PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/02/2015
Sector Total  Ticker  Company  % of Fund 
Financials
22.17%
JPM JPMorgan Chase & Co 2.05
WFC Wells Fargo & Co 1.60
BAC Bank of America Corp 1.53
C Citigroup Inc 1.46
BRK/B Berkshire Hathaway Inc 1.36
AIG American International Group Inc 0.85
GS Goldman Sachs Group Inc/The 0.63
MET MetLife Inc 0.43
USB US Bancorp/MN 0.38
PRU Prudential Financial Inc 0.37
PNC PNC Financial Services Group Inc/The 0.34
COF Capital One Financial Corp 0.34
TRV Travelers Cos Inc/The 0.30
MS Morgan Stanley 0.30
AXP American Express Co 0.30
BK Bank of New York Mellon Corp/The 0.27
ACE ACE Ltd 0.21
BBT BB&T Corp 0.21
HIG Hartford Financial Services Group Inc/The 0.21
CB Chubb Corp/The 0.20
ALL Allstate Corp/The 0.20
AFL Aflac Inc 0.20
ALLY Ally Financial Inc 0.18
STI SunTrust Banks Inc 0.16
BLK BlackRock Inc 0.16
CME CME Group Inc/IL 0.15
STT State Street Corp 0.15
FITB Fifth Third Bancorp 0.14
PGR Progressive Corp/The 0.13
SPG Simon Property Group Inc 0.13
WY Weyerhaeuser Co 0.12
DFS Discover Financial Services 0.12
MMC Marsh & McLennan Cos Inc 0.12
NLY Annaly Capital Management Inc 0.12
GNW Genworth Financial Inc 0.12
RF Regions Financial Corp 0.12
L Loews Corp 0.11
AON Aon PLC 0.09
LNC Lincoln National Corp 0.09
MTB M&T Bank Corp 0.09
PFG Principal Financial Group Inc 0.09
AMP Ameriprise Financial Inc 0.09
UNM Unum Group 0.09
NTRS Northern Trust Corp 0.09
SLM SLM Corp 0.09
SCHW Charles Schwab Corp/The 0.09
EQR Equity Residential 0.08
KEY KeyCorp 0.08
BEN Franklin Resources Inc 0.08
HCP HCP Inc 0.08
NYCB New York Community Bancorp Inc 0.08
XL XL Group PLC 0.08
VTR Ventas Inc 0.07
MHFI McGraw Hill Financial Inc 0.07
VOYA Voya Financial Inc 0.07
CIT CIT Group Inc 0.07
PLD Prologis Inc 0.07
HCN Health Care REIT Inc 0.07
IVZ Invesco Ltd 0.07
PRE PartnerRe Ltd 0.07
TROW T Rowe Price Group Inc 0.06
VNO Vornado Realty Trust 0.06
PSA Public Storage 0.06
AIZ Assurant Inc 0.06
AVB AvalonBay Communities Inc 0.06
RGA Reinsurance Group of America Inc 0.06
AGNC American Capital Agency Corp 0.06
RE Everest Re Group Ltd 0.06
BXP Boston Properties Inc 0.06
HST Host Hotels & Resorts Inc 0.06
CMA Comerica Inc 0.06
CCI Crown Castle International Corp 0.05
FNF FNF Group 0.05
LUK Leucadia National Corp 0.05
ICE Intercontinental Exchange Inc 0.05
CINF Cincinnati Financial Corp 0.05
CSAL Communications Sales & Leasing Inc 0.05
ACGL Arch Capital Group Ltd 0.05
AMT American Tower Corp 0.05
MKL Markel Corp 0.05
ETFC E*TRADE Financial Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
PBCT People's United Financial Inc 0.05
TMK Torchmark Corp 0.04
AXS Axis Capital Holdings Ltd 0.04
AFG American Financial Group Inc/OH 0.04
ZION Zions Bancorporation 0.04
DLR Digital Realty Trust Inc 0.04
PHH PHH Corp 0.04
HCC HCC Insurance Holdings Inc 0.04
WSH Willis Group Holdings PLC 0.04
GGP General Growth Properties Inc 0.04
HCBK Hudson City Bancorp Inc 0.04
Y Alleghany Corp 0.04
WRB WR Berkley Corp 0.04
ORI Old Republic International Corp 0.04
CNO CNO Financial Group Inc 0.04
MCO Moody's Corp 0.04
PCL Plum Creek Timber Co Inc 0.04
FNFG First Niagara Financial Group Inc 0.04
MAC Macerich Co/The 0.04
IRM Iron Mountain Inc 0.04
NDAQ NASDAQ OMX Group Inc/The 0.03
KIM Kimco Realty Corp 0.03
CBG CBRE Group Inc 0.03
CFG Citizens Financial Group Inc 0.03
RLGY Realogy Holdings Corp 0.03
VR Validus Holdings Ltd 0.03
HPT Hospitality Properties Trust 0.03
AWH Allied World Assurance Co Holdings AG 0.03
AJG Arthur J Gallagher & Co 0.03
SLG SL Green Realty Corp 0.03
EQIX Equinix Inc 0.03
UDR UDR Inc 0.03
BPOP Popular Inc 0.03
EQC Equity Commonwealth 0.03
RJF Raymond James Financial Inc 0.03
O Realty Income Corp 0.03
CPT Camden Property Trust 0.03
