PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/23/2017
Sector Total  Ticker  Company  % of Fund 
Financials
21.58%
JPM JPMorgan Chase & Co 2.20
BAC Bank of America Corp 1.98
BRK/B Berkshire Hathaway Inc 1.60
C Citigroup Inc 1.54
WFC Wells Fargo & Co 1.48
AIG American International Group Inc 0.73
GS Goldman Sachs Group Inc/The 0.71
MET MetLife Inc 0.48
PRU Prudential Financial Inc 0.48
USB US Bancorp 0.44
MS Morgan Stanley 0.43
PNC PNC Financial Services Group Inc/The 0.38
COF Capital One Financial Corp 0.35
AXP American Express Co 0.35
BK Bank of New York Mellon Corp/The 0.28
TRV Travelers Cos Inc/The 0.28
CB Chubb Ltd 0.22
BBT BB&T Corp 0.22
ALL Allstate Corp/The 0.22
STI SunTrust Banks Inc 0.21
AFL Aflac Inc 0.20
CFG Citizens Financial Group Inc 0.19
SYF Synchrony Financial 0.19
BLK BlackRock Inc 0.18
FITB Fifth Third Bancorp 0.17
ALLY Ally Financial Inc 0.17
CME CME Group Inc 0.17
STT State Street Corp 0.17
HIG Hartford Financial Services Group Inc/The 0.17
LNC Lincoln National Corp 0.17
RF Regions Financial Corp 0.16
DFS Discover Financial Services 0.16
PFG Principal Financial Group Inc 0.12
AMP Ameriprise Financial Inc 0.12
PGR Progressive Corp/The 0.12
MMC Marsh & McLennan Cos Inc 0.12
L Loews Corp 0.12
GNW Genworth Financial Inc 0.12
VOYA Voya Financial Inc 0.11
SCHW Charles Schwab Corp/The 0.11
UNM Unum Group 0.10
KEY KeyCorp 0.10
MTB M&T Bank Corp 0.10
NAVI Navient Corp 0.10
NLY Annaly Capital Management Inc 0.09
AON Aon PLC 0.09
BEN Franklin Resources Inc 0.09
NTRS Northern Trust Corp 0.09
CMA Comerica Inc 0.08
LUK Leucadia National Corp 0.08
SLM SLM Corp 0.07
SPGI S&P Global Inc 0.07
IVZ Invesco Ltd 0.07
RGA Reinsurance Group of America Inc 0.07
CIT CIT Group Inc 0.07
HBAN Huntington Bancshares Inc/OH 0.07
XL XL Group Ltd 0.06
Y Alleghany Corp 0.06
TROW T Rowe Price Group Inc 0.06
AIZ Assurant Inc 0.06
ZION Zions Bancorporation 0.06
ETFC E*TRADE Financial Corp 0.06
AGNC AGNC Investment Corp 0.06
ICE Intercontinental Exchange Inc 0.06
NYCB New York Community Bancorp Inc 0.05
FNF FNF Group 0.05
TMK Torchmark Corp 0.05
BPOP Popular Inc 0.05
ACGL Arch Capital Group Ltd 0.05
CINF Cincinnati Financial Corp 0.05
AFG American Financial Group Inc/OH 0.05
RE Everest Re Group Ltd 0.05
MKL Markel Corp 0.04
SIVB SVB Financial Group 0.04
AGO Assured Guaranty Ltd 0.04
WRB WR Berkley Corp 0.04
PBCT People's United Financial Inc 0.04
AXS Axis Capital Holdings Ltd 0.04
AJG Arthur J Gallagher & Co 0.04
RJF Raymond James Financial Inc 0.04
AWH Allied World Assurance Co Holdings AG 0.04
ORI Old Republic International Corp 0.04
MCO Moody's Corp 0.03
FRC First Republic Bank/CA 0.03
MBI MBIA Inc 0.03
WLTW Willis Towers Watson PLC 0.03
CIM Chimera Investment Corp 0.03
EWBC East West Bancorp Inc 0.03
CFR Cullen/Frost Bankers Inc 0.03
CNO CNO Financial Group Inc 0.03
NDAQ Nasdaq Inc 0.03
HBHC Hancock Holding Co 0.03
AMG Affiliated Managers Group Inc 0.03
LPLA LPL Financial Holdings Inc 0.03
STWD Starwood Property Trust Inc 0.03
VR Validus Holdings Ltd 0.03
AMTD TD Ameritrade Holding Corp 0.03
LM Legg Mason Inc 0.03
CBSH Commerce Bancshares Inc/MO 0.03
SF Stifel Financial Corp 0.03
AEL American Equity Investment Life Holding Co 0.03
RNR RenaissanceRe Holdings Ltd 0.03
PB Prosperity Bancshares Inc 0.03
SNV Synovus Financial Corp 0.03
NRZ New Residential Investment Corp 0.03
SC Santander Consumer USA Holdings Inc 0.02
EV Eaton Vance Corp 0.02
PHH PHH Corp 0.02
ENH Endurance Specialty Holdings Ltd 0.02
THG Hanover Insurance Group Inc/The 0.02
TWO Two Harbors Investment Corp 0.02
PACW PacWest Bancorp 0.02
IVR Invesco Mortgage Capital Inc 0.02
MFA MFA Financial Inc 0.02
FAF First American Financial Corp 0.02
