PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/30/2016
Sector Total  Ticker  Company  % of Fund 
Financials
21.82%
JPM JPMorgan Chase & Co 1.78
BRK/B Berkshire Hathaway Inc 1.54
BAC Bank of America Corp 1.43
WFC Wells Fargo & Co 1.40
C Citigroup Inc 1.33
AIG American International Group Inc 0.74
GS Goldman Sachs Group Inc/The 0.53
MET MetLife Inc 0.43
USB US Bancorp 0.38
PRU Prudential Financial Inc 0.38
MS Morgan Stanley 0.32
AXP American Express Co 0.31
TRV Travelers Cos Inc/The 0.29
PNC PNC Financial Services Group Inc/The 0.29
COF Capital One Financial Corp 0.29
BK Bank of New York Mellon Corp/The 0.27
AFL Aflac Inc 0.22
CB Chubb Ltd 0.22
ALL Allstate Corp/The 0.20
BLK BlackRock Inc 0.19
BBT BB&T Corp 0.19
STI SunTrust Banks Inc 0.17
GNW Genworth Financial Inc 0.16
CME CME Group Inc 0.16
STT State Street Corp 0.16
ALLY Ally Financial Inc 0.16
WY Weyerhaeuser Co 0.16
HIG Hartford Financial Services Group Inc/The 0.15
SYF Synchrony Financial 0.15
SPG Simon Property Group Inc 0.15
DFS Discover Financial Services 0.14
CFG Citizens Financial Group Inc 0.14
FITB Fifth Third Bancorp 0.14
LNC Lincoln National Corp 0.12
MMC Marsh & McLennan Cos Inc 0.12
PLD Prologis Inc 0.12
HCN Welltower Inc 0.12
RF Regions Financial Corp 0.12
L Loews Corp 0.11
HCP HCP Inc 0.11
PGR Progressive Corp/The 0.11
PFG Principal Financial Group Inc 0.11
VTR Ventas Inc 0.10
AMP Ameriprise Financial Inc 0.10
NLY Annaly Capital Management Inc 0.10
NAVI Navient Corp 0.10
AON Aon PLC 0.09
SCHW Charles Schwab Corp/The 0.09
UNM Unum Group 0.08
BXP Boston Properties Inc 0.08
VOYA Voya Financial Inc 0.08
BEN Franklin Resources Inc 0.08
EQR Equity Residential 0.08
MTB M&T Bank Corp 0.08
NTRS Northern Trust Corp 0.08
SPGI S&P Global Inc 0.08
KEY KeyCorp 0.07
IVZ Invesco Ltd 0.07
HST Host Hotels & Resorts Inc 0.07
VNO Vornado Realty Trust 0.07
AMT American Tower Corp 0.07
CIT CIT Group Inc 0.06
TROW T Rowe Price Group Inc 0.06
RGA Reinsurance Group of America Inc 0.06
AGNC American Capital Agency Corp 0.06
LUK Leucadia National Corp 0.06
AVB AvalonBay Communities Inc 0.06
ICE Intercontinental Exchange Inc 0.06
XL XL Group Ltd 0.06
CMA Comerica Inc 0.06
IRM Iron Mountain Inc 0.06
AIZ Assurant Inc 0.06
Y Alleghany Corp 0.06
NYCB New York Community Bancorp Inc 0.06
CINF Cincinnati Financial Corp 0.06
FNF FNF Group 0.05
SLM SLM Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
PSA Public Storage 0.05
CCI Crown Castle International Corp 0.05
GGP General Growth Properties Inc 0.05
BPOP Popular Inc 0.05
MKL Markel Corp 0.05
SLG SL Green Realty Corp 0.05
TMK Torchmark Corp 0.05
VER VEREIT Inc 0.04
ETFC E*TRADE Financial Corp 0.04
ACGL Arch Capital Group Ltd 0.04
DLR Digital Realty Trust Inc 0.04
ZION Zions Bancorporation 0.04
MAC Macerich Co/The 0.04
HPT Hospitality Properties Trust 0.04
RE Everest Re Group Ltd 0.04
AFG American Financial Group Inc/OH 0.04
KIM Kimco Realty Corp 0.04
AJG Arthur J Gallagher & Co 0.04
DRE Duke Realty Corp 0.04
LPT Liberty Property Trust 0.04
PBCT People's United Financial Inc 0.04
SNH Senior Housing Properties Trust 0.04
WRB WR Berkley Corp 0.04
AXS Axis Capital Holdings Ltd 0.04
ESS Essex Property Trust Inc 0.04
CBG CBRE Group Inc 0.04
MCO Moody's Corp 0.04
WLTW Willis Towers Watson PLC 0.04
ORI Old Republic International Corp 0.03
ARE Alexandria Real Estate Equities Inc 0.03
O Realty Income Corp 0.03
NDAQ Nasdaq Inc 0.03
RJF Raymond James Financial Inc 0.03
PHH PHH Corp 0.03
AWH Allied World Assurance Co Holdings AG 0.03
EQIX Equinix Inc 0.03
AGO Assured Guaranty Ltd 0.03
STWD Starwood Property Trust Inc 0.03
CPT Camden Property Trust 0.03
