PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/28/2016
Sector Total  Ticker  Company  % of Fund 
Financials
21.41%
JPM JPMorgan Chase & Co 1.73
BRK/B Berkshire Hathaway Inc 1.54
WFC Wells Fargo & Co 1.44
BAC Bank of America Corp 1.34
C Citigroup Inc 1.34
AIG American International Group Inc 0.71
GS Goldman Sachs Group Inc/The 0.53
MET MetLife Inc 0.47
USB US Bancorp 0.38
PRU Prudential Financial Inc 0.38
AXP American Express Co 0.32
COF Capital One Financial Corp 0.31
PNC PNC Financial Services Group Inc/The 0.30
MS Morgan Stanley 0.28
TRV Travelers Cos Inc/The 0.28
BK Bank of New York Mellon Corp/The 0.27
AFL Aflac Inc 0.22
CB Chubb Ltd 0.21
ALL Allstate Corp/The 0.20
BLK BlackRock Inc 0.19
BBT BB&T Corp 0.18
SYF Synchrony Financial 0.18
HIG Hartford Financial Services Group Inc/The 0.17
STI SunTrust Banks Inc 0.16
WY Weyerhaeuser Co 0.16
STT State Street Corp 0.15
ALLY Ally Financial Inc 0.15
CME CME Group Inc/IL 0.14
SPG Simon Property Group Inc 0.14
DFS Discover Financial Services 0.14
CFG Citizens Financial Group Inc 0.13
FITB Fifth Third Bancorp 0.13
MMC Marsh & McLennan Cos Inc 0.11
PGR Progressive Corp/The 0.11
LNC Lincoln National Corp 0.11
RF Regions Financial Corp 0.11
L Loews Corp 0.11
HCN Welltower Inc 0.11
AMP Ameriprise Financial Inc 0.10
PLD Prologis Inc 0.10
HCP HCP Inc 0.10
NLY Annaly Capital Management Inc 0.10
PFG Principal Financial Group Inc 0.09
NAVI Navient Corp 0.09
VOYA Voya Financial Inc 0.09
GNW Genworth Financial Inc 0.09
VTR Ventas Inc 0.09
AON Aon PLC 0.09
EQR Equity Residential 0.09
BEN Franklin Resources Inc 0.09
SCHW Charles Schwab Corp/The 0.08
UNM Unum Group 0.08
MTB M&T Bank Corp 0.08
NTRS Northern Trust Corp 0.08
BXP Boston Properties Inc 0.08
KEY KeyCorp 0.08
IVZ Invesco Ltd 0.08
TROW T Rowe Price Group Inc 0.07
VNO Vornado Realty Trust 0.07
SPGI S&P Global Inc 0.07
HST Host Hotels & Resorts Inc 0.07
AVB AvalonBay Communities Inc 0.06
AMT American Tower Corp 0.06
CIT CIT Group Inc 0.06
AGNC American Capital Agency Corp 0.06
XL XL Group PLC 0.06
AIZ Assurant Inc 0.06
RGA Reinsurance Group of America Inc 0.06
NYCB New York Community Bancorp Inc 0.06
PSA Public Storage 0.06
CMA Comerica Inc 0.06
IRM Iron Mountain Inc 0.06
Y Alleghany Corp 0.06
LUK Leucadia National Corp 0.06
ICE Intercontinental Exchange Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.05
CINF Cincinnati Financial Corp 0.05
SLM SLM Corp 0.05
FNF FNF Group 0.05
GGP General Growth Properties Inc 0.05
CCI Crown Castle International Corp 0.05
MKL Markel Corp 0.05
ETFC E*TRADE Financial Corp 0.04
SLG SL Green Realty Corp 0.04
TMK Torchmark Corp 0.04
DLR Digital Realty Trust Inc 0.04
MAC Macerich Co/The 0.04
ACGL Arch Capital Group Ltd 0.04
RE Everest Re Group Ltd 0.04
ZION Zions Bancorporation 0.04
VER VEREIT Inc 0.04
KIM Kimco Realty Corp 0.04
CBG CBRE Group Inc 0.04
AFG American Financial Group Inc/OH 0.04
PBCT People's United Financial Inc 0.04
ESS Essex Property Trust Inc 0.04
WRB WR Berkley Corp 0.04
HPT Hospitality Properties Trust 0.04
WLTW Willis Towers Watson PLC 0.04
BPOP Popular Inc 0.04
AJG Arthur J Gallagher & Co 0.04
AXS Axis Capital Holdings Ltd 0.04
ORI Old Republic International Corp 0.03
LPT Liberty Property Trust 0.03
MCO Moody's Corp 0.03
AMG Affiliated Managers Group Inc 0.03
RLGY Realogy Holdings Corp 0.03
O Realty Income Corp 0.03
DRE Duke Realty Corp 0.03
SNH Senior Housing Properties Trust 0.03
CXW Corrections Corp of America 0.03
RJF Raymond James Financial Inc 0.03
NDAQ Nasdaq Inc 0.03
CNO CNO Financial Group Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
AGO Assured Guaranty Ltd 0.03