FAF First American Financial Corp 0.03
RNR RenaissanceRe Holdings Ltd 0.03
LPT Liberty Property Trust 0.03
THG Hanover Insurance Group Inc/The 0.03
CBSH Commerce Bancshares Inc/MO 0.03
SFG StanCorp Financial Group Inc 0.03
CXP Columbia Property Trust Inc 0.03
SYF Synchrony Financial 0.03
AGO Assured Guaranty Ltd 0.03
DRE Duke Realty Corp 0.03
PDM Piedmont Office Realty Trust Inc 0.03
CXW Corrections Corp of America 0.03
AMG Affiliated Managers Group Inc 0.03
FRC First Republic Bank/CA 0.02
ARE Alexandria Real Estate Equities Inc 0.02
AHL Aspen Insurance Holdings Ltd 0.02
CFR Cullen/Frost Bankers Inc 0.02
MFA MFA Financial Inc 0.02
SC Santander Consumer USA Holdings Inc 0.02
STWD Starwood Property Trust Inc 0.02
LM Legg Mason Inc 0.02
RYN Rayonier Inc 0.02
FMER FirstMerit Corp 0.02
SYA Symetra Financial Corp 0.02
JLL Jones Lang LaSalle Inc 0.02
SIVB SVB Financial Group 0.02
FRT Federal Realty Investment Trust 0.02
MAA Mid-America Apartment Communities Inc 0.02
SNV Synovus Financial Corp 0.02
CIM Chimera Investment Corp 0.02
EWBC East West Bancorp Inc 0.02
CLI Mack-Cali Realty Corp 0.02
ESS Essex Property Trust Inc 0.02
ENH Endurance Specialty Holdings Ltd 0.02
VLY Valley National Bancorp 0.02
TWO Two Harbors Investment Corp 0.02
ASB Associated Banc-Corp 0.02
SNH Senior Housing Properties Trust 0.02
HME Home Properties Inc 0.02
AMTD TD Ameritrade Holding Corp 0.02
RPAI Retail Properties of America Inc 0.02
PRA ProAssurance Corp 0.02
OUT Outfront Media Inc 0.02
HBHC Hancock Holding Co 0.02
BMR BioMed Realty Trust Inc 0.02
REG Regency Centers Corp 0.02
IVR Invesco Mortgage Capital Inc 0.02
ACC American Campus Communities Inc 0.02
FII Federated Investors Inc 0.02
FULT Fulton Financial Corp 0.02
SBNY Signature Bank/New York NY 0.02
PB Prosperity Bancshares Inc 0.02
SF Stifel Financial Corp 0.02
LPLA LPL Financial Holdings Inc 0.02
CYN City National Corp/CA 0.02
KMPR Kemper Corp 0.02
SUSQ Susquehanna Bancshares Inc 0.02
EV Eaton Vance Corp 0.02
MSCI MSCI Inc 0.02
BOH Bank of Hawaii Corp 0.02
WBS Webster Financial Corp 0.02
HTS Hatteras Financial Corp 0.02
CFFN Capitol Federal Financial Inc 0.02
HIW Highwoods Properties Inc 0.02
FHN First Horizon National Corp 0.02
TCB TCF Financial Corp 0.02
DDR DDR Corp 0.02
WAFD Washington Federal Inc 0.02
NRZ New Residential Investment Corp 0.02
BKU BankUnited Inc 0.02
KRC Kilroy Realty Corp 0.02
WRI Weingarten Realty Investors 0.02
BRO Brown & Brown Inc 0.02
NNN National Retail Properties Inc 0.02
CBL CBL & Associates Properties Inc 0.02
FNB FNB Corp/PA 0.02
OCN Ocwen Financial Corp 0.02
WDR Waddell & Reed Financial Inc 0.02
RLJ RLJ Lodging Trust 0.02
RLI RLI Corp 0.01
DEI Douglas Emmett Inc 0.01
MCY Mercury General Corp 0.01
LAMR Lamar Advertising Co 0.01
EXR Extra Space Storage Inc 0.01
AIV Apartment Investment & Management Co 0.01
BDN Brandywine Realty Trust 0.01
EPR EPR Properties 0.01
AEL American Equity Investment Life Holding Co 0.01
NRF NorthStar Realty Finance Corp 0.01
TCO Taubman Centers Inc 0.01
OHI Omega Healthcare Investors Inc 0.01
RHP Ryman Hospitality Properties Inc 0.01
PRI Primerica Inc 0.01
WPC WP Carey Inc 0.01
OFC Corporate Office Properties Trust 0.01
AMBC Ambac Financial Group Inc 0.01
BRX Brixmor Property Group Inc 0.01
MBI MBIA Inc 0.01
LHO LaSalle Hotel Properties 0.01
DRH DiamondRock Hospitality Co 0.01
SRC Spirit Realty Capital Inc 0.01
DCT DCT Industrial Trust Inc 0.01
PMT PennyMac Mortgage Investment Trust 0.01
LXP Lexington Realty Trust 0.01
HR Healthcare Realty Trust Inc 0.01
GEO GEO Group Inc/The 0.01
Energy
11.62%
XOM Exxon Mobil Corp 2.88
CVX Chevron Corp 1.87
COP ConocoPhillips 0.77
PSX Phillips 66 0.48
SLB Schlumberger Ltd 0.45
OXY Occidental Petroleum Corp 0.44
