai Technologies Inc 0.02
ADSK Autodesk Inc 0.02
CDK CDK Global Inc 0.02
CSRA CSRA Inc 0.02
COMM CommScope Holding Co Inc 0.02
LDOS Leidos Holdings Inc 0.02
TSS Total System Services Inc 0.02
TRMB Trimble Navigation Ltd 0.02
SNX SYNNEX Corp 0.02
BR Broadridge Financial Solutions Inc 0.02
IAC IAC/InterActiveCorp 0.02
CHKP Check Point Software Technologies Ltd 0.02
FFIV F5 Networks Inc 0.02
FSLR First Solar Inc 0.02
FLT FleetCor Technologies Inc 0.02
CACI CACI International Inc 0.02
DST DST Systems Inc 0.02
AMKR Amkor Technology Inc 0.02
SWKS Skyworks Solutions Inc 0.02
FLIR FLIR Systems Inc 0.02
SAIC Science Applications International Corp 0.02
VSH Vishay Intertechnology Inc 0.02
CREE Cree Inc 0.02
ANSS ANSYS Inc 0.02
SATS EchoStar Corp 0.01
TER Teradyne Inc 0.01
DBD Diebold Inc 0.01
CDNS Cadence Design Systems Inc 0.01
VNTV Vantiv Inc 0.01
RHT Red Hat Inc 0.01
VRSN VeriSign Inc 0.01
BHE Benchmark Electronics Inc 0.01
G Genpact Ltd 0.01
BRCD Brocade Communications Systems Inc 0.01
SCSC ScanSource Inc 0.01
NUAN Nuance Communications Inc 0.01
FCS Fairchild Semiconductor International Inc 0.01
UIS Unisys Corp 0.01
Consumer Discretionary
10.51%
CMCSA Comcast Corp 0.70
F Ford Motor Co 0.59
GM General Motors Co 0.47
HD Home Depot Inc/The 0.46
MCD McDonald's Corp 0.43
DIS Walt Disney Co/The 0.41
TWX Time Warner Inc 0.39
TGT Target Corp 0.33
LOW Lowe's Cos Inc 0.28
AMZN Amazon.com Inc 0.26
JCI Johnson Controls Inc 0.22
TJX TJX Cos Inc/The 0.14
YUM Yum! Brands Inc 0.12
VIAB Viacom Inc 0.12
BBY Best Buy Co Inc 0.12
FOXA Twenty-First Century Fox Inc 0.11
NKE NIKE Inc 0.11
DG Dollar General Corp 0.11
M Macy's Inc 0.11
CBS CBS Corp 0.11
WHR Whirlpool Corp 0.10
CCL Carnival Corp 0.10
SBUX Starbucks Corp 0.10
SPLS Staples Inc 0.09
LBTYK Liberty Global PLC 0.09
OMC Omnicom Group Inc 0.09
WYNN Wynn Resorts Ltd 0.08
PCLN Priceline Group Inc/The 0.08
LVS Las Vegas Sands Corp 0.08
KSS Kohl's Corp 0.08
GPC Genuine Parts Co 0.07
LB L Brands Inc 0.07
DLPH Delphi Automotive PLC 0.07
KMX CarMax Inc 0.07
QVCA Liberty Interactive Corp QVC Group 0.07
MGM MGM Resorts International 0.07
GT Goodyear Tire & Rubber Co/The 0.06
MAT Mattel Inc 0.06
VFC VF Corp 0.06
HOT Starwood Hotels & Resorts Worldwide Inc 0.06
MUSA Murphy USA Inc 0.06
COH Coach Inc 0.06
BBBY Bed Bath & Beyond Inc 0.06
CHTR Charter Communications Inc 0.06
LEA Lear Corp 0.06
NWSA News Corp 0.05
ROST Ross Stores Inc 0.05
AZO AutoZone Inc 0.05
HOG Harley-Davidson Inc 0.05
JCP JC Penney Co Inc 0.05
DLTR Dollar Tree Inc 0.05
MHK Mohawk Industries Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
ALV Autoliv Inc 0.05
DISH DISH Network Corp 0.04
ORLY O'Reilly Automotive Inc 0.04
RCL Royal Caribbean Cruises Ltd 0.04
GPS Gap Inc/The 0.04
HLT Hilton Worldwide Holdings Inc 0.04
CST CST Brands Inc 0.04
FOX Twenty-First Century Fox Inc 0.04
NWL Newell Brands Inc 0.04
DRI Darden Restaurants Inc 0.04
PVH PVH Corp 0.04
TRCO Tribune Media Co 0.04
AN AutoNation Inc 0.04
