PRF - Invesco FTSE RAFI US 1000 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 06/15/2018
Sector Total  Ticker  Company  % of Fund 
Financials
17.97%
BRK/B Berkshire Hathaway Inc 1.73
JPM JPMorgan Chase & Co 1.70
WFC Wells Fargo & Co 1.38
BAC Bank of America Corp 1.11
C Citigroup Inc 1.05
AIG American International Group Inc 0.52
GS Goldman Sachs Group Inc/The 0.44
MET MetLife Inc 0.39
COF Capital One Financial Corp 0.38
USB US Bancorp 0.36
PRU Prudential Financial Inc 0.35
AXP American Express Co 0.29
PNC PNC Financial Services Group Inc/The 0.29
MS Morgan Stanley 0.28
TRV Travelers Cos Inc/The 0.28
CB Chubb Ltd 0.27
BK Bank of New York Mellon Corp/The 0.25
AFL Aflac Inc 0.22
ALL Allstate Corp/The 0.21
BBT BB&T Corp 0.20
BLK BlackRock Inc 0.19
HIG Hartford Financial Services Group Inc/The 0.16
CME CME Group Inc 0.16
STI SunTrust Banks Inc 0.15
SYF Synchrony Financial 0.15
PGR Progressive Corp/The 0.14
STT State Street Corp 0.14
DFS Discover Financial Services 0.13
MMC Marsh & McLennan Cos Inc 0.12
FITB Fifth Third Bancorp 0.12
CFG Citizens Financial Group Inc 0.11
ALLY Ally Financial Inc 0.11
L Loews Corp 0.10
SCHW Charles Schwab Corp/The 0.10
RF Regions Financial Corp 0.10
TROW T Rowe Price Group Inc 0.10
XL XL Group Ltd 0.09
NLY Annaly Capital Management Inc 0.09
MTB M&T Bank Corp 0.09
LNC Lincoln National Corp 0.09
AMP Ameriprise Financial Inc 0.09
AON Aon PLC 0.09
ICE Intercontinental Exchange Inc 0.09
KEY KeyCorp 0.09
PFG Principal Financial Group Inc 0.08
VOYA Voya Financial Inc 0.08
SPGI S&P Global Inc 0.07
NTRS Northern Trust Corp 0.07
BEN Franklin Resources Inc 0.07
NAVI Navient Corp 0.06
Y Alleghany Corp 0.06
HBAN Huntington Bancshares Inc/OH 0.06
IVZ Invesco Ltd 0.06
WLTW Willis Towers Watson PLC 0.06
MKL Markel Corp 0.06
UNM Unum Group 0.06
RE Everest Re Group Ltd 0.06
RGA Reinsurance Group of America Inc 0.06
CIT CIT Group Inc 0.06
GNW Genworth Financial Inc 0.05
AGNC AGNC Investment Corp 0.05
CINF Cincinnati Financial Corp 0.05
JEF Jefferies Financial Group Inc 0.05
ETFC E*TRADE Financial Corp 0.05
AIZ Assurant Inc 0.05
CMA Comerica Inc 0.05
NYCB New York Community Bancorp Inc 0.05
ACGL Arch Capital Group Ltd 0.05
AXS Axis Capital Holdings Ltd 0.04
BHF Brighthouse Financial Inc 0.04
WRB WR Berkley Corp 0.04
ORI Old Republic International Corp 0.04
TMK Torchmark Corp 0.04
AJG Arthur J Gallagher & Co 0.04
AFG American Financial Group Inc/OH 0.04
STWD Starwood Property Trust Inc 0.04
FNF FNF Group 0.04
SIVB SVB Financial Group 0.04
RJF Raymond James Financial Inc 0.04
AGO Assured Guaranty Ltd 0.04
FRC First Republic Bank/CA 0.04
ZION Zions Bancorporation 0.04
MCO Moody's Corp 0.04
PBCT People's United Financial Inc 0.04
SC Santander Consumer USA Holdings Inc 0.03
NRZ New Residential Investment Corp 0.03
NDAQ Nasdaq Inc 0.03
VR Validus Holdings Ltd 0.03
BPOP Popular Inc 0.03
THG Hanover Insurance Group Inc/The 0.03
AMTD TD Ameritrade Holding Corp 0.03
CIM Chimera Investment Corp 0.03
SLM SLM Corp 0.03
CNO CNO Financial Group Inc 0.03
MBI MBIA Inc 0.03
AMG Affiliated Managers Group Inc 0.03
FAF First American Financial Corp 0.03
EWBC East West Bancorp Inc 0.03
PACW PacWest Bancorp 0.03
RNR RenaissanceRe Holdings Ltd 0.03
LPLA LPL Financial Holdings Inc 0.03
ATH Athene Holding Ltd 0.03
UMPQ Umpqua Holdings Corp 0.03
AHL Aspen Insurance Holdings Ltd 0.02
AEL American Equity Investment Life Holding Co 0.02
MFA MFA Financial Inc 0.02
TWO Two Harbors Investment Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
CBSH Commerce Bancshares Inc/MO 0.02
ASB Associated Banc-Corp 0.02
LM Legg Mason Inc 0.02
WBS Webster Financial Corp 0.02
SNV Synovus Financial Corp 0.02