WBS Webster Financial Corp 0.02
AHL Aspen Insurance Holdings Ltd 0.02
ASB Associated Banc-Corp 0.02
VLY Valley National Bancorp 0.02
UMPQ Umpqua Holdings Corp 0.02
WAFD Washington Federal Inc 0.02
PRA ProAssurance Corp 0.02
KMPR Kemper Corp 0.02
FULT Fulton Financial Corp 0.02
FHN First Horizon National Corp 0.02
TCB TCF Financial Corp 0.02
AMBC Ambac Financial Group Inc 0.02
BRO Brown & Brown Inc 0.02
SBNY Signature Bank/New York NY 0.02
ISBC Investors Bancorp Inc 0.02
MSCI MSCI Inc 0.02
PMT PennyMac Mortgage Investment Trust 0.02
BKU BankUnited Inc 0.02
BOH Bank of Hawaii Corp 0.02
CFFN Capitol Federal Financial Inc 0.01
FII Federated Investors Inc 0.01
FNB FNB Corp/PA 0.01
WDR Waddell & Reed Financial Inc 0.01
MCY Mercury General Corp 0.01
RLI RLI Corp 0.01
JNS Janus Capital Group Inc 0.01
DFIN Donnelley Financial Solutions Inc 0.01
Information Technology
13.48%
AAPL Apple Inc 1.85
MSFT Microsoft Corp 1.20
IBM International Business Machines Corp 0.94
INTC Intel Corp 0.90
CSCO Cisco Systems Inc 0.60
HPE Hewlett Packard Enterprise Co 0.50
ORCL Oracle Corp 0.42
QCOM QUALCOMM Inc 0.36
GOOGL Alphabet Inc 0.35
GOOG Alphabet Inc 0.35
HPQ HP Inc 0.33
YHOO Yahoo! Inc 0.22
TXN Texas Instruments Inc 0.22
MU Micron Technology Inc 0.22
ACN Accenture PLC 0.20
V Visa Inc 0.18
GLW Corning Inc 0.18
FB Facebook Inc 0.17
AMAT Applied Materials Inc 0.16
FLEX Flex Ltd 0.13
WDC Western Digital Corp 0.12
TEL TE Connectivity Ltd 0.11
ADP Automatic Data Processing Inc 0.11
SYMC Symantec Corp 0.11
STX Seagate Technology PLC 0.11
NVDA NVIDIA Corp 0.10
AMD Advanced Micro Devices Inc 0.10
MA Mastercard Inc 0.10
ARW Arrow Electronics Inc 0.10
XRX Xerox Corp 0.09
EBAY eBay Inc 0.08
TECD Tech Data Corp 0.08
FIS Fidelity National Information Services Inc 0.08
ADI Analog Devices Inc 0.08
AVT Avnet Inc 0.07
ATVI Activision Blizzard Inc 0.07
PYPL PayPal Holdings Inc 0.07
ADBE Adobe Systems Inc 0.07
CSC Computer Sciences Corp 0.07
CTSH Cognizant Technology Solutions Corp 0.07
NCR NCR Corp 0.06
NTAP NetApp Inc 0.06
MCHP Microchip Technology Inc 0.05
PAYX Paychex Inc 0.05
JBL Jabil Circuit Inc 0.05
KLAC KLA-Tencor Corp 0.05
HRS Harris Corp 0.05
CA CA Inc 0.05
FISV Fiserv Inc 0.05
AVGO Broadcom Ltd 0.05
DVMT Dell Technologies Inc Class V 0.05
MRVL Marvell Technology Group Ltd 0.05
WU Western Union Co/The 0.05
MXIM Maxim Integrated Products Inc 0.05
QRVO Qorvo Inc 0.05
MSI Motorola Solutions Inc 0.05
SANM Sanmina Corp 0.04
LRCX Lam Research Corp 0.04
INTU Intuit Inc 0.04
XLNX Xilinx Inc 0.04
LLTC Linear Technology Corp 0.04
APH Amphenol Corp 0.04
CNDT Conduent Inc 0.04
CDW CDW Corp/DE 0.04
ADS Alliance Data Systems Corp 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
AXE Anixter International Inc 0.04
ON ON Semiconductor Corp 0.04
EA Electronic Arts Inc 0.03
NXPI NXP Semiconductors NV 0.03
ADSK Autodesk Inc 0.03
JNPR Juniper Networks Inc 0.03
SNPS Synopsys Inc 0.03
CRM salesforce.com Inc 0.03
KEYS Keysight Technologies Inc 0.03
TDC Teradata Corp 0.03
CTXS Citrix Systems Inc 0.02
CSRA CSRA Inc 0.02
CDK CDK Global Inc 0.02
DOX Amdocs Ltd 0.02
COMM CommScope Holding Co Inc 0.02
AMKR Amkor Technology Inc 0.02
TRMB Trimble Inc 0.02
IAC IAC/InterActiveCorp 0.02
AKAM Akamai Technologies Inc 0.02
SNX SYNNEX Corp 0.02
CACI CACI International Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
LDOS Leidos Holdings Inc 0.02
SAIC Science Applications International Corp 0.02
SATS EchoStar Corp 0.02
SWKS Skyworks Solutions Inc 0.02
FFIV F5 Networks Inc 0.02
VSH Vishay Intertechnology Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
TSS Total System Services Inc 0.02
TER Teradyne Inc 0.02
FLT FleetCor Technologies Inc 0.02
