PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/23/2017
Sector Total  Ticker  Company  % of Fund 
Financials
18.27%
JPM JPMorgan Chase & Co 1.74
BRK/B Berkshire Hathaway Inc 1.66
WFC Wells Fargo & Co 1.51
C Citigroup Inc 1.28
BAC Bank of America Corp 1.23
AIG American International Group Inc 0.62
GS Goldman Sachs Group Inc/The 0.45
MET MetLife Inc 0.43
USB US Bancorp 0.39
PRU Prudential Financial Inc 0.36
COF Capital One Financial Corp 0.32
PNC PNC Financial Services Group Inc/The 0.31
TRV Travelers Cos Inc/The 0.30
AXP American Express Co 0.29
MS Morgan Stanley 0.27
BK Bank of New York Mellon Corp/The 0.26
CB Chubb Ltd 0.24
ALL Allstate Corp/The 0.23
AFL Aflac Inc 0.21
BLK BlackRock Inc 0.20
BBT BB&T Corp 0.18
HIG Hartford Financial Services Group Inc/The 0.18
STT State Street Corp 0.15
CME CME Group Inc 0.15
STI SunTrust Banks Inc 0.14
SYF Synchrony Financial 0.14
PGR Progressive Corp/The 0.13
ALLY Ally Financial Inc 0.12
MMC Marsh & McLennan Cos Inc 0.12
FITB Fifth Third Bancorp 0.12
DFS Discover Financial Services 0.12
CFG Citizens Financial Group Inc 0.11
L Loews Corp 0.10
AON Aon PLC 0.10
NLY Annaly Capital Management Inc 0.10
MTB M&T Bank Corp 0.10
RF Regions Financial Corp 0.10
AMP Ameriprise Financial Inc 0.10
PFG Principal Financial Group Inc 0.10
LNC Lincoln National Corp 0.09
GNW Genworth Financial Inc 0.09
BEN Franklin Resources Inc 0.09
TROW T Rowe Price Group Inc 0.08
ICE Intercontinental Exchange Inc 0.08
SCHW Charles Schwab Corp/The 0.08
XL XL Group Ltd 0.08
NTRS Northern Trust Corp 0.08
KEY KeyCorp 0.07
IVZ Invesco Ltd 0.07
CIT CIT Group Inc 0.07
VOYA Voya Financial Inc 0.07
UNM Unum Group 0.07
NAVI Navient Corp 0.07
AGNC AGNC Investment Corp 0.07
SPGI S&P Global Inc 0.06
LUK Leucadia National Corp 0.06
RGA Reinsurance Group of America Inc 0.06
Y Alleghany Corp 0.06
NYCB New York Community Bancorp Inc 0.05
MKL Markel Corp 0.05
AIZ Assurant Inc 0.05
CINF Cincinnati Financial Corp 0.05
RE Everest Re Group Ltd 0.05
CMA Comerica Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.05
AFG American Financial Group Inc/OH 0.04
ACGL Arch Capital Group Ltd 0.04
FNF FNF Group 0.04
WLTW Willis Towers Watson PLC 0.04
AJG Arthur J Gallagher & Co 0.04
ETFC E*TRADE Financial Corp 0.04
TMK Torchmark Corp 0.04
AXS Axis Capital Holdings Ltd 0.04
MCO Moody's Corp 0.04
WRB WR Berkley Corp 0.04
ORI Old Republic International Corp 0.04
AGO Assured Guaranty Ltd 0.04
PBCT People's United Financial Inc 0.04
ZION Zions Bancorporation 0.03
SLM SLM Corp 0.03
NDAQ Nasdaq Inc 0.03
FAF First American Financial Corp 0.03
FRC First Republic Bank/CA 0.03
CNO CNO Financial Group Inc 0.03
STWD Starwood Property Trust Inc 0.03
RJF Raymond James Financial Inc 0.03
AMG Affiliated Managers Group Inc 0.03
TWO Two Harbors Investment Corp 0.03
SIVB SVB Financial Group 0.03
AWH Allied World Assurance Co Holdings AG 0.03
RNR RenaissanceRe Holdings Ltd 0.03
THG Hanover Insurance Group Inc/The 0.03
LM Legg Mason Inc 0.03
VR Validus Holdings Ltd 0.02
EWBC East West Bancorp Inc 0.02
CIM Chimera Investment Corp 0.02
BPOP Popular Inc 0.02
MFA MFA Financial Inc 0.02
PRA ProAssurance Corp 0.02
PHH PHH Corp 0.02
NRZ New Residential Investment Corp 0.02
UMPQ Umpqua Holdings Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
AMTD TD Ameritrade Holding Corp 0.02
CBSH Commerce Bancshares Inc/MO 0.02
PACW PacWest Bancorp 0.02
SNV Synovus Financial Corp 0.02
EV Eaton Vance Corp 0.02
SBNY Signature Bank/New York NY 0.02
AHL Aspen Insurance Holdings Ltd 0.02
MBI MBIA Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
SC Santander Consumer USA Holdings Inc 0.02
WTM White Mountains Insurance Group Ltd 0.02
HBHC Hancock Holding Co 0.02