CPT Camden Property Trust 0.03
EQIX Equinix Inc 0.03
AWH Allied World Assurance Co Holdings AG 0.03
UDR UDR Inc 0.03
FRC First Republic Bank/CA 0.03
LM Legg Mason Inc 0.03
MBI MBIA Inc 0.03
PHH PHH Corp 0.03
FNFG First Niagara Financial Group Inc 0.03
STWD Starwood Property Trust Inc 0.03
CIM Chimera Investment Corp 0.03
CXP Columbia Property Trust Inc 0.03
SC Santander Consumer USA Holdings Inc 0.03
SIVB SVB Financial Group 0.03
CLI Mack-Cali Realty Corp 0.03
PDM Piedmont Office Realty Trust Inc 0.03
EWBC East West Bancorp Inc 0.02
RYN Rayonier Inc 0.02
VR Validus Holdings Ltd 0.02
THG Hanover Insurance Group Inc/The 0.02
CBL CBL & Associates Properties Inc 0.02
DDR DDR Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
JLL Jones Lang LaSalle Inc 0.02
FRT Federal Realty Investment Trust 0.02
MAA Mid-America Apartment Communities Inc 0.02
WPC WP Carey Inc 0.02
OUT Outfront Media Inc 0.02
FAF First American Financial Corp 0.02
RPAI Retail Properties of America Inc 0.02
EQC Equity Commonwealth 0.02
CBSH Commerce Bancshares Inc/MO 0.02
TWO Two Harbors Investment Corp 0.02
MFA MFA Financial Inc 0.02
AMTD TD Ameritrade Holding Corp 0.02
RNR RenaissanceRe Holdings Ltd 0.02
FMER FirstMerit Corp 0.02
IVR Invesco Mortgage Capital Inc 0.02
NRF NorthStar Realty Finance Corp 0.02
LPLA LPL Financial Holdings Inc 0.02
KRC Kilroy Realty Corp 0.02
SNV Synovus Financial Corp 0.02
NRZ New Residential Investment Corp 0.02
ACC American Campus Communities Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
BDN Brandywine Realty Trust 0.02
AHL Aspen Insurance Holdings Ltd 0.02
EV Eaton Vance Corp 0.02
REG Regency Centers Corp 0.02
UMPQ Umpqua Holdings Corp 0.02
PB Prosperity Bancshares Inc 0.02
AIV Apartment Investment & Management Co 0.02
FII Federated Investors Inc 0.02
HIW Highwoods Properties Inc 0.02
RLJ RLJ Lodging Trust 0.02
SRC Spirit Realty Capital Inc 0.02
BRX Brixmor Property Group Inc 0.02
HTS Hatteras Financial Corp 0.02
DEI Douglas Emmett Inc 0.02
ENH Endurance Specialty Holdings Ltd 0.02
PACW PacWest Bancorp 0.02
PRA ProAssurance Corp 0.02
HBHC Hancock Holding Co 0.02
SF Stifel Financial Corp 0.02
TCO Taubman Centers Inc 0.02
WRI Weingarten Realty Investors 0.02
WPG WP Glimcher Inc 0.02
NNN National Retail Properties Inc 0.02
SBNY Signature Bank/New York NY 0.02
LXP Lexington Realty Trust 0.02
OFC Corporate Office Properties Trust 0.02
TCB TCF Financial Corp 0.02
VLY Valley National Bancorp 0.02
ASB Associated Banc-Corp 0.02
GEO GEO Group Inc/The 0.02
LHO LaSalle Hotel Properties 0.02
FULT Fulton Financial Corp 0.02
WBS Webster Financial Corp 0.02
BRO Brown & Brown Inc 0.02
FHN First Horizon National Corp 0.02
AEL American Equity Investment Life Holding Co 0.02
EXR Extra Space Storage Inc 0.02
BKU BankUnited Inc 0.02
ISBC Investors Bancorp Inc 0.02
KMPR Kemper Corp 0.01
PGRE Paramount Group Inc 0.01
CFFN Capitol Federal Financial Inc 0.01
WAFD Washington Federal Inc 0.01
MSCI MSCI Inc 0.01
OHI Omega Healthcare Investors Inc 0.01
WDR Waddell & Reed Financial Inc 0.01
PMT PennyMac Mortgage Investment Trust 0.01
JNS Janus Capital Group Inc 0.01
DCT DCT Industrial Trust Inc 0.01
AMBC Ambac Financial Group Inc 0.01
FNB FNB Corp/PA 0.01
EPR EPR Properties 0.01
BOH Bank of Hawaii Corp 0.01
DRH DiamondRock Hospitality Co 0.01
LAMR Lamar Advertising Co 0.01
HR Healthcare Realty Trust Inc 0.01
HTA Healthcare Trust of America Inc 0.01
RLI RLI Corp 0.01
XHR Xenia Hotels & Resorts Inc 0.01
RHP Ryman Hospitality Properties Inc 0.01
SHO Sunstone Hotel Investors Inc 0.01
CCP Care Capital Properties Inc 0.01
MCY Mercury General Corp 0.01