DHI DR Horton Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
IGT International Game Technology PLC 0.04
JWN Nordstrom Inc 0.04
BWA BorgWarner Inc 0.04
LBTYA Liberty Global PLC 0.04
GME GameStop Corp 0.04
MAR Marriott International Inc/MD 0.04
WYN Wyndham Worldwide Corp 0.04
RL Ralph Lauren Corp 0.04
LSXMK Liberty SiriusXM Group 0.03
TEN Tenneco Inc 0.03
LKQ LKQ Corp 0.03
AAP Advance Auto Parts Inc 0.03
TGNA TEGNA Inc 0.03
VC Visteon Corp 0.03
HAS Hasbro Inc 0.03
LEN Lennar Corp 0.03
LEG Leggett & Platt Inc 0.03
TIF Tiffany & Co 0.03
FL Foot Locker Inc 0.03
SHLD Sears Holdings Corp 0.03
PHM PulteGroup Inc 0.03
GRMN Garmin Ltd 0.03
AEO American Eagle Outfitters Inc 0.03
LYV Live Nation Entertainment Inc 0.03
DAN Dana Holding Corp 0.03
APOL Apollo Education Group Inc 0.03
DKS Dick's Sporting Goods Inc 0.03
ODP Office Depot Inc 0.02
DISCK Discovery Communications Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
TIME Time Inc 0.02
HRB H&R Block Inc 0.02
CNK Cinemark Holdings Inc 0.02
BIG Big Lots Inc 0.02
KORS Michael Kors Holdings Ltd 0.02
GPI Group 1 Automotive Inc 0.02
SCI Service Corp International/US 0.02
EXPE Expedia Inc 0.02
SIG Signet Jewelers Ltd 0.02
TOL Toll Brothers Inc 0.02
HBI Hanesbrands Inc 0.02
PII Polaris Industries Inc 0.02
BURL Burlington Stores Inc 0.02
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.02
BLMN Bloomin' Brands Inc 0.02
HAR Harman International Industries Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
PAG Penske Automotive Group Inc 0.02
NCLH Norwegian Cruise Line Holdings Ltd 0.02
NFLX Netflix Inc 0.02
ASNA Ascena Retail Group Inc 0.02
NVR NVR Inc 0.02
GNTX Gentex Corp 0.02
TUP Tupperware Brands Corp 0.02
LSXMA Liberty SiriusXM Group 0.02
TSCO Tractor Supply Co 0.02
GCI Gannett Co Inc 0.02
WSM Williams-Sonoma Inc 0.02
THO Thor Industries Inc 0.02
OUTR Outerwall Inc 0.02
SAH Sonic Automotive Inc 0.02
RGC Regal Entertainment Group 0.02
DDS Dillard's Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
BC Brunswick Corp/DE 0.02
RCII Rent-A-Center Inc/TX 0.02
ABG Asbury Automotive Group Inc 0.02
URBN Urban Outfitters Inc 0.02
SIX Six Flags Entertainment Corp 0.02
NWS News Corp 0.02
SBH Sally Beauty Holdings Inc 0.01
ANF Abercrombie & Fitch Co 0.01
CAB Cabela's Inc 0.01
SIRI Sirius XM Holdings Inc 0.01
DISCA Discovery Communications Inc 0.01
DV DeVry Education Group Inc 0.01
GHC Graham Holdings Co 0.01
WEN Wendy's Co/The 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
GCO Genesco Inc 0.01
GNC GNC Holdings Inc 0.01
PNRA Panera Bread Co 0.01
VSTO Vista Outdoor Inc 0.01
EAT Brinker International Inc 0.01
SERV ServiceMaster Global Holdings Inc 0.01
CHS Chico's FAS Inc 0.01
DECK Deckers Outdoor Corp 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
TLRD Tailored Brands Inc 0.01
GES Guess? Inc 0.01
FOSL Fossil Group Inc 0.01
DSW DSW Inc 0.01
CZR Caesars Entertainment Corp 0.01
SEAS SeaWorld Entertainment Inc 0.01
UA Under Armour Inc 0.01
UA/C Under Armour Inc 0.01
LMCK Liberty Media Group 0.01