LPLA LPL Financial Holdings Inc 0.02
VLY Valley National Bancorp 0.02
PB Prosperity Bancshares Inc 0.02
WDR Waddell & Reed Financial Inc 0.02
ASB Associated Banc-Corp 0.02
JNS Janus Capital Group Inc 0.02
AEL American Equity Investment Life Holding Co 0.02
BRO Brown & Brown Inc 0.02
PMT PennyMac Mortgage Investment Trust 0.02
ISBC Investors Bancorp Inc 0.02
SF Stifel Financial Corp 0.02
SIGI Selective Insurance Group Inc 0.02
FULT Fulton Financial Corp 0.02
BKU BankUnited Inc 0.02
FII Federated Investors Inc 0.01
TCF TCF Financial Corp 0.01
WBS Webster Financial Corp 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
FNB FNB Corp/PA 0.01
MTG MGIC Investment Corp 0.01
WAFD Washington Federal Inc 0.01
FHN First Horizon National Corp 0.01
CFFN Capitol Federal Financial Inc 0.01
BOH Bank of Hawaii Corp 0.01
RLI RLI Corp 0.01
WTFC Wintrust Financial Corp 0.01
RDN Radian Group Inc 0.01
IBKC IBERIABANK Corp 0.01
AMBC Ambac Financial Group Inc 0.01
KMPR Kemper Corp 0.01
UBSI United Bankshares Inc/WV 0.01
Information Technology
14.06%
AAPL Apple Inc 2.30
MSFT Microsoft Corp 1.42
INTC Intel Corp 0.91
IBM International Business Machines Corp 0.72
CSCO Cisco Systems Inc 0.61
GOOGL Alphabet Inc 0.50
ORCL Oracle Corp 0.48
GOOG Alphabet Inc 0.48
QCOM QUALCOMM Inc 0.42
HPE Hewlett Packard Enterprise Co 0.27
HPQ HP Inc 0.26
FB Facebook Inc 0.25
ACN Accenture PLC 0.22
V Visa Inc 0.22
TXN Texas Instruments Inc 0.20
MU Micron Technology Inc 0.17
GLW Corning Inc 0.15
YHOO Yahoo! Inc 0.15
AMAT Applied Materials Inc 0.13
PYPL PayPal Holdings Inc 0.12
TEL TE Connectivity Ltd 0.12
MA Mastercard Inc 0.12
ADP Automatic Data Processing Inc 0.12
WDC Western Digital Corp 0.12
SYMC Symantec Corp 0.11
CTSH Cognizant Technology Solutions Corp 0.11
FLEX Flex Ltd 0.10
ARW Arrow Electronics Inc 0.10
DXC DXC Technology Co 0.10
STX Seagate Technology PLC 0.09
KLAC KLA-Tencor Corp 0.09
TECD Tech Data Corp 0.09
ATVI Activision Blizzard Inc 0.09
FIS Fidelity National Information Services Inc 0.08
XRX Xerox Corp 0.08
NXPI NXP Semiconductors NV 0.07
EBAY eBay Inc 0.07
ADBE Adobe Systems Inc 0.07
AVT Avnet Inc 0.07
ADI Analog Devices Inc 0.06
AVGO Broadcom Ltd 0.06
JBL Jabil Circuit Inc 0.06
CA CA Inc 0.06
PAYX Paychex Inc 0.06
FISV Fiserv Inc 0.06
NVDA NVIDIA Corp 0.05
WU Western Union Co/The 0.05
LRCX Lam Research Corp 0.05
BAH Booz Allen Hamilton Holding Corp 0.05
HRS Harris Corp 0.05
INTU Intuit Inc 0.05
XLNX Xilinx Inc 0.04
MSI Motorola Solutions Inc 0.04
ADS Alliance Data Systems Corp 0.04
EA Electronic Arts Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
MCHP Microchip Technology Inc 0.04
APH Amphenol Corp 0.04
QRVO Qorvo Inc 0.04
NTAP NetApp Inc 0.04
JNPR Juniper Networks Inc 0.04
CRM salesforce.com Inc 0.04
DOX Amdocs Ltd 0.03
CDW CDW Corp/DE 0.03
FSLR First Solar Inc 0.03
CTXS Citrix Systems Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
SWKS Skyworks Solutions Inc 0.03
SNPS Synopsys Inc 0.03
COMM CommScope Holding Co Inc 0.03
NCR NCR Corp 0.03
FDC First Data Corp 0.03
IAC IAC/InterActiveCorp 0.03
SANM Sanmina Corp 0.03
CHKP Check Point Software Technologies Ltd 0.03
ADSK Autodesk Inc 0.03
TRMB Trimble Inc 0.03
KEYS Keysight Technologies Inc 0.03
LDOS Leidos Holdings Inc 0.03
GPN Global Payments Inc 0.02
SNX SYNNEX Corp 0.02
ON ON Semiconductor Corp 0.02
BR Broadridge Financial Solutions Inc 0.02
ANSS ANSYS Inc 0.02
TSS Total System Services Inc 0.02
TWTR Twitter Inc 0.02
BRCD Brocade Communications Systems Inc 0.02
AKAM Akamai Technologies Inc 0.02
CSRA CSRA Inc 0.02
CACI CACI International Inc 0.02
AXE Anixter International Inc 0.02
SATS EchoStar Corp 0.02
ARRS ARRIS International PLC 0.02
TER Teradyne Inc 0.02
