PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/11/2016
Sector Total  Ticker  Company  % of Fund 
Financials
20.20%
JPM JPMorgan Chase & Co 1.90
WFC Wells Fargo & Co 1.51
BRK/B Berkshire Hathaway Inc 1.47
BAC Bank of America Corp 1.19
C Citigroup Inc 1.09
AIG American International Group Inc 0.82
GS Goldman Sachs Group Inc/The 0.50
USB US Bancorp 0.39
TRV Travelers Cos Inc/The 0.37
PNC PNC Financial Services Group Inc/The 0.32
MET MetLife Inc 0.32
PRU Prudential Financial Inc 0.29
COF Capital One Financial Corp 0.27
CB Chubb Ltd 0.27
BK Bank of New York Mellon Corp/The 0.25
ALL Allstate Corp/The 0.23
AXP American Express Co 0.23
HIG Hartford Financial Services Group Inc/The 0.21
AFL Aflac Inc 0.21
MS Morgan Stanley 0.20
BBT BB&T Corp 0.19
CME CME Group Inc/IL 0.17
PGR Progressive Corp/The 0.17
SPG Simon Property Group Inc 0.16
BLK BlackRock Inc 0.16
ALLY Ally Financial Inc 0.15
NLY Annaly Capital Management Inc 0.14
STI SunTrust Banks Inc 0.14
MMC Marsh & McLennan Cos Inc 0.13
STT State Street Corp 0.12
L Loews Corp 0.12
FITB Fifth Third Bancorp 0.11
DFS Discover Financial Services 0.11
AON Aon PLC 0.10
WY Weyerhaeuser Co 0.10
EQR Equity Residential 0.10
RF Regions Financial Corp 0.09
PSA Public Storage 0.09
MTB M&T Bank Corp 0.09
PRE PartnerRe Ltd 0.08
PLD Prologis Inc 0.08
XL XL Group PLC 0.08
NYCB New York Community Bancorp Inc 0.07
NTRS Northern Trust Corp 0.07
CINF Cincinnati Financial Corp 0.07
AIZ Assurant Inc 0.07
PFG Principal Financial Group Inc 0.07
AVB AvalonBay Communities Inc 0.07
MHFI McGraw Hill Financial Inc 0.07
UNM Unum Group 0.07
SCHW Charles Schwab Corp/The 0.07
VTR Ventas Inc 0.07
HCN Welltower Inc 0.07
RE Everest Re Group Ltd 0.07
HCP HCP Inc 0.07
ICE Intercontinental Exchange Inc 0.06
TROW T Rowe Price Group Inc 0.06
KEY KeyCorp 0.06
AMP Ameriprise Financial Inc 0.06
CCI Crown Castle International Corp 0.06
AGNC American Capital Agency Corp 0.06
VNO Vornado Realty Trust 0.06
RGA Reinsurance Group of America Inc 0.06
BXP Boston Properties Inc 0.06
BEN Franklin Resources Inc 0.06
ACGL Arch Capital Group Ltd 0.06
SLM SLM Corp 0.06
LNC Lincoln National Corp 0.06
DLR Digital Realty Trust Inc 0.06
MKL Markel Corp 0.06
IVZ Invesco Ltd 0.05
AXS Axis Capital Holdings Ltd 0.05
FNF FNF Group 0.05
AMT American Tower Corp 0.05
NDAQ Nasdaq Inc 0.05
KIM Kimco Realty Corp 0.05
AFG American Financial Group Inc/OH 0.05
SFG StanCorp Financial Group Inc 0.05
ORI Old Republic International Corp 0.05
VOYA Voya Financial Inc 0.05
CIT CIT Group Inc 0.05
GGP General Growth Properties Inc 0.05
PBCT People's United Financial Inc 0.05
HST Host Hotels & Resorts Inc 0.05
Y Alleghany Corp 0.04
O Realty Income Corp 0.04
WLTW Willis Towers Watson PLC 0.04
TMK Torchmark Corp 0.04
WRB WR Berkley Corp 0.04
CSAL Communications Sales & Leasing Inc 0.04
FNFG First Niagara Financial Group Inc 0.04
CMA Comerica Inc 0.04
MAC Macerich Co/The 0.04
HBAN Huntington Bancshares Inc/OH 0.04
EQIX Equinix Inc 0.04
CNO CNO Financial Group Inc 0.04
ETFC E*TRADE Financial Corp 0.04
PCL Plum Creek Timber Co Inc 0.04
LUK Leucadia National Corp 0.04
VR Validus Holdings Ltd 0.04
UDR UDR Inc 0.04
IRM Iron Mountain Inc 0.03
RNR RenaissanceRe Holdings Ltd 0.03
THG Hanover Insurance Group Inc/The 0.03
EQC Equity Commonwealth 0.03
ZION Zions Bancorporation 0.03
MCO Moody's Corp 0.03
CPT Camden Property Trust 0.03
DRE Duke Realty Corp 0.03
FAF First American Financial Corp 0.03
MAA Mid-America Apartment Communities Inc 0.03
GNW Genworth Financial Inc 0.03
FRT Federal Realty Investment Trust 0.03
AJG Arthur J Gallagher & Co 0.03
PDM Piedmont Office Realty Trust Inc 0.03
HPT Hospitality Properties Trust 0.03
