PRF - Invesco FTSE RAFI US 1000 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/18/2018
Sector Total  Ticker  Company  % of Fund 
Financials
17.63%
BRK/B Berkshire Hathaway Inc 1.91
JPM JPMorgan Chase & Co 1.75
WFC Wells Fargo & Co 1.33
BAC Bank of America Corp 1.11
C Citigroup Inc 1.09
AIG American International Group Inc 0.50
GS Goldman Sachs Group Inc/The 0.42
MET MetLife Inc 0.38
USB US Bancorp 0.37
COF Capital One Financial Corp 0.36
PRU Prudential Financial Inc 0.34
AXP American Express Co 0.31
CB Chubb Ltd 0.28
PNC PNC Financial Services Group Inc/The 0.27
TRV Travelers Cos Inc/The 0.27
MS Morgan Stanley 0.25
ALL Allstate Corp/The 0.22
BK Bank of New York Mellon Corp/The 0.22
AFL Aflac Inc 0.21
BBT BB&T Corp 0.18
BLK BlackRock Inc 0.17
CME CME Group Inc 0.16
PGR Progressive Corp/The 0.16
STI SunTrust Banks Inc 0.15
HIG Hartford Financial Services Group Inc/The 0.15
SYF Synchrony Financial 0.14
DFS Discover Financial Services 0.14
MMC Marsh & McLennan Cos Inc 0.11
STT State Street Corp 0.11
ALLY Ally Financial Inc 0.11
FITB Fifth Third Bancorp 0.11
L Loews Corp 0.10
CFG Citizens Financial Group Inc 0.10
RF Regions Financial Corp 0.10
AON Aon PLC 0.09
ICE Intercontinental Exchange Inc 0.09
NLY Annaly Capital Management Inc 0.09
LNC Lincoln National Corp 0.09
SCHW Charles Schwab Corp/The 0.09
MTB M&T Bank Corp 0.09
AMP Ameriprise Financial Inc 0.09
PFG Principal Financial Group Inc 0.08
KEY KeyCorp 0.08
TROW T Rowe Price Group Inc 0.08
VOYA Voya Financial Inc 0.08
SPGI S&P Global Inc 0.07
NTRS Northern Trust Corp 0.07
NAVI Navient Corp 0.07
Y Alleghany Corp 0.07
MKL Markel Corp 0.06
BEN Franklin Resources Inc 0.06
HBAN Huntington Bancshares Inc/OH 0.06
CINF Cincinnati Financial Corp 0.06
CIT CIT Group Inc 0.06
RGA Reinsurance Group of America Inc 0.05
RE Everest Re Group Ltd 0.05
UNM Unum Group 0.05
AIZ Assurant Inc 0.05
WLTW Willis Towers Watson PLC 0.05
AGNC AGNC Investment Corp 0.05
JEF Jefferies Financial Group Inc 0.05
IVZ Invesco Ltd 0.05
ACGL Arch Capital Group Ltd 0.05
CMA Comerica Inc 0.05
GNW Genworth Financial Inc 0.05
AJG Arthur J Gallagher & Co 0.04
AXS Axis Capital Holdings Ltd 0.04
WRB WR Berkley Corp 0.04
ORI Old Republic International Corp 0.04
NYCB New York Community Bancorp Inc 0.04
ETFC E*TRADE Financial Corp 0.04
BHF Brighthouse Financial Inc 0.04
TMK Torchmark Corp 0.04
AFG American Financial Group Inc/OH 0.04
FNF Fidelity National Financial Inc 0.04
AGO Assured Guaranty Ltd 0.04
STWD Starwood Property Trust Inc 0.04
SIVB SVB Financial Group 0.04
SC Santander Consumer USA Holdings Inc 0.04
FRC First Republic Bank/CA 0.04
RJF Raymond James Financial Inc 0.03
MCO Moody's Corp 0.03
BPOP Popular Inc 0.03
ZION Zions Bancorporation 0.03
PBCT People's United Financial Inc 0.03
NRZ New Residential Investment Corp 0.03
NDAQ Nasdaq Inc 0.03
CNO CNO Financial Group Inc 0.03
MBI MBIA Inc 0.03
CIM Chimera Investment Corp 0.03
SLM SLM Corp 0.03
THG Hanover Insurance Group Inc/The 0.03
RNR RenaissanceRe Holdings Ltd 0.03
FAF First American Financial Corp 0.03
ATH Athene Holding Ltd 0.03
AMTD TD Ameritrade Holding Corp 0.03
AMG Affiliated Managers Group Inc 0.02
PACW PacWest Bancorp 0.02
EWBC East West Bancorp Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
AHL Aspen Insurance Holdings Ltd 0.02
UMPQ Umpqua Holdings Corp 0.02
AEL American Equity Investment Life Holding Co 0.02
CBSH Commerce Bancshares Inc/MO 0.02
MFA MFA Financial Inc 0.02
TWO Two Harbors Investment Corp 0.02
PRA ProAssurance Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
ASB Associated Banc-Corp 0.02
BRO Brown & Brown Inc 0.02
WBS Webster Financial Corp 0.02