TDC Teradata Corp 0.02
NSIT Insight Enterprises Inc 0.02
G Genpact Ltd 0.02
CDNS Cadence Design Systems Inc 0.02
NUAN Nuance Communications Inc 0.02
CY Cypress Semiconductor Corp 0.02
FLIR FLIR Systems Inc 0.02
FFIV F5 Networks Inc 0.02
FLT FleetCor Technologies Inc 0.02
RHT Red Hat Inc 0.02
DST DST Systems Inc 0.02
AMKR Amkor Technology Inc 0.02
CREE Cree Inc 0.02
VSH Vishay Intertechnology Inc 0.01
VNTV Vantiv Inc 0.01
BHE Benchmark Electronics Inc 0.01
UIS Unisys Corp 0.01
CLGX CoreLogic Inc/United States 0.01
DBD Diebold Nixdorf Inc 0.01
CVG Convergys Corp 0.01
NTCT NetScout Systems Inc 0.01
CDK CDK Global Inc 0.01
SCSC ScanSource Inc 0.01
PAY VeriFone Systems Inc 0.01
SAIC Science Applications International Corp 0.01
Health Care
11.05%
JNJ Johnson & Johnson 1.27
PFE Pfizer Inc 1.04
MRK Merck & Co Inc 0.78
UNH UnitedHealth Group Inc 0.66
MCK McKesson Corp 0.42
MDT Medtronic PLC 0.41
ANTM Anthem Inc 0.36
ESRX Express Scripts Holding Co 0.35
AGN Allergan PLC 0.32
BMY Bristol-Myers Squibb Co 0.30
AMGN Amgen Inc 0.30
ABBV AbbVie Inc 0.29
LLY Eli Lilly & Co 0.28
AET Aetna Inc 0.26
CAH Cardinal Health Inc 0.26
GILD Gilead Sciences Inc 0.22
ABT Abbott Laboratories 0.21
HUM Humana Inc 0.19
ABC AmerisourceBergen Corp 0.18
TMO Thermo Fisher Scientific Inc 0.17
CI Cigna Corp 0.16
HCA HCA Healthcare Inc 0.15
BAX Baxter International Inc 0.12
DHR Danaher Corp 0.12
BIIB Biogen Inc 0.11
BDX Becton Dickinson and Co 0.10
SYK Stryker Corp 0.10
CYH Community Health Systems Inc 0.08
CELG Celgene Corp 0.08
DVA DaVita Inc 0.08
MYL Mylan NV 0.08
ZBH Zimmer Biomet Holdings Inc 0.07
DGX Quest Diagnostics Inc 0.07
LH Laboratory Corp of America Holdings 0.06
THC Tenet Healthcare Corp 0.06
HSIC Henry Schein Inc 0.06
CNC Centene Corp 0.06
WCG WellCare Health Plans Inc 0.05
BSX Boston Scientific Corp 0.05
ISRG Intuitive Surgical Inc 0.05
A Agilent Technologies Inc 0.05
UHS Universal Health Services Inc 0.04
PRGO Perrigo Co PLC 0.04
ZTS Zoetis Inc 0.04
CERN Cerner Corp 0.04
ALXN Alexion Pharmaceuticals Inc 0.04
BCR CR Bard Inc 0.04
EW Edwards Lifesciences Corp 0.04
ENDP Endo International PLC 0.04
MOH Molina Healthcare Inc 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
KND Kindred Healthcare Inc 0.03
VAR Varian Medical Systems Inc 0.03
LPNT LifePoint Health Inc 0.03
MNK Mallinckrodt PLC 0.03
WAT Waters Corp 0.03
BKD Brookdale Senior Living Inc 0.03
HOLX Hologic Inc 0.03
OMI Owens & Minor Inc 0.03
STE STERIS PLC 0.02
XRAY DENTSPLY SIRONA Inc 0.02
ILMN Illumina Inc 0.02
ALR Alere Inc 0.02
TFX Teleflex Inc 0.02
VWR VWR Corp 0.02
MD MEDNAX Inc 0.02
Q Quintiles IMS Holdings Inc 0.02
PKI PerkinElmer Inc 0.02
COO Cooper Cos Inc/The 0.02
RMD ResMed Inc 0.02
PDCO Patterson Cos Inc 0.02
MTD Mettler-Toledo International Inc 0.02
HLS HealthSouth Corp 0.02
SEM Select Medical Holdings Corp 0.02
MGLN Magellan Health Inc 0.02
CTLT Catalent Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
EVHC Envision Healthcare Corp 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
WOOF VCA Inc 0.01
UTHR United Therapeutics Corp 0.01
PDLI PDL BioPharma Inc 0.01
MDRX Allscripts Healthcare Solutions Inc 0.01
Consumer Discretionary
10.93%
CMCSA Comcast Corp 0.77
F Ford Motor Co 0.57
HD Home Depot Inc/The 0.53
DIS Walt Disney Co/The 0.50
MCD McDonald's Corp 0.49
GM General Motors Co 0.47
AMZN Amazon.com Inc 0.32
TWX Time Warner Inc 0.30
TGT Target Corp 0.30
LOW Lowe's Cos Inc 0.29
TJX TJX Cos Inc/The 0.15
SBUX Starbucks Corp 0.14
BBY Best Buy Co Inc 0.13
NKE NIKE Inc 0.13
CCL Carnival Corp 0.13
LVS Las Vegas Sands Corp 0.12
PCLN Priceline Group Inc/The 0.11
FOXA Twenty-First Century Fox Inc 0.11
ADNT Adient PLC 0.10
M Macy's Inc 0.10