ELS Equity LifeStyle Properties Inc 0.01
Energy
14.03%
XOM Exxon Mobil Corp 2.88
CVX Chevron Corp 2.14
COP ConocoPhillips 0.98
PSX Phillips 66 0.47
SLB Schlumberger Ltd 0.45
OXY Occidental Petroleum Corp 0.41
VLO Valero Energy Corp 0.39
CHK Chesapeake Energy Corp 0.36
MRO Marathon Oil Corp 0.36
MPC Marathon Petroleum Corp 0.32
DVN Devon Energy Corp 0.30
APA Apache Corp 0.30
APC Anadarko Petroleum Corp 0.26
HAL Halliburton Co 0.24
HES Hess Corp 0.24
KMI Kinder Morgan Inc/DE 0.22
MUR Murphy Oil Corp 0.20
EOG EOG Resources Inc 0.18
NOV National Oilwell Varco Inc 0.17
BHI Baker Hughes Inc 0.17
WMB Williams Cos Inc/The 0.15
CRC California Resources Corp 0.14
DNR Denbury Resources Inc 0.13
RIG Transocean Ltd 0.13
SE Spectra Energy Corp 0.13
WLL Whiting Petroleum Corp 0.12
HFC HollyFrontier Corp 0.11
WFT Weatherford International PLC 0.11
TSO Tesoro Corp 0.10
OKE ONEOK Inc 0.10
ESV Ensco PLC 0.09
SWN Southwestern Energy Co 0.09
NBL Noble Energy Inc 0.08
NE Noble Corp plc 0.07
CNX CONSOL Energy Inc 0.07
SM SM Energy Co 0.07
WPX WPX Energy Inc 0.06
INT World Fuel Services Corp 0.06
PXD Pioneer Natural Resources Co 0.06
NBR Nabors Industries Ltd 0.06
NFX Newfield Exploration Co 0.06
CXO Concho Resources Inc 0.05
QEP QEP Resources Inc 0.05
FTI FMC Technologies Inc 0.05
HP Helmerich & Payne Inc 0.05
SPN Superior Energy Services Inc 0.05
PBF PBF Energy Inc 0.05
DO Diamond Offshore Drilling Inc 0.04
UNT Unit Corp 0.04
EGN Energen Corp 0.04
TRGP Targa Resources Corp 0.04
XEC Cimarex Energy Co 0.04
RRC Range Resources Corp 0.04
EQT EQT Corp 0.04
RDC Rowan Cos Plc 0.03
PTEN Patterson-UTI Energy Inc 0.03
WNR Western Refining Inc 0.03
OAS Oasis Petroleum Inc 0.03
MDR McDermott International Inc 0.03
ATW Atwood Oceanics Inc 0.03
OII Oceaneering International Inc 0.03
DK Delek US Holdings Inc 0.02
CLR Continental Resources Inc/OK 0.02
TDW Tidewater Inc 0.02
COG Cabot Oil & Gas Corp 0.02
OIS Oil States International Inc 0.02
CPGX Columbia Pipeline Group Inc 0.02
CZZ Cosan Ltd 0.02
GLNG Golar LNG Ltd 0.02
CKH SEACOR Holdings Inc 0.02
TK Teekay Corp 0.02
GPOR Gulfport Energy Corp 0.01
SGY Stone Energy Corp 0.01
Information Technology
12.08%
AAPL Apple Inc 1.45
MSFT Microsoft Corp 1.05
INTC Intel Corp 0.87
IBM International Business Machines Corp 0.85
CSCO Cisco Systems Inc 0.55
ORCL Oracle Corp 0.44
HPE Hewlett Packard Enterprise Co 0.39
QCOM QUALCOMM Inc 0.37
GOOGL Alphabet Inc 0.33
GOOG Alphabet Inc 0.32
HPQ HP Inc 0.26
ACN Accenture PLC 0.21
YHOO Yahoo! Inc 0.20
EMC EMC Corp/MA 0.20
TXN Texas Instruments Inc 0.19
V Visa Inc 0.18
FB Facebook Inc 0.17
GLW Corning Inc 0.14
XRX Xerox Corp 0.13
MU Micron Technology Inc 0.12
IM Ingram Micro Inc 0.11
ADP Automatic Data Processing Inc 0.11
FLEX Flextronics International Ltd 0.11
TEL TE Connectivity Ltd 0.10
AMAT Applied Materials Inc 0.10
MA MasterCard Inc 0.10
ARW Arrow Electronics Inc 0.09
WDC Western Digital Corp 0.08
CTSH Cognizant Technology Solutions Corp 0.08
AVT Avnet Inc 0.08
PYPL PayPal Holdings Inc 0.07
SYMC Symantec Corp 0.07
TECD Tech Data Corp 0.07
STX Seagate Technology PLC 0.07
FIS Fidelity National Information Services Inc 0.07
EBAY eBay Inc 0.07
SNDK SanDisk Corp 0.06
ATVI Activision Blizzard Inc 0.06
ADBE Adobe Systems Inc 0.06
ADI Analog Devices Inc 0.06
WU Western Union Co/The 0.05
CA CA Inc 0.05
PAYX Paychex Inc 0.05
MSI Motorola Solutions Inc 0.05
FISV Fiserv Inc 0.05
KLAC KLA-Tencor Corp 0.04
MXIM Maxim Integrated Products Inc 0.04
HRS Harris Corp 0.04
MCHP Microchip Technology Inc 0.04
NCR NCR Corp 0.04
NVDA NVIDIA Corp 0.04
JBL Jabil Circuit Inc 0.04
INTU Intuit Inc 0.04