WTM White Mountains Insurance Group Ltd 0.02
PB Prosperity Bancshares Inc 0.02
SBNY Signature Bank/New York NY 0.02
WDR Waddell & Reed Financial Inc 0.02
AMBC Ambac Financial Group Inc 0.02
KMPR Kemper Corp 0.02
TCF TCF Financial Corp 0.02
LM Legg Mason Inc 0.02
SNV Synovus Financial Corp 0.02
HWC Hancock Whitney Corp 0.02
EV Eaton Vance Corp 0.02
SF Stifel Financial Corp 0.02
BKU BankUnited Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
PMT PennyMac Mortgage Investment Trust 0.02
OMF OneMain Holdings Inc 0.02
PRI Primerica Inc 0.02
RLI RLI Corp 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
FNB FNB Corp/PA 0.02
MBFI MB Financial Inc 0.01
UBSI United Bankshares Inc/WV 0.01
SIGI Selective Insurance Group Inc 0.01
JHG Janus Henderson Group PLC 0.01
MTG MGIC Investment Corp 0.01
WTFC Wintrust Financial Corp 0.01
IBKC IBERIABANK Corp 0.01
FULT Fulton Financial Corp 0.01
RDN Radian Group Inc 0.01
VLY Valley National Bancorp 0.01
ISBC Investors Bancorp Inc 0.01
FHN First Horizon National Corp 0.01
BOH Bank of Hawaii Corp 0.01
TCBI Texas Capital Bancshares Inc 0.01
SEIC SEI Investments Co 0.01
WAFD Washington Federal Inc 0.01
FII Federated Investors Inc 0.01
OZK Bank OZK 0.01
Information Technology
14.52%
AAPL Apple Inc 2.79
MSFT Microsoft Corp 1.59
INTC Intel Corp 0.90
CSCO Cisco Systems Inc 0.73
IBM International Business Machines Corp 0.69
GOOG Alphabet Inc 0.51
GOOGL Alphabet Inc 0.51
QCOM QUALCOMM Inc 0.46
ORCL Oracle Corp 0.39
FB Facebook Inc 0.28
V Visa Inc 0.24
ACN Accenture PLC 0.24
TXN Texas Instruments Inc 0.20
HPE Hewlett Packard Enterprise Co 0.19
HPQ HP Inc 0.18
GLW Corning Inc 0.15
ADP Automatic Data Processing Inc 0.15
MA Mastercard Inc 0.14
MU Micron Technology Inc 0.13
DXC DXC Technology Co 0.13
PYPL PayPal Holdings Inc 0.12
AVGO Broadcom Inc 0.10
CTSH Cognizant Technology Solutions Corp 0.10
STX Seagate Technology PLC 0.09
FIS Fidelity National Information Services Inc 0.09
TEL TE Connectivity Ltd 0.09
AVT Avnet Inc 0.09
ARW Arrow Electronics Inc 0.08
ADBE Adobe Systems Inc 0.08
ATVI Activision Blizzard Inc 0.08
WDC Western Digital Corp 0.08
KLAC KLA-Tencor Corp 0.07
CA CA Inc 0.07
FLEX Flex Ltd 0.07
EBAY eBay Inc 0.07
ADI Analog Devices Inc 0.07
NXPI NXP Semiconductors NV 0.07
CRM salesforce.com Inc 0.07
AMAT Applied Materials Inc 0.06
NTAP NetApp Inc 0.06
PAYX Paychex Inc 0.06
SYMC Symantec Corp 0.06
JBL Jabil Inc 0.06
INTU Intuit Inc 0.06
FISV Fiserv Inc 0.06
BAH Booz Allen Hamilton Holding Corp 0.06
NVDA NVIDIA Corp 0.06
FDC First Data Corp 0.06
TECD Tech Data Corp 0.06
XRX Xerox Corp 0.05
MSI Motorola Solutions Inc 0.05
LDOS Leidos Holdings Inc 0.05
CDW CDW Corp/DE 0.05
CNDT Conduent Inc 0.05
XLNX Xilinx Inc 0.05
APH Amphenol Corp 0.05
WU Western Union Co/The 0.04
ADS Alliance Data Systems Corp 0.04
JNPR Juniper Networks Inc 0.04
MCHP Microchip Technology Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
EA Electronic Arts Inc 0.04
AMD Advanced Micro Devices Inc 0.03
LRCX Lam Research Corp 0.03
KEYS Keysight Technologies Inc 0.03
AKAM Akamai Technologies Inc 0.03
ARRS ARRIS International PLC 0.03
QRVO Qorvo Inc 0.03
DOX Amdocs Ltd 0.03
BR Broadridge Financial Solutions Inc 0.03
CTXS Citrix Systems Inc 0.03
SANM Sanmina Corp 0.03
FLT FleetCor Technologies Inc 0.03
SNPS Synopsys Inc 0.03
TSS Total System Services Inc 0.03
NCR NCR Corp 0.03
CACI CACI International Inc 0.03
NSIT Insight Enterprises Inc 0.03
IAC IAC/InterActiveCorp 0.03
CHKP Check Point Software Technologies Ltd 0.03
WP Worldpay Inc 0.03
SWKS Skyworks Solutions Inc 0.03
FFIV F5 Networks Inc 0.02
TRMB Trimble Inc 0.02
COMM CommScope Holding Co Inc 0.02
GPN Global Payments Inc 0.02
