PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/27/2016
Sector Total  Ticker  Company  % of Fund 
Financials
21.89%
JPM JPMorgan Chase & Co 1.79
BRK/B Berkshire Hathaway Inc 1.52
WFC Wells Fargo & Co 1.46
BAC Bank of America Corp 1.36
C Citigroup Inc 1.34
AIG American International Group Inc 0.75
GS Goldman Sachs Group Inc/The 0.51
MET MetLife Inc 0.47
PRU Prudential Financial Inc 0.39
USB US Bancorp 0.38
AXP American Express Co 0.32
COF Capital One Financial Corp 0.31
PNC PNC Financial Services Group Inc/The 0.30
TRV Travelers Cos Inc/The 0.29
MS Morgan Stanley 0.29
BK Bank of New York Mellon Corp/The 0.28
CB Chubb Ltd 0.23
AFL Aflac Inc 0.22
ALL Allstate Corp/The 0.21
BLK BlackRock Inc 0.19
BBT BB&T Corp 0.19
SYF Synchrony Financial 0.18
HIG Hartford Financial Services Group Inc/The 0.18
STI SunTrust Banks Inc 0.17
WY Weyerhaeuser Co 0.16
CME CME Group Inc/IL 0.15
STT State Street Corp 0.15
ALLY Ally Financial Inc 0.15
DFS Discover Financial Services 0.14
CFG Citizens Financial Group Inc 0.14
SPG Simon Property Group Inc 0.14
FITB Fifth Third Bancorp 0.14
GNW Genworth Financial Inc 0.12
LNC Lincoln National Corp 0.12
MMC Marsh & McLennan Cos Inc 0.12
RF Regions Financial Corp 0.12
PGR Progressive Corp/The 0.12
L Loews Corp 0.12
HCN Welltower Inc 0.11
AMP Ameriprise Financial Inc 0.11
PLD Prologis Inc 0.11
NLY Annaly Capital Management Inc 0.10
PFG Principal Financial Group Inc 0.10
VTR Ventas Inc 0.10
VOYA Voya Financial Inc 0.10
HCP HCP Inc 0.10
NAVI Navient Corp 0.10
AON Aon PLC 0.10
UNM Unum Group 0.09
EQR Equity Residential 0.09
SCHW Charles Schwab Corp/The 0.09
BEN Franklin Resources Inc 0.09
NTRS Northern Trust Corp 0.09
MTB M&T Bank Corp 0.08
KEY KeyCorp 0.08
BXP Boston Properties Inc 0.08
IVZ Invesco Ltd 0.08
TROW T Rowe Price Group Inc 0.07
SPGI S&P Global Inc 0.07
VNO Vornado Realty Trust 0.07
AVB AvalonBay Communities Inc 0.06
AMT American Tower Corp 0.06
HST Host Hotels & Resorts Inc 0.06
AGNC American Capital Agency Corp 0.06
XL XL Group PLC 0.06
CIT CIT Group Inc 0.06
AIZ Assurant Inc 0.06
ICE Intercontinental Exchange Inc 0.06
NYCB New York Community Bancorp Inc 0.06
CMA Comerica Inc 0.06
RGA Reinsurance Group of America Inc 0.06
LUK Leucadia National Corp 0.06
Y Alleghany Corp 0.06
PSA Public Storage 0.06
IRM Iron Mountain Inc 0.06
HBAN Huntington Bancshares Inc/OH 0.06
FNF FNF Group 0.05
CINF Cincinnati Financial Corp 0.05
MKL Markel Corp 0.05
ETFC E*TRADE Financial Corp 0.05
CCI Crown Castle International Corp 0.05
SLM SLM Corp 0.05
GGP General Growth Properties Inc 0.04
DLR Digital Realty Trust Inc 0.04
TMK Torchmark Corp 0.04
ACGL Arch Capital Group Ltd 0.04
ZION Zions Bancorporation 0.04
SLG SL Green Realty Corp 0.04
VER VEREIT Inc 0.04
MAC Macerich Co/The 0.04
AFG American Financial Group Inc/OH 0.04
RE Everest Re Group Ltd 0.04
AJG Arthur J Gallagher & Co 0.04
BPOP Popular Inc 0.04
PBCT People's United Financial Inc 0.04
KIM Kimco Realty Corp 0.04
WLTW Willis Towers Watson PLC 0.04
ESS Essex Property Trust Inc 0.04
AXS Axis Capital Holdings Ltd 0.04
WRB WR Berkley Corp 0.04
CBG CBRE Group Inc 0.04
HPT Hospitality Properties Trust 0.04
LPT Liberty Property Trust 0.04
ORI Old Republic International Corp 0.04
MCO Moody's Corp 0.03
DRE Duke Realty Corp 0.03
CXW Corrections Corp of America 0.03
CNO CNO Financial Group Inc 0.03
AMG Affiliated Managers Group Inc 0.03
SNH Senior Housing Properties Trust 0.03
O Realty Income Corp 0.03
RJF Raymond James Financial Inc 0.03
EQIX Equinix Inc 0.03
NDAQ Nasdaq Inc 0.03
AGO Assured Guaranty Ltd 0.03
ARE Alexandria Real Estate Equities Inc 0.03
CPT Camden Property Trust 0.03
PHH PHH Corp 0.03
RLGY Realogy Holdings Corp 0.03
AWH Allied World Assurance Co Holdings AG 0.03
