PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 11/22/2017
Sector Total  Ticker  Company  % of Fund 
Financials
19.08%
JPM JPMorgan Chase & Co 1.90
BRK/B Berkshire Hathaway Inc 1.74
WFC Wells Fargo & Co 1.45
C Citigroup Inc 1.42
BAC Bank of America Corp 1.33
AIG American International Group Inc 0.56
GS Goldman Sachs Group Inc/The 0.46
MET MetLife Inc 0.42
USB US Bancorp 0.37
PRU Prudential Financial Inc 0.35
AXP American Express Co 0.34
COF Capital One Financial Corp 0.33
PNC PNC Financial Services Group Inc/The 0.32
TRV Travelers Cos Inc/The 0.31
MS Morgan Stanley 0.30
BK Bank of New York Mellon Corp/The 0.28
ALL Allstate Corp/The 0.25
CB Chubb Ltd 0.24
AFL Aflac Inc 0.23
BLK BlackRock Inc 0.23
HIG Hartford Financial Services Group Inc/The 0.19
BBT BB&T Corp 0.18
CME CME Group Inc 0.17
SYF Synchrony Financial 0.17
STT State Street Corp 0.17
ALLY Ally Financial Inc 0.16
PGR Progressive Corp/The 0.15
STI SunTrust Banks Inc 0.15
MMC Marsh & McLennan Cos Inc 0.13
FITB Fifth Third Bancorp 0.13
DFS Discover Financial Services 0.12
AMP Ameriprise Financial Inc 0.12
CFG Citizens Financial Group Inc 0.12
TROW T Rowe Price Group Inc 0.11
L Loews Corp 0.11
AON Aon PLC 0.10
RF Regions Financial Corp 0.10
LNC Lincoln National Corp 0.10
PFG Principal Financial Group Inc 0.10
NLY Annaly Capital Management Inc 0.10
MTB M&T Bank Corp 0.09
SCHW Charles Schwab Corp/The 0.09
ICE Intercontinental Exchange Inc 0.08
VOYA Voya Financial Inc 0.08
BEN Franklin Resources Inc 0.08
UNM Unum Group 0.08
NTRS Northern Trust Corp 0.08
IVZ Invesco Ltd 0.08
GNW Genworth Financial Inc 0.08
SPGI S&P Global Inc 0.07
KEY KeyCorp 0.07
CIT CIT Group Inc 0.07
XL XL Group Ltd 0.07
RGA Reinsurance Group of America Inc 0.07
AGNC AGNC Investment Corp 0.06
NAVI Navient Corp 0.06
MKL Markel Corp 0.06
LUK Leucadia National Corp 0.05
CMA Comerica Inc 0.05
Y Alleghany Corp 0.05
CINF Cincinnati Financial Corp 0.05
NYCB New York Community Bancorp Inc 0.05
ETFC E*TRADE Financial Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
AIZ Assurant Inc 0.05
MCO Moody's Corp 0.05
AJG Arthur J Gallagher & Co 0.05
AFG American Financial Group Inc/OH 0.04
WLTW Willis Towers Watson PLC 0.04
RE Everest Re Group Ltd 0.04
TMK Torchmark Corp 0.04
ACGL Arch Capital Group Ltd 0.04
BHF Brighthouse Financial Inc 0.04
FAF First American Financial Corp 0.04
FNF FNF Group 0.04
ORI Old Republic International Corp 0.04
ZION Zions Bancorporation 0.04
PBCT People's United Financial Inc 0.04
NDAQ Nasdaq Inc 0.04
WRB WR Berkley Corp 0.04
AMG Affiliated Managers Group Inc 0.03
CNO CNO Financial Group Inc 0.03
AGO Assured Guaranty Ltd 0.03
RJF Raymond James Financial Inc 0.03
SIVB SVB Financial Group 0.03
SLM SLM Corp 0.03
THG Hanover Insurance Group Inc/The 0.03
AXS Axis Capital Holdings Ltd 0.03
FRC First Republic Bank/CA 0.03
STWD Starwood Property Trust Inc 0.03
AMTD TD Ameritrade Holding Corp 0.03
SC Santander Consumer USA Holdings Inc 0.03
JHG Janus Henderson Group PLC 0.02
LM Legg Mason Inc 0.02
EWBC East West Bancorp Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
RNR RenaissanceRe Holdings Ltd 0.02
CIM Chimera Investment Corp 0.02
NRZ New Residential Investment Corp 0.02
TWO Two Harbors Investment Corp 0.02
MFA MFA Financial Inc 0.02
EV Eaton Vance Corp 0.02
LPLA LPL Financial Holdings Inc 0.02
VR Validus Holdings Ltd 0.02
PRA ProAssurance Corp 0.02
SNV Synovus Financial Corp 0.02
BPOP Popular Inc 0.02
CFR Cullen/Frost Bankers Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
CBSH Commerce Bancshares Inc/MO 0.02
AEL American Equity Investment Life Holding Co 0.02
MBI MBIA Inc 0.02
KMPR Kemper Corp 0.02