FSLR First Solar Inc 0.02
JKHY Jack Henry & Associates Inc 0.02
ANSS ANSYS Inc 0.02
FLIR FLIR Systems Inc 0.02
SNX SYNNEX Corp 0.02
ON ON Semiconductor Corp 0.02
AXE Anixter International Inc 0.02
TDC Teradata Corp 0.02
ZBRA Zebra Technologies Corp 0.02
MRVL Marvell Technology Group Ltd 0.02
CREE Cree Inc 0.02
PRSP Perspecta Inc 0.02
TWTR Twitter Inc 0.02
NUAN Nuance Communications Inc 0.02
WEX WEX Inc 0.02
SAIC Science Applications International Corp 0.02
VSH Vishay Intertechnology Inc 0.02
VMW VMware Inc 0.02
RHT Red Hat Inc 0.02
CLGX CoreLogic Inc/United States 0.02
TTWO Take-Two Interactive Software Inc 0.02
CVG Convergys Corp 0.01
SABR Sabre Corp 0.01
G Genpact Ltd 0.01
CDNS Cadence Design Systems Inc 0.01
SATS EchoStar Corp 0.01
CY Cypress Semiconductor Corp 0.01
CARS Cars.com Inc 0.01
PLXS Plexus Corp 0.01
BDC Belden Inc 0.01
TER Teradyne Inc 0.01
NTCT NetScout Systems Inc 0.01
BHE Benchmark Electronics Inc 0.01
VSAT ViaSat Inc 0.01
DBD Diebold Nixdorf Inc 0.00
Health Care
12.61%
JNJ Johnson & Johnson 1.21
PFE Pfizer Inc 1.16
MRK Merck & Co Inc 0.89
UNH UnitedHealth Group Inc 0.73
CVS CVS Health Corp 0.67
ESRX Express Scripts Holding Co 0.54
MDT Medtronic PLC 0.44
AMGN Amgen Inc 0.41
AGN Allergan PLC 0.38
MCK McKesson Corp 0.38
ANTM Anthem Inc 0.38
LLY Eli Lilly & Co 0.35
GILD Gilead Sciences Inc 0.27
AET Aetna Inc 0.27
BMY Bristol-Myers Squibb Co 0.26
ABT Abbott Laboratories 0.26
ABBV AbbVie Inc 0.25
CAH Cardinal Health Inc 0.22
HCA HCA Healthcare Inc 0.21
HUM Humana Inc 0.21
TMO Thermo Fisher Scientific Inc 0.18
ABC AmerisourceBergen Corp 0.17
CI Cigna Corp 0.15
BIIB Biogen Inc 0.15
DHR Danaher Corp 0.14
CNC Centene Corp 0.13
BDX Becton Dickinson and Co 0.11
BAX Baxter International Inc 0.11
SYK Stryker Corp 0.10
MYL Mylan NV 0.09
CELG Celgene Corp 0.08
THC Tenet Healthcare Corp 0.08
ZBH Zimmer Biomet Holdings Inc 0.07
WCG WellCare Health Plans Inc 0.07
MNK Mallinckrodt PLC 0.07
DVA DaVita Inc 0.07
MOH Molina Healthcare Inc 0.06
BSX Boston Scientific Corp 0.06
HSIC Henry Schein Inc 0.06
DGX Quest Diagnostics Inc 0.06
LH Laboratory Corp of America Holdings 0.06
ISRG Intuitive Surgical Inc 0.06
ALXN Alexion Pharmaceuticals Inc 0.05
IQV IQVIA Holdings Inc 0.05
UHS Universal Health Services Inc 0.05
EVHC Envision Healthcare Corp 0.05
ENDP Endo International PLC 0.04
ZTS Zoetis Inc 0.04
CERN Cerner Corp 0.04
REGN Regeneron Pharmaceuticals Inc 0.04
LPNT LifePoint Health Inc 0.04
A Agilent Technologies Inc 0.04
ILMN Illumina Inc 0.03
EW Edwards Lifesciences Corp 0.03
OMI Owens & Minor Inc 0.03
EHC Encompass Health Corp 0.03
PRGO Perrigo Co PLC 0.03
BKD Brookdale Senior Living Inc 0.03
XRAY DENTSPLY SIRONA Inc 0.03
STE STERIS PLC 0.03
RMD ResMed Inc 0.03
HOLX Hologic Inc 0.02
CYH Community Health Systems Inc 0.02
WAT Waters Corp 0.02
MD MEDNAX Inc 0.02
PKI PerkinElmer Inc 0.02
VAR Varian Medical Systems Inc 0.02
UTHR United Therapeutics Corp 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
COO Cooper Cos Inc/The 0.02
TFX Teleflex Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
MTD Mettler-Toledo International Inc 0.02
SEM Select Medical Holdings Corp 0.02
PDCO Patterson Cos Inc 0.02
BMRN BioMarin Pharmaceutical Inc 0.01
HRC Hill-Rom Holdings Inc 0.01
MGLN Magellan Health Inc 0.01
ACHC Acadia Healthcare Co Inc 0.01
CTLT Catalent Inc 0.01
Consumer Discretionary
11.06%
CMCSA Comcast Corp 0.69
F Ford Motor Co 0.59
HD Home Depot Inc/The 0.57
DIS Walt Disney Co/The 0.54
GM General Motors Co 0.49
AMZN Amazon.com Inc 0.48
TGT Target Corp 0.40
MCD McDonald's Corp 0.38
LOW Lowe's Cos Inc 0.32
TJX TJX Cos Inc/The 0.22
NKE NIKE Inc 0.22
M Macy's Inc 0.18
CHTR Charter Communications Inc 0.16