VIA Viacom Inc 0.00
LMCA Liberty Media Group 0.00
BATRK Liberty Braves Group 0.00
LEN/B Lennar Corp 0.00
BATRA Liberty Braves Group 0.00
QVCB Liberty Interactive Corp QVC Group 0.00
Health Care
10.48%
PFE Pfizer Inc 1.23
JNJ Johnson & Johnson 1.23
MRK Merck & Co Inc 0.84
UNH UnitedHealth Group Inc 0.57
MCK McKesson Corp 0.41
ESRX Express Scripts Holding Co 0.39
MDT Medtronic PLC 0.36
BMY Bristol-Myers Squibb Co 0.34
LLY Eli Lilly & Co 0.31
ANTM Anthem Inc 0.30
AMGN Amgen Inc 0.28
CAH Cardinal Health Inc 0.25
ABT Abbott Laboratories 0.25
ABBV AbbVie Inc 0.22
HCA HCA Holdings Inc 0.21
AET Aetna Inc 0.20
ABC AmerisourceBergen Corp 0.19
GILD Gilead Sciences Inc 0.18
TMO Thermo Fisher Scientific Inc 0.15
HUM Humana Inc 0.14
CI Cigna Corp 0.12
AGN Allergan plc 0.12
DHR Danaher Corp 0.12
BIIB Biogen Inc 0.11
BAX Baxter International Inc 0.10
BDX Becton Dickinson and Co 0.09
DVA DaVita HealthCare Partners Inc 0.08
STJ St Jude Medical Inc 0.08
SYK Stryker Corp 0.08
CELG Celgene Corp 0.07
DGX Quest Diagnostics Inc 0.07
THC Tenet Healthcare Corp 0.06
BSX Boston Scientific Corp 0.06
ZBH Zimmer Biomet Holdings Inc 0.06
LH Laboratory Corp of America Holdings 0.06
CYH Community Health Systems Inc 0.05
HSIC Henry Schein Inc 0.05
UHS Universal Health Services Inc 0.05
MYL Mylan NV 0.04
CNC Centene Corp 0.04
A Agilent Technologies Inc 0.04
ZTS Zoetis Inc 0.04
WCG WellCare Health Plans Inc 0.04
ISRG Intuitive Surgical Inc 0.04
CERN Cerner Corp 0.03
BCR CR Bard Inc 0.03
PRGO Perrigo Co PLC 0.03
BKD Brookdale Senior Living Inc 0.03
MNK Mallinckrodt PLC 0.03
EW Edwards Lifesciences Corp 0.03
EVHC Envision Healthcare Holdings Inc 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.02
LPNT LifePoint Health Inc 0.02
KND Kindred Healthcare Inc 0.02
Q Quintiles Transnational Holdings Inc 0.02
MD MEDNAX Inc 0.02
OMI Owens & Minor Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
TFX Teleflex Inc 0.02
MGLN Magellan Health Inc 0.02
HOLX Hologic Inc 0.02
ALXN Alexion Pharmaceuticals Inc 0.02
COO Cooper Cos Inc/The 0.02
HYH Halyard Health Inc 0.02
PDCO Patterson Cos Inc 0.02
PKI PerkinElmer Inc 0.02
RMD ResMed Inc 0.02
SEM Select Medical Holdings Corp 0.02
MTD Mettler-Toledo International Inc 0.02
HLS HealthSouth Corp 0.02
REGN Regeneron Pharmaceuticals Inc 0.01
WOOF VCA Inc 0.01
AMSG Amsurg Corp 0.01
MOH Molina Healthcare Inc 0.01
ILMN Illumina Inc 0.01
IMS IMS Health Holdings Inc 0.01
PDLI PDL BioPharma Inc 0.01
STE STERIS PLC 0.01
BIO Bio-Rad Laboratories Inc 0.01
UTHR United Therapeutics Corp 0.01
QHC Quorum Health Corp 0.01
ALR Alere Inc 0.01
ENDP Endo International PLC 0.01
BIO/B Bio-Rad Laboratories Inc 0.00
Industrials
10.35%
GE General Electric Co 1.55
UTX United Technologies Corp 0.47
CAT Caterpillar Inc 0.41
BA Boeing Co/The 0.38
MMM 3M Co 0.34
UNP Union Pacific Corp 0.32
LMT Lockheed Martin Corp 0.30
UPS United Parcel Service Inc 0.30
HON Honeywell International Inc 0.29
EMR Emerson Electric Co 0.23
FDX FedEx Corp 0.22
DE Deere & Co 0.20