PHH PHH Corp 0.02
WDR Waddell & Reed Financial Inc 0.02
PACW PacWest Bancorp 0.02
BRO Brown & Brown Inc 0.02
WTM White Mountains Insurance Group Ltd 0.02
HBHC Hancock Holding Co 0.02
SF Stifel Financial Corp 0.02
SBNY Signature Bank/New York NY 0.02
SIGI Selective Insurance Group Inc 0.02
MTG MGIC Investment Corp 0.02
FII Federated Investors Inc 0.02
VLY Valley National Bancorp 0.02
PB Prosperity Bancshares Inc 0.02
ASB Associated Banc-Corp 0.02
ISBC Investors Bancorp Inc 0.02
TCF TCF Financial Corp 0.02
BKU BankUnited Inc 0.01
AHL Aspen Insurance Holdings Ltd 0.01
FULT Fulton Financial Corp 0.01
RDN Radian Group Inc 0.01
WBS Webster Financial Corp 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
PMT PennyMac Mortgage Investment Trust 0.01
FHN First Horizon National Corp 0.01
WTFC Wintrust Financial Corp 0.01
WAFD Washington Federal Inc 0.01
RLI RLI Corp 0.01
FNB FNB Corp/PA 0.01
BOH Bank of Hawaii Corp 0.01
CFFN Capitol Federal Financial Inc 0.01
IBKC IBERIABANK Corp 0.01
UBSI United Bankshares Inc/WV 0.01
AMBC Ambac Financial Group Inc 0.01
Information Technology
15.08%
AAPL Apple Inc 2.49
MSFT Microsoft Corp 1.63
INTC Intel Corp 1.08
IBM International Business Machines Corp 0.68
CSCO Cisco Systems Inc 0.67
GOOGL Alphabet Inc 0.52
ORCL Oracle Corp 0.50
GOOG Alphabet Inc 0.50
QCOM QUALCOMM Inc 0.46
FB Facebook Inc 0.29
HPQ HP Inc 0.28
MU Micron Technology Inc 0.28
ACN Accenture PLC 0.25
V Visa Inc 0.25
TXN Texas Instruments Inc 0.24
HPE Hewlett Packard Enterprise Co 0.18
PYPL PayPal Holdings Inc 0.17
AMAT Applied Materials Inc 0.15
GLW Corning Inc 0.15
MA Mastercard Inc 0.14
TEL TE Connectivity Ltd 0.14
ADP Automatic Data Processing Inc 0.12
WDC Western Digital Corp 0.12
CTSH Cognizant Technology Solutions Corp 0.11
DXC DXC Technology Co 0.11
FLEX Flex Ltd 0.11
SYMC Symantec Corp 0.10
ARW Arrow Electronics Inc 0.10
ATVI Activision Blizzard Inc 0.09
ADBE Adobe Systems Inc 0.09
FIS Fidelity National Information Services Inc 0.09
KLAC KLA-Tencor Corp 0.09
STX Seagate Technology PLC 0.08
TECD Tech Data Corp 0.08
NVDA NVIDIA Corp 0.08
XRX Xerox Corp 0.08
NXPI NXP Semiconductors NV 0.07
AVT Avnet Inc 0.07
EBAY eBay Inc 0.07
AVGO Broadcom Ltd 0.07
ADI Analog Devices Inc 0.07
LRCX Lam Research Corp 0.07
PAYX Paychex Inc 0.06
HRS Harris Corp 0.06
JBL Jabil Inc 0.06
NTAP NetApp Inc 0.06
FISV Fiserv Inc 0.06
CA CA Inc 0.06
INTU Intuit Inc 0.05
APH Amphenol Corp 0.05
WU Western Union Co/The 0.05
FSLR First Solar Inc 0.05
XLNX Xilinx Inc 0.05
MXIM Maxim Integrated Products Inc 0.05
MSI Motorola Solutions Inc 0.05
MCHP Microchip Technology Inc 0.05
BAH Booz Allen Hamilton Holding Corp 0.04
CRM salesforce.com Inc 0.04
EA Electronic Arts Inc 0.04
QRVO Qorvo Inc 0.04
ADS Alliance Data Systems Corp 0.04
MRVL Marvell Technology Group Ltd 0.04
CDW CDW Corp/DE 0.04
JNPR Juniper Networks Inc 0.03
DOX Amdocs Ltd 0.03
IAC IAC/InterActiveCorp 0.03
SNPS Synopsys Inc 0.03
ON ON Semiconductor Corp 0.03
CTXS Citrix Systems Inc 0.03
KEYS Keysight Technologies Inc 0.03
TRMB Trimble Inc 0.03
ADSK Autodesk Inc 0.03
SWKS Skyworks Solutions Inc 0.03
LDOS Leidos Holdings Inc 0.03
GPN Global Payments Inc 0.03
SNX SYNNEX Corp 0.03
TSS Total System Services Inc 0.03
FDC First Data Corp 0.03
BR Broadridge Financial Solutions Inc 0.03
ANSS ANSYS Inc 0.02
TWTR Twitter Inc 0.02
COMM CommScope Holding Co Inc 0.02
SANM Sanmina Corp 0.02
AKAM Akamai Technologies Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
RHT Red Hat Inc 0.02
TDC Teradata Corp 0.02
CREE Cree Inc 0.02
TER Teradyne Inc 0.02
CDNS Cadence Design Systems Inc 0.02
CY Cypress Semiconductor Corp 0.02