BKU BankUnited Inc 0.02
SBNY Signature Bank/New York NY 0.02
TCF TCF Financial Corp 0.02
SF Stifel Financial Corp 0.02
PB Prosperity Bancshares Inc 0.02
BRO Brown & Brown Inc 0.02
WTM White Mountains Insurance Group Ltd 0.02
EV Eaton Vance Corp 0.02
HWC Hancock Whitney Corp 0.02
AMBC Ambac Financial Group Inc 0.02
WDR Waddell & Reed Financial Inc 0.02
KMPR Kemper Corp 0.02
JHG Janus Henderson Group PLC 0.02
IVR Invesco Mortgage Capital Inc 0.02
FNB FNB Corp/PA 0.02
OMF OneMain Holdings Inc 0.02
PRA ProAssurance Corp 0.02
MBFI MB Financial Inc 0.02
PMT PennyMac Mortgage Investment Trust 0.02
WTFC Wintrust Financial Corp 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
UBSI United Bankshares Inc/WV 0.01
PRI Primerica Inc 0.01
VLY Valley National Bancorp 0.01
TCBI Texas Capital Bancshares Inc 0.01
RLI RLI Corp/DE 0.01
ISBC Investors Bancorp Inc 0.01
IBKC IBERIABANK Corp 0.01
FULT Fulton Financial Corp 0.01
FHN First Horizon National Corp 0.01
SIGI Selective Insurance Group Inc 0.01
BOH Bank of Hawaii Corp 0.01
SEIC SEI Investments Co 0.01
OZRK Bank of the Ozarks 0.01
MTG MGIC Investment Corp 0.01
WAFD Washington Federal Inc 0.01
FII Federated Investors Inc 0.01
RDN Radian Group Inc 0.01
Information Technology
14.53%
AAPL Apple Inc 2.50
MSFT Microsoft Corp 1.45
INTC Intel Corp 1.11
CSCO Cisco Systems Inc 0.70
IBM International Business Machines Corp 0.70
GOOGL Alphabet Inc 0.52
GOOG Alphabet Inc 0.52
ORCL Oracle Corp 0.39
QCOM QUALCOMM Inc 0.38
FB Facebook Inc 0.35
V Visa Inc 0.23
ACN Accenture PLC 0.23
TXN Texas Instruments Inc 0.23
HPE Hewlett Packard Enterprise Co 0.19
MU Micron Technology Inc 0.18
HPQ HP Inc 0.17
ADP Automatic Data Processing Inc 0.14
MA Mastercard Inc 0.13
GLW Corning Inc 0.13
AVGO Broadcom Inc 0.12
DXC DXC Technology Co 0.12
STX Seagate Technology PLC 0.12
PYPL PayPal Holdings Inc 0.12
WDC Western Digital Corp 0.11
CTSH Cognizant Technology Solutions Corp 0.11
TEL TE Connectivity Ltd 0.11
FIS Fidelity National Information Services Inc 0.10
ARW Arrow Electronics Inc 0.09
NXPI NXP Semiconductors NV 0.08
AMAT Applied Materials Inc 0.08
ATVI Activision Blizzard Inc 0.08
AVT Avnet Inc 0.08
KLAC KLA-Tencor Corp 0.08
ADBE Adobe Systems Inc 0.08
EBAY eBay Inc 0.08
FLEX Flex Ltd 0.08
ADI Analog Devices Inc 0.08
TECD Tech Data Corp 0.07
SYMC Symantec Corp 0.07
CA CA Inc 0.06
PAYX Paychex Inc 0.06
JBL Jabil Inc 0.06
NTAP NetApp Inc 0.06
CRM salesforce.com Inc 0.06
NVDA NVIDIA Corp 0.06
FISV Fiserv Inc 0.06
INTU Intuit Inc 0.05
XRX Xerox Corp 0.05
WU Western Union Co/The 0.05
MCHP Microchip Technology Inc 0.05
BAH Booz Allen Hamilton Holding Corp 0.05
EA Electronic Arts Inc 0.05
FDC First Data Corp 0.05
CDW CDW Corp/DE 0.05
MSI Motorola Solutions Inc 0.05
APH Amphenol Corp 0.05
CNDT Conduent Inc 0.05
XLNX Xilinx Inc 0.04
LDOS Leidos Holdings Inc 0.04
LRCX Lam Research Corp 0.04
MXIM Maxim Integrated Products Inc 0.04
JNPR Juniper Networks Inc 0.04
ADS Alliance Data Systems Corp 0.04
AKAM Akamai Technologies Inc 0.04
QRVO Qorvo Inc 0.04
KEYS Keysight Technologies Inc 0.03
DOX Amdocs Ltd 0.03
NCR NCR Corp 0.03
SANM Sanmina Corp 0.03
ARRS ARRIS International PLC 0.03
SWKS Skyworks Solutions Inc 0.03
CTXS Citrix Systems Inc 0.03
TWTR Twitter Inc 0.03
FLT FleetCor Technologies Inc 0.03
ON ON Semiconductor Corp 0.03
SNPS Synopsys Inc 0.03
NSIT Insight Enterprises Inc 0.03
SNX SYNNEX Corp 0.03
TSS Total System Services Inc 0.03
BR Broadridge Financial Solutions Inc 0.03
CACI CACI International Inc 0.02
COMM CommScope Holding Co Inc 0.02
FFIV F5 Networks Inc 0.02
WP Worldpay Inc 0.02
CREE Cree Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
TDC Teradata Corp 0.02