CIM Chimera Investment Corp 0.03
FRC First Republic Bank/CA 0.03
CBL CBL & Associates Properties Inc 0.03
UDR UDR Inc 0.03
LM Legg Mason Inc 0.03
SIVB SVB Financial Group 0.03
VR Validus Holdings Ltd 0.03
CLI Mack-Cali Realty Corp 0.03
MBI MBIA Inc 0.03
CXP Columbia Property Trust Inc 0.03
AMG Affiliated Managers Group Inc 0.03
FAF First American Financial Corp 0.03
RYN Rayonier Inc 0.03
CFR Cullen/Frost Bankers Inc 0.03
CNO CNO Financial Group Inc 0.03
PDM Piedmont Office Realty Trust Inc 0.03
IVR Invesco Mortgage Capital Inc 0.02
DDR DDR Corp 0.02
RLGY Realogy Holdings Corp 0.02
TWO Two Harbors Investment Corp 0.02
WPC WP Carey Inc 0.02
EQC Equity Commonwealth 0.02
NRZ New Residential Investment Corp 0.02
MFA MFA Financial Inc 0.02
EWBC East West Bancorp Inc 0.02
CBSH Commerce Bancshares Inc/MO 0.02
SC Santander Consumer USA Holdings Inc 0.02
FRT Federal Realty Investment Trust 0.02
OUT Outfront Media Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
RPAI Retail Properties of America Inc 0.02
AMTD TD Ameritrade Holding Corp 0.02
RNR RenaissanceRe Holdings Ltd 0.02
EV Eaton Vance Corp 0.02
ACC American Campus Communities Inc 0.02
JLL Jones Lang LaSalle Inc 0.02
WPG WP Glimcher Inc 0.02
HBHC Hancock Holding Co 0.02
MAA Mid-America Apartment Communities Inc 0.02
KRC Kilroy Realty Corp 0.02
THG Hanover Insurance Group Inc/The 0.02
SNV Synovus Financial Corp 0.02
SRC Spirit Realty Capital Inc 0.02
AIV Apartment Investment & Management Co 0.02
BDN Brandywine Realty Trust 0.02
REG Regency Centers Corp 0.02
SF Stifel Financial Corp 0.02
HIW Highwoods Properties Inc 0.02
NRF NorthStar Realty Finance Corp 0.02
APLE Apple Hospitality REIT Inc 0.02
DEI Douglas Emmett Inc 0.02
PB Prosperity Bancshares Inc 0.02
BRX Brixmor Property Group Inc 0.02
PRA ProAssurance Corp 0.02
RLJ RLJ Lodging Trust 0.02
LXP Lexington Realty Trust 0.02
UMPQ Umpqua Holdings Corp 0.02
TCO Taubman Centers Inc 0.02
FII Federated Investors Inc 0.02
AHL Aspen Insurance Holdings Ltd 0.02
PACW PacWest Bancorp 0.02
NNN National Retail Properties Inc 0.02
ENH Endurance Specialty Holdings Ltd 0.02
WRI Weingarten Realty Investors 0.02
AEL American Equity Investment Life Holding Co 0.02
LHO LaSalle Hotel Properties 0.02
KMPR Kemper Corp 0.02
OFC Corporate Office Properties Trust 0.02
ASB Associated Banc-Corp 0.02
TCB TCF Financial Corp 0.02
MSCI MSCI Inc 0.02
VLY Valley National Bancorp 0.02
DCT DCT Industrial Trust Inc 0.02
EPR EPR Properties 0.02
FHN First Horizon National Corp 0.02
WBS Webster Financial Corp 0.02
BRO Brown & Brown Inc 0.02
FULT Fulton Financial Corp 0.02
PMT PennyMac Mortgage Investment Trust 0.02
WAFD Washington Federal Inc 0.02
AMBC Ambac Financial Group Inc 0.02
CFFN Capitol Federal Financial Inc 0.02
DRH DiamondRock Hospitality Co 0.02
ISBC Investors Bancorp Inc 0.02
CXW Corrections Corp of America 0.02
PGRE Paramount Group Inc 0.02
HR Healthcare Realty Trust Inc 0.01
OHI Omega Healthcare Investors Inc 0.01
HTA Healthcare Trust of America Inc 0.01
SBNY Signature Bank/New York NY 0.01
RLI RLI Corp 0.01
CCP Care Capital Properties Inc 0.01
JNS Janus Capital Group Inc 0.01
BOH Bank of Hawaii Corp 0.01
EXR Extra Space Storage Inc 0.01
BKU BankUnited Inc 0.01
XHR Xenia Hotels & Resorts Inc 0.01
LAMR Lamar Advertising Co 0.01
RHP Ryman Hospitality Properties Inc 0.01
SHO Sunstone Hotel Investors Inc 0.01
FNB FNB Corp/PA 0.01
WDR Waddell & Reed Financial Inc 0.01
ELS Equity LifeStyle Properties Inc 0.01
MCY Mercury General Corp 0.01
GEO GEO Group Inc/The 0.01
Energy
13.42%
XOM Exxon Mobil Corp 2.78
CVX Chevron Corp 2.06
COP ConocoPhillips 0.85
SLB Schlumberger Ltd 0.44
PSX Phillips 66 0.42