BHE Benchmark Electronics Inc 0.02
ANSS ANSYS Inc 0.02
BRCD Brocade Communications Systems Inc 0.02
CDNS Cadence Design Systems Inc 0.02
DBD Diebold Nixdorf Inc 0.02
FLIR FLIR Systems Inc 0.02
UIS Unisys Corp 0.01
DST DST Systems Inc 0.01
RHT Red Hat Inc 0.01
VNTV Vantiv Inc 0.01
CREE Cree Inc 0.01
FSLR First Solar Inc 0.01
VRSN VeriSign Inc 0.01
SCSC ScanSource Inc 0.01
G Genpact Ltd 0.01
NUAN Nuance Communications Inc 0.01
VSM Versum Materials Inc 0.01
Energy
12.75%
XOM Exxon Mobil Corp 2.37
CVX Chevron Corp 2.06
COP ConocoPhillips 0.87
SLB Schlumberger Ltd 0.40
PSX Phillips 66 0.38
VLO Valero Energy Corp 0.38
MRO Marathon Oil Corp 0.35
MPC Marathon Petroleum Corp 0.34
DVN Devon Energy Corp 0.33
OXY Occidental Petroleum Corp 0.31
APC Anadarko Petroleum Corp 0.28
HAL Halliburton Co 0.28
CHK Chesapeake Energy Corp 0.27
APA Apache Corp 0.26
KMI Kinder Morgan Inc/DE 0.24
BHI Baker Hughes Inc 0.19
HES Hess Corp 0.19
WMB Williams Cos Inc/The 0.19
NOV National Oilwell Varco Inc 0.19
EOG EOG Resources Inc 0.19
SE Spectra Energy Corp 0.15
RIG Transocean Ltd 0.15
MUR Murphy Oil Corp 0.14
OKE ONEOK Inc 0.13
CRC California Resources Corp 0.10
WLL Whiting Petroleum Corp 0.10
TSO Tesoro Corp 0.09
DNR Denbury Resources Inc 0.08
WPX WPX Energy Inc 0.08
HFC HollyFrontier Corp 0.08
NBR Nabors Industries Ltd 0.08
NBL Noble Energy Inc 0.08
UNT Unit Corp 0.08
ESV Ensco PLC 0.07
CNX CONSOL Energy Inc 0.07
WFT Weatherford International PLC 0.07
PXD Pioneer Natural Resources Co 0.06
SM SM Energy Co 0.06
NFX Newfield Exploration Co 0.05
TRGP Targa Resources Corp 0.05
SWN Southwestern Energy Co 0.05
CXO Concho Resources Inc 0.05
INT World Fuel Services Corp 0.04
HP Helmerich & Payne Inc 0.04
MDR McDermott International Inc 0.04
NE Noble Corp plc 0.04
SPN Superior Energy Services Inc 0.04
EGN Energen Corp 0.04
PTEN Patterson-UTI Energy Inc 0.04
XEC Cimarex Energy Co 0.04
OAS Oasis Petroleum Inc 0.04
QEP QEP Resources Inc 0.04
WNR Western Refining Inc 0.03
DK Delek US Holdings Inc 0.03
RDC Rowan Cos Plc 0.03
EQT EQT Corp 0.03
PBF PBF Energy Inc 0.03
DO Diamond Offshore Drilling Inc 0.03
CZZ Cosan Ltd 0.03
ATW Atwood Oceanics Inc 0.03
CLR Continental Resources Inc/OK 0.02
RRC Range Resources Corp 0.02
CKH SEACOR Holdings Inc 0.02
OIS Oil States International Inc 0.02
GLNG Golar LNG Ltd 0.02
OII Oceaneering International Inc 0.02
COG Cabot Oil & Gas Corp 0.02
TK Teekay Corp 0.01
GPOR Gulfport Energy Corp 0.01
SGY Stone Energy Corp 0.00
TDW Tidewater Inc 0.00
Industrials
10.66%
GE General Electric Co 1.32
BA Boeing Co/The 0.46
UTX United Technologies Corp 0.45
CAT Caterpillar Inc 0.45
UNP Union Pacific Corp 0.33
MMM 3M Co 0.33
HON Honeywell International Inc 0.28
LMT Lockheed Martin Corp 0.28
UPS United Parcel Service Inc 0.26
DE Deere & Co 0.25
CSX CSX Corp 0.25
FDX FedEx Corp 0.24
GD General Dynamics Corp 0.23
EMR Emerson Electric Co 0.22
NSC Norfolk Southern Corp 0.21
RTN Raytheon Co 0.18
ETN Eaton Corp PLC 0.17
NOC Northrop Grumman Corp 0.17
CMI Cummins Inc 0.15
ITW Illinois Tool Works Inc 0.15
WM Waste Management Inc 0.15
PCAR PACCAR Inc 0.13
ARNC Arconic Inc 0.11
PH Parker-Hannifin Corp 0.11
IR Ingersoll-Rand PLC 0.09
LLL L3 Technologies Inc 0.09
SWK Stanley Black & Decker Inc 0.09
RSG Republic Services Inc 0.09
FLR Fluor Corp 0.08
URI United Rentals Inc 0.08
JEC Jacobs Engineering Group Inc 0.07
PWR Quanta Services Inc 0.07
MAN ManpowerGroup Inc 0.06
JOY Joy Global Inc 0.06
TXT Textron Inc 0.06
ROK Rockwell Automation Inc 0.06
DOV Dover Corp 0.06
JCI Johnson Controls International plc 0.06
NAV Navistar International Corp 0.06
CAR Avis Budget Group Inc 0.05
GWW WW Grainger Inc 0.05