MRVL Marvell Technology Group Ltd 0.02
FSLR First Solar Inc 0.02
GPN Global Payments Inc 0.02
IAC IAC/InterActiveCorp 0.02
ANSS ANSYS Inc 0.02
TRMB Trimble Inc 0.02
RHT Red Hat Inc 0.02
VSH Vishay Intertechnology Inc 0.02
AXE Anixter International Inc 0.02
FLIR FLIR Systems Inc 0.02
AMD Advanced Micro Devices Inc 0.02
SAIC Science Applications International Corp 0.02
ZBRA Zebra Technologies Corp 0.02
JKHY Jack Henry & Associates Inc 0.02
CLGX CoreLogic Inc/United States 0.02
WEX WEX Inc 0.02
PRSP Perspecta Inc 0.02
CY Cypress Semiconductor Corp 0.02
VMW VMware Inc 0.02
SABR Sabre Corp 0.02
G Genpact Ltd 0.02
CVG Convergys Corp 0.02
CARS Cars.com Inc 0.02
NUAN Nuance Communications Inc 0.02
CDNS Cadence Design Systems Inc 0.01
NTCT NetScout Systems Inc 0.01
BHE Benchmark Electronics Inc 0.01
TTWO Take-Two Interactive Software Inc 0.01
SATS EchoStar Corp 0.01
PLXS Plexus Corp 0.01
TER Teradyne Inc 0.01
VSAT ViaSat Inc 0.01
DBD Diebold Nixdorf Inc 0.01
BDC Belden Inc 0.01
Health Care
11.94%
JNJ Johnson & Johnson 1.09
PFE Pfizer Inc 1.00
MRK Merck & Co Inc 0.81
UNH UnitedHealth Group Inc 0.74
CVS CVS Health Corp 0.62
ESRX Express Scripts Holding Co 0.48
MCK McKesson Corp 0.44
MDT Medtronic PLC 0.41
AMGN Amgen Inc 0.39
AGN Allergan PLC 0.37
ANTM Anthem Inc 0.36
LLY Eli Lilly & Co 0.29
ABBV AbbVie Inc 0.28
GILD Gilead Sciences Inc 0.26
AET Aetna Inc 0.25
ABT Abbott Laboratories 0.24
BMY Bristol-Myers Squibb Co 0.24
CAH Cardinal Health Inc 0.23
HUM Humana Inc 0.20
ABC AmerisourceBergen Corp 0.19
HCA HCA Healthcare Inc 0.18
TMO Thermo Fisher Scientific Inc 0.16
BIIB Biogen Inc 0.14
DHR Danaher Corp 0.14
CI Cigna Corp 0.14
CNC Centene Corp 0.11
BAX Baxter International Inc 0.11
THC Tenet Healthcare Corp 0.10
BDX Becton Dickinson and Co 0.10
SYK Stryker Corp 0.10
MYL Mylan NV 0.09
CELG Celgene Corp 0.08
DVA DaVita Inc 0.07
LH Laboratory Corp of America Holdings 0.07
DGX Quest Diagnostics Inc 0.07
ZBH Zimmer Biomet Holdings Inc 0.07
WCG WellCare Health Plans Inc 0.06
BSX Boston Scientific Corp 0.06
HSIC Henry Schein Inc 0.06
ISRG Intuitive Surgical Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
EVHC Envision Healthcare Corp 0.05
UHS Universal Health Services Inc 0.05
MNK Mallinckrodt PLC 0.04
ZTS Zoetis Inc 0.04
MOH Molina Healthcare Inc 0.04
IQV IQVIA Holdings Inc 0.04
CERN Cerner Corp 0.04
A Agilent Technologies Inc 0.04
EW Edwards Lifesciences Corp 0.03
CYH Community Health Systems Inc 0.03
LPNT LifePoint Health Inc 0.03
XRAY DENTSPLY SIRONA Inc 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
OMI Owens & Minor Inc 0.03
ILMN Illumina Inc 0.03
PRGO Perrigo Co PLC 0.03
BKD Brookdale Senior Living Inc 0.03
HOLX Hologic Inc 0.03
EHC Encompass Health Corp 0.03
STE STERIS PLC 0.02
RMD ResMed Inc 0.02
ENDP Endo International PLC 0.02
WAT Waters Corp 0.02
VAR Varian Medical Systems Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
MD MEDNAX Inc 0.02
TFX Teleflex Inc 0.02
UTHR United Therapeutics Corp 0.02
KND Kindred Healthcare Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
MGLN Magellan Health Inc 0.02
COO Cooper Cos Inc/The 0.02
PKI PerkinElmer Inc 0.02
SEM Select Medical Holdings Corp 0.02
ACHC Acadia Healthcare Co Inc 0.02
MTD Mettler-Toledo International Inc 0.02
BMRN BioMarin Pharmaceutical Inc 0.02
HRC Hill-Rom Holdings Inc 0.02
PDCO Patterson Cos Inc 0.01
CTLT Catalent Inc 0.01
Consumer Discretionary
11.56%
F Ford Motor Co 0.75
CMCSA Comcast Corp 0.64
GM General Motors Co 0.63
HD Home Depot Inc/The 0.56
DIS Walt Disney Co/The 0.55
AMZN Amazon.com Inc 0.44
MCD McDonald's Corp 0.41
TGT Target Corp 0.37
LOW Lowe's Cos Inc 0.29
M Macy's Inc 0.20
NKE NIKE Inc 0.20
