PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/16/2018
Sector Total  Ticker  Company  % of Fund 
Financials
20.00%
JPM JPMorgan Chase & Co 2.11
BRK/B Berkshire Hathaway Inc 1.86
WFC Wells Fargo & Co 1.55
BAC Bank of America Corp 1.53
C Citigroup Inc 1.45
AIG American International Group Inc 0.54
GS Goldman Sachs Group Inc/The 0.50
USB US Bancorp 0.39
PNC PNC Financial Services Group Inc/The 0.37
COF Capital One Financial Corp 0.37
MET MetLife Inc 0.36
PRU Prudential Financial Inc 0.34
AXP American Express Co 0.33
MS Morgan Stanley 0.32
TRV Travelers Cos Inc/The 0.32
BK Bank of New York Mellon Corp/The 0.28
BLK BlackRock Inc 0.24
AFL Aflac Inc 0.23
ALL Allstate Corp/The 0.23
CB Chubb Ltd 0.23
BBT BB&T Corp 0.21
CME CME Group Inc 0.19
STT State Street Corp 0.18
SYF Synchrony Financial 0.18
HIG Hartford Financial Services Group Inc/The 0.18
STI SunTrust Banks Inc 0.18
ALLY Ally Financial Inc 0.17
PGR Progressive Corp/The 0.16
FITB Fifth Third Bancorp 0.14
DFS Discover Financial Services 0.14
CFG Citizens Financial Group Inc 0.14
RF Regions Financial Corp 0.12
MMC Marsh & McLennan Cos Inc 0.12
TROW T Rowe Price Group Inc 0.12
AMP Ameriprise Financial Inc 0.11
MTB M&T Bank Corp 0.11
AON Aon PLC 0.10
L Loews Corp 0.10
LNC Lincoln National Corp 0.10
SCHW Charles Schwab Corp/The 0.10
VOYA Voya Financial Inc 0.09
PFG Principal Financial Group Inc 0.09
ICE Intercontinental Exchange Inc 0.09
NTRS Northern Trust Corp 0.08
NLY Annaly Capital Management Inc 0.08
SPGI S&P Global Inc 0.08
KEY KeyCorp 0.08
CIT CIT Group Inc 0.07
UNM Unum Group 0.07
XL XL Group Ltd 0.07
BEN Franklin Resources Inc 0.07
IVZ Invesco Ltd 0.07
GNW Genworth Financial Inc 0.06
RGA Reinsurance Group of America Inc 0.06
CMA Comerica Inc 0.06
NAVI Navient Corp 0.06
AGNC AGNC Investment Corp 0.06
HBAN Huntington Bancshares Inc/OH 0.06
MKL Markel Corp 0.06
ETFC E*TRADE Financial Corp 0.05
NYCB New York Community Bancorp Inc 0.05
Y Alleghany Corp 0.05
LUK Leucadia National Corp 0.05
CINF Cincinnati Financial Corp 0.05
MCO Moody's Corp 0.05
AFG American Financial Group Inc/OH 0.05
AJG Arthur J Gallagher & Co 0.05
RE Everest Re Group Ltd 0.04
AIZ Assurant Inc 0.04
WLTW Willis Towers Watson PLC 0.04
ZION Zions Bancorporation 0.04
TMK Torchmark Corp 0.04
BHF Brighthouse Financial Inc 0.04
FAF First American Financial Corp 0.04
PBCT People's United Financial Inc 0.04
ACGL Arch Capital Group Ltd 0.04
ORI Old Republic International Corp 0.04
FNF FNF Group 0.04
WRB WR Berkley Corp 0.04
NDAQ Nasdaq Inc 0.03
SIVB SVB Financial Group 0.03
AMG Affiliated Managers Group Inc 0.03
RJF Raymond James Financial Inc 0.03
AGO Assured Guaranty Ltd 0.03
THG Hanover Insurance Group Inc/The 0.03