FLT FleetCor Technologies Inc 0.02
VSH Vishay Intertechnology Inc 0.02
FLIR FLIR Systems Inc 0.02
CACI CACI International Inc 0.02
CSRA CSRA Inc 0.02
G Genpact Ltd 0.02
NCR NCR Corp 0.02
ARRS ARRIS International PLC 0.02
SATS EchoStar Corp 0.02
VNTV Vantiv Inc 0.02
AXE Anixter International Inc 0.02
DST DST Systems Inc 0.02
AMKR Amkor Technology Inc 0.02
FFIV F5 Networks Inc 0.01
NSIT Insight Enterprises Inc 0.01
CLGX CoreLogic Inc/United States 0.01
BHE Benchmark Electronics Inc 0.01
CDK CDK Global Inc 0.01
NUAN Nuance Communications Inc 0.01
CVG Convergys Corp 0.01
CARS Cars.com Inc 0.01
PAY VeriFone Systems Inc 0.01
SCSC ScanSource Inc 0.01
NTCT NetScout Systems Inc 0.01
SAIC Science Applications International Corp 0.01
UIS Unisys Corp 0.01
DBD Diebold Nixdorf Inc 0.01
Health Care
11.00%
JNJ Johnson & Johnson 1.30
PFE Pfizer Inc 1.09
UNH UnitedHealth Group Inc 0.76
MRK Merck & Co Inc 0.63
ANTM Anthem Inc 0.42
ABBV AbbVie Inc 0.39
MDT Medtronic PLC 0.38
MCK McKesson Corp 0.37
ESRX Express Scripts Holding Co 0.35
BMY Bristol-Myers Squibb Co 0.32
AMGN Amgen Inc 0.31
AET Aetna Inc 0.31
LLY Eli Lilly & Co 0.28
ABT Abbott Laboratories 0.25
AGN Allergan PLC 0.24
GILD Gilead Sciences Inc 0.24
CI Cigna Corp 0.19
CAH Cardinal Health Inc 0.19
HUM Humana Inc 0.19
TMO Thermo Fisher Scientific Inc 0.18
ABC AmerisourceBergen Corp 0.15
HCA HCA Healthcare Inc 0.14
BAX Baxter International Inc 0.13
BIIB Biogen Inc 0.13
DHR Danaher Corp 0.12
BDX Becton Dickinson and Co 0.11
SYK Stryker Corp 0.10
CELG Celgene Corp 0.07
CNC Centene Corp 0.07
MYL Mylan NV 0.07
DVA DaVita Inc 0.07
LH Laboratory Corp of America Holdings 0.06
ZBH Zimmer Biomet Holdings Inc 0.06
ISRG Intuitive Surgical Inc 0.06
WCG WellCare Health Plans Inc 0.06
DGX Quest Diagnostics Inc 0.06
BSX Boston Scientific Corp 0.05
A Agilent Technologies Inc 0.05
PRGO Perrigo Co PLC 0.05
ZTS Zoetis Inc 0.05
CERN Cerner Corp 0.04
HSIC Henry Schein Inc 0.04
THC Tenet Healthcare Corp 0.04
ALXN Alexion Pharmaceuticals Inc 0.04
MOH Molina Healthcare Inc 0.04
BCR CR Bard Inc 0.04
UHS Universal Health Services Inc 0.04
CYH Community Health Systems Inc 0.03
EW Edwards Lifesciences Corp 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
STE STERIS PLC 0.03
TFX Teleflex Inc 0.03
ILMN Illumina Inc 0.02
HOLX Hologic Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
IQV IQVIA Holdings Inc 0.02
KND Kindred Healthcare Inc 0.02
RMD ResMed Inc 0.02
PKI PerkinElmer Inc 0.02
COO Cooper Cos Inc/The 0.02
ENDP Endo International PLC 0.02
SEM Select Medical Holdings Corp 0.02
MTD Mettler-Toledo International Inc 0.02
BKD Brookdale Senior Living Inc 0.02
HLS HealthSouth Corp 0.02
LPNT LifePoint Health Inc 0.02
MGLN Magellan Health Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
CTLT Catalent Inc 0.02
MD MEDNAX Inc 0.02
PDLI PDL BioPharma Inc 0.02
PDCO Patterson Cos Inc 0.01
OMI Owens & Minor Inc 0.01
MNK Mallinckrodt PLC 0.01
MDRX Allscripts Healthcare Solutions Inc 0.01
JAZZ Jazz Pharmaceuticals PLC 0.01
UTHR United Therapeutics Corp 0.01
EVHC Envision Healthcare Corp 0.01
Consumer Discretionary
10.82%
CMCSA Comcast Corp 0.67
GM General Motors Co 0.60
F Ford Motor Co 0.59
HD Home Depot Inc/The 0.56
MCD McDonald's Corp 0.54
DIS Walt Disney Co/The 0.46
AMZN Amazon.com Inc 0.36
TGT Target Corp 0.30
LOW Lowe's Cos Inc 0.27
TWX Time Warner Inc 0.26
NKE NIKE Inc 0.14
BBY Best Buy Co Inc 0.14
CCL Carnival Corp 0.13
TJX TJX Cos Inc/The 0.13
LVS Las Vegas Sands Corp 0.13
SBUX Starbucks Corp 0.12
FOXA Twenty-First Century Fox Inc 0.12
ADNT Adient PLC 0.11
KSS Kohl's Corp 0.11
PCLN Priceline Group Inc/The 0.10
DLPH Delphi Automotive PLC 0.10