AGO Assured Guaranty Ltd 0.03
CBSH Commerce Bancshares Inc/MO 0.03
BPOP Popular Inc 0.03
LPT Liberty Property Trust 0.03
CFG Citizens Financial Group Inc 0.03
REG Regency Centers Corp 0.03
SLG SL Green Realty Corp 0.03
FRC First Republic Bank/CA 0.03
CXP Columbia Property Trust Inc 0.03
AWH Allied World Assurance Co Holdings AG 0.03
CBG CBRE Group Inc 0.03
CXW Corrections Corp of America 0.02
AHL Aspen Insurance Holdings Ltd 0.02
CLI Mack-Cali Realty Corp 0.02
FMER FirstMerit Corp 0.02
ACC American Campus Communities Inc 0.02
PRA ProAssurance Corp 0.02
RPAI Retail Properties of America Inc 0.02
NNN National Retail Properties Inc 0.02
MFA MFA Financial Inc 0.02
ENH Endurance Specialty Holdings Ltd 0.02
ARE Alexandria Real Estate Equities Inc 0.02
SYF Synchrony Financial 0.02
RLGY Realogy Holdings Corp 0.02
RJF Raymond James Financial Inc 0.02
ESS Essex Property Trust Inc 0.02
SNV Synovus Financial Corp 0.02
STWD Starwood Property Trust Inc 0.02
MSCI MSCI Inc 0.02
RYN Rayonier Inc 0.02
CIM Chimera Investment Corp 0.02
VLY Valley National Bancorp 0.02
HIW Highwoods Properties Inc 0.02
CFFN Capitol Federal Financial Inc 0.02
EXR Extra Space Storage Inc 0.02
RLI RLI Corp 0.02
DDR DDR Corp 0.02
FULT Fulton Financial Corp 0.02
ASB Associated Banc-Corp 0.02
PHH PHH Corp 0.02
WRI Weingarten Realty Investors 0.02
SNH Senior Housing Properties Trust 0.02
BOH Bank of Hawaii Corp 0.02
TWO Two Harbors Investment Corp 0.02
BRO Brown & Brown Inc 0.02
SBNY Signature Bank/New York NY 0.02
CFR Cullen/Frost Bankers Inc 0.02
OUT Outfront Media Inc 0.02
EPR EPR Properties 0.02
AMTD TD Ameritrade Holding Corp 0.02
WAFD Washington Federal Inc 0.02
WBS Webster Financial Corp 0.02
HBHC Hancock Holding Co 0.02
EWBC East West Bancorp Inc 0.02
AMG Affiliated Managers Group Inc 0.02
BKU BankUnited Inc 0.02
AIV Apartment Investment & Management Co 0.02
DEI Douglas Emmett Inc 0.02
HR Healthcare Realty Trust Inc 0.02
JLL Jones Lang LaSalle Inc 0.02
FII Federated Investors Inc 0.02
IVR Invesco Mortgage Capital Inc 0.01
SIVB SVB Financial Group 0.01
FHN First Horizon National Corp 0.01
LAMR Lamar Advertising Co 0.01
MBI MBIA Inc 0.01
FNB FNB Corp/PA 0.01
EV Eaton Vance Corp 0.01
MCY Mercury General Corp 0.01
PB Prosperity Bancshares Inc 0.01
SRC Spirit Realty Capital Inc 0.01
HTS Hatteras Financial Corp 0.01
TCO Taubman Centers Inc 0.01
DCT DCT Industrial Trust Inc 0.01
BDN Brandywine Realty Trust 0.01
BRX Brixmor Property Group Inc 0.01
LM Legg Mason Inc 0.01
KRC Kilroy Realty Corp 0.01
PRI Primerica Inc 0.01
TCB TCF Financial Corp 0.01
WPC WP Carey Inc 0.01
OFC Corporate Office Properties Trust 0.01
RHP Ryman Hospitality Properties Inc 0.01
KMPR Kemper Corp 0.01
OHI Omega Healthcare Investors Inc 0.01
NRZ New Residential Investment Corp 0.01
LPLA LPL Financial Holdings Inc 0.01
CBL CBL & Associates Properties Inc 0.01
AMBC Ambac Financial Group Inc 0.01
SF Stifel Financial Corp 0.01
LXP Lexington Realty Trust 0.01
RLJ RLJ Lodging Trust 0.01
SC Santander Consumer USA Holdings Inc 0.01
GEO GEO Group Inc/The 0.01
CCP Care Capital Properties Inc 0.01
OCN Ocwen Financial Corp 0.01
LHO LaSalle Hotel Properties 0.01
PMT PennyMac Mortgage Investment Trust 0.01
DRH DiamondRock Hospitality Co 0.01
WDR Waddell & Reed Financial Inc 0.01
AEL American Equity Investment Life Holding Co 0.01
FCPT Four Corners Property Trust Inc 0.01
NRF NorthStar Realty Finance Corp 0.00
NRE NorthStar Realty Europe Corp 0.00
Information Technology
12.14%
MSFT Microsoft Corp 1.58
AAPL Apple Inc 1.17
INTC Intel Corp 0.92
IBM International Business Machines Corp 0.82
CSCO Cisco Systems Inc 0.55
GOOGL Alphabet Inc 0.51