FRC First Republic Bank/CA 0.03
UDR UDR Inc 0.03
STWD Starwood Property Trust Inc 0.03
CIM Chimera Investment Corp 0.03
LM Legg Mason Inc 0.03
FNFG First Niagara Financial Group Inc 0.03
SIVB SVB Financial Group 0.03
VR Validus Holdings Ltd 0.03
CLI Mack-Cali Realty Corp 0.03
RYN Rayonier Inc 0.03
MBI MBIA Inc 0.03
EWBC East West Bancorp Inc 0.03
CFR Cullen/Frost Bankers Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
THG Hanover Insurance Group Inc/The 0.02
MAA Mid-America Apartment Communities Inc 0.02
SC Santander Consumer USA Holdings Inc 0.02
CXP Columbia Property Trust Inc 0.02
FAF First American Financial Corp 0.02
WPC WP Carey Inc 0.02
TWO Two Harbors Investment Corp 0.02
CBSH Commerce Bancshares Inc/MO 0.02
OUT Outfront Media Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
FRT Federal Realty Investment Trust 0.02
DDR DDR Corp 0.02
AMTD TD Ameritrade Holding Corp 0.02
NRZ New Residential Investment Corp 0.02
MFA MFA Financial Inc 0.02
EQC Equity Commonwealth 0.02
JLL Jones Lang LaSalle Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
RNR RenaissanceRe Holdings Ltd 0.02
RPAI Retail Properties of America Inc 0.02
FMER FirstMerit Corp 0.02
NRF NorthStar Realty Finance Corp 0.02
SNV Synovus Financial Corp 0.02
ACC American Campus Communities Inc 0.02
EV Eaton Vance Corp 0.02
BDN Brandywine Realty Trust 0.02
REG Regency Centers Corp 0.02
AIV Apartment Investment & Management Co 0.02
AHL Aspen Insurance Holdings Ltd 0.02
SF Stifel Financial Corp 0.02
PB Prosperity Bancshares Inc 0.02
FII Federated Investors Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
KRC Kilroy Realty Corp 0.02
UMPQ Umpqua Holdings Corp 0.02
PRA ProAssurance Corp 0.02
CBL CBL & Associates Properties Inc 0.02
ENH Endurance Specialty Holdings Ltd 0.02
HIW Highwoods Properties Inc 0.02
DEI Douglas Emmett Inc 0.02
PACW PacWest Bancorp 0.02
HBHC Hancock Holding Co 0.02
HTS Hatteras Financial Corp 0.02
SRC Spirit Realty Capital Inc 0.02
BRX Brixmor Property Group Inc 0.02
LXP Lexington Realty Trust 0.02
RLJ RLJ Lodging Trust 0.02
TCO Taubman Centers Inc 0.02
NNN National Retail Properties Inc 0.02
TCB TCF Financial Corp 0.02
WRI Weingarten Realty Investors 0.02
AEL American Equity Investment Life Holding Co 0.02
SBNY Signature Bank/New York NY 0.02
OFC Corporate Office Properties Trust 0.02
WBS Webster Financial Corp 0.02
ASB Associated Banc-Corp 0.02
VLY Valley National Bancorp 0.02
WPG WP Glimcher Inc 0.02
EXR Extra Space Storage Inc 0.02
GEO GEO Group Inc/The 0.02
FULT Fulton Financial Corp 0.02
PMT PennyMac Mortgage Investment Trust 0.02
BRO Brown & Brown Inc 0.02
FHN First Horizon National Corp 0.02
ISBC Investors Bancorp Inc 0.02
KMPR Kemper Corp 0.02
MSCI MSCI Inc 0.02
EPR EPR Properties 0.02
LHO LaSalle Hotel Properties 0.02
WAFD Washington Federal Inc 0.02
CFFN Capitol Federal Financial Inc 0.02
DCT DCT Industrial Trust Inc 0.01
WDR Waddell & Reed Financial Inc 0.01
BKU BankUnited Inc 0.01
JNS Janus Capital Group Inc 0.01
AMBC Ambac Financial Group Inc 0.01
PGRE Paramount Group Inc 0.01
BOH Bank of Hawaii Corp 0.01
FNB FNB Corp/PA 0.01
LAMR Lamar Advertising Co 0.01
HR Healthcare Realty Trust Inc 0.01
RLI RLI Corp 0.01
HTA Healthcare Trust of America Inc 0.01
OHI Omega Healthcare Investors Inc 0.01
XHR Xenia Hotels & Resorts Inc 0.01
DRH DiamondRock Hospitality Co 0.01
RHP Ryman Hospitality Properties Inc 0.01
ELS Equity LifeStyle Properties Inc 0.01
SHO Sunstone Hotel Investors Inc 0.01
MCY Mercury General Corp 0.01
CCP Care Capital Properties Inc 0.01
Energy
13.62%
XOM Exxon Mobil Corp 2.96
CVX Chevron Corp 2.14
COP ConocoPhillips 0.92
PSX Phillips 66 0.44
SLB Schlumberger Ltd 0.44
OXY Occidental Petroleum Corp 0.41
VLO Valero Energy Corp 0.35