AVGO Broadcom Ltd 0.04
NTAP NetApp Inc 0.04
CSC Computer Sciences Corp 0.04
APH Amphenol Corp 0.04
ADS Alliance Data Systems Corp 0.04
QRVO Qorvo Inc 0.04
MRVL Marvell Technology Group Ltd 0.03
XLNX Xilinx Inc 0.03
BAH Booz Allen Hamilton Holding Corp 0.03
LRCX Lam Research Corp 0.03
LLTC Linear Technology Corp 0.03
CRM salesforce.com Inc 0.03
AXE Anixter International Inc 0.03
NXPI NXP Semiconductors NV 0.03
JNPR Juniper Networks Inc 0.03
SANM Sanmina Corp 0.03
CDW CDW Corp/DE 0.03
CTXS Citrix Systems Inc 0.03
AMD Advanced Micro Devices Inc 0.03
LXK Lexmark International Inc 0.03
EA Electronic Arts Inc 0.03
DOX Amdocs Ltd 0.03
ADSK Autodesk Inc 0.03
ON ON Semiconductor Corp 0.02
CSRA CSRA Inc 0.02
SNPS Synopsys Inc 0.02
TDC Teradata Corp 0.02
KEYS Keysight Technologies Inc 0.02
FSLR First Solar Inc 0.02
LDOS Leidos Holdings Inc 0.02
AKAM Akamai Technologies Inc 0.02
COMM CommScope Holding Co Inc 0.02
TRMB Trimble Navigation Ltd 0.02
CHKP Check Point Software Technologies Ltd 0.02
TSS Total System Services Inc 0.02
CDK CDK Global Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
CACI CACI International Inc 0.02
FLT FleetCor Technologies Inc 0.02
SNX SYNNEX Corp 0.02
SWKS Skyworks Solutions Inc 0.02
FFIV F5 Networks Inc 0.02
DST DST Systems Inc 0.02
LNKD LinkedIn Corp 0.02
SATS EchoStar Corp 0.02
IAC IAC/InterActiveCorp 0.02
ANSS ANSYS Inc 0.02
DBD Diebold Inc 0.02
AMKR Amkor Technology Inc 0.02
VSH Vishay Intertechnology Inc 0.02
VRSN VeriSign Inc 0.01
FLIR FLIR Systems Inc 0.01
G Genpact Ltd 0.01
TER Teradyne Inc 0.01
BRCD Brocade Communications Systems Inc 0.01
RHT Red Hat Inc 0.01
CREE Cree Inc 0.01
SAIC Science Applications International Corp 0.01
CDNS Cadence Design Systems Inc 0.01
VNTV Vantiv Inc 0.01
SCSC ScanSource Inc 0.01
NUAN Nuance Communications Inc 0.01
FCS Fairchild Semiconductor International Inc 0.01
BHE Benchmark Electronics Inc 0.01
UIS Unisys Corp 0.01
Consumer Discretionary
10.95%
CMCSA Comcast Corp 0.65
F Ford Motor Co 0.62
GM General Motors Co 0.48
HD Home Depot Inc/The 0.46
DIS Walt Disney Co/The 0.45
MCD McDonald's Corp 0.44
TWX Time Warner Inc 0.39
TGT Target Corp 0.37
LOW Lowe's Cos Inc 0.27
TWC Time Warner Cable Inc 0.23
AMZN Amazon.com Inc 0.22
JCI Johnson Controls Inc 0.20
TJX TJX Cos Inc/The 0.13
FOXA Twenty-First Century Fox Inc 0.13
M Macy's Inc 0.13
BBY Best Buy Co Inc 0.12
NKE NIKE Inc 0.12
VIAB Viacom Inc 0.11
LBTYK Liberty Global PLC 0.11
CBS CBS Corp 0.11
YUM Yum! Brands Inc 0.11
SPLS Staples Inc 0.11
CCL Carnival Corp 0.10
SBUX Starbucks Corp 0.10
DG Dollar General Corp 0.10
WHR Whirlpool Corp 0.10
OMC Omnicom Group Inc 0.09
KSS Kohl's Corp 0.09
LB L Brands Inc 0.08
PCLN Priceline Group Inc/The 0.08
LVS Las Vegas Sands Corp 0.08
DLPH Delphi Automotive PLC 0.08
WYNN Wynn Resorts Ltd 0.08
GPC Genuine Parts Co 0.07
GT Goodyear Tire & Rubber Co/The 0.07
QVCA Liberty Interactive Corp QVC Group 0.07
HOT Starwood Hotels & Resorts Worldwide Inc 0.07
BBBY Bed Bath & Beyond Inc 0.07
KMX CarMax Inc 0.06
VFC VF Corp 0.06
MGM MGM Resorts International 0.06
MAT Mattel Inc 0.06
COH Coach Inc 0.06
LEA Lear Corp 0.06
NWSA News Corp 0.05
ROST Ross Stores Inc 0.05
AZO AutoZone Inc 0.05
ALV Autoliv Inc 0.05
CHTR Charter Communications Inc 0.05
JCP JC Penney Co Inc 0.05
JWN Nordstrom Inc 0.05
HOG Harley-Davidson Inc 0.05
FOX Twenty-First Century Fox Inc 0.05
LBTYA Liberty Global PLC 0.05
MUSA Murphy USA Inc 0.05
RCL Royal Caribbean Cruises Ltd 0.05
ODP Office Depot Inc 0.04
MHK Mohawk Industries Inc 0.04
ARMK ARAMARK Holdings Corp 0.04
ORLY O'Reilly Automotive Inc 0.04
GPS Gap Inc/The 0.04
BWA BorgWarner Inc 0.04