GOOG Alphabet Inc 0.49
ORCL Oracle Corp 0.42
QCOM QUALCOMM Inc 0.26
ACN Accenture PLC 0.23
HPE Hewlett Packard Enterprise Co 0.23
V Visa Inc 0.21
EMC EMC Corp/MA 0.19
TXN Texas Instruments Inc 0.19
HPQ HP Inc 0.17
GLW Corning Inc 0.13
FB Facebook Inc 0.13
ADP Automatic Data Processing Inc 0.13
PYPL PayPal Holdings Inc 0.13
IM Ingram Micro Inc 0.11
XRX Xerox Corp 0.11
FLEX Flextronics International Ltd 0.11
TEL TE Connectivity Ltd 0.10
AVT Avnet Inc 0.10
MA MasterCard Inc 0.10
ATVI Activision Blizzard Inc 0.09
ARW Arrow Electronics Inc 0.09
EBAY eBay Inc 0.08
FISV Fiserv Inc 0.08
TECD Tech Data Corp 0.08
ADBE Adobe Systems Inc 0.07
AMAT Applied Materials Inc 0.07
CTSH Cognizant Technology Solutions Corp 0.07
PAYX Paychex Inc 0.07
YHOO Yahoo! Inc 0.07
FIS Fidelity National Information Services Inc 0.07
JNPR Juniper Networks Inc 0.06
SYMC Symantec Corp 0.06
ADI Analog Devices Inc 0.06
XLNX Xilinx Inc 0.06
MSI Motorola Solutions Inc 0.06
SNDK SanDisk Corp 0.06
CA CA Inc 0.06
WU Western Union Co/The 0.06
JBL Jabil Circuit Inc 0.05
KLAC KLA-Tencor Corp 0.05
MXIM Maxim Integrated Products Inc 0.05
HRS Harris Corp 0.05
INTU Intuit Inc 0.05
NVDA NVIDIA Corp 0.05
STX Seagate Technology PLC 0.05
FSLR First Solar Inc 0.04
MCHP Microchip Technology Inc 0.04
CTXS Citrix Systems Inc 0.04
MU Micron Technology Inc 0.04
SNX SYNNEX Corp 0.04
AVGO Broadcom Ltd 0.04
DOX Amdocs Ltd 0.03
APH Amphenol Corp 0.03
LLTC Linear Technology Corp 0.03
WDC Western Digital Corp 0.03
BAH Booz Allen Hamilton Holding Corp 0.03
LRCX Lam Research Corp 0.03
CSC Computer Sciences Corp 0.03
NXPI NXP Semiconductors NV 0.03
CSRA CSRA Inc 0.03
NTAP NetApp Inc 0.03
SANM Sanmina Corp 0.03
LDOS Leidos Holdings Inc 0.03
EA Electronic Arts Inc 0.03
CRM salesforce.com inc 0.03
NCR NCR Corp 0.03
CHKP Check Point Software Technologies Ltd 0.03
SNPS Synopsys Inc 0.02
CACI CACI International Inc 0.02
NUAN Nuance Communications Inc 0.02
ADS Alliance Data Systems Corp 0.02
TSS Total System Services Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
CDW CDW Corp/DE 0.02
VRSN VeriSign Inc 0.02
VNTV Vantiv Inc 0.02
FCS Fairchild Semiconductor International Inc 0.02
G Genpact Ltd 0.02
TER Teradyne Inc 0.02
KEYS Keysight Technologies Inc 0.02
VSH Vishay Intertechnology Inc 0.02
MRVL Marvell Technology Group Ltd 0.02
ADSK Autodesk Inc 0.02
TRMB Trimble Navigation Ltd 0.02
ANSS ANSYS Inc 0.02
AKAM Akamai Technologies Inc 0.02
DST DST Systems Inc 0.02
FLIR FLIR Systems Inc 0.02
AMD Advanced Micro Devices Inc 0.02
LXK Lexmark International Inc 0.02
CLGX CoreLogic Inc/United States 0.02
NSIT Insight Enterprises Inc 0.02
CREE Cree Inc 0.02
BHE Benchmark Electronics Inc 0.02
RHT Red Hat Inc 0.02
TDC Teradata Corp 0.02
BRCD Brocade Communications Systems Inc 0.02
SWKS Skyworks Solutions Inc 0.01
ON ON Semiconductor Corp 0.01
FFIV F5 Networks Inc 0.01
AXE Anixter International Inc 0.01
DBD Diebold Inc 0.01
SAIC Science Applications International Corp 0.01
KN Knowles Corp 0.01
UIS Unisys Corp 0.01
SATS EchoStar Corp 0.01
COMM CommScope Holding Co Inc 0.01
AMKR Amkor Technology Inc 0.01
LNKD LinkedIn Corp 0.01
Consumer Discretionary
11.30%
CMCSA Comcast Corp 0.75
MCD McDonald's Corp 0.70
TWC Time Warner Cable Inc 0.58
HD Home Depot Inc/The 0.58
F Ford Motor Co 0.49
DIS Walt Disney Co/The 0.47
GM General Motors Co 0.44
TGT Target Corp 0.40
TWX Time Warner Inc 0.37
AMZN Amazon.com Inc 0.30
LOW Lowe's Cos Inc 0.29
NKE NIKE Inc 0.18
TJX TJX Cos Inc/The 0.17
JCI Johnson Controls Inc 0.16
SBUX Starbucks Corp 0.15
CCL Carnival Corp 0.14
YUM Yum! Brands Inc 0.11
BBY Best Buy Co Inc 0.11
OMC Omnicom Group Inc 0.11
LB L Brands Inc 0.10
M Macy's Inc 0.10