SBUX Starbucks Corp 0.14
FOXA Twenty-First Century Fox Inc 0.14
KSS Kohl's Corp 0.13
BBY Best Buy Co Inc 0.13
LBTYK Liberty Global PLC 0.11
BKNG Booking Holdings Inc 0.11
CCL Carnival Corp 0.11
YUM Yum! Brands Inc 0.10
DG Dollar General Corp 0.10
VIAB Viacom Inc 0.10
VFC VF Corp 0.09
LVS Las Vegas Sands Corp 0.08
OMC Omnicom Group Inc 0.08
CBS CBS Corp 0.08
KMX CarMax Inc 0.08
GPC Genuine Parts Co 0.07
ROST Ross Stores Inc 0.07
JWN Nordstrom Inc 0.07
ORLY O'Reilly Automotive Inc 0.07
MAT Mattel Inc 0.06
APTV Aptiv PLC 0.06
GT Goodyear Tire & Rubber Co/The 0.06
RCL Royal Caribbean Cruises Ltd 0.06
WHR Whirlpool Corp 0.06
AZO AutoZone Inc 0.06
LB L Brands Inc 0.06
DLTR Dollar Tree Inc 0.06
MAR Marriott International Inc/MD 0.06
AAP Advance Auto Parts Inc 0.06
TPR Tapestry Inc 0.06
FOX Twenty-First Century Fox Inc 0.06
MGM MGM Resorts International 0.05
NWL Newell Brands Inc 0.05
DRI Darden Restaurants Inc 0.05
ADNT Adient PLC 0.05
QRTEA Qurate Retail Inc 0.05
LEA Lear Corp 0.05
ARMK ARAMARK Holdings Corp 0.05
LSXMK Liberty Media Corp-Liberty SiriusXM 0.05
MUSA Murphy USA Inc 0.05
HOG Harley-Davidson Inc 0.05
LBTYA Liberty Global PLC 0.05
DHI DR Horton Inc 0.04
GPS Gap Inc/The 0.04
TIF Tiffany & Co 0.04
EXPE Expedia Group Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
SIG Signet Jewelers Ltd 0.04
GME GameStop Corp 0.04
WYNN Wynn Resorts Ltd 0.04
RL Ralph Lauren Corp 0.04
NFLX Netflix Inc 0.04
FL Foot Locker Inc 0.04
TSCO Tractor Supply Co 0.04
DISCK Discovery Inc 0.04
PVH PVH Corp 0.04
HAS Hasbro Inc 0.04
AN AutoNation Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
MHK Mohawk Industries Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
CMG Chipotle Mexican Grill Inc 0.04
BWA BorgWarner Inc 0.04
LEN Lennar Corp 0.04
WSM Williams-Sonoma Inc 0.03
ALV Autoliv Inc 0.03
PHM PulteGroup Inc 0.03
GRMN Garmin Ltd 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
ODP Office Depot Inc 0.03
LKQ LKQ Corp 0.03
YUMC Yum China Holdings Inc 0.03
VC Visteon Corp 0.03
FOSL Fossil Group Inc 0.03
DISH DISH Network Corp 0.03
DKS Dick's Sporting Goods Inc 0.03
AEO American Eagle Outfitters Inc 0.03
LEG Leggett & Platt Inc 0.03
HRB H&R Block Inc 0.03
SEAS SeaWorld Entertainment Inc 0.03
TEN Tenneco Inc 0.03
CORE Core-Mark Holding Co Inc 0.03
HLT Hilton Worldwide Holdings Inc 0.03
NWSA News Corp 0.03
BURL Burlington Stores Inc 0.03
HBI Hanesbrands Inc 0.03
DISCA Discovery Inc 0.03
ULTA Ulta Beauty Inc 0.03
TRCO Tribune Media Co 0.02
PII Polaris Industries Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
LULU Lululemon Athletica Inc 0.02
SCI Service Corp International/US 0.02
GPI Group 1 Automotive Inc 0.02
EAT Brinker International Inc 0.02
LYV Live Nation Entertainment Inc 0.02
ASNA Ascena Retail Group Inc 0.02
TOL Toll Brothers Inc 0.02
BC Brunswick Corp/DE 0.02
PAG Penske Automotive Group Inc 0.02
CNK Cinemark Holdings Inc 0.02
DSW DSW Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
NVR NVR Inc 0.02
AXL American Axle & Manufacturing Holdings Inc 0.02
VNE Veoneer Inc 0.02
URBN Urban Outfitters Inc 0.02
ABG Asbury Automotive Group Inc 0.02
GNTX Gentex Corp 0.02
TSLA Tesla Inc 0.02
DPZ Domino's Pizza Inc 0.02
EXPR Express Inc 0.02
DAN Dana Inc 0.02
GCO Genesco Inc 0.02
TGNA TEGNA Inc 0.02
LBRDK Liberty Broadband Corp 0.02
WH Wyndham Hotels & Resorts Inc 0.02
DDS Dillard's Inc 0.02
ANF Abercrombie & Fitch Co 0.02
DLPH Delphi Technologies PLC 0.02
MTN Vail Resorts Inc 0.02
STAY Extended Stay America Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
IGT International Game Technology PLC 0.02
CPS Cooper-Standard Holding Inc 0.02
AMCX AMC Networks Inc 0.02
