PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/28/2015
Sector Total  Ticker  Company  % of Fund 
Financials
22.51%
JPM JPMorgan Chase & Co 2.07
WFC Wells Fargo & Co 1.61
BAC Bank of America Corp 1.56
C Citigroup Inc 1.49
BRK/B Berkshire Hathaway Inc 1.43
AIG American International Group Inc 0.89
GS Goldman Sachs Group Inc/The 0.61
MET MetLife Inc 0.41
USB US Bancorp 0.40
PRU Prudential Financial Inc 0.36
PNC PNC Financial Services Group Inc/The 0.34
TRV Travelers Cos Inc/The 0.33
AXP American Express Co 0.31
COF Capital One Financial Corp 0.31
BK Bank of New York Mellon Corp/The 0.28
MS Morgan Stanley 0.28
HIG Hartford Financial Services Group Inc/The 0.23
ACE ACE Ltd 0.22
CB Chubb Corp/The 0.21
BBT BB&T Corp 0.20
AFL Aflac Inc 0.20
ALL Allstate Corp/The 0.19
ALLY Ally Financial Inc 0.19
CME CME Group Inc/IL 0.16
STI SunTrust Banks Inc 0.16
BLK BlackRock Inc 0.15
STT State Street Corp 0.15
PGR Progressive Corp/The 0.15
SPG Simon Property Group Inc 0.15
FITB Fifth Third Bancorp 0.14
NLY Annaly Capital Management Inc 0.14
DFS Discover Financial Services 0.12
MMC Marsh & McLennan Cos Inc 0.12
WY Weyerhaeuser Co 0.12
RF Regions Financial Corp 0.12
L Loews Corp 0.11
PFG Principal Financial Group Inc 0.10
AON Aon PLC 0.09
EQR Equity Residential 0.09
MTB M&T Bank Corp 0.09
UNM Unum Group 0.09
HCP HCP Inc 0.09
NTRS Northern Trust Corp 0.09
LNC Lincoln National Corp 0.09
AMP Ameriprise Financial Inc 0.09
SCHW Charles Schwab Corp/The 0.09
GNW Genworth Financial Inc 0.08
XL XL Group PLC 0.08
KEY KeyCorp 0.08
NYCB New York Community Bancorp Inc 0.08
PLD Prologis Inc 0.08
MHFI McGraw Hill Financial Inc 0.08
SLM SLM Corp 0.08
PRE PartnerRe Ltd 0.08
HCN Health Care REIT Inc 0.08
PSA Public Storage 0.08
CIT CIT Group Inc 0.07
AIZ Assurant Inc 0.07
VOYA Voya Financial Inc 0.07
VTR Ventas Inc 0.07
BEN Franklin Resources Inc 0.07
AGNC American Capital Agency Corp 0.07
TROW T Rowe Price Group Inc 0.07
AVB AvalonBay Communities Inc 0.07
IVZ Invesco Ltd 0.07
VNO Vornado Realty Trust 0.06
RGA Reinsurance Group of America Inc 0.06
BXP Boston Properties Inc 0.06
RE Everest Re Group Ltd 0.06
CCI Crown Castle International Corp 0.06
ICE Intercontinental Exchange Inc 0.06
CINF Cincinnati Financial Corp 0.06
FNF FNF Group 0.06
ACGL Arch Capital Group Ltd 0.05
HST Host Hotels & Resorts Inc 0.05
AMT American Tower Corp 0.05
MKL Markel Corp 0.05
CMA Comerica Inc 0.05
LUK Leucadia National Corp 0.05
AFG American Financial Group Inc/OH 0.05
CSAL Communications Sales & Leasing Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.05
AXS Axis Capital Holdings Ltd 0.05
TMK Torchmark Corp 0.05
PBCT People's United Financial Inc 0.05
ETFC E*TRADE Financial Corp 0.05
HCC HCC Insurance Holdings Inc 0.04
SFG StanCorp Financial Group Inc 0.04
DLR Digital Realty Trust Inc 0.04
GGP General Growth Properties Inc 0.04
ZION Zions Bancorporation 0.04
WRB WR Berkley Corp 0.04
Y Alleghany Corp 0.04
ORI Old Republic International Corp 0.04
WSH Willis Group Holdings PLC 0.04
HCBK Hudson City Bancorp Inc 0.04
NDAQ NASDAQ OMX Group Inc/The 0.04
CNO CNO Financial Group Inc 0.04
KIM Kimco Realty Corp 0.04
MAC Macerich Co/The 0.04
MCO Moody's Corp 0.04
PCL Plum Creek Timber Co Inc 0.04
FNFG First Niagara Financial Group Inc 0.04
VR Validus Holdings Ltd 0.03
IRM Iron Mountain Inc 0.03
EQIX Equinix Inc 0.03
CFG Citizens Financial Group Inc 0.03
CBG CBRE Group Inc 0.03
UDR UDR Inc 0.03
SYA Symetra Financial Corp 0.03
SLG SL Green Realty Corp 0.03
EQC Equity Commonwealth 0.03
HPT Hospitality Properties Trust 0.03
AJG Arthur J Gallagher & Co 0.03
O Realty Income Corp 0.03
FAF First American Financial Corp 0.03
AWH Allied World Assurance Co Holdings AG 0.03