VLO Valero Energy Corp 0.40
MPC Marathon Petroleum Corp 0.27
APA Apache Corp 0.23
MRO Marathon Oil Corp 0.21
HES Hess Corp 0.20
HAL Halliburton Co 0.19
APC Anadarko Petroleum Corp 0.17
BHI Baker Hughes Inc 0.16
KMI Kinder Morgan Inc/DE 0.16
DVN Devon Energy Corp 0.15
NOV National Oilwell Varco Inc 0.15
WMB Williams Cos Inc/The 0.13
EOG EOG Resources Inc 0.13
SE Spectra Energy Corp 0.12
HFC HollyFrontier Corp 0.11
WFT Weatherford International PLC 0.11
TSO Tesoro Corp 0.09
MUR Murphy Oil Corp 0.09
CAM Cameron International Corp 0.08
ESV Ensco PLC 0.07
NBL Noble Energy Inc 0.07
CRC California Resources Corp 0.06
CHK Chesapeake Energy Corp 0.06
INT World Fuel Services Corp 0.06
OKE ONEOK Inc 0.06
NBR Nabors Industries Ltd 0.06
CPGX Columbia Pipeline Group Inc 0.05
NE Noble Corp plc 0.05
NFX Newfield Exploration Co 0.04
FTI FMC Technologies Inc 0.04
PXD Pioneer Natural Resources Co 0.04
DO Diamond Offshore Drilling Inc 0.04
HP Helmerich & Payne Inc 0.04
MDR McDermott International Inc 0.04
EQT EQT Corp 0.04
SPN Superior Energy Services Inc 0.04
WPX WPX Energy Inc 0.03
SWN Southwestern Energy Co 0.03
CXO Concho Resources Inc 0.03
WLL Whiting Petroleum Corp 0.03
CNX CONSOL Energy Inc 0.03
DNR Denbury Resources Inc 0.03
RDC Rowan Cos Plc 0.03
XEC Cimarex Energy Co 0.03
QEP QEP Resources Inc 0.03
PBF PBF Energy Inc 0.03
PTEN Patterson-UTI Energy Inc 0.03
EGN Energen Corp 0.03
DK Delek US Holdings Inc 0.03
WNR Western Refining Inc 0.02
GLNG Golar LNG Ltd 0.02
COG Cabot Oil & Gas Corp 0.02
RRC Range Resources Corp 0.02
EXH Exterran Holdings Inc 0.02
OII Oceaneering International Inc 0.02
SM SM Energy Co 0.02
UNT Unit Corp 0.02
OIS Oil States International Inc 0.02
CZZ Cosan Ltd 0.02
TDW Tidewater Inc 0.02
CKH SEACOR Holdings Inc 0.01
TRGP Targa Resources Corp 0.01
ATW Atwood Oceanics Inc 0.01
BTU Peabody Energy Corp 0.01
TK Teekay Corp 0.01
SSE Seventy Seven Energy Inc 0.01
KEG Key Energy Services Inc 0.01
HLX Helix Energy Solutions Group Inc 0.01
SGY Stone Energy Corp 0.01
BBG Bill Barrett Corp 0.01
CLD Cloud Peak Energy Inc 0.01
EXXI Energy XXI Ltd 0.01
ANR Alpha Natural Resources Inc 0.01
ACI Arch Coal Inc 0.01
PGN Paragon Offshore PLC 0.01
SD SandRidge Energy Inc 0.01
Consumer Discretionary
11.61%
CMCSA Comcast Corp 0.59
F Ford Motor Co 0.55
DIS Walt Disney Co/The 0.50
TWC Time Warner Cable Inc 0.50
MCD McDonald's Corp 0.49
HD Home Depot Inc/The 0.48
GM General Motors Co 0.46
TWX Time Warner Inc 0.45
TGT Target Corp 0.41
LOW Lowe's Cos Inc 0.26
DTV DIRECTV 0.23
AMZN Amazon.com Inc 0.22
JCI Johnson Controls Inc 0.19
M Macy's Inc 0.15
NKE NIKE Inc 0.15
TJX TJX Cos Inc/The 0.14
YUM Yum! Brands Inc 0.14
CCL Carnival Corp 0.13
SBUX Starbucks Corp 0.12
BBY Best Buy Co Inc 0.12
SPLS Staples Inc 0.12
CMCSK Comcast Corp 0.11
FOXA Twenty-First Century Fox Inc 0.11
LBTYK Liberty Global PLC 0.11
CBS CBS Corp 0.11
VIAB Viacom Inc 0.11
KSS Kohl's Corp 0.09
LB L Brands Inc 0.09
OMC Omnicom Group Inc 0.09
DG Dollar General Corp 0.08
GT Goodyear Tire & Rubber Co/The 0.08
MAT Mattel Inc 0.07
WHR Whirlpool Corp 0.07
GPC Genuine Parts Co 0.07
LVS Las Vegas Sands Corp 0.07
DLPH Delphi Automotive PLC 0.07
BBBY Bed Bath & Beyond Inc 0.07
QVCA Liberty Interactive Corp QVC Group 0.07
PCLN Priceline Group Inc/The 0.07
VFC VF Corp 0.07
DRI Darden Restaurants Inc 0.06
LEA Lear Corp 0.06
AZO AutoZone Inc 0.06
KMX CarMax Inc 0.06
JCP JC Penney Co Inc 0.06
ALV Autoliv Inc 0.06
GPS Gap Inc/The 0.06
WYNN Wynn Resorts Ltd 0.05
ROST Ross Stores Inc 0.05
RCL Royal Caribbean Cruises Ltd 0.05
ORLY O'Reilly Automotive Inc 0.05
HOT Starwood Hotels & Resorts Worldwide Inc 0.05
JWN Nordstrom Inc 0.05
GME GameStop Corp 0.05
CHTR Charter Communications Inc 0.05