LEXEA Liberty Expedia Holdings Inc 0.02
TMHC Taylor Morrison Home Corp 0.02
SIX Six Flags Entertainment Corp 0.01
THO Thor Industries Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
SAH Sonic Automotive Inc 0.01
JCP JC Penney Co Inc 0.01
H Hyatt Hotels Corp 0.01
GHC Graham Holdings Co 0.01
LAD Lithia Motors Inc 0.01
WYND Wyndham Destinations Inc 0.01
BLMN Bloomin' Brands Inc 0.01
BIG Big Lots Inc 0.01
MTH Meritage Homes Corp 0.01
GCI Gannett Co Inc 0.01
TUP Tupperware Brands Corp 0.01
ATGE Adtalem Global Education Inc 0.01
GNC GNC Holdings Inc 0.01
CRI Carter's Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
VSTO Vista Outdoor Inc 0.01
UAA Under Armour Inc 0.01
CHS Chico's FAS Inc 0.01
UA Under Armour Inc 0.01
MIK Michaels Cos Inc/The 0.01
SKX Skechers U.S.A. Inc 0.01
TPH TRI Pointe Group Inc 0.01
SBGI Sinclair Broadcast Group Inc 0.01
NWS News Corp 0.01
LBRDA Liberty Broadband Corp 0.00
Energy
11.00%
XOM Exxon Mobil Corp 2.70
CVX Chevron Corp 1.83
COP ConocoPhillips 0.75
VLO Valero Energy Corp 0.50
PSX Phillips 66 0.45
SLB Schlumberger Ltd 0.42
MPC Marathon Petroleum Corp 0.36
OXY Occidental Petroleum Corp 0.35
KMI Kinder Morgan Inc/DE 0.29
MRO Marathon Oil Corp 0.20
ANDV Andeavor 0.19
HES Hess Corp 0.18
NOV National Oilwell Varco Inc 0.16
RIG Transocean Ltd 0.16
APC Anadarko Petroleum Corp 0.15
HFC HollyFrontier Corp 0.15
EOG EOG Resources Inc 0.15
WMB Williams Cos Inc/The 0.14
APA Apache Corp 0.13
HAL Halliburton Co 0.12
ESV Ensco PLC 0.09
PBF PBF Energy Inc 0.09
NBL Noble Energy Inc 0.09
DVN Devon Energy Corp 0.07
WLL Whiting Petroleum Corp 0.07
NE Noble Corp plc 0.07
CXO Concho Resources Inc 0.07
OKE ONEOK Inc 0.07
MUR Murphy Oil Corp 0.07
TRGP Targa Resources Corp 0.06
CHK Chesapeake Energy Corp 0.06
PXD Pioneer Natural Resources Co 0.06
BHGE Baker Hughes a GE Co 0.05
HP Helmerich & Payne Inc 0.05
WFT Weatherford International PLC 0.04
MDR McDermott International Inc 0.04
INT World Fuel Services Corp 0.04
OAS Oasis Petroleum Inc 0.04
WPX WPX Energy Inc 0.03
RRC Range Resources Corp 0.03
AR Antero Resources Corp 0.03
OII Oceaneering International Inc 0.03
RDC Rowan Cos Plc 0.03
NBR Nabors Industries Ltd 0.03
SM SM Energy Co 0.03
EQT EQT Corp 0.03
DK Delek US Holdings Inc 0.03
QEP QEP Resources Inc 0.03
DO Diamond Offshore Drilling Inc 0.03
EGN Energen Corp 0.03
CNX CNX Resources Corp 0.02
PTEN Patterson-UTI Energy Inc 0.02
COG Cabot Oil & Gas Corp 0.02
FANG Diamondback Energy Inc 0.02
SPN Superior Energy Services Inc 0.02
XEC Cimarex Energy Co 0.01
PDCE PDC Energy Inc 0.01
BTU Peabody Energy Corp 0.01
APY Apergy Corp 0.01
CZZ Cosan Ltd 0.01
KLXE KLX Energy Services Holdings Inc 0.00
Industrials
9.94%
GE General Electric Co 1.07
UTX United Technologies Corp 0.46
BA Boeing Co/The 0.41
UNP Union Pacific Corp 0.40
HON Honeywell International Inc 0.34
UPS United Parcel Service Inc 0.33
CAT Caterpillar Inc 0.31
MMM 3M Co 0.29
LMT Lockheed Martin Corp 0.23
FDX FedEx Corp 0.22
EMR Emerson Electric Co 0.21
NSC Norfolk Southern Corp 0.20
CSX CSX Corp 0.20
ETN Eaton Corp PLC 0.19
DE Deere & Co 0.19
RTN Raytheon Co 0.17
GD General Dynamics Corp 0.16
JCI Johnson Controls International plc 0.14
WM Waste Management Inc 0.14
PCAR PACCAR Inc 0.14
NOC Northrop Grumman Corp 0.12
ITW Illinois Tool Works Inc 0.10
CMI Cummins Inc 0.10
IR Ingersoll-Rand PLC 0.09
PH Parker-Hannifin Corp 0.08
SWK Stanley Black & Decker Inc 0.08
FLR Fluor Corp 0.08
RSG Republic Services Inc 0.07
TXT Textron Inc 0.07
TDG TransDigm Group Inc 0.07
GWW WW Grainger Inc 0.07
UAL United Continental Holdings Inc 0.07
LLL L3 Technologies Inc 0.07
AER AerCap Holdings NV 0.06
JEC Jacobs Engineering Group Inc 0.06