SLM SLM Corp 0.03
CNO CNO Financial Group Inc 0.03
VR Validus Holdings Ltd 0.03
FRC First Republic Bank/CA 0.03
AMTD TD Ameritrade Holding Corp 0.03
AXS Axis Capital Holdings Ltd 0.03
EWBC East West Bancorp Inc 0.03
LPLA LPL Financial Holdings Inc 0.03
SC Santander Consumer USA Holdings Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
STWD Starwood Property Trust Inc 0.02
LM Legg Mason Inc 0.02
BPOP Popular Inc 0.02
JHG Janus Henderson Group PLC 0.02
RNR RenaissanceRe Holdings Ltd 0.02
CFR Cullen/Frost Bankers Inc 0.02
EV Eaton Vance Corp 0.02
SNV Synovus Financial Corp 0.02
CIM Chimera Investment Corp 0.02
CBSH Commerce Bancshares Inc/MO 0.02
PACW PacWest Bancorp 0.02
NRZ New Residential Investment Corp 0.02
TWO Two Harbors Investment Corp 0.02
SF Stifel Financial Corp 0.02
SBNY Signature Bank/New York NY 0.02
AEL American Equity Investment Life Holding Co 0.02
WDR Waddell & Reed Financial Inc 0.02
MFA MFA Financial Inc 0.02
MBI MBIA Inc 0.02
HBHC Hancock Holding Co 0.02
PB Prosperity Bancshares Inc 0.02
PRA ProAssurance Corp 0.02
BRO Brown & Brown Inc 0.02
TCF TCF Financial Corp 0.02
IVR Invesco Mortgage Capital Inc 0.02
VLY Valley National Bancorp 0.02
FII Federated Investors Inc 0.02
BKU BankUnited Inc 0.02
SIGI Selective Insurance Group Inc 0.02
MTG MGIC Investment Corp 0.02
WTM White Mountains Insurance Group Ltd 0.02
KMPR Kemper Corp 0.02
ASB Associated Banc-Corp 0.02
ISBC Investors Bancorp Inc 0.01
FULT Fulton Financial Corp 0.01
RDN Radian Group Inc 0.01
WBS Webster Financial Corp 0.01
PMT PennyMac Mortgage Investment Trust 0.01
PHH PHH Corp 0.01
WTFC Wintrust Financial Corp 0.01
WAFD Washington Federal Inc 0.01
AHL Aspen Insurance Holdings Ltd 0.01
FHN First Horizon National Corp 0.01
FNB FNB Corp/PA 0.01
RLI RLI Corp 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
BOH Bank of Hawaii Corp 0.01
IBKC IBERIABANK Corp 0.01
CFFN Capitol Federal Financial Inc 0.01
AMBC Ambac Financial Group Inc 0.01
UBSI United Bankshares Inc/WV 0.01
Information Technology
15.01%
AAPL Apple Inc 2.35
MSFT Microsoft Corp 1.73
INTC Intel Corp 1.06
CSCO Cisco Systems Inc 0.77
IBM International Business Machines Corp 0.67
GOOGL Alphabet Inc 0.52
GOOG Alphabet Inc 0.50
ORCL Oracle Corp 0.50
QCOM QUALCOMM Inc 0.42
FB Facebook Inc 0.27
HPQ HP Inc 0.27
ACN Accenture PLC 0.27
V Visa Inc 0.26
TXN Texas Instruments Inc 0.25
MU Micron Technology Inc 0.24
HPE Hewlett Packard Enterprise Co 0.21
PYPL PayPal Holdings Inc 0.17
MA Mastercard Inc 0.16
TEL TE Connectivity Ltd 0.14
AMAT Applied Materials Inc 0.14
GLW Corning Inc 0.14
ADP Automatic Data Processing Inc 0.12
CTSH Cognizant Technology Solutions Corp 0.12
DXC DXC Technology Co 0.11