BPOP Popular Inc 0.03
RLGY Realogy Holdings Corp 0.03
THG Hanover Insurance Group Inc/The 0.03
CPT Camden Property Trust 0.03
RNR RenaissanceRe Holdings Ltd 0.03
AGO Assured Guaranty Ltd 0.03
LPT Liberty Property Trust 0.03
PHH PHH Corp 0.03
SYF Synchrony Financial 0.03
CBSH Commerce Bancshares Inc/MO 0.03
RJF Raymond James Financial Inc 0.03
DRE Duke Realty Corp 0.03
PDM Piedmont Office Realty Trust Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
MAA Mid-America Apartment Communities Inc 0.03
FRC First Republic Bank/CA 0.02
CXP Columbia Property Trust Inc 0.02
STWD Starwood Property Trust Inc 0.02
MFA MFA Financial Inc 0.02
CXW Corrections Corp of America 0.02
AHL Aspen Insurance Holdings Ltd 0.02
FRT Federal Realty Investment Trust 0.02
CLI Mack-Cali Realty Corp 0.02
CIM Chimera Investment Corp 0.02
ESS Essex Property Trust Inc 0.02
SNV Synovus Financial Corp 0.02
AMG Affiliated Managers Group Inc 0.02
RYN Rayonier Inc 0.02
ENH Endurance Specialty Holdings Ltd 0.02
HME Home Properties Inc 0.02
LM Legg Mason Inc 0.02
SC Santander Consumer USA Holdings Inc 0.02
TWO Two Harbors Investment Corp 0.02
PRA ProAssurance Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
FMER FirstMerit Corp 0.02
JLL Jones Lang LaSalle Inc 0.02
EWBC East West Bancorp Inc 0.02
SIVB SVB Financial Group 0.02
VLY Valley National Bancorp 0.02
REG Regency Centers Corp 0.02
RPAI Retail Properties of America Inc 0.02
BMR BioMed Realty Trust Inc 0.02
SNH Senior Housing Properties Trust 0.02
ASB Associated Banc-Corp 0.02
AMTD TD Ameritrade Holding Corp 0.02
OUT Outfront Media Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
MSCI MSCI Inc 0.02
FII Federated Investors Inc 0.02
CFFN Capitol Federal Financial Inc 0.02
HBHC Hancock Holding Co 0.02
FULT Fulton Financial Corp 0.02
HTS Hatteras Financial Corp 0.02
CYN City National Corp/CA 0.02
ACC American Campus Communities Inc 0.02
DDR DDR Corp 0.02
SBNY Signature Bank/New York NY 0.02
HIW Highwoods Properties Inc 0.02
PB Prosperity Bancshares Inc 0.02
BOH Bank of Hawaii Corp 0.02
KMPR Kemper Corp 0.02
BKU BankUnited Inc 0.02
NNN National Retail Properties Inc 0.02
TCB TCF Financial Corp 0.02
KRC Kilroy Realty Corp 0.02
EXR Extra Space Storage Inc 0.02
WAFD Washington Federal Inc 0.02
FHN First Horizon National Corp 0.02
EV Eaton Vance Corp 0.02
BRO Brown & Brown Inc 0.02
WBS Webster Financial Corp 0.02
WRI Weingarten Realty Investors 0.02
DEI Douglas Emmett Inc 0.02
NRZ New Residential Investment Corp 0.02
LPLA LPL Financial Holdings Inc 0.02
CBL CBL & Associates Properties Inc 0.02
RLI RLI Corp 0.02
SF Stifel Financial Corp 0.02
AIV Apartment Investment & Management Co 0.01
MBI MBIA Inc 0.01
RLJ RLJ Lodging Trust 0.01
FNB FNB Corp/PA 0.01
LAMR Lamar Advertising Co 0.01
MCY Mercury General Corp 0.01
BDN Brandywine Realty Trust 0.01
TCO Taubman Centers Inc 0.01
WDR Waddell & Reed Financial Inc 0.01
OHI Omega Healthcare Investors Inc 0.01
EPR EPR Properties 0.01
BRX Brixmor Property Group Inc 0.01
AEL American Equity Investment Life Holding Co 0.01
RHP Ryman Hospitality Properties Inc 0.01
WPC WP Carey Inc 0.01
PRI Primerica Inc 0.01
NRF NorthStar Realty Finance Corp 0.01
DCT DCT Industrial Trust Inc 0.01
SRC Spirit Realty Capital Inc 0.01
AMBC Ambac Financial Group Inc 0.01
OFC Corporate Office Properties Trust 0.01
OCN Ocwen Financial Corp 0.01
LXP Lexington Realty Trust 0.01
HR Healthcare Realty Trust Inc 0.01
DRH DiamondRock Hospitality Co 0.01
LHO LaSalle Hotel Properties 0.01
CCP Care Capital Properties Inc 0.01
PMT PennyMac Mortgage Investment Trust 0.01
GEO GEO Group Inc/The 0.01
Information Technology
11.86%
AAPL Apple Inc 1.28
MSFT Microsoft Corp 1.25