DRI Darden Restaurants Inc 0.04
DISH DISH Network Corp 0.04
GME GameStop Corp 0.04
TRCO Tribune Media Co 0.04
HLT Hilton Worldwide Holdings Inc 0.04
PVH PVH Corp 0.04
IPG Interpublic Group of Cos Inc/The 0.04
AN AutoNation Inc 0.04
DLTR Dollar Tree Inc 0.04
VC Visteon Corp 0.04
NWL Newell Brands Inc 0.04
MAR Marriott International Inc/MD 0.04
CST CST Brands Inc 0.04
TIF Tiffany & Co 0.04
SHLD Sears Holdings Corp 0.04
DHI DR Horton Inc 0.04
TEN Tenneco Inc 0.04
HAS Hasbro Inc 0.03
LKQ LKQ Corp 0.03
RL Ralph Lauren Corp 0.03
WYN Wyndham Worldwide Corp 0.03
LSXMK Liberty SiriusXM Group 0.03
IGT International Game Technology PLC 0.03
AAP Advance Auto Parts Inc 0.03
TGNA TEGNA Inc 0.03
FL Foot Locker Inc 0.03
CVC Cablevision Systems Corp 0.03
LEN Lennar Corp 0.03
LEG Leggett & Platt Inc 0.03
DISCK Discovery Communications Inc 0.03
GRMN Garmin Ltd 0.03
SIG Signet Jewelers Ltd 0.03
DAN Dana Holding Corp 0.03
GPI Group 1 Automotive Inc 0.03
PHM PulteGroup Inc 0.03
KORS Michael Kors Holdings Ltd 0.02
AEO American Eagle Outfitters Inc 0.02
DKS Dick's Sporting Goods Inc 0.02
HBI Hanesbrands Inc 0.02
LYV Live Nation Entertainment Inc 0.02
NCLH Norwegian Cruise Line Holdings Ltd 0.02
TIME Time Inc 0.02
CNK Cinemark Holdings Inc 0.02
APOL Apollo Education Group Inc 0.02
PII Polaris Industries Inc 0.02
ASNA Ascena Retail Group Inc 0.02
TOL Toll Brothers Inc 0.02
SCI Service Corp International/US 0.02
NVR NVR Inc 0.02
PAG Penske Automotive Group Inc 0.02
HRB H&R Block Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
GCI Gannett Co Inc 0.02
BIG Big Lots Inc 0.02
EXPE Expedia Inc 0.02
BLMN Bloomin' Brands Inc 0.02
ANF Abercrombie & Fitch Co 0.02
NFLX Netflix Inc 0.02
HAR Harman International Industries Inc 0.02
DDS Dillard's Inc 0.02
WSM Williams-Sonoma Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
TSCO Tractor Supply Co 0.02
RCII Rent-A-Center Inc/TX 0.02
SAH Sonic Automotive Inc 0.02
GNTX Gentex Corp 0.02
URBN Urban Outfitters Inc 0.02
TUP Tupperware Brands Corp 0.02
LSXMA Liberty SiriusXM Group 0.02
BC Brunswick Corp/DE 0.02
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.02
ABG Asbury Automotive Group Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
DISCA Discovery Communications Inc 0.02
SIX Six Flags Entertainment Corp 0.02
SBH Sally Beauty Holdings Inc 0.02
BURL Burlington Stores Inc 0.02
RGC Regal Entertainment Group 0.02
FOSL Fossil Group Inc 0.02
WEN Wendy's Co/The 0.02
NWS News Corp 0.02
THO Thor Industries Inc 0.02
OUTR Outerwall Inc 0.02
TLRD Tailored Brands Inc 0.02
CTB Cooper Tire & Rubber Co 0.01
GES Guess? Inc 0.01
CAB Cabela's Inc 0.01
CHS Chico's FAS Inc 0.01
GCO Genesco Inc 0.01
SIRI Sirius XM Holdings Inc 0.01
PNRA Panera Bread Co 0.01
GHC Graham Holdings Co 0.01
VSTO Vista Outdoor Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
GNC GNC Holdings Inc 0.01
EAT Brinker International Inc 0.01
DECK Deckers Outdoor Corp 0.01
SERV ServiceMaster Global Holdings Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
DSW DSW Inc 0.01
DV DeVry Education Group Inc 0.01
CZR Caesars Entertainment Corp 0.01
UA Under Armour Inc 0.01
UA/C Under Armour Inc 0.01
LMCK Liberty Media Group 0.00
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
10.49%
GE General Electric Co 1.53
UTX United Technologies Corp 0.48
CAT Caterpillar Inc 0.41
BA Boeing Co/The 0.40
MMM 3M Co 0.33
UNP Union Pacific Corp 0.31
HON Honeywell International Inc 0.29
UPS United Parcel Service Inc 0.29
LMT Lockheed Martin Corp 0.28
FDX FedEx Corp 0.24
EMR Emerson Electric Co 0.23
DE Deere & Co 0.22
GD General Dynamics Corp 0.19