WYNN Wynn Resorts Ltd 0.10
VFC VF Corp 0.10
QVCA Liberty Interactive Corp QVC Group 0.10
LBTYK Liberty Global PLC 0.09
YUM Yum! Brands Inc 0.09
M Macy's Inc 0.09
DG Dollar General Corp 0.08
WHR Whirlpool Corp 0.08
MGM MGM Resorts International 0.08
CBS CBS Corp 0.08
OMC Omnicom Group Inc 0.08
DLTR Dollar Tree Inc 0.07
LEA Lear Corp 0.07
LB L Brands Inc 0.07
VIAB Viacom Inc 0.07
MAR Marriott International Inc/MD 0.07
GT Goodyear Tire & Rubber Co/The 0.07
RCL Royal Caribbean Cruises Ltd 0.06
GPC Genuine Parts Co 0.06
DHI DR Horton Inc 0.06
ALV Autoliv Inc 0.06
KMX CarMax Inc 0.06
GPS Gap Inc/The 0.06
ROST Ross Stores Inc 0.06
TPR Tapestry Inc 0.06
MUSA Murphy USA Inc 0.06
JWN Nordstrom Inc 0.06
YUMC Yum China Holdings Inc 0.06
NWSA News Corp 0.06
PVH PVH Corp 0.06
BWA BorgWarner Inc 0.06
MHK Mohawk Industries Inc 0.06
ARMK ARAMARK Holdings Corp 0.05
AN AutoNation Inc 0.05
AZO AutoZone Inc 0.05
FOX Twenty-First Century Fox Inc 0.05
WYN Wyndham Worldwide Corp 0.05
CHTR Charter Communications Inc 0.05
MAT Mattel Inc 0.05
KORS Michael Kors Holdings Ltd 0.05
DRI Darden Restaurants Inc 0.05
LEN Lennar Corp 0.04
PHM PulteGroup Inc 0.04
DAN Dana Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
RL Ralph Lauren Corp 0.04
VC Visteon Corp 0.04
LKQ LKQ Corp 0.04
TOL Toll Brothers Inc 0.04
TIF Tiffany & Co 0.04
HRB H&R Block Inc 0.04
ORLY O'Reilly Automotive Inc 0.04
HOG Harley-Davidson Inc 0.04
TRCO Tribune Media Co 0.04
NVR NVR Inc 0.04
LYV Live Nation Entertainment Inc 0.04
LBTYA Liberty Global PLC 0.04
BBBY Bed Bath & Beyond Inc 0.04
PII Polaris Industries Inc 0.04
NFLX Netflix Inc 0.04
EXPE Expedia Inc 0.03
DISH DISH Network Corp 0.03
GRMN Garmin Ltd 0.03
HAS Hasbro Inc 0.03
IPG Interpublic Group of Cos Inc/The 0.03
ODP Office Depot Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
ANF Abercrombie & Fitch Co 0.03
TEN Tenneco Inc 0.03
PNK Pinnacle Entertainment Inc 0.03
GME GameStop Corp 0.03
LEG Leggett & Platt Inc 0.03
WSM Williams-Sonoma Inc 0.03
CAA CalAtlantic Group Inc 0.03
HBI Hanesbrands Inc 0.02
SCI Service Corp International/US 0.02
GPI Group 1 Automotive Inc 0.02
AEO American Eagle Outfitters Inc 0.02
SIG Signet Jewelers Ltd 0.02
FL Foot Locker Inc 0.02
NWL Newell Brands Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
IGT International Game Technology PLC 0.02
PAG Penske Automotive Group Inc 0.02
BURL Burlington Stores Inc 0.02
AAP Advance Auto Parts Inc 0.02
GCI Gannett Co Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
BIG Big Lots Inc 0.02
TSCO Tractor Supply Co 0.02
SERV ServiceMaster Global Holdings Inc 0.02
THO Thor Industries Inc 0.02
TGNA TEGNA Inc 0.02
DDS Dillard's Inc 0.02
DECK Deckers Outdoor Corp 0.02
SIX Six Flags Entertainment Corp 0.02
SNI Scripps Networks Interactive Inc 0.02
GNTX Gentex Corp 0.02
CZR Caesars Entertainment Corp 0.02
TUP Tupperware Brands Corp 0.02
URBN Urban Outfitters Inc 0.02
GHC Graham Holdings Co 0.02
GES Guess? Inc 0.02
CNK Cinemark Holdings Inc 0.02
HSNI HSN Inc 0.02
NWS News Corp 0.02
ABG Asbury Automotive Group Inc 0.02
DISCK Discovery Communications Inc 0.02
TPX Tempur Sealy International Inc 0.02
BC Brunswick Corp/DE 0.02
BLMN Bloomin' Brands Inc 0.02
LAD Lithia Motors Inc 0.01
JCP JC Penney Co Inc 0.01
TIME Time Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
ATGE Adtalem Global Education Inc 0.01
SAH Sonic Automotive Inc 0.01
LBRDK Liberty Broadband Corp 0.01
RGC Regal Entertainment Group 0.01
DSW DSW Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
DKS Dick's Sporting Goods Inc 0.01
SBH Sally Beauty Holdings Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
