PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/31/2015
Sector Total  Ticker  Company  % of Fund 
Financials
22.74%
JPM JPMorgan Chase & Co 2.08
WFC Wells Fargo & Co 1.64
BAC Bank of America Corp 1.61
C Citigroup Inc 1.54
BRK/B Berkshire Hathaway Inc 1.42
AIG American International Group Inc 0.89
GS Goldman Sachs Group Inc/The 0.62
MET MetLife Inc 0.43
USB US Bancorp 0.40
PRU Prudential Financial Inc 0.37
PNC PNC Financial Services Group Inc/The 0.35
TRV Travelers Cos Inc/The 0.32
COF Capital One Financial Corp 0.31
MS Morgan Stanley 0.30
AXP American Express Co 0.29
BK Bank of New York Mellon Corp/The 0.28
ACE ACE Ltd 0.22
HIG Hartford Financial Services Group Inc/The 0.22
ALL Allstate Corp/The 0.21
BBT BB&T Corp 0.21
CB Chubb Corp/The 0.21
AFL Aflac Inc 0.21
ALLY Ally Financial Inc 0.19
STI SunTrust Banks Inc 0.17
CME CME Group Inc/IL 0.16
BLK BlackRock Inc 0.16
STT State Street Corp 0.15
PGR Progressive Corp/The 0.14
FITB Fifth Third Bancorp 0.14
SPG Simon Property Group Inc 0.14
NLY Annaly Capital Management Inc 0.13
MMC Marsh & McLennan Cos Inc 0.12
WY Weyerhaeuser Co 0.12
DFS Discover Financial Services 0.12
RF Regions Financial Corp 0.12
L Loews Corp 0.11
GNW Genworth Financial Inc 0.11
PFG Principal Financial Group Inc 0.10
AON Aon PLC 0.10
MTB M&T Bank Corp 0.10
SCHW Charles Schwab Corp/The 0.09
LNC Lincoln National Corp 0.09
AMP Ameriprise Financial Inc 0.09
NTRS Northern Trust Corp 0.09
EQR Equity Residential 0.09
UNM Unum Group 0.09
HCP HCP Inc 0.08
KEY KeyCorp 0.08
NYCB New York Community Bancorp Inc 0.08
VTR Ventas Inc 0.08
PLD Prologis Inc 0.08
XL XL Group PLC 0.08
SLM SLM Corp 0.08
HCN Health Care REIT Inc 0.08
CIT CIT Group Inc 0.08
MHFI McGraw Hill Financial Inc 0.08
VOYA Voya Financial Inc 0.08
BEN Franklin Resources Inc 0.08
PRE PartnerRe Ltd 0.07
PSA Public Storage 0.07
AIZ Assurant Inc 0.07
IVZ Invesco Ltd 0.07
TROW T Rowe Price Group Inc 0.07
VNO Vornado Realty Trust 0.07
AVB AvalonBay Communities Inc 0.06
AGNC American Capital Agency Corp 0.06
RGA Reinsurance Group of America Inc 0.06
BXP Boston Properties Inc 0.06
RE Everest Re Group Ltd 0.06
FNF FNF Group 0.06
CINF Cincinnati Financial Corp 0.06
CCI Crown Castle International Corp 0.05
HST Host Hotels & Resorts Inc 0.05
ICE Intercontinental Exchange Inc 0.05
ACGL Arch Capital Group Ltd 0.05
CMA Comerica Inc 0.05
MKL Markel Corp 0.05
LUK Leucadia National Corp 0.05
AMT American Tower Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
AXS Axis Capital Holdings Ltd 0.05
CSAL Communications Sales & Leasing Inc 0.05
TMK Torchmark Corp 0.05
ETFC E*TRADE Financial Corp 0.05
PBCT People's United Financial Inc 0.05
AFG American Financial Group Inc/OH 0.05
ZION Zions Bancorporation 0.04
HCC HCC Insurance Holdings Inc 0.04
GGP General Growth Properties Inc 0.04
WSH Willis Group Holdings PLC 0.04
HCBK Hudson City Bancorp Inc 0.04
ORI Old Republic International Corp 0.04
PHH PHH Corp 0.04
SFG StanCorp Financial Group Inc 0.04
WRB WR Berkley Corp 0.04
Y Alleghany Corp 0.04
DLR Digital Realty Trust Inc 0.04
KIM Kimco Realty Corp 0.04
MCO Moody's Corp 0.04
CNO CNO Financial Group Inc 0.04
PCL Plum Creek Timber Co Inc 0.04
FNFG First Niagara Financial Group Inc 0.04
NDAQ NASDAQ OMX Group Inc/The 0.04
MAC Macerich Co/The 0.04
CBG CBRE Group Inc 0.03
VR Validus Holdings Ltd 0.03
IRM Iron Mountain Inc 0.03
EQIX Equinix Inc 0.03
CFG Citizens Financial Group Inc 0.03
SLG SL Green Realty Corp 0.03
RLGY Realogy Holdings Corp 0.03
AJG Arthur J Gallagher & Co 0.03
UDR UDR Inc 0.03
BPOP Popular Inc 0.03
HPT Hospitality Properties Trust 0.03
O Realty Income Corp 0.03