NSC Norfolk Southern Corp 0.18
ETN Eaton Corp PLC 0.17
RTN Raytheon Co 0.16
NOC Northrop Grumman Corp 0.16
CSX CSX Corp 0.16
DHR Danaher Corp 0.14
ITW Illinois Tool Works Inc 0.13
WM Waste Management Inc 0.13
CMI Cummins Inc 0.13
PCAR PACCAR Inc 0.13
HTZ Hertz Global Holdings Inc 0.09
PH Parker-Hannifin Corp 0.09
SWK Stanley Black & Decker Inc 0.09
FLR Fluor Corp 0.09
IR Ingersoll-Rand PLC 0.08
LLL L-3 Communications Holdings Inc 0.08
RSG Republic Services Inc 0.08
TYC Tyco International Plc 0.07
JEC Jacobs Engineering Group Inc 0.06
TXT Textron Inc 0.06
MAN ManpowerGroup Inc 0.06
RRD RR Donnelley & Sons Co 0.06
DOV Dover Corp 0.06
JOY Joy Global Inc 0.05
ROK Rockwell Automation Inc 0.05
GWW WW Grainger Inc 0.05
NLSN Nielsen Holdings PLC 0.05
PWR Quanta Services Inc 0.05
AER AerCap Holdings NV 0.05
URI United Rentals Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
PNR Pentair PLC 0.05
CAR Avis Budget Group Inc 0.05
R Ryder System Inc 0.05
TDG TransDigm Group Inc 0.05
PBI Pitney Bowes Inc 0.04
AGCO AGCO Corp 0.04
ADT ADT Corp/The 0.04
OSK Oshkosh Corp 0.04
FAST Fastenal Co 0.04
COL Rockwell Collins Inc 0.04
ACM AECOM 0.04
NAV Navistar International Corp 0.04
HDS HD Supply Holdings Inc 0.04
CBI Chicago Bridge & Iron Co NV 0.04
ROP Roper Technologies Inc 0.04
WCC WESCO International Inc 0.04
AWI Armstrong World Industries Inc 0.03
KSU Kansas City Southern 0.03
EXPD Expeditors International of Washington Inc 0.03
MRC MRC Global Inc 0.03
FLOW SPX FLOW Inc 0.03
DAL Delta Air Lines Inc 0.03
FLS Flowserve Corp 0.03
UAL United Continental Holdings Inc 0.03
BGC General Cable Corp 0.03
AME AMETEK Inc 0.03
MAS Masco Corp 0.03
EFX Equifax Inc 0.03
OC Owens Corning 0.03
KBR KBR Inc 0.03
TRN Trinity Industries Inc 0.03
CFX Colfax Corp 0.03
SNA Snap-on Inc 0.03
HII Huntington Ingalls Industries Inc 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
CTAS Cintas Corp 0.03
XYL Xylem Inc/NY 0.03
HUBB Hubbell Inc 0.03
TGI Triumph Group Inc 0.03
KEX Kirby Corp 0.02
DNOW NOW Inc 0.02
TEX Terex Corp 0.02
JBHT JB Hunt Transport Services Inc 0.02
MTZ MasTec Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
CSL Carlisle Cos Inc 0.02
SRCL Stericycle Inc 0.02
KMT Kennametal Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
LUV Southwest Airlines Co 0.02
IHS IHS Inc 0.02
KLXI KLX Inc 0.02
ESL Esterline Technologies Corp 0.02
WCN Waste Connections Inc 0.02
TKR Timken Co/The 0.02
RHI Robert Half International Inc 0.02
GWR Genesee & Wyoming Inc 0.02
KAR KAR Auction Services Inc 0.02
RBC Regal Beloit Corp 0.02
WBC WABCO Holdings Inc 0.02
AAL American Airlines Group Inc 0.02
ST Sensata Technologies Holding NV 0.02
GNRC Generac Holdings Inc 0.02
IEX IDEX Corp 0.02
EME EMCOR Group Inc 0.02
CVA Covanta Holding Corp 0.02
ODFL Old Dominion Freight Line Inc 0.02
ESND Essendant Inc 0.02
CLH Clean Harbors Inc 0.02
TAL TAL International Group Inc 0.02
VMI Valmont Industries Inc 0.02
TDY Teledyne Technologies Inc 0.02
DCI Donaldson Co Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
VRSK Verisk Analytics Inc 0.02
HSC Harsco Corp 0.02
CW Curtiss-Wright Corp 0.02
LECO Lincoln Electric Holdings Inc 0.02
GMT GATX Corp 0.02
WSO Watsco Inc 0.02
RXN Rexnord Corp 0.02
OA Orbital ATK Inc 0.02
MTOR Meritor Inc 0.01
BCO Brink's Co/The 0.01
ABM ABM Industries Inc 0.01
WAB Wabtec Corp/DE 0.01
DLX Deluxe Corp 0.01
CR Crane Co 0.01
MOG/A Moog Inc 0.01
HXL Hexcel Corp 0.01
YRCW YRC Worldwide Inc 0.01
AYI Acuity Brands Inc 0.01
AL Air Lease Corp 0.01
ENS EnerSys 0.01
ITT ITT Corp 0.01
FCN FTI Consulting Inc 0.01
SWFT Swift Transportation Co 0.01
HUBG Hub Group Inc 0.01