AER AerCap Holdings NV 0.05
CHRW CH Robinson Worldwide Inc 0.05
OSK Oshkosh Corp 0.05
AGCO AGCO Corp 0.04
MRC MRC Global Inc 0.04
TDG TransDigm Group Inc 0.04
R Ryder System Inc 0.04
UAL United Continental Holdings Inc 0.04
PNR Pentair PLC 0.04
HDS HD Supply Holdings Inc 0.04
NLSN Nielsen Holdings PLC 0.04
WCC WESCO International Inc 0.04
ACM AECOM 0.04
FTV Fortive Corp 0.04
ROP Roper Technologies Inc 0.04
FAST Fastenal Co 0.04
HTZ Hertz Global Holdings Inc 0.04
COL Rockwell Collins Inc 0.04
HII Huntington Ingalls Industries Inc 0.03
EXPD Expeditors International of Washington Inc 0.03
TRN Trinity Industries Inc 0.03
DAL Delta Air Lines Inc 0.03
FLOW SPX FLOW Inc 0.03
MTZ MasTec Inc 0.03
OC Owens Corning 0.03
CTAS Cintas Corp 0.03
AME AMETEK Inc 0.03
KMT Kennametal Inc 0.03
AWI Armstrong World Industries Inc 0.03
MAS Masco Corp 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
HRI Herc Holdings Inc 0.03
CFX Colfax Corp 0.03
BGC General Cable Corp 0.03
KSU Kansas City Southern 0.03
FLS Flowserve Corp 0.03
KLXI KLX Inc 0.03
KBR KBR Inc 0.03
EFX Equifax Inc 0.03
CBI Chicago Bridge & Iron Co NV 0.03
HSC Harsco Corp 0.03
XYL Xylem Inc/NY 0.03
TEX Terex Corp 0.03
HUBB Hubbell Inc 0.03
PBI Pitney Bowes Inc 0.03
ALSN Allison Transmission Holdings Inc 0.03
LUV Southwest Airlines Co 0.03
SNA Snap-on Inc 0.03
MTOR Meritor Inc 0.02
DNOW NOW Inc 0.02
ESL Esterline Technologies Corp 0.02
KEX Kirby Corp 0.02
JBHT JB Hunt Transport Services Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
RBC Regal Beloit Corp 0.02
TKR Timken Co/The 0.02
AAL American Airlines Group Inc 0.02
RHI Robert Half International Inc 0.02
RUSHA Rush Enterprises Inc 0.02
EME EMCOR Group Inc 0.02
TDY Teledyne Technologies Inc 0.02
KAR KAR Auction Services Inc 0.02
CSL Carlisle Cos Inc 0.02
MOG/A Moog Inc 0.02
CLH Clean Harbors Inc 0.02
GWR Genesee & Wyoming Inc 0.02
BCO Brink's Co/The 0.02
FBHS Fortune Brands Home & Security Inc 0.02
GNRC Generac Holdings Inc 0.02
DCI Donaldson Co Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
CW Curtiss-Wright Corp 0.02
GATX GATX Corp 0.02
IEX IDEX Corp 0.02
ST Sensata Technologies Holding NV 0.02
RRD RR Donnelley & Sons Co 0.02
YRCW YRC Worldwide Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
WBC WABCO Holdings Inc 0.02
VMI Valmont Industries Inc 0.02
CR Crane Co 0.02
ABM ABM Industries Inc 0.02
ENS EnerSys 0.02
TGI Triumph Group Inc 0.02
DLX Deluxe Corp 0.02
CVA Covanta Holding Corp 0.02
AL Air Lease Corp 0.02
WSO Watsco Inc 0.01
VRSK Verisk Analytics Inc 0.01
HXL Hexcel Corp 0.01
SWFT Swift Transportation Co 0.01
HUBG Hub Group Inc 0.01
DNB Dun & Bradstreet Corp/The 0.01
OA Orbital ATK Inc 0.01
SRCL Stericycle Inc 0.01
RXN Rexnord Corp 0.01
ITT ITT Inc 0.01
WAB Wabtec Corp/DE 0.01
FCN FTI Consulting Inc 0.01
AYI Acuity Brands Inc 0.01
ESND Essendant Inc 0.01
LKSD LSC Communications Inc 0.01
MFS Manitowoc Foodservice Inc 0.01
AFI Armstrong Flooring Inc 0.01
MTW Manitowoc Co Inc/The 0.00
Consumer Discretionary
9.71%
CMCSA Comcast Corp 0.71
GM General Motors Co 0.49
F Ford Motor Co 0.49
HD Home Depot Inc/The 0.44
TWX Time Warner Inc 0.44
DIS Walt Disney Co/The 0.42
MCD McDonald's Corp 0.39
AMZN Amazon.com Inc 0.27
TGT Target Corp 0.26
LOW Lowe's Cos Inc 0.24
BBY Best Buy Co Inc 0.14
TJX TJX Cos Inc/The 0.12
CBS CBS Corp 0.12
FOXA Twenty-First Century Fox Inc 0.11
CCL Carnival Corp 0.11
VIAB Viacom Inc 0.10
NKE NIKE Inc 0.10
LBTYK Liberty Global PLC 0.10
M Macy's Inc 0.09
PCLN Priceline Group Inc/The 0.09
SBUX Starbucks Corp 0.09
WHR Whirlpool Corp 0.09
OMC Omnicom Group Inc 0.09
SPLS Staples Inc 0.08
LVS Las Vegas Sands Corp 0.08
DG Dollar General Corp 0.08
YUM Yum! Brands Inc 0.08