URI United Rentals Inc 0.06
ROK Rockwell Automation Inc 0.06
DAL Delta Air Lines Inc 0.06
HTZ Hertz Global Holdings Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
ARNC Arconic Inc 0.06
NLSN Nielsen Holdings PLC 0.05
CAR Avis Budget Group Inc 0.05
HRS Harris Corp 0.05
DOV Dover Corp 0.05
ROP Roper Technologies Inc 0.05
ACM AECOM 0.05
FAST Fastenal Co 0.05
INFO IHS Markit Ltd 0.04
MAN ManpowerGroup Inc 0.04
R Ryder System Inc 0.04
COL Rockwell Collins Inc 0.04
TRN Trinity Industries Inc 0.04
HDS HD Supply Holdings Inc 0.04
KSU Kansas City Southern 0.04
EXPD Expeditors International of Washington Inc 0.04
FTV Fortive Corp 0.04
PWR Quanta Services Inc 0.04
EFX Equifax Inc 0.04
CTAS Cintas Corp 0.04
SNA Snap-on Inc 0.04
FLS Flowserve Corp 0.04
AME AMETEK Inc 0.04
XPO XPO Logistics Inc 0.03
WCC WESCO International Inc 0.03
RHI Robert Half International Inc 0.03
HII Huntington Ingalls Industries Inc 0.03
LUV Southwest Airlines Co 0.03
XYL Xylem Inc/NY 0.03
AAL American Airlines Group Inc 0.03
KAR KAR Auction Services Inc 0.03
UNVR Univar Inc 0.03
GWR Genesee & Wyoming Inc 0.03
CSL Carlisle Cos Inc 0.03
AGCO AGCO Corp 0.03
MAS Masco Corp 0.03
PNR Pentair PLC 0.03
JBHT JB Hunt Transport Services Inc 0.03
VRSK Verisk Analytics Inc 0.03
HUBB Hubbell Inc 0.03
OSK Oshkosh Corp 0.02
WAB Wabtec Corp 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
CLH Clean Harbors Inc 0.02
IEX IDEX Corp 0.02
OC Owens Corning 0.02
KEX Kirby Corp 0.02
CFX Colfax Corp 0.02
DNOW NOW Inc 0.02
TDY Teledyne Technologies Inc 0.02
EME EMCOR Group Inc 0.02
ST Sensata Technologies Holding PLC 0.02
FBHS Fortune Brands Home & Security Inc 0.02
RBC Regal Beloit Corp 0.02
GNRC Generac Holdings Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
GATX GATX Corp 0.02
MRC MRC Global Inc 0.02
TEX Terex Corp 0.02
ODFL Old Dominion Freight Line Inc 0.02
DCI Donaldson Co Inc 0.02
KBR KBR Inc 0.02
SRCL Stericycle Inc 0.02
WSO Watsco Inc 0.02
TRU TransUnion 0.02
AL Air Lease Corp 0.02
ESL Esterline Technologies Corp 0.02
PBI Pitney Bowes Inc 0.02
TKR Timken Co/The 0.02
ITT ITT Inc 0.02
USG USG Corp 0.02
NVT nVent Electric PLC 0.02
MSM MSC Industrial Direct Co Inc 0.02
AYI Acuity Brands Inc 0.02
RXN Rexnord Corp 0.02
YRCW YRC Worldwide Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
CVA Covanta Holding Corp 0.02
CR Crane Co 0.02
CW Curtiss-Wright Corp 0.02
RUSHA Rush Enterprises Inc 0.02
ENS EnerSys 0.01
NAV Navistar International Corp 0.01
LII Lennox International Inc 0.01
MTZ MasTec Inc 0.01
NDSN Nordson Corp 0.01
TPC Tutor Perini Corp 0.01
HUBG Hub Group Inc 0.01
MIDD Middleby Corp/The 0.01
KMT Kennametal Inc 0.01
AOS AO Smith Corp 0.01
MOG/A Moog Inc 0.01
ABM ABM Industries Inc 0.01
VMI Valmont Industries Inc 0.01
WBC WABCO Holdings Inc 0.01
KLXI KLX Inc 0.01
HXL Hexcel Corp 0.01
RRD RR Donnelley & Sons Co 0.01
TTC Toro Co/The 0.01
KNX Knight-Swift Transportation Holdings Inc 0.01
JBLU JetBlue Airways Corp 0.01
DLX Deluxe Corp 0.01
BECN Beacon Roofing Supply Inc 0.01
TGI Triumph Group Inc 0.01
MTOR Meritor Inc 0.01
Consumer Staples
8.03%
PG Procter & Gamble Co/The 0.99
WMT Walmart Inc 0.88
KO Coca-Cola Co/The 0.60
PEP PepsiCo Inc 0.58
COST Costco Wholesale Corp 0.51
PM Philip Morris International Inc 0.48
MO Altria Group Inc 0.42
WBA Walgreens Boots Alliance Inc 0.36
KR Kroger Co/The 0.32
ADM Archer-Daniels-Midland Co 0.31
MDLZ Mondelez International Inc 0.27
SYY Sysco Corp 0.19
KMB Kimberly-Clark Corp 0.16
KHC Kraft Heinz Co/The 0.16
CL Colgate-Palmolive Co 0.16
BG Bunge Ltd 0.13
GIS General Mills Inc 0.13
TSN Tyson Foods Inc 0.08
K Kellogg Co 0.08
SVU SUPERVALU Inc 0.08
USFD US Foods Holding Corp 0.07