MRO Marathon Oil Corp 0.32
APA Apache Corp 0.32
DVN Devon Energy Corp 0.30
MPC Marathon Petroleum Corp 0.27
HAL Halliburton Co 0.25
APC Anadarko Petroleum Corp 0.25
HES Hess Corp 0.25
KMI Kinder Morgan Inc/DE 0.22
CHK Chesapeake Energy Corp 0.22
EOG EOG Resources Inc 0.18
NOV National Oilwell Varco Inc 0.17
MUR Murphy Oil Corp 0.17
BHI Baker Hughes Inc 0.17
WMB Williams Cos Inc/The 0.16
DNR Denbury Resources Inc 0.13
SE Spectra Energy Corp 0.13
WLL Whiting Petroleum Corp 0.12
OKE ONEOK Inc 0.12
RIG Transocean Ltd 0.12
CRC California Resources Corp 0.10
TSO Tesoro Corp 0.10
SWN Southwestern Energy Co 0.09
NBL Noble Energy Inc 0.09
HFC HollyFrontier Corp 0.09
WFT Weatherford International PLC 0.08
ESV Ensco PLC 0.08
SM SM Energy Co 0.07
CNX CONSOL Energy Inc 0.07
WPX WPX Energy Inc 0.07
NFX Newfield Exploration Co 0.06
INT World Fuel Services Corp 0.06
PXD Pioneer Natural Resources Co 0.06
NE Noble Corp plc 0.06
NBR Nabors Industries Ltd 0.05
CXO Concho Resources Inc 0.05
SPN Superior Energy Services Inc 0.05
QEP QEP Resources Inc 0.05
DO Diamond Offshore Drilling Inc 0.04
TRGP Targa Resources Corp 0.04
EGN Energen Corp 0.04
HP Helmerich & Payne Inc 0.04
UNT Unit Corp 0.04
XEC Cimarex Energy Co 0.04
FTI FMC Technologies Inc 0.04
EQT EQT Corp 0.04
RRC Range Resources Corp 0.04
PBF PBF Energy Inc 0.04
PTEN Patterson-UTI Energy Inc 0.03
RDC Rowan Cos Plc 0.03
MDR McDermott International Inc 0.03
ATW Atwood Oceanics Inc 0.03
OAS Oasis Petroleum Inc 0.03
CLR Continental Resources Inc/OK 0.03
OII Oceaneering International Inc 0.02
WNR Western Refining Inc 0.02
COG Cabot Oil & Gas Corp 0.02
DK Delek US Holdings Inc 0.02
OIS Oil States International Inc 0.02
CPGX Columbia Pipeline Group Inc 0.02
CZZ Cosan Ltd 0.02
CKH SEACOR Holdings Inc 0.02
TK Teekay Corp 0.01
GLNG Golar LNG Ltd 0.01
GPOR Gulfport Energy Corp 0.01
TDW Tidewater Inc 0.01
SGY Stone Energy Corp 0.00
Information Technology
12.56%
AAPL Apple Inc 1.54
MSFT Microsoft Corp 1.10
IBM International Business Machines Corp 0.89
INTC Intel Corp 0.89
CSCO Cisco Systems Inc 0.57
ORCL Oracle Corp 0.44
HPE Hewlett Packard Enterprise Co 0.42
QCOM QUALCOMM Inc 0.39
GOOGL Alphabet Inc 0.35
GOOG Alphabet Inc 0.34
HPQ HP Inc 0.28
ACN Accenture PLC 0.22
YHOO Yahoo! Inc 0.21
EMC EMC Corp/MA 0.21
TXN Texas Instruments Inc 0.20
V Visa Inc 0.19
FB Facebook Inc 0.17
GLW Corning Inc 0.15
MU Micron Technology Inc 0.13
XRX Xerox Corp 0.13
AMAT Applied Materials Inc 0.12
IM Ingram Micro Inc 0.11
FLEX Flextronics International Ltd 0.11
ADP Automatic Data Processing Inc 0.11
TEL TE Connectivity Ltd 0.11
ARW Arrow Electronics Inc 0.10
MA MasterCard Inc 0.10
CTSH Cognizant Technology Solutions Corp 0.08
FIS Fidelity National Information Services Inc 0.08
WDC Western Digital Corp 0.08
TECD Tech Data Corp 0.08
SYMC Symantec Corp 0.07
AVT Avnet Inc 0.07
ATVI Activision Blizzard Inc 0.07
PYPL PayPal Holdings Inc 0.07
EBAY eBay Inc 0.07
ADBE Adobe Systems Inc 0.07
ADI Analog Devices Inc 0.06
STX Seagate Technology PLC 0.06
CA CA Inc 0.06
CSC Computer Sciences Corp 0.05
PAYX Paychex Inc 0.05
WU Western Union Co/The 0.05
FISV Fiserv Inc 0.05
NVDA NVIDIA Corp 0.05
KLAC KLA-Tencor Corp 0.05
MSI Motorola Solutions Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
JBL Jabil Circuit Inc 0.04
INTU Intuit Inc 0.04
NCR NCR Corp 0.04
MCHP Microchip Technology Inc 0.04
HRS Harris Corp 0.04
NTAP NetApp Inc 0.04
AVGO Broadcom Ltd 0.04
QRVO Qorvo Inc 0.04
ADS Alliance Data Systems Corp 0.04
XLNX Xilinx Inc 0.04
APH Amphenol Corp 0.04
AMD Advanced Micro Devices Inc 0.04
BAH Booz Allen Hamilton Holding Corp 0.03
CRM salesforce.com Inc 0.03
LRCX Lam Research Corp 0.03
MRVL Marvell Technology Group Ltd 0.03