RUSHA Rush Enterprises Inc 0.01
MFS Manitowoc Foodservice Inc 0.01
AFI Armstrong Flooring Inc 0.01
MTW Manitowoc Co Inc/The 0.01
Health Care
10.05%
JNJ Johnson & Johnson 1.14
PFE Pfizer Inc 1.13
MRK Merck & Co Inc 0.81
UNH UnitedHealth Group Inc 0.54
ESRX Express Scripts Holding Co 0.38
MCK McKesson Corp 0.36
MDT Medtronic PLC 0.34
BMY Bristol-Myers Squibb Co 0.34
ANTM Anthem Inc 0.31
LLY Eli Lilly & Co 0.30
AMGN Amgen Inc 0.28
CAH Cardinal Health Inc 0.25
ABT Abbott Laboratories 0.24
HCA HCA Holdings Inc 0.22
ABBV AbbVie Inc 0.21
GILD Gilead Sciences Inc 0.21
AET Aetna Inc 0.20
ABC AmerisourceBergen Corp 0.20
HUM Humana Inc 0.15
TMO Thermo Fisher Scientific Inc 0.14
CI Cigna Corp 0.12
AGN Allergan plc 0.11
BIIB Biogen Inc 0.11
BAX Baxter International Inc 0.10
BDX Becton Dickinson and Co 0.09
DVA DaVita HealthCare Partners Inc 0.08
CYH Community Health Systems Inc 0.08
STJ St Jude Medical Inc 0.08
CELG Celgene Corp 0.07
SYK Stryker Corp 0.07
THC Tenet Healthcare Corp 0.06
DGX Quest Diagnostics Inc 0.06
BSX Boston Scientific Corp 0.06
ZBH Zimmer Biomet Holdings 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
ZTS Zoetis Inc 0.04
A Agilent Technologies Inc 0.04
CNC Centene Corp 0.04
BXLT Baxalta Inc 0.03
ISRG Intuitive Surgical Inc 0.03
PRGO Perrigo Co PLC 0.03
WCG WellCare Health Plans Inc 0.03
BKD Brookdale Senior Living Inc 0.03
CERN Cerner Corp 0.03
BCR CR Bard Inc 0.03
MNK Mallinckrodt PLC 0.03
KND Kindred Healthcare Inc 0.03
EW Edwards Lifesciences Corp 0.03
LPNT LifePoint Health Inc 0.03
VAR Varian Medical Systems Inc 0.02
EVHC Envision Healthcare Holdings Inc 0.02
ALXN Alexion Pharmaceuticals Inc 0.02
OMI Owens & Minor Inc 0.02
Q Quintiles Transnational Holdings Inc 0.02
WAT Waters Corp 0.02
MD MEDNAX Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
MGLN Magellan Health Inc 0.02
SEM Select Medical Holdings Corp 0.02
HOLX Hologic Inc 0.02
TFX Teleflex Inc 0.02
HYH Halyard Health Inc 0.02
MOH Molina Healthcare Inc 0.02
HLS HealthSouth Corp 0.02
COO Cooper Cos Inc/The 0.02
PKI PerkinElmer Inc 0.02
PDCO Patterson Cos Inc 0.02
MTD Mettler-Toledo International Inc 0.02
AMSG Amsurg Corp 0.02
REGN Regeneron Pharmaceuticals Inc 0.02
RMD ResMed Inc 0.01
PDLI PDL BioPharma Inc 0.01
WOOF VCA Inc 0.01
STE STERIS PLC 0.01
BIO Bio-Rad Laboratories Inc 0.01
IMS IMS Health Holdings Inc 0.01
ILMN Illumina 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
8.61%
WMT Wal-Mart Stores Inc 1.01
PG Procter & Gamble Co/The 0.96
PM Philip Morris International Inc 0.63
KO Coca-Cola Co/The 0.62
PEP PepsiCo Inc 0.57
CVS CVS Health Corp 0.53
MO Altria Group Inc 0.38
COST Costco Wholesale Corp 0.34
ADM Archer-Daniels-Midland Co 0.34
MDLZ Mondelez International Inc 0.31
WBA Walgreens Boots Alliance Inc 0.26
KR Kroger Co/The 0.24
BG Bunge Ltd 0.20
CL Colgate-Palmolive Co 0.18
SYY Sysco Corp 0.17
GIS General Mills Inc 0.16
KMB Kimberly-Clark Corp 0.15
TSN Tyson Foods Inc 0.09
CAG ConAgra Foods Inc 0.09
RAI Reynolds American Inc 0.09
KHC Kraft Heinz Co/The 0.08
K Kellogg Co 0.07
AVP Avon Products Inc 0.06
RAD Rite Aid Corp 0.06
SJM JM Smucker Co/The 0.06
WFM Whole Foods Market Inc 0.05
DPS Dr Pepper Snapple Group Inc 0.05
CCE Coca-Cola Enterprises Inc 0.05
STZ Constellation Brands Inc 0.05
SVU SUPERVALU Inc 0.05
CLX Clorox Co/The 0.05
MJN Mead Johnson Nutrition Co 0.04
TAP Molson Coors Brewing Co 0.04
HSY Hershey Co/The 0.04
EL Estee Lauder Cos Inc/The 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
HRL Hormel Foods Corp 0.02
EPC Edgewell Personal Care Co 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
ANDE Andersons Inc/The 0.02