SPLS Staples Inc 0.10
OMC Omnicom Group Inc 0.10
QVCA Liberty Interactive Corp QVC Group 0.10
LBTYK Liberty Global PLC 0.09
WHR Whirlpool Corp 0.09
CBS CBS Corp 0.09
KSS Kohl's Corp 0.09
VIAB Viacom Inc 0.09
DLPH Delphi Automotive PLC 0.09
WYNN Wynn Resorts Ltd 0.08
YUM Yum! Brands Inc 0.08
MGM MGM Resorts International 0.08
LB L Brands Inc 0.08
VFC VF Corp 0.07
GT Goodyear Tire & Rubber Co/The 0.07
DG Dollar General Corp 0.07
GPC Genuine Parts Co 0.07
COH Coach Inc 0.07
LEA Lear Corp 0.06
KMX CarMax Inc 0.06
BBBY Bed Bath & Beyond Inc 0.06
DLTR Dollar Tree Inc 0.06
JWN Nordstrom Inc 0.06
MAR Marriott International Inc/MD 0.06
RCL Royal Caribbean Cruises Ltd 0.06
MAT Mattel Inc 0.06
ALV Autoliv Inc 0.06
MUSA Murphy USA Inc 0.06
YUMC Yum China Holdings Inc 0.06
ROST Ross Stores Inc 0.05
DRI Darden Restaurants Inc 0.05
NWSA News Corp 0.05
MHK Mohawk Industries Inc 0.05
GPS Gap Inc/The 0.05
ODP Office Depot Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
CHTR Charter Communications Inc 0.05
AZO AutoZone Inc 0.05
HOG Harley-Davidson Inc 0.05
DHI DR Horton Inc 0.05
ORLY O'Reilly Automotive Inc 0.05
FOX Twenty-First Century Fox Inc 0.05
BWA BorgWarner Inc 0.05
PVH PVH Corp 0.04
WYN Wyndham Worldwide Corp 0.04
DISH DISH Network Corp 0.04
NWL Newell Brands Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
TIF Tiffany & Co 0.04
HRB H&R Block Inc 0.04
EXPE Expedia Inc 0.04
LEN Lennar Corp 0.04
TRCO Tribune Media Co 0.04
AN AutoNation Inc 0.04
LBTYA Liberty Global PLC 0.04
HLT Hilton Worldwide Holdings Inc 0.04
GME GameStop Corp 0.04
HAS Hasbro Inc 0.04
CST CST Brands Inc 0.04
LKQ LKQ Corp 0.03
FL Foot Locker Inc 0.03
CMG Chipotle Mexican Grill Inc 0.03
TGNA TEGNA Inc 0.03
TOL Toll Brothers Inc 0.03
VC Visteon Corp 0.03
AAP Advance Auto Parts Inc 0.03
PHM PulteGroup Inc 0.03
KORS Michael Kors Holdings Ltd 0.03
RL Ralph Lauren Corp 0.03
LEG Leggett & Platt Inc 0.03
NFLX Netflix Inc 0.03
LYV Live Nation Entertainment Inc 0.03
TEN Tenneco Inc 0.03
GRMN Garmin Ltd 0.03
WSM Williams-Sonoma Inc 0.03
DAN Dana Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
NVR NVR Inc 0.03
HBI Hanesbrands Inc 0.03
PII Polaris Industries Inc 0.03
SIG Signet Jewelers Ltd 0.03
DISCK Discovery Communications Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
ANF Abercrombie & Fitch Co 0.02
JCP JC Penney Co Inc 0.02
SCI Service Corp International/US 0.02
CNK Cinemark Holdings Inc 0.02
TUP Tupperware Brands Corp 0.02
PNK Pinnacle Entertainment Inc 0.02
BURL Burlington Stores Inc 0.02
PAG Penske Automotive Group Inc 0.02
GPI Group 1 Automotive Inc 0.02
PNRA Panera Bread Co 0.02
DKS Dick's Sporting Goods Inc 0.02
CAA CalAtlantic Group Inc 0.02
AEO American Eagle Outfitters Inc 0.02
GHC Graham Holdings Co 0.02
CAB Cabela's Inc 0.02
GNTX Gentex Corp 0.02
SIX Six Flags Entertainment Corp 0.02
DDS Dillard's Inc 0.02
DISCA Discovery Communications Inc 0.02
RGC Regal Entertainment Group 0.02
BIG Big Lots Inc 0.02
BC Brunswick Corp/DE 0.02
SHLD Sears Holdings Corp 0.02
VSTO Vista Outdoor Inc 0.02
TSCO Tractor Supply Co 0.02
CTB Cooper Tire & Rubber Co 0.02
BLMN Bloomin' Brands Inc 0.02
IGT International Game Technology PLC 0.02
SNI Scripps Networks Interactive Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
CZR Caesars Entertainment Corp 0.02
GNC GNC Holdings Inc 0.01
ABG Asbury Automotive Group Inc 0.01
DECK Deckers Outdoor Corp 0.01
SBH Sally Beauty Holdings Inc 0.01
NWS News Corp 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
HSNI HSN Inc 0.01
DV DeVry Education Group Inc 0.01
GCI Gannett Co Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
EAT Brinker International Inc 0.01
TPX Tempur Sealy International Inc 0.01