LLTC Linear Technology Corp 0.03
NXPI NXP Semiconductors NV 0.03
SANM Sanmina Corp 0.03
EA Electronic Arts Inc 0.03
CDW CDW Corp/DE 0.03
AXE Anixter International Inc 0.03
CTXS Citrix Systems Inc 0.03
JNPR Juniper Networks Inc 0.03
KEYS Keysight Technologies Inc 0.03
LXK Lexmark International Inc 0.03
DOX Amdocs Ltd 0.03
SNPS Synopsys Inc 0.03
TDC Teradata Corp 0.03
ON ON Semiconductor Corp 0.02
ADSK Autodesk Inc 0.02
CDK CDK Global Inc 0.02
CSRA CSRA Inc 0.02
AKAM Akamai Technologies Inc 0.02
COMM CommScope Holding Co Inc 0.02
LDOS Leidos Holdings Inc 0.02
TSS Total System Services Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
TRMB Trimble Navigation Ltd 0.02
BR Broadridge Financial Solutions Inc 0.02
IAC IAC/InterActiveCorp 0.02
SNX SYNNEX Corp 0.02
FSLR First Solar Inc 0.02
CACI CACI International Inc 0.02
FLT FleetCor Technologies Inc 0.02
LNKD LinkedIn Corp 0.02
FFIV F5 Networks Inc 0.02
DST DST Systems Inc 0.02
SWKS Skyworks Solutions Inc 0.02
AMKR Amkor Technology Inc 0.02
SATS EchoStar Corp 0.02
VSH Vishay Intertechnology Inc 0.02
ANSS ANSYS Inc 0.02
FLIR FLIR Systems Inc 0.01
RHT Red Hat Inc 0.01
TER Teradyne Inc 0.01
G Genpact Ltd 0.01
CDNS Cadence Design Systems Inc 0.01
DBD Diebold Inc 0.01
VRSN VeriSign Inc 0.01
SAIC Science Applications International Corp 0.01
CREE Cree Inc 0.01
VNTV Vantiv Inc 0.01
BHE Benchmark Electronics Inc 0.01
NUAN Nuance Communications Inc 0.01
BRCD Brocade Communications Systems Inc 0.01
SCSC ScanSource Inc 0.01
FCS Fairchild Semiconductor International Inc 0.01
UIS Unisys Corp 0.01
Consumer Discretionary
10.53%
CMCSA Comcast Corp 0.67
F Ford Motor Co 0.59
GM General Motors Co 0.47
HD Home Depot Inc/The 0.46
DIS Walt Disney Co/The 0.44
MCD McDonald's Corp 0.43
TWX Time Warner Inc 0.39
TGT Target Corp 0.31
LOW Lowe's Cos Inc 0.28
AMZN Amazon.com Inc 0.26
JCI Johnson Controls Inc 0.21
TJX TJX Cos Inc/The 0.14
FOXA Twenty-First Century Fox Inc 0.12
VIAB Viacom Inc 0.12
BBY Best Buy Co Inc 0.12
YUM Yum! Brands Inc 0.11
NKE NIKE Inc 0.11
LBTYK Liberty Global PLC 0.11
CBS CBS Corp 0.11
DG Dollar General Corp 0.11
CCL Carnival Corp 0.11
M Macy's Inc 0.10
WHR Whirlpool Corp 0.10
SBUX Starbucks Corp 0.10
OMC Omnicom Group Inc 0.10
SPLS Staples Inc 0.09
WYNN Wynn Resorts Ltd 0.09
LVS Las Vegas Sands Corp 0.08
PCLN Priceline Group Inc/The 0.08
KSS Kohl's Corp 0.07
GPC Genuine Parts Co 0.07
DLPH Delphi Automotive PLC 0.07
LB L Brands Inc 0.07
QVCA Liberty Interactive Corp QVC Group 0.07
MGM MGM Resorts International 0.07
GT Goodyear Tire & Rubber Co/The 0.07
KMX CarMax Inc 0.06
VFC VF Corp 0.06
MAT Mattel Inc 0.06
BBBY Bed Bath & Beyond Inc 0.06
HOT Starwood Hotels & Resorts Worldwide Inc 0.06
LEA Lear Corp 0.06
COH Coach Inc 0.06
MUSA Murphy USA Inc 0.05
ALV Autoliv Inc 0.05
CHTR Charter Communications Inc 0.05
NWSA News Corp 0.05
AZO AutoZone Inc 0.05
ROST Ross Stores Inc 0.05
RCL Royal Caribbean Cruises Ltd 0.05
HOG Harley-Davidson Inc 0.05
LBTYA Liberty Global PLC 0.05
DRI Darden Restaurants Inc 0.05
FOX Twenty-First Century Fox Inc 0.05
MHK Mohawk Industries Inc 0.05
ARMK ARAMARK Holdings Corp 0.04
ORLY O'Reilly Automotive Inc 0.04
DLTR Dollar Tree Inc 0.04
TRCO Tribune Media Co 0.04
NWL Newell Brands Inc 0.04
DISH DISH Network Corp 0.04
JCP JC Penney Co Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
PVH PVH Corp 0.04
BWA BorgWarner Inc 0.04
AN AutoNation Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
CST CST Brands Inc 0.04
JWN Nordstrom Inc 0.04
TEN Tenneco Inc 0.04
GME GameStop Corp 0.04
DHI DR Horton Inc 0.04
MAR Marriott International Inc/MD 0.04
VC Visteon Corp 0.04
HAS Hasbro Inc 0.04
IGT International Game Technology PLC 0.04
LKQ LKQ Corp 0.03
RL Ralph Lauren Corp 0.03
GPS Gap Inc/The 0.03