GD General Dynamics Corp 0.19
NSC Norfolk Southern Corp 0.18
RTN Raytheon Co 0.17
NOC Northrop Grumman Corp 0.17
ETN Eaton Corp PLC 0.16
CSX CSX Corp 0.16
WM Waste Management Inc 0.15
ITW Illinois Tool Works Inc 0.14
CMI Cummins Inc 0.13
PCAR PACCAR Inc 0.12
HTZ Hertz Global Holdings Inc 0.10
SWK Stanley Black & Decker Inc 0.09
LLL L-3 Communications Holdings Inc 0.09
PH Parker-Hannifin Corp 0.09
FLR Fluor Corp 0.08
IR Ingersoll-Rand PLC 0.08
RSG Republic Services Inc 0.08
TYC Tyco International Plc 0.08
JEC Jacobs Engineering Group Inc 0.08
JOY Joy Global Inc 0.07
CAR Avis Budget Group Inc 0.07
TXT Textron Inc 0.06
DOV Dover Corp 0.06
RRD RR Donnelley & Sons Co 0.06
URI United Rentals Inc 0.06
ROK Rockwell Automation Inc 0.06
NLSN Nielsen Holdings PLC 0.05
PWR Quanta Services Inc 0.05
TDG TransDigm Group Inc 0.05
MAN ManpowerGroup Inc 0.05
PNR Pentair PLC 0.05
CHRW CH Robinson Worldwide Inc 0.05
GWW WW Grainger Inc 0.05
R Ryder System Inc 0.04
AER AerCap Holdings NV 0.04
ACM AECOM 0.04
AGCO AGCO Corp 0.04
OSK Oshkosh Corp 0.04
PBI Pitney Bowes Inc 0.04
HDS HD Supply Holdings Inc 0.04
FTV Fortive Corp 0.04
COL Rockwell Collins Inc 0.04
KSU Kansas City Southern 0.03
ROP Roper Technologies Inc 0.03
EXPD Expeditors International of Washington Inc 0.03
FAST Fastenal Co 0.03
OC Owens Corning 0.03
WCC WESCO International Inc 0.03
MRC MRC Global Inc 0.03
AWI Armstrong World Industries Inc 0.03
EFX Equifax Inc 0.03
MAS Masco Corp 0.03
FLS Flowserve Corp 0.03
CBI Chicago Bridge & Iron Co NV 0.03
CTAS Cintas Corp 0.03
TRN Trinity Industries Inc 0.03
HII Huntington Ingalls Industries Inc 0.03
UAL United Continental Holdings Inc 0.03
FLOW SPX FLOW Inc 0.03
AME AMETEK Inc 0.03
XYL Xylem Inc/NY 0.03
DAL Delta Air Lines Inc 0.03
NAV Navistar International Corp 0.03
BGC General Cable Corp 0.03
KBR KBR Inc 0.03
TGI Triumph Group Inc 0.03
SNA Snap-on Inc 0.03
DNOW NOW Inc 0.03
HUBB Hubbell Inc 0.02
KEX Kirby Corp 0.02
CFX Colfax Corp 0.02
MTZ MasTec Inc 0.02
HRI Herc Holdings Inc 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
CSL Carlisle Cos Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
KMT Kennametal Inc 0.02
KAR KAR Auction Services Inc 0.02
TEX Terex Corp 0.02
HSC Harsco Corp 0.02
RHI Robert Half International Inc 0.02
KLXI KLX Inc 0.02
EME EMCOR Group Inc 0.02
IEX IDEX Corp 0.02
GWR Genesee & Wyoming Inc 0.02
AAL American Airlines Group Inc 0.02
SRCL Stericycle Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
ESL Esterline Technologies Corp 0.02
CLH Clean Harbors Inc 0.02
ST Sensata Technologies Holding NV 0.02
TDY Teledyne Technologies Inc 0.02
GNRC Generac Holdings Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
CVA Covanta Holding Corp 0.02
LUV Southwest Airlines Co 0.02
DCI Donaldson Co Inc 0.02
RBC Regal Beloit Corp 0.02
VRSK Verisk Analytics Inc 0.02
CW Curtiss-Wright Corp 0.02
ABM ABM Industries Inc 0.02
TKR Timken Co/The 0.02
WBC WABCO Holdings Inc 0.02
MOG/A Moog Inc 0.02
DLX Deluxe Corp 0.02