IBM International Business Machines Corp 0.92
INTC Intel Corp 0.83
CSCO Cisco Systems Inc 0.52
HPQ Hewlett-Packard Co 0.46
GOOGL Google Inc 0.43
GOOG Google Inc 0.41
ORCL Oracle Corp 0.41
QCOM QUALCOMM Inc 0.32
ACN Accenture PLC 0.21
V Visa Inc 0.20
EMC EMC Corp/MA 0.18
TXN Texas Instruments Inc 0.16
PYPL PayPal Holdings Inc 0.12
XRX Xerox Corp 0.12
GLW Corning Inc 0.12
ADP Automatic Data Processing Inc 0.11
FB Facebook Inc 0.11
FLEX Flextronics International Ltd 0.10
TEL TE Connectivity Ltd 0.10
MA MasterCard Inc 0.10
AVT Avnet Inc 0.10
IM Ingram Micro Inc 0.10
EBAY eBay Inc 0.09
ARW Arrow Electronics Inc 0.09
ATVI Activision Blizzard Inc 0.08
BRCM Broadcom Corp 0.08
CTSH Cognizant Technology Solutions Corp 0.08
YHOO Yahoo! Inc 0.08
FIS Fidelity National Information Services Inc 0.07
STX Seagate Technology PLC 0.07
TECD Tech Data Corp 0.07
ADBE Adobe Systems Inc 0.07
JNPR Juniper Networks Inc 0.07
CSC Computer Sciences Corp 0.07
FISV Fiserv Inc 0.07
AMAT Applied Materials Inc 0.07
ADI Analog Devices Inc 0.06
SYMC Symantec Corp 0.06
WDC Western Digital Corp 0.06
MU Micron Technology Inc 0.06
PAYX Paychex Inc 0.06
WU Western Union Co/The 0.05
MSI Motorola Solutions Inc 0.05
CA CA Inc 0.05
ALTR Altera Corp 0.05
JBL Jabil Circuit Inc 0.05
MXIM Maxim Integrated Products Inc 0.05
XLNX Xilinx Inc 0.05
HRS Harris Corp 0.05
INTU Intuit Inc 0.04
SNDK SanDisk Corp 0.04
NVDA NVIDIA Corp 0.04
NTAP NetApp Inc 0.04
AVGO Avago Technologies Ltd 0.04
MCHP Microchip Technology Inc 0.04
NXPI NXP Semiconductors NV 0.04
CTXS Citrix Systems Inc 0.04
KLAC KLA-Tencor Corp 0.03
DOX Amdocs Ltd 0.03
APH Amphenol Corp 0.03
LRCX Lam Research Corp 0.03
ADS Alliance Data Systems Corp 0.03
BAH Booz Allen Hamilton Holding Corp 0.03
LLTC Linear Technology Corp 0.03
NCR NCR Corp 0.03
SNX SYNNEX Corp 0.03
CRM salesforce.com inc 0.03
EA Electronic Arts Inc 0.03
FSLR First Solar Inc 0.03
KEYS Keysight Technologies Inc 0.03
LDOS Leidos Holdings Inc 0.03
SNPS Synopsys Inc 0.03
AKAM Akamai Technologies Inc 0.03
SANM Sanmina Corp 0.03
TSS Total System Services Inc 0.02
CDW CDW Corp/DE 0.02
CHKP Check Point Software Technologies Ltd 0.02
MRVL Marvell Technology Group Ltd 0.02
SWKS Skyworks Solutions Inc 0.02
NUAN Nuance Communications Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
AXE Anixter International Inc 0.02
BRCD Brocade Communications Systems Inc 0.02
ADSK Autodesk Inc 0.02
VNTV Vantiv Inc 0.02
VRSN VeriSign Inc 0.02
ON ON Semiconductor Corp 0.02
TER Teradyne Inc 0.02
ANSS ANSYS Inc 0.02
CACI CACI International Inc 0.02
FFIV F5 Networks Inc 0.02
TDC Teradata Corp 0.02
LXK Lexmark International Inc 0.02
G Genpact Ltd 0.02
RHT Red Hat Inc 0.02
NSIT Insight Enterprises Inc 0.02
CLGX CoreLogic Inc/United States 0.02
DST DST Systems Inc 0.02
FLIR FLIR Systems Inc 0.02
VSH Vishay Intertechnology Inc 0.02
AMD Advanced Micro Devices Inc 0.02
TRMB Trimble Navigation Ltd 0.02
DBD Diebold Inc 0.02
KN Knowles Corp 0.01
COMM CommScope Holding Co Inc 0.01
BHE Benchmark Electronics Inc 0.01
UIS Unisys Corp 0.01
CREE Cree Inc 0.01
FCS Fairchild Semiconductor International Inc 0.01
SAIC Science Applications International Corp 0.01
SATS EchoStar Corp 0.01
LNKD LinkedIn Corp 0.01
AMKR Amkor Technology Inc 0.01
Consumer Discretionary
11.46%
CMCSA Comcast Corp 0.57
TWC Time Warner Cable Inc 0.54
F Ford Motor Co 0.54
HD Home Depot Inc/The 0.53
MCD McDonald's Corp 0.52
DIS Walt Disney Co/The 0.48
GM General Motors Co 0.42
TGT Target Corp 0.42
TWX Time Warner Inc 0.39
AMZN Amazon.com Inc 0.28
LOW Lowe's Cos Inc 0.28
JCI Johnson Controls Inc 0.17
NKE NIKE Inc 0.16
TJX TJX Cos Inc/The 0.15
M Macy's Inc 0.14
CCL Carnival Corp 0.14
BBY Best Buy Co Inc 0.14