LSXMK Liberty SiriusXM Group 0.03
AAP Advance Auto Parts Inc 0.03
CVC Cablevision Systems Corp 0.03
WYN Wyndham Worldwide Corp 0.03
TIF Tiffany & Co 0.03
TGNA TEGNA Inc 0.03
LEN Lennar Corp 0.03
LEG Leggett & Platt Inc 0.03
FL Foot Locker Inc 0.03
APOL Apollo Education Group Inc 0.03
DISCK Discovery Communications Inc 0.03
GRMN Garmin Ltd 0.03
SHLD Sears Holdings Corp 0.03
LYV Live Nation Entertainment Inc 0.03
AEO American Eagle Outfitters Inc 0.03
ODP Office Depot Inc 0.03
PHM PulteGroup Inc 0.03
SIG Signet Jewelers Ltd 0.03
DAN Dana Holding Corp 0.02
TIME Time Inc 0.02
NFLX Netflix Inc 0.02
GPI Group 1 Automotive Inc 0.02
TOL Toll Brothers Inc 0.02
BIG Big Lots Inc 0.02
NVR NVR Inc 0.02
CNK Cinemark Holdings Inc 0.02
DKS Dick's Sporting Goods Inc 0.02
NCLH Norwegian Cruise Line Holdings Ltd 0.02
HBI Hanesbrands Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
EXPE Expedia Inc 0.02
SCI Service Corp International/US 0.02
HRB H&R Block Inc 0.02
BLMN Bloomin' Brands Inc 0.02
PAG Penske Automotive Group Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
HAR Harman International Industries Inc 0.02
GCI Gannett Co Inc 0.02
KORS Michael Kors Holdings Ltd 0.02
PII Polaris Industries Inc 0.02
TSCO Tractor Supply Co 0.02
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.02
WSM Williams-Sonoma Inc 0.02
GNTX Gentex Corp 0.02
ASNA Ascena Retail Group Inc 0.02
BURL Burlington Stores Inc 0.02
RCII Rent-A-Center Inc/TX 0.02
LSXMA Liberty SiriusXM Group 0.02
DDS Dillard's Inc 0.02
TUP Tupperware Brands Corp 0.02
BC Brunswick Corp/DE 0.02
SNI Scripps Networks Interactive Inc 0.02
SAH Sonic Automotive Inc 0.02
URBN Urban Outfitters Inc 0.02
DISCA Discovery Communications Inc 0.02
THO Thor Industries Inc 0.02
RGC Regal Entertainment Group 0.02
OUTR Outerwall Inc 0.02
ABG Asbury Automotive Group Inc 0.02
ANF Abercrombie & Fitch Co 0.02
SIX Six Flags Entertainment Corp 0.02
SBH Sally Beauty Holdings Inc 0.01
NWS News Corp 0.01
WEN Wendy's Co/The 0.01
GHC Graham Holdings Co 0.01
SIRI Sirius XM Holdings Inc 0.01
CAB Cabela's Inc 0.01
PNRA Panera Bread Co 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
GCO Genesco Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
VSTO Vista Outdoor Inc 0.01
GNC GNC Holdings Inc 0.01
GES Guess? Inc 0.01
EAT Brinker International Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
SERV ServiceMaster Global Holdings Inc 0.01
CHS Chico's FAS Inc 0.01
TLRD Tailored Brands Inc 0.01
DV DeVry Education Group Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
DECK Deckers Outdoor Corp 0.01
CZR Caesars Entertainment Corp 0.01
FOSL Fossil Group Inc 0.01
DSW DSW Inc 0.01
UA Under Armour Inc 0.01
UA/C Under Armour Inc 0.01
LMCK Liberty Media Group 0.01
VIA Viacom Inc 0.00
LMCA Liberty Media Group 0.00
BATRK Liberty Braves Group 0.00
LEN/B Lennar Corp 0.00
BATRA Liberty Braves Group 0.00
QVCB Liberty Interactive Corp QVC Group 0.00
Industrials
10.33%
GE General Electric Co 1.50
UTX United Technologies Corp 0.46
CAT Caterpillar Inc 0.38
BA Boeing Co/The 0.38
MMM 3M Co 0.33
HON Honeywell International Inc 0.29
UNP Union Pacific Corp 0.29
LMT Lockheed Martin Corp 0.29
UPS United Parcel Service Inc 0.29
FDX FedEx Corp 0.24
EMR Emerson Electric Co 0.22
DE Deere & Co 0.21
GD General Dynamics Corp 0.20
RTN Raytheon Co 0.17
NOC Northrop Grumman Corp 0.17
NSC Norfolk Southern Corp 0.17
ETN Eaton Corp PLC 0.16
CSX CSX Corp 0.15
DHR Danaher Corp 0.15
WM Waste Management Inc 0.14
ITW Illinois Tool Works Inc 0.13
CMI Cummins Inc 0.13
PCAR PACCAR Inc 0.12
HTZ Hertz Global Holdings Inc 0.10
SWK Stanley Black & Decker Inc 0.09
PH Parker-Hannifin Corp 0.09
FLR Fluor Corp 0.09
LLL L-3 Communications Holdings Inc 0.09