TJX TJX Cos Inc/The 0.20
SBUX Starbucks Corp 0.15
CHTR Charter Communications Inc 0.15
FOXA Twenty-First Century Fox Inc 0.14
BKNG Booking Holdings Inc 0.13
BBY Best Buy Co Inc 0.13
LBTYK Liberty Global PLC 0.12
KSS Kohl's Corp 0.12
LVS Las Vegas Sands Corp 0.11
CCL Carnival Corp 0.11
VIAB Viacom Inc 0.10
YUM Yum! Brands Inc 0.10
OMC Omnicom Group Inc 0.09
DG Dollar General Corp 0.09
VFC VF Corp 0.09
CBS CBS Corp 0.08
WHR Whirlpool Corp 0.08
APTV Aptiv PLC 0.08
KMX CarMax Inc 0.08
LB L Brands Inc 0.08
GPC Genuine Parts Co 0.07
MAT Mattel Inc 0.07
LEA Lear Corp 0.07
NWL Newell Brands Inc 0.07
ROST Ross Stores Inc 0.07
GT Goodyear Tire & Rubber Co/The 0.07
MAR Marriott International Inc/MD 0.06
MGM MGM Resorts International 0.06
ADNT Adient PLC 0.06
DLTR Dollar Tree Inc 0.06
ALV Autoliv Inc 0.06
AZO AutoZone Inc 0.06
FOX Twenty-First Century Fox Inc 0.06
ORLY O'Reilly Automotive Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
JWN Nordstrom Inc 0.06
WYNN Wynn Resorts Ltd 0.05
GPS Gap Inc/The 0.05
TPR Tapestry Inc 0.05
QRTEA Qurate Retail Inc 0.05
LSXMK Liberty Media Corp-Liberty SiriusXM 0.05
FL Foot Locker Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
LBTYA Liberty Global PLC 0.05
AAP Advance Auto Parts Inc 0.05
HOG Harley-Davidson Inc 0.05
TIF Tiffany & Co 0.05
PVH PVH Corp 0.05
BBBY Bed Bath & Beyond Inc 0.05
DHI DR Horton Inc 0.05
DRI Darden Restaurants Inc 0.04
AN AutoNation Inc 0.04
MHK Mohawk Industries Inc 0.04
RL Ralph Lauren Corp 0.04
NFLX Netflix Inc 0.04
BWA BorgWarner Inc 0.04
EXPE Expedia Group Inc 0.04
VC Visteon Corp 0.04
IPG Interpublic Group of Cos Inc/The 0.04
MUSA Murphy USA Inc 0.04
YUMC Yum China Holdings Inc 0.04
FOSL Fossil Group Inc 0.04
PHM PulteGroup Inc 0.04
LEN Lennar Corp 0.04
GME GameStop Corp 0.04
KORS Michael Kors Holdings Ltd 0.04
DISCK Discovery Inc 0.04
SIG Signet Jewelers Ltd 0.04
CMG Chipotle Mexican Grill Inc 0.03
LKQ LKQ Corp 0.03
NWSA News Corp 0.03
TSCO Tractor Supply Co 0.03
WSM Williams-Sonoma Inc 0.03
HAS Hasbro Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
DKS Dick's Sporting Goods Inc 0.03
AEO American Eagle Outfitters Inc 0.03
PII Polaris Industries Inc 0.03
ODP Office Depot Inc 0.03
GRMN Garmin Ltd 0.03
DISH DISH Network Corp 0.03
TEN Tenneco Inc 0.03
HBI Hanesbrands Inc 0.03
LEG Leggett & Platt Inc 0.03
HLT Hilton Worldwide Holdings Inc 0.03
HRB H&R Block Inc 0.03
DLPH Delphi Technologies PLC 0.03
TRCO Tribune Media Co 0.03
LSXMA Liberty Media Corp-Liberty SiriusXM 0.03
BURL Burlington Stores Inc 0.03
TOL Toll Brothers Inc 0.03
GPI Group 1 Automotive Inc 0.02
NVR NVR Inc 0.02
EAT Brinker International Inc 0.02
TSLA Tesla Inc 0.02
ASNA Ascena Retail Group Inc 0.02
BC Brunswick Corp/DE 0.02
ANF Abercrombie & Fitch Co 0.02
ULTA Ulta Beauty Inc 0.02
DISCA Discovery Inc 0.02
PAG Penske Automotive Group Inc 0.02
GNTX Gentex Corp 0.02
URBN Urban Outfitters Inc 0.02
JCP JC Penney Co Inc 0.02
IGT International Game Technology PLC 0.02
DAN Dana Inc 0.02
LYV Live Nation Entertainment Inc 0.02
SCI Service Corp International/US 0.02
DDS Dillard's Inc 0.02
CNK Cinemark Holdings Inc 0.02
ABG Asbury Automotive Group Inc 0.02
LULU Lululemon Athletica Inc 0.02
WH Wyndham Hotels & Resorts Inc 0.02
AXL American Axle & Manufacturing Holdings Inc 0.02
STAY Extended Stay America Inc 0.02
SEAS SeaWorld Entertainment Inc 0.02
DPZ Domino's Pizza Inc 0.02
CPS Cooper-Standard Holding Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
TGNA TEGNA Inc 0.02
TMHC Taylor Morrison Home Corp 0.02
DSW DSW Inc 0.02
LAD Lithia Motors Inc 0.02
AMCX AMC Networks Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
LBRDK Liberty Broadband Corp 0.02