MAT Mattel Inc 0.10
CBS CBS Corp 0.10
FOXA Twenty-First Century Fox Inc 0.10
GT Goodyear Tire & Rubber Co/The 0.09
DG Dollar General Corp 0.08
GPC Genuine Parts Co 0.08
LBTYK Liberty Global PLC 0.08
PCLN Priceline Group Inc/The 0.08
AZO AutoZone Inc 0.07
SPLS Staples Inc 0.07
KSS Kohl's Corp 0.07
QVCA Liberty Interactive Corp QVC Group 0.07
CVC Cablevision Systems Corp 0.07
ROST Ross Stores Inc 0.07
WHR Whirlpool Corp 0.07
ORLY O'Reilly Automotive Inc 0.06
LVS Las Vegas Sands Corp 0.06
VIAB Viacom Inc 0.06
VFC VF Corp 0.06
DRI Darden Restaurants Inc 0.06
LEA Lear Corp 0.06
MUSA Murphy USA Inc 0.06
DLPH Delphi Automotive PLC 0.06
ALV Autoliv Inc 0.06
JCP JC Penney Co Inc 0.06
FL Foot Locker Inc 0.05
COH Coach Inc 0.05
CHTR Charter Communications Inc 0.05
RCL Royal Caribbean Cruises Ltd 0.05
BBBY Bed Bath & Beyond Inc 0.05
DLTR Dollar Tree Inc 0.05
HAS Hasbro Inc 0.05
HRB H&R Block Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
MGM MGM Resorts International 0.05
IPG Interpublic Group of Cos Inc/The 0.05
HOT Starwood Hotels & Resorts Worldwide Inc 0.05
KMX CarMax Inc 0.04
GPS Gap Inc/The 0.04
MHK Mohawk Industries Inc 0.04
LMCK Liberty Media Corp 0.04
NWSA News Corp 0.04
NWL Newell Rubbermaid Inc 0.04
JWN Nordstrom Inc 0.04
HOG Harley-Davidson Inc 0.04
AN AutoNation Inc 0.04
WYNN Wynn Resorts Ltd 0.04
GME GameStop Corp 0.04
LEG Leggett & Platt Inc 0.03
JAH Jarden Corp 0.03
AAP Advance Auto Parts Inc 0.03
TGNA TEGNA Inc 0.03
MAR Marriott International Inc/MD 0.03
DISH DISH Network Corp 0.03
AEO American Eagle Outfitters Inc 0.03
CST CST Brands Inc 0.03
VC Visteon Corp 0.03
LBTYA Liberty Global PLC 0.03
WYN Wyndham Worldwide Corp 0.03
FOX Twenty-First Century Fox Inc 0.03
NFLX Netflix Inc 0.03
ANF Abercrombie & Fitch Co 0.03
TIF Tiffany & Co 0.03
EXPE Expedia Inc 0.03
DHI DR Horton Inc 0.03
DISCK Discovery Communications Inc 0.03
LKQ LKQ Corp 0.03
ODP Office Depot Inc 0.03
TEN Tenneco Inc 0.03
BURL Burlington Stores Inc 0.03
NVR NVR Inc 0.03
RL Ralph Lauren Corp 0.03
PVH PVH Corp 0.03
SIG Signet Jewelers Ltd 0.03
TIME Time Inc 0.02
GRMN Garmin Ltd 0.02
HLT Hilton Worldwide Holdings Inc 0.02
BIG Big Lots Inc 0.02
SHLD Sears Holdings Corp 0.02
BWA BorgWarner Inc 0.02
GES Guess? Inc 0.02
LYV Live Nation Entertainment Inc 0.02
CTB Cooper Tire & Rubber Co 0.02
IGT International Game Technology PLC 0.02
LEN Lennar Corp 0.02
HBI Hanesbrands Inc 0.02
SCI Service Corp International/US 0.02
CMG Chipotle Mexican Grill Inc 0.02
PNRA Panera Bread Co 0.02
LMCA Liberty Media Corp 0.02
TSCO Tractor Supply Co 0.02
SBH Sally Beauty Holdings Inc 0.02
PHM PulteGroup Inc 0.02
KORS Michael Kors Holdings Ltd 0.02
SIRI Sirius XM Holdings Inc 0.02
DKS Dick's Sporting Goods Inc 0.02
CNK Cinemark Holdings Inc 0.02
GHC Graham Holdings Co 0.02
SEAS SeaWorld Entertainment Inc 0.02
DAN Dana Holding Corp 0.02
GPI Group 1 Automotive Inc 0.02
SIX Six Flags Entertainment Corp 0.02
WEN Wendy's Co/The 0.02
WSM Williams-Sonoma Inc 0.02
PAG Penske Automotive Group Inc 0.02
DISCA Discovery Communications Inc 0.01
GNTX Gentex Corp 0.01
CABO Cable One Inc 0.01
DDS Dillard's Inc 0.01
SNI Scripps Networks Interactive Inc 0.01
AAN Aaron's Inc 0.01
TOL Toll Brothers Inc 0.01
EAT Brinker International Inc 0.01
GCO Genesco Inc 0.01
RGC Regal Entertainment Group 0.01
URBN Urban Outfitters Inc 0.01
TUP Tupperware Brands Corp 0.01
SAH Sonic Automotive Inc 0.01
CAB Cabela's Inc 0.01
APOL Apollo Education Group Inc 0.01
RCII Rent-A-Center Inc/TX 0.01
ABG Asbury Automotive Group Inc 0.01
BLMN Bloomin' Brands Inc 0.01
BC Brunswick Corp/DE 0.01
NWS News Corp 0.01
PII Polaris Industries Inc 0.01
GCI Gannett Co Inc 0.01