SBUX Starbucks Corp 0.13
YUM Yum! Brands Inc 0.13
LBTYK Liberty Global PLC 0.11
CMCSK Comcast Corp 0.11
SPLS Staples Inc 0.11
FOXA Twenty-First Century Fox Inc 0.10
CBS CBS Corp 0.10
LB L Brands Inc 0.10
OMC Omnicom Group Inc 0.09
DG Dollar General Corp 0.08
KSS Kohl's Corp 0.08
GT Goodyear Tire & Rubber Co/The 0.08
PCLN Priceline Group Inc/The 0.08
WHR Whirlpool Corp 0.08
GPC Genuine Parts Co 0.07
QVCA Liberty Interactive Corp QVC Group 0.07
VFC VF Corp 0.07
VIAB Viacom Inc 0.07
MAT Mattel Inc 0.07
AZO AutoZone Inc 0.07
BBBY Bed Bath & Beyond Inc 0.07
LVS Las Vegas Sands Corp 0.07
DLPH Delphi Automotive PLC 0.07
JCP JC Penney Co Inc 0.06
DRI Darden Restaurants Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
LEA Lear Corp 0.06
KMX CarMax Inc 0.06
ORLY O'Reilly Automotive Inc 0.06
ROST Ross Stores Inc 0.06
CHTR Charter Communications Inc 0.05
ALV Autoliv Inc 0.05
JWN Nordstrom Inc 0.05
FL Foot Locker Inc 0.05
MGM MGM Resorts International 0.05
GME GameStop Corp 0.05
GPS Gap Inc/The 0.05
MHK Mohawk Industries Inc 0.05
HOT Starwood Hotels & Resorts Worldwide Inc 0.05
CVC Cablevision Systems Corp 0.05
NWSA News Corp 0.05
VC Visteon Corp 0.05
HAS Hasbro Inc 0.05
HOG Harley-Davidson Inc 0.05
DLTR Dollar Tree Inc 0.05
MUSA Murphy USA Inc 0.04
LBTYA Liberty Global PLC 0.04
NWL Newell Rubbermaid Inc 0.04
AN AutoNation Inc 0.04
HRB H&R Block Inc 0.04
WYNN Wynn Resorts Ltd 0.04
DISH DISH Network Corp 0.04
COH Coach Inc 0.04
LMCK Liberty Media Corp 0.04
ARMK ARAMARK Holdings Corp 0.04
ODP Office Depot Inc 0.04
PVH PVH Corp 0.04
AAP Advance Auto Parts Inc 0.04
SHLD Sears Holdings Corp 0.04
TIME Time Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
AEO American Eagle Outfitters Inc 0.04
NFLX Netflix Inc 0.04
TIF Tiffany & Co 0.04
MAR Marriott International Inc/MD 0.03
LEG Leggett & Platt Inc 0.03
WYN Wyndham Worldwide Corp 0.03
JAH Jarden Corp 0.03
SIG Signet Jewelers Ltd 0.03
DHI DR Horton Inc 0.03
TGNA TEGNA Inc 0.03
FOX Twenty-First Century Fox Inc 0.03
RL Ralph Lauren Corp 0.03
LKQ LKQ Corp 0.03
HLT Hilton Worldwide Holdings Inc 0.03
CST CST Brands Inc 0.03
BWA BorgWarner Inc 0.03
BIG Big Lots Inc 0.03
EXPE Expedia Inc 0.03
TEN Tenneco Inc 0.03
DISCK Discovery Communications Inc 0.03
SCI Service Corp International/US 0.03
IGT International Game Technology PLC 0.03
RCII Rent-A-Center Inc/TX 0.03
LEN Lennar Corp 0.03
GES Guess? Inc 0.03
BURL Burlington Stores Inc 0.03
CMG Chipotle Mexican Grill Inc 0.03
LYV Live Nation Entertainment Inc 0.03
GRMN Garmin Ltd 0.02
GPI Group 1 Automotive Inc 0.02
NVR NVR Inc 0.02
HBI Hanesbrands Inc 0.02
DAN Dana Holding Corp 0.02
AAN Aaron's Inc 0.02
PAG Penske Automotive Group Inc 0.02
PHM PulteGroup Inc 0.02
DKS Dick's Sporting Goods Inc 0.02
GHC Graham Holdings Co 0.02
CTB Cooper Tire & Rubber Co 0.02
LMCA Liberty Media Corp 0.02
ANF Abercrombie & Fitch Co 0.02
WSM Williams-Sonoma Inc 0.02
CNK Cinemark Holdings Inc 0.02
TOL Toll Brothers Inc 0.02
DDS Dillard's Inc 0.02
TSCO Tractor Supply Co 0.02
SIRI Sirius XM Holdings Inc 0.02
ABG Asbury Automotive Group Inc 0.02
PII Polaris Industries Inc 0.02
PNRA Panera Bread Co 0.02
ASNA Ascena Retail Group Inc 0.02
MW Men's Wearhouse Inc/The 0.02
URBN Urban Outfitters Inc 0.02
SEAS SeaWorld Entertainment Inc 0.02
EAT Brinker International Inc 0.02
GNTX Gentex Corp/MI 0.02
SAH Sonic Automotive Inc 0.02
DISCA Discovery Communications Inc 0.02
SBH Sally Beauty Holdings Inc 0.01
GNC GNC Holdings Inc 0.01
APOL Apollo Education Group Inc 0.01
OUTR Outerwall Inc 0.01
FOSL Fossil Group Inc 0.01
WEN Wendy's Co/The 0.01
HAR Harman International Industries Inc 0.01
KORS Michael Kors Holdings Ltd 0.01
BLMN Bloomin' Brands Inc 0.01
BC Brunswick Corp/DE 0.01