FAF First American Financial Corp 0.03
AWH Allied World Assurance Co Holdings AG 0.03
CPT Camden Property Trust 0.03
EQC Equity Commonwealth 0.03
THG Hanover Insurance Group Inc/The 0.03
LPT Liberty Property Trust 0.03
RNR RenaissanceRe Holdings Ltd 0.03
RJF Raymond James Financial Inc 0.03
DRE Duke Realty Corp 0.03
SYF Synchrony Financial 0.03
CBSH Commerce Bancshares Inc/MO 0.03
CXW Corrections Corp of America 0.03
AGO Assured Guaranty Ltd 0.03
PDM Piedmont Office Realty Trust Inc 0.03
CXP Columbia Property Trust Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
FRC First Republic Bank/CA 0.02
CLI Mack-Cali Realty Corp 0.02
MFA MFA Financial Inc 0.02
AHL Aspen Insurance Holdings Ltd 0.02
MAA Mid-America Apartment Communities Inc 0.02
AMG Affiliated Managers Group Inc 0.02
STWD Starwood Property Trust Inc 0.02
JLL Jones Lang LaSalle Inc 0.02
FRT Federal Realty Investment Trust 0.02
SYA Symetra Financial Corp 0.02
SNV Synovus Financial Corp 0.02
LM Legg Mason Inc 0.02
ENH Endurance Specialty Holdings Ltd 0.02
CFR Cullen/Frost Bankers Inc 0.02
SIVB SVB Financial Group 0.02
CIM Chimera Investment Corp 0.02
ESS Essex Property Trust Inc 0.02
EWBC East West Bancorp Inc 0.02
RYN Rayonier Inc 0.02
SC Santander Consumer USA Holdings Inc 0.02
TWO Two Harbors Investment Corp 0.02
BMR BioMed Realty Trust Inc 0.02
FMER FirstMerit Corp 0.02
HME Home Properties Inc 0.02
VLY Valley National Bancorp 0.02
REG Regency Centers Corp 0.02
ASB Associated Banc-Corp 0.02
SNH Senior Housing Properties Trust 0.02
PRA ProAssurance Corp 0.02
AMTD TD Ameritrade Holding Corp 0.02
RPAI Retail Properties of America Inc 0.02
OUT Outfront Media Inc 0.02
MSCI MSCI Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
FII Federated Investors Inc 0.02
HBHC Hancock Holding Co 0.02
FULT Fulton Financial Corp 0.02
SBNY Signature Bank/New York NY 0.02
ACC American Campus Communities Inc 0.02
HIW Highwoods Properties Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
BOH Bank of Hawaii Corp 0.02
SUSQ Susquehanna Bancshares Inc 0.02
DDR DDR Corp 0.02
CYN City National Corp/CA 0.02
KMPR Kemper Corp 0.02
FHN First Horizon National Corp 0.02
CFFN Capitol Federal Financial Inc 0.02
EV Eaton Vance Corp 0.02
PB Prosperity Bancshares Inc 0.02
WBS Webster Financial Corp 0.02
TCB TCF Financial Corp 0.02
KRC Kilroy Realty Corp 0.02
HTS Hatteras Financial Corp 0.02
WRI Weingarten Realty Investors 0.02
SF Stifel Financial Corp 0.02
NRZ New Residential Investment Corp 0.02
NNN National Retail Properties Inc 0.02
BKU BankUnited Inc 0.02
WAFD Washington Federal Inc 0.02
BRO Brown & Brown Inc 0.02
CBL CBL & Associates Properties Inc 0.02
DEI Douglas Emmett Inc 0.02
EXR Extra Space Storage Inc 0.02
RLI RLI Corp 0.02
FNB FNB Corp/PA 0.01
LAMR Lamar Advertising Co 0.01
RLJ RLJ Lodging Trust 0.01
AEL American Equity Investment Life Holding Co 0.01
MCY Mercury General Corp 0.01
AIV Apartment Investment & Management Co 0.01
WDR Waddell & Reed Financial Inc 0.01
BDN Brandywine Realty Trust 0.01
EPR EPR Properties 0.01
TCO Taubman Centers Inc 0.01
OHI Omega Healthcare Investors Inc 0.01
RHP Ryman Hospitality Properties Inc 0.01
NRF NorthStar Realty Finance Corp 0.01
BRX Brixmor Property Group Inc 0.01
OCN Ocwen Financial Corp 0.01
WPC WP Carey Inc 0.01
PRI Primerica Inc 0.01
DCT DCT Industrial Trust Inc 0.01
MBI MBIA Inc 0.01
SRC Spirit Realty Capital Inc 0.01
OFC Corporate Office Properties Trust 0.01
GEO GEO Group Inc/The 0.01
AMBC Ambac Financial Group Inc 0.01
LXP Lexington Realty Trust 0.01
DRH DiamondRock Hospitality Co 0.01
PMT PennyMac Mortgage Investment Trust 0.01
HR Healthcare Realty Trust Inc 0.01