KSS Kohl's Corp 0.07
GT Goodyear Tire & Rubber Co/The 0.07
WYNN Wynn Resorts Ltd 0.07
KMX CarMax Inc 0.07
DLPH Delphi Automotive PLC 0.07
CHTR Charter Communications Inc 0.07
MGM MGM Resorts International 0.07
GPC Genuine Parts Co 0.06
LEA Lear Corp 0.06
ROST Ross Stores Inc 0.05
HOG Harley-Davidson Inc 0.05
RCL Royal Caribbean Cruises Ltd 0.05
NWSA News Corp 0.05
BBBY Bed Bath & Beyond Inc 0.05
COH Coach Inc 0.05
VFC VF Corp 0.05
MUSA Murphy USA Inc 0.05
DISH DISH Network Corp 0.05
MHK Mohawk Industries Inc 0.05
DRI Darden Restaurants Inc 0.05
IGT International Game Technology PLC 0.05
QVCA Liberty Interactive Corp QVC Group 0.04
BWA BorgWarner Inc 0.04
LB L Brands Inc 0.04
MAT Mattel Inc 0.04
AZO AutoZone Inc 0.04
MAR Marriott International Inc/MD 0.04
CST CST Brands Inc 0.04
ARMK ARAMARK Holdings Corp 0.04
FOX Twenty-First Century Fox Inc 0.04
ALV Autoliv Inc 0.04
TIF Tiffany & Co 0.04
LBTYA Liberty Global PLC 0.04
VC Visteon Corp 0.04
GPS Gap Inc/The 0.04
TEN Tenneco Inc 0.04
ORLY O'Reilly Automotive Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
JWN Nordstrom Inc 0.04
NWL Newell Brands Inc 0.04
LSXMK Liberty Media Corp-Liberty SiriusXM 0.04
WYN Wyndham Worldwide Corp 0.04
DAN Dana Inc 0.04
HAS Hasbro Inc 0.03
PVH PVH Corp 0.03
DLTR Dollar Tree Inc 0.03
TRCO Tribune Media Co 0.03
DHI DR Horton Inc 0.03
YUMC Yum China Holdings Inc 0.03
AN AutoNation Inc 0.03
JCP JC Penney Co Inc 0.03
FL Foot Locker Inc 0.03
HLT Hilton Worldwide Holdings Inc 0.03
NFLX Netflix Inc 0.03
GRMN Garmin Ltd 0.03
TGNA TEGNA Inc 0.03
LKQ LKQ Corp 0.03
AAP Advance Auto Parts Inc 0.03
LYV Live Nation Entertainment Inc 0.03
ODP Office Depot Inc 0.03
GME GameStop Corp 0.03
LEN Lennar Corp 0.03
GPI Group 1 Automotive Inc 0.03
LEG Leggett & Platt Inc 0.03
PHM PulteGroup Inc 0.03
DISCK Discovery Communications Inc 0.03
RL Ralph Lauren Corp 0.03
HAR Harman International Industries Inc 0.03
TIME Time Inc 0.03
PAG Penske Automotive Group Inc 0.02
TOL Toll Brothers Inc 0.02
CNK Cinemark Holdings Inc 0.02
NCLH Norwegian Cruise Line Holdings Ltd 0.02
THO Thor Industries Inc 0.02
DKS Dick's Sporting Goods Inc 0.02
SCI Service Corp International/US 0.02
AEO American Eagle Outfitters Inc 0.02
BURL Burlington Stores Inc 0.02
EXPE Expedia Inc 0.02
DV DeVry Education Group Inc 0.02
BIG Big Lots Inc 0.02
SAH Sonic Automotive Inc 0.02
GNTX Gentex Corp 0.02
NVR NVR Inc 0.02
ULTA Ulta Beauty Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
BC Brunswick Corp/DE 0.02
HRB H&R Block Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
TLRD Tailored Brands Inc 0.02
PII Polaris Industries Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
BLMN Bloomin' Brands Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
WEN Wendy's Co/The 0.02
SIG Signet Jewelers Ltd 0.02
SIRI Sirius XM Holdings Inc 0.02
ABG Asbury Automotive Group Inc 0.02
CTB Cooper Tire & Rubber Co 0.02
TUP Tupperware Brands Corp 0.02
KORS Michael Kors Holdings Ltd 0.02
HBI Hanesbrands Inc 0.02
DISCA Discovery Communications Inc 0.02
AXL American Axle & Manufacturing Holdings Inc 0.01
CHS Chico's FAS Inc 0.01
NWS News Corp 0.01
SHLD Sears Holdings Corp 0.01
WSM Williams-Sonoma Inc 0.01
SIX Six Flags Entertainment Corp 0.01
RGC Regal Entertainment Group 0.01
DDS Dillard's Inc 0.01
URBN Urban Outfitters Inc 0.01
GHC Graham Holdings Co 0.01
PNRA Panera Bread Co 0.01
CZR Caesars Entertainment Corp 0.01
TSCO Tractor Supply Co 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
SERV ServiceMaster Global Holdings Inc 0.01
CAB Cabela's Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
GCO Genesco Inc 0.01
ASNA Ascena Retail Group Inc 0.01
EAT Brinker International Inc 0.01