SIX Six Flags Entertainment Corp 0.01
CABO Cable One Inc 0.01
RGC Regal Entertainment Group 0.01
CZR Caesars Entertainment Corp 0.01
NWS News Corp 0.01
SNI Scripps Networks Interactive Inc 0.01
TUP Tupperware Brands Corp 0.01
CAB Cabela's Inc 0.01
GCO Genesco Inc 0.01
CHS Chico's FAS Inc 0.01
BKS Barnes & Noble Inc 0.01
DSW DSW Inc 0.01
DV DeVry Education Group Inc 0.01
GCI Gannett Co Inc 0.01
BNED Barnes & Noble Education Inc 0.01
BLD TopBuild Corp 0.00
LILAK Liberty Global Plc LiLAC 0.00
LILA Liberty Global Plc LiLAC 0.00
Health Care
10.87%
JNJ Johnson & Johnson 1.24
PFE Pfizer Inc 1.24
MRK Merck & Co Inc 0.85
UNH UnitedHealth Group Inc 0.57
LLY Eli Lilly & Co 0.44
BMY Bristol-Myers Squibb Co 0.39
ESRX Express Scripts Holding Co 0.37
ANTM Anthem Inc 0.34
MCK McKesson Corp 0.34
HCA HCA Holdings Inc 0.32
CAH Cardinal Health Inc 0.30
ABT Abbott Laboratories 0.29
AMGN Amgen Inc 0.27
MDT Medtronic PLC 0.26
AET Aetna Inc 0.24
ABC AmerisourceBergen Corp 0.23
ABBV AbbVie Inc 0.22
HUM Humana Inc 0.18
GILD Gilead Sciences Inc 0.17
CI Cigna Corp 0.15
TMO Thermo Fisher Scientific Inc 0.13
AGN Allergan plc 0.11
BAX Baxter International Inc 0.11
BDX Becton Dickinson and Co 0.10
BXLT Baxalta Inc 0.10
SYK Stryker Corp 0.09
DVA DaVita HealthCare Partners Inc 0.08
CYH Community Health Systems Inc 0.08
BIIB Biogen Inc 0.08
CELG Celgene Corp 0.07
STJ St Jude Medical Inc 0.07
DGX Quest Diagnostics Inc 0.06
THC Tenet Healthcare Corp 0.06
HNT Health Net Inc/CA 0.06
BSX Boston Scientific Corp 0.06
UHS Universal Health Services Inc 0.05
MYL Mylan NV 0.05
HSIC Henry Schein Inc 0.05
LH Laboratory Corp of America Holdings 0.05
ZBH Zimmer Biomet Holdings Inc 0.05
ZTS Zoetis Inc 0.04
HSP Hospira Inc 0.04
BCR CR Bard Inc 0.04
ISRG Intuitive Surgical Inc 0.04
WCG WellCare Health Plans Inc 0.04
A Agilent Technologies Inc 0.03
LPNT LifePoint Health Inc 0.03
Q Quintiles Transnational Holdings Inc 0.03
CNC CENTENE CORP CNC 0.03
PRGO Perrigo Co PLC 0.03
OMI Owens & Minor Inc 0.03
MD MEDNAX Inc 0.03
CERN Cerner Corp 0.03
MDRX Allscripts Healthcare Solutions Inc 0.03
XRAY DENTSPLY International Inc 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.02
EW Edwards Lifesciences Corp 0.02
TFX Teleflex Inc 0.02
KND Kindred Healthcare Inc 0.02
PKI PerkinElmer Inc 0.02
EVHC Envision Healthcare Holdings Inc 0.02
ALXN Alexion Pharmaceuticals Inc 0.02
HOLX Hologic Inc 0.02
ALR Alere Inc 0.02
PDCO Patterson Cos Inc 0.02
MOH Molina Healthcare Inc 0.02
MGLN Magellan Health Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
COO Cooper Cos Inc/The 0.02
MTD Mettler-Toledo International Inc 0.02
STE STERIS Corp 0.02
ILMN Illumina Inc 0.02
BKD Brookdale Senior Living Inc 0.01
WOOF VCA Inc 0.01
MNK Mallinckrodt PLC 0.01
UTHR United Therapeutics Corp 0.01
HYH Halyard Health Inc 0.01
ENDP Endo International PLC 0.01
HLS HealthSouth Corp 0.01
RMD ResMed Inc 0.01
PDLI PDL BioPharma Inc 0.01
Energy
10.71%
XOM Exxon Mobil Corp 2.77
CVX Chevron Corp 1.67
COP ConocoPhillips 0.63
PSX Phillips 66 0.49
OXY Occidental Petroleum Corp 0.44
SLB Schlumberger Ltd 0.43
VLO Valero Energy Corp 0.38
MPC Marathon Petroleum Corp 0.25
APA Apache Corp 0.19
HAL Halliburton Co 0.19
HES Hess Corp 0.18
APC Anadarko Petroleum Corp 0.17
BHI Baker Hughes Inc 0.15
MRO Marathon Oil Corp 0.14
KMI Kinder Morgan Inc/DE 0.14
NOV National Oilwell Varco Inc 0.14
EOG EOG Resources Inc 0.12
HFC HollyFrontier Corp 0.12
DVN Devon Energy Corp 0.12
WMB Williams Cos Inc/The 0.12
SE Spectra Energy Corp 0.12
CAM Cameron International Corp 0.10
TSO Tesoro Corp 0.10
WFT Weatherford International PLC 0.10
MUR Murphy Oil Corp 0.07
ESV Ensco PLC 0.06
NBL Noble Energy Inc 0.06
OKE ONEOK Inc 0.05