HAR Harman International Industries Inc 0.01
ASNA Ascena Retail Group Inc 0.01
CZR Caesars Entertainment Corp 0.01
GNC GNC Holdings Inc 0.01
DSW DSW Inc 0.01
FOSL Fossil Group Inc 0.01
CHS Chico's FAS Inc 0.01
DV DeVry Education Group Inc 0.01
OUTR Outerwall Inc 0.01
BKS Barnes & Noble Inc 0.01
BNED Barnes & Noble Education Inc 0.00
LILAK Liberty Global Plc LiLAC 0.00
TLRD Tailored Brands Inc 0.00
BLD TopBuild Corp 0.00
LILA Liberty Global Plc LiLAC 0.00
Consumer Staples
10.93%
PG Procter & Gamble Co/The 1.28
WMT Wal-Mart Stores Inc 1.01
PM Philip Morris International Inc 0.88
KO Coca-Cola Co/The 0.85
PEP PepsiCo Inc 0.76
CVS CVS Health Corp 0.61
MO Altria Group Inc 0.56
COST Costco Wholesale Corp 0.44
MDLZ Mondelez International Inc 0.43
KR Kroger Co/The 0.33
WBA Walgreens Boots Alliance Inc 0.33
KMB Kimberly-Clark Corp 0.27
ADM Archer-Daniels-Midland Co 0.25
SYY Sysco Corp 0.25
CL Colgate-Palmolive Co 0.22
GIS General Mills Inc 0.22
KHC Kraft Heinz Co/The 0.18
TSN Tyson Foods Inc 0.17
RAI Reynolds American Inc 0.16
CAG ConAgra Foods Inc 0.15
BG Bunge Ltd 0.13
K Kellogg Co 0.12
SJM JM Smucker Co/The 0.08
DPS Dr Pepper Snapple Group Inc 0.08
RAD Rite Aid Corp 0.08
CLX Clorox Co/The 0.07
CCE Coca-Cola Enterprises Inc 0.07
TAP Molson Coors Brewing Co 0.07
CPB Campbell Soup Co 0.06
STZ Constellation Brands Inc 0.06
MKC McCormick & Co Inc/MD 0.05
EL Estee Lauder Cos Inc/The 0.05
HRL Hormel Foods Corp 0.05
INGR Ingredion Inc 0.05
BF/B Brown-Forman Corp 0.05
HSY Hershey Co/The 0.05
HLF Herbalife Ltd 0.04
WFM Whole Foods Market Inc 0.04
CHD Church & Dwight Co Inc 0.04
CASY Casey's General Stores Inc 0.03
DF Dean Foods Co 0.03
MJN Mead Johnson Nutrition Co 0.03
SVU SUPERVALU Inc 0.03
AVP Avon Products Inc 0.03
UVV Universal Corp/VA 0.02
EPC Edgewell Personal Care Co 0.02
GMCR Keurig Green Mountain Inc 0.02
THS TreeHouse Foods Inc 0.02
MNST Monster Beverage Corp 0.02
PF Pinnacle Foods Inc 0.02
FLO Flowers Foods Inc 0.02
WWAV WhiteWave Foods Co/The 0.01
ENR Energizer Holdings Inc 0.01
ANDE Andersons Inc/The 0.01
DAR Darling Ingredients Inc 0.01
NUS Nu Skin Enterprises Inc 0.01
UNFI United Natural Foods Inc 0.01
Health Care
10.72%
JNJ Johnson & Johnson 1.47
PFE Pfizer Inc 1.23
MRK Merck & Co Inc 0.84
UNH UnitedHealth Group Inc 0.60
BMY Bristol-Myers Squibb Co 0.43
LLY Eli Lilly & Co 0.42
ESRX Express Scripts Holding Co 0.32
ANTM Anthem Inc 0.32
CAH Cardinal Health Inc 0.31
MDT Medtronic PLC 0.29
MCK McKesson Corp 0.28
AMGN Amgen Inc 0.27
HCA HCA Holdings Inc 0.26
ABT Abbott Laboratories 0.26
AET Aetna Inc 0.23
ABC AmerisourceBergen Corp 0.21
ABBV AbbVie Inc 0.20
HUM Humana Inc 0.18
CI Cigna Corp 0.16
GILD Gilead Sciences Inc 0.16
TMO Thermo Fisher Scientific Inc 0.14
BXLT Baxalta Inc 0.11
BAX Baxter International Inc 0.11
AGN Allergan plc 0.11
BDX Becton Dickinson and Co 0.10
SYK Stryker Corp 0.09
DVA DaVita HealthCare Partners Inc 0.07
BIIB Biogen Inc 0.07
CELG Celgene Corp 0.07
HSIC Henry Schein Inc 0.07
HNT Health Net Inc/CA 0.06
BSX Boston Scientific Corp 0.06
DGX Quest Diagnostics Inc 0.06
ZBH Zimmer Biomet Holdings Inc 0.05
STJ St Jude Medical Inc 0.05
MYL Mylan NV 0.05
LH Laboratory Corp of America Holdings 0.05
UHS Universal Health Services Inc 0.04
ISRG Intuitive Surgical Inc 0.04
BCR CR Bard Inc 0.04
ZTS Zoetis Inc 0.04
OMI Owens & Minor Inc 0.04
A Agilent Technologies Inc 0.04
WCG WellCare Health Plans Inc 0.04
THC Tenet Healthcare Corp 0.03
XRAY DENTSPLY International Inc 0.03
LPNT LifePoint Health Inc 0.03
CYH Community Health Systems Inc 0.03
CNC Centene Corp 0.03
EW Edwards Lifesciences Corp 0.03
Q Quintiles Transnational Holdings Inc 0.03