RCII Rent-A-Center Inc/TX 0.01
GCI Gannett Co Inc 0.01
SBH Sally Beauty Holdings Inc 0.01
DECK Deckers Outdoor Corp 0.01
ADNT Adient PLC 0.01
DSW DSW Inc 0.01
GES Guess? Inc 0.01
FWONK Liberty Media Corp-Liberty Formula One 0.01
ANF Abercrombie & Fitch Co 0.01
FOSL Fossil Group Inc 0.01
HGV Hilton Grand Vacations Inc 0.00
VSTO Vista Outdoor Inc 0.00
GNC GNC Holdings Inc 0.00
FWONA Liberty Media Corp-Liberty Formula One 0.00
VIA Viacom Inc 0.00
UAA Under Armour Inc 0.00
UA Under Armour Inc 0.00
BATRK Liberty Media Corp-Liberty Braves 0.00
LEN/B Lennar Corp 0.00
BATRA Liberty Media Corp-Liberty Braves 0.00
QVCB Liberty Interactive Corp QVC Group 0.00
Health Care
9.34%
JNJ Johnson & Johnson 1.09
PFE Pfizer Inc 1.04
MRK Merck & Co Inc 0.85
UNH UnitedHealth Group Inc 0.59
ESRX Express Scripts Holding Co 0.32
ANTM Anthem Inc 0.31
MDT Medtronic PLC 0.31
LLY Eli Lilly & Co 0.28
MCK McKesson Corp 0.28
AMGN Amgen Inc 0.27
ABT Abbott Laboratories 0.24
BMY Bristol-Myers Squibb Co 0.23
CAH Cardinal Health Inc 0.23
HCA HCA Holdings Inc 0.20
AET Aetna Inc 0.20
ABBV AbbVie Inc 0.19
ABC AmerisourceBergen Corp 0.19
HUM Humana Inc 0.15
TMO Thermo Fisher Scientific Inc 0.13
GILD Gilead Sciences Inc 0.13
CI Cigna Corp 0.11
DHR Danaher Corp 0.11
AGN Allergan PLC 0.11
BAX Baxter International Inc 0.10
BIIB Biogen Inc 0.10
BDX Becton Dickinson and Co 0.09
SYK Stryker Corp 0.08
CELG Celgene Corp 0.07
DGX Quest Diagnostics Inc 0.07
DVA DaVita Inc 0.07
BSX Boston Scientific Corp 0.06
LH Laboratory Corp of America Holdings 0.05
ZBH Zimmer Biomet Holdings Inc 0.05
WCG WellCare Health Plans Inc 0.04
HSIC Henry Schein Inc 0.04
A Agilent Technologies Inc 0.04
ZTS Zoetis Inc 0.04
UHS Universal Health Services Inc 0.04
MYL Mylan NV 0.04
ISRG Intuitive Surgical Inc 0.04
THC Tenet Healthcare Corp 0.04
CNC Centene Corp 0.04
CYH Community Health Systems Inc 0.03
BCR CR Bard Inc 0.03
CERN Cerner Corp 0.03
PRGO Perrigo Co PLC 0.03
WAT Waters Corp 0.02
BKD Brookdale Senior Living Inc 0.02
VAR Varian Medical Systems Inc 0.02
EW Edwards Lifesciences Corp 0.02
Q Quintiles IMS Holdings Inc 0.02
MNK Mallinckrodt PLC 0.02
MGLN Magellan Health Inc 0.02
LPNT LifePoint Health Inc 0.02
HYH Halyard Health Inc 0.02
HOLX Hologic Inc 0.02
OMI Owens & Minor Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
TFX Teleflex Inc 0.02
MD MEDNAX Inc 0.02
ALXN Alexion Pharmaceuticals Inc 0.02
COO Cooper Cos Inc/The 0.02
MTD Mettler-Toledo International Inc 0.02
WOOF VCA Inc 0.02
SEM Select Medical Holdings Corp 0.02
RMD ResMed Inc 0.02
PKI PerkinElmer Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
PDCO Patterson Cos Inc 0.01
HLS HealthSouth Corp 0.01
UTHR United Therapeutics Corp 0.01
ILMN Illumina Inc 0.01
KND Kindred Healthcare Inc 0.01
REGN Regeneron Pharmaceuticals Inc 0.01
EVHC Envision Healthcare Corp 0.01
MOH Molina Healthcare Inc 0.01
STE STERIS PLC 0.01
BIVV Bioverativ Inc 0.01
ALR Alere Inc 0.01
QHC Quorum Health Corp 0.01
PDLI PDL BioPharma Inc 0.01
ENDP Endo International PLC 0.00
VREX Varex Imaging Corp 0.00
BIO/B Bio-Rad Laboratories Inc 0.00
Consumer Staples
8.05%
PG Procter & Gamble Co/The 0.97
WMT Wal-Mart Stores Inc 0.93
PM Philip Morris International Inc 0.61
PEP PepsiCo Inc 0.54
KO Coca-Cola Co/The 0.51
MO Altria Group Inc 0.40
CVS CVS Health Corp 0.37
COST Costco Wholesale Corp 0.35
ADM Archer-Daniels-Midland Co 0.34
MDLZ Mondelez International Inc 0.29
WBA Walgreens Boots Alliance Inc 0.25
BG Bunge Ltd 0.23
KR Kroger Co/The 0.20
SYY Sysco Corp 0.17
CL Colgate-Palmolive Co 0.17
KMB Kimberly-Clark Corp 0.14
GIS General Mills Inc 0.14
RAI Reynolds American Inc 0.10
KHC Kraft Heinz Co/The 0.08
TSN Tyson Foods Inc 0.08