DISCA Discovery Communications Inc 0.01
MDP Meredith Corp 0.01
AMCX AMC Networks Inc 0.01
GNC GNC Holdings Inc 0.01
EAT Brinker International Inc 0.01
VSTO Vista Outdoor Inc 0.01
EXPR Express Inc 0.01
ASNA Ascena Retail Group Inc 0.01
SHLD Sears Holdings Corp 0.01
SEAS SeaWorld Entertainment Inc 0.01
GCO Genesco Inc 0.01
FOSL Fossil Group Inc 0.01
UAA Under Armour Inc 0.01
UA Under Armour Inc 0.00
LBRDA Liberty Broadband Corp 0.00
LEN/B Lennar Corp 0.00
Industrials
10.37%
GE General Electric Co 0.82
BA Boeing Co/The 0.59
CAT Caterpillar Inc 0.52
UTX United Technologies Corp 0.44
MMM 3M Co 0.42
HON Honeywell International Inc 0.36
UNP Union Pacific Corp 0.34
LMT Lockheed Martin Corp 0.33
UPS United Parcel Service Inc 0.31
DE Deere & Co 0.27
FDX FedEx Corp 0.23
EMR Emerson Electric Co 0.21
RTN Raytheon Co 0.20
GD General Dynamics Corp 0.20
NOC Northrop Grumman Corp 0.19
ETN Eaton Corp PLC 0.18
CSX CSX Corp 0.17
NSC Norfolk Southern Corp 0.16
ITW Illinois Tool Works Inc 0.15
WM Waste Management Inc 0.14
PCAR PACCAR Inc 0.13
CMI Cummins Inc 0.13
SWK Stanley Black & Decker Inc 0.10
PH Parker-Hannifin Corp 0.10
HTZ Hertz Global Holdings Inc 0.09
MAN ManpowerGroup Inc 0.08
IR Ingersoll-Rand PLC 0.08
JCI Johnson Controls International plc 0.08
ROK Rockwell Automation Inc 0.07
JEC Jacobs Engineering Group Inc 0.07
DOV Dover Corp 0.07
RSG Republic Services Inc 0.07
FLR Fluor Corp 0.07
TXT Textron Inc 0.07
CAR Avis Budget Group Inc 0.06
FTV Fortive Corp 0.06
AER AerCap Holdings NV 0.06
COL Rockwell Collins Inc 0.06
URI United Rentals Inc 0.06
ARNC Arconic Inc 0.06
TDG TransDigm Group Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
ROP Roper Technologies Inc 0.05
PNR Pentair PLC 0.05
NLSN Nielsen Holdings PLC 0.05
DAL Delta Air Lines Inc 0.05
SPR Spirit AeroSystems Holdings Inc 0.04
OC Owens Corning 0.04
AGCO AGCO Corp 0.04
R Ryder System Inc 0.04
KSU Kansas City Southern 0.04
AME AMETEK Inc 0.04
ACM AECOM 0.04
GWW WW Grainger Inc 0.04
FAST Fastenal Co 0.04
UAL United Continental Holdings Inc 0.04
XYL Xylem Inc/NY 0.04
TRN Trinity Industries Inc 0.04
TEX Terex Corp 0.04
EXPD Expeditors International of Washington Inc 0.04
PWR Quanta Services Inc 0.04
CTAS Cintas Corp 0.03
AAL American Airlines Group Inc 0.03
MAS Masco Corp 0.03
OSK Oshkosh Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
WCC WESCO International Inc 0.03
ODFL Old Dominion Freight Line Inc 0.03
NAV Navistar International Corp 0.03
IEX IDEX Corp 0.03
XPO XPO Logistics Inc 0.03
HDS HD Supply Holdings Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
SNA Snap-on Inc 0.03
PBI Pitney Bowes Inc 0.03
ST Sensata Technologies Holding NV 0.03
KBR KBR Inc 0.03
RHI Robert Half International Inc 0.03
JBHT JB Hunt Transport Services Inc 0.02
FLS Flowserve Corp 0.02
HUBB Hubbell Inc 0.02
EFX Equifax Inc 0.02
LUV Southwest Airlines Co 0.02
EME EMCOR Group Inc 0.02
CFX Colfax Corp 0.02
OA Orbital ATK Inc 0.02
CSL Carlisle Cos Inc 0.02
VRSK Verisk Analytics Inc 0.02
TDY Teledyne Technologies Inc 0.02
KAR KAR Auction Services Inc 0.02
UNVR Univar Inc 0.02
WBC WABCO Holdings Inc 0.02
KEX Kirby Corp 0.02
ALSN Allison Transmission Holdings Inc 0.02
MTOR Meritor Inc 0.02
FLOW SPX FLOW Inc 0.02
GNRC Generac Holdings Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
BCO Brink's Co/The 0.02
GWR Genesee & Wyoming Inc 0.02
BGC General Cable Corp 0.02
KMT Kennametal Inc 0.02
RUSHA Rush Enterprises Inc 0.02
RBC Regal Beloit Corp 0.02
AWI Armstrong World Industries Inc 0.02
DCI Donaldson Co Inc 0.02
ITT ITT Inc 0.02
TKR Timken Co/The 0.02
GGG Graco Inc 0.02
INFO IHS Markit Ltd 0.02