CAG Conagra Brands Inc 0.07
RAD Rite Aid Corp 0.06
SJM JM Smucker Co/The 0.06
CLX Clorox Co/The 0.06
STZ Constellation Brands Inc 0.05
TAP Molson Coors Brewing Co 0.05
EL Estee Lauder Cos Inc/The 0.05
HSY Hershey Co/The 0.04
MKC McCormick & Co Inc/MD 0.04
CHD Church & Dwight Co Inc 0.04
HRL Hormel Foods Corp 0.04
PFGC Performance Food Group Co 0.03
CPB Campbell Soup Co 0.03
THS TreeHouse Foods Inc 0.03
CCE Coca-Cola European Partners PLC 0.03
INGR Ingredion Inc 0.03
POST Post Holdings Inc 0.03
CASY Casey's General Stores Inc 0.03
PF Pinnacle Foods Inc 0.03
BF/B Brown-Forman Corp 0.02
MNST Monster Beverage Corp 0.02
DAR Darling Ingredients Inc 0.02
HLF Herbalife Nutrition Ltd 0.02
UNFI United Natural Foods Inc 0.02
NOMD Nomad Foods Ltd 0.02
NUS Nu Skin Enterprises Inc 0.02
UVV Universal Corp/VA 0.02
AVP Avon Products Inc 0.02
FLO Flowers Foods Inc 0.02
DF Dean Foods Co 0.02
EPC Edgewell Personal Care Co 0.02
LW Lamb Weston Holdings Inc 0.02
SFM Sprouts Farmers Market Inc 0.01
HAIN Hain Celestial Group Inc/The 0.01
SPTN SpartanNash Co 0.01
SAFM Sanderson Farms Inc 0.01
Utilities
5.04%
DUK Duke Energy Corp 0.44
EXC Exelon Corp 0.36
SO Southern Co/The 0.32
NEE NextEra Energy Inc 0.30
PCG PG&E Corp 0.23
AEP American Electric Power Co Inc 0.22
D Dominion Energy Inc 0.21
PEG Public Service Enterprise Group Inc 0.17
ED Consolidated Edison Inc 0.16
EIX Edison International 0.16
PPL PPL Corp 0.15
XEL Xcel Energy Inc 0.15
SRE Sempra Energy 0.14
FE FirstEnergy Corp 0.14
AES AES Corp/VA 0.14
ETR Entergy Corp 0.13
DTE DTE Energy Co 0.11
ES Eversource Energy 0.11
AEE Ameren Corp 0.10
WEC WEC Energy Group Inc 0.09
VST Vistra Energy Corp 0.09
EVRG Evergy Inc 0.09
CNP CenterPoint Energy Inc 0.08
CMS CMS Energy Corp 0.08
NRG NRG Energy Inc 0.07
AWK American Water Works Co Inc 0.06
UGI UGI Corp 0.06
PNW Pinnacle West Capital Corp 0.06
SCG SCANA Corp 0.06
LNT Alliant Energy Corp 0.05
OGE OGE Energy Corp 0.05
NI NiSource Inc 0.04
ATO Atmos Energy Corp 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 0.03
SWX Southwest Gas Holdings Inc 0.02
IDA IDACORP Inc 0.02
NFG National Fuel Gas Co 0.02
WTR Aqua America Inc 0.02
NJR New Jersey Resources Corp 0.02
ALE ALLETE Inc 0.02
PNM PNM Resources Inc 0.02
OGS ONE Gas Inc 0.02
BKH Black Hills Corp 0.02
NWE NorthWestern Corp 0.02
AVA Avista Corp 0.02
SR Spire Inc 0.02
SJI South Jersey Industries Inc 0.02
AGR Avangrid Inc 0.01
Telecommunication Services
3.78%
T AT&T Inc 1.83
VZ Verizon Communications Inc 1.45
CTL CenturyLink Inc 0.27
TMUS T-Mobile US Inc 0.09
S Sprint Corp 0.05
FTR Frontier Communications Corp 0.05
TDS Telephone & Data Systems Inc 0.04
Real Estate
3.47%
SPG Simon Property Group Inc 0.17
WELL Welltower Inc 0.16
PLD Prologis Inc 0.13
VTR Ventas Inc 0.13
EQR Equity Residential 0.11
CCI Crown Castle International Corp 0.09
AMT American Tower Corp 0.09
WY Weyerhaeuser Co 0.09
AVB AvalonBay Communities Inc 0.08
BXP Boston Properties Inc 0.08
HST Host Hotels & Resorts Inc 0.08
HCP HCP Inc 0.08
PSA Public Storage 0.07
IRM Iron Mountain Inc 0.07
DLR Digital Realty Trust Inc 0.06
VNO Vornado Realty Trust 0.06
VER VEREIT Inc 0.05
SLG SL Green Realty Corp 0.05
O Realty Income Corp 0.05
EQIX Equinix Inc 0.05
ESS Essex Property Trust Inc 0.05
CBRE CBRE Group Inc 0.05
KIM Kimco Realty Corp 0.04
MAA Mid-America Apartment Communities Inc 0.04
CXW CoreCivic Inc 0.04
HPT Hospitality Properties Trust 0.04
BRX Brixmor Property Group Inc 0.04
MAC Macerich Co/The 0.04
UDR UDR Inc 0.04
DRE Duke Realty Corp 0.04
SNH Senior Housing Properties Trust 0.04
CPT Camden Property Trust 0.03
OHI Omega Healthcare Investors Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