NBR Nabors Industries Ltd 0.05
INT World Fuel Services Corp 0.05
CPGX Columbia Pipeline Group Inc 0.05
NE Noble Corp plc 0.05
CRC California Resources Corp 0.04
CHK Chesapeake Energy Corp 0.04
NFX Newfield Exploration Co 0.04
DO Diamond Offshore Drilling Inc 0.04
EQT EQT Corp 0.04
PXD Pioneer Natural Resources Co 0.04
FTI FMC Technologies Inc 0.04
MDR McDermott International Inc 0.04
HP Helmerich & Payne Inc 0.03
CXO Concho Resources Inc 0.03
XEC Cimarex Energy Co 0.03
PBF PBF Energy Inc 0.03
RDC Rowan Cos Plc 0.03
SPN Superior Energy Services Inc 0.03
SWN Southwestern Energy Co 0.03
PTEN Patterson-UTI Energy Inc 0.03
WNR Western Refining Inc 0.02
DNR Denbury Resources Inc 0.02
CNX CONSOL Energy Inc 0.02
QEP QEP Resources Inc 0.02
WPX WPX Energy Inc 0.02
EGN Energen Corp 0.02
DK Delek US Holdings Inc 0.02
GLNG Golar LNG Ltd 0.02
WLL Whiting Petroleum Corp 0.02
OII Oceaneering International Inc 0.02
BTU Peabody Energy Corp 0.02
RRC Range Resources Corp 0.02
COG Cabot Oil & Gas Corp 0.02
ACI Arch Coal Inc 0.02
SM SM Energy Co 0.01
CKH SEACOR Holdings Inc 0.01
EXH Exterran Holdings Inc 0.01
OIS Oil States International Inc 0.01
TDW Tidewater Inc 0.01
TRGP Targa Resources Corp 0.01
ATW Atwood Oceanics Inc 0.01
TK Teekay Corp 0.01
CZZ Cosan Ltd 0.01
UNT Unit Corp 0.01
SSE Seventy Seven Energy Inc 0.01
CLD Cloud Peak Energy Inc 0.01
EXXI Energy XXI Ltd 0.01
BBG Bill Barrett Corp 0.01
HLX Helix Energy Solutions Group Inc 0.01
KEG Key Energy Services Inc 0.01
PGN Paragon Offshore PLC 0.00
SGY Stone Energy Corp 0.00
SD SandRidge Energy Inc 0.00
Industrials
10.46%
GE General Electric Co 1.81
UTX United Technologies Corp 0.41
CAT Caterpillar Inc 0.39
BA Boeing Co/The 0.36
MMM 3M Co 0.33
UPS United Parcel Service Inc 0.33
LMT Lockheed Martin Corp 0.31
HON Honeywell International Inc 0.30
GD General Dynamics Corp 0.25
UNP Union Pacific Corp 0.22
DE Deere & Co 0.22
EMR Emerson Electric Co 0.21
NOC Northrop Grumman Corp 0.20
FDX FedEx Corp 0.20
RTN Raytheon Co 0.19
DHR Danaher Corp 0.15
WM Waste Management Inc 0.15
ETN Eaton Corp PLC 0.14
ITW Illinois Tool Works Inc 0.14
CSX CSX Corp 0.13
NSC Norfolk Southern Corp 0.13
PCAR PACCAR Inc 0.12
CMI Cummins Inc 0.11
PCP Precision Castparts Corp 0.10
RSG Republic Services Inc 0.09
SWK Stanley Black & Decker Inc 0.09
HTZ Hertz Global Holdings Inc 0.09
PH Parker-Hannifin Corp 0.08
LLL L-3 Communications Holdings Inc 0.08
MAN ManpowerGroup Inc 0.08
FLR Fluor Corp 0.08
IR Ingersoll-Rand PLC 0.07
JEC Jacobs Engineering Group Inc 0.06
TYC Tyco International Plc 0.06
TXT Textron Inc 0.06
ROK Rockwell Automation Inc 0.05
GWW WW Grainger Inc 0.05
DOV Dover Corp 0.05
CHRW CH Robinson Worldwide Inc 0.05
AWI Armstrong World Industries Inc 0.05
RRD RR Donnelley & Sons Co 0.05
9876549D U Nielsen NV 0.05
AGCO AGCO Corp 0.05
TDG TransDigm Group Inc 0.05
CAR Avis Budget Group Inc 0.05
PBI Pitney Bowes Inc 0.05
OC Owens Corning 0.04
COL Rockwell Collins Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
KBR KBR Inc 0.04
DAL Delta Air Lines Inc 0.04
PNR Pentair PLC 0.04
R Ryder System Inc 0.04
ADT ADT Corp/The 0.04
FAST Fastenal Co 0.04
ROP Roper Technologies Inc 0.04
ACM AECOM 0.03
MAS Masco Corp 0.03
PLL Pall Corp 0.03
AME AMETEK Inc 0.03
CBI Chicago Bridge & Iron Co NV 0.03
OA Orbital ATK Inc 0.03
UAL United Continental Holdings Inc 0.03
HDS HD Supply Holdings Inc 0.03
PWR Quanta Services Inc 0.03
BGC General Cable Corp 0.03
SNA Snap-on Inc 0.03
CTAS Cintas Corp 0.03
EFX Equifax Inc 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
OSK Oshkosh Corp 0.03
URI United Rentals Inc 0.03
FLS Flowserve Corp 0.03
NAV Navistar International Corp 0.03
KSU Kansas City Southern 0.02