IR Ingersoll-Rand PLC 0.09
RSG Republic Services Inc 0.08
JEC Jacobs Engineering Group Inc 0.07
TYC Tyco International Plc 0.07
MAN ManpowerGroup Inc 0.06
TXT Textron Inc 0.06
DOV Dover Corp 0.06
ROK Rockwell Automation Inc 0.05
RRD RR Donnelley & Sons Co 0.05
NLSN Nielsen Holdings PLC 0.05
CAR Avis Budget Group Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
PWR Quanta Services Inc 0.05
TDG TransDigm Group Inc 0.05
GWW WW Grainger Inc 0.05
URI United Rentals Inc 0.05
PNR Pentair PLC 0.05
AER AerCap Holdings NV 0.05
R Ryder System Inc 0.05
JOY Joy Global Inc 0.04
AGCO AGCO Corp 0.04
PBI Pitney Bowes Inc 0.04
COL Rockwell Collins Inc 0.04
ACM AECOM 0.04
FAST Fastenal Co 0.04
OSK Oshkosh Corp 0.04
HDS HD Supply Holdings Inc 0.04
WCC WESCO International Inc 0.04
AWI Armstrong World Industries Inc 0.03
MRC MRC Global Inc 0.03
ROP Roper Technologies Inc 0.03
CBI Chicago Bridge & Iron Co NV 0.03
KSU Kansas City Southern 0.03
EXPD Expeditors International of Washington Inc 0.03
DAL Delta Air Lines Inc 0.03
FLS Flowserve Corp 0.03
FLOW SPX FLOW Inc 0.03
OC Owens Corning 0.03
MAS Masco Corp 0.03
EFX Equifax Inc 0.03
AME AMETEK Inc 0.03
UAL United Continental Holdings Inc 0.03
HII Huntington Ingalls Industries Inc 0.03
CTAS Cintas Corp 0.03
KBR KBR Inc 0.03
XYL Xylem Inc/NY 0.03
SNA Snap-on Inc 0.03
BGC General Cable Corp 0.03
KEX Kirby Corp 0.03
TRN Trinity Industries Inc 0.03
HUBB Hubbell Inc 0.03
NAV Navistar International Corp 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
TGI Triumph Group Inc 0.03
DNOW NOW Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
MTZ MasTec Inc 0.02
CSL Carlisle Cos Inc 0.02
CFX Colfax Corp 0.02
KMT Kennametal Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
KAR KAR Auction Services Inc 0.02
IHS IHS Inc 0.02
TEX Terex Corp 0.02
KLXI KLX Inc 0.02
RHI Robert Half International Inc 0.02
ESL Esterline Technologies Corp 0.02
LUV Southwest Airlines Co 0.02
WCN Waste Connections Inc 0.02
IEX IDEX Corp 0.02
DNB Dun & Bradstreet Corp/The 0.02
GNRC Generac Holdings Inc 0.02
WBC WABCO Holdings Inc 0.02
TKR Timken Co/The 0.02
ST Sensata Technologies Holding NV 0.02
EME EMCOR Group Inc 0.02
CLH Clean Harbors Inc 0.02
CVA Covanta Holding Corp 0.02
ESND Essendant Inc 0.02
GWR Genesee & Wyoming Inc 0.02
TDY Teledyne Technologies Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
SRCL Stericycle Inc 0.02
RBC Regal Beloit Corp 0.02
DCI Donaldson Co Inc 0.02
VMI Valmont Industries Inc 0.02
MOG/A Moog Inc 0.02
AAL American Airlines Group Inc 0.02
CW Curtiss-Wright Corp 0.02
TAL TAL International Group Inc 0.02
VRSK Verisk Analytics Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
ABM ABM Industries Inc 0.02
DLX Deluxe Corp 0.02
OA Orbital ATK Inc 0.02
CR Crane Co 0.02
MTOR Meritor Inc 0.02
WSO Watsco Inc 0.01
YRCW YRC Worldwide Inc 0.01
GMT GATX Corp 0.01
AYI Acuity Brands Inc 0.01
LECO Lincoln Electric Holdings Inc 0.01
ENS EnerSys 0.01
RXN Rexnord Corp 0.01
HSC Harsco Corp 0.01
WAB Wabtec Corp/DE 0.01
FCN FTI Consulting Inc 0.01
HXL Hexcel Corp 0.01
RUSHA Rush Enterprises Inc 0.01
AL Air Lease Corp 0.01
BCO Brink's Co/The 0.01
ITT ITT Inc 0.01
HUBG Hub Group Inc 0.01
SWFT Swift Transportation Co 0.01
MFS Manitowoc Foodservice Inc 0.01
AFI Armstrong Flooring Inc 0.01
MTW Manitowoc Co Inc/The 0.00
Health Care
10.08%
PFE Pfizer Inc 1.20
JNJ Johnson & Johnson 1.15
MRK Merck & Co Inc 0.83
UNH UnitedHealth Group Inc 0.55
MCK McKesson Corp 0.39
ESRX Express Scripts Holding Co 0.38
MDT Medtronic PLC 0.35
BMY Bristol-Myers Squibb Co 0.33
LLY Eli Lilly & Co 0.29
ANTM Anthem Inc 0.28
AMGN Amgen Inc 0.28
CAH Cardinal Health Inc 0.25
ABT Abbott Laboratories 0.23
ABBV AbbVie Inc 0.22
HCA HCA Holdings Inc 0.21
AET Aetna Inc 0.20