LHO LaSalle Hotel Properties 0.01
Information Technology
11.79%
AAPL Apple Inc 1.29
MSFT Microsoft Corp 1.25
IBM International Business Machines Corp 0.95
INTC Intel Corp 0.79
CSCO Cisco Systems Inc 0.53
HPQ Hewlett-Packard Co 0.47
ORCL Oracle Corp 0.41
GOOGL Google Inc 0.40
GOOG Google Inc 0.38
QCOM QUALCOMM Inc 0.33
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 0.13
GLW Corning Inc 0.12
XRX Xerox Corp 0.12
ADP Automatic Data Processing Inc 0.11
FB Facebook Inc 0.10
FLEX Flextronics International Ltd 0.10
TEL TE Connectivity Ltd 0.10
MA MasterCard Inc 0.10
IM Ingram Micro Inc 0.09
EBAY eBay Inc 0.09
AVT Avnet Inc 0.09
ARW Arrow Electronics Inc 0.09
YHOO Yahoo! Inc 0.08
BRCM Broadcom Corp 0.08
CTSH Cognizant Technology Solutions Corp 0.07
JNPR Juniper Networks Inc 0.07
ATVI Activision Blizzard Inc 0.07
STX Seagate Technology PLC 0.07
ADBE Adobe Systems Inc 0.07
AMAT Applied Materials Inc 0.07
CSC Computer Sciences Corp 0.07
SYMC Symantec Corp 0.06
FIS Fidelity National Information Services Inc 0.06
MU Micron Technology Inc 0.06
FISV Fiserv Inc 0.06
ADI Analog Devices Inc 0.06
WDC Western Digital Corp 0.06
TECD Tech Data Corp 0.06
WU Western Union Co/The 0.06
PAYX Paychex Inc 0.06
CA CA Inc 0.05
MSI Motorola Solutions Inc 0.05
JBL Jabil Circuit Inc 0.05
ALTR Altera Corp 0.05
HRS Harris Corp 0.05
INTU Intuit Inc 0.05
MXIM Maxim Integrated Products Inc 0.04
SNDK SanDisk Corp 0.04
XLNX Xilinx Inc 0.04
NXPI NXP Semiconductors NV 0.04
CTXS Citrix Systems Inc 0.04
NTAP NetApp Inc 0.03
MCHP Microchip Technology Inc 0.03
KLAC KLA-Tencor Corp 0.03
AVGO Avago Technologies Ltd 0.03
APH Amphenol Corp 0.03
LRCX Lam Research Corp 0.03
DOX Amdocs Ltd 0.03
NCR NCR Corp 0.03
NVDA NVIDIA Corp 0.03
ADS Alliance Data Systems Corp 0.03
BAH Booz Allen Hamilton Holding Corp 0.03
LLTC Linear Technology Corp 0.03
EA Electronic Arts Inc 0.03
CRM salesforce.com inc 0.03
SNX SYNNEX Corp 0.03
SANM Sanmina Corp 0.03
SNPS Synopsys Inc 0.03
AKAM Akamai Technologies Inc 0.03
MRVL Marvell Technology Group Ltd 0.02
FSLR First Solar Inc 0.02
KEYS Keysight Technologies Inc 0.02
TSS Total System Services Inc 0.02
LDOS Leidos Holdings Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
NUAN Nuance Communications Inc 0.02
SWKS Skyworks Solutions Inc 0.02
TDC Teradata Corp 0.02
AXE Anixter International Inc 0.02
CDW CDW Corp/DE 0.02
BR Broadridge Financial Solutions Inc 0.02
ADSK Autodesk Inc 0.02
LXK Lexmark International Inc 0.02
ON ON Semiconductor Corp 0.02
FFIV F5 Networks Inc 0.02
TER Teradyne Inc 0.02
ANSS ANSYS Inc 0.02
CACI CACI International Inc 0.02
VRSN VeriSign Inc 0.02
TRMB Trimble Navigation Ltd 0.02
VNTV Vantiv Inc 0.02
BRCD Brocade Communications Systems Inc 0.02
VSH Vishay Intertechnology Inc 0.02
RHT Red Hat Inc 0.02
NSIT Insight Enterprises Inc 0.02
DST DST Systems Inc 0.02
KN Knowles Corp 0.02
CLGX CoreLogic Inc/United States 0.02
FLIR FLIR Systems Inc 0.02
G Genpact Ltd 0.02
DBD Diebold Inc 0.02
AMD Advanced Micro Devices Inc 0.02
UIS Unisys Corp 0.02
BHE Benchmark Electronics Inc 0.01
FCS Fairchild Semiconductor International Inc 0.01
COMM CommScope Holding Co Inc 0.01
SAIC Science Applications International Corp 0.01
SATS EchoStar Corp 0.01
CREE Cree Inc 0.01
LNKD LinkedIn Corp 0.01
AMKR Amkor Technology Inc 0.01
Consumer Discretionary
11.53%
CMCSA Comcast Corp 0.60
F Ford Motor Co 0.55
DIS Walt Disney Co/The 0.53
TWC Time Warner Cable Inc 0.52
MCD McDonald's Corp 0.51
HD Home Depot Inc/The 0.50
TWX Time Warner Inc 0.45
GM General Motors Co 0.43
TGT Target Corp 0.41
AMZN Amazon.com Inc 0.27
LOW Lowe's Cos Inc 0.27
JCI Johnson Controls Inc 0.18
NKE NIKE Inc 0.16