OXY Occidental Petroleum Corp 0.41
MRO Marathon Oil Corp 0.38
DVN Devon Energy Corp 0.36
VLO Valero Energy Corp 0.34
CHK Chesapeake Energy Corp 0.34
MPC Marathon Petroleum Corp 0.32
APA Apache Corp 0.28
KMI Kinder Morgan Inc/DE 0.26
APC Anadarko Petroleum Corp 0.26
HAL Halliburton Co 0.25
HES Hess Corp 0.22
WMB Williams Cos Inc/The 0.21
EOG EOG Resources Inc 0.19
BHI Baker Hughes Inc 0.18
NOV National Oilwell Varco Inc 0.17
MUR Murphy Oil Corp 0.15
SE Spectra Energy Corp 0.14
OKE ONEOK Inc 0.13
RIG Transocean Ltd 0.11
DNR Denbury Resources Inc 0.10
SWN Southwestern Energy Co 0.09
SM SM Energy Co 0.09
TSO Tesoro Corp 0.09
CNX CONSOL Energy Inc 0.09
NBL Noble Energy Inc 0.08
WPX WPX Energy Inc 0.08
HFC HollyFrontier Corp 0.08
WFT Weatherford International PLC 0.07
WLL Whiting Petroleum Corp 0.07
NFX Newfield Exploration Co 0.07
PXD Pioneer Natural Resources Co 0.06
CRC California Resources Corp 0.06
ESV Ensco PLC 0.06
INT World Fuel Services Corp 0.06
NBR Nabors Industries Ltd 0.06
CXO Concho Resources Inc 0.06
UNT Unit Corp 0.05
QEP QEP Resources Inc 0.05
EGN Energen Corp 0.05
SPN Superior Energy Services Inc 0.05
XEC Cimarex Energy Co 0.05
HP Helmerich & Payne Inc 0.04
TRGP Targa Resources Corp 0.04
FTI FMC Technologies Inc 0.04
EQT EQT Corp 0.04
NE Noble Corp plc 0.04
RRC Range Resources Corp 0.04
PTEN Patterson-UTI Energy Inc 0.03
MDR McDermott International Inc 0.03
DO Diamond Offshore Drilling Inc 0.03
CLR Continental Resources Inc/OK 0.03
PBF PBF Energy Inc 0.03
OAS Oasis Petroleum Inc 0.03
DK Delek US Holdings Inc 0.03
WNR Western Refining Inc 0.02
CZZ Cosan Ltd 0.02
RDC Rowan Cos Plc 0.02
ATW Atwood Oceanics Inc 0.02
COG Cabot Oil & Gas Corp 0.02
OII Oceaneering International Inc 0.02
OIS Oil States International Inc 0.02
CKH SEACOR Holdings Inc 0.02
GLNG Golar LNG Ltd 0.02
GPOR Gulfport Energy Corp 0.01
TK Teekay Corp 0.01
TDW Tidewater Inc 0.01
SGY Stone Energy Corp 0.01
Information Technology
13.17%
AAPL Apple Inc 1.57
MSFT Microsoft Corp 1.18
INTC Intel Corp 0.97
IBM International Business Machines Corp 0.90
CSCO Cisco Systems Inc 0.60
HPE Hewlett Packard Enterprise Co 0.48
ORCL Oracle Corp 0.44
QCOM QUALCOMM Inc 0.43
GOOGL Alphabet Inc 0.36
GOOG Alphabet Inc 0.35
HPQ HP Inc 0.29
YHOO Yahoo! Inc 0.23
TXN Texas Instruments Inc 0.22
EMC EMC Corp 0.21
ACN Accenture PLC 0.21
V Visa Inc 0.18
FB Facebook Inc 0.18
MU Micron Technology Inc 0.17
GLW Corning Inc 0.16
AMAT Applied Materials Inc 0.14
XRX Xerox Corp 0.12
FLEX Flextronics International Ltd 0.12
IM Ingram Micro Inc 0.11
TEL TE Connectivity Ltd 0.11
ADP Automatic Data Processing Inc 0.11
SYMC Symantec Corp 0.10
ARW Arrow Electronics Inc 0.09
MA MasterCard Inc 0.09
STX Seagate Technology PLC 0.09
EBAY eBay Inc 0.09
FIS Fidelity National Information Services Inc 0.08
WDC Western Digital Corp 0.08
TECD Tech Data Corp 0.08
ATVI Activision Blizzard Inc 0.07
AVT Avnet Inc 0.07
CTSH Cognizant Technology Solutions Corp 0.07
PYPL PayPal Holdings Inc 0.07
NVDA NVIDIA Corp 0.07
ADI Analog Devices Inc 0.06
ADBE Adobe Systems Inc 0.06
PAYX Paychex Inc 0.06
CA CA Inc 0.06
WU Western Union Co/The 0.06
AMD Advanced Micro Devices Inc 0.05
NTAP NetApp Inc 0.05
CSC Computer Sciences Corp 0.05
FISV Fiserv Inc 0.05
MCHP Microchip Technology Inc 0.05
MSI Motorola Solutions Inc 0.05
JBL Jabil Circuit Inc 0.05
MXIM Maxim Integrated Products Inc 0.05
HRS Harris Corp 0.05
NCR NCR Corp 0.04
AVGO Broadcom Ltd 0.04
QRVO Qorvo Inc 0.04
KLAC KLA-Tencor Corp 0.04
INTU Intuit Inc 0.04
XLNX Xilinx Inc 0.04
LLTC Linear Technology Corp 0.04
MRVL Marvell Technology Group Ltd 0.04
APH Amphenol Corp 0.04
LRCX Lam Research Corp 0.04