LBRDK Liberty Broadband Corp 0.01
SAH Sonic Automotive Inc 0.01
THO Thor Industries Inc 0.01
LAD Lithia Motors Inc 0.01
AMCX AMC Networks Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
GCO Genesco Inc 0.01
FOSL Fossil Group Inc 0.01
TIME Time Inc 0.01
GES Guess? Inc 0.01
URBN Urban Outfitters Inc 0.01
DSW DSW Inc 0.01
MDP Meredith Corp 0.01
EXPR Express Inc 0.01
UAA Under Armour Inc 0.01
ASNA Ascena Retail Group Inc 0.01
UA Under Armour Inc 0.01
LBRDA Liberty Broadband Corp 0.00
Energy
10.59%
XOM Exxon Mobil Corp 2.87
CVX Chevron Corp 1.88
COP ConocoPhillips 0.66
PSX Phillips 66 0.49
VLO Valero Energy Corp 0.42
SLB Schlumberger Ltd 0.42
OXY Occidental Petroleum Corp 0.33
MPC Marathon Petroleum Corp 0.33
KMI Kinder Morgan Inc/DE 0.26
HAL Halliburton Co 0.19
MRO Marathon Oil Corp 0.17
HES Hess Corp 0.16
BHI Baker Hughes Inc 0.15
WMB Williams Cos Inc/The 0.14
NOV National Oilwell Varco Inc 0.14
EOG EOG Resources Inc 0.13
APC Anadarko Petroleum Corp 0.12
TSO Tesoro Corp 0.11
HFC HollyFrontier Corp 0.10
RIG Transocean Ltd 0.09
APA Apache Corp 0.08
WFT Weatherford International PLC 0.08
DVN Devon Energy Corp 0.07
MUR Murphy Oil Corp 0.07
NBL Noble Energy Inc 0.07
OKE ONEOK Inc 0.06
INT World Fuel Services Corp 0.05
CXO Concho Resources Inc 0.05
PXD Pioneer Natural Resources Co 0.05
ESV Ensco PLC 0.05
PBF PBF Energy Inc 0.05
CHK Chesapeake Energy Corp 0.04
HP Helmerich & Payne Inc 0.04
NE Noble Corp plc 0.04
CNX CONSOL Energy Inc 0.04
EQT EQT Corp 0.03
WNR Western Refining Inc 0.03
WLL Whiting Petroleum Corp 0.03
DK Delek US Holdings Inc 0.03
NBR Nabors Industries Ltd 0.03
DO Diamond Offshore Drilling Inc 0.02
TRGP Targa Resources Corp 0.02
OII Oceaneering International Inc 0.02
AR Antero Resources Corp 0.02
QEP QEP Resources Inc 0.02
COG Cabot Oil & Gas Corp 0.02
EGN Energen Corp 0.02
RDC Rowan Cos Plc 0.02
XEC Cimarex Energy Co 0.02
PTEN Patterson-UTI Energy Inc 0.02
WPX WPX Energy Inc 0.02
SM SM Energy Co 0.02
OAS Oasis Petroleum Inc 0.02
SPN Superior Energy Services Inc 0.02
RRC Range Resources Corp 0.02
ATW Atwood Oceanics Inc 0.01
MDR McDermott International Inc 0.01
ANW Aegean Marine Petroleum Network Inc 0.01
OIS Oil States International Inc 0.01
CZZ Cosan Ltd 0.01
CLR Continental Resources Inc/OK 0.01
NFX Newfield Exploration Co 0.01
SWN Southwestern Energy Co 0.01
TDW Tidewater Inc 0.01
CRC California Resources Corp 0.01
TK Teekay Corp 0.01
Industrials
10.31%
GE General Electric Co 1.34
UTX United Technologies Corp 0.49
BA Boeing Co/The 0.43
CAT Caterpillar Inc 0.41
MMM 3M Co 0.38
HON Honeywell International Inc 0.33
UNP Union Pacific Corp 0.33
LMT Lockheed Martin Corp 0.31
UPS United Parcel Service Inc 0.30
DE Deere & Co 0.24
FDX FedEx Corp 0.22
GD General Dynamics Corp 0.21
EMR Emerson Electric Co 0.21
ETN Eaton Corp PLC 0.20
RTN Raytheon Co 0.19
CSX CSX Corp 0.18
NOC Northrop Grumman Corp 0.16
NSC Norfolk Southern Corp 0.15
ITW Illinois Tool Works Inc 0.14
WM Waste Management Inc 0.13
CMI Cummins Inc 0.13
PCAR PACCAR Inc 0.13
JCI Johnson Controls International plc 0.09
PH Parker-Hannifin Corp 0.09
SWK Stanley Black & Decker Inc 0.09
IR Ingersoll-Rand PLC 0.09
MAN ManpowerGroup Inc 0.07
RSG Republic Services Inc 0.07
ARNC Arconic Inc 0.07
FLR Fluor Corp 0.07
DOV Dover Corp 0.06
TXT Textron Inc 0.06
ROK Rockwell Automation Inc 0.06
JEC Jacobs Engineering Group Inc 0.06
FTV Fortive Corp 0.06
TDG TransDigm Group Inc 0.06
UAL United Continental Holdings Inc 0.05
AER AerCap Holdings NV 0.05
NLSN Nielsen Holdings PLC 0.05
PNR Pentair PLC 0.05
HTZ Hertz Global Holdings Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
COL Rockwell Collins Inc 0.05
ROP Roper Technologies Inc 0.05
DAL Delta Air Lines Inc 0.05