M Macy's Inc 0.16
CCL Carnival Corp 0.14
TJX TJX Cos Inc/The 0.14
YUM Yum! Brands Inc 0.13
SBUX Starbucks Corp 0.13
FOXA Twenty-First Century Fox Inc 0.12
CMCSK Comcast Corp 0.12
BBY Best Buy Co Inc 0.12
LBTYK Liberty Global PLC 0.12
SPLS Staples Inc 0.11
CBS CBS Corp 0.11
VIAB Viacom Inc 0.10
OMC Omnicom Group Inc 0.10
KSS Kohl's Corp 0.09
LB L Brands Inc 0.09
DG Dollar General Corp 0.09
GT Goodyear Tire & Rubber Co/The 0.08
LVS Las Vegas Sands Corp 0.08
WHR Whirlpool Corp 0.08
GPC Genuine Parts Co 0.07
PCLN Priceline Group Inc/The 0.07
QVCA Liberty Interactive Corp QVC Group 0.07
VFC VF Corp 0.07
BBBY Bed Bath & Beyond Inc 0.07
MAT Mattel Inc 0.07
DLPH Delphi Automotive PLC 0.06
DRI Darden Restaurants Inc 0.06
AZO AutoZone Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
KMX CarMax Inc 0.06
ROST Ross Stores Inc 0.06
JCP JC Penney Co Inc 0.06
LEA Lear Corp 0.05
WYNN Wynn Resorts Ltd 0.05
ORLY O'Reilly Automotive Inc 0.05
CHTR Charter Communications Inc 0.05
GPS Gap Inc/The 0.05
GME GameStop Corp 0.05
ALV Autoliv Inc 0.05
JWN Nordstrom Inc 0.05
CVC Cablevision Systems Corp 0.05
HOT Starwood Hotels & Resorts Worldwide Inc 0.05
FL Foot Locker Inc 0.05
NWSA News Corp 0.05
MHK Mohawk Industries Inc 0.05
MUSA Murphy USA Inc 0.05
MGM MGM Resorts International 0.05
HAS Hasbro Inc 0.04
LBTYA Liberty Global PLC 0.04
HOG Harley-Davidson Inc 0.04
VC Visteon Corp 0.04
DLTR Dollar Tree Inc 0.04
DISH DISH Network Corp 0.04
NWL Newell Rubbermaid Inc 0.04
AN AutoNation Inc 0.04
COH Coach Inc 0.04
LMCK Liberty Media Corp 0.04
HRB H&R Block Inc 0.04
ARMK ARAMARK Holdings Corp 0.04
ODP Office Depot Inc 0.04
TIF Tiffany & Co 0.04
TIME Time Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
TGNA TEGNA Inc 0.04
PVH PVH Corp 0.04
AEO American Eagle Outfitters Inc 0.04
FOX Twenty-First Century Fox Inc 0.04
AAP Advance Auto Parts Inc 0.04
LEG Leggett & Platt Inc 0.03
WYN Wyndham Worldwide Corp 0.03
RL Ralph Lauren Corp 0.03
JAH Jarden Corp 0.03
NFLX Netflix Inc 0.03
MAR Marriott International Inc/MD 0.03
BWA BorgWarner Inc 0.03
CST CST Brands Inc 0.03
HLT Hilton Worldwide Holdings Inc 0.03
DHI DR Horton Inc 0.03
LKQ LKQ Corp 0.03
DISCK Discovery Communications Inc 0.03
IGT International Game Technology PLC 0.03
EXPE Expedia Inc 0.03
SHLD Sears Holdings Corp 0.03
TEN Tenneco Inc 0.03
SIG Signet Jewelers Ltd 0.03
LEN Lennar Corp 0.03
GRMN Garmin Ltd 0.03
SCI Service Corp International/US 0.03
LYV Live Nation Entertainment Inc 0.03
GPI Group 1 Automotive Inc 0.02
BURL Burlington Stores Inc 0.02
RCII Rent-A-Center Inc/TX 0.02
CMG Chipotle Mexican Grill Inc 0.02
BIG Big Lots Inc 0.02
GES Guess? Inc 0.02
DAN Dana Holding Corp 0.02
HBI Hanesbrands Inc 0.02
NVR NVR Inc 0.02
PAG Penske Automotive Group Inc 0.02
WSM Williams-Sonoma Inc 0.02
GHC Graham Holdings Co 0.02
AAN Aaron's Inc 0.02
CNK Cinemark Holdings Inc 0.02
PHM PulteGroup Inc 0.02
ANF Abercrombie & Fitch Co 0.02
DKS Dick's Sporting Goods Inc 0.02
LMCA Liberty Media Corp 0.02
TOL Toll Brothers Inc 0.02
DDS Dillard's Inc 0.02
TSCO Tractor Supply Co 0.02
ABG Asbury Automotive Group Inc 0.02
PNRA Panera Bread Co 0.02
BKS Barnes & Noble Inc 0.02
DISCA Discovery Communications Inc 0.02
CTB Cooper Tire & Rubber Co 0.02
SIRI Sirius XM Holdings Inc 0.02
PII Polaris Industries Inc 0.02
ASNA Ascena Retail Group Inc 0.02
ANN ANN INC 0.02
SBH Sally Beauty Holdings Inc 0.02
MW Men's Wearhouse Inc/The 0.02
EAT Brinker International Inc 0.02
URBN Urban Outfitters Inc 0.02
OUTR Outerwall Inc 0.02
APOL Apollo Education Group Inc 0.02
SAH Sonic Automotive Inc 0.02
FOSL Fossil Group Inc 0.02
GNC GNC Holdings Inc 0.01