EXPR Express Inc 0.02
MTN Vail Resorts Inc 0.02
TUP Tupperware Brands Corp 0.02
SIX Six Flags Entertainment Corp 0.02
WYND Wyndham Destinations Inc 0.02
GCO Genesco Inc 0.02
H Hyatt Hotels Corp 0.02
LEXEA Liberty Expedia Holdings Inc 0.02
BLMN Bloomin' Brands Inc 0.02
SAH Sonic Automotive Inc 0.02
GHC Graham Holdings Co 0.01
THO Thor Industries Inc 0.01
CRI Carter's Inc 0.01
UAA Under Armour Inc 0.01
GCI Gannett Co Inc 0.01
BIG Big Lots Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
MTH Meritage Homes Corp 0.01
CTB Cooper Tire & Rubber Co 0.01
ATGE Adtalem Global Education Inc 0.01
UA Under Armour Inc 0.01
TPH TRI Pointe Group Inc 0.01
GNC GNC Holdings Inc 0.01
SBGI Sinclair Broadcast Group Inc 0.01
MIK Michaels Cos Inc/The 0.01
NWS News Corp 0.01
VSTO Vista Outdoor Inc 0.01
CHS Chico's FAS Inc 0.01
SKX Skechers U.S.A. Inc 0.01
LBRDA Liberty Broadband Corp 0.00
Energy
11.17%
XOM Exxon Mobil Corp 2.69
CVX Chevron Corp 1.98
COP ConocoPhillips 0.68
VLO Valero Energy Corp 0.51
SLB Schlumberger Ltd 0.47
PSX Phillips 66 0.46
OXY Occidental Petroleum Corp 0.38
MPC Marathon Petroleum Corp 0.33
KMI Kinder Morgan Inc/DE 0.28
MRO Marathon Oil Corp 0.19
ANDV Andeavor 0.17
APC Anadarko Petroleum Corp 0.16
RIG Transocean Ltd 0.16
HFC HollyFrontier Corp 0.16
HES Hess Corp 0.16
NOV National Oilwell Varco Inc 0.15
HAL Halliburton Co 0.15
EOG EOG Resources Inc 0.15
WMB Williams Cos Inc/The 0.13
APA Apache Corp 0.12
NBL Noble Energy Inc 0.10
PBF PBF Energy Inc 0.08
DVN Devon Energy Corp 0.08
ESV Ensco PLC 0.07
MUR Murphy Oil Corp 0.07
WLL Whiting Petroleum Corp 0.07
OKE ONEOK Inc 0.07
CHK Chesapeake Energy Corp 0.07
NE Noble Corp plc 0.06
PXD Pioneer Natural Resources Co 0.06
WFT Weatherford International PLC 0.06
BHGE Baker Hughes a GE Co 0.05
TRGP Targa Resources Corp 0.05
CXO Concho Resources Inc 0.05
HP Helmerich & Payne Inc 0.05
MDR McDermott International Inc 0.04
EQT EQT Corp 0.04
OAS Oasis Petroleum Inc 0.04
AR Antero Resources Corp 0.03
DK Delek US Holdings Inc 0.03
RRC Range Resources Corp 0.03
NBR Nabors Industries Ltd 0.03
WPX WPX Energy Inc 0.03
QEP QEP Resources Inc 0.03
INT World Fuel Services Corp 0.03
OII Oceaneering International Inc 0.03
DO Diamond Offshore Drilling Inc 0.03
RDC Rowan Cos Plc 0.03
CNX CNX Resources Corp 0.03
SM SM Energy Co 0.02
EGN Energen Corp 0.02
PTEN Patterson-UTI Energy Inc 0.02
COG Cabot Oil & Gas Corp 0.02
PDCE PDC Energy Inc 0.02
SPN Superior Energy Services Inc 0.02
FANG Diamondback Energy Inc 0.02
RSPP RSP Permian Inc 0.02
BTU Peabody Energy Corp 0.02
XEC Cimarex Energy Co 0.01
CZZ Cosan Ltd 0.01
APY Apergy Corp 0.01
Industrials
9.86%
GE General Electric Co 1.17
UTX United Technologies Corp 0.43
BA Boeing Co/The 0.42
UNP Union Pacific Corp 0.37
UPS United Parcel Service Inc 0.34
CAT Caterpillar Inc 0.33
HON Honeywell International Inc 0.32
MMM 3M Co 0.30
FDX FedEx Corp 0.25
LMT Lockheed Martin Corp 0.22
EMR Emerson Electric Co 0.20
DE Deere & Co 0.19
CSX CSX Corp 0.18
ETN Eaton Corp PLC 0.17
NSC Norfolk Southern Corp 0.17
RTN Raytheon Co 0.17
GD General Dynamics Corp 0.15
JCI Johnson Controls International plc 0.14
WM Waste Management Inc 0.13
NOC Northrop Grumman Corp 0.13
PCAR PACCAR Inc 0.12
ITW Illinois Tool Works Inc 0.11
CMI Cummins Inc 0.10
IR Ingersoll-Rand PLC 0.08
PH Parker-Hannifin Corp 0.08
SWK Stanley Black & Decker Inc 0.07
TXT Textron Inc 0.07
RSG Republic Services Inc 0.07
TDG TransDigm Group Inc 0.07
GWW WW Grainger Inc 0.07
FLR Fluor Corp 0.07
CAR Avis Budget Group Inc 0.06
AER AerCap Holdings NV 0.06
LLL L3 Technologies Inc 0.06
NLSN Nielsen Holdings PLC 0.06
UAL United Continental Holdings Inc 0.06
URI United Rentals Inc 0.06