WDC Western Digital Corp 0.10
STX Seagate Technology PLC 0.10
FLEX Flex Ltd 0.10
ARW Arrow Electronics Inc 0.10
SYMC Symantec Corp 0.10
ATVI Activision Blizzard Inc 0.09
ADBE Adobe Systems Inc 0.09
FIS Fidelity National Information Services Inc 0.09
NVDA NVIDIA Corp 0.09
KLAC KLA-Tencor Corp 0.09
TECD Tech Data Corp 0.09
EBAY eBay Inc 0.08
XRX Xerox Corp 0.08
NXPI NXP Semiconductors NV 0.07
AVT Avnet Inc 0.07
ADI Analog Devices Inc 0.06
FISV Fiserv Inc 0.06
PAYX Paychex Inc 0.06
AVGO Broadcom Ltd 0.06
CA CA Inc 0.06
INTU Intuit Inc 0.06
NTAP NetApp Inc 0.06
LRCX Lam Research Corp 0.05
MSI Motorola Solutions Inc 0.05
MXIM Maxim Integrated Products Inc 0.05
WU Western Union Co/The 0.05
FSLR First Solar Inc 0.05
JBL Jabil Inc 0.05
APH Amphenol Corp 0.05
EA Electronic Arts Inc 0.05
CRM salesforce.com Inc 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
XLNX Xilinx Inc 0.04
ADS Alliance Data Systems Corp 0.04
MCHP Microchip Technology Inc 0.04
QRVO Qorvo Inc 0.04
CDW CDW Corp/DE 0.04
TWTR Twitter Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
IAC IAC/InterActiveCorp 0.03
DOX Amdocs Ltd 0.03
JNPR Juniper Networks Inc 0.03
ON ON Semiconductor Corp 0.03
SNPS Synopsys Inc 0.03
TSS Total System Services Inc 0.03
CTXS Citrix Systems Inc 0.03
GPN Global Payments Inc 0.03
KEYS Keysight Technologies Inc 0.03
LDOS Leidos Holdings Inc 0.03
AKAM Akamai Technologies Inc 0.03
BR Broadridge Financial Solutions Inc 0.03
CSRA CSRA Inc 0.03
ANSS ANSYS Inc 0.03
COMM CommScope Holding Co Inc 0.03
TRMB Trimble Inc 0.03
SWKS Skyworks Solutions Inc 0.03
RHT Red Hat Inc 0.02
ADSK Autodesk Inc 0.02
FDC First Data Corp 0.02
SNX SYNNEX Corp 0.02
CHKP Check Point Software Technologies Ltd 0.02
CACI CACI International Inc 0.02
FLT FleetCor Technologies Inc 0.02
TDC Teradata Corp 0.02
CREE Cree Inc 0.02
TER Teradyne Inc 0.02
DST DST Systems Inc 0.02
FLIR FLIR Systems Inc 0.02
NCR NCR Corp 0.02
CY Cypress Semiconductor Corp 0.02
G Genpact Ltd 0.02
AXE Anixter International Inc 0.02
CDNS Cadence Design Systems Inc 0.02
SATS EchoStar Corp 0.02
FFIV F5 Networks Inc 0.02
SANM Sanmina Corp 0.02
WP Worldpay Inc 0.02
ARRS ARRIS International PLC 0.02
VSH Vishay Intertechnology Inc 0.02
NUAN Nuance Communications Inc 0.01
CLGX CoreLogic Inc/United States 0.01
NSIT Insight Enterprises Inc 0.01
AMKR Amkor Technology Inc 0.01
CDK CDK Global Inc 0.01
CARS Cars.com Inc 0.01
BHE Benchmark Electronics Inc 0.01
UIS Unisys Corp 0.01
CVG Convergys Corp 0.01
PAY VeriFone Systems Inc 0.01
SAIC Science Applications International Corp 0.01
SCSC ScanSource Inc 0.01
NTCT NetScout Systems Inc 0.01
DBD Diebold Nixdorf Inc 0.01
Health Care
11.13%