GNTX Gentex Corp/MI 0.01
WEN Wendy's Co/The 0.01
BLMN Bloomin' Brands Inc 0.01
SNI Scripps Networks Interactive Inc 0.01
HAR Harman International Industries Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
BC Brunswick Corp/DE 0.01
TUP Tupperware Brands Corp 0.01
RGC Regal Entertainment Group 0.01
SIX Six Flags Entertainment Corp 0.01
NWS News Corp 0.01
KORS Michael Kors Holdings Ltd 0.01
CABO Cable One Inc 0.01
GCO Genesco Inc 0.01
CAB Cabela's Inc 0.01
DSW DSW Inc 0.01
CHS Chico's FAS Inc 0.01
DV DeVry Education Group Inc 0.01
GCI Gannett Co Inc 0.01
CZR Caesars Entertainment Corp 0.01
LILAK Liberty Global plc LiLAC 0.00
BLD TopBuild Corp 0.00
LILA Liberty Global plc LiLAC 0.00
Health Care
10.95%
PFE Pfizer Inc 1.29
JNJ Johnson & Johnson 1.23
MRK Merck & Co Inc 0.85
UNH UnitedHealth Group Inc 0.56
LLY Eli Lilly & Co 0.42
BMY Bristol-Myers Squibb Co 0.40
ESRX Express Scripts Holding Co 0.37
ANTM Anthem Inc 0.35
MCK McKesson Corp 0.35
HCA HCA Holdings Inc 0.32
ABT Abbott Laboratories 0.30
CAH Cardinal Health Inc 0.29
AMGN Amgen Inc 0.29
MDT Medtronic PLC 0.26
ABBV AbbVie Inc 0.23
ABC AmerisourceBergen Corp 0.22
AET Aetna Inc 0.22
GILD Gilead Sciences Inc 0.18
HUM Humana 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 0.08
SYK Stryker Corp 0.08
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
THC Tenet Healthcare Corp 0.07
DGX Quest Diagnostics Inc 0.06
HNT Health Net Inc/CA 0.06
MYL Mylan NV 0.06
BSX Boston Scientific Corp 0.06
UHS Universal Health Services Inc 0.05
HSIC Henry Schein Inc 0.05
LH Laboratory Corp of America Holdings 0.05
ZBH Zimmer Biomet Holdings Inc 0.05
OCR Omnicare Inc 0.04
ZTS Zoetis Inc 0.04
ISRG Intuitive Surgical Inc 0.04
A Agilent Technologies Inc 0.04
HSP Hospira Inc 0.04
BCR CR Bard Inc 0.04
CNC Centene Corp 0.03
LPNT LifePoint Health Inc 0.03
WCG WellCare Health Plans Inc 0.03
Q Quintiles Transnational Holdings Inc 0.03
PRGO Perrigo Co PLC 0.03
OMI Owens & Minor Inc 0.03
CERN Cerner Corp 0.03
MD MEDNAX Inc 0.03
XRAY DENTSPLY International Inc 0.03
MDRX Allscripts Healthcare Solutions 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
ALXN Alexion Pharmaceuticals Inc 0.02
PKI PerkinElmer Inc 0.02
EVHC Envision Healthcare Holdings Inc 0.02
KND Kindred Healthcare Inc 0.02
HOLX Hologic Inc 0.02
MNK Mallinckrodt PLC 0.02
PDCO Patterson Cos Inc 0.02
MGLN Magellan Health Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
MTD Mettler-Toledo International Inc 0.02
HYH Halyard Health Inc 0.02
COO Cooper Cos Inc/The 0.02
MOH Molina Healthcare Inc 0.02
BKD Brookdale Senior Living Inc 0.02
STE STERIS Corp 0.02
ALR Alere Inc 0.02
ILMN Illumina Inc 0.02
WOOF VCA Inc 0.02
ENDP Endo International PLC 0.02
UTHR United Therapeutics Corp 0.01
HLS HealthSouth Corp 0.01
RMD ResMed Inc 0.01
PDLI PDL BioPharma Inc 0.01
Energy
10.74%
XOM Exxon Mobil Corp 2.76
CVX Chevron Corp 1.73
COP ConocoPhillips 0.64
PSX Phillips 66 0.47
SLB Schlumberger Ltd 0.44
OXY Occidental Petroleum Corp 0.41
VLO Valero Energy Corp 0.40
MPC Marathon Petroleum Corp 0.27
HAL Halliburton Co 0.19
APA Apache Corp 0.18
HES Hess Corp 0.18
MRO Marathon Oil Corp 0.17
APC Anadarko Petroleum Corp 0.17
BHI Baker Hughes Inc 0.15
KMI Kinder Morgan Inc/DE 0.14
NOV National Oilwell Varco Inc 0.13
DVN Devon Energy Corp 0.13
WMB Williams Cos Inc/The 0.12
EOG EOG Resources Inc 0.12
SE Spectra Energy Corp 0.12
HFC HollyFrontier Corp 0.12
WFT Weatherford International PLC 0.10
TSO Tesoro Corp 0.10
CAM Cameron International Corp 0.08
MUR Murphy Oil Corp 0.07
NBL Noble Energy Inc 0.06
ESV Ensco PLC 0.05
OKE ONEOK Inc 0.05
CPGX Columbia Pipeline Group Inc 0.05