BAH Booz Allen Hamilton Holding Corp 0.03
ADS Alliance Data Systems Corp 0.03
EA Electronic Arts Inc 0.03
CRM salesforce.com Inc 0.03
SANM Sanmina Corp 0.03
CDW CDW Corp/DE 0.03
AXE Anixter International Inc 0.03
NXPI NXP Semiconductors NV 0.03
CTXS Citrix Systems Inc 0.03
TDC Teradata Corp 0.03
SNPS Synopsys Inc 0.03
JNPR Juniper Networks Inc 0.03
ADSK Autodesk Inc 0.03
ON ON Semiconductor Corp 0.03
KEYS Keysight Technologies Inc 0.03
DOX Amdocs Ltd 0.03
LNKD LinkedIn Corp 0.03
LXK Lexmark International Inc 0.02
CDK CDK Global Inc 0.02
AMKR Amkor Technology Inc 0.02
SNX SYNNEX Corp 0.02
CSRA CSRA Inc 0.02
TRMB Trimble Navigation Ltd 0.02
AKAM Akamai Technologies Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
COMM CommScope Holding Co Inc 0.02
IAC IAC/InterActiveCorp 0.02
FFIV F5 Networks Inc 0.02
FLT FleetCor Technologies Inc 0.02
TSS Total System Services Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
CACI CACI International Inc 0.02
SWKS Skyworks Solutions Inc 0.02
LDOS Leidos Holdings Inc 0.02
VSH Vishay Intertechnology Inc 0.02
DST DST Systems Inc 0.02
ANSS ANSYS Inc 0.02
SAIC Science Applications International Corp 0.02
DBD Diebold Inc 0.02
TER Teradyne Inc 0.02
SATS EchoStar Corp 0.01
FSLR First Solar Inc 0.01
FLIR FLIR Systems Inc 0.01
CDNS Cadence Design Systems Inc 0.01
BHE Benchmark Electronics Inc 0.01
RHT Red Hat Inc 0.01
CREE Cree Inc 0.01
BRCD Brocade Communications Systems Inc 0.01
VNTV Vantiv Inc 0.01
UIS Unisys Corp 0.01
VRSN VeriSign Inc 0.01
G Genpact Ltd 0.01
FCS Fairchild Semiconductor International Inc 0.01
SCSC ScanSource Inc 0.01
NUAN Nuance Communications Inc 0.01
Industrials
10.43%
GE General Electric Co 1.51
UTX United Technologies Corp 0.47
CAT Caterpillar Inc 0.43
BA Boeing Co/The 0.38
MMM 3M Co 0.35
UNP Union Pacific Corp 0.33
UPS United Parcel Service Inc 0.30
HON Honeywell International Inc 0.29
LMT Lockheed Martin Corp 0.28
FDX FedEx Corp 0.23
EMR Emerson Electric Co 0.22
DE Deere & Co 0.21
GD General Dynamics Corp 0.20
NSC Norfolk Southern Corp 0.18
RTN Raytheon Co 0.17
ETN Eaton Corp PLC 0.17
NOC Northrop Grumman Corp 0.16
CSX CSX Corp 0.16
ITW Illinois Tool Works Inc 0.15
WM Waste Management Inc 0.14
CMI Cummins Inc 0.14
PCAR PACCAR Inc 0.13
HTZ Hertz Global Holdings Inc 0.10
SWK Stanley Black & Decker Inc 0.10
PH Parker-Hannifin Corp 0.09
LLL L-3 Communications Holdings Inc 0.09
IR Ingersoll-Rand PLC 0.08
FLR Fluor Corp 0.08
RSG Republic Services Inc 0.08
JEC Jacobs Engineering Group Inc 0.08
TYC Tyco International Plc 0.07
JOY Joy Global Inc 0.07
CAR Avis Budget Group Inc 0.07
TXT Textron Inc 0.06
DOV Dover Corp 0.06
URI United Rentals Inc 0.06
RRD RR Donnelley & Sons Co 0.06
TDG TransDigm Group Inc 0.06
PWR Quanta Services Inc 0.05
ROK Rockwell Automation Inc 0.05
MAN ManpowerGroup Inc 0.05
NLSN Nielsen Holdings PLC 0.05
GWW WW Grainger Inc 0.05
PNR Pentair PLC 0.05
CHRW CH Robinson Worldwide Inc 0.05
AER AerCap Holdings NV 0.05
OSK Oshkosh Corp 0.04
R Ryder System Inc 0.04
AGCO AGCO Corp 0.04
PBI Pitney Bowes Inc 0.04
FTV Fortive Corp 0.04
WCC WESCO International Inc 0.04
HDS HD Supply Holdings Inc 0.04
MRC MRC Global Inc 0.04
ACM AECOM 0.04
AWI Armstrong World Industries Inc 0.04
COL Rockwell Collins Inc 0.03
ROP Roper Technologies Inc 0.03
FAST Fastenal Co 0.03
EXPD Expeditors International of Washington Inc 0.03
KSU Kansas City Southern 0.03
TRN Trinity Industries Inc 0.03
NAV Navistar International Corp 0.03
CTAS Cintas Corp 0.03
MAS Masco Corp 0.03
OC Owens Corning 0.03
FLS Flowserve Corp 0.03
UAL United Continental Holdings Inc 0.03
FLOW SPX FLOW Inc 0.03
EFX Equifax Inc 0.03
XYL Xylem Inc/NY 0.03