WPC WP Carey Inc 0.03
LPT Liberty Property Trust 0.03
ACC American Campus Communities Inc 0.03
FRT Federal Realty Investment Trust 0.03
PK Park Hotels & Resorts Inc 0.03
SRC Spirit Realty Capital Inc 0.03
LHO LaSalle Hotel Properties 0.03
UNIT Uniti Group Inc 0.03
EXR Extra Space Storage Inc 0.03
GEO GEO Group Inc/The 0.03
AIV Apartment Investment & Management Co 0.03
APLE Apple Hospitality REIT Inc 0.03
NNN National Retail Properties Inc 0.02
JLL Jones Lang LaSalle Inc 0.02
CXP Columbia Property Trust Inc 0.02
HIW Highwoods Properties Inc 0.02
WPG Washington Prime Group Inc 0.02
OUT Outfront Media Inc 0.02
DDR DDR Corp 0.02
KRC Kilroy Realty Corp 0.02
GLPI Gaming and Leisure Properties Inc 0.02
MPW Medical Properties Trust Inc 0.02
LAMR Lamar Advertising Co 0.02
RPAI Retail Properties of America Inc 0.02
REG Regency Centers Corp 0.02
RLJ RLJ Lodging Trust 0.02
SHO Sunstone Hotel Investors Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
SUI Sun Communities Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
RLGY Realogy Holdings Corp 0.02
PGRE Paramount Group Inc 0.02
RYN Rayonier Inc 0.02
CBL CBL & Associates Properties Inc 0.02
EQC Equity Commonwealth 0.02
RHP Ryman Hospitality Properties Inc 0.02
WRI Weingarten Realty Investors 0.02
DEI Douglas Emmett Inc 0.02
LSI Life Storage Inc 0.02
GPT Gramercy Property Trust 0.02
TCO Taubman Centers Inc 0.02
ELS Equity LifeStyle Properties Inc 0.02
EPR EPR Properties 0.02
CLI Mack-Cali Realty Corp 0.02
BDN Brandywine Realty Trust 0.02
CUBE CubeSmart 0.02
HR Healthcare Realty Trust Inc 0.02
DRH DiamondRock Hospitality Co 0.02
HPP Hudson Pacific Properties Inc 0.02
FCE/A Forest City Realty Trust Inc 0.02
HTA Healthcare Trust of America Inc 0.02
OFC Corporate Office Properties Trust 0.02
AMH American Homes 4 Rent 0.02
SBAC SBA Communications Corp 0.01
LXP Lexington Realty Trust 0.01
HHC Howard Hughes Corp/The 0.01
RVI Retail Value Inc 0.01
SMTA Spirit MTA REIT 0.00
Materials
2.91%
DWDP DowDuPont Inc 0.36
LYB LyondellBasell Industries NV 0.21
PX Praxair Inc 0.14
IP International Paper Co 0.12
MOS Mosaic Co/The 0.12
NUE Nucor Corp 0.10
ECL Ecolab Inc 0.10
APD Air Products & Chemicals Inc 0.10
FCX Freeport-McMoRan Inc 0.10
PPG PPG Industries Inc 0.09
CF CF Industries Holdings Inc 0.08
AA Alcoa Corp 0.07
EMN Eastman Chemical Co 0.07
NEM Newmont Mining Corp 0.07
SHW Sherwin-Williams Co/The 0.06
WRK WestRock Co 0.06
BLL Ball Corp 0.05
CE Celanese Corp 0.05
RS Reliance Steel & Aluminum Co 0.04
UFS Domtar Corp 0.04
CCK Crown Holdings Inc 0.04
RPM RPM International Inc 0.04
PKG Packaging Corp of America 0.04
STLD Steel Dynamics Inc 0.04
SON Sonoco Products Co 0.03
OI Owens-Illinois Inc 0.03
HUN Huntsman Corp 0.03
CLF Cleveland-Cliffs Inc 0.03
SEE Sealed Air Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
AVY Avery Dennison Corp 0.03
MLM Martin Marietta Materials Inc 0.03
ALB Albemarle Corp 0.03
BMS Bemis Co Inc 0.03
VMC Vulcan Materials Co 0.03
X United States Steel Corp 0.03
BERY Berry Global Group Inc 0.02
FMC FMC Corp 0.02
PAH Platform Specialty Products Corp 0.02
ATR AptarGroup Inc 0.02
AXTA Axalta Coating Systems Ltd 0.02
ASH Ashland Global Holdings Inc 0.02
GPK Graphic Packaging Holding Co 0.02
OLN Olin Corp 0.02
CMC Commercial Metals Co 0.02
CC Chemours Co/The 0.02
CBT Cabot Corp 0.02
ATI Allegheny Technologies Inc 0.02
CSTM Constellium NV 0.02
POL PolyOne Corp 0.02
TSE Trinseo SA 0.02
CRS Carpenter Technology Corp 0.01
CMP Compass Minerals International Inc 0.01
SMG Scotts Miracle-Gro Co/The 0.01
LPX Louisiana-Pacific Corp 0.01
BCC Boise Cascade Co 0.01
AKS AK Steel Holding Corp 0.01
SCCO Southern Copper Corp 0.01