MUSA Murphy USA Inc 0.05
VC Visteon Corp 0.05
NWSA News Corp 0.05
FL Foot Locker Inc 0.05
COH Coach Inc 0.05
DISH DISH Network Corp 0.04
DLTR Dollar Tree Inc 0.04
MHK Mohawk Industries Inc 0.04
CVC Cablevision Systems Corp 0.04
HAS Hasbro Inc 0.04
LBTYA Liberty Global PLC 0.04
MGM MGM Resorts International 0.04
AN AutoNation Inc 0.04
HOG Harley-Davidson Inc 0.04
ODP Office Depot Inc 0.04
TGNA TEGNA Inc 0.04
NWL Newell Rubbermaid Inc 0.04
TIME Time Inc 0.04
LMCK Liberty Media Corp 0.04
ARMK ARAMARK Holdings Corp 0.04
TIF Tiffany & Co 0.04
FDO Family Dollar Stores Inc 0.04
BWA BorgWarner Inc 0.04
PVH PVH Corp 0.04
RL Ralph Lauren Corp 0.04
LEG Leggett & Platt Inc 0.04
AEO American Eagle Outfitters Inc 0.03
HRB H&R Block Inc 0.03
WYN Wyndham Worldwide Corp 0.03
IPG Interpublic Group of Cos Inc/The 0.03
FOX Twenty-First Century Fox Inc 0.03
MAR Marriott International Inc/MD 0.03
SHLD Sears Holdings Corp 0.03
AAP Advance Auto Parts Inc 0.03
CST CST Brands Inc 0.03
TEN Tenneco Inc 0.03
HLT Hilton Worldwide Holdings Inc 0.03
DISCK Discovery Communications Inc 0.03
JAH Jarden Corp 0.03
LKQ LKQ Corp 0.03
SIG Signet Jewelers Ltd 0.03
DHI DR Horton Inc 0.03
GRMN Garmin Ltd 0.03
NFLX Netflix Inc 0.03
LYV Live Nation Entertainment Inc 0.03
RCII Rent-A-Center Inc/TX 0.03
BIG Big Lots Inc 0.03
IGT International Game Technology PLC 0.03
DAN Dana Holding Corp 0.03
EXPE Expedia Inc 0.02
LEN Lennar Corp 0.02
HBI Hanesbrands Inc 0.02
SCI Service Corp International/US 0.02
GPI Group 1 Automotive Inc 0.02
BURL Burlington Stores Inc 0.02
ASNA Ascena Retail Group Inc 0.02
ANF Abercrombie & Fitch Co 0.02
PAG Penske Automotive Group Inc 0.02
GHC Graham Holdings Co 0.02
WSM Williams-Sonoma Inc 0.02
CNK Cinemark Holdings Inc 0.02
GES Guess? Inc 0.02
DKS Dick's Sporting Goods Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
PHM PulteGroup Inc 0.02
NVR NVR Inc 0.02
AAN Aaron's Inc 0.02
DDS Dillard's Inc 0.02
TOL Toll Brothers Inc 0.02
LMCA Liberty Media Corp 0.02
ABG Asbury Automotive Group Inc 0.02
PII Polaris Industries Inc 0.02
TSCO Tractor Supply Co 0.02
CTB Cooper Tire & Rubber Co 0.02
DISCA Discovery Communications Inc 0.02
BKS Barnes & Noble Inc 0.02
ANN ANN INC 0.02
URBN Urban Outfitters Inc 0.02
MW Men's Wearhouse Inc/The 0.02
OUTR Outerwall Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
SIRI Sirius XM Holdings Inc 0.02
FOSL Fossil Group Inc 0.02
HAR Harman International Industries Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
SAH Sonic Automotive Inc 0.02
APOL Apollo Education Group Inc 0.02
WEN Wendy's Co/The 0.02
PNRA Panera Bread Co 0.02
TUP Tupperware Brands Corp 0.02
EAT Brinker International Inc 0.02
GNTX Gentex Corp/MI 0.02
SEAS SeaWorld Entertainment Inc 0.01
BLMN Bloomin' Brands Inc 0.01
RGC Regal Entertainment Group 0.01
GNC GNC Holdings Inc 0.01
CAB Cabela's Inc 0.01
BC Brunswick Corp/DE 0.01
KORS Michael Kors Holdings Ltd 0.01
SIX Six Flags Entertainment Corp 0.01
GCO Genesco Inc 0.01
NWS News Corp 0.01
CABO Cable One Inc 0.01
DSW DSW Inc 0.01
CHS Chico's FAS Inc 0.01
DV DeVry Education Group Inc 0.01
CZR Caesars Entertainment Corp 0.01
GCI Gannett Co Inc 0.01
LILAK Liberty LiLAC Group 0.01
BLD TopBuild Corp 0.00
LILA Liberty LiLAC Group 0.00
Information Technology
11.60%
AAPL Apple Inc 1.34
MSFT Microsoft Corp 1.19
IBM International Business Machines Corp 0.96
INTC Intel Corp 0.84
CSCO Cisco Systems Inc 0.51
HPQ Hewlett-Packard Co 0.48
ORCL Oracle Corp 0.41
GOOGL Google Inc 0.33
QCOM QUALCOMM Inc 0.33
GOOG Google Inc 0.32
ACN Accenture PLC 0.20
EBAY eBay Inc 0.20
EMC EMC Corp/MA 0.18
V Visa Inc 0.18
TXN Texas Instruments Inc 0.17
GLW Corning Inc 0.12
ADP Automatic Data Processing Inc 0.11
XRX Xerox Corp 0.11