CAG Conagra Brands Inc 0.07
K Kellogg Co 0.06
SJM JM Smucker Co/The 0.06
WFM Whole Foods Market Inc 0.05
AVP Avon Products Inc 0.05
DPS Dr Pepper Snapple Group Inc 0.05
HSY Hershey Co/The 0.04
CLX Clorox Co/The 0.04
STZ Constellation Brands Inc 0.04
RAD Rite Aid Corp 0.04
TAP Molson Coors Brewing Co 0.04
MJN Mead Johnson Nutrition Co 0.04
CPB Campbell Soup Co 0.03
INGR Ingredion Inc 0.03
EL Estee Lauder Cos Inc/The 0.03
CCE Coca-Cola European Partners PLC 0.03
MKC McCormick & Co Inc/MD 0.03
SVU SUPERVALU Inc 0.03
CHD Church & Dwight Co Inc 0.03
BF/B Brown-Forman Corp 0.03
DAR Darling Ingredients Inc 0.02
LW Lamb Weston Holdings Inc 0.02
HLF Herbalife Ltd 0.02
CASY Casey's General Stores Inc 0.02
HRG HRG Group Inc 0.02
PF Pinnacle Foods Inc 0.02
UNFI United Natural Foods Inc 0.02
ANDE Andersons Inc/The 0.02
NUS Nu Skin Enterprises Inc 0.02
FLO Flowers Foods Inc 0.02
WWAV WhiteWave Foods Co/The 0.02
HRL Hormel Foods Corp 0.02
EPC Edgewell Personal Care Co 0.02
ENR Energizer Holdings Inc 0.02
UVV Universal Corp/VA 0.02
MNST Monster Beverage Corp 0.01
DF Dean Foods Co 0.01
THS TreeHouse Foods Inc 0.01
HAIN Hain Celestial Group Inc/The 0.01
Materials
4.55%
FCX Freeport-McMoRan Inc 0.43
DOW Dow Chemical Co/The 0.39
DD EI du Pont de Nemours & Co 0.31
CC Chemours Co/The 0.27
LYB LyondellBasell Industries NV 0.25
X United States Steel Corp 0.21
IP International Paper Co 0.18
MON Monsanto Co 0.16
NUE Nucor Corp 0.15
NEM Newmont Mining Corp 0.14
PX Praxair Inc 0.13
MOS Mosaic Co/The 0.11
APD Air Products & Chemicals Inc 0.10
CLF Cliffs Natural Resources Inc 0.09
PPG PPG Industries Inc 0.09
ECL Ecolab Inc 0.07
WRK WestRock Co 0.06
HUN Huntsman Corp 0.06
EMN Eastman Chemical Co 0.06
STLD Steel Dynamics Inc 0.06
CF CF Industries Holdings Inc 0.05
CE Celanese Corp 0.05
OI Owens-Illinois Inc 0.05
PKG Packaging Corp of America 0.05
RS Reliance Steel & Aluminum Co 0.05
SCCO Southern Copper Corp 0.05
ASH Ashland Global Holdings Inc 0.04
AA Alcoa Corp 0.04
SHW Sherwin-Williams Co/The 0.04
AKS AK Steel Holding Corp 0.04
CCK Crown Holdings Inc 0.04
BLL Ball Corp 0.04
MLM Martin Marietta Materials Inc 0.04
ATI Allegheny Technologies Inc 0.04
AVY Avery Dennison Corp 0.03
FMC FMC Corp 0.03
UFS Domtar Corp 0.03
RPM RPM International Inc 0.03
ALB Albemarle Corp 0.03
SON Sonoco Products Co 0.03
VMC Vulcan Materials Co 0.03
CMC Commercial Metals Co 0.03
BERY Berry Plastics Group Inc 0.03
OLN Olin Corp 0.03
VAL Valspar Corp/The 0.03
SEE Sealed Air Corp 0.03
BMS Bemis Co Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
GPK Graphic Packaging Holding Co 0.02
CBT Cabot Corp 0.02
CSTM Constellium NV 0.02
CHMT Chemtura Corp 0.02
AXTA Axalta Coating Systems Ltd 0.02
NEU NewMarket Corp 0.02
GRA WR Grace & Co 0.01
POL PolyOne Corp 0.01
CRS Carpenter Technology Corp 0.01
SXT Sensient Technologies Corp 0.01
ATR AptarGroup Inc 0.01
SLGN Silgan Holdings Inc 0.01
CMP Compass Minerals International Inc 0.01
NGVT Ingevity Corp 0.01
ASIX AdvanSix Inc 0.00
Utilities
4.24%
DUK Duke Energy Corp 0.34
EXC Exelon Corp 0.29
SO Southern Co/The 0.25
NEE NextEra Energy Inc 0.23
D Dominion Resources Inc/VA 0.19
AEP American Electric Power Co Inc 0.19
PCG PG&E Corp 0.19
EIX Edison International 0.14
ED Consolidated Edison Inc 0.14
PPL PPL Corp 0.14
PEG Public Service Enterprise Group Inc 0.14
FE FirstEnergy Corp 0.13
ETR Entergy Corp 0.12
SRE Sempra Energy 0.12
XEL Xcel Energy Inc 0.12
NRG NRG Energy Inc 0.11
AES AES Corp/VA 0.11
DTE DTE Energy Co 0.11
CNP CenterPoint Energy Inc 0.10
AEE Ameren Corp 0.08
ES Eversource Energy 0.08
CMS CMS Energy Corp 0.06
PNW Pinnacle West Capital Corp 0.05
WEC WEC Energy Group Inc 0.05
AWK American Water Works Co Inc 0.05