VMI Valmont Industries Inc 0.02
WSO Watsco Inc 0.02
YRCW YRC Worldwide Inc 0.02
ENS EnerSys 0.02
CR Crane Co 0.02
MSM MSC Industrial Direct Co Inc 0.01
AYI Acuity Brands Inc 0.01
OA Orbital ATK Inc 0.01
LECO Lincoln Electric Holdings Inc 0.01
GATX GATX Corp 0.01
FCN FTI Consulting Inc 0.01
RXN Rexnord Corp 0.01
SWFT Swift Transportation Co 0.01
MTOR Meritor Inc 0.01
RUSHA Rush Enterprises Inc 0.01
HXL Hexcel Corp 0.01
BCO Brink's Co/The 0.01
HUBG Hub Group Inc 0.01
AL Air Lease Corp 0.01
WAB Wabtec Corp/DE 0.01
ESND Essendant Inc 0.01
ITT ITT Inc 0.01
MFS Manitowoc Foodservice Inc 0.01
AFI Armstrong Flooring Inc 0.01
MTW Manitowoc Co Inc/The 0.00
Consumer Staples
8.84%
WMT Wal-Mart Stores Inc 1.05
PG Procter & Gamble Co/The 1.00
PM Philip Morris International Inc 0.63
KO Coca-Cola Co/The 0.62
PEP PepsiCo Inc 0.59
CVS CVS Health Corp 0.49
MO Altria Group Inc 0.41
COST Costco Wholesale Corp 0.37
ADM Archer-Daniels-Midland Co 0.36
MDLZ Mondelez International Inc 0.32
WBA Walgreens Boots Alliance Inc 0.26
KR Kroger Co/The 0.23
BG Bunge Ltd 0.20
CL Colgate-Palmolive Co 0.19
SYY Sysco Corp 0.18
GIS General Mills Inc 0.18
KMB Kimberly-Clark Corp 0.16
TSN Tyson Foods Inc 0.10
CAG ConAgra Foods Inc 0.09
RAI Reynolds American Inc 0.09
KHC Kraft Heinz Co/The 0.08
K Kellogg Co 0.08
SJM JM Smucker Co/The 0.07
WFM Whole Foods Market Inc 0.06
DPS Dr Pepper Snapple Group Inc 0.06
RAD Rite Aid Corp 0.05
STZ Constellation Brands Inc 0.05
HSY Hershey Co/The 0.05
AVP Avon Products Inc 0.05
CLX Clorox Co/The 0.05
MJN Mead Johnson Nutrition Co 0.05
TAP Molson Coors Brewing Co 0.04
SVU SUPERVALU Inc 0.04
CPB Campbell Soup Co 0.04
INGR Ingredion Inc 0.04
EL Estee Lauder Cos Inc/The 0.04
CCE Coca-Cola European Partners PLC 0.03
MKC McCormick & Co Inc/MD 0.03
DAR Darling Ingredients Inc 0.03
CHD Church & Dwight Co Inc 0.03
HLF Herbalife Ltd 0.03
BF/B Brown-Forman Corp 0.03
CASY Casey's General Stores Inc 0.03
UNFI United Natural Foods Inc 0.02
NUS Nu Skin Enterprises Inc 0.02
EPC Edgewell Personal Care Co 0.02
HRL Hormel Foods Corp 0.02
WWAV WhiteWave Foods Co/The 0.02
PF Pinnacle Foods Inc 0.02
ANDE Andersons Inc/The 0.02
FLO Flowers Foods Inc 0.02
MNST Monster Beverage Corp 0.02
HAIN Hain Celestial Group Inc/The 0.02
HRG HRG Group Inc 0.02
ENR Energizer Holdings Inc 0.02
THS TreeHouse Foods Inc 0.02
UVV Universal Corp/VA 0.01
DF Dean Foods Co 0.01
Utilities
4.89%
DUK Duke Energy Corp 0.40
EXC Exelon Corp 0.33
SO Southern Co/The 0.31
NEE NextEra Energy Inc 0.25
AEP American Electric Power Co Inc 0.22
D Dominion Resources Inc/VA 0.22
PCG PG&E Corp 0.20
FE FirstEnergy Corp 0.17
ED Consolidated Edison Inc 0.17
PEG Public Service Enterprise Group Inc 0.16
PPL PPL Corp 0.16
EIX Edison International 0.15
ETR Entergy Corp 0.15
SRE Sempra Energy 0.14
XEL Xcel Energy Inc 0.13
AES AES Corp/VA 0.13
DTE DTE Energy Co 0.12
NRG NRG Energy Inc 0.11
CNP CenterPoint Energy Inc 0.10
AEE Ameren Corp 0.09
ES Eversource Energy 0.09
CMS CMS Energy Corp 0.07
WEC WEC Energy Group Inc 0.06