CRC California Resources Corp 0.05
INT World Fuel Services Corp 0.05
NBR Nabors Industries Ltd 0.05
CHK Chesapeake Energy Corp 0.05
NE Noble Corp plc 0.04
NFX Newfield Exploration Co 0.04
PXD Pioneer Natural Resources Co 0.04
EQT EQT Corp 0.04
DO Diamond Offshore Drilling Inc 0.03
FTI FMC Technologies Inc 0.03
HP Helmerich & Payne Inc 0.03
CXO Concho Resources Inc 0.03
MDR McDermott International Inc 0.03
PBF PBF Energy Inc 0.03
SPN Superior Energy Services Inc 0.03
SWN Southwestern Energy Co 0.03
XEC Cimarex Energy Co 0.03
RDC Rowan Cos Plc 0.03
WPX WPX Energy Inc 0.03
PTEN Patterson-UTI Energy Inc 0.03
CNX CONSOL Energy Inc 0.02
WNR Western Refining Inc 0.02
DK Delek US Holdings Inc 0.02
EGN Energen Corp 0.02
DNR Denbury Resources Inc 0.02
WLL Whiting Petroleum Corp 0.02
QEP QEP Resources Inc 0.02
GLNG Golar LNG Ltd 0.02
COG Cabot Oil & Gas Corp 0.02
RRC Range Resources Corp 0.02
OII Oceaneering International Inc 0.02
EXH Exterran Holdings Inc 0.02
TRGP Targa Resources Corp 0.01
SM SM Energy Co 0.01
CKH SEACOR Holdings Inc 0.01
OIS Oil States International Inc 0.01
TDW Tidewater Inc 0.01
CZZ Cosan Ltd 0.01
UNT Unit Corp 0.01
ATW Atwood Oceanics Inc 0.01
TK Teekay Corp 0.01
SSE Seventy Seven Energy Inc 0.01
BTU Peabody Energy Corp 0.01
HLX Helix Energy Solutions Group Inc 0.01
KEG Key Energy Services Inc 0.01
BBG Bill Barrett Corp 0.01
CLD Cloud Peak Energy Inc 0.01
EXXI Energy XXI Ltd 0.01
SGY Stone Energy Corp 0.00
PGN Paragon Offshore PLC 0.00
SD SandRidge Energy Inc 0.00
ACI Arch Coal Inc 0.00
Industrials
10.39%
GE General Electric Co 1.77
UTX United Technologies Corp 0.42
CAT Caterpillar Inc 0.38
BA Boeing Co/The 0.37
MMM 3M Co 0.33
UPS United Parcel Service Inc 0.32
HON Honeywell International Inc 0.30
LMT Lockheed Martin Corp 0.30
GD General Dynamics Corp 0.24
UNP Union Pacific Corp 0.24
DE Deere & Co 0.23
EMR Emerson Electric Co 0.22
FDX FedEx Corp 0.21
NOC Northrop Grumman Corp 0.20
RTN Raytheon Co 0.19
DHR Danaher Corp 0.15
CSX CSX Corp 0.14
ETN Eaton Corp PLC 0.14
WM Waste Management Inc 0.14
ITW Illinois Tool Works Inc 0.14
NSC Norfolk Southern Corp 0.13
PCAR PACCAR Inc 0.12
CMI Cummins Inc 0.11
RSG Republic Services Inc 0.09
SWK Stanley Black & Decker Inc 0.09
PH Parker-Hannifin Corp 0.08
LLL L-3 Communications Holdings Inc 0.08
PCP Precision Castparts Corp 0.08
MAN ManpowerGroup Inc 0.08
HTZ Hertz Global Holdings Inc 0.08
FLR Fluor Corp 0.08
IR Ingersoll-Rand PLC 0.07
JEC Jacobs Engineering Group Inc 0.06
TXT Textron Inc 0.06
TYC Tyco International Plc 0.06
DOV Dover Corp 0.05
ROK Rockwell Automation Inc 0.05
RRD RR Donnelley & Sons Co 0.05
GWW WW Grainger Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
AWI Armstrong World Industries Inc 0.05
AGCO AGCO Corp 0.05
NLSN Nielsen NV 0.05
PBI Pitney Bowes Inc 0.05
OC Owens Corning 0.04
CAR Avis Budget Group Inc 0.04
R Ryder System Inc 0.04
PNR Pentair PLC 0.04
TDG TransDigm Group Inc 0.04
COL Rockwell Collins Inc 0.04
KBR KBR Inc 0.04
DAL Delta Air Lines Inc 0.04
FAST Fastenal Co 0.04
ADT ADT Corp/The 0.04
CBI Chicago Bridge & Iron Co NV 0.04
EXPD Expeditors International of Washington Inc 0.04
ACM AECOM 0.04
ROP Roper Technologies Inc 0.04
PWR Quanta Services Inc 0.03
BGC General Cable Corp 0.03
MAS Masco Corp 0.03
PLL Pall Corp 0.03
HDS HD Supply Holdings Inc 0.03
AME AMETEK Inc 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
UAL United Continental Holdings Inc 0.03
SNA Snap-on Inc 0.03
EFX Equifax Inc 0.03
CTAS Cintas Corp 0.03
OA Orbital ATK Inc 0.03
URI United Rentals Inc 0.03
WCC WESCO International Inc 0.03
FLS Flowserve Corp 0.03
XYL Xylem Inc/NY 0.02
KSU Kansas City Southern 0.02