URI United Rentals Inc 0.04
CAR Avis Budget Group Inc 0.04
AGCO AGCO Corp 0.04
PBI Pitney Bowes Inc 0.04
ACM AECOM 0.04
AME AMETEK Inc 0.04
KSU Kansas City Southern 0.04
GWW WW Grainger Inc 0.04
R Ryder System Inc 0.04
FAST Fastenal Co 0.04
HDS HD Supply Holdings Inc 0.03
EXPD Expeditors International of Washington Inc 0.03
AAL American Airlines Group Inc 0.03
OC Owens Corning 0.03
PWR Quanta Services Inc 0.03
FLS Flowserve Corp 0.03
MAS Masco Corp 0.03
EFX Equifax Inc 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
XYL Xylem Inc/NY 0.03
WCC WESCO International Inc 0.03
TRN Trinity Industries Inc 0.03
CTAS Cintas Corp 0.03
TEX Terex Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
SNA Snap-on Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
CFX Colfax Corp 0.03
LUV Southwest Airlines Co 0.03
OSK Oshkosh Corp 0.03
MIC Macquarie Infrastructure Corp 0.03
IEX IDEX Corp 0.02
HUBB Hubbell Inc 0.02
UNVR Univar Inc 0.02
KEX Kirby Corp 0.02
SRCL Stericycle Inc 0.02
MRC MRC Global Inc 0.02
RHI Robert Half International Inc 0.02
ST Sensata Technologies Holding NV 0.02
CSL Carlisle Cos Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
KBR KBR Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
CBI Chicago Bridge & Iron Co NV 0.02
KAR KAR Auction Services Inc 0.02
XPO XPO Logistics Inc 0.02
VRSK Verisk Analytics Inc 0.02
NAV Navistar International Corp 0.02
FLOW SPX FLOW Inc 0.02
RBC Regal Beloit Corp 0.02
RRD RR Donnelley & Sons Co 0.02
EME EMCOR Group Inc 0.02
DCI Donaldson Co Inc 0.02
WBC WABCO Holdings Inc 0.02
INFO IHS Markit Ltd 0.02
ESL Esterline Technologies Corp 0.02
OA Orbital ATK Inc 0.02
MTZ MasTec Inc 0.02
CLH Clean Harbors Inc 0.02
TKR Timken Co/The 0.02
ABM ABM Industries Inc 0.02
KMT Kennametal Inc 0.02
GWR Genesee & Wyoming Inc 0.02
LKSD LSC Communications Inc 0.02
AL Air Lease Corp 0.02
TDY Teledyne Technologies Inc 0.02
GATX GATX Corp 0.02
CR Crane Co 0.02
GNRC Generac Holdings Inc 0.02
SWFT Swift Transportation Co 0.02
MSM MSC Industrial Direct Co Inc 0.02
VMI Valmont Industries Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
BCO Brink's Co/The 0.02
BGC General Cable Corp 0.02
GGG Graco Inc 0.02
WSO Watsco Inc 0.01
MTOR Meritor Inc 0.01
KLXI KLX Inc 0.01
AWI Armstrong World Industries Inc 0.01
AOS AO Smith Corp 0.01
RUSHA Rush Enterprises Inc 0.01
RXN Rexnord Corp 0.01
DNB Dun & Bradstreet Corp/The 0.01
DNOW NOW Inc 0.01
HSC Harsco Corp 0.01
WAB Wabtec Corp/DE 0.01
TGI Triumph Group Inc 0.01
ENS EnerSys 0.01
ITT ITT Inc 0.01
WBT Welbilt Inc 0.01
MOG/A Moog Inc 0.01
DLX Deluxe Corp 0.01
UHAL AMERCO 0.01
TPC Tutor Perini Corp 0.01
CW Curtiss-Wright Corp 0.01
CVA Covanta Holding Corp 0.01
AYR Aircastle Ltd 0.01
WWD Woodward Inc 0.01
ESND Essendant Inc 0.01
YRCW YRC Worldwide Inc 0.01
AYI Acuity Brands Inc 0.01
FCN FTI Consulting Inc 0.01
HUBG Hub Group Inc 0.01
Consumer Staples
9.59%
WMT Wal-Mart Stores Inc 1.20
PG Procter & Gamble Co/The 1.00
PM Philip Morris International Inc 0.74
KO Coca-Cola Co/The 0.72
PEP PepsiCo Inc 0.63
CVS CVS Health Corp 0.58
MO Altria Group Inc 0.41
COST Costco Wholesale Corp 0.41
MDLZ Mondelez International Inc 0.34
WBA Walgreens Boots Alliance Inc 0.34
ADM Archer-Daniels-Midland Co 0.30
KR Kroger Co/The 0.25
CL Colgate-Palmolive Co 0.19
KHC Kraft Heinz Co/The 0.18
SYY Sysco Corp 0.18
BG Bunge Ltd 0.18
KMB Kimberly-Clark Corp 0.16
GIS General Mills Inc 0.16
RAI Reynolds American Inc 0.14
TSN Tyson Foods Inc 0.10
K Kellogg Co 0.07
WFM Whole Foods Market Inc 0.07
CAG Conagra Brands Inc 0.07
SJM JM Smucker Co/The 0.06
DPS Dr Pepper Snapple Group Inc 0.06
STZ Constellation Brands Inc 0.05
CLX Clorox Co/The 0.05
HSY Hershey Co/The 0.05