PNW Pinnacle West Capital Corp 0.06
AWK American Water Works Co Inc 0.06
CPN Calpine Corp 0.06
SCG SCANA Corp 0.06
UGI UGI Corp 0.05
LNT Alliant Energy Corp 0.05
MDU MDU Resources Group Inc 0.05
OGE OGE Energy Corp 0.05
WR Westar Energy Inc 0.04
DYN Dynegy Inc 0.04
ATO Atmos Energy Corp 0.04
GXP Great Plains Energy Inc 0.03
NI NiSource Inc 0.03
NFG National Fuel Gas Co 0.03
VVC Vectren Corp 0.03
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.02
SWX Southwest Gas Corp 0.02
STR Questar Corp 0.02
IDA IDACORP Inc 0.02
WGL WGL Holdings Inc 0.02
AVA Avista Corp 0.02
PNM PNM Resources Inc 0.02
ITC ITC Holdings Corp 0.02
BKH Black Hills Corp 0.02
NJR New Jersey Resources Corp 0.02
ALE ALLETE Inc 0.02
OGS ONE Gas Inc 0.02
PNY Piedmont Natural Gas Co Inc 0.02
WTR Aqua America Inc 0.02
NWE NorthWestern Corp 0.01
SR Spire Inc 0.01
Materials
4.32%
FCX Freeport-McMoRan Inc 0.45
DOW Dow Chemical Co/The 0.36
DD EI du Pont de Nemours & Co 0.29
LYB LyondellBasell Industries NV 0.23
NEM Newmont Mining Corp 0.17
IP International Paper Co 0.17
MON Monsanto Co 0.16
NUE Nucor Corp 0.14
PX Praxair Inc 0.14
X United States Steel Corp 0.13
AA Alcoa Inc 0.13
APD Air Products & Chemicals Inc 0.11
MOS Mosaic Co/The 0.11
PPG PPG Industries Inc 0.10
ECL Ecolab Inc 0.08
CC Chemours Co/The 0.08
CLF Cliffs Natural Resources Inc 0.07
EMN Eastman Chemical Co 0.06
WRK WestRock Co 0.06
STLD Steel Dynamics Inc 0.05
OI Owens-Illinois Inc 0.05
HUN Huntsman Corp 0.05
RS Reliance Steel & Aluminum Co 0.05
ASH Ashland Inc 0.05
CF CF Industries Holdings Inc 0.05
SHW Sherwin-Williams Co/The 0.04
CCK Crown Holdings Inc 0.04
CE Celanese Corp 0.04
PKG Packaging Corp of America 0.04
BLL Ball Corp 0.04
MLM Martin Marietta Materials Inc 0.04
SCCO Southern Copper Corp 0.04
VMC Vulcan Materials Co 0.03
AVY Avery Dennison Corp 0.03
RPM RPM International Inc 0.03
SON Sonoco Products Co 0.03
UFS Domtar Corp 0.03
AXLL Axiall Corp 0.03
ATI Allegheny Technologies Inc 0.03
ALB Albemarle Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
BMS Bemis Co Inc 0.03
AKS AK Steel Holding Corp 0.03
FMC FMC Corp 0.03
SEE Sealed Air Corp 0.03
VAL Valspar Corp/The 0.03
CMC Commercial Metals Co 0.02
GPK Graphic Packaging Holding Co 0.02
BERY Berry Plastics Group Inc 0.02
CBT Cabot Corp 0.02
OLN Olin Corp 0.02
GRA WR Grace & Co 0.02
POL PolyOne Corp 0.02
AXTA Axalta Coating Systems Ltd 0.02
ATR AptarGroup Inc 0.02
CHMT Chemtura Corp 0.02
NEU NewMarket Corp 0.02
SXT Sensient Technologies Corp 0.01
CRS Carpenter Technology Corp 0.01
CSTM Constellium NV 0.01
CMP Compass Minerals International Inc 0.01
SLGN Silgan Holdings Inc 0.01
NGVT Ingevity Corp 0.01
Telecommunication Services
3.56%
T AT&T Inc 1.85
VZ Verizon Communications Inc 1.19
CTL CenturyLink Inc 0.24
FTR Frontier Communications Corp 0.09
TMUS T-Mobile US Inc 0.06
LVLT Level 3 Communications Inc 0.05
TDS Telephone & Data Systems Inc 0.04
WIN Windstream Holdings Inc 0.03
521CNT998 Leap Wireless International Inc 0.00