CW Curtiss-Wright Corp 0.02
AL Air Lease Corp 0.02
MTZ MasTec Inc 0.02
SRCL Stericycle Inc 0.02
WSO Watsco Inc 0.02
VMI Valmont Industries Inc 0.02
ABM ABM Industries Inc 0.02
TGI Triumph Group Inc 0.02
HSC Harsco Corp 0.02
MRC MRC Global Inc 0.02
CR Crane Co 0.02
KLXI KLX Inc 0.02
CLH Clean Harbors Inc 0.02
AOS AO Smith Corp 0.02
DNB Dun & Bradstreet Corp/The 0.02
CBI Chicago Bridge & Iron Co NV 0.02
MOG/A Moog Inc 0.01
LECO Lincoln Electric Holdings Inc 0.01
GATX GATX Corp 0.01
WBT Welbilt Inc 0.01
RXN Rexnord Corp 0.01
MSM MSC Industrial Direct Co Inc 0.01
ESL Esterline Technologies Corp 0.01
RRD RR Donnelley & Sons Co 0.01
WWD Woodward Inc 0.01
YRCW YRC Worldwide Inc 0.01
DLX Deluxe Corp 0.01
CVA Covanta Holding Corp 0.01
FCN FTI Consulting Inc 0.01
AYR Aircastle Ltd 0.01
HUBG Hub Group Inc 0.01
WAB Wabtec Corp/DE 0.01
LKSD LSC Communications Inc 0.01
UHAL AMERCO 0.01
TPC Tutor Perini Corp 0.01
ENS EnerSys 0.01
AYI Acuity Brands Inc 0.01
DNOW NOW Inc 0.01
ESND Essendant Inc 0.01
Energy
10.24%
XOM Exxon Mobil Corp 2.68
CVX Chevron Corp 1.95
COP ConocoPhillips 0.67
PSX Phillips 66 0.55
VLO Valero Energy Corp 0.52
MPC Marathon Petroleum Corp 0.37
OXY Occidental Petroleum Corp 0.35
SLB Schlumberger Ltd 0.34
KMI Kinder Morgan Inc/DE 0.21
MRO Marathon Oil Corp 0.16
HFC HollyFrontier Corp 0.16
HAL Halliburton Co 0.15
EOG EOG Resources Inc 0.14
HES Hess Corp 0.14
ANDV Andeavor 0.13
WMB Williams Cos Inc/The 0.13
NOV National Oilwell Varco Inc 0.12
APC Anadarko Petroleum Corp 0.11
RIG Transocean Ltd 0.08
BHGE Baker Hughes a GE Co 0.08
MUR Murphy Oil Corp 0.07
PBF PBF Energy Inc 0.07
DVN Devon Energy Corp 0.07
APA Apache Corp 0.07
OKE ONEOK Inc 0.06
NBL Noble Energy Inc 0.06
CXO Concho Resources Inc 0.05
WFT Weatherford International PLC 0.05
PXD Pioneer Natural Resources Co 0.04
INT World Fuel Services Corp 0.04
HP Helmerich & Payne Inc 0.04
CNX CONSOL Energy Inc 0.04
NE Noble Corp plc 0.03
DK Delek US Holdings Inc 0.03
EQT EQT Corp 0.03
ESV Ensco PLC 0.03
DO Diamond Offshore Drilling Inc 0.03
CHK Chesapeake Energy Corp 0.03
COG Cabot Oil & Gas Corp 0.03
RDC Rowan Cos Plc 0.02
TRGP Targa Resources Corp 0.02
WLL Whiting Petroleum Corp 0.02
EGN Energen Corp 0.02
XEC Cimarex Energy Co 0.02
AR Antero Resources Corp 0.02
PTEN Patterson-UTI Energy Inc 0.02
WPX WPX Energy Inc 0.02
QEP QEP Resources Inc 0.02
OII Oceaneering International Inc 0.02
SM SM Energy Co 0.02
NBR Nabors Industries Ltd 0.02
CZZ Cosan Ltd 0.02
MDR McDermott International Inc 0.02
OAS Oasis Petroleum Inc 0.01
CLR Continental Resources Inc/OK 0.01
SPN Superior Energy Services Inc 0.01
CRC California Resources Corp 0.01
RRC Range Resources Corp 0.01
TK Teekay Corp 0.01
NFX Newfield Exploration Co 0.01
SWN Southwestern Energy Co 0.01
OIS Oil States International Inc 0.01
TDW Tidewater Inc 0.01
ANW Aegean Marine Petroleum Network Inc 0.00
Consumer Staples
8.76%
WMT Wal-Mart Stores Inc 1.41
PG Procter & Gamble Co/The 0.97
KO Coca-Cola Co/The 0.70
PM Philip Morris International Inc 0.62
PEP PepsiCo Inc 0.60
CVS CVS Health Corp 0.51
COST Costco Wholesale Corp 0.39
MO Altria Group Inc 0.36
MDLZ Mondelez International Inc 0.30
WBA Walgreens Boots Alliance Inc 0.28
ADM Archer-Daniels-Midland Co 0.26
KR Kroger Co/The 0.19
CL Colgate-Palmolive Co 0.17
SYY Sysco Corp 0.17
KHC Kraft Heinz Co/The 0.15
GIS General Mills Inc 0.14
KMB Kimberly-Clark Corp 0.14
BG Bunge Ltd 0.13
TSN Tyson Foods Inc 0.12
EL Estee Lauder Cos Inc/The 0.06
K Kellogg Co 0.06
STZ Constellation Brands Inc 0.06
CAG Conagra Brands Inc 0.06
SJM JM Smucker Co/The 0.05
DPS Dr Pepper Snapple Group Inc 0.05
CLX Clorox Co/The 0.05
HSY Hershey Co/The 0.05