PF Pinnacle Foods Inc 0.02
WWAV WhiteWave Foods Co/The 0.02
HAIN Hain Celestial Group Inc/The 0.01
ENR Energizer Holdings Inc 0.01
MNST Monster Beverage Corp 0.01
UVV Universal Corp/VA 0.01
THS TreeHouse Foods Inc 0.01
DF Dean Foods Co 0.01
Utilities
4.68%
DUK Duke Energy Corp 0.37
EXC Exelon Corp 0.32
SO Southern Co/The 0.29
NEE NextEra Energy Inc 0.23
D Dominion Resources Inc/VA 0.20
AEP American Electric Power Co Inc 0.20
PCG PG&E Corp 0.19
PEG Public Service Enterprise Group Inc 0.16
PPL PPL Corp 0.16
FE FirstEnergy Corp 0.16
ED Consolidated Edison Inc 0.15
EIX Edison International 0.14
ETR Entergy Corp 0.14
SRE Sempra Energy 0.13
XEL Xcel Energy Inc 0.12
AES AES Corp/VA 0.12
NRG NRG Energy Inc 0.11
DTE DTE Energy Co 0.10
CNP CenterPoint Energy Inc 0.09
ES Eversource Energy 0.09
AEE Ameren Corp 0.08
CPN Calpine Corp 0.06
CMS CMS Energy Corp 0.06
WEC WEC Energy Group Inc 0.06
PNW Pinnacle West Capital Corp 0.05
SCG SCANA 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
OGE OGE Energy Corp 0.04
GAS AGL Resources Inc 0.04
WR Westar Energy Inc 0.04
MDU MDU Resources Group 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
STR Questar Corp 0.02
SWX Southwest Gas Corp 0.02
WGL WGL Holdings Inc 0.02
IDA IDACORP Inc 0.02
AVA Avista Corp 0.02
ITC ITC Holdings Corp 0.02
PNM PNM Resources Inc 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
OGS ONE Gas Inc 0.01
WTR Aqua America Inc 0.01
NWE NorthWestern Corp 0.01
LG Laclede Group Inc/The 0.01
Materials
4.36%
FCX Freeport-McMoRan Inc 0.46
DOW Dow Chemical Co/The 0.37
DD EI du Pont de Nemours & Co 0.29
LYB LyondellBasell Industries NV 0.26
IP International Paper Co 0.17
MON Monsanto Co 0.15
PX Praxair Inc 0.14
NEM Newmont Mining Corp 0.14
NUE Nucor Corp 0.14
AA Alcoa Inc 0.14
APD Air Products & Chemicals Inc 0.12
X United States Steel Corp 0.12
MOS Mosaic Co/The 0.11
PPG PPG Industries Inc 0.11
CC Chemours Co/The 0.08
ECL Ecolab Inc 0.08
EMN Eastman Chemical Co 0.07
CF CF Industries Holdings Inc 0.06
WRK WestRock Co 0.06
CLF Cliffs Natural Resources Inc 0.05
HUN Huntsman Corp 0.05
OI Owens-Illinois Inc 0.05
RS Reliance Steel & Aluminum Co 0.05
STLD Steel Dynamics Inc 0.05
CCK Crown Holdings Inc 0.04
SHW Sherwin-Williams Co/The 0.04
CE Celanese Corp 0.04
ASH Ashland Inc 0.04
SCCO Southern Copper Corp 0.04
BLL Ball Corp 0.04
PKG Packaging Corp of America 0.04
UFS Domtar Corp 0.04
ATI Allegheny Technologies Inc 0.03
AVY Avery Dennison Corp 0.03
MLM Martin Marietta Materials Inc 0.03
RPM RPM International Inc 0.03
VMC Vulcan Materials Co 0.03
SEE Sealed Air Corp 0.03
SON Sonoco Products Co 0.03
VAL Valspar Corp/The 0.03
BMS Bemis Co Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
AKS AK Steel Holding Corp 0.03
CMC Commercial Metals Co 0.03
FMC FMC Corp 0.03
ARG Airgas Inc 0.03
GPK Graphic Packaging Holding Co 0.03
ALB Albemarle Corp 0.02
AXLL Axiall Corp 0.02
BERY Berry Plastics Group Inc 0.02
CBT Cabot Corp 0.02
OLN Olin Corp 0.02
GRA WR Grace & Co 0.02
AXTA Axalta Coating Systems Ltd 0.02
CHMT Chemtura Corp 0.02
POL PolyOne Corp 0.02
ATR AptarGroup Inc 0.02
NEU NewMarket Corp 0.02
CSTM Constellium NV 0.02
CRS Carpenter Technology Corp 0.01
SXT Sensient Technologies Corp 0.01
CMP Compass Minerals International Inc 0.01
SLGN Silgan Holdings Inc 0.01
Telecommunication Services
3.34%
T AT&T Inc 1.70
VZ Verizon Communications Inc 1.12
CTL CenturyLink Inc 0.25
FTR Frontier Communications Corp 0.10
LVLT Level 3 Communications Inc 0.05
TMUS T-Mobile US Inc 0.05
TDS Telephone & Data Systems Inc 0.04
WIN Windstream Holdings Inc 0.03
521CNT998 Leap Wireless International Inc 0.00