FLEX Flextronics International Ltd 0.10
TEL TE Connectivity Ltd 0.10
FB Facebook Inc 0.10
MA MasterCard Inc 0.09
AVT Avnet Inc 0.09
IM Ingram Micro Inc 0.09
ARW Arrow Electronics Inc 0.08
YHOO Yahoo! Inc 0.08
BRCM Broadcom Corp 0.08
AMAT Applied Materials Inc 0.07
CTSH Cognizant Technology Solutions Corp 0.07
ADI Analog Devices Inc 0.07
ADBE Adobe Systems Inc 0.07
ATVI Activision Blizzard Inc 0.06
CSC Computer Sciences Corp 0.06
MU Micron Technology Inc 0.06
SYMC Symantec Corp 0.06
STX Seagate Technology PLC 0.06
JNPR Juniper Networks Inc 0.06
FIS Fidelity National Information Services Inc 0.06
FISV Fiserv Inc 0.06
TECD Tech Data Corp 0.06
WDC Western Digital Corp 0.06
PAYX Paychex Inc 0.06
WU Western Union Co/The 0.05
CA CA Inc 0.05
JBL Jabil Circuit Inc 0.05
ALTR Altera Corp 0.05
MSI Motorola Solutions Inc 0.05
XLNX Xilinx Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
INTU Intuit Inc 0.04
HRS Harris Corp 0.04
SNDK SanDisk Corp 0.04
NXPI NXP Semiconductors NV 0.04
AVGO Avago Technologies Ltd 0.04
MCHP Microchip Technology Inc 0.04
KLAC KLA-Tencor Corp 0.04
LRCX Lam Research Corp 0.04
CTXS Citrix Systems Inc 0.03
NTAP NetApp Inc 0.03
NCR NCR Corp 0.03
APH Amphenol Corp 0.03
ADS Alliance Data Systems Corp 0.03
NVDA NVIDIA Corp 0.03
LLTC Linear Technology Corp 0.03
DOX Amdocs Ltd 0.03
BAH Booz Allen Hamilton Holding Corp 0.03
SNX SYNNEX Corp 0.03
CRM Salesforce.com inc 0.03
MRVL Marvell Technology Group Ltd 0.03
EA Electronic Arts Inc 0.03
SNPS Synopsys Inc 0.03
LXK Lexmark International Inc 0.03
FSLR First Solar Inc 0.02
KEYS Keysight Technologies Inc 0.02
SANM Sanmina Corp 0.02
SWKS Skyworks Solutions Inc 0.02
AKAM Akamai Technologies Inc 0.02
LDOS Leidos Holdings Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
TSS Total System Services Inc 0.02
TDC Teradata Corp 0.02
NUAN Nuance Communications Inc 0.02
ON ON Semiconductor Corp 0.02
BRCD Brocade Communications Systems Inc 0.02
AMD Advanced Micro Devices Inc 0.02
AXE Anixter International Inc 0.02
CDW CDW Corp/DE 0.02
ADSK Autodesk Inc 0.02
DST DST Systems Inc 0.02
UIS Unisys Corp 0.02
TER Teradyne Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
TRMB Trimble Navigation Ltd 0.02
CACI CACI International Inc 0.02
NSIT Insight Enterprises Inc 0.02
ANSS ANSYS Inc 0.02
VSH Vishay Intertechnology Inc 0.02
FFIV F5 Networks Inc 0.02
CLGX CoreLogic Inc/United States 0.02
RHT Red Hat Inc 0.02
FLIR FLIR Systems Inc 0.02
VRSN VeriSign Inc 0.02
KN Knowles Corp 0.02
DBD Diebold Inc 0.02
VNTV Vantiv Inc 0.02
FCS Fairchild Semiconductor International Inc 0.02
G Genpact Ltd 0.02
BHE Benchmark Electronics Inc 0.01
COMM CommScope Holding Co Inc 0.01
SATS EchoStar Corp 0.01
SAIC Science Applications International Corp 0.01
CREE Cree Inc 0.01
LNKD LinkedIn Corp 0.01
AMKR Amkor Technology Inc 0.01
Health Care
10.76%
JNJ Johnson & Johnson 1.20
PFE Pfizer Inc 1.19
MRK Merck & Co Inc 0.83
UNH UnitedHealth Group Inc 0.56
LLY Eli Lilly & Co 0.43
BMY Bristol-Myers Squibb Co 0.41
ANTM Anthem Inc 0.37
ESRX Express Scripts Holding Co 0.37
MCK McKesson Corp 0.35
HCA HCA Holdings Inc 0.31
ABT Abbott Laboratories 0.30
CAH Cardinal Health Inc 0.29
AMGN Amgen Inc 0.25
MDT Medtronic PLC 0.25
AET Aetna Inc 0.25
ABC AmerisourceBergen Corp 0.23
ABBV AbbVie Inc 0.22
HUM Humana Inc 0.18
GILD Gilead Sciences Inc 0.17
CI Cigna Corp 0.17
TMO Thermo Fisher Scientific Inc 0.12
AGN Allergan plc 0.10
BAX Baxter International Inc 0.10
BIIB Biogen Inc 0.09
BDX Becton Dickinson and Co 0.09
CYH Community Health Systems Inc 0.08
BXLT Baxalta Inc 0.08
DVA DaVita HealthCare Partners Inc 0.08
SYK Stryker Corp 0.08
MYL Mylan NV 0.07
CELG Celgene Corp 0.07
THC Tenet Healthcare Corp 0.07
STJ St Jude Medical Inc 0.06