MDRX Allscripts Healthcare Solutions Inc 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.03
CERN Cerner Corp 0.03
MD MEDNAX Inc 0.02
TFX Teleflex Inc 0.02
PRGO Perrigo Co PLC 0.02
ALR Alere Inc 0.02
PKI PerkinElmer Inc 0.02
MGLN Magellan Health Inc 0.02
PDCO Patterson Cos Inc 0.02
MTD Mettler-Toledo International Inc 0.02
STE STERIS PLC 0.02
HOLX Hologic Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
ALXN Alexion Pharmaceuticals Inc 0.02
COO Cooper Cos Inc/The 0.02
RMD ResMed Inc 0.02
MOH Molina Healthcare Inc 0.01
WOOF VCA Inc 0.01
UTHR United Therapeutics Corp 0.01
ILMN Illumina Inc 0.01
HYH Halyard Health Inc 0.01
MNK Mallinckrodt PLC 0.01
HLS HealthSouth Corp 0.01
EVHC Envision Healthcare Holdings Inc 0.01
ENDP Endo International PLC 0.01
KND Kindred Healthcare Inc 0.01
BKD Brookdale Senior Living Inc 0.01
PDLI PDL BioPharma Inc 0.01
Industrials
10.64%
GE General Electric Co 2.20
UTX United Technologies Corp 0.41
MMM 3M Co 0.38
LMT Lockheed Martin Corp 0.35
CAT Caterpillar Inc 0.35
UPS United Parcel Service Inc 0.35
HON Honeywell International Inc 0.34
BA Boeing Co/The 0.33
RTN Raytheon Co 0.25
GD General Dynamics Corp 0.25
NOC Northrop Grumman Corp 0.24
EMR Emerson Electric Co 0.23
DE Deere & Co 0.23
UNP Union Pacific Corp 0.22
FDX FedEx Corp 0.18
WM Waste Management Inc 0.17
ITW Illinois Tool Works Inc 0.16
DHR Danaher Corp 0.16
ETN Eaton Corp PLC 0.15
NSC Norfolk Southern Corp 0.12
CSX CSX Corp 0.12
RSG Republic Services Inc 0.11
PCAR PACCAR Inc 0.10
LLL L-3 Communications Holdings Inc 0.09
CMI Cummins Inc 0.09
SWK Stanley Black & Decker Inc 0.09
PH Parker-Hannifin Corp 0.08
FLR Fluor Corp 0.08
MAN ManpowerGroup Inc 0.07
IR Ingersoll-Rand PLC 0.07
JEC Jacobs Engineering Group Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
TYC Tyco International Plc 0.06
NLSN Nielsen Holdings PLC 0.06
DOV Dover Corp 0.06
GWW WW Grainger Inc 0.06
FAST Fastenal Co 0.05
ROK Rockwell Automation Inc 0.05
AGCO AGCO Corp 0.05
TXT Textron Inc 0.05
DAL Delta Air Lines Inc 0.05
OC Owens Corning 0.05
EXPD Expeditors International of Washington Inc 0.05
COL Rockwell Collins Inc 0.05
RRD RR Donnelley & Sons Co 0.04
PBI Pitney Bowes Inc 0.04
OA Orbital ATK Inc 0.04
ROP Roper Technologies Inc 0.04
TDG TransDigm Group Inc 0.04
AWI Armstrong World Industries Inc 0.04
MAS Masco Corp 0.04
HTZ Hertz Global Holdings Inc 0.04
ADT ADT Corp/The 0.03
PNR Pentair PLC 0.03
KBR KBR Inc 0.03
ACM AECOM 0.03
CTAS Cintas Corp 0.03
EFX Equifax Inc 0.03
AME AMETEK Inc 0.03
XYL Xylem Inc/NY 0.03
SNA Snap-on Inc 0.03
UAL United Continental Holdings Inc 0.03
HII Huntington Ingalls Industries Inc 0.03
R Ryder System Inc 0.03
CAR Avis Budget Group Inc 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
CBI Chicago Bridge & Iron Co NV 0.03
WCN Waste Connections Inc 0.03
PWR Quanta Services Inc 0.03
FLS Flowserve Corp 0.03
FBHS Fortune Brands Home & Security Inc 0.02
HDS HD Supply Holdings Inc 0.02
EME EMCOR Group Inc 0.02
KSU Kansas City Southern 0.02
CSL Carlisle Cos Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
OSK Oshkosh Corp 0.02
HUBB Hubbell Inc 0.02
TEX Terex Corp 0.02
BCO Brink's Co/The 0.02
IEX IDEX Corp 0.02
WCC WESCO International Inc 0.02
URI United Rentals Inc 0.02
SRCL Stericycle Inc 0.02
WSO Watsco Inc 0.02
LUV Southwest Airlines Co 0.02
AAL American Airlines Group Inc 0.02
ABM ABM Industries Inc 0.02
KAR KAR Auction Services Inc 0.02
BWXT BWX Technologies Inc 0.02
KEX Kirby Corp 0.02
VRSK Verisk Analytics Inc 0.02
IHS IHS Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
CW Curtiss-Wright Corp 0.02
VMI Valmont Industries Inc 0.02
KLXI KLX Inc 0.02
TRN Trinity Industries Inc 0.02