EL Estee Lauder Cos Inc/The 0.05
TAP Molson Coors Brewing Co 0.05
RAD Rite Aid Corp 0.04
MJN Mead Johnson Nutrition Co 0.04
CPB Campbell Soup Co 0.04
SVU SUPERVALU Inc 0.04
BF/B Brown-Forman Corp 0.03
MKC McCormick & Co Inc/MD 0.03
INGR Ingredion Inc 0.03
CHD Church & Dwight Co Inc 0.03
AVP Avon Products Inc 0.03
MNST Monster Beverage Corp 0.03
CCE Coca-Cola European Partners PLC 0.03
HRL Hormel Foods Corp 0.03
DAR Darling Ingredients Inc 0.03
HLF Herbalife Ltd 0.03
CASY Casey's General Stores Inc 0.03
LW Lamb Weston Holdings Inc 0.02
PF Pinnacle Foods Inc 0.02
UNFI United Natural Foods Inc 0.02
PFGC Performance Food Group Co 0.02
THS TreeHouse Foods Inc 0.02
EPC Edgewell Personal Care Co 0.02
FLO Flowers Foods Inc 0.02
USFD US Foods Holding Corp 0.02
NUS Nu Skin Enterprises Inc 0.02
HAIN Hain Celestial Group Inc/The 0.02
DF Dean Foods Co 0.02
SFM Sprouts Farmers Market Inc 0.02
POST Post Holdings Inc 0.02
UVV Universal Corp/VA 0.02
HRG HRG Group Inc 0.02
SPTN SpartanNash Co 0.01
ANDE Andersons Inc/The 0.01
Utilities
5.06%
DUK Duke Energy Corp 0.44
SO Southern Co/The 0.33
EXC Exelon Corp 0.32
NEE NextEra Energy Inc 0.30
AEP American Electric Power Co Inc 0.24
D Dominion Energy Inc 0.24
PCG PG&E Corp 0.21
ED Consolidated Edison Inc 0.18
PPL PPL Corp 0.18
PEG Public Service Enterprise Group Inc 0.17
FE FirstEnergy Corp 0.16
XEL Xcel Energy Inc 0.15
SRE Sempra Energy 0.15
EIX Edison International 0.15
ETR Entergy Corp 0.15
DTE DTE Energy Co 0.12
ES Eversource Energy 0.11
AES AES Corp/VA 0.11
AEE Ameren Corp 0.10
WEC WEC Energy Group Inc 0.09
CNP CenterPoint Energy Inc 0.09
CMS CMS Energy Corp 0.07
PNW Pinnacle West Capital Corp 0.06
CPN Calpine Corp 0.06
SCG SCANA Corp 0.06
AWK American Water Works Co Inc 0.06
NRG NRG Energy Inc 0.06
LNT Alliant Energy Corp 0.05
UGI UGI Corp 0.05
NI NiSource Inc 0.04
ATO Atmos Energy Corp 0.04
OGE OGE Energy Corp 0.04
WR Westar Energy Inc 0.04
GXP Great Plains Energy Inc 0.04
MDU MDU Resources Group Inc 0.03
VVC Vectren Corp 0.03
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.03
NFG National Fuel Gas Co 0.02
IDA IDACORP Inc 0.02
WTR Aqua America Inc 0.02
DYN Dynegy Inc 0.02
WGL WGL Holdings Inc 0.02
PNM PNM Resources Inc 0.02
AVA Avista Corp 0.02
NJR New Jersey Resources Corp 0.02
AGR Avangrid Inc 0.02
BKH Black Hills Corp 0.02
OGS ONE Gas Inc 0.02
ALE ALLETE Inc 0.02
NWE NorthWestern Corp 0.02
SR Spire Inc 0.02
Materials
3.56%
DOW Dow Chemical Co/The 0.36
DD EI du Pont de Nemours & Co 0.27
LYB LyondellBasell Industries NV 0.24
MON Monsanto Co 0.17
FCX Freeport-McMoRan Inc 0.17
PX Praxair Inc 0.15
IP International Paper Co 0.14
NUE Nucor Corp 0.11
APD Air Products & Chemicals Inc 0.11
PPG PPG Industries Inc 0.10
AA Alcoa Corp 0.10
NEM Newmont Mining Corp 0.10
ECL Ecolab Inc 0.09
WRK WestRock Co 0.07
MOS Mosaic Co/The 0.07
EMN Eastman Chemical Co 0.07
CF CF Industries Holdings Inc 0.06
SHW Sherwin-Williams Co/The 0.05
OI Owens-Illinois Inc 0.05
CCK Crown Holdings Inc 0.05
BLL Ball Corp 0.04
CE Celanese Corp 0.04
CC Chemours Co/The 0.04
HUN Huntsman Corp 0.04
RS Reliance Steel & Aluminum Co 0.04
ALB Albemarle Corp 0.04
PKG Packaging Corp of America 0.04
STLD Steel Dynamics Inc 0.04
AVY Avery Dennison Corp 0.03
VMC Vulcan Materials Co 0.03
FMC FMC Corp 0.03
MLM Martin Marietta Materials Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
UFS Domtar Corp 0.03
RPM RPM International Inc 0.03
AXTA Axalta Coating Systems Ltd 0.03
SON Sonoco Products Co 0.03
SEE Sealed Air Corp 0.03
BMS Bemis Co Inc 0.03
X United States Steel Corp 0.02
VAL Valspar Corp/The 0.02
BERY Berry Global Group Inc 0.02
OLN Olin Corp 0.02
ASH Ashland Global Holdings Inc 0.02