XYL Xylem Inc/NY 0.02
WCC WESCO International Inc 0.02
CSL Carlisle Cos Inc 0.02
SRCL Stericycle Inc 0.02
HII Huntington Ingalls Industries Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
TW Towers Watson & Co 0.02
JOY Joy Global Inc 0.02
EME EMCOR Group Inc 0.02
HUB/B Hubbell Inc 0.02
TEX Terex Corp 0.02
KLXI KLX Inc 0.02
KEX Kirby Corp 0.02
JBHT JB Hunt Transport Services Inc 0.02
WCN Waste Connections Inc 0.02
SPW SPX Corp 0.02
TGI Triumph Group Inc 0.02
KAR KAR Auction Services Inc 0.02
MRC MRC Global Inc 0.02
RHI Robert Half International Inc 0.02
BCO Brink's Co/The 0.02
IHS IHS Inc 0.02
IEX IDEX Corp 0.02
ALSN Allison Transmission Holdings Inc 0.02
AAL American Airlines Group Inc 0.02
LUV Southwest Airlines Co 0.02
TRN Trinity Industries Inc 0.02
ABM ABM Industries Inc 0.02
CNW Con-way Inc 0.02
WSO Watsco Inc 0.02
BEAV B/E Aerospace Inc 0.02
KMT Kennametal Inc 0.02
ST Sensata Technologies Holding NV 0.02
TDY Teledyne Technologies Inc 0.02
CLH Clean Harbors Inc 0.02
ESND Essendant Inc 0.02
RBC Regal Beloit Corp 0.02
VRSK Verisk Analytics Inc 0.02
DNOW NOW Inc 0.02
CVA Covanta Holding Corp 0.02
TKR Timken Co/The 0.02
ODFL Old Dominion Freight Line Inc 0.02
HXL Hexcel Corp 0.02
BWXT BWX Technologies Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
CW Curtiss-Wright Corp 0.02
FCN FTI Consulting Inc 0.02
VMI Valmont Industries Inc 0.01
CFX Colfax Corp 0.01
DCI Donaldson Co Inc 0.01
DNB Dun & Bradstreet Corp/The 0.01
WBC WABCO Holdings Inc 0.01
ALLE Allegion PLC 0.01
LECO Lincoln Electric Holdings Inc 0.01
ESL Esterline Technologies Corp 0.01
GWR Genesee & Wyoming Inc 0.01
GMT GATX Corp 0.01
DLX Deluxe Corp 0.01
HSC Harsco Corp 0.01
MOG/A Moog Inc 0.01
ITT ITT Corp 0.01
MTZ MasTec Inc 0.01
CR Crane Co 0.01
MTW Manitowoc Co Inc/The 0.01
YRCW YRC Worldwide Inc 0.01
RXN Rexnord Corp 0.01
ENS EnerSys 0.01
TPC Tutor Perini Corp 0.01
DRYS DryShips Inc 0.01
CVEO Civeo Corp 0.01
UTIW UTi Worldwide Inc 0.01
BW Babcock & Wilcox Enterprises Inc 0.01
Consumer Staples
9.66%
PG Procter & Gamble Co/The 1.02
WMT Wal-Mart Stores Inc 0.90
PM Philip Morris International Inc 0.72
KO Coca-Cola Co/The 0.71
PEP PepsiCo Inc 0.66
CVS CVS Health Corp 0.60
MO Altria Group Inc 0.45
MDLZ Mondelez International Inc 0.44
COST Costco Wholesale Corp 0.38
WBA Walgreens Boots Alliance Inc 0.34
ADM Archer-Daniels-Midland Co 0.32
KR Kroger Co/The 0.29
SYY Sysco Corp 0.21
KMB Kimberly-Clark Corp 0.21
GIS General Mills Inc 0.20
CL Colgate-Palmolive Co 0.20
BG Bunge Ltd 0.18
KHC Kraft Heinz Co/The 0.17
CAG ConAgra Foods Inc 0.14
RAI Reynolds American Inc 0.12
TSN Tyson Foods Inc 0.11
K Kellogg Co 0.10
RAD Rite Aid Corp 0.08
CCE Coca-Cola Enterprises Inc 0.07
SJM JM Smucker Co/The 0.07
DPS Dr Pepper Snapple Group Inc 0.06
CLX Clorox Co/The 0.06
SVU SUPERVALU Inc 0.05
STZ Constellation Brands Inc 0.05
TAP Molson Coors Brewing Co 0.05
CPB Campbell Soup Co 0.05
HLF Herbalife Ltd 0.05
AVP Avon Products Inc 0.04
HSY Hershey Co/The 0.04
BF/B Brown-Forman Corp 0.04
EL Estee Lauder Cos Inc/The 0.04
WFM Whole Foods Market Inc 0.04
MKC McCormick & Co Inc/MD 0.04
INGR Ingredion Inc 0.04
CHD Church & Dwight Co Inc 0.03
MJN Mead Johnson Nutrition Co 0.03
HRL Hormel Foods Corp 0.03
CASY Casey's General Stores Inc 0.03
DF Dean Foods Co 0.02
EPC Edgewell Personal Care Co 0.02
FLO Flowers Foods Inc 0.02
UVV Universal Corp/VA 0.02
MNST Monster Beverage Corp 0.02
WWAV WhiteWave Foods Co/The 0.02
PF Pinnacle Foods Inc 0.02
THS TreeHouse Foods Inc 0.02
DAR Darling Ingredients Inc 0.01
ANDE Andersons Inc/The 0.01
UNFI United Natural Foods Inc 0.01
NUS Nu Skin Enterprises Inc 0.01
GMCR Keurig Green Mountain Inc 0.01
ENR Energizer Holdings Inc 0.01
Utilities