TKR Timken Co/The 0.02
BEAV B/E Aerospace Inc 0.02
BGC General Cable Corp 0.02
CLH Clean Harbors Inc 0.02
ALLE Allegion PLC 0.02
ODFL Old Dominion Freight Line Inc 0.02
TDY Teledyne Technologies Inc 0.01
ALSN Allison Transmission Holdings Inc 0.01
RHI Robert Half International Inc 0.01
ESND Essendant Inc 0.01
MRC MRC Global Inc 0.01
LECO Lincoln Electric Holdings Inc 0.01
DCI Donaldson Co Inc 0.01
DNOW NOW Inc 0.01
RBC Regal Beloit Corp 0.01
FCN FTI Consulting Inc 0.01
GNRC Generac Holdings Inc 0.01
DNB Dun & Bradstreet Corp/The 0.01
HXL Hexcel Corp 0.01
DLX Deluxe Corp 0.01
GMT GATX Corp 0.01
ST Sensata Technologies Holding NV 0.01
WBC WABCO Holdings Inc 0.01
CR Crane Co 0.01
ITT ITT Corp 0.01
KMT Kennametal Inc 0.01
GWR Genesee & Wyoming Inc 0.01
CVA Covanta Holding Corp 0.01
JOY Joy Global Inc 0.01
MTZ MasTec Inc 0.01
NAV Navistar International Corp 0.01
MTW Manitowoc Co Inc/The 0.01
RXN Rexnord Corp 0.01
TGI Triumph Group Inc 0.01
CFX Colfax Corp 0.01
ENS EnerSys 0.01
ESL Esterline Technologies Corp 0.01
MOG/A Moog Inc 0.01
TPC Tutor Perini Corp 0.01
HSC Harsco Corp 0.01
BW Babcock & Wilcox Enterprises Inc 0.01
FLOW SPX FLOW Inc 0.01
YRCW YRC Worldwide Inc 0.01
CVEO Civeo Corp 0.00
SPXC SPX Corp 0.00
Energy
10.17%
XOM Exxon Mobil Corp 3.27
CVX Chevron Corp 1.92
PSX Phillips 66 0.51
COP ConocoPhillips 0.48
OXY Occidental Petroleum Corp 0.45
SLB Schlumberger Ltd 0.43
VLO Valero Energy Corp 0.40
MPC Marathon Petroleum Corp 0.18
APA Apache Corp 0.17
HAL Halliburton Co 0.16
HES Hess Corp 0.14
BHI Baker Hughes Inc 0.12
SE Spectra Energy Corp 0.12
EOG EOG Resources Inc 0.12
CAM Cameron International Corp 0.11
NOV National Oilwell Varco Inc 0.10
APC Anadarko Petroleum Corp 0.09
TSO Tesoro Corp 0.08
HFC HollyFrontier Corp 0.08
MRO Marathon Oil Corp 0.07
KMI Kinder Morgan Inc/DE 0.07
DVN Devon Energy Corp 0.07
WFT Weatherford International PLC 0.06
INT World Fuel Services Corp 0.06
NBL Noble Energy Inc 0.05
MUR Murphy Oil Corp 0.04
PXD Pioneer Natural Resources Co 0.04
WMB Williams Cos Inc/The 0.04
PBF PBF Energy Inc 0.03
OKE ONEOK Inc 0.03
NFX Newfield Exploration Co 0.03
CPGX Columbia Pipeline Group Inc 0.03
ESV Ensco PLC 0.03
DO Diamond Offshore Drilling Inc 0.03
EQT EQT Corp 0.03
HP Helmerich & Payne Inc 0.03
CXO Concho Resources Inc 0.03
NE Noble Corp plc 0.03
NBR Nabors Industries Ltd 0.03
FTI FMC Technologies Inc 0.03
XEC Cimarex Energy Co 0.03
PTEN Patterson-UTI Energy Inc 0.02
RDC Rowan Cos Plc 0.02
MDR McDermott International Inc 0.02
QEP QEP Resources Inc 0.02
SPN Superior Energy Services Inc 0.02
WNR Western Refining Inc 0.02
COG Cabot Oil & Gas Corp 0.02
WPX WPX Energy Inc 0.01
SWN Southwestern Energy Co 0.01
RRC Range Resources Corp 0.01
OII Oceaneering International Inc 0.01
CNX CONSOL Energy Inc 0.01
EGN Energen Corp 0.01
OIS Oil States International Inc 0.01
CHK Chesapeake Energy Corp 0.01
CKH SEACOR Holdings Inc 0.01
DK Delek US Holdings Inc 0.01
CRC California Resources Corp 0.01
GLNG Golar LNG Ltd 0.01
CZZ Cosan Ltd 0.01
DNR Denbury Resources Inc 0.01
WLL Whiting Petroleum Corp 0.01
EXTN Exterran Corp 0.00
UNT Unit Corp 0.00
SM SM Energy Co 0.00
BBG Bill Barrett Corp 0.00
ATW Atwood Oceanics Inc 0.00
TDW Tidewater Inc 0.00
TRGP Targa Resources Corp 0.00
CLD Cloud Peak Energy Inc 0.00
AROC Archrock Inc 0.00
HLX Helix Energy Solutions Group Inc 0.00
DRYS DryShips Inc 0.00
SGY Stone Energy Corp 0.00
TK Teekay Corp 0.00
EXXI Energy XXI Ltd 0.00
KEG Key Energy Services Inc 0.00
BTU Peabody Energy Corp 0.00
SSE Seventy Seven Energy Inc 0.00
Utilities
5.97%
DUK Duke Energy Corp 0.45
SO Southern Co/The 0.40
EXC Exelon Corp 0.37
NEE NextEra Energy Inc 0.31