NAV Navistar International Corp 0.02
JOY Joy Global Inc 0.02
TW Towers Watson & Co 0.02
CSL Carlisle Cos Inc 0.02
HII Huntington Ingalls Industries Inc 0.02
OSK Oshkosh Corp 0.02
EME EMCOR Group Inc 0.02
SRCL Stericycle Inc 0.02
HUB/B Hubbell Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
SPW SPX Corp 0.02
KEX Kirby Corp 0.02
KLXI KLX Inc 0.02
WCN Waste Connections Inc 0.02
TGI Triumph Group Inc 0.02
TEX Terex Corp 0.02
BCO Brink's Co/The 0.02
RHI Robert Half International Inc 0.02
KAR KAR Auction Services Inc 0.02
IHS IHS Inc 0.02
TRN Trinity Industries Inc 0.02
CNW Con-way Inc 0.02
MRC MRC Global Inc 0.02
IEX IDEX Corp 0.02
AAL American Airlines Group Inc 0.02
ABM ABM Industries Inc 0.02
ST Sensata Technologies Holding NV 0.02
KMT Kennametal Inc 0.02
WSO Watsco Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
TDY Teledyne Technologies Inc 0.02
ESND Essendant Inc 0.02
LUV Southwest Airlines Co 0.02
VRSK Verisk Analytics Inc 0.02
RBC Regal Beloit Corp 0.02
DNOW NOW Inc 0.02
BEAV B/E Aerospace Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
CLH Clean Harbors Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
TKR Timken Co/The 0.02
HXL Hexcel Corp 0.02
MSM MSC Industrial Direct Co Inc 0.02
HSC Harsco Corp 0.02
VMI Valmont Industries Inc 0.01
DCI Donaldson Co Inc 0.01
CVA Covanta Holding Corp 0.01
FCN FTI Consulting Inc 0.01
CW Curtiss-Wright Corp 0.01
WBC WABCO Holdings Inc 0.01
ALLE Allegion PLC 0.01
ESL Esterline Technologies Corp 0.01
DLX Deluxe Corp 0.01
LECO Lincoln Electric Holdings Inc 0.01
GMT GATX Corp 0.01
CFX Colfax Corp 0.01
BWXT BWX Technologies Inc 0.01
MTZ MasTec Inc 0.01
GWR Genesee & Wyoming Inc 0.01
YRCW YRC Worldwide Inc 0.01
MOG/A Moog Inc 0.01
ENS EnerSys 0.01
ITT ITT Corp 0.01
TPC Tutor Perini Corp 0.01
MTW Manitowoc Co Inc/The 0.01
CR Crane Co 0.01
RXN Rexnord Corp 0.01
DRYS DryShips Inc 0.01
CVEO Civeo Corp 0.01
UTIW UTi Worldwide Inc 0.01
BW Babcock & Wilcox Enterprises Inc 0.01
Consumer Staples
9.64%
PG Procter & Gamble Co/The 1.04
WMT Wal-Mart Stores Inc 0.94
PM Philip Morris International Inc 0.72
KO Coca-Cola Co/The 0.70
PEP PepsiCo Inc 0.64
CVS CVS Health Corp 0.62
MDLZ Mondelez International Inc 0.43
MO Altria Group Inc 0.43
COST Costco Wholesale Corp 0.37
WBA Walgreens Boots Alliance Inc 0.36
ADM Archer-Daniels-Midland Co 0.32
KR Kroger Co/The 0.30
KMB Kimberly-Clark Corp 0.21
CL Colgate-Palmolive Co 0.20
GIS General Mills Inc 0.20
BG Bunge Ltd 0.18
SYY Sysco Corp 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 0.09
RAD Rite Aid Corp 0.08
CCE Coca-Cola Enterprises Inc 0.06
DPS Dr Pepper Snapple Group Inc 0.06
SJM JM Smucker Co/The 0.06
CLX Clorox Co/The 0.06
SVU SUPERVALU Inc 0.05
TAP Molson Coors Brewing Co 0.05
AVP Avon Products Inc 0.05
CPB Campbell Soup Co 0.05
STZ Constellation Brands Inc 0.04
BF/B Brown-Forman Corp 0.04
EL Estee Lauder Cos Inc/The 0.04
HSY Hershey Co/The 0.04
WFM Whole Foods Market Inc 0.04
HLF Herbalife Ltd 0.04
MKC McCormick & Co Inc/MD 0.04
INGR Ingredion Inc 0.03
MJN Mead Johnson Nutrition Co 0.03
CHD Church & Dwight Co Inc 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
UVV Universal Corp/VA 0.02
MNST Monster Beverage Corp 0.02
WWAV WhiteWave Foods Co/The 0.02
FLO Flowers Foods Inc 0.02
PF Pinnacle Foods Inc 0.02
THS TreeHouse Foods Inc 0.02
GMCR Keurig Green Mountain Inc 0.01
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
ENR Energizer Holdings Inc 0.01
Utilities
4.94%
DUK Duke Energy Corp 0.37
EXC Exelon Corp 0.33
SO Southern Co/The 0.31
NEE NextEra Energy Inc 0.25
D Dominion Resources Inc/VA 0.23
AEP American Electric Power Co Inc 0.22