DAL Delta Air Lines Inc 0.06
HTZ Hertz Global Holdings Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
ROK Rockwell Automation Inc 0.05
JEC Jacobs Engineering Group Inc 0.05
ACM AECOM 0.05
MAN ManpowerGroup Inc 0.05
ROP Roper Technologies Inc 0.05
HDS HD Supply Holdings Inc 0.05
HRS Harris Corp 0.05
ARNC Arconic Inc 0.04
DOV Dover Corp 0.04
FAST Fastenal Co 0.04
R Ryder System Inc 0.04
INFO IHS Markit Ltd 0.04
COL Rockwell Collins Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
PWR Quanta Services Inc 0.04
TRN Trinity Industries Inc 0.04
KSU Kansas City Southern 0.04
FTV Fortive Corp 0.04
XPO XPO Logistics Inc 0.04
WCC WESCO International Inc 0.03
EFX Equifax Inc 0.03
AME AMETEK Inc 0.03
CTAS Cintas Corp 0.03
SNA Snap-on Inc 0.03
AAL American Airlines Group Inc 0.03
RHI Robert Half International Inc 0.03
AGCO AGCO Corp 0.03
UNVR Univar Inc 0.03
JBHT JB Hunt Transport Services Inc 0.03
MAS Masco Corp 0.03
FLS Flowserve Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
GWR Genesee & Wyoming Inc 0.03
PNR Pentair PLC 0.03
OC Owens Corning 0.03
XYL Xylem Inc/NY 0.03
LUV Southwest Airlines Co 0.03
KAR KAR Auction Services Inc 0.03
CSL Carlisle Cos Inc 0.03
KEX Kirby Corp 0.03
OSK Oshkosh Corp 0.02
ST Sensata Technologies Holding PLC 0.02
WAB Wabtec Corp/DE 0.02
VRSK Verisk Analytics Inc 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
EME EMCOR Group Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
PBI Pitney Bowes Inc 0.02
HUBB Hubbell Inc 0.02
IEX IDEX Corp 0.02
MRC MRC Global Inc 0.02
RBC Regal Beloit Corp 0.02
SRCL Stericycle Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
TEX Terex Corp 0.02
WSO Watsco Inc 0.02
CFX Colfax Corp 0.02
GNRC Generac Holdings Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
TDY Teledyne Technologies Inc 0.02
YRCW YRC Worldwide Inc 0.02
DNOW NOW Inc 0.02
KBR KBR Inc 0.02
GATX GATX Corp 0.02
MSM MSC Industrial Direct Co Inc 0.02
MTZ MasTec Inc 0.02
CLH Clean Harbors Inc 0.02
TRU TransUnion 0.02
TKR Timken Co/The 0.02
AL Air Lease Corp 0.02
USG USG Corp 0.02
DCI Donaldson Co Inc 0.02
RUSHA Rush Enterprises Inc 0.02
ITT ITT Inc 0.02
NVT nVent Electric PLC 0.02
RXN Rexnord Corp 0.02
NAV Navistar International Corp 0.02
RRD RR Donnelley & Sons Co 0.02
LECO Lincoln Electric Holdings Inc 0.02
CVA Covanta Holding Corp 0.02
HUBG Hub Group Inc 0.02
KLXI KLX Inc 0.02
DNB Dun & Bradstreet Corp/The 0.01
AOS AO Smith Corp 0.01
ESL Esterline Technologies Corp 0.01
ENS EnerSys 0.01
VMI Valmont Industries Inc 0.01
CW Curtiss-Wright Corp 0.01
KNX Knight-Swift Transportation Holdings Inc 0.01
WBC WABCO Holdings Inc 0.01
LII Lennox International Inc 0.01
DLX Deluxe Corp 0.01
HXL Hexcel Corp 0.01
MOG/A Moog Inc 0.01
CR Crane Co 0.01
NDSN Nordson Corp 0.01
TPC Tutor Perini Corp 0.01
AYI Acuity Brands Inc 0.01
TTC Toro Co/The 0.01
BECN Beacon Roofing Supply Inc 0.01
ABM ABM Industries Inc 0.01
KMT Kennametal Inc 0.01
JBLU JetBlue Airways Corp 0.01
MIDD Middleby Corp/The 0.01
MTOR Meritor Inc 0.01
TGI Triumph Group Inc 0.01
Consumer Staples
7.91%
PG Procter & Gamble Co/The 0.94
WMT Walmart Inc 0.80
KO Coca-Cola Co/The 0.60
PEP PepsiCo Inc 0.56
PM Philip Morris International Inc 0.50
COST Costco Wholesale Corp 0.46
MO Altria Group Inc 0.40
WBA Walgreens Boots Alliance Inc 0.35
ADM Archer-Daniels-Midland Co 0.30
KR Kroger Co/The 0.29
MDLZ Mondelez International Inc 0.26
SYY Sysco Corp 0.18
KHC Kraft Heinz Co/The 0.18
CL Colgate-Palmolive Co 0.15
KMB Kimberly-Clark Corp 0.15
BG Bunge Ltd 0.14
GIS General Mills Inc 0.13
TSN Tyson Foods Inc 0.10
USFD US Foods Holding Corp 0.09
RAD Rite Aid Corp 0.08
K Kellogg Co 0.07
CAG Conagra Brands Inc 0.07