AME AMETEK Inc 0.03
BGC General Cable Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
MTZ MasTec Inc 0.03
DNOW NOW Inc 0.03
KBR KBR Inc 0.03
DAL Delta Air Lines Inc 0.03
CBI Chicago Bridge & Iron Co NV 0.03
HUBB Hubbell Inc 0.03
KMT Kennametal Inc 0.03
SNA Snap-on Inc 0.02
CFX Colfax Corp 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
TEX Terex Corp 0.02
ESL Esterline Technologies Corp 0.02
KLXI KLX Inc 0.02
CSL Carlisle Cos Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
HSC Harsco Corp 0.02
EME EMCOR Group Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
HRI Herc Holdings Inc 0.02
TGI Triumph Group Inc 0.02
KAR KAR Auction Services Inc 0.02
IEX IDEX Corp 0.02
GWR Genesee & Wyoming Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
KEX Kirby Corp 0.02
AAL American Airlines Group Inc 0.02
RHI Robert Half International Inc 0.02
TDY Teledyne Technologies Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
MTOR Meritor Inc 0.02
DCI Donaldson Co Inc 0.02
ST Sensata Technologies Holding NV 0.02
TKR Timken Co/The 0.02
YRCW YRC Worldwide Inc 0.02
RBC Regal Beloit Corp 0.02
MOG/A Moog Inc 0.02
WBC WABCO Holdings Inc 0.02
GNRC Generac Holdings Inc 0.02
CW Curtiss-Wright Corp 0.02
LUV Southwest Airlines Co 0.02
ABM ABM Industries Inc 0.02
CR Crane Co 0.02
CLH Clean Harbors Inc 0.02
ENS EnerSys 0.02
VRSK Verisk Analytics Inc 0.02
WSO Watsco Inc 0.02
VMI Valmont Industries Inc 0.02
BCO Brink's Co/The 0.02
DLX Deluxe Corp 0.02
CVA Covanta Holding Corp 0.02
AYI Acuity Brands Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
LECO Lincoln Electric Holdings Inc 0.01
RXN Rexnord Corp 0.01
SRCL Stericycle Inc 0.01
FCN FTI Consulting Inc 0.01
GATX GATX Corp 0.01
RUSHA Rush Enterprises Inc 0.01
SWFT Swift Transportation Co 0.01
HXL Hexcel Corp 0.01
WAB Wabtec Corp/DE 0.01
OA Orbital ATK Inc 0.01
HUBG Hub Group Inc 0.01
ITT ITT Inc 0.01
AL Air Lease Corp 0.01
ESND Essendant Inc 0.01
MFS Manitowoc Foodservice Inc 0.01
AFI Armstrong Flooring Inc 0.01
MTW Manitowoc Co Inc/The 0.00
Consumer Discretionary
10.30%
CMCSA Comcast Corp 0.67
F Ford Motor Co 0.53
GM General Motors Co 0.46
HD Home Depot Inc/The 0.45
DIS Walt Disney Co/The 0.40
TWX Time Warner Inc 0.39
MCD McDonald's Corp 0.39
TGT Target Corp 0.31
AMZN Amazon.com Inc 0.27
LOW Lowe's Cos Inc 0.26
JCI Johnson Controls Inc 0.20
BBY Best Buy Co Inc 0.14
TJX TJX Cos Inc/The 0.13
YUM Yum! Brands Inc 0.12
M Macy's Inc 0.12
NKE NIKE Inc 0.11
VIAB Viacom Inc 0.11
FOXA Twenty-First Century Fox Inc 0.10
CCL Carnival Corp 0.10
CBS CBS Corp 0.10
OMC Omnicom Group Inc 0.09
WHR Whirlpool Corp 0.09
SBUX Starbucks Corp 0.09
LBTYK Liberty Global PLC 0.09
KSS Kohl's Corp 0.09
SPLS Staples Inc 0.09
DG Dollar General Corp 0.09
LVS Las Vegas Sands Corp 0.09
PCLN Priceline Group Inc/The 0.09
LB L Brands Inc 0.08
WYNN Wynn Resorts Ltd 0.08
GPC Genuine Parts Co 0.08
DLPH Delphi Automotive PLC 0.07
KMX CarMax Inc 0.07
MGM MGM Resorts International 0.07
GT Goodyear Tire & Rubber Co/The 0.07
MAT Mattel Inc 0.06
HOT Starwood Hotels & Resorts Worldwide Inc 0.06
VFC VF Corp 0.06
BBBY Bed Bath & Beyond Inc 0.06
CHTR Charter Communications Inc 0.06
NWSA News Corp 0.06
MUSA Murphy USA Inc 0.06
LEA Lear Corp 0.06
ROST Ross Stores Inc 0.06
COH Coach Inc 0.05
HOG Harley-Davidson Inc 0.05
QVCA Liberty Interactive Corp QVC Group 0.05
JCP JC Penney Co Inc 0.05
MHK Mohawk Industries Inc 0.05
AZO AutoZone Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
JWN Nordstrom Inc 0.05
ALV Autoliv Inc 0.05
NWL Newell Brands Inc 0.05
CST CST Brands Inc 0.04
GPS Gap Inc/The 0.04
PVH PVH Corp 0.04