JNJ Johnson & Johnson 1.21
PFE Pfizer Inc 1.07
UNH UnitedHealth Group Inc 0.79
MRK Merck & Co Inc 0.62
ABBV AbbVie Inc 0.48
ANTM Anthem Inc 0.43
ESRX Express Scripts Holding Co 0.40
MDT Medtronic PLC 0.37
MCK McKesson Corp 0.37
BMY Bristol-Myers Squibb Co 0.35
AMGN Amgen Inc 0.33
AET Aetna Inc 0.30
ABT Abbott Laboratories 0.26
LLY Eli Lilly & Co 0.26
GILD Gilead Sciences Inc 0.25
CAH Cardinal Health Inc 0.22
AGN Allergan PLC 0.21
HUM Humana Inc 0.21
TMO Thermo Fisher Scientific Inc 0.18
ABC AmerisourceBergen Corp 0.18
CI Cigna Corp 0.18
HCA HCA Healthcare Inc 0.17
BAX Baxter International Inc 0.13
DHR Danaher Corp 0.12
BIIB Biogen Inc 0.11
BDX Becton Dickinson and Co 0.11
SYK Stryker Corp 0.10
DVA DaVita Inc 0.08
MYL Mylan NV 0.07
LH Laboratory Corp of America Holdings 0.07
CNC Centene Corp 0.07
ZBH Zimmer Biomet Holdings Inc 0.06
DGX Quest Diagnostics Inc 0.06
CELG Celgene Corp 0.06
ISRG Intuitive Surgical Inc 0.06
THC Tenet Healthcare Corp 0.06
ZTS Zoetis Inc 0.05
WCG WellCare Health Plans Inc 0.05
A Agilent Technologies Inc 0.05
PRGO Perrigo Co PLC 0.05
BSX Boston Scientific Corp 0.05
CYH Community Health Systems Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.04
UHS Universal Health Services Inc 0.04
HSIC Henry Schein Inc 0.04
EW Edwards Lifesciences Corp 0.04
CERN Cerner Corp 0.04
MOH Molina Healthcare Inc 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.03
STE STERIS PLC 0.03
ILMN Illumina Inc 0.03
TFX Teleflex Inc 0.02
KND Kindred Healthcare Inc 0.02
RMD ResMed Inc 0.02
REGN Regeneron Pharmaceuticals Inc 0.02
PKI PerkinElmer Inc 0.02
IQV IQVIA Holdings Inc 0.02
HOLX Hologic Inc 0.02
MGLN Magellan Health Inc 0.02
LPNT LifePoint Health Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
EHC Encompass Health Corp 0.02
COO Cooper Cos Inc/The 0.02
MTD Mettler-Toledo International Inc 0.02
CTLT Catalent Inc 0.02
MD MEDNAX Inc 0.02
SEM Select Medical Holdings Corp 0.02
ENDP Endo International PLC 0.02
BIO Bio-Rad Laboratories Inc 0.02
BKD Brookdale Senior Living Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.01
UTHR United Therapeutics Corp 0.01
MDRX Allscripts Healthcare Solutions Inc 0.01
PDLI PDL BioPharma Inc 0.01
PDCO Patterson Cos Inc 0.01
OMI Owens & Minor Inc 0.01
MNK Mallinckrodt PLC 0.01
EVHC Envision Healthcare Corp 0.01
Consumer Discretionary
11.01%
CMCSA Comcast Corp 0.70
HD Home Depot Inc/The 0.58
GM General Motors Co 0.53
F Ford Motor Co 0.49
MCD McDonald's Corp 0.48
DIS Walt Disney Co/The 0.45
AMZN Amazon.com Inc 0.44
TGT Target Corp 0.38
LOW Lowe's Cos Inc 0.31
TWX Time Warner Inc 0.27
BBY Best Buy Co Inc 0.17
NKE NIKE Inc 0.16
KSS Kohl's Corp 0.15
FOXA Twenty-First Century Fox Inc 0.14
TJX TJX Cos Inc/The 0.14
