PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/30/2016
Sector Total  Ticker  Company  % of Fund 
Financials
18.59%
JPM JPMorgan Chase & Co 1.77
BRK/B Berkshire Hathaway Inc 1.50
BAC Bank of America Corp 1.39
C Citigroup Inc 1.32
WFC Wells Fargo & Co 1.23
AIG American International Group Inc 0.74
GS Goldman Sachs Group Inc/The 0.51
MET MetLife Inc 0.44
PRU Prudential Financial Inc 0.39
USB US Bancorp 0.37
MS Morgan Stanley 0.33
AXP American Express Co 0.30
PNC PNC Financial Services Group Inc/The 0.30
COF Capital One Financial Corp 0.29
TRV Travelers Cos Inc/The 0.28
BK Bank of New York Mellon Corp/The 0.26
CB Chubb Ltd 0.22
AFL Aflac Inc 0.22
ALL Allstate Corp/The 0.20
BBT BB&T Corp 0.19
BLK BlackRock Inc 0.19
STI SunTrust Banks Inc 0.17
HIG Hartford Financial Services Group Inc/The 0.16
STT State Street Corp 0.16
GNW Genworth Financial Inc 0.16
CME CME Group Inc 0.16
ALLY Ally Financial Inc 0.16
SYF Synchrony Financial 0.16
FITB Fifth Third Bancorp 0.14
CFG Citizens Financial Group Inc 0.14
DFS Discover Financial Services 0.14
MMC Marsh & McLennan Cos Inc 0.12
LNC Lincoln National Corp 0.12
RF Regions Financial Corp 0.11
L Loews Corp 0.11
PFG Principal Financial Group Inc 0.11
PGR Progressive Corp/The 0.11
AMP Ameriprise Financial Inc 0.10
NAVI Navient Corp 0.10
NLY Annaly Capital Management Inc 0.10
AON Aon PLC 0.10
SCHW Charles Schwab Corp/The 0.09
UNM Unum Group 0.08
VOYA Voya Financial Inc 0.08
BEN Franklin Resources Inc 0.08
SPGI S&P Global Inc 0.08
MTB M&T Bank Corp 0.08
IVZ Invesco Ltd 0.08
NTRS Northern Trust Corp 0.08
KEY KeyCorp 0.07
CIT CIT Group Inc 0.06
RGA Reinsurance Group of America Inc 0.06
AGNC American Capital Agency Corp 0.06
TROW T Rowe Price Group Inc 0.06
AIZ Assurant Inc 0.06
LUK Leucadia National Corp 0.06
CMA Comerica Inc 0.06
XL XL Group Ltd 0.06
ICE Intercontinental Exchange Inc 0.06
Y Alleghany Corp 0.06
CINF Cincinnati Financial Corp 0.05
FNF FNF Group 0.05
NYCB New York Community Bancorp Inc 0.05
SLM SLM Corp 0.05
ETFC E*TRADE Financial Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
BPOP Popular Inc 0.05
MKL Markel Corp 0.05
ZION Zions Bancorporation 0.05
ACGL Arch Capital Group Ltd 0.05
TMK Torchmark Corp 0.04
RE Everest Re Group Ltd 0.04
AFG American Financial Group Inc/OH 0.04
AJG Arthur J Gallagher & Co 0.04
WLTW Willis Towers Watson PLC 0.04
PBCT People's United Financial Inc 0.04
WRB WR Berkley Corp 0.04
MCO Moody's Corp 0.04
AXS Axis Capital Holdings Ltd 0.04
RJF Raymond James Financial Inc 0.03
ORI Old Republic International Corp 0.03
NDAQ Nasdaq Inc 0.03
AWH Allied World Assurance Co Holdings AG 0.03
AGO Assured Guaranty Ltd 0.03
STWD Starwood Property Trust Inc 0.03
PHH PHH Corp 0.03
FRC First Republic Bank/CA 0.03
CIM Chimera Investment Corp 0.03
SIVB SVB Financial Group 0.03
AMG Affiliated Managers Group Inc 0.03
VR Validus Holdings Ltd 0.03
LM Legg Mason Inc 0.03
MBI MBIA Inc 0.03
CFR Cullen/Frost Bankers Inc 0.03
AMTD TD Ameritrade Holding Corp 0.02
CNO CNO Financial Group Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
FAF First American Financial Corp 0.02
EWBC East West Bancorp Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
TWO Two Harbors Investment Corp 0.02
SC Santander Consumer USA Holdings Inc 0.02
MFA MFA Financial Inc 0.02
NRZ New Residential Investment Corp 0.02
RNR RenaissanceRe Holdings Ltd 0.02
CBSH Commerce Bancshares Inc/MO 0.02
EV Eaton Vance Corp 0.02
HBHC Hancock Holding Co 0.02
THG Hanover Insurance Group Inc/The 0.02
SF Stifel Financial Corp 0.02
SNV Synovus Financial Corp 0.02
PB Prosperity Bancshares Inc 0.02
AHL Aspen Insurance Holdings Ltd 0.02
PRA ProAssurance Corp 0.02
PACW PacWest Bancorp 0.02
AEL American Equity Investment Life Holding Co 0.02
ENH Endurance Specialty Holdings Ltd 0.02
UMPQ Umpqua Holdings Corp 0.02
FII Federated Investors Inc 0.02
KMPR Kemper Corp 0.02
TCB TCF Financial Corp 0.02
ASB Associated Banc-Corp 0.02
VLY Valley National Bancorp 0.02
BRO Brown & Brown Inc 0.02
FULT Fulton Financial Corp 0.02
FHN First Horizon National Corp 0.02
PMT PennyMac Mortgage Investment Trust 0.02
WBS Webster Financial Corp 0.02
MSCI MSCI Inc 0.02
WAFD Washington Federal Inc 0.02
AMBC Ambac Financial Group Inc 0.02
CFFN Capitol Federal Financial Inc 0.02
ISBC Investors Bancorp Inc 0.02
SBNY Signature Bank/New York NY 0.01
BOH Bank of Hawaii Corp 0.01
RLI RLI Corp 0.01
JNS Janus Capital Group Inc 0.01
BKU BankUnited Inc 0.01
FNB FNB Corp/PA 0.01
WDR Waddell & Reed Financial Inc 0.01
MCY Mercury General Corp 0.01
Energy
13.83%
XOM Exxon Mobil Corp 2.80
CVX Chevron Corp 2.10
COP ConocoPhillips 0.88
SLB Schlumberger Ltd 0.43
PSX Phillips 66 0.43
MRO Marathon Oil Corp 0.39
OXY Occidental Petroleum Corp 0.38
DVN Devon Energy Corp 0.36
APA Apache Corp 0.34
VLO Valero Energy Corp 0.33
CHK Chesapeake Energy Corp 0.33
MPC Marathon Petroleum Corp 0.31
APC Anadarko Petroleum Corp 0.30
KMI Kinder Morgan Inc/DE 0.28
HAL Halliburton Co 0.26
WMB Williams Cos Inc/The 0.23
HES Hess Corp 0.21
EOG EOG Resources Inc 0.20
NOV National Oilwell Varco Inc 0.19
BHI Baker Hughes Inc 0.18
SE Spectra Energy Corp 0.17
MUR Murphy Oil Corp 0.16
OKE ONEOK Inc 0.14
RIG Transocean Ltd 0.12
DNR Denbury Resources Inc 0.11
TSO Tesoro Corp 0.09
SWN Southwestern Energy Co 0.09
SM SM Energy Co 0.09
CNX CONSOL Energy Inc 0.09
WPX WPX Energy Inc 0.09
WLL Whiting Petroleum Corp 0.09
NBL Noble Energy Inc 0.08
CRC California Resources Corp 0.08
WFT Weatherford International PLC 0.08
HFC HollyFrontier Corp 0.07
NBR Nabors Industries Ltd 0.07
ESV Ensco PLC 0.07
NFX Newfield Exploration Co 0.07
PXD Pioneer Natural Resources Co 0.07
INT World Fuel Services Corp 0.06
UNT Unit Corp 0.06
CXO Concho Resources Inc 0.06
QEP QEP Resources Inc 0.05
EGN Energen Corp 0.05
SPN Superior Energy Services Inc 0.05
TRGP Targa Resources Corp 0.05
HP Helmerich & Payne Inc 0.05
XEC Cimarex Energy Co 0.05
FTI FMC Technologies Inc 0.04
NE Noble Corp plc 0.04
EQT EQT Corp 0.04
PTEN Patterson-UTI Energy Inc 0.04
RRC Range Resources Corp 0.04
OAS Oasis Petroleum Inc 0.03
MDR McDermott International Inc 0.03
CLR Continental Resources Inc/OK 0.03
DO Diamond Offshore Drilling Inc 0.03
PBF PBF Energy Inc 0.03
RDC Rowan Cos Plc 0.03
WNR Western Refining Inc 0.03
DK Delek US Holdings Inc 0.03
ATW Atwood Oceanics Inc 0.02
CZZ Cosan Ltd 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
SGY Stone Energy Corp 0.01
TDW Tidewater Inc 0.01
Information Technology
13.47%
AAPL Apple Inc 1.69
MSFT Microsoft Corp 1.18
INTC Intel Corp 1.04
IBM International Business Machines Corp 0.90
CSCO Cisco Systems Inc 0.61
HPE Hewlett Packard Enterprise Co 0.51
QCOM QUALCOMM Inc 0.47
ORCL Oracle Corp 0.42
GOOGL Alphabet Inc 0.37
GOOG Alphabet Inc 0.36
HPQ HP Inc 0.32
YHOO Yahoo! Inc 0.23
ACN Accenture PLC 0.22
TXN Texas Instruments Inc 0.22
V Visa Inc 0.19
MU Micron Technology Inc 0.18
FB Facebook Inc 0.18
GLW Corning Inc 0.17
AMAT Applied Materials Inc 0.14
XRX Xerox Corp 0.13
FLEX Flex Ltd 0.12
IM Ingram Micro Inc 0.11
TEL TE Connectivity Ltd 0.11
SYMC Symantec Corp 0.11
ADP Automatic Data Processing Inc 0.11
WDC Western Digital Corp 0.10
STX Seagate Technology PLC 0.10
MA Mastercard Inc 0.10
ARW Arrow Electronics Inc 0.09
EBAY eBay Inc 0.09
TECD Tech Data Corp 0.09
FIS Fidelity National Information Services Inc 0.08
ATVI Activision Blizzard Inc 0.08
PYPL PayPal Holdings Inc 0.07
NVDA NVIDIA Corp 0.07
AVT Avnet Inc 0.07
ADBE Adobe Systems Inc 0.07
ADI Analog Devices Inc 0.07
CTSH Cognizant Technology Solutions Corp 0.06
CSC Computer Sciences Corp 0.06
CA CA Inc 0.06
NTAP NetApp Inc 0.06
PAYX Paychex Inc 0.06
WU Western Union Co/The 0.05
AMD Advanced Micro Devices Inc 0.05
MCHP Microchip Technology Inc 0.05
MSI Motorola Solutions Inc 0.05
JBL Jabil Circuit Inc 0.05
FISV Fiserv Inc 0.05
HRS Harris Corp 0.05
MXIM Maxim Integrated Products Inc 0.05
AVGO Broadcom Ltd 0.04
KLAC KLA-Tencor Corp 0.04
NCR NCR Corp 0.04
MRVL Marvell Technology Group Ltd 0.04
QRVO Qorvo Inc 0.04
INTU Intuit Inc 0.04
XLNX Xilinx Inc 0.04
LLTC Linear Technology Corp 0.04
APH Amphenol Corp 0.04
DVMT Dell Technologies Inc - VMware Inc 0.04
LRCX Lam Research Corp 0.04
ADS Alliance Data Systems Corp 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
EA Electronic Arts Inc 0.04
NXPI NXP Semiconductors NV 0.04
SANM Sanmina Corp 0.03
CDW CDW Corp/DE 0.03
AXE Anixter International Inc 0.03
ON ON Semiconductor Corp 0.03
JNPR Juniper Networks Inc 0.03
ADSK Autodesk Inc 0.03
SNPS Synopsys Inc 0.03
CTXS Citrix Systems Inc 0.03
CRM salesforce.com Inc 0.03
TDC Teradata Corp 0.03
KEYS Keysight Technologies Inc 0.03
LXK Lexmark International Inc 0.03
DOX Amdocs Ltd 0.03
LNKD LinkedIn Corp 0.03
SNX SYNNEX Corp 0.03
AMKR Amkor Technology Inc 0.02
CSRA CSRA Inc 0.02
TRMB Trimble Navigation Ltd 0.02
CDK CDK Global Inc 0.02
IAC IAC/InterActiveCorp 0.02
COMM CommScope Holding Co Inc 0.02
AKAM Akamai Technologies Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
FFIV F5 Networks Inc 0.02
FLT FleetCor Technologies Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
SWKS Skyworks Solutions Inc 0.02
CACI CACI International Inc 0.02
LDOS Leidos Holdings Inc 0.02
TSS Total System Services Inc 0.02
SAIC Science Applications International Corp 0.02
SATS EchoStar Corp 0.02
VSH Vishay Intertechnology Inc 0.02
DST DST Systems Inc 0.02
ANSS ANSYS Inc 0.02
TER Teradyne Inc 0.02
RHT Red Hat Inc 0.02
FSLR First Solar Inc 0.01
FLIR FLIR Systems Inc 0.01
BHE Benchmark Electronics Inc 0.01
CDNS Cadence Design Systems Inc 0.01
DBD Diebold Inc 0.01
CREE Cree Inc 0.01
VNTV Vantiv Inc 0.01
BRCD Brocade Communications Systems Inc 0.01
VRSN VeriSign Inc 0.01
G Genpact Ltd 0.01
UIS Unisys Corp 0.01
SCSC ScanSource Inc 0.01
NUAN Nuance Communications Inc 0.01
Industrials
10.38%
GE General Electric Co 1.44
CAT Caterpillar Inc 0.46
UTX United Technologies Corp 0.45
BA Boeing Co/The 0.38
MMM 3M Co 0.34
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 0.24
EMR Emerson Electric Co 0.22
DE Deere & Co 0.21
GD General Dynamics Corp 0.21
NSC Norfolk Southern Corp 0.19
CSX CSX Corp 0.17
RTN Raytheon Co 0.17
ETN Eaton Corp PLC 0.17
NOC Northrop Grumman Corp 0.16
ITW Illinois Tool Works Inc 0.15
WM Waste Management Inc 0.14
CMI Cummins Inc 0.14
PCAR PACCAR Inc 0.12
PH Parker-Hannifin Corp 0.10
SWK Stanley Black & Decker Inc 0.10
LLL L-3 Communications Holdings Inc 0.09
IR Ingersoll-Rand PLC 0.08
FLR Fluor Corp 0.08
HTZ Hertz Global Holdings Inc 0.08
RSG Republic Services Inc 0.08
JEC Jacobs Engineering Group Inc 0.07
JOY Joy Global Inc 0.07
CAR Avis Budget Group Inc 0.06
DOV Dover Corp 0.06
TXT Textron Inc 0.06
PWR Quanta Services Inc 0.06
ROK Rockwell Automation Inc 0.06
URI United Rentals Inc 0.06
TDG TransDigm Group Inc 0.06
NAV Navistar International Corp 0.05
MAN ManpowerGroup Inc 0.05
NLSN Nielsen Holdings PLC 0.05
RRD RR Donnelley & Sons Co 0.05
PNR Pentair PLC 0.05
GWW WW Grainger Inc 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
MRC MRC Global Inc 0.04
AGCO AGCO Corp 0.04
WCC WESCO International Inc 0.04
PBI Pitney Bowes Inc 0.04
FTV Fortive Corp 0.04
ROP Roper Technologies Inc 0.04
COL Rockwell Collins Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
ACM AECOM 0.03
AWI Armstrong World Industries Inc 0.03
TRN Trinity Industries Inc 0.03
HDS HD Supply Holdings Inc 0.03
FAST Fastenal Co 0.03
KSU Kansas City Southern 0.03
UAL United Continental Holdings Inc 0.03
FLOW SPX FLOW Inc 0.03
CTAS Cintas Corp 0.03
MAS Masco Corp 0.03
XYL Xylem Inc/NY 0.03
OC Owens Corning 0.03
FLS Flowserve Corp 0.03
EFX Equifax Inc 0.03
AME AMETEK Inc 0.03
DAL Delta Air Lines Inc 0.03
DNOW NOW Inc 0.03
MTZ MasTec Inc 0.03
KBR KBR Inc 0.03
BGC General Cable Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
KMT Kennametal Inc 0.03
CFX Colfax Corp 0.03
HUBB Hubbell Inc 0.03
TEX Terex Corp 0.02
SNA Snap-on Inc 0.02
CBI Chicago Bridge & Iron Co NV 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
KEX Kirby Corp 0.02
ESL Esterline Technologies Corp 0.02
EME EMCOR Group Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
HRI Herc Holdings Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
KAR KAR Auction Services Inc 0.02
CSL Carlisle Cos Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
KLXI KLX Inc 0.02
IEX IDEX Corp 0.02
GWR Genesee & Wyoming Inc 0.02
HSC Harsco Corp 0.02
YRCW YRC Worldwide Inc 0.02
AAL American Airlines Group Inc 0.02
TDY Teledyne Technologies Inc 0.02
MTOR Meritor Inc 0.02
ST Sensata Technologies Holding NV 0.02
RHI Robert Half International Inc 0.02
DCI Donaldson Co Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
WBC WABCO Holdings Inc 0.02
TKR Timken Co/The 0.02
TGI Triumph Group Inc 0.02
LUV Southwest Airlines Co 0.02
MOG/A Moog Inc 0.02
ABM ABM Industries Inc 0.02
CW Curtiss-Wright Corp 0.02
GNRC Generac Holdings Inc 0.02
RBC Regal Beloit Corp 0.02
CLH Clean Harbors Inc 0.02
CVA Covanta Holding Corp 0.02
VMI Valmont Industries Inc 0.02
CR Crane Co 0.02
ENS EnerSys 0.02
VRSK Verisk Analytics Inc 0.02
BCO Brink's Co/The 0.02
SWFT Swift Transportation Co 0.02
WSO Watsco Inc 0.02
DLX Deluxe Corp 0.02
MSM MSC Industrial Direct Co Inc 0.02
AYI Acuity Brands Inc 0.01
LECO Lincoln Electric Holdings Inc 0.01
RUSHA Rush Enterprises Inc 0.01
FCN FTI Consulting Inc 0.01
RXN Rexnord Corp 0.01
GATX GATX Corp 0.01
WAB Wabtec Corp/DE 0.01
SRCL Stericycle Inc 0.01
HXL Hexcel Corp 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
10.08%
CMCSA Comcast Corp 0.69
F Ford Motor Co 0.52
GM General Motors Co 0.46
HD Home Depot Inc/The 0.43
TWX Time Warner Inc 0.40
DIS Walt Disney Co/The 0.40
MCD McDonald's Corp 0.39
TGT Target Corp 0.30
AMZN Amazon.com Inc 0.29
LOW Lowe's Cos Inc 0.25
BBY Best Buy Co Inc 0.14
TJX TJX Cos Inc/The 0.13
YUM Yum! Brands Inc 0.12
M Macy's Inc 0.11
CBS CBS Corp 0.11
NKE NIKE Inc 0.10
CCL Carnival Corp 0.10
VIAB Viacom Inc 0.10
FOXA Twenty-First Century Fox Inc 0.10
LBTYK Liberty Global PLC 0.10
LVS Las Vegas Sands Corp 0.10
OMC Omnicom Group Inc 0.09
SBUX Starbucks Corp 0.09
PCLN Priceline Group Inc/The 0.09
KSS Kohl's Corp 0.09
SPLS Staples Inc 0.09
WHR Whirlpool Corp 0.09
WYNN Wynn Resorts Ltd 0.08
DG Dollar General Corp 0.08
GT Goodyear Tire & Rubber Co/The 0.07
MGM MGM Resorts International 0.07
GPC Genuine Parts Co 0.07
JCI Johnson Controls International plc 0.07
DLPH Delphi Automotive PLC 0.07
LB L Brands Inc 0.07
CHTR Charter Communications Inc 0.06
KMX CarMax Inc 0.06
NWSA News Corp 0.06
LEA Lear Corp 0.06
BBBY Bed Bath & Beyond Inc 0.06
MAT Mattel Inc 0.06
ROST Ross Stores Inc 0.06
VFC VF Corp 0.06
MUSA Murphy USA Inc 0.06
HOG Harley-Davidson Inc 0.05
COH Coach Inc 0.05
AZO AutoZone Inc 0.05
QVCA Liberty Interactive Corp QVC Group 0.05
ARMK ARAMARK Holdings Corp 0.05
JWN Nordstrom Inc 0.05
JCP JC Penney Co Inc 0.05
ALV Autoliv Inc 0.05
CST CST Brands Inc 0.05
PVH PVH Corp 0.05
IGT International Game Technology PLC 0.05
NWL Newell Brands Inc 0.05
MHK Mohawk Industries Inc 0.05
DISH DISH Network Corp 0.05
RCL Royal Caribbean Cruises Ltd 0.05
ORLY O'Reilly Automotive Inc 0.04
LBTYA Liberty Global PLC 0.04
HLT Hilton Worldwide Holdings Inc 0.04
BWA BorgWarner Inc 0.04
DRI Darden Restaurants Inc 0.04
GPS Gap Inc/The 0.04
TEN Tenneco Inc 0.04
TRCO TRIBUNE MEDIA CO TRCO 0.04
IPG Interpublic Group of Cos Inc/The 0.04
FOX Twenty-First Century Fox Inc 0.04
DLTR Dollar Tree Inc 0.04
AN AutoNation Inc 0.04
LKQ LKQ Corp 0.04
RL Ralph Lauren Corp 0.04
TIF Tiffany & Co 0.04
MAR Marriott International Inc/MD 0.04
DHI DR Horton Inc 0.04
LSXMK Liberty SiriusXM Group 0.03
FL Foot Locker Inc 0.03
VC Visteon Corp 0.03
GME GameStop Corp 0.03
WYN Wyndham Worldwide Corp 0.03
HAS Hasbro Inc 0.03
DAN Dana Inc 0.03
AAP Advance Auto Parts Inc 0.03
GRMN Garmin Ltd 0.03
LYV Live Nation Entertainment Inc 0.03
AEO American Eagle Outfitters Inc 0.03
TGNA TEGNA Inc 0.03
DKS Dick's Sporting Goods Inc 0.03
LEN Lennar Corp 0.03
LEG Leggett & Platt Inc 0.03
PHM PulteGroup Inc 0.03
DISCK Discovery Communications Inc 0.03
ODP Office Depot Inc 0.03
PAG Penske Automotive Group Inc 0.03
GPI Group 1 Automotive Inc 0.02
CNK Cinemark Holdings Inc 0.02
HRB H&R Block Inc 0.02
TOL Toll Brothers Inc 0.02
APOL Apollo Education Group Inc 0.02
SHLD Sears Holdings Corp 0.02
EXPE Expedia Inc 0.02
HAR Harman International Industries Inc 0.02
BURL Burlington Stores Inc 0.02
TIME Time Inc 0.02
NFLX Netflix Inc 0.02
KORS Michael Kors Holdings Ltd 0.02
BIG Big Lots Inc 0.02
THO Thor Industries Inc 0.02
SCI Service Corp International/US 0.02
HBI Hanesbrands Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
TUP Tupperware Brands Corp 0.02
URBN Urban Outfitters Inc 0.02
GNTX Gentex Corp 0.02
SIG Signet Jewelers Ltd 0.02
BLMN Bloomin' Brands Inc 0.02
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.02
NVR NVR Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
NCLH Norwegian Cruise Line Holdings Ltd 0.02
LSXMA Liberty SiriusXM Group 0.02
PII Polaris Industries Inc 0.02
SAH Sonic Automotive Inc 0.02
DDS Dillard's Inc 0.02
WSM Williams-Sonoma Inc 0.02
NWS News Corp 0.02
BC Brunswick Corp/DE 0.02
RCII Rent-A-Center Inc/TX 0.02
SNI Scripps Networks Interactive Inc 0.02
CTB Cooper Tire & Rubber Co 0.02
RGC Regal Entertainment Group 0.02
DISCA Discovery Communications Inc 0.02
CAB Cabela's Inc 0.02
ABG Asbury Automotive Group Inc 0.01
WEN Wendy's Co/The 0.01
DV DeVry Education Group Inc 0.01
SIRI Sirius XM Holdings Inc 0.01
GCI Gannett Co Inc 0.01
SIX Six Flags Entertainment Corp 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
EAT Brinker International Inc 0.01
GHC Graham Holdings Co 0.01
ASNA Ascena Retail Group Inc 0.01
TLRD Tailored Brands Inc 0.01
CHS Chico's FAS Inc 0.01
TSCO Tractor Supply Co 0.01
SBH Sally Beauty Holdings Inc 0.01
DECK Deckers Outdoor Corp 0.01
PNRA Panera Bread Co 0.01
ANF Abercrombie & Fitch Co 0.01
GES Guess? Inc 0.01
CZR Caesars Entertainment Corp 0.01
GCO Genesco Inc 0.01
VSTO Vista Outdoor Inc 0.01
SERV ServiceMaster Global Holdings Inc 0.01
FOSL Fossil Group Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
GNC GNC Holdings Inc 0.01
DSW DSW Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
LMCK Liberty Media Group LLC 0.01
UA Under Armour Inc 0.01
UA/C Under Armour Inc 0.00
LMCA Liberty Media Group LLC 0.00
VIA Viacom Inc 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
10.02%
JNJ Johnson & Johnson 1.17
PFE Pfizer Inc 1.14
MRK Merck & Co Inc 0.89
UNH UnitedHealth Group Inc 0.56
MDT Medtronic PLC 0.36
ESRX Express Scripts Holding Co 0.35
MCK McKesson Corp 0.35
LLY Eli Lilly & Co 0.30
AMGN Amgen Inc 0.29
ANTM Anthem Inc 0.26
BMY Bristol-Myers Squibb Co 0.25
ABT Abbott Laboratories 0.24
CAH Cardinal Health Inc 0.24
ABBV AbbVie Inc 0.21
AET Aetna Inc 0.20
HCA HCA Holdings Inc 0.20
ABC AmerisourceBergen Corp 0.18
GILD Gilead Sciences Inc 0.17
TMO Thermo Fisher Scientific Inc 0.15
HUM Humana Inc 0.14
BIIB Biogen Inc 0.12
AGN Allergan plc 0.11
DHR Danaher Corp 0.11
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
DVA DaVita Inc 0.07
CELG Celgene Corp 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
CYH Community Health Systems Inc 0.05
HSIC Henry Schein Inc 0.04
THC Tenet Healthcare Corp 0.04
ZTS Zoetis Inc 0.04
UHS Universal Health Services Inc 0.04
A Agilent Technologies Inc 0.04
WCG WellCare Health Plans Inc 0.04
ISRG Intuitive Surgical Inc 0.04
MYL Mylan NV 0.04
CNC Centene Corp 0.04
CERN Cerner Corp 0.03
PRGO Perrigo Co PLC 0.03
MNK Mallinckrodt PLC 0.03
EW Edwards Lifesciences Corp 0.03
BCR CR Bard Inc 0.03
BKD Brookdale Senior Living Inc 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.03
Q Quintiles Transnational Holdings Inc 0.03
HOLX Hologic Inc 0.02
LPNT LifePoint Health Inc 0.02
EVHC Envision Healthcare Holdings Inc 0.02
OMI Owens & Minor Inc 0.02
SEM Select Medical Holdings Corp 0.02
MD MEDNAX Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
ALXN Alexion Pharmaceuticals Inc 0.02
KND Kindred Healthcare Inc 0.02
HYH Halyard Health Inc 0.02
TFX Teleflex Inc 0.02
COO Cooper Cos Inc/The 0.02
MTD Mettler-Toledo International Inc 0.02
PKI PerkinElmer Inc 0.02
PDCO Patterson Cos Inc 0.02
RMD ResMed Inc 0.02
ILMN Illumina Inc 0.02
HLS HealthSouth Corp 0.02
MGLN Magellan Health Inc 0.02
REGN Regeneron Pharmaceuticals Inc 0.02
MOH Molina Healthcare Inc 0.02
WOOF VCA Inc 0.02
IMS IMS Health Holdings Inc 0.01
BIO Bio-Rad Laboratories Inc 0.01
STE STERIS PLC 0.01
AMSG Amsurg Corp 0.01
PDLI PDL BioPharma Inc 0.01
UTHR United Therapeutics Corp 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
8.59%
PG Procter & Gamble Co/The 1.06
WMT Wal-Mart Stores Inc 1.03
PM Philip Morris International Inc 0.62
PEP PepsiCo Inc 0.59
KO Coca-Cola Co/The 0.58
CVS CVS Health Corp 0.45
MO Altria Group Inc 0.38
ADM Archer-Daniels-Midland Co 0.35
COST Costco Wholesale Corp 0.34
MDLZ Mondelez International Inc 0.31
WBA Walgreens Boots Alliance Inc 0.26
KR Kroger Co/The 0.19
BG Bunge Ltd 0.19
CL Colgate-Palmolive Co 0.19
SYY Sysco Corp 0.17
GIS General Mills Inc 0.16
KMB Kimberly-Clark Corp 0.15
TSN Tyson Foods Inc 0.10
CAG ConAgra Foods Inc 0.09
KHC Kraft Heinz Co/The 0.08
RAI Reynolds American Inc 0.08
K Kellogg Co 0.07
AVP Avon Products Inc 0.07
SJM JM Smucker Co/The 0.06
RAD Rite Aid Corp 0.06
DPS Dr Pepper Snapple Group Inc 0.05
WFM Whole Foods Market Inc 0.05
STZ Constellation Brands Inc 0.05
TAP Molson Coors Brewing Co 0.05
CLX Clorox Co/The 0.04
HSY Hershey Co/The 0.04
SVU SUPERVALU Inc 0.04
MJN Mead Johnson Nutrition Co 0.04
INGR Ingredion Inc 0.04
CCE Coca-Cola European Partners PLC 0.04
EL Estee Lauder Cos Inc/The 0.04
CPB Campbell Soup Co 0.03
MKC McCormick & Co Inc/MD 0.03
NUS Nu Skin Enterprises Inc 0.03
CHD Church & Dwight Co Inc 0.03
HLF Herbalife Ltd 0.03
DAR Darling Ingredients Inc 0.03
BF/B Brown-Forman Corp 0.03
CASY Casey's General Stores 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
UNFI United Natural Foods Inc 0.02
HRG HRG Group Inc 0.02
ANDE Andersons Inc/The 0.02
ENR Energizer Holdings Inc 0.02
MNST Monster Beverage Corp 0.02
UVV Universal Corp/VA 0.01
FLO Flowers Foods Inc 0.01
THS TreeHouse Foods Inc 0.01
DF Dean Foods Co 0.01
HAIN Hain Celestial Group Inc/The 0.01
Utilities
4.53%
DUK Duke Energy Corp 0.37
EXC Exelon Corp 0.30
SO Southern Co/The 0.29
NEE NextEra Energy Inc 0.24
D Dominion Resources Inc/VA 0.21
AEP American Electric Power Co Inc 0.20
PCG PG&E Corp 0.19
FE FirstEnergy Corp 0.16
ED Consolidated Edison Inc 0.15
PPL PPL Corp 0.14
EIX Edison International 0.14
PEG Public Service Enterprise Group Inc 0.14
ETR Entergy Corp 0.14
AES AES Corp/VA 0.13
SRE Sempra Energy 0.13
XEL Xcel Energy Inc 0.12
DTE DTE Energy Co 0.11
CNP CenterPoint Energy Inc 0.10
AEE Ameren Corp 0.09
ES Eversource Energy 0.08
NRG NRG Energy Inc 0.08
CMS CMS Energy Corp 0.06
WEC WEC Energy Group Inc 0.06
SCG SCANA Corp 0.06
PNW Pinnacle West Capital Corp 0.06
AWK American Water Works Co Inc 0.05
UGI UGI Corp 0.05
CPN Calpine Corp 0.05
MDU MDU Resources Group Inc 0.05
LNT Alliant Energy Corp 0.05
OGE OGE Energy Corp 0.04
WR Westar Energy Inc 0.04
ATO Atmos Energy Corp 0.04
GXP Great Plains Energy Inc 0.03
DYN Dynegy Inc 0.03
NI NiSource Inc 0.03
NFG National Fuel Gas Co 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
IDA IDACORP Inc 0.02
AVA Avista Corp 0.02
ITC ITC Holdings Corp 0.02
PNM PNM Resources Inc 0.02
WGL WGL Holdings Inc 0.02
BKH Black Hills Corp 0.02
PNY Piedmont Natural Gas Co Inc 0.02
ALE ALLETE Inc 0.02
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
4.27%
FCX Freeport-McMoRan Inc 0.39
DOW Dow Chemical Co/The 0.35
DD EI du Pont de Nemours & Co 0.29
LYB LyondellBasell Industries NV 0.24
IP International Paper Co 0.18
NEM Newmont Mining Corp 0.16
MON Monsanto Co 0.16
PX Praxair Inc 0.14
CC Chemours Co/The 0.14
NUE Nucor Corp 0.14
AA Alcoa Inc 0.12
X United States Steel Corp 0.12
APD Air Products & Chemicals Inc 0.12
MOS Mosaic Co/The 0.10
PPG PPG Industries Inc 0.10
ECL Ecolab Inc 0.08
WRK WestRock Co 0.06
CLF Cliffs Natural Resources Inc 0.06
EMN Eastman Chemical Co 0.06
HUN Huntsman Corp 0.05
OI Owens-Illinois Inc 0.05
STLD Steel Dynamics Inc 0.05
CCK Crown Holdings Inc 0.05
PKG Packaging Corp of America 0.05
RS Reliance Steel & Aluminum Co 0.05
CF CF Industries Holdings Inc 0.04
BLL Ball Corp 0.04
ASH Ashland Global Holdings Inc 0.04
SHW Sherwin-Williams Co/The 0.04
CE Celanese Corp 0.04
ATI Allegheny Technologies Inc 0.04
SCCO Southern Copper Corp 0.04
AVY Avery Dennison Corp 0.03
MLM Martin Marietta Materials Inc 0.03
RPM RPM International Inc 0.03
UFS Domtar Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
SON Sonoco Products Co 0.03
VMC Vulcan Materials Co 0.03
ALB Albemarle Corp 0.03