ORLY O'Reilly Automotive Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
IGT International Game Technology PLC 0.04
RCL Royal Caribbean Cruises Ltd 0.04
DLTR Dollar Tree Inc 0.04
DISH DISH Network Corp 0.04
TRCO Tribune Media Co 0.04
DRI Darden Restaurants Inc 0.04
BWA BorgWarner Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
MAR Marriott International Inc/MD 0.04
LBTYA Liberty Global PLC 0.04
FOX Twenty-First Century Fox Inc 0.04
RL Ralph Lauren Corp 0.04
LKQ LKQ Corp 0.04
DHI DR Horton Inc 0.04
TEN Tenneco Inc 0.04
AN AutoNation Inc 0.04
TIF Tiffany & Co 0.04
GME GameStop Corp 0.03
LSXMK Liberty SiriusXM Group 0.03
VC Visteon Corp 0.03
WYN Wyndham Worldwide Corp 0.03
FL Foot Locker Inc 0.03
HAS Hasbro Inc 0.03
AAP Advance Auto Parts Inc 0.03
GRMN Garmin Ltd 0.03
LEG Leggett & Platt Inc 0.03
LEN Lennar Corp 0.03
AEO American Eagle Outfitters Inc 0.03
DKS Dick's Sporting Goods Inc 0.03
DAN Dana Inc 0.03
LYV Live Nation Entertainment Inc 0.03
PHM PulteGroup Inc 0.03
SHLD Sears Holdings Corp 0.03
TGNA TEGNA Inc 0.03
ODP Office Depot Inc 0.03
APOL Apollo Education Group Inc 0.03
DISCK Discovery Communications Inc 0.02
HRB H&R Block Inc 0.02
TOL Toll Brothers Inc 0.02
PAG Penske Automotive Group Inc 0.02
CNK Cinemark Holdings Inc 0.02
KORS Michael Kors Holdings Ltd 0.02
GPI Group 1 Automotive Inc 0.02
BIG Big Lots Inc 0.02
BURL Burlington Stores Inc 0.02
NFLX Netflix Inc 0.02
HBI Hanesbrands Inc 0.02
HAR Harman International Industries Inc 0.02
TIME Time Inc 0.02
BLMN Bloomin' Brands Inc 0.02
EXPE Expedia Inc 0.02
SCI Service Corp International/US 0.02
URBN Urban Outfitters Inc 0.02
SIG Signet Jewelers Ltd 0.02
CORE Core-Mark Holding Co Inc 0.02
PII Polaris Industries Inc 0.02
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.02
OUTR Outerwall Inc 0.02
THO Thor Industries Inc 0.02
TUP Tupperware Brands Corp 0.02
GNTX Gentex Corp 0.02
ASNA Ascena Retail Group Inc 0.02
NVR NVR Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
WSM Williams-Sonoma Inc 0.02
LSXMA Liberty SiriusXM Group 0.02
NWS News Corp 0.02
NCLH Norwegian Cruise Line Holdings Ltd 0.02
DDS Dillard's Inc 0.02
TSCO Tractor Supply Co 0.02
RCII Rent-A-Center Inc/TX 0.02
SNI Scripps Networks Interactive Inc 0.02
BC Brunswick Corp/DE 0.02
SAH Sonic Automotive Inc 0.02
RGC Regal Entertainment Group 0.02
DV DeVry Education Group Inc 0.01
GCI Gannett Co Inc 0.01
GCO Genesco Inc 0.01
DISCA Discovery Communications Inc 0.01
SIRI Sirius XM Holdings Inc 0.01
ABG Asbury Automotive Group Inc 0.01
EAT Brinker International Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
WEN Wendy's Co/The 0.01
DECK Deckers Outdoor Corp 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
SBH Sally Beauty Holdings Inc 0.01
ANF Abercrombie & Fitch Co 0.01
CAB Cabela's Inc 0.01
GHC Graham Holdings Co 0.01
GES Guess? Inc 0.01
PNRA Panera Bread Co 0.01
SIX Six Flags Entertainment Corp 0.01
CHS Chico's FAS Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
SERV ServiceMaster Global Holdings Inc 0.01
DSW DSW Inc 0.01
TLRD Tailored Brands Inc 0.01
FOSL Fossil Group Inc 0.01
VSTO Vista Outdoor Inc 0.01
GNC GNC Holdings Inc 0.01
CZR Caesars Entertainment Corp 0.01
SEAS SeaWorld Entertainment Inc 0.01
UA Under Armour Inc 0.01
LMCK Liberty Media Group LLC 0.01
UA/C Under Armour Inc 0.01
VIA Viacom Inc 0.00
LMCA Liberty Media Group LLC 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
Health Care
10.06%
JNJ Johnson & Johnson 1.17
PFE Pfizer Inc 1.17
MRK Merck & Co Inc 0.89
UNH UnitedHealth Group Inc 0.54
MCK McKesson Corp 0.38
MDT Medtronic PLC 0.36
ESRX Express Scripts Holding Co 0.36
LLY Eli Lilly & Co 0.29
AMGN Amgen Inc 0.29
ANTM Anthem Inc 0.26