5.07%
DUK Duke Energy Corp 0.38
EXC Exelon Corp 0.35
SO Southern Co/The 0.33
NEE NextEra Energy Inc 0.25
D Dominion Resources Inc/VA 0.24
AEP American Electric Power Co Inc 0.23
PCG PG&E Corp 0.20
FE FirstEnergy Corp 0.19
ED Consolidated Edison Inc 0.18
PEG Public Service Enterprise Group Inc 0.18
PPL PPL Corp 0.17
EIX Edison International 0.14
ETR Entergy Corp 0.14
XEL Xcel Energy Inc 0.14
SRE Sempra Energy 0.13
AES AES Corp/VA 0.12
DTE DTE Energy Co 0.12
AEE Ameren Corp 0.10
ES Eversource Energy 0.09
CNP CenterPoint Energy Inc 0.09
NRG NRG Energy Inc 0.07
CMS CMS Energy Corp 0.07
WEC WEC Energy Group Inc 0.06
POM Pepco Holdings Inc 0.06
PNW Pinnacle West Capital Corp 0.06
SCG SCANA Corp 0.06
GAS AGL Resources Inc 0.05
AWK American Water Works Co Inc 0.05
TE TECO Energy Inc 0.05
UGI UGI Corp 0.05
LNT Alliant Energy Corp 0.04
ATO Atmos Energy Corp 0.04
CPN Calpine Corp 0.04
OGE OGE Energy Corp 0.04
WR Westar Energy Inc 0.04
GXP Great Plains Energy Inc 0.04
NI NiSource Inc 0.03
MDU MDU Resources Group Inc 0.03
VVC Vectren Corp 0.03
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.02
NFG National Fuel Gas Co 0.02
WGL WGL Holdings Inc 0.02
UIL UIL Holdings Corp 0.02
CNL Cleco Corp 0.02
SWX Southwest Gas Corp 0.02
PNY Piedmont Natural Gas Co Inc 0.02
IDA IDACORP Inc 0.02
PNM PNM Resources Inc 0.02
OGS ONE Gas Inc 0.02
STR Questar Corp 0.02
AVA Avista Corp 0.02
WTR Aqua America Inc 0.02
NJR New Jersey Resources Corp 0.02
DYN Dynegy Inc 0.02
ITC ITC Holdings Corp 0.02
BKH Black Hills Corp 0.01
NWE NorthWestern Corp 0.01
ALE ALLETE Inc 0.01
GNRC Generac Holdings Inc 0.01
TLN Talen Energy Corp 0.01
Telecommunication Services
3.87%
T AT&T Inc 2.09
VZ Verizon Communications Inc 1.36
CTL CenturyLink Inc 0.21
FTR Frontier Communications Corp 0.06
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
Materials
3.53%
DOW Dow Chemical Co/The 0.36
LYB LyondellBasell Industries NV 0.26
DD EI du Pont de Nemours & Co 0.23
FCX Freeport-McMoRan Inc 0.18
MON Monsanto Co 0.15
IP International Paper Co 0.13
PX Praxair Inc 0.13
NUE Nucor Corp 0.12
APD Air Products & Chemicals Inc 0.11
NEM Newmont Mining Corp 0.10
MOS Mosaic Co/The 0.09
PPG PPG Industries Inc 0.09
ECL Ecolab Inc 0.08
AA Alcoa Inc 0.08
CF CF Industries Holdings Inc 0.07
EMN Eastman Chemical Co 0.06
WRK WestRock Co 0.06
CCK Crown Holdings Inc 0.04
CE Celanese Corp 0.04
OI Owens-Illinois Inc 0.04
RS Reliance Steel & Aluminum Co 0.04
SHW Sherwin-Williams Co/The 0.04
ASH Ashland Inc 0.04
SCCO Southern Copper Corp 0.04
VMC Vulcan Materials Co 0.04
AVY Avery Dennison Corp 0.04
BLL Ball Corp 0.04
STLD Steel Dynamics Inc 0.04
X United States Steel Corp 0.04
SEE Sealed Air Corp 0.04
CLF Cliffs Natural Resources Inc 0.04
SIAL Sigma-Aldrich Corp 0.04
UFS Domtar Corp 0.03
BMS Bemis Co Inc 0.03
SON Sonoco Products Co 0.03
RPM RPM International Inc 0.03
CMC Commercial Metals Co 0.03
HUN Huntsman Corp 0.03
GPK Graphic Packaging Holding Co 0.03
IFF International Flavors & Fragrances Inc 0.03
MLM Martin Marietta Materials Inc 0.03
ARG Airgas Inc 0.02
PKG Packaging Corp of America 0.02
VAL Valspar Corp/The 0.02
ALB Albemarle Corp 0.02
ATR AptarGroup Inc 0.02
GRA WR Grace & Co 0.02
CYT Cytec Industries Inc 0.02
ATI Allegheny Technologies Inc 0.02
BERY Berry Plastics Group Inc 0.02
FMC FMC Corp 0.02
CBT Cabot Corp 0.02
CHMT Chemtura Corp 0.02
SXT Sensient Technologies Corp 0.02
NEU NewMarket Corp 0.01
SLGN Silgan Holdings Inc 0.01
OLN Olin Corp 0.01
CMP Compass Minerals International Inc 0.01
POL PolyOne Corp 0.01
AXLL Axiall Corp 0.01
AKS AK Steel Holding Corp 0.01
GEF Greif Inc 0.01
CC Chemours Co/The 0.01
RFP Resolute Forest Products Inc 0.01
CSTM Constellium NV 0.01