PCG PG&E Corp 0.19
FE FirstEnergy Corp 0.19
PEG Public Service Enterprise Group Inc 0.18
ED Consolidated Edison Inc 0.17
PPL PPL Corp 0.16
ETR Entergy Corp 0.14
EIX Edison International 0.14
XEL Xcel Energy Inc 0.13
SRE Sempra Energy 0.13
AES AES Corp/VA 0.12
DTE DTE Energy Co 0.11
AEE Ameren Corp 0.09
ES Eversource Energy 0.09
CNP CenterPoint Energy Inc 0.08
NRG NRG Energy Inc 0.08
CMS CMS Energy Corp 0.07
POM Pepco Holdings Inc 0.07
WEC WEC Energy Group Inc 0.06
PNW Pinnacle West Capital Corp 0.06
SCG SCANA Corp 0.05
AWK American Water Works Co Inc 0.05
TE TECO Energy Inc 0.05
UGI UGI Corp 0.05
CPN Calpine Corp 0.04
LNT Alliant Energy Corp 0.04
ATO Atmos Energy Corp 0.04
GAS AGL Resources Inc 0.04
OGE OGE Energy Corp 0.04
WR Westar Energy Inc 0.04
GXP Great Plains Energy Inc 0.03
MDU MDU Resources Group Inc 0.03
NI NiSource Inc 0.03
VVC Vectren Corp 0.03
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.02
WGL WGL Holdings Inc 0.02
NFG National Fuel Gas Co 0.02
UIL UIL Holdings Corp 0.02
CNL Cleco Corp 0.02
SWX Southwest Gas Corp 0.02
STR Questar Corp 0.02
IDA IDACORP Inc 0.02
OGS ONE Gas Inc 0.02
PNY Piedmont Natural Gas Co Inc 0.02
PNM PNM Resources Inc 0.02
AVA Avista Corp 0.02
WTR Aqua America Inc 0.02
NJR New Jersey Resources Corp 0.02
DYN Dynegy Inc 0.01
BKH Black Hills Corp 0.01
ITC ITC Holdings Corp 0.01
GNRC Generac Holdings Inc 0.01
NWE NorthWestern Corp 0.01
ALE ALLETE Inc 0.01
TLN Talen Energy Corp 0.01
Telecommunication Services
3.76%
T AT&T Inc 2.06
VZ Verizon Communications Inc 1.30
CTL CenturyLink Inc 0.21
FTR Frontier Communications Corp 0.05
TMUS T-Mobile US Inc 0.05
TDS Telephone & Data Systems Inc 0.05
LVLT Level 3 Communications Inc 0.03
WIN Windstream Holdings Inc 0.01
521CNT998 Leap Wireless International Inc 0.00
Materials
3.54%
DOW Dow Chemical Co/The 0.36
LYB LyondellBasell Industries NV 0.27
DD EI du Pont de Nemours & Co 0.24
FCX Freeport-McMoRan Inc 0.19
MON Monsanto Co 0.15
IP International Paper Co 0.14
PX Praxair Inc 0.13
NUE Nucor Corp 0.12
APD Air Products & Chemicals Inc 0.11
PPG PPG Industries Inc 0.10
MOS Mosaic Co/The 0.09
NEM Newmont Mining Corp 0.09
ECL Ecolab Inc 0.08
AA Alcoa Inc 0.08
CF CF Industries Holdings Inc 0.06
EMN Eastman Chemical Co 0.06
WRK WestRock Co 0.06
CE Celanese Corp 0.05
SHW Sherwin-Williams Co/The 0.04
CCK Crown Holdings Inc 0.04
X United States Steel Corp 0.04
RS Reliance Steel & Aluminum Co 0.04
ASH Ashland Inc 0.04
OI Owens-Illinois Inc 0.04
SCCO Southern Copper Corp 0.04
AVY Avery Dennison Corp 0.04
BLL Ball Corp 0.04
STLD Steel Dynamics Inc 0.04
VMC Vulcan Materials Co 0.04
SEE Sealed Air Corp 0.03
SIAL Sigma-Aldrich Corp 0.03
UFS Domtar Corp 0.03
BMS Bemis Co Inc 0.03
HUN Huntsman Corp 0.03
RPM RPM International Inc 0.03
SON Sonoco Products Co 0.03
GPK Graphic Packaging Holding Co 0.03
IFF International Flavors & Fragrances Inc 0.03
CMC Commercial Metals Co 0.03
ARG Airgas Inc 0.02
ALB Albemarle Corp 0.02
MLM Martin Marietta Materials Inc 0.02
VAL Valspar Corp/The 0.02
CLF Cliffs Natural Resources Inc 0.02
PKG Packaging Corp of America 0.02
FMC FMC Corp 0.02
ATI Allegheny Technologies Inc 0.02
GRA WR Grace & Co 0.02
CYT Cytec Industries Inc 0.02
ATR AptarGroup Inc 0.02
BERY Berry Plastics Group Inc 0.02
CBT Cabot Corp 0.02
SXT Sensient Technologies Corp 0.02
CHMT Chemtura Corp 0.02
OLN Olin Corp 0.01
NEU NewMarket Corp 0.01
AXLL Axiall Corp 0.01
SLGN Silgan Holdings Inc 0.01
POL PolyOne Corp 0.01
CMP Compass Minerals International Inc 0.01
AKS AK Steel Holding Corp 0.01
CSTM Constellium NV 0.01
GEF Greif Inc 0.01
CC Chemours Co/The 0.01
RFP Resolute Forest Products Inc 0.01