LVS Las Vegas Sands Corp 0.14
CCL Carnival Corp 0.13
SBUX Starbucks Corp 0.12
PCLN Priceline Group Inc/The 0.11
M Macy's Inc 0.11
QVCA Liberty Interactive Corp QVC Group 0.10
WYNN Wynn Resorts Ltd 0.10
VFC VF Corp 0.10
LBTYK Liberty Global PLC 0.09
DG Dollar General Corp 0.09
APTV Aptiv PLC 0.09
ADNT Adient PLC 0.08
OMC Omnicom Group Inc 0.08
YUM Yum! Brands Inc 0.08
VIAB Viacom Inc 0.08
WHR Whirlpool Corp 0.08
MGM MGM Resorts International 0.08
DLTR Dollar Tree Inc 0.08
LEA Lear Corp 0.08
CBS CBS Corp 0.08
GPC Genuine Parts Co 0.07
ALV Autoliv Inc 0.07
MAR Marriott International Inc/MD 0.07
TPR Tapestry Inc 0.07
LB L Brands Inc 0.07
JWN Nordstrom Inc 0.07
GPS Gap Inc/The 0.07
RCL Royal Caribbean Cruises Ltd 0.07
ROST Ross Stores Inc 0.06
GT Goodyear Tire & Rubber Co/The 0.06
PVH PVH Corp 0.06
FOX Twenty-First Century Fox Inc 0.06
MUSA Murphy USA Inc 0.06
DHI DR Horton Inc 0.06
KMX CarMax Inc 0.06
NWSA News Corp 0.06
YUMC Yum China Holdings Inc 0.05
DRI Darden Restaurants Inc 0.05
BWA BorgWarner Inc 0.05
AZO AutoZone Inc 0.05
KORS Michael Kors Holdings Ltd 0.05
WYN Wyndham Worldwide Corp 0.05
ARMK ARAMARK Holdings Corp 0.05
CHTR Charter Communications Inc 0.05
MHK Mohawk Industries Inc 0.05
AN AutoNation Inc 0.05
NFLX Netflix Inc 0.05
RL Ralph Lauren Corp 0.05
HLT Hilton Worldwide Holdings Inc 0.04
ORLY O'Reilly Automotive Inc 0.04
LEN Lennar Corp 0.04
LKQ LKQ Corp 0.04
TIF Tiffany & Co 0.04
IPG Interpublic Group of Cos Inc/The 0.04
HRB H&R Block Inc 0.04
MAT Mattel Inc 0.04
PHM PulteGroup Inc 0.04
TRCO Tribune Media Co 0.04
LYV Live Nation Entertainment Inc 0.04
TOL Toll Brothers Inc 0.04
LBTYA Liberty Global PLC 0.04
VC Visteon Corp 0.04
HOG Harley-Davidson Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
ANF Abercrombie & Fitch Co 0.04
DAN Dana Inc 0.04
NVR NVR Inc 0.03
GRMN Garmin Ltd 0.03
PII Polaris Industries Inc 0.03
HAS Hasbro Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
WSM Williams-Sonoma Inc 0.03
DISH DISH Network Corp 0.03
PNK Pinnacle Entertainment Inc 0.03
ODP Office Depot Inc 0.03
EXPE Expedia Inc 0.03
AEO American Eagle Outfitters Inc 0.03
TEN Tenneco Inc 0.03
FL Foot Locker Inc 0.03
GME GameStop Corp 0.02
LEG Leggett & Platt Inc 0.02
HBI Hanesbrands Inc 0.02
SCI Service Corp International/US 0.02
BURL Burlington Stores Inc 0.02
AAP Advance Auto Parts Inc 0.02
DDS Dillard's Inc 0.02
DECK Deckers Outdoor Corp 0.02
NWL Newell Brands Inc 0.02
GPI Group 1 Automotive Inc 0.02
SIG Signet Jewelers Ltd 0.02
DISCK Discovery Communications Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
PAG Penske Automotive Group Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
GNTX Gentex Corp 0.02