BMY Bristol-Myers Squibb Co 0.26
CAH Cardinal Health Inc 0.24
ABT Abbott Laboratories 0.24
ABBV AbbVie Inc 0.22
AET Aetna Inc 0.20
HCA HCA Holdings Inc 0.19
ABC AmerisourceBergen Corp 0.19
GILD Gilead Sciences Inc 0.16
TMO Thermo Fisher Scientific Inc 0.14
HUM Humana Inc 0.14
DHR Danaher Corp 0.12
AGN Allergan plc 0.12
BIIB Biogen Inc 0.12
CI Cigna Corp 0.11
BAX Baxter International Inc 0.10
BDX Becton Dickinson and Co 0.10
STJ St Jude Medical Inc 0.08
SYK Stryker Corp 0.08
CELG Celgene Corp 0.07
DVA DaVita HealthCare Partners Inc 0.07
DGX Quest Diagnostics Inc 0.07
BSX Boston Scientific Corp 0.06
ZBH Zimmer Biomet Holdings Inc 0.06
LH Laboratory Corp of America Holdings 0.05
THC Tenet Healthcare Corp 0.05
CYH Community Health Systems Inc 0.04
HSIC Henry Schein Inc 0.04
UHS Universal Health Services Inc 0.04
MYL Mylan NV 0.04
A Agilent Technologies Inc 0.04
ZTS Zoetis Inc 0.04
CNC Centene Corp 0.04
WCG WellCare Health Plans Inc 0.04
ISRG Intuitive Surgical Inc 0.04
CERN Cerner Corp 0.03
MNK Mallinckrodt PLC 0.03
PRGO Perrigo Co PLC 0.03
BCR CR Bard Inc 0.03
EW Edwards Lifesciences Corp 0.03
BKD Brookdale Senior Living Inc 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.02
Q Quintiles Transnational Holdings Inc 0.02
TFX Teleflex Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
HOLX Hologic Inc 0.02
OMI Owens & Minor Inc 0.02
EVHC Envision Healthcare Holdings Inc 0.02
KND Kindred Healthcare Inc 0.02
LPNT LifePoint Health Inc 0.02
ALXN Alexion Pharmaceuticals Inc 0.02
HYH Halyard Health Inc 0.02
MD MEDNAX Inc 0.02
COO Cooper Cos Inc/The 0.02
SEM Select Medical Holdings Corp 0.02
RMD ResMed Inc 0.02
MTD Mettler-Toledo International Inc 0.02
PDCO Patterson Cos Inc 0.02
PKI PerkinElmer Inc 0.02
MGLN Magellan Health Inc 0.02
HLS HealthSouth Corp 0.02
WOOF VCA Inc 0.02
ILMN Illumina Inc 0.02
REGN Regeneron Pharmaceuticals Inc 0.02
MOH Molina Healthcare Inc 0.01
IMS IMS Health Holdings Inc 0.01
BIO Bio-Rad Laboratories Inc 0.01
STE STERIS PLC 0.01
UTHR United Therapeutics Corp 0.01
AMSG Amsurg Corp 0.01
PDLI PDL BioPharma Inc 0.01
ALR Alere Inc 0.01
ENDP Endo International PLC 0.01
QHC Quorum Health Corp 0.01
BIO/B Bio-Rad Laboratories Inc 0.00
Consumer Staples
8.66%
PG Procter & Gamble Co/The 1.02
WMT Wal-Mart Stores Inc 1.01
PM Philip Morris International Inc 0.63
KO Coca-Cola Co/The 0.58
PEP PepsiCo Inc 0.58
CVS CVS Health Corp 0.47
MO Altria Group Inc 0.39
COST Costco Wholesale Corp 0.36
ADM Archer-Daniels-Midland Co 0.35
MDLZ Mondelez International Inc 0.31
WBA Walgreens Boots Alliance Inc 0.26
KR Kroger Co/The 0.21
BG Bunge Ltd 0.20
CL Colgate-Palmolive Co 0.18
SYY Sysco Corp 0.18
GIS General Mills Inc 0.17
KMB Kimberly-Clark Corp 0.15
TSN Tyson Foods Inc 0.10
CAG ConAgra Foods Inc 0.09
RAI Reynolds American Inc 0.08
KHC Kraft Heinz Co/The 0.08
K Kellogg Co 0.08
AVP Avon Products Inc 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
STZ Constellation Brands Inc 0.05
CLX Clorox Co/The 0.05
HSY Hershey Co/The 0.05
TAP Molson Coors Brewing Co 0.04
SVU SUPERVALU Inc 0.04
MJN Mead Johnson Nutrition Co 0.04
INGR Ingredion Inc 0.04
EL Estee Lauder Cos Inc/The 0.04
CPB Campbell Soup Co 0.04
CCE Coca-Cola European Partners PLC 0.03
MKC McCormick & Co Inc/MD 0.03
CHD Church & Dwight Co Inc 0.03
BF/B Brown-Forman Corp 0.03
DAR Darling Ingredients Inc 0.03
CASY Casey's General Stores Inc 0.03
HLF Herbalife Ltd 0.03
NUS Nu Skin Enterprises Inc 0.03
UNFI United Natural Foods Inc 0.02
HRL Hormel Foods Corp 0.02
EPC Edgewell Personal Care Co 0.02
WWAV WhiteWave Foods Co/The 0.02
PF Pinnacle Foods Inc 0.02
HRG HRG Group Inc 0.02
ANDE Andersons Inc/The 0.02