GILD Gilead Sciences Inc 0.19
ABC AmerisourceBergen Corp 0.17
TMO Thermo Fisher Scientific Inc 0.15
HUM Humana Inc 0.14
AGN Allergan plc 0.12
CI Cigna Corp 0.11
BIIB Biogen Inc 0.11
BAX Baxter International Inc 0.10
BDX Becton Dickinson and Co 0.10
DVA DaVita HealthCare Partners Inc 0.09
STJ St Jude Medical Inc 0.08
SYK Stryker Corp 0.08
CELG Celgene Corp 0.07
DGX Quest Diagnostics Inc 0.06
BSX Boston Scientific Corp 0.06
THC Tenet Healthcare Corp 0.06
ZBH Zimmer Biomet Holdings Inc 0.06
CYH Community Health Systems Inc 0.05
LH Laboratory Corp of America Holdings 0.05
HSIC Henry Schein Inc 0.05
UHS Universal Health Services Inc 0.05
MYL Mylan NV 0.04
A Agilent Technologies Inc 0.04
BXLT Baxalta Inc 0.04
ZTS Zoetis Inc 0.04
WCG WellCare Health Plans Inc 0.04
ISRG Intuitive Surgical Inc 0.03
CNC Centene Corp 0.03
PRGO Perrigo Co PLC 0.03
BKD Brookdale Senior Living Inc 0.03
BCR CR Bard Inc 0.03
CERN Cerner Corp 0.03
MNK Mallinckrodt PLC 0.03
EW Edwards Lifesciences Corp 0.03
EVHC Envision Healthcare Holdings Inc 0.02
VAR Varian Medical Systems Inc 0.02
LPNT LifePoint Health Inc 0.02
ALXN Alexion Pharmaceuticals Inc 0.02
OMI Owens & Minor Inc 0.02
KND Kindred Healthcare Inc 0.02
WAT Waters Corp 0.02
XRAY DENTSPLY SIRONA Inc 0.02
Q Quintiles Transnational Holdings Inc 0.02
MD MEDNAX Inc 0.02
MGLN Magellan Health Inc 0.02
HOLX Hologic Inc 0.02
TFX Teleflex Inc 0.02
SEM Select Medical Holdings Corp 0.02
PDCO Patterson Cos Inc 0.02
PKI PerkinElmer Inc 0.02
COO Cooper Cos Inc/The 0.02
HYH Halyard Health Inc 0.02
MTD Mettler-Toledo International Inc 0.02
HLS HealthSouth Corp 0.02
REGN Regeneron Pharmaceuticals Inc 0.02
RMD ResMed Inc 0.02
WOOF VCA Inc 0.01
AMSG Amsurg Corp 0.01
QHC Quorum Health Corp 0.01
BIO Bio-Rad Laboratories Inc 0.01
ILMN Illumina Inc 0.01
STE STERIS PLC 0.01
MOH Molina Healthcare Inc 0.01
PDLI PDL BioPharma Inc 0.01
IMS IMS Health Holdings Inc 0.01
UTHR United Therapeutics Corp 0.01
ALR Alere Inc 0.01
ENDP Endo International PLC 0.01
BIO/B Bio-Rad Laboratories Inc 0.00
Consumer Staples
8.74%
WMT Wal-Mart Stores Inc 1.04
PG Procter & Gamble Co/The 0.99
PM Philip Morris International Inc 0.64
KO Coca-Cola Co/The 0.62
PEP PepsiCo Inc 0.57
CVS CVS Health Corp 0.51
MO Altria Group Inc 0.39
ADM Archer-Daniels-Midland Co 0.36
COST Costco Wholesale Corp 0.34
MDLZ Mondelez International Inc 0.32
WBA Walgreens Boots Alliance Inc 0.25
KR Kroger Co/The 0.24
BG Bunge Ltd 0.21
CL Colgate-Palmolive Co 0.18
SYY Sysco Corp 0.18
GIS General Mills Inc 0.16
KMB Kimberly-Clark Corp 0.16
CAG ConAgra Foods Inc 0.09
TSN Tyson Foods Inc 0.09
RAI Reynolds American Inc 0.09
KHC Kraft Heinz Co/The 0.08
K Kellogg Co 0.07
SJM JM Smucker Co/The 0.06
RAD Rite Aid Corp 0.06
WFM Whole Foods Market Inc 0.06
DPS Dr Pepper Snapple Group Inc 0.05
AVP Avon Products Inc 0.05
STZ Constellation Brands Inc 0.05
9876641D U Coca-Cola Enterprises Inc 0.05
CLX Clorox Co/The 0.05
TAP Molson Coors Brewing Co 0.04
HSY Hershey Co/The 0.04
MJN Mead Johnson Nutrition Co 0.04
EL Estee Lauder Cos Inc/The 0.04
SVU SUPERVALU Inc 0.04
CPB Campbell Soup Co 0.04
INGR Ingredion Inc 0.03
DAR Darling Ingredients Inc 0.03
MKC McCormick & Co Inc/MD 0.03
CHD Church & Dwight Co Inc 0.03
BF/B Brown-Forman Corp 0.03
HLF Herbalife Ltd 0.03
CASY Casey's General Stores Inc 0.02
EPC Edgewell Personal Care Co 0.02
HRL Hormel Foods Corp 0.02
ANDE Andersons Inc/The 0.02
UNFI United Natural Foods Inc 0.02
FLO Flowers Foods Inc 0.02
NUS Nu Skin Enterprises Inc 0.02
HRG HRG Group Inc 0.02
MNST Monster Beverage Corp 0.02
HAIN Hain Celestial Group Inc/The 0.02
PF Pinnacle Foods Inc 0.02
WWAV WhiteWave Foods Co/The 0.02
ENR Energizer Holdings Inc 0.02
THS TreeHouse Foods Inc 0.02