URBN Urban Outfitters Inc 0.02
IGT International Game Technology PLC 0.02
BIG Big Lots Inc 0.02
GCI Gannett Co Inc 0.02
TSCO Tractor Supply Co 0.02
CNK Cinemark Holdings Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
SIX Six Flags Entertainment Corp 0.02
TGNA TEGNA Inc 0.02
RGC Regal Entertainment Group 0.02
JCP JC Penney Co Inc 0.02
GHC Graham Holdings Co 0.02
BC Brunswick Corp/DE 0.02
ATGE Adtalem Global Education Inc 0.02
DLPH Delphi Technologies PLC 0.02
CZR Caesars Entertainment Corp 0.02
ABG Asbury Automotive Group Inc 0.02
NWS News Corp 0.02
THO Thor Industries Inc 0.02
GES Guess? Inc 0.02
BLMN Bloomin' Brands Inc 0.01
DISCA Discovery Communications Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
DKS Dick's Sporting Goods Inc 0.01
TPX Tempur Sealy International Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
LAD Lithia Motors Inc 0.01
SAH Sonic Automotive Inc 0.01
TUP Tupperware Brands Corp 0.01
VSTO Vista Outdoor Inc 0.01
CORE Core-Mark Holding Co Inc 0.01
LBRDK Liberty Broadband Corp 0.01
SBH Sally Beauty Holdings Inc 0.01
FOSL Fossil Group Inc 0.01
DSW DSW Inc 0.01
AMCX AMC Networks Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
EAT Brinker International Inc 0.01
MDP Meredith Corp 0.01
GCO Genesco Inc 0.01
GNC GNC Holdings Inc 0.01
ASNA Ascena Retail Group Inc 0.01
EXPR Express Inc 0.01
UAA Under Armour Inc 0.01
UA Under Armour Inc 0.01
SHLD Sears Holdings Corp 0.01
LBRDA Liberty Broadband Corp 0.00
LEN/B Lennar Corp 0.00
Industrials
10.69%
BA Boeing Co/The 0.75
GE General Electric Co 0.65
CAT Caterpillar Inc 0.56
UTX United Technologies Corp 0.47
MMM 3M Co 0.41
UNP Union Pacific Corp 0.37
LMT Lockheed Martin Corp 0.36
HON Honeywell International Inc 0.36
DE Deere & Co 0.30
UPS United Parcel Service Inc 0.28
FDX FedEx Corp 0.25
EMR Emerson Electric Co 0.23
RTN Raytheon Co 0.23
GD General Dynamics Corp 0.22
NOC Northrop Grumman Corp 0.21
ETN Eaton Corp PLC 0.19
CSX CSX Corp 0.18
NSC Norfolk Southern Corp 0.17
ITW Illinois Tool Works Inc 0.15
WM Waste Management Inc 0.15
CMI Cummins Inc 0.13
PCAR PACCAR Inc 0.13
SWK Stanley Black & Decker Inc 0.10
PH Parker-Hannifin Corp 0.09
HTZ Hertz Global Holdings Inc 0.09
IR Ingersoll-Rand PLC 0.08
JCI Johnson Controls International plc 0.08
FLR Fluor Corp 0.08
MAN ManpowerGroup Inc 0.07
TXT Textron Inc 0.07
CAR Avis Budget Group Inc 0.07
DOV Dover Corp 0.07
RSG Republic Services Inc 0.07
ROK Rockwell Automation Inc 0.06
HRS Harris Corp 0.06
FTV Fortive Corp 0.06
JEC Jacobs Engineering Group Inc 0.06
URI United Rentals Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
TDG TransDigm Group Inc 0.06
ARNC Arconic Inc/DE 0.06
COL Rockwell Collins Inc 0.06