DPS Dr Pepper Snapple Group Inc 0.06
STZ Constellation Brands Inc 0.06
SJM JM Smucker Co/The 0.06
TAP Molson Coors Brewing Co 0.06
EL Estee Lauder Cos Inc/The 0.05
CLX Clorox Co/The 0.05
SVU SUPERVALU Inc 0.05
HSY Hershey Co/The 0.04
PFGC Performance Food Group Co 0.04
INGR Ingredion Inc 0.03
CHD Church & Dwight Co Inc 0.03
HRL Hormel Foods Corp 0.03
MKC McCormick & Co Inc/MD 0.03
THS TreeHouse Foods Inc 0.03
CPB Campbell Soup Co 0.03
CCE Coca-Cola European Partners PLC 0.03
UNFI United Natural Foods Inc 0.03
PF Pinnacle Foods Inc 0.03
BF/B Brown-Forman Corp 0.03
POST Post Holdings Inc 0.02
DAR Darling Ingredients Inc 0.02
CASY Casey's General Stores Inc 0.02
DF Dean Foods Co 0.02
HLF Herbalife Nutrition Ltd 0.02
MNST Monster Beverage Corp 0.02
NUS Nu Skin Enterprises Inc 0.02
FLO Flowers Foods Inc 0.02
NOMD Nomad Foods Ltd 0.02
UVV Universal Corp/VA 0.02
EPC Edgewell Personal Care Co 0.02
LW Lamb Weston Holdings Inc 0.02
SPTN SpartanNash Co 0.02
HRG HRG Group Inc 0.01
HAIN Hain Celestial Group Inc/The 0.01
AVP Avon Products Inc 0.01
SFM Sprouts Farmers Market Inc 0.01
SAFM Sanderson Farms Inc 0.01
Utilities
4.82%
DUK Duke Energy Corp 0.41
EXC Exelon Corp 0.35
SO Southern Co/The 0.33
NEE NextEra Energy Inc 0.29
AEP American Electric Power Co Inc 0.21
PCG PG&E Corp 0.20
D Dominion Energy Inc 0.20
PEG Public Service Enterprise Group Inc 0.17
ED Consolidated Edison Inc 0.16
EIX Edison International 0.14
PPL PPL Corp 0.14
SRE Sempra Energy 0.13
XEL Xcel Energy Inc 0.13
AES AES Corp/VA 0.13
ETR Entergy Corp 0.13
FE FirstEnergy Corp 0.13
DTE DTE Energy Co 0.10
ES Eversource Energy 0.10
VST Vistra Energy Corp 0.10
AEE Ameren Corp 0.09
EVRG Evergy Inc 0.09
WEC WEC Energy Group Inc 0.09
CNP CenterPoint Energy Inc 0.08
CMS CMS Energy Corp 0.07
NRG NRG Energy Inc 0.07
SCG SCANA Corp 0.06
AWK American Water Works Co Inc 0.06
PNW Pinnacle West Capital Corp 0.06
UGI UGI Corp 0.05
LNT Alliant Energy Corp 0.05
NI NiSource Inc 0.04
OGE OGE Energy Corp 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 0.02
SWX Southwest Gas Holdings Inc 0.02
NFG National Fuel Gas Co 0.02
IDA IDACORP Inc 0.02
WGL WGL Holdings Inc 0.02
ALE ALLETE Inc 0.02
WTR Aqua America Inc 0.02
AVA Avista Corp 0.02
BKH Black Hills Corp 0.02
PNM PNM Resources Inc 0.02
NJR New Jersey Resources Corp 0.02
NWE NorthWestern Corp 0.02
OGS ONE Gas Inc 0.02
SR Spire Inc 0.02
SJI South Jersey Industries Inc 0.01
AGR Avangrid Inc 0.01
Telecommunication Services
3.63%
T AT&T Inc 1.86
VZ Verizon Communications Inc 1.32
CTL CenturyLink Inc 0.22
TMUS T-Mobile US Inc 0.09
FTR Frontier Communications Corp 0.06
S Sprint Corp 0.04
TDS Telephone & Data Systems Inc 0.04
Real Estate
3.55%
SPG Simon Property Group Inc 0.16
WELL Welltower Inc 0.14
VTR Ventas Inc 0.12
PLD Prologis Inc 0.11
EQR Equity Residential 0.11
WY Weyerhaeuser Co 0.10
AMT American Tower Corp 0.09
CCI Crown Castle International Corp 0.09
HST Host Hotels & Resorts Inc 0.09
BXP Boston Properties Inc 0.08
AVB AvalonBay Communities Inc 0.08
HCP HCP Inc 0.08
PSA Public Storage 0.08
IRM Iron Mountain Inc 0.07
DLR Digital Realty Trust Inc 0.06
VNO Vornado Realty Trust 0.06
GGP GGP Inc 0.05
VER VEREIT Inc 0.05
SLG SL Green Realty Corp 0.05
CBRE CBRE Group Inc 0.05
O Realty Income Corp 0.05
ESS Essex Property Trust Inc 0.05
KIM Kimco Realty Corp 0.05
EQIX Equinix Inc 0.04
MAA Mid-America Apartment Communities Inc 0.04
HPT Hospitality Properties Trust 0.04
MAC Macerich Co/The 0.04
DRE Duke Realty Corp 0.04
BRX Brixmor Property Group Inc 0.04
CXW CoreCivic Inc 0.04
SNH Senior Housing Properties Trust 0.04
UDR UDR Inc 0.04
CPT Camden Property Trust 0.03
WPC WP Carey Inc 0.03