CMC Commercial Metals Co 0.02
ATI Allegheny Technologies Inc 0.02
TSE Trinseo SA 0.02
ATR AptarGroup Inc 0.02
GPK Graphic Packaging Holding Co 0.02
CLF Cliffs Natural Resources Inc 0.02
NEU NewMarket Corp 0.02
SCCO Southern Copper Corp 0.02
POL PolyOne Corp 0.02
CBT Cabot Corp 0.02
GRA WR Grace & Co 0.01
PAH Platform Specialty Products Corp 0.01
SLGN Silgan Holdings Inc 0.01
CSTM Constellium NV 0.01
CMP Compass Minerals International Inc 0.01
CRS Carpenter Technology Corp 0.01
AKS AK Steel Holding Corp 0.01
Telecommunication Services
3.49%
T AT&T Inc 1.75
VZ Verizon Communications Inc 1.22
CTL CenturyLink Inc 0.28
LVLT Level 3 Communications Inc 0.08
TMUS T-Mobile US Inc 0.07
FTR Frontier Communications Corp 0.04
TDS Telephone & Data Systems Inc 0.03
WIN Windstream Holdings Inc 0.02
Real Estate
3.09%
HCN Welltower Inc 0.14
SPG Simon Property Group Inc 0.14
PLD Prologis Inc 0.11
VTR Ventas Inc 0.11
EQR Equity Residential 0.10
AMT American Tower Corp 0.09
HCP HCP Inc 0.09
AVB AvalonBay Communities Inc 0.08
CCI Crown Castle International Corp 0.08
WY Weyerhaeuser Co 0.08
HST Host Hotels & Resorts Inc 0.08
BXP Boston Properties Inc 0.07
PSA Public Storage 0.06
VNO Vornado Realty Trust 0.06
DLR Digital Realty Trust Inc 0.06
IRM Iron Mountain Inc 0.05
ESS Essex Property Trust Inc 0.05
GGP GGP Inc 0.05
SLG SL Green Realty Corp 0.04
VER VEREIT Inc 0.04
MAC Macerich Co/The 0.04
CBG CBRE Group Inc 0.04
DRE Duke Realty Corp 0.04
RLGY Realogy Holdings Corp 0.04
O Realty Income Corp 0.04
SNH Senior Housing Properties Trust 0.04
EQIX Equinix Inc 0.04
HPT Hospitality Properties Trust 0.03
UDR UDR Inc 0.03
LPT Liberty Property Trust 0.03
KIM Kimco Realty Corp 0.03
CPT Camden Property Trust 0.03
CXW CoreCivic Inc 0.03
MAA Mid-America Apartment Communities Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
BRX Brixmor Property Group Inc 0.03
JLL Jones Lang LaSalle Inc 0.03
QCP Quality Care Properties Inc 0.03
WPC WP Carey Inc 0.03
OHI Omega Healthcare Investors Inc 0.02
CXP Columbia Property Trust Inc 0.02
ACC American Campus Communities Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
FRT Federal Realty Investment Trust 0.02
PDM Piedmont Office Realty Trust Inc 0.02
EQC Equity Commonwealth 0.02
RYN Rayonier Inc 0.02
EXR Extra Space Storage Inc 0.02
AIV Apartment Investment & Management Co 0.02
OUT Outfront Media Inc 0.02
HIW Highwoods Properties Inc 0.02
LHO LaSalle Hotel Properties 0.02
FCE/A Forest City Realty Trust Inc 0.02
KRC Kilroy Realty Corp 0.02
SHO Sunstone Hotel Investors Inc 0.02
BDN Brandywine Realty Trust 0.02
PK Park Hotels & Resorts Inc 0.02
RPAI Retail Properties of America Inc 0.02
REG Regency Centers Corp 0.02
GEO GEO Group Inc/The 0.02
RLJ RLJ Lodging Trust 0.02
NNN National Retail Properties Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
TCO Taubman Centers Inc 0.02
DEI Douglas Emmett Inc 0.02
CLI Mack-Cali Realty Corp 0.02
CBL CBL & Associates Properties Inc 0.02
SBAC SBA Communications Corp 0.02
OFC Corporate Office Properties Trust 0.02
GLPI Gaming and Leisure Properties Inc 0.02
WPG Washington Prime Group Inc 0.02
SRC Spirit Realty Capital Inc 0.02
DCT DCT Industrial Trust Inc 0.02
DDR DDR Corp 0.02
GPT Gramercy Property Trust 0.02
HR Healthcare Realty Trust Inc 0.02
LAMR Lamar Advertising Co 0.02
EPR EPR Properties 0.02
ELS Equity LifeStyle Properties Inc 0.02
DRH DiamondRock Hospitality Co 0.02
RHP Ryman Hospitality Properties Inc 0.02
HHC Howard Hughes Corp/The 0.02
HTA Healthcare Trust of America Inc 0.01
WRI Weingarten Realty Investors 0.01
MPW Medical Properties Trust Inc 0.01
SUI Sun Communities Inc 0.01
PGRE Paramount Group Inc 0.01
LXP Lexington Realty Trust 0.01
CUBE CubeSmart 0.01