DF Dean Foods Co 0.01
UVV Universal Corp/VA 0.01
Utilities
4.76%
DUK Duke Energy Corp 0.37
EXC Exelon Corp 0.32
SO Southern Co/The 0.28
NEE NextEra Energy Inc 0.24
AEP American Electric Power Co Inc 0.21
D Dominion Resources Inc/VA 0.20
PCG PG&E Corp 0.19
PPL PPL Corp 0.17
FE FirstEnergy Corp 0.16
PEG Public Service Enterprise Group Inc 0.16
ED Consolidated Edison Inc 0.15
EIX Edison International 0.15
ETR Entergy Corp 0.14
SRE Sempra Energy 0.13
XEL Xcel Energy Inc 0.13
NRG NRG Energy Inc 0.12
AES AES Corp/VA 0.12
DTE DTE Energy Co 0.11
CNP CenterPoint Energy Inc 0.10
ES Eversource Energy 0.09
AEE Ameren Corp 0.09
CMS CMS Energy Corp 0.06
WEC WEC Energy Group Inc 0.06
CPN Calpine Corp 0.06
SCG SCANA Corp 0.05
PNW Pinnacle West Capital Corp 0.05
AWK American Water Works Co Inc 0.05
UGI UGI Corp 0.05
LNT Alliant Energy Corp 0.04
DYN Dynegy Inc 0.04
MDU MDU Resources Group Inc 0.04
OGE OGE Energy Corp 0.04
WR Westar Energy Inc 0.04
GAS AGL Resources Inc 0.04
TE TECO Energy Inc 0.04
ATO Atmos Energy Corp 0.04
GXP Great Plains Energy Inc 0.03
NFG National Fuel Gas Co 0.03
NI NiSource Inc 0.03
HE Hawaiian Electric Industries Inc 0.03
VVC Vectren Corp 0.03
POR Portland General Electric Co 0.02
SWX Southwest Gas Corp 0.02
STR Questar Corp 0.02
WGL WGL Holdings Inc 0.02
IDA IDACORP Inc 0.02
AVA Avista Corp 0.02
PNM PNM Resources Inc 0.02
ITC ITC Holdings Corp 0.02
BKH Black Hills Corp 0.02
PNY Piedmont Natural Gas Co Inc 0.02
NJR New Jersey Resources Corp 0.02
ALE ALLETE Inc 0.01
WTR Aqua America Inc 0.01
OGS ONE Gas Inc 0.01
NWE NorthWestern Corp 0.01
SR Spire Inc 0.01
Materials
4.18%
FCX Freeport-McMoRan Inc 0.41
DOW Dow Chemical Co/The 0.36
DD EI du Pont de Nemours & Co 0.30
LYB LyondellBasell Industries NV 0.25
MON Monsanto Co 0.18
IP International Paper Co 0.16
NEM Newmont Mining Corp 0.14
NUE Nucor Corp 0.14
PX Praxair Inc 0.14
AA Alcoa Inc 0.12
APD Air Products & Chemicals Inc 0.11
MOS Mosaic Co/The 0.10
PPG PPG Industries Inc 0.10
X United States Steel Corp 0.09
CC Chemours Co/The 0.08
ECL Ecolab Inc 0.08
EMN Eastman Chemical Co 0.06
WRK WestRock Co 0.05
OI Owens-Illinois Inc 0.05
CF CF Industries Holdings Inc 0.05
HUN Huntsman Corp 0.05
RS Reliance Steel & Aluminum Co 0.05
STLD Steel Dynamics Inc 0.05
SHW Sherwin-Williams Co/The 0.04
ASH Ashland Inc 0.04
CE Celanese Corp 0.04
CCK Crown Holdings Inc 0.04
BLL Ball Corp 0.04
PKG Packaging Corp of America 0.04
SCCO Southern Copper Corp 0.04
MLM Martin Marietta Materials Inc 0.04
UFS Domtar Corp 0.04
AVY Avery Dennison Corp 0.03
VMC Vulcan Materials Co 0.03
RPM RPM International Inc 0.03
CLF Cliffs Natural Resources Inc 0.03
FMC FMC Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
SON Sonoco Products Co 0.03
VAL Valspar Corp/The 0.03
ALB Albemarle Corp 0.03
BMS Bemis Co Inc 0.03
SEE Sealed Air Corp 0.03
CMC Commercial Metals Co 0.03
GPK Graphic Packaging Holding Co 0.03
ATI Allegheny Technologies Inc 0.03
BERY Berry Plastics Group Inc 0.02
AXLL Axiall Corp 0.02
AKS AK Steel Holding Corp 0.02
OLN Olin Corp 0.02
CBT Cabot Corp 0.02
GRA WR Grace & Co 0.02
POL PolyOne Corp 0.02
AXTA Axalta Coating Systems Ltd 0.02
ATR AptarGroup Inc 0.02
NEU NewMarket Corp 0.02
CHMT Chemtura Corp 0.02
SXT Sensient Technologies Corp 0.01
CMP Compass Minerals International Inc 0.01
CSTM Constellium NV 0.01
CRS Carpenter Technology Corp 0.01
SLGN Silgan Holdings Inc 0.01
NGVT Ingevity Corp 0.01
Telecommunication Services
3.32%
T AT&T Inc 1.72
VZ Verizon Communications Inc 1.11
CTL CenturyLink Inc 0.22
FTR Frontier Communications Corp 0.09
TMUS T-Mobile US Inc 0.05
LVLT Level 3 Communications Inc 0.05
TDS Telephone & Data Systems Inc 0.04
WIN Windstream Holdings Inc 0.03
521CNT998 Leap Wireless International Inc 0.00