OHI Omega Healthcare Investors Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
LPT Liberty Property Trust 0.03
QCP Quality Care Properties Inc 0.03
ACC American Campus Communities Inc 0.03
EXR Extra Space Storage Inc 0.03
JLL Jones Lang LaSalle Inc 0.03
DDR DDR Corp 0.03
UNIT Uniti Group Inc 0.03
LHO LaSalle Hotel Properties 0.03
SRC Spirit Realty Capital Inc 0.03
APLE Apple Hospitality REIT Inc 0.03
FRT Federal Realty Investment Trust 0.03
GEO GEO Group Inc/The 0.03
PK Park Hotels & Resorts Inc 0.03
WPG Washington Prime Group Inc 0.03
HIW Highwoods Properties Inc 0.02
RLGY Realogy Holdings Corp 0.02
KRC Kilroy Realty Corp 0.02
AIV Apartment Investment & Management Co 0.02
CBL CBL & Associates Properties Inc 0.02
NNN National Retail Properties Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
OUT Outfront Media Inc 0.02
CXP Columbia Property Trust Inc 0.02
RYN Rayonier Inc 0.02
RPAI Retail Properties of America Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
MPW Medical Properties Trust Inc 0.02
RLJ RLJ Lodging Trust 0.02
PDM Piedmont Office Realty Trust Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
LAMR Lamar Advertising Co 0.02
REG Regency Centers Corp 0.02
SUI Sun Communities Inc 0.02
PGRE Paramount Group Inc 0.02
WRI Weingarten Realty Investors 0.02
DEI Douglas Emmett Inc 0.02
EQC Equity Commonwealth 0.02
GPT Gramercy Property Trust 0.02
LSI Life Storage Inc 0.02
RHP Ryman Hospitality Properties Inc 0.02
HPP Hudson Pacific Properties Inc 0.02
CUBE CubeSmart 0.02
DCT DCT Industrial Trust Inc 0.02
TCO Taubman Centers Inc 0.02
ELS Equity LifeStyle Properties Inc 0.02
DRH DiamondRock Hospitality Co 0.02
BDN Brandywine Realty Trust 0.02
EPR EPR Properties 0.02
CLI Mack-Cali Realty Corp 0.02
LXP Lexington Realty Trust 0.02
HTA Healthcare Trust of America Inc 0.01
HR Healthcare Realty Trust Inc 0.01
AMH American Homes 4 Rent 0.01
SBAC SBA Communications Corp 0.01
OFC Corporate Office Properties Trust 0.01
HHC Howard Hughes Corp/The 0.01
FCE/A Forest City Realty Trust Inc 0.01
SMTA Spirit MTA REIT 0.00
Materials
3.05%
DWDP DowDuPont Inc 0.38
LYB LyondellBasell Industries NV 0.25
PX Praxair Inc 0.14
IP International Paper Co 0.13
FCX Freeport-McMoRan Inc 0.12
NUE Nucor Corp 0.11
MOS Mosaic Co/The 0.11
APD Air Products & Chemicals Inc 0.10
ECL Ecolab Inc 0.10
PPG PPG Industries Inc 0.09
NEM Newmont Mining Corp 0.08
EMN Eastman Chemical Co 0.08
AA Alcoa Corp 0.07
CF CF Industries Holdings Inc 0.07
WRK WestRock Co 0.07
SHW Sherwin-Williams Co/The 0.06
CE Celanese Corp 0.05
RS Reliance Steel & Aluminum Co 0.05
BLL Ball Corp 0.04
HUN Huntsman Corp 0.04
PKG Packaging Corp of America 0.04
CCK Crown Holdings Inc 0.04
STLD Steel Dynamics Inc 0.04
UFS Domtar Corp 0.04
MLM Martin Marietta Materials Inc 0.03
VMC Vulcan Materials Co 0.03
X United States Steel Corp 0.03
SON Sonoco Products Co 0.03
SEE Sealed Air Corp 0.03
OI Owens-Illinois Inc 0.03
RPM RPM International Inc 0.03
AVY Avery Dennison Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
FMC FMC Corp 0.03
ALB Albemarle Corp 0.03
BMS Bemis Co Inc 0.02
CC Chemours Co/The 0.02
AXTA Axalta Coating Systems Ltd 0.02
CLF Cleveland-Cliffs Inc 0.02
BERY Berry Global Group Inc 0.02
CMC Commercial Metals Co 0.02
OLN Olin Corp 0.02
GPK Graphic Packaging Holding Co 0.02
PAH Platform Specialty Products Corp 0.02
ASH Ashland Global Holdings Inc 0.02
ATR AptarGroup Inc 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
BCC Boise Cascade Co 0.01
SMG Scotts Miracle-Gro Co/The 0.01
CRS Carpenter Technology Corp 0.01
CMP Compass Minerals International Inc 0.01
SCCO Southern Copper Corp 0.01
AKS AK Steel Holding Corp 0.01
LPX Louisiana-Pacific Corp 0.01