AEP American Electric Power Co Inc 0.28
D Dominion Resources Inc/VA 0.26
PCG PG&E Corp 0.24
ED Consolidated Edison Inc 0.23
FE FirstEnergy Corp 0.22
PPL PPL Corp 0.21
PEG Public Service Enterprise Group Inc 0.21
XEL Xcel Energy Inc 0.18
EIX Edison International 0.17
ETR Entergy Corp 0.17
DTE DTE Energy Co 0.14
SRE Sempra Energy 0.14
AEE Ameren Corp 0.12
ES Eversource Energy 0.11
AES AES Corp/VA 0.10
CNP CenterPoint Energy Inc 0.09
CMS CMS Energy Corp 0.09
WEC WEC Energy Group Inc 0.08
SCG SCANA Corp 0.08
AWK American Water Works Co Inc 0.07
POM Pepco Holdings Inc 0.07
PNW Pinnacle West Capital Corp 0.07
TE TECO Energy Inc 0.07
GAS AGL Resources Inc 0.06
ATO Atmos Energy Corp 0.06
LNT Alliant Energy Corp 0.06
WR Westar Energy Inc 0.06
UGI UGI Corp 0.05
NI NiSource Inc 0.05
GXP Great Plains Energy Inc 0.05
CPN Calpine Corp 0.04
NRG NRG Energy Inc 0.04
OGE OGE Energy Corp 0.04
PNY Piedmont Natural Gas Co Inc 0.03
VVC Vectren Corp 0.03
WGL WGL Holdings Inc 0.03
MDU MDU Resources Group Inc 0.03
POR Portland General Electric Co 0.03
HE Hawaiian Electric Industries Inc 0.03
AGR Avangrid Inc 0.03
OGS ONE Gas Inc 0.03
STR Questar Corp 0.03
PNM PNM Resources Inc 0.03
IDA IDACORP Inc 0.02
SWX Southwest Gas Corp 0.02
AVA Avista Corp 0.02
CNL Cleco Corp 0.02
WTR Aqua America Inc 0.02
NFG National Fuel Gas Co 0.02
NJR New Jersey Resources Corp 0.02
BKH Black Hills Corp 0.02
ITC ITC Holdings Corp 0.02
NWE NorthWestern Corp 0.02
ALE ALLETE Inc 0.02
DYN Dynegy Inc 0.01
TLN Talen Energy Corp 0.00
Telecommunication Services
4.59%
T AT&T Inc 2.53
VZ Verizon Communications Inc 1.62
CTL CenturyLink Inc 0.24
FTR Frontier Communications Corp 0.06
TMUS T-Mobile US Inc 0.05
TDS Telephone & Data Systems Inc 0.04
LVLT Level 3 Communications Inc 0.03
WIN Windstream Holdings Inc 0.01
521CNT998 Leap Wireless International Inc 0.00
Materials
3.36%
DOW Dow Chemical Co/The 0.40
DD EI du Pont de Nemours & Co 0.28
LYB LyondellBasell Industries NV 0.25
NEM Newmont Mining Corp 0.15
MON Monsanto Co 0.14
PX Praxair Inc 0.14
NUE Nucor Corp 0.12
APD Air Products & Chemicals Inc 0.11
IP International Paper Co 0.11
FCX Freeport-McMoRan Inc 0.10
PPG PPG Industries Inc 0.09
ECL Ecolab Inc 0.08
AA Alcoa Inc 0.07
MOS Mosaic Co/The 0.06
EMN Eastman Chemical Co 0.05
AVY Avery Dennison Corp 0.05
RS Reliance Steel & Aluminum Co 0.05
BLL Ball Corp 0.05
CE Celanese Corp 0.05
SHW Sherwin-Williams Co/The 0.05
CCK Crown Holdings Inc 0.04
VMC Vulcan Materials Co 0.04
ARG Airgas Inc 0.04
SCCO Southern Copper Corp 0.04
STLD Steel Dynamics Inc 0.04
BMS Bemis Co Inc 0.04
ASH Ashland Inc 0.04
CF CF Industries Holdings Inc 0.04
WRK WestRock Co 0.03
SEE Sealed Air Corp 0.03
SON Sonoco Products Co 0.03
UFS Domtar Corp 0.03
OI Owens-Illinois Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
RPM RPM International Inc 0.03
ALB Albemarle Corp 0.03
CMC Commercial Metals Co 0.03
VAL Valspar Corp/The 0.03
ATR AptarGroup Inc 0.02
GPK Graphic Packaging Holding Co 0.02
MLM Martin Marietta Materials Inc 0.02
CBT Cabot Corp 0.02
BERY Berry Plastics Group Inc 0.02
CLF Cliffs Natural Resources Inc 0.02
X United States Steel Corp 0.02
PKG Packaging Corp of America 0.02
CHMT Chemtura Corp 0.02
FMC FMC Corp 0.02
GRA WR Grace & Co 0.01
HUN Huntsman Corp 0.01
SXT Sensient Technologies Corp 0.01
SLGN Silgan Holdings Inc 0.01
NEU NewMarket Corp 0.01
CMP Compass Minerals International Inc 0.01
POL PolyOne Corp 0.01
ATI Allegheny Technologies Inc 0.01
AXLL Axiall Corp 0.01
OLN Olin Corp 0.01
AKS AK Steel Holding Corp 0.01
GEF Greif Inc 0.01
CSTM Constellium NV 0.00
CC Chemours Co/The 0.00
RFP Resolute Forest Products Inc 0.00
GCP GCP Applied Technologies Inc 0.00