MNST Monster Beverage Corp 0.04
INGR Ingredion Inc 0.04
TAP Molson Coors Brewing Co 0.04
BF/B Brown-Forman Corp 0.04
MKC McCormick & Co Inc/MD 0.03
CPB Campbell Soup Co 0.03
LW Lamb Weston Holdings Inc 0.03
CHD Church & Dwight Co Inc 0.03
DAR Darling Ingredients Inc 0.03
HRL Hormel Foods Corp 0.03
CCE Coca-Cola European Partners PLC 0.03
HLF Herbalife Ltd 0.03
CASY Casey's General Stores Inc 0.03
UNFI United Natural Foods Inc 0.02
SVU SUPERVALU Inc 0.02
PF Pinnacle Foods Inc 0.02
RAD Rite Aid Corp 0.02
NUS Nu Skin Enterprises Inc 0.02
PFGC Performance Food Group Co 0.02
AVP Avon Products Inc 0.02
FLO Flowers Foods Inc 0.02
HAIN Hain Celestial Group Inc/The 0.02
USFD US Foods Holding Corp 0.02
POST Post Holdings Inc 0.01
SFM Sprouts Farmers Market Inc 0.01
EPC Edgewell Personal Care Co 0.01
HRG HRG Group Inc 0.01
UVV Universal Corp/VA 0.01
ANDE Andersons Inc/The 0.01
THS TreeHouse Foods Inc 0.01
DF Dean Foods Co 0.01
SPTN SpartanNash Co 0.01
Utilities
5.15%
DUK Duke Energy Corp 0.44
EXC Exelon Corp 0.36
SO Southern Co/The 0.32
NEE NextEra Energy Inc 0.31
AEP American Electric Power Co Inc 0.26
D Dominion Energy Inc 0.23
PEG Public Service Enterprise Group Inc 0.19
FE FirstEnergy Corp 0.19
ED Consolidated Edison Inc 0.18
PCG PG&E Corp 0.16
PPL PPL Corp 0.16
XEL Xcel Energy Inc 0.16
ETR Entergy Corp 0.15
SRE Sempra Energy 0.15
EIX Edison International 0.15
DTE DTE Energy Co 0.12
ES Eversource Energy 0.11
AEE Ameren Corp 0.10
AES AES Corp/VA 0.10
NRG NRG Energy Inc 0.10
WEC WEC Energy Group Inc 0.09
CNP CenterPoint Energy Inc 0.09
CMS CMS Energy Corp 0.07
CPN Calpine Corp 0.07
AWK American Water Works Co Inc 0.06
PNW Pinnacle West Capital Corp 0.06
LNT Alliant Energy Corp 0.05
UGI UGI Corp 0.04
NI NiSource Inc 0.04
ATO Atmos Energy Corp 0.04
GXP Great Plains Energy Inc 0.04
WR Westar Energy Inc 0.04
OGE OGE Energy Corp 0.04
SCG SCANA Corp 0.04
MDU MDU Resources Group Inc 0.03
VVC Vectren Corp 0.03
HE Hawaiian Electric Industries Inc 0.03
DYN Dynegy Inc 0.03
POR Portland General Electric Co 0.03
IDA IDACORP Inc 0.02
AVA Avista Corp 0.02
WTR Aqua America Inc 0.02
NFG National Fuel Gas Co 0.02
PNM PNM Resources Inc 0.02
AGR Avangrid Inc 0.02
WGL WGL Holdings Inc 0.02
NJR New Jersey Resources Corp 0.02
OGS ONE Gas Inc 0.02
ALE ALLETE Inc 0.02
NWE NorthWestern Corp 0.02
SR Spire Inc 0.02
BKH Black Hills Corp 0.01
Materials
3.49%
DWDP DowDuPont Inc 0.39
LYB LyondellBasell Industries NV 0.29
FCX Freeport-McMoRan Inc 0.19
PX Praxair Inc 0.17
MON Monsanto Co 0.17
IP International Paper Co 0.14
AA Alcoa Corp 0.12
APD Air Products & Chemicals Inc 0.12
PPG PPG Industries Inc 0.11
NEM Newmont Mining Corp 0.10
NUE Nucor Corp 0.10
ECL Ecolab Inc 0.09
WRK WestRock Co 0.08
CF CF Industries Holdings Inc 0.07
EMN Eastman Chemical Co 0.07
MOS Mosaic Co/The 0.07
SHW Sherwin-Williams Co/The 0.05
CE Celanese Corp 0.05
CC Chemours Co/The 0.05
OI Owens-Illinois Inc 0.05
HUN Huntsman Corp 0.05
CCK Crown Holdings Inc 0.05
AVY Avery Dennison Corp 0.04
ALB Albemarle Corp 0.04
BLL Ball Corp 0.04
FMC FMC Corp 0.04
PKG Packaging Corp of America 0.04
UFS Domtar Corp 0.04
RS Reliance Steel & Aluminum Co 0.04
STLD Steel Dynamics Inc 0.04
IFF International Flavors & Fragrances Inc 0.03
X United States Steel Corp 0.03
VMC Vulcan Materials Co 0.03
AXTA Axalta Coating Systems Ltd 0.03
RPM RPM International Inc 0.03
MLM Martin Marietta Materials Inc 0.03
SON Sonoco Products Co 0.03
SEE Sealed Air Corp 0.03
ATI Allegheny Technologies Inc 0.03
BMS Bemis Co Inc 0.03
OLN Olin Corp 0.02
BERY Berry Global Group Inc 0.02
ASH Ashland Global Holdings Inc 0.02
TSE Trinseo SA 0.02