AER AerCap Holdings NV 0.06
ROP Roper Technologies Inc 0.05
GWW WW Grainger Inc 0.05
PNR Pentair PLC 0.05
SPR Spirit AeroSystems Holdings Inc 0.05
DAL Delta Air Lines Inc 0.05
AME AMETEK Inc 0.04
OC Owens Corning 0.04
FAST Fastenal Co 0.04
KSU Kansas City Southern 0.04
UAL United Continental Holdings Inc 0.04
R Ryder System Inc 0.04
AGCO AGCO Corp 0.04
NLSN Nielsen Holdings PLC 0.04
XYL Xylem Inc/NY 0.04
ACM AECOM 0.04
EXPD Expeditors International of Washington Inc 0.04
CTAS Cintas Corp 0.04
TRN Trinity Industries Inc 0.04
MAS Masco Corp 0.03
AAL American Airlines Group Inc 0.03
HII Huntington Ingalls Industries Inc 0.03
PWR Quanta Services Inc 0.03
XPO XPO Logistics Inc 0.03
TEX Terex Corp 0.03
OSK Oshkosh Corp 0.03
PBI Pitney Bowes Inc 0.03
ODFL Old Dominion Freight Line Inc 0.03
WCC WESCO International Inc 0.03
IEX IDEX Corp 0.03
JBHT JB Hunt Transport Services Inc 0.03
HDS HD Supply Holdings Inc 0.03
NAV Navistar International Corp 0.03
ST Sensata Technologies Holding NV 0.03
FLS Flowserve Corp 0.03
HUBB Hubbell Inc 0.03
BGC General Cable Corp 0.03
SNA Snap-on Inc 0.02
EFX Equifax Inc 0.02
RHI Robert Half International Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
KEX Kirby Corp 0.02
LUV Southwest Airlines Co 0.02
KBR KBR Inc 0.02
VRSK Verisk Analytics Inc 0.02
TDY Teledyne Technologies Inc 0.02
KAR KAR Auction Services Inc 0.02
FLOW SPX FLOW Inc 0.02
OA Orbital ATK Inc 0.02
MTOR Meritor Inc 0.02
EME EMCOR Group Inc 0.02
CSL Carlisle Cos Inc 0.02
CFX Colfax Corp 0.02
ALSN Allison Transmission Holdings Inc 0.02
WBC WABCO Holdings Inc 0.02
MTZ MasTec Inc 0.02
UNVR Univar Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
SRCL Stericycle Inc 0.02
AWI Armstrong World Industries Inc 0.02
KLXI KLX Inc 0.02
GNRC Generac Holdings Inc 0.02
KMT Kennametal Inc 0.02
GWR Genesee & Wyoming Inc 0.02
AL Air Lease Corp 0.02
INFO IHS Markit Ltd 0.02
CR Crane Co 0.02
CBI Chicago Bridge & Iron Co NV 0.02
BCO Brink's Co/The 0.02
DCI Donaldson Co Inc 0.02
CW Curtiss-Wright Corp 0.02
RBC Regal Beloit Corp 0.02
ITT ITT Inc 0.02
MRC MRC Global Inc 0.02
GGG Graco Inc 0.02
GATX GATX Corp 0.02
WSO Watsco Inc 0.02
AOS AO Smith Corp 0.02
TKR Timken Co/The 0.02
RXN Rexnord Corp 0.02
MOG/A Moog Inc 0.02
VMI Valmont Industries Inc 0.02
RUSHA Rush Enterprises Inc 0.02
CLH Clean Harbors Inc 0.01
DNB Dun & Bradstreet Corp/The 0.01
HSC Harsco Corp 0.01
MSM MSC Industrial Direct Co Inc 0.01
LECO Lincoln Electric Holdings Inc 0.01
TGI Triumph Group Inc 0.01
ABM ABM Industries Inc 0.01
WBT Welbilt Inc 0.01
ESL Esterline Technologies Corp 0.01
DLX Deluxe Corp 0.01
CVA Covanta Holding Corp 0.01
WWD Woodward Inc 0.01
FCN FTI Consulting Inc 0.01
WