PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 10/19/2017
Sector Total  Ticker  Company  % of Fund 
Financials
19.30%
JPM JPMorgan Chase & Co 1.89
BRK/B Berkshire Hathaway Inc 1.79
WFC Wells Fargo & Co 1.45
C Citigroup Inc 1.44
BAC Bank of America Corp 1.33
AIG American International Group Inc 0.62
GS Goldman Sachs Group Inc/The 0.47
MET MetLife Inc 0.43
USB US Bancorp 0.39
PRU Prudential Financial Inc 0.36
COF Capital One Financial Corp 0.34
AXP American Express Co 0.33
PNC PNC Financial Services Group Inc/The 0.33
TRV Travelers Cos Inc/The 0.31
MS Morgan Stanley 0.31
BK Bank of New York Mellon Corp/The 0.28
CB Chubb Ltd 0.25
ALL Allstate Corp/The 0.23
AFL Aflac Inc 0.23
BLK BlackRock Inc 0.23
HIG Hartford Financial Services Group Inc/The 0.19
BBT BB&T Corp 0.18
STT State Street Corp 0.17
CME CME Group Inc 0.16
SYF Synchrony Financial 0.16
STI SunTrust Banks Inc 0.15
ALLY Ally Financial Inc 0.15
PGR Progressive Corp/The 0.14
MMC Marsh & McLennan Cos Inc 0.13
FITB Fifth Third Bancorp 0.13
DFS Discover Financial Services 0.12
CFG Citizens Financial Group Inc 0.12
AMP Ameriprise Financial Inc 0.11
AON Aon PLC 0.11
TROW T Rowe Price Group Inc 0.11
L Loews Corp 0.10
NLY Annaly Capital Management Inc 0.10
LNC Lincoln National Corp 0.10
PFG Principal Financial Group Inc 0.10
RF Regions Financial Corp 0.10
MTB M&T Bank Corp 0.10
BEN Franklin Resources Inc 0.09
GNW Genworth Financial Inc 0.09
SCHW Charles Schwab Corp/The 0.08
ICE Intercontinental Exchange Inc 0.08
IVZ Invesco Ltd 0.08
NTRS Northern Trust Corp 0.08
VOYA Voya Financial Inc 0.08
UNM Unum Group 0.08
XL XL Group Ltd 0.08
CIT CIT Group Inc 0.07
KEY KeyCorp 0.07
SPGI S&P Global Inc 0.07
AGNC AGNC Investment Corp 0.07
RGA Reinsurance Group of America Inc 0.06
NAVI Navient Corp 0.06
LUK Leucadia National Corp 0.06
MKL Markel Corp 0.05
CINF Cincinnati Financial Corp 0.05
CMA Comerica Inc 0.05
Y Alleghany Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
AIZ Assurant Inc 0.05
NYCB New York Community Bancorp Inc 0.05
ETFC E*TRADE Financial Corp 0.05
MCO Moody's Corp 0.05
AFG American Financial Group Inc/OH 0.05
RE Everest Re Group Ltd 0.05
BHF Brighthouse Financial Inc 0.04
ACGL Arch Capital Group Ltd 0.04
WLTW Willis Towers Watson PLC 0.04
AJG Arthur J Gallagher & Co 0.04
TMK Torchmark Corp 0.04
ZION Zions Bancorporation 0.04
WRB WR Berkley Corp 0.04
PBCT People's United Financial Inc 0.04
FAF First American Financial Corp 0.04
AMG Affiliated Managers Group Inc 0.04
ORI Old Republic International Corp 0.04
CNO CNO Financial Group Inc 0.03
AGO Assured Guaranty Ltd 0.03
FNF FNF Group 0.03
NDAQ Nasdaq Inc 0.03
AXS Axis Capital Holdings Ltd 0.03
RJF Raymond James Financial Inc 0.03
SLM SLM Corp 0.03
FRC First Republic Bank/CA 0.03
THG Hanover Insurance Group Inc/The 0.03
STWD Starwood Property Trust Inc 0.03
TWO Two Harbors Investment Corp 0.03
SIVB SVB Financial Group 0.03
AMTD TD Ameritrade Holding Corp 0.03
EWBC East West Bancorp Inc 0.03
RNR RenaissanceRe Holdings Ltd 0.03
CIM Chimera Investment Corp 0.02
LM Legg Mason Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
JHG Janus Henderson Group PLC 0.02
MFA MFA Financial Inc 0.02
VR Validus Holdings Ltd 0.02
SC Santander Consumer USA Holdings Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
PHH PHH Corp 0.02
NRZ New Residential Investment Corp 0.02
EV Eaton Vance Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
SNV Synovus Financial Corp 0.02
PRA ProAssurance Corp 0.02
CBSH Commerce Bancshares Inc/MO 0.02
IVR Invesco Mortgage Capital Inc 0.02
WDR Waddell & Reed Financial Inc 0.02
BPOP Popular Inc 0.02
AEL American Equity Investment Life Holding Co 0.02
PACW PacWest Bancorp 0.02
HBHC Hancock Holding Co 0.02
WTM White Mountains Insurance Group Ltd 0.02
BRO Brown & Brown Inc 0.02
SF Stifel Financial Corp 0.02
VLY Valley National Bancorp 0.02
SBNY Signature Bank/New York NY 0.02
KMPR Kemper Corp 0.02
FII Federated Investors Inc 0.02
MTG MGIC Investment Corp 0.02
PB Prosperity Bancshares Inc 0.02
ASB Associated Banc-Corp 0.02
MBI MBIA Inc 0.02
SIGI Selective Insurance Group Inc 0.02
ISBC Investors Bancorp Inc 0.02
AHL Aspen Insurance Holdings Ltd 0.02
FULT Fulton Financial Corp 0.02
BKU BankUnited Inc 0.01
TCF TCF Financial Corp 0.01
RDN Radian Group Inc 0.01
WBS Webster Financial Corp 0.01
PMT PennyMac Mortgage Investment Trust 0.01
FHN First Horizon National Corp 0.01
WAFD Washington Federal Inc 0.01
WTFC Wintrust Financial Corp 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
CFFN Capitol Federal Financial Inc 0.01
RLI RLI Corp 0.01
BOH Bank of Hawaii Corp 0.01
FNB FNB Corp/PA 0.01
IBKC IBERIABANK Corp 0.01
AMBC Ambac Financial Group Inc 0.01
UBSI United Bankshares Inc/WV 0.01
Information Technology
14.33%
AAPL Apple Inc 2.23
MSFT Microsoft Corp 1.54
INTC Intel Corp 0.98
IBM International Business Machines Corp 0.72
CSCO Cisco Systems Inc 0.62
ORCL Oracle Corp 0.51
GOOGL Alphabet Inc 0.50
GOOG Alphabet Inc 0.48
QCOM QUALCOMM Inc 0.35
HPQ HP Inc 0.29
FB Facebook Inc 0.28
V Visa Inc 0.24
ACN Accenture PLC 0.24
MU Micron Technology Inc 0.24
TXN Texas Instruments Inc 0.23
HPE Hewlett Packard Enterprise Co 0.19
PYPL PayPal Holdings Inc 0.15
AMAT Applied Materials Inc 0.15
GLW Corning Inc 0.15
MA Mastercard Inc 0.14
TEL TE Connectivity Ltd 0.13
ADP Automatic Data Processing Inc 0.13
CTSH Cognizant Technology Solutions Corp 0.12
SYMC Symantec Corp 0.12
WDC Western Digital Corp 0.11
DXC DXC Technology Co 0.11
FLEX Flex Ltd 0.10
ARW Arrow Electronics Inc 0.10
FIS Fidelity National Information Services Inc 0.09
KLAC KLA-Tencor Corp 0.09
XRX Xerox Corp 0.09
ATVI Activision Blizzard Inc 0.09
ADBE Adobe Systems Inc 0.08
TECD Tech Data Corp 0.08
NXPI NXP Semiconductors NV 0.08
NVDA NVIDIA Corp 0.08
EBAY eBay Inc 0.07
AVT Avnet Inc 0.07
STX Seagate Technology PLC 0.07
ADI Analog Devices Inc 0.07
LRCX Lam Research Corp 0.06
AVGO Broadcom Ltd 0.06
PAYX Paychex Inc 0.06
CA CA Inc 0.06
HRS Harris Corp 0.06
JBL Jabil Inc 0.06
FISV Fiserv Inc 0.06
WU Western Union Co/The 0.05
INTU Intuit Inc 0.05
APH Amphenol Corp 0.05
XLNX Xilinx Inc 0.05
MCHP Microchip Technology Inc 0.05
MSI Motorola Solutions Inc 0.05
NTAP NetApp Inc 0.05
BAH Booz Allen Hamilton Holding Corp 0.05
MXIM Maxim Integrated Products Inc 0.05
EA Electronic Arts Inc 0.04
ADS Alliance Data Systems Corp 0.04
CRM salesforce.com Inc 0.04
FSLR First Solar Inc 0.04
CDW CDW Corp/DE 0.04
QRVO Qorvo Inc 0.04
DOX Amdocs Ltd 0.03
JNPR Juniper Networks Inc 0.03
IAC IAC/InterActiveCorp 0.03
MRVL Marvell Technology Group Ltd 0.03
SNPS Synopsys Inc 0.03
FDC First Data Corp 0.03
TRMB Trimble Inc 0.03
ON ON Semiconductor Corp 0.03
CTXS Citrix Systems Inc 0.03
KEYS Keysight Technologies Inc 0.03
LDOS Leidos Holdings Inc 0.03
CHKP Check Point Software Technologies Ltd 0.03
SANM Sanmina Corp 0.03
SNX SYNNEX Corp 0.03
ADSK Autodesk Inc 0.03
SWKS Skyworks Solutions Inc 0.03
GPN Global Payments Inc 0.02
TSS Total System Services Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
NCR NCR Corp 0.02
COMM CommScope Holding Co Inc 0.02
AKAM Akamai Technologies Inc 0.02
ANSS ANSYS Inc 0.02
CACI CACI International Inc 0.02
RHT Red Hat Inc 0.02
AXE Anixter International Inc 0.02
CSRA CSRA Inc 0.02
CREE Cree Inc 0.02
CDNS Cadence Design Systems Inc 0.02
TWTR Twitter Inc 0.02
TER Teradyne Inc 0.02
TDC Teradata Corp 0.02
CY Cypress Semiconductor Corp 0.02
BRCD Brocade Communications Systems Inc 0.02
FLT FleetCor Technologies Inc 0.02
VSH Vishay Intertechnology Inc 0.02
FLIR FLIR Systems Inc 0.02
ARRS ARRIS International PLC 0.02
G Genpact Ltd 0.02
NSIT Insight Enterprises Inc 0.02
SATS EchoStar Corp 0.02
VNTV Vantiv Inc 0.02
CLGX CoreLogic Inc/United States 0.02
FFIV F5 Networks Inc 0.01
AMKR Amkor Technology Inc 0.01
DST DST Systems Inc 0.01
BHE Benchmark Electronics Inc 0.01
NUAN Nuance Communications Inc 0.01
CVG Convergys Corp 0.01
SCSC ScanSource Inc 0.01
CDK CDK Global Inc 0.01
PAY VeriFone Systems Inc 0.01
CARS Cars.com Inc 0.01
NTCT NetScout Systems Inc 0.01
DBD Diebold Nixdorf Inc 0.01
UIS Unisys Corp 0.01
SAIC Science Applications International Corp 0.01
Health Care
11.31%
JNJ Johnson & Johnson 1.35
PFE Pfizer Inc 1.12
MRK Merck & Co Inc 0.74
UNH UnitedHealth Group Inc 0.73
ABBV AbbVie Inc 0.41
MCK McKesson Corp 0.38
ANTM Anthem Inc 0.37
MDT Medtronic PLC 0.37
BMY Bristol-Myers Squibb Co 0.35
AMGN Amgen Inc 0.34
ESRX Express Scripts Holding Co 0.33
LLY Eli Lilly & Co 0.29
AET Aetna Inc 0.28
GILD Gilead Sciences Inc 0.27
AGN Allergan PLC 0.26
ABT Abbott Laboratories 0.25
CAH Cardinal Health Inc 0.22
HUM Humana Inc 0.19
CI Cigna Corp 0.18
TMO Thermo Fisher Scientific Inc 0.18
ABC AmerisourceBergen Corp 0.15
HCA HCA Healthcare Inc 0.14
BIIB Biogen Inc 0.14
BAX Baxter International Inc 0.13
DHR Danaher Corp 0.12
BDX Becton Dickinson and Co 0.11
SYK Stryker Corp 0.10
CELG Celgene Corp 0.09
MYL Mylan NV 0.07
DVA DaVita Inc 0.07
ZBH Zimmer Biomet Holdings Inc 0.07
CNC Centene Corp 0.07
LH Laboratory Corp of America Holdings 0.06
DGX Quest Diagnostics Inc 0.06
ISRG Intuitive Surgical Inc 0.06
BSX Boston Scientific Corp 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
PRGO Perrigo Co PLC 0.05
WCG WellCare Health Plans Inc 0.05
CYH Community Health Systems Inc 0.05
HSIC Henry Schein Inc 0.05
A Agilent Technologies Inc 0.05
ZTS Zoetis Inc 0.05
CERN Cerner Corp 0.04
THC Tenet Healthcare Corp 0.04
UHS Universal Health Services Inc 0.04
BCR CR Bard Inc 0.04
EW Edwards Lifesciences Corp 0.03
MOH Molina Healthcare Inc 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.03
STE STERIS PLC 0.03
LPNT LifePoint Health Inc 0.02
ILMN Illumina Inc 0.02
TFX Teleflex Inc 0.02
Q Quintiles IMS Holdings Inc 0.02
MNK Mallinckrodt PLC 0.02
OMI Owens & Minor Inc 0.02
PKI PerkinElmer Inc 0.02
HOLX Hologic Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
ENDP Endo International PLC 0.02
MTD Mettler-Toledo International Inc 0.02
SEM Select Medical Holdings Corp 0.02
RMD ResMed Inc 0.02
COO Cooper Cos Inc/The 0.02
MGLN Magellan Health Inc 0.02
CTLT Catalent Inc 0.02
VWR VWR Corp 0.02
PDLI PDL BioPharma Inc 0.02
BKD Brookdale Senior Living Inc 0.02
KND Kindred Healthcare Inc 0.02
HLS HealthSouth Corp 0.02
PDCO Patterson Cos Inc 0.02
MD MEDNAX Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.01
MDRX Allscripts Healthcare Solutions Inc 0.01
UTHR United Therapeutics Corp 0.01
EVHC Envision Healthcare Corp 0.01
Industrials
10.70%
GE General Electric Co 1.07
BA Boeing Co/The 0.57
CAT Caterpillar Inc 0.50
UTX United Technologies Corp 0.46
MMM 3M Co 0.40
HON Honeywell International Inc 0.35
LMT Lockheed Martin Corp 0.33
UPS United Parcel Service Inc 0.33
UNP Union Pacific Corp 0.33
DE Deere & Co 0.24
FDX FedEx Corp 0.24
EMR Emerson Electric Co 0.22
GD General Dynamics Corp 0.21
RTN Raytheon Co 0.21
ETN Eaton Corp PLC 0.19
NOC Northrop Grumman Corp 0.18
CSX CSX Corp 0.18
NSC Norfolk Southern Corp 0.17
ITW Illinois Tool Works Inc 0.14
PCAR PACCAR Inc 0.14
CMI Cummins Inc 0.14
WM Waste Management Inc 0.14
HTZ Hertz Global Holdings Inc 0.12
SWK Stanley Black & Decker Inc 0.10
PH Parker-Hannifin Corp 0.10
JCI Johnson Controls International plc 0.09
IR Ingersoll-Rand PLC 0.08
MAN ManpowerGroup Inc 0.08
CAR Avis Budget Group Inc 0.07
RSG Republic Services Inc 0.07
ROK Rockwell Automation Inc 0.07
TXT Textron Inc 0.06
DOV Dover Corp 0.06
ARNC Arconic Inc 0.06
FTV Fortive Corp 0.06
JEC Jacobs Engineering Group Inc 0.06
FLR Fluor Corp 0.06
AER AerCap Holdings NV 0.06
COL Rockwell Collins Inc 0.06
TDG TransDigm Group Inc 0.05
URI United Rentals Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
PNR Pentair PLC 0.05
NLSN Nielsen Holdings PLC 0.05
ROP Roper Technologies Inc 0.05
DAL Delta Air Lines Inc 0.05
R Ryder System Inc 0.05
AGCO AGCO Corp 0.05
SPR Spirit AeroSystems Holdings Inc 0.04
KSU Kansas City Southern 0.04
GWW WW Grainger Inc 0.04
AME AMETEK Inc 0.04
ACM AECOM 0.04
OC Owens Corning 0.04
UAL United Continental Holdings Inc 0.04
FAST Fastenal Co 0.04
TEX Terex Corp 0.04
PWR Quanta Services Inc 0.04
TRN Trinity Industries Inc 0.04
PBI Pitney Bowes Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
AAL American Airlines Group Inc 0.04
XYL Xylem Inc/NY 0.04
CTAS Cintas Corp 0.03
OSK Oshkosh Corp 0.03
MAS Masco Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
NAV Navistar International Corp 0.03
HDS HD Supply Holdings Inc 0.03
WCC WESCO International Inc 0.03
FLS Flowserve Corp 0.03
IEX IDEX Corp 0.03
FBHS Fortune Brands Home & Security Inc 0.03
CFX Colfax Corp 0.03
ST Sensata Technologies Holding NV 0.03
KBR KBR Inc 0.03
ODFL Old Dominion Freight Line Inc 0.03
SNA Snap-on Inc 0.03
JBHT JB Hunt Transport Services Inc 0.03
LUV Southwest Airlines Co 0.02
EFX Equifax Inc 0.02
HUBB Hubbell Inc 0.02
XPO XPO Logistics Inc 0.02
RHI Robert Half International Inc 0.02
OA Orbital ATK Inc 0.02
MTOR Meritor Inc 0.02
WBC WABCO Holdings Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
KEX Kirby Corp 0.02
UNVR Univar Inc 0.02
KAR KAR Auction Services Inc 0.02
CSL Carlisle Cos Inc 0.02
GNRC Generac Holdings Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
FLOW SPX FLOW Inc 0.02
VRSK Verisk Analytics Inc 0.02
BGC General Cable Corp 0.02
BCO Brink's Co/The 0.02
EME EMCOR Group Inc 0.02
HSC Harsco Corp 0.02
TDY Teledyne Technologies Inc 0.02
SRCL Stericycle Inc 0.02
RBC Regal Beloit Corp 0.02
MRC MRC Global Inc 0.02
TKR Timken Co/The 0.02
GWR Genesee & Wyoming Inc 0.02
KMT Kennametal Inc 0.02
DCI Donaldson Co Inc 0.02
AL Air Lease Corp 0.02
ESL Esterline Technologies Corp 0.02
RUSHA Rush Enterprises Inc 0.02
AWI Armstrong World Industries Inc 0.02
INFO IHS Markit Ltd 0.02
TGI Triumph Group Inc 0.02
ABM ABM Industries Inc 0.02
MTZ MasTec Inc 0.02
GGG Graco Inc 0.02
CLH Clean Harbors Inc 0.02
MOG/A Moog Inc 0.02
VMI Valmont Industries Inc 0.02
CR Crane Co 0.02
WSO Watsco Inc 0.02
CW Curtiss-Wright Corp 0.02
CBI Chicago Bridge & Iron Co NV 0.02
KLXI KLX Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
RRD RR Donnelley & Sons Co 0.02
AOS AO Smith Corp 0.02
ITT ITT Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
GATX GATX Corp 0.02
RXN Rexnord Corp 0.01
YRCW YRC Worldwide Inc 0.01
WBT Welbilt Inc 0.01
DLX Deluxe Corp 0.01
WWD Woodward Inc 0.01
MSM MSC Industrial Direct Co Inc 0.01
CVA Covanta Holding Corp 0.01
TPC Tutor Perini Corp 0.01
LKSD LSC Communications Inc 0.01
WAB Wabtec Corp/DE 0.01
UHAL AMERCO 0.01
AYR Aircastle Ltd 0.01
ENS EnerSys 0.01
FCN FTI Consulting Inc 0.01
HUBG Hub Group Inc 0.01
AYI Acuity Brands Inc 0.01
DNOW NOW Inc 0.01
ESND Essendant Inc 0.01
Consumer Discretionary
10.69%
CMCSA Comcast Corp 0.68
GM General Motors Co 0.62
F Ford Motor Co 0.60
HD Home Depot Inc/The 0.53
MCD McDonald's Corp 0.53
DIS Walt Disney Co/The 0.44
TGT Target Corp 0.32
AMZN Amazon.com Inc 0.31
TWX Time Warner Inc 0.30
LOW Lowe's Cos Inc 0.27
BBY Best Buy Co Inc 0.14
TJX TJX Cos Inc/The 0.13
CCL Carnival Corp 0.13
NKE NIKE Inc 0.13
LVS Las Vegas Sands Corp 0.12
ADNT Adient PLC 0.12
SBUX Starbucks Corp 0.12
PCLN Priceline Group Inc/The 0.11
FOXA Twenty-First Century Fox Inc 0.11
KSS Kohl's Corp 0.10
DLPH Delphi Automotive PLC 0.10
LBTYK Liberty Global PLC 0.09
WYNN Wynn Resorts Ltd 0.09
QVCA Liberty Interactive Corp QVC Group 0.09
VFC VF Corp 0.09
WHR Whirlpool Corp 0.09
M Macy's Inc 0.08
CBS CBS Corp 0.08
YUM Yum! Brands Inc 0.08
OMC Omnicom Group Inc 0.08
DG Dollar General Corp 0.08
MGM MGM Resorts International 0.07
LEA Lear Corp 0.07
GT Goodyear Tire & Rubber Co/The 0.07
KMX CarMax Inc 0.07
DLTR Dollar Tree Inc 0.07
VIAB Viacom Inc 0.07
GPC Genuine Parts Co 0.07
ALV Autoliv Inc 0.06
LB L Brands Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
MAR Marriott International Inc/MD 0.06
YUMC Yum China Holdings Inc 0.06
JWN Nordstrom Inc 0.06
COH Coach Inc 0.06
MUSA Murphy USA Inc 0.06
GPS Gap Inc/The 0.06
DHI DR Horton Inc 0.06
BWA BorgWarner Inc 0.06
ARMK ARAMARK Holdings Corp 0.05
ROST Ross Stores Inc 0.05
MHK Mohawk Industries Inc 0.05
PVH PVH Corp 0.05
CHTR Charter Communications Inc 0.05
NWSA News Corp 0.05
WYN Wyndham Worldwide Corp 0.05
DRI Darden Restaurants Inc 0.05
AZO AutoZone Inc 0.05
FOX Twenty-First Century Fox Inc 0.04
AN AutoNation Inc 0.04
LEN Lennar Corp 0.04
EXPE Expedia Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
LKQ LKQ Corp 0.04
TIF Tiffany & Co 0.04
MAT Mattel Inc 0.04
HOG Harley-Davidson Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
RL Ralph Lauren Corp 0.04
HRB H&R Block Inc 0.04
DAN Dana Inc 0.04
VC Visteon Corp 0.04
TRCO Tribune Media Co 0.04
PHM PulteGroup Inc 0.04
ORLY O'Reilly Automotive Inc 0.04
LBTYA Liberty Global PLC 0.04
TOL Toll Brothers Inc 0.04
LYV Live Nation Entertainment Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
NFLX Netflix Inc 0.04
NVR NVR Inc 0.03
ODP Office Depot Inc 0.03
HAS Hasbro Inc 0.03
DISH DISH Network Corp 0.03
NWL Newell Brands Inc 0.03
GME GameStop Corp 0.03
TEN Tenneco Inc 0.03
GRMN Garmin Ltd 0.03
PII Polaris Industries Inc 0.03
HBI Hanesbrands Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
WSM Williams-Sonoma Inc 0.03
LEG Leggett & Platt Inc 0.03
SIG Signet Jewelers Ltd 0.03
PNK Pinnacle Entertainment Inc 0.02
ANF Abercrombie & Fitch Co 0.02
SCI Service Corp International/US 0.02
CORE Core-Mark Holding Co Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
GPI Group 1 Automotive Inc 0.02
AEO American Eagle Outfitters Inc 0.02
PAG Penske Automotive Group Inc 0.02
AAP Advance Auto Parts Inc 0.02
GNTX Gentex Corp 0.02
CAA CalAtlantic Group Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
DISCK Discovery Communications Inc 0.02
TPX Tempur Sealy International Inc 0.02
BIG Big Lots Inc 0.02
BC Brunswick Corp/DE 0.02
CNK Cinemark Holdings Inc 0.02
TGNA TEGNA Inc 0.02
BURL Burlington Stores Inc 0.02
IGT International Game Technology PLC 0.02
THO Thor Industries Inc 0.02
GES Guess? Inc 0.02
DDS Dillard's Inc 0.02
FL Foot Locker Inc 0.02
TUP Tupperware Brands Corp 0.02
TSCO Tractor Supply Co 0.02
SIX Six Flags Entertainment Corp 0.02
GHC Graham Holdings Co 0.02
GNC GNC Holdings Inc 0.02
GCI Gannett Co Inc 0.02
JCP JC Penney Co Inc 0.02
CTB Cooper Tire & Rubber Co 0.02
CZR Caesars Entertainment Corp 0.02
VSTO Vista Outdoor Inc 0.02
DECK Deckers Outdoor Corp 0.02
LAD Lithia Motors Inc 0.02
HSNI HSN Inc 0.01
LBRDK Liberty Broadband Corp 0.01
NWS News Corp 0.01
ABG Asbury Automotive Group Inc 0.01
BLMN Bloomin' Brands Inc 0.01
URBN Urban Outfitters Inc 0.01
RGC Regal Entertainment Group 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
SBH Sally Beauty Holdings Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
SAH Sonic Automotive Inc 0.01
ATGE Adtalem Global Education Inc 0.01
DISCA Discovery Communications Inc 0.01
DSW DSW Inc 0.01
SHLD Sears Holdings Corp 0.01
AMCX AMC Networks Inc 0.01
DKS Dick's Sporting Goods Inc 0.01
TIME Time Inc 0.01
EAT Brinker International Inc 0.01
MDP Meredith Corp 0.01
SEAS SeaWorld Entertainment Inc 0.01
FOSL Fossil Group Inc 0.01
ASNA Ascena Retail Group Inc 0.01
EXPR Express Inc 0.01
UAA Under Armour Inc 0.01
GCO Genesco Inc 0.01
UA Under Armour Inc 0.01
LBRDA Liberty Broadband Corp 0.00
Energy
10.27%
XOM Exxon Mobil Corp 2.74
CVX Chevron Corp 1.99
COP ConocoPhillips 0.67
PSX Phillips 66 0.54
VLO Valero Energy Corp 0.49
SLB Schlumberger Ltd 0.36
MPC Marathon Petroleum Corp 0.34
OXY Occidental Petroleum Corp 0.33
KMI Kinder Morgan Inc/DE 0.23
HAL Halliburton Co 0.16
MRO Marathon Oil Corp 0.15
HES Hess Corp 0.14
ANDV Andeavor 0.13
WMB Williams Cos Inc/The 0.13
NOV National Oilwell Varco Inc 0.13
EOG EOG Resources Inc 0.13
HFC HollyFrontier Corp 0.13
APC Anadarko Petroleum Corp 0.11
BHGE Baker Hughes a GE Co 0.08
RIG Transocean Ltd 0.08
APA Apache Corp 0.07
MUR Murphy Oil Corp 0.07
OKE ONEOK Inc 0.07
DVN Devon Energy Corp 0.06
NBL Noble Energy Inc 0.06
PBF PBF Energy Inc 0.06
WFT Weatherford International PLC 0.05
INT World Fuel Services Corp 0.05
CXO Concho Resources Inc 0.05
PXD Pioneer Natural Resources Co 0.04
EQT EQT Corp 0.04
CNX CONSOL Energy Inc 0.04
HP Helmerich & Payne Inc 0.03
NE Noble Corp plc 0.03
ESV Ensco PLC 0.03
DK Delek US Holdings Inc 0.03
DO Diamond Offshore Drilling Inc 0.03
CHK Chesapeake Energy Corp 0.03
COG Cabot Oil & Gas Corp 0.02
OII Oceaneering International Inc 0.02
TRGP Targa Resources Corp 0.02
AR Antero Resources Corp 0.02
XEC Cimarex Energy Co 0.02
RDC Rowan Cos Plc 0.02
NBR Nabors Industries Ltd 0.02
EGN Energen Corp 0.02
WLL Whiting Petroleum Corp 0.02
PTEN Patterson-UTI Energy Inc 0.02
QEP QEP Resources Inc 0.02
CZZ Cosan Ltd 0.02
WPX WPX Energy Inc 0.01
SM SM Energy Co 0.01
MDR McDermott International Inc 0.01
OAS Oasis Petroleum Inc 0.01
SPN Superior Energy Services Inc 0.01
RRC Range Resources Corp 0.01
TK Teekay Corp 0.01
CLR Continental Resources Inc/OK 0.01
TDW Tidewater Inc 0.01
OIS Oil States International Inc 0.01
NFX Newfield Exploration Co 0.01
SWN Southwestern Energy Co 0.01
CRC California Resources Corp 0.01
ANW Aegean Marine Petroleum Network Inc 0.01
Consumer Staples
8.65%
WMT Wal-Mart Stores Inc 1.27
PG Procter & Gamble Co/The 1.01
KO Coca-Cola Co/The 0.72
PM Philip Morris International Inc 0.66
PEP PepsiCo Inc 0.59
CVS CVS Health Corp 0.54
COST Costco Wholesale Corp 0.36
MO Altria Group Inc 0.35
MDLZ Mondelez International Inc 0.29
ADM Archer-Daniels-Midland Co 0.28
WBA Walgreens Boots Alliance Inc 0.27
CL Colgate-Palmolive Co 0.18
KR Kroger Co/The 0.17
SYY Sysco Corp 0.17
BG Bunge Ltd 0.15
KHC Kraft Heinz Co/The 0.14
KMB Kimberly-Clark Corp 0.14
GIS General Mills Inc 0.14
TSN Tyson Foods Inc 0.11
K Kellogg Co 0.06
STZ Constellation Brands Inc 0.06
CAG Conagra Brands Inc 0.06
EL Estee Lauder Cos Inc/The 0.06
DPS Dr Pepper Snapple Group Inc 0.05
SJM JM Smucker Co/The 0.05
CLX Clorox Co/The 0.05
HSY Hershey Co/The 0.05
TAP Molson Coors Brewing Co 0.04
MNST Monster Beverage Corp 0.04
BF/B Brown-Forman Corp 0.03
INGR Ingredion Inc 0.03
MKC McCormick & Co Inc/MD 0.03
CHD Church & Dwight Co Inc 0.03
CPB Campbell Soup Co 0.03
CCE Coca-Cola European Partners PLC 0.03
HLF Herbalife Ltd 0.03
DAR Darling Ingredients Inc 0.03
LW Lamb Weston Holdings Inc 0.03
CASY Casey's General Stores Inc 0.02
HRL Hormel Foods Corp 0.02
RAD Rite Aid Corp 0.02
UNFI United Natural Foods Inc 0.02
AVP Avon Products Inc 0.02
PF Pinnacle Foods Inc 0.02
SVU SUPERVALU Inc 0.02
PFGC Performance Food Group Co 0.02
NUS Nu Skin Enterprises Inc 0.02
FLO Flowers Foods Inc 0.02
EPC Edgewell Personal Care Co 0.02
HAIN Hain Celestial Group Inc/The 0.02
USFD US Foods Holding Corp 0.02
POST Post Holdings Inc 0.02
THS TreeHouse Foods Inc 0.02
HRG HRG Group Inc 0.01
ANDE Andersons Inc/The 0.01
SFM Sprouts Farmers Market Inc 0.01
UVV Universal Corp/VA 0.01
SPTN SpartanNash Co 0.01
DF Dean Foods Co 0.01
Utilities
5.09%
DUK Duke Energy Corp 0.44
EXC Exelon Corp 0.35
SO Southern Co/The 0.33
NEE NextEra Energy Inc 0.31
AEP American Electric Power Co Inc 0.25
D Dominion Energy Inc 0.23
ED Consolidated Edison Inc 0.18
PEG Public Service Enterprise Group Inc 0.18
FE FirstEnergy Corp 0.17
PCG PG&E Corp 0.17
PPL PPL Corp 0.17
ETR Entergy Corp 0.16
XEL Xcel Energy Inc 0.15
SRE Sempra Energy 0.15
EIX Edison International 0.14
DTE DTE Energy Co 0.12
ES Eversource Energy 0.11
AES AES Corp/VA 0.10
AEE Ameren Corp 0.10
WEC WEC Energy Group Inc 0.09
CNP CenterPoint Energy Inc 0.09
NRG NRG Energy Inc 0.08
CMS CMS Energy Corp 0.07
CPN Calpine Corp 0.07
PNW Pinnacle West Capital Corp 0.06
AWK American Water Works Co Inc 0.06
LNT Alliant Energy Corp 0.05
UGI UGI Corp 0.05
NI NiSource Inc 0.04
ATO Atmos Energy Corp 0.04
OGE OGE Energy Corp 0.04
SCG SCANA Corp 0.04
GXP Great Plains Energy Inc 0.04
WR Westar Energy Inc 0.04
MDU MDU Resources Group Inc 0.03
VVC Vectren Corp 0.03
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.02
AVA Avista Corp 0.02
NFG National Fuel Gas Co 0.02
WTR Aqua America Inc 0.02
DYN Dynegy Inc 0.02
IDA IDACORP Inc 0.02
PNM PNM Resources Inc 0.02
WGL WGL Holdings Inc 0.02
NJR New Jersey Resources Corp 0.02
AGR Avangrid Inc 0.02
ALE ALLETE Inc 0.02
OGS ONE Gas Inc 0.02
BKH Black Hills Corp 0.02
SR Spire Inc 0.02
NWE NorthWestern Corp 0.02
Materials
3.52%
DWDP DowDuPont Inc 0.40
LYB LyondellBasell Industries NV 0.28
FCX Freeport-McMoRan Inc 0.20
MON Monsanto Co 0.17
PX Praxair Inc 0.16
IP International Paper Co 0.15
AA Alcoa Corp 0.13
APD Air Products & Chemicals Inc 0.11
NUE Nucor Corp 0.11
NEM Newmont Mining Corp 0.11
PPG PPG Industries Inc 0.11
ECL Ecolab Inc 0.09
WRK WestRock Co 0.08
CF CF Industries Holdings Inc 0.07
EMN Eastman Chemical Co 0.07
MOS Mosaic Co/The 0.06
SHW Sherwin-Williams Co/The 0.05
OI Owens-Illinois Inc 0.05
CC Chemours Co/The 0.05
CCK Crown Holdings Inc 0.05
CE Celanese Corp 0.05
BLL Ball Corp 0.04
ALB Albemarle Corp 0.04
HUN Huntsman Corp 0.04
FMC FMC Corp 0.04
PKG Packaging Corp of America 0.04
AVY Avery Dennison Corp 0.04
RS Reliance Steel & Aluminum Co 0.04
STLD Steel Dynamics Inc 0.04
UFS Domtar Corp 0.04
IFF International Flavors & Fragrances Inc 0.03
X United States Steel Corp 0.03
VMC Vulcan Materials Co 0.03
MLM Martin Marietta Materials Inc 0.03
RPM RPM International Inc 0.03
ATI Allegheny Technologies Inc 0.03
SON Sonoco Products Co 0.03
SEE Sealed Air Corp 0.03
BMS Bemis Co Inc 0.03
AXTA Axalta Coating Systems Ltd 0.03
OLN Olin Corp 0.02
CMC Commercial Metals Co 0.02
BERY Berry Global Group Inc 0.02
TSE Trinseo SA 0.02
SCCO Southern Copper Corp 0.02
ASH Ashland Global Holdings Inc 0.02
ATR AptarGroup Inc 0.02
GPK Graphic Packaging Holding Co 0.02
CSTM Constellium NV 0.02
CLF Cleveland-Cliffs Inc 0.02
CBT Cabot Corp 0.02
POL PolyOne Corp 0.02
NEU NewMarket Corp 0.02
CRS Carpenter Technology Corp 0.01
GRA WR Grace & Co 0.01
SLGN Silgan Holdings Inc 0.01
PAH Platform Specialty Products Corp 0.01
CMP Compass Minerals International Inc 0.01
AKS AK Steel Holding Corp 0.01
Telecommunication Services
3.13%
T AT&T Inc 1.56
VZ Verizon Communications Inc 1.25
CTL CenturyLink Inc 0.20
TMUS T-Mobile US Inc 0.06
TDS Telephone & Data Systems Inc 0.03
FTR Frontier Communications Corp 0.02
WIN Windstream Holdings Inc 0.01
Real Estate
3.01%
SPG Simon Property Group Inc 0.13
PLD Prologis Inc 0.13
HCN Welltower Inc 0.12
EQR Equity Residential 0.10
VTR Ventas Inc 0.10
AMT American Tower Corp 0.10
HST Host Hotels & Resorts Inc 0.08
WY Weyerhaeuser Co 0.08
CCI Crown Castle International Corp 0.08
AVB AvalonBay Communities Inc 0.07
BXP Boston Properties Inc 0.07
HCP HCP Inc 0.07
PSA Public Storage 0.06
DLR Digital Realty Trust Inc 0.06
IRM Iron Mountain Inc 0.06
ESS Essex Property Trust Inc 0.05
CBG CBRE Group Inc 0.04
VNO Vornado Realty Trust 0.04
GGP GGP Inc 0.04
VER VEREIT Inc 0.04
RLGY Realogy Holdings Corp 0.04
SLG SL Green Realty Corp 0.04
DRE Duke Realty Corp 0.04
MAC Macerich Co/The 0.04
O Realty Income Corp 0.04
EQIX Equinix Inc 0.04
CPT Camden Property Trust 0.03
HPT Hospitality Properties Trust 0.03
UDR UDR Inc 0.03
KIM Kimco Realty Corp 0.03
SNH Senior Housing Properties Trust 0.03
LPT Liberty Property Trust 0.03
JLL Jones Lang LaSalle Inc 0.03
MAA Mid-America Apartment Communities Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
WPC WP Carey Inc 0.03
BRX Brixmor Property Group Inc 0.03
CXW CoreCivic Inc 0.03
QCP Quality Care Properties Inc 0.02
OHI Omega Healthcare Investors Inc 0.02
CXP Columbia Property Trust Inc 0.02
RYN Rayonier Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
FRT Federal Realty Investment Trust 0.02
EXR Extra Space Storage Inc 0.02
AIV Apartment Investment & Management Co 0.02
FCE/A Forest City Realty Trust Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
OUT Outfront Media Inc 0.02
ACC American Campus Communities Inc 0.02
LHO LaSalle Hotel Properties 0.02
PK Park Hotels & Resorts Inc 0.02
EQC Equity Commonwealth 0.02
SHO Sunstone Hotel Investors Inc 0.02
HIW Highwoods Properties Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
RLJ RLJ Lodging Trust 0.02
NNN National Retail Properties Inc 0.02
REG Regency Centers Corp 0.02
KRC Kilroy Realty Corp 0.02
RPAI Retail Properties of America Inc 0.02
BDN Brandywine Realty Trust 0.02
CBL CBL & Associates Properties Inc 0.02
SRC Spirit Realty Capital Inc 0.02
SBAC SBA Communications Corp 0.02
DEI Douglas Emmett Inc 0.02
DCT DCT Industrial Trust Inc 0.02
WPG Washington Prime Group Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
GPT Gramercy Property Trust 0.02
GEO GEO Group Inc/The 0.02
ELS Equity LifeStyle Properties Inc 0.02
WRI Weingarten Realty Investors 0.01
EPR EPR Properties 0.01
OFC Corporate Office Properties Trust 0.01
RHP Ryman Hospitality Properties Inc 0.01
DDR DDR Corp 0.01
DRH DiamondRock Hospitality Co 0.01
LAMR Lamar Advertising Co 0.01
MPW Medical Properties Trust Inc 0.01
HR Healthcare Realty Trust Inc 0.01
HHC Howard Hughes Corp/The 0.01
SUI Sun Communities Inc 0.01
LXP Lexington Realty Trust 0.01
CLI Mack-Cali Realty Corp 0.01
TCO Taubman Centers Inc 0.01
HTA Healthcare Trust of America Inc 0.01
PGRE Paramount Group Inc 0.01
CUBE CubeSmart 0.01
JBGS JBG SMITH Properties 0.01