SCCO Southern Copper Corp 0.02
GPK Graphic Packaging Holding Co 0.02
CMC Commercial Metals Co 0.02
ATR AptarGroup Inc 0.02
POL PolyOne Corp 0.02
CSTM Constellium NV 0.02
CBT Cabot Corp 0.02
CLF Cleveland-Cliffs Inc 0.02
GRA WR Grace & Co 0.01
CRS Carpenter Technology Corp 0.01
NEU NewMarket Corp 0.01
SLGN Silgan Holdings Inc 0.01
CMP Compass Minerals International Inc 0.01
PAH Platform Specialty Products Corp 0.01
AKS AK Steel Holding Corp 0.01
Real Estate
3.02%
PLD Prologis Inc 0.13
SPG Simon Property Group Inc 0.13
HCN Welltower Inc 0.12
EQR Equity Residential 0.10
VTR Ventas Inc 0.10
AMT American Tower Corp 0.10
CCI Crown Castle International Corp 0.08
WY Weyerhaeuser Co 0.08
HST Host Hotels & Resorts Inc 0.08
AVB AvalonBay Communities Inc 0.07
HCP HCP Inc 0.07
BXP Boston Properties Inc 0.07
PSA Public Storage 0.06
IRM Iron Mountain Inc 0.06
DLR Digital Realty Trust Inc 0.05
CBG CBRE Group Inc 0.05
VNO Vornado Realty Trust 0.05
ESS Essex Property Trust Inc 0.05
GGP GGP Inc 0.04
MAC Macerich Co/The 0.04
SLG SL Green Realty Corp 0.04
VER VEREIT Inc 0.04
DRE Duke Realty Corp 0.04
O Realty Income Corp 0.04
EQIX Equinix Inc 0.04
LPT Liberty Property Trust 0.03
HPT Hospitality Properties Trust 0.03
CPT Camden Property Trust 0.03
UDR UDR Inc 0.03
KIM Kimco Realty Corp 0.03
RLGY Realogy Holdings Corp 0.03
SNH Senior Housing Properties Trust 0.03
JLL Jones Lang LaSalle Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
MAA Mid-America Apartment Communities Inc 0.03
WPC WP Carey Inc 0.03
BRX Brixmor Property Group Inc 0.03
CXP Columbia Property Trust Inc 0.02
RYN Rayonier Inc 0.02
EXR Extra Space Storage Inc 0.02
CXW CoreCivic Inc 0.02
FRT Federal Realty Investment Trust 0.02
APLE Apple Hospitality REIT Inc 0.02
QCP Quality Care Properties Inc 0.02
AIV Apartment Investment & Management Co 0.02
FCE/A Forest City Realty Trust Inc 0.02
OUT Outfront Media Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
PK Park Hotels & Resorts Inc 0.02
EQC Equity Commonwealth 0.02
ACC American Campus Communities Inc 0.02
SBAC SBA Communications Corp 0.02
REG Regency Centers Corp 0.02
PDM Piedmont Office Realty Trust Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
HIW Highwoods Properties Inc 0.02
KRC Kilroy Realty Corp 0.02
OHI Omega Healthcare Investors Inc 0.02
NNN National Retail Properties Inc 0.02
LHO LaSalle Hotel Properties 0.02
RPAI Retail Properties of America Inc 0.02
SRC Spirit Realty Capital Inc 0.02
BDN Brandywine Realty Trust 0.02
RLJ RLJ Lodging Trust 0.02
DCT DCT Industrial Trust Inc 0.02
DEI Douglas Emmett Inc 0.02
LAMR Lamar Advertising Co 0.02
WRI Weingarten Realty Investors 0.02
ELS Equity LifeStyle Properties Inc 0.02
RHP Ryman Hospitality Properties Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
TCO Taubman Centers Inc 0.02
GEO GEO Group Inc/The 0.01
GPT Gramercy Property Trust 0.01
MPW Medical Properties Trust Inc 0.01
SUI Sun Communities Inc 0.01
DRH DiamondRock Hospitality Co 0.01
HHC Howard Hughes Corp/The 0.01
HR Healthcare Realty Trust Inc 0.01
WPG Washington Prime Group Inc 0.01
OFC Corporate Office Properties Trust 0.01
EPR EPR Properties 0.01
LXP Lexington Realty Trust 0.01
HTA Healthcare Trust of America Inc 0.01
PGRE Paramount Group Inc 0.01
DDR DDR Corp 0.01
CLI Mack-Cali Realty Corp 0.01
CUBE CubeSmart 0.01
CBL CBL & Associates Properties Inc 0.01
JBGS JBG SMITH Properties 0.01
Telecommunication Services
2.98%
T AT&T Inc 1.52
VZ Verizon Communications Inc 1.20
CTL CenturyLink Inc 0.15
TMUS T-Mobile US Inc 0.06
TDS Telephone & Data Systems Inc 0.03
FTR Frontier Communications Corp 0.01
WIN Windstream Holdings Inc 0.01