SCG SCANA Corp 0.05
UGI UGI Corp 0.05
MDU MDU Resources Group Inc 0.05
OGE OGE Energy Corp 0.04
LNT Alliant Energy Corp 0.04
CPN Calpine Corp 0.04
WR Westar Energy Inc 0.04
ATO Atmos Energy Corp 0.03
NFG National Fuel Gas Co 0.03
GXP Great Plains Energy Inc 0.03
VVC Vectren Corp 0.03
NI NiSource Inc 0.03
HE Hawaiian Electric Industries Inc 0.02
SWX Southwest Gas Holdings Inc 0.02
WGL WGL Holdings Inc 0.02
POR Portland General Electric Co 0.02
DYN Dynegy Inc 0.02
IDA IDACORP Inc 0.02
PNM PNM Resources Inc 0.02
NJR New Jersey Resources Corp 0.02
ALE ALLETE Inc 0.02
BKH Black Hills Corp 0.02
AVA Avista Corp 0.01
OGS ONE Gas Inc 0.01
WTR Aqua America Inc 0.01
NWE NorthWestern Corp 0.01
SR Spire Inc 0.01
Telecommunication Services
3.02%
T AT&T Inc 1.64
VZ Verizon Communications Inc 0.98
CTL CenturyLink Inc 0.18
TMUS T-Mobile US Inc 0.07
FTR Frontier Communications Corp 0.05
LVLT Level 3 Communications Inc 0.05
TDS Telephone & Data Systems Inc 0.04
WIN Windstream Holdings Inc 0.02
Real Estate
2.62%
WY Weyerhaeuser Co 0.15
SPG Simon Property Group Inc 0.11
PLD Prologis Inc 0.10
HCN Welltower Inc 0.09
HCP HCP Inc 0.08
VTR Ventas Inc 0.08
BXP Boston Properties Inc 0.08
EQR Equity Residential 0.07
VNO Vornado Realty Trust 0.07
HST Host Hotels & Resorts Inc 0.07
AMT American Tower Corp 0.06
AVB AvalonBay Communities Inc 0.06
IRM Iron Mountain Inc 0.05
PSA Public Storage 0.05
DLR Digital Realty Trust Inc 0.04
CCI Crown Castle International Corp 0.04
SLG SL Green Realty Corp 0.04
HPT Hospitality Properties Trust 0.04
CBG CBRE Group Inc 0.04
GGP GGP Inc 0.04
VER VEREIT Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
ESS Essex Property Trust Inc 0.03
LPT Liberty Property Trust 0.03
DRE Duke Realty Corp 0.03
MAC Macerich Co/The 0.03
SNH Senior Housing Properties Trust 0.03
CXW CoreCivic Inc 0.03
O Realty Income Corp 0.03
KIM Kimco Realty Corp 0.03
EQIX Equinix Inc 0.03
CPT Camden Property Trust 0.03
CLI Mack-Cali Realty Corp 0.03
UDR UDR Inc 0.03
RYN Rayonier Inc 0.03
PDM Piedmont Office Realty Trust Inc 0.03
CXP Columbia Property Trust Inc 0.02
OUT Outfront Media Inc 0.02
RLGY Realogy Holdings Corp 0.02
EQC Equity Commonwealth 0.02
KRC Kilroy Realty Corp 0.02
MAA Mid-America Apartment Communities Inc 0.02
WPC WP Carey Inc 0.02
OFC Corporate Office Properties Trust 0.02
ACC American Campus Communities Inc 0.02
GEO GEO Group Inc/The 0.02
DEI Douglas Emmett Inc 0.02
JLL Jones Lang LaSalle Inc 0.02
BDN Brandywine Realty Trust 0.02
AIV Apartment Investment & Management Co 0.02
RPAI Retail Properties of America Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
FRT Federal Realty Investment Trust 0.02
CBL CBL & Associates Properties Inc 0.02
LXP Lexington Realty Trust 0.02
HIW Highwoods Properties Inc 0.02
LHO LaSalle Hotel Properties 0.02
RLJ RLJ Lodging Trust 0.02
DDR DDR Corp 0.02
REG Regency Centers Corp 0.02
SRC Spirit Realty Capital Inc 0.02
NNN National Retail Properties Inc 0.02
TCO Taubman Centers Inc 0.02
BRX Brixmor Property Group Inc 0.02
WRI Weingarten Realty Investors 0.01
DRH DiamondRock Hospitality Co 0.01
DCT DCT Industrial Trust Inc 0.01
EPR EPR Properties 0.01
RHP Ryman Hospitality Properties Inc 0.01
LAMR Lamar Advertising Co 0.01
WPG Washington Prime Group Inc 0.01
XHR Xenia Hotels & Resorts Inc 0.01
PGRE Paramount Group Inc 0.01
HTA Healthcare Trust of America Inc 0.01
SHO Sunstone Hotel Investors Inc 0.01
EXR Extra Space Storage Inc 0.01
HR Healthcare Realty Trust Inc 0.01
OHI Omega Healthcare Investors Inc 0.01
ELS Equity LifeStyle Properties Inc 0.01
CCP Care Capital Properties Inc 0.01
QCP Quality Care Properties Inc 0.01
PK Park Hotels & Resorts Inc 0.01