MNST Monster Beverage Corp 0.02
ENR Energizer Holdings Inc 0.02
UVV Universal Corp/VA 0.02
THS TreeHouse Foods Inc 0.01
FLO Flowers Foods Inc 0.01
DF Dean Foods Co 0.01
HAIN Hain Celestial Group Inc/The 0.01
Utilities
4.50%
DUK Duke Energy Corp 0.37
EXC Exelon Corp 0.30
SO Southern Co/The 0.29
NEE NextEra Energy Inc 0.23
D Dominion Resources Inc/VA 0.21
AEP American Electric Power Co Inc 0.20
PCG PG&E Corp 0.19
FE FirstEnergy Corp 0.15
ED Consolidated Edison Inc 0.15
PEG Public Service Enterprise Group Inc 0.15
PPL PPL Corp 0.14
EIX Edison International 0.14
ETR Entergy Corp 0.14
SRE Sempra Energy 0.13
AES AES Corp/VA 0.12
XEL Xcel Energy Inc 0.12
DTE DTE Energy Co 0.11
CNP CenterPoint Energy Inc 0.09
NRG NRG Energy Inc 0.09
AEE Ameren Corp 0.08
ES Eversource Energy 0.08
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
CPN Calpine Corp 0.05
LNT Alliant Energy Corp 0.05
MDU MDU Resources Group Inc 0.05
OGE OGE Energy Corp 0.04
WR Westar Energy Inc 0.04
ATO Atmos Energy Corp 0.04
NFG National Fuel Gas Co 0.03
DYN Dynegy Inc 0.03
GXP Great Plains Energy Inc 0.03
NI NiSource Inc 0.03
VVC Vectren Corp 0.03
HE Hawaiian Electric Industries Inc 0.02
POR Portland General Electric Co 0.02
SWX Southwest Gas Corp 0.02
STR Questar Corp 0.02
IDA IDACORP Inc 0.02
AVA Avista Corp 0.02
ITC ITC Holdings Corp 0.02
WGL WGL Holdings Inc 0.02
PNM PNM Resources Inc 0.02
PNY Piedmont Natural Gas Co Inc 0.02
BKH Black Hills Corp 0.02
ALE ALLETE Inc 0.01
OGS ONE Gas Inc 0.01
NJR New Jersey Resources Corp 0.01
WTR Aqua America Inc 0.01
NWE NorthWestern Corp 0.01
SR Spire Inc 0.01
Materials
4.31%
FCX Freeport-McMoRan Inc 0.37
DOW Dow Chemical Co/The 0.37
DD EI du Pont de Nemours & Co 0.30
LYB LyondellBasell Industries NV 0.23
IP International Paper Co 0.18
MON Monsanto Co 0.17
NEM Newmont Mining Corp 0.16
PX Praxair Inc 0.15
NUE Nucor Corp 0.13
AA Alcoa Inc 0.12
X United States Steel Corp 0.12
APD Air Products & Chemicals Inc 0.12
MOS Mosaic Co/The 0.12
CC Chemours Co/The 0.12
PPG PPG Industries Inc 0.10
ECL Ecolab Inc 0.08
WRK WestRock Co 0.06
CLF Cliffs Natural Resources Inc 0.06
HUN Huntsman Corp 0.06
EMN Eastman Chemical Co 0.06
OI Owens-Illinois Inc 0.05
CF CF Industries Holdings Inc 0.05
STLD Steel Dynamics Inc 0.05
RS Reliance Steel & Aluminum Co 0.05
ASH Ashland Inc 0.04
PKG Packaging Corp of America 0.04
CCK Crown Holdings Inc 0.04
SHW Sherwin-Williams Co/The 0.04
BLL Ball Corp 0.04
CE Celanese Corp 0.04
SCCO Southern Copper Corp 0.04
ATI Allegheny Technologies Inc 0.04
MLM Martin Marietta Materials Inc 0.03
AVY Avery Dennison Corp 0.03
RPM RPM International Inc 0.03
UFS Domtar Corp 0.03
VMC Vulcan Materials Co 0.03
AXLL Axiall Corp 0.03
SON Sonoco Products Co 0.03
IFF International Flavors & Fragrances Inc 0.03
BMS Bemis Co Inc 0.03
ALB Albemarle Corp 0.03
FMC FMC Corp 0.03
VAL Valspar Corp/The 0.03
SEE Sealed Air Corp 0.03
BERY Berry Plastics Group Inc 0.03
GPK Graphic Packaging Holding Co 0.03
AKS AK Steel Holding Corp 0.02
CMC Commercial Metals Co 0.02
CBT Cabot Corp 0.02
OLN Olin Corp 0.02
CSTM Constellium NV 0.02
GRA WR Grace & Co 0.02
CHMT Chemtura Corp 0.02
NEU NewMarket Corp 0.02
AXTA Axalta Coating Systems Ltd 0.02
ATR AptarGroup Inc 0.02
POL PolyOne Corp 0.02
SXT Sensient Technologies Corp 0.01
CRS Carpenter Technology Corp 0.01
CMP Compass Minerals International Inc 0.01
SLGN Silgan Holdings Inc 0.01
NGVT Ingevity Corp 0.01
Telecommunication Services
3.33%
T AT&T Inc 1.75
VZ Verizon Communications Inc 1.11
CTL CenturyLink Inc 0.22
FTR Frontier Communications Corp 0.08
TMUS T-Mobile US Inc 0.06
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