HNT Health Net Inc/CA 0.06
DGX Quest Diagnostics Inc 0.06
BSX Boston Scientific Corp 0.06
UHS Universal Health Services Inc 0.05
HSIC Henry Schein Inc 0.05
LH Laboratory Corp of America Holdings 0.05
ZBH Zimmer Biomet Holdings Inc 0.05
OCR Omnicare Inc 0.04
ZTS Zoetis Inc 0.04
HSP Hospira Inc 0.04
A Agilent Technologies Inc 0.03
CNC Centene Corp 0.03
LPNT LifePoint Health Inc 0.03
ISRG Intuitive Surgical Inc 0.03
WCG WellCare Health Plans Inc 0.03
BCR CR Bard Inc 0.03
Q Quintiles Transnational Holdings Inc 0.03
PRGO Perrigo Co PLC 0.03
CERN Cerner Corp 0.03
OMI Owens & Minor Inc 0.03
VAR Varian Medical Systems Inc 0.03
MDRX Allscripts Healthcare Solutions Inc 0.02
WAT Waters Corp 0.02
MD MEDNAX Inc 0.02
XRAY DENTSPLY International Inc 0.02
EW Edwards Lifesciences Corp 0.02
MGLN Magellan Health Inc 0.02
TFX Teleflex Inc 0.02
PKI PerkinElmer Inc 0.02
ALXN Alexion Pharmaceuticals Inc 0.02
KND Kindred Healthcare Inc 0.02
PDCO Patterson Cos Inc 0.02
MNK Mallinckrodt PLC 0.02
ALR Alere Inc 0.02
MTD Mettler-Toledo International Inc 0.02
HOLX Hologic Inc 0.02
EVHC Envision Healthcare Holdings Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
COO Cooper Cos Inc/The 0.02
BKD Brookdale Senior Living Inc 0.02
HYH Halyard Health Inc 0.02
ILMN Illumina Inc 0.02
MOH Molina Healthcare Inc 0.02
STE STERIS Corp 0.02
UTHR United Therapeutics Corp 0.01
ENDP Endo International PLC 0.01
HLS HealthSouth Corp 0.01
WOOF VCA Inc 0.01
RMD ResMed Inc 0.01
PDLI PDL BioPharma Inc 0.01
Industrials
10.46%
GE General Electric Co 1.81
UTX United Technologies Corp 0.46
CAT Caterpillar Inc 0.41
BA Boeing Co/The 0.36
MMM 3M Co 0.34
UPS United Parcel Service Inc 0.30
HON Honeywell International Inc 0.29
LMT Lockheed Martin Corp 0.27
DE Deere & Co 0.24
EMR Emerson Electric Co 0.24
UNP Union Pacific Corp 0.23
GD General Dynamics Corp 0.23
FDX FedEx Corp 0.21
NOC Northrop Grumman Corp 0.18
RTN Raytheon Co 0.17
ETN Eaton Corp PLC 0.16
CSX CSX Corp 0.15
ITW Illinois Tool Works Inc 0.14
DHR Danaher Corp 0.14
NSC Norfolk Southern Corp 0.13
WM Waste Management Inc 0.13
PCAR PACCAR Inc 0.12
CMI Cummins Inc 0.11
SWK Stanley Black & Decker Inc 0.09
RSG Republic Services Inc 0.08
FLR Fluor Corp 0.08
PCP Precision Castparts Corp 0.08
PH Parker-Hannifin Corp 0.08
LLL L-3 Communications Holdings Inc 0.08
IR Ingersoll-Rand PLC 0.08
HTZ Hertz Global Holdings Inc 0.07
MAN ManpowerGroup Inc 0.07
JEC Jacobs Engineering Group Inc 0.06
TXT Textron Inc 0.06
DOV Dover Corp 0.06
TYC Tyco International Plc 0.06
ROK Rockwell Automation Inc 0.06
GWW WW Grainger Inc 0.05
RRD RR Donnelley & Sons Co 0.05
AGCO AGCO Corp 0.05
AWI Armstrong World Industries Inc 0.05
PNR Pentair PLC 0.05
CHRW CH Robinson Worldwide Inc 0.05
NLSN Nielsen NV 0.05
PBI Pitney Bowes Inc 0.05
COL Rockwell Collins Inc 0.04
KBR KBR Inc 0.04
CAR Avis Budget Group Inc 0.04
TDG TransDigm Group Inc 0.04
R Ryder System Inc 0.04
ACM AECOM 0.04
BGC General Cable Corp 0.04
FAST Fastenal Co 0.04
OC Owens Corning 0.04
EXPD Expeditors International of Washington Inc 0.04
ADT ADT Corp/The 0.04
ROP Roper Technologies Inc 0.04
CBI Chicago Bridge & Iron Co NV 0.04
PWR Quanta Services Inc 0.04
DAL Delta Air Lines Inc 0.04
AME AMETEK Inc 0.03
URI United Rentals Inc 0.03
PLL Pall Corp 0.03
HDS HD Supply Holdings Inc 0.03
JOY Joy Global Inc 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
SNA Snap-on Inc 0.03
OA Orbital ATK Inc 0.03
MAS Masco Corp 0.03
CTAS Cintas Corp 0.03
WCC WESCO International Inc 0.03
EFX Equifax Inc 0.03
FLS Flowserve Corp 0.03
NAV Navistar International Corp 0.03
UAL United Continental Holdings Inc 0.03
XYL Xylem Inc/NY 0.03
OSK Oshkosh Corp 0.03
TGI Triumph Group Inc 0.02
TW Towers Watson & Co 0.02
CSL Carlisle Cos Inc 0.02
KSU Kansas City Southern 0.02
HUB/B Hubbell Inc 0.02
KLXI KLX Inc 0.02
SPW SPX Corp 0.02
EME EMCOR Group Inc 0.02
HII Huntington Ingalls Industries Inc 0.02
MRC MRC Global Inc 0.02
KEX Kirby Corp 0.02
JBHT JB Hunt Transport Services Inc 0.02
SRCL Stericycle Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
TEX Terex Corp 0.02
HSC Harsco Corp 0.02
IHS IHS Inc 0.02
RHI Robert Half International Inc 0.02
IEX IDEX Corp 0.02
WCN Waste Connections Inc 0.02
KMT Kennametal Inc 0.02
DNOW NOW Inc 0.02
KAR KAR Auction Services Inc 0.02
CNW Con-way Inc 0.02
BCO Brink's Co/The 0.02
BEAV B/E Aerospace Inc 0.02
ST Sensata Technologies Holding NV 0.02
ESND Essendant Inc 0.02
TDY Teledyne Technologies Inc 0.02
RBC Regal Beloit Corp 0.02
ABM ABM Industries Inc 0.02
AAL American Airlines Group Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
TKR Timken Co/The 0.02
CLH Clean Harbors Inc 0.02
WSO Watsco Inc 0.02
CFX Colfax Corp 0.02
TRN Trinity Industries Inc 0.02
VMI Valmont Industries Inc 0.02
CVA Covanta Holding Corp 0.02
DCI Donaldson Co Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
CW Curtiss-Wright Corp 0.02
VRSK Verisk Analytics Inc 0.02
ESL Esterline Technologies Corp 0.02
ODFL Old Dominion Freight Line Inc 0.02
LUV Southwest Airlines Co 0.01
FCN FTI Consulting Inc 0.01
HXL Hexcel Corp 0.01
WBC WABCO Holdings Inc 0.01
MSM MSC Industrial Direct Co Inc 0.01
CVEO Civeo Corp 0.01
MTZ MasTec Inc 0.01
BWXT BWX Technologies Inc 0.01
GWR Genesee & Wyoming Inc 0.01
ENS EnerSys 0.01
LECO Lincoln Electric Holdings Inc 0.01
GMT GATX Corp 0.01
ALLE Allegion PLC 0.01
DLX Deluxe Corp 0.01
MOG/A Moog Inc 0.01
ITT ITT Corp 0.01
MTW Manitowoc Co Inc/The 0.01
CR Crane Co 0.01
RXN Rexnord Corp 0.01
DRYS DryShips Inc 0.01
TPC Tutor Perini Corp 0.01
UTIW UTi Worldwide Inc 0.01
YRCW YRC Worldwide Inc 0.01
BW Babcock & Wilcox Enterprises Inc 0.01
Consumer Staples
9.35%
PG Procter & Gamble Co/The 1.08
WMT Wal-Mart Stores Inc 0.94
PM Philip Morris International Inc 0.68
KO Coca-Cola Co/The 0.67
PEP PepsiCo Inc 0.62
CVS CVS Health Corp 0.58
MDLZ Mondelez International Inc 0.40
MO Altria Group Inc 0.38
COST Costco Wholesale Corp 0.34
ADM Archer-Daniels-Midland Co 0.33
WBA Walgreens Boots Alliance Inc 0.32
KR Kroger Co/The 0.28
BG Bunge Ltd 0.21
KMB Kimberly-Clark Corp 0.20
CL Colgate-Palmolive Co 0.19
GIS General Mills Inc 0.19
KRFT Kraft Foods Group Inc 0.19
SYY Sysco Corp 0.18
CAG ConAgra Foods Inc 0.14
RAI Reynolds American Inc 0.10
TSN Tyson Foods Inc 0.10
K Kellogg Co 0.09
RAD Rite Aid Corp 0.07
SJM JM Smucker Co/The 0.06
DPS Dr Pepper Snapple Group Inc 0.06
CLX Clorox Co/The 0.05
CCE Coca-Cola Enterprises Inc 0.05
AVP Avon Products Inc 0.05
TAP Molson Coors Brewing Co 0.05
SVU SUPERVALU Inc 0.05
CPB Campbell Soup Co 0.04
STZ Constellation Brands Inc 0.04
WFM Whole Foods Market Inc 0.04
HLF Herbalife Ltd 0.04
EL Estee Lauder Cos Inc/The 0.04
BF/B Brown-Forman Corp 0.04
HSY Hershey Co/The 0.04
MKC McCormick & Co Inc/MD 0.04
MJN Mead Johnson Nutrition Co 0.03
INGR Ingredion Inc 0.03
CHD Church & Dwight Co Inc 0.03
HRL Hormel Foods Corp 0.03
CASY Casey's General Stores Inc 0.02
EPC Edgewell Personal Care Co 0.02
DF Dean Foods Co 0.02
UVV Universal Corp/VA 0.02
WWAV WhiteWave Foods Co/The 0.02
FLO Flowers Foods Inc 0.02
PF Pinnacle Foods Inc 0.02
MNST Monster Beverage Corp 0.02
THS TreeHouse Foods Inc 0.02
UNFI United Natural Foods Inc 0.01
DAR Darling Ingredients Inc 0.01
GMCR Keurig Green Mountain Inc 0.01
ANDE Andersons Inc/The 0.01
NUS Nu Skin Enterprises Inc 0.01
ENR Energizer SpinCo Inc 0.01
Utilities
4.74%
DUK Duke Energy Corp 0.36
EXC Exelon Corp 0.33
SO Southern Co/The 0.30
NEE NextEra Energy Inc 0.24
D Dominion Resources Inc/VA 0.22
AEP American Electric Power Co Inc 0.21
FE FirstEnergy Corp 0.19
PCG PG&E Corp 0.18
PEG Public Service Enterprise Group Inc 0.17
ED Consolidated Edison Inc 0.16
PPL PPL Corp 0.15
ETR Entergy Corp 0.14
EIX Edison International 0.13
SRE Sempra Energy 0.12
XEL Xcel Energy Inc 0.12
AES AES Corp/VA 0.12
DTE DTE Energy Co 0.11
AEE Ameren Corp 0.09
ES Eversource Energy 0.08
CNP CenterPoint Energy Inc 0.08
NRG NRG Energy Inc 0.08
POM Pepco Holdings Inc 0.06
CMS CMS Energy Corp 0.06
WEC WEC Energy Group Inc 0.05
PNW Pinnacle West Capital Corp 0.05
SCG SCANA Corp 0.05
AWK American Water Works Co Inc 0.05
UGI UGI Corp 0.04
CPN Calpine Corp 0.04
LNT Alliant Energy Corp 0.04
GAS AGL Resources Inc 0.04
ATO Atmos Energy Corp 0.04
TE TECO Energy Inc 0.04
OGE OGE Energy Corp 0.04
WR Westar Energy Inc 0.04
GXP Great Plains Energy Inc 0.03
MDU MDU Resources Group Inc 0.03
NI NiSource Inc 0.03
HE Hawaiian Electric Industries Inc 0.03
VVC Vectren Corp 0.02
NFG National Fuel Gas Co 0.02
WGL WGL Holdings Inc 0.02
POR Portland General Electric Co 0.02
UIL UIL Holdings Corp 0.02
CNL Cleco Corp 0.02
SWX Southwest Gas Corp 0.02
STR Questar Corp 0.02
OGS ONE Gas Inc 0.02
DYN Dynegy Inc 0.02
IDA IDACORP Inc 0.02
PNM PNM Resources Inc 0.02
PNY Piedmont Natural Gas Co Inc 0.02
AVA Avista Corp 0.02
BKH Black Hills Corp 0.02
GNRC Generac Holdings Inc 0.02
WTR Aqua America Inc 0.02
NJR New Jersey Resources Corp 0.01
ITC ITC Holdings Corp 0.01
NWE NorthWestern Corp 0.01
ALE ALLETE Inc 0.01
TLN Talen Energy Corp 0.01
Materials
3.86%
DOW Dow Chemical Co/The 0.39
FCX Freeport-McMoRan Inc 0.30
LYB LyondellBasell Industries NV 0.30
DD EI du Pont de Nemours & Co 0.26
MON Monsanto Co 0.15
IP International Paper Co 0.13
PX Praxair Inc 0.13
NEM Newmont Mining Corp 0.12
NUE Nucor Corp 0.11
APD Air Products & Chemicals Inc 0.10
PPG PPG Industries Inc 0.10
MOS Mosaic Co/The 0.10
AA Alcoa Inc 0.09
ECL Ecolab Inc 0.08
CF CF Industries Holdings Inc 0.07
EMN Eastman Chemical Co 0.06
CE Celanese Corp 0.05
WRK WestRock Co 0.05
CCK Crown Holdings Inc 0.05
OI Owens-Illinois Inc 0.04
ASH Ashland Inc 0.04
X United States Steel Corp 0.04
SHW Sherwin-Williams Co/The 0.04
RS Reliance Steel & Aluminum Co 0.04
SCCO Southern Copper Corp 0.04
BLL Ball Corp 0.04
AVY Avery Dennison Corp 0.04
STLD Steel Dynamics Inc 0.04
RKT Rock-Tenn Co 0.04
VMC Vulcan Materials Co 0.03
UFS Domtar Corp 0.03
CLF Cliffs Natural Resources Inc 0.03
SEE Sealed Air Corp 0.03
SIAL Sigma-Aldrich Corp 0.03
HUN Huntsman Corp 0.03
BMS Bemis Co Inc 0.03
RPM RPM International Inc 0.03
SON Sonoco Products Co 0.03
ATI Allegheny Technologies Inc 0.03
CMC Commercial Metals Co 0.03
ARG Airgas Inc 0.02
IFF International Flavors & Fragrances Inc 0.02
GPK Graphic Packaging Holding Co 0.02
ALB Albemarle Corp 0.02
VAL Valspar Corp/The 0.02
MLM Martin Marietta Materials Inc 0.02
FMC FMC Corp 0.02
PKG Packaging Corp of America 0.02
BERY Berry Plastics Group Inc 0.02
GRA WR Grace & Co 0.02
ATR AptarGroup Inc 0.02
CBT Cabot Corp 0.02
OLN Olin Corp 0.02
NEU NewMarket Corp 0.02
CYT Cytec Industries Inc 0.02
SXT Sensient Technologies Corp 0.02
CHMT Chemtura Corp 0.02
AXLL Axiall Corp 0.01
CC Chemours Co/The 0.01
POL PolyOne Corp 0.01
AKS AK Steel Holding Corp 0.01
SLGN Silgan Holdings Inc 0.01
CMP Compass Minerals International Inc 0.01
GEF Greif Inc 0.01
CSTM Constellium NV 0.01
RFP Resolute Forest Products Inc 0.01
Telecommunication Services
3.83%
T AT&T Inc 2.11
VZ Verizon Communications Inc 1.31
CTL CenturyLink Inc 0.22
FTR Frontier Communications Corp 0.05
TMUS T-Mobile US Inc 0.05
TDS Telephone & Data Systems Inc 0.05
LVLT Level 3 Communications Inc 0.03
WIN Windstream Holdings Inc 0.01
521CNT998 Leap Wireless International Inc 0.00