FMC FMC Corp 0.03
BMS Bemis Co Inc 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 0.03
CMC Commercial Metals Co 0.02
CBT Cabot Corp 0.02
CSTM Constellium NV 0.02
CHMT Chemtura Corp 0.02
OLN Olin Corp 0.02
GRA WR Grace & Co 0.02
AXTA Axalta Coating Systems Ltd 0.02
NEU NewMarket Corp 0.02
ATR AptarGroup Inc 0.02
CRS Carpenter Technology Corp 0.02
POL PolyOne Corp 0.02
SXT Sensient Technologies Corp 0.01
CMP Compass Minerals International Inc 0.01
SLGN Silgan Holdings Inc 0.01
NGVT Ingevity Corp 0.01
Telecommunication Services
3.32%
T AT&T Inc 1.75
VZ Verizon Communications Inc 1.11
CTL CenturyLink Inc 0.21
FTR Frontier Communications Corp 0.07
TMUS T-Mobile US Inc 0.06
LVLT Level 3 Communications Inc 0.04
TDS Telephone & Data Systems Inc 0.04
WIN Windstream Holdings Inc 0.03
521CNT998 Leap Wireless International Inc 0.00
Real Estate
2.90%
WY Weyerhaeuser Co 0.16
SPG Simon Property Group Inc 0.14
PLD Prologis Inc 0.12
HCN Welltower Inc 0.11
HCP HCP Inc 0.11
VTR Ventas Inc 0.10
EQR Equity Residential 0.08
BXP Boston Properties Inc 0.08
VNO Vornado Realty Trust 0.07
AMT American Tower Corp 0.07
HST Host Hotels & Resorts Inc 0.06
AVB AvalonBay Communities Inc 0.06
IRM Iron Mountain Inc 0.06
PSA Public Storage 0.05
CCI Crown Castle International Corp 0.05
GGP General Growth Properties Inc 0.04
DLR Digital Realty Trust Inc 0.04
VER VEREIT Inc 0.04
SLG SL Green Realty Corp 0.04
MAC Macerich Co/The 0.04
HPT Hospitality Properties Trust 0.04
SNH Senior Housing Properties Trust 0.04
KIM Kimco Realty Corp 0.04
LPT Liberty Property Trust 0.04
DRE Duke Realty Corp 0.04
ESS Essex Property Trust Inc 0.04
O Realty Income Corp 0.04
ARE Alexandria Real Estate Equities Inc 0.03
CBG CBRE Group Inc 0.03
EQIX Equinix Inc 0.03
CPT Camden Property Trust 0.03
UDR UDR Inc 0.03
CLI Mack-Cali Realty Corp 0.03
PDM Piedmont Office Realty Trust Inc 0.03
RYN Rayonier Inc 0.03
CXP Columbia Property Trust Inc 0.03
OUT Outfront Media Inc 0.02
CBL CBL & Associates Properties Inc 0.02
EQC Equity Commonwealth 0.02
WPC WP Carey Inc 0.02
RLGY Realogy Holdings Corp 0.02
RPAI Retail Properties of America Inc 0.02
DDR DDR Corp 0.02
ACC American Campus Communities Inc 0.02
FRT Federal Realty Investment Trust 0.02
MAA Mid-America Apartment Communities Inc 0.02
AIV Apartment Investment & Management Co 0.02
JLL Jones Lang LaSalle Inc 0.02
SRC Spirit Realty Capital Inc 0.02
KRC Kilroy Realty Corp 0.02
DEI Douglas Emmett Inc 0.02
BRX Brixmor Property Group Inc 0.02
NRF NorthStar Realty Finance Corp 0.02
HIW Highwoods Properties Inc 0.02
BDN Brandywine Realty Trust 0.02
APLE Apple Hospitality REIT Inc 0.02
NNN National Retail Properties Inc 0.02
REG Regency Centers Corp 0.02
LXP Lexington Realty Trust 0.02
WPG Washington Prime Group Inc 0.02
RLJ RLJ Lodging Trust 0.02
TCO Taubman Centers Inc 0.02
WRI Weingarten Realty Investors 0.02
OFC Corporate Office Properties Trust 0.02
DCT DCT Industrial Trust Inc 0.02
EPR EPR Properties 0.02
LHO LaSalle Hotel Properties 0.02
HR Healthcare Realty Trust Inc 0.01
OHI Omega Healthcare Investors Inc 0.01
HTA Healthcare Trust of America Inc 0.01
PGRE Paramount Group Inc 0.01
LAMR Lamar Advertising Co 0.01
EXR Extra Space Storage Inc 0.01
CXW Corrections Corp of America 0.01
DRH DiamondRock Hospitality Co 0.01
CCP Care Capital Properties Inc 0.01
XHR Xenia Hotels & Resorts Inc 0.01
ELS Equity LifeStyle Properties Inc 0.01
SHO Sunstone Hotel Investors Inc 0.01
RHP Ryman Hospitality Properties Inc 0.01
GEO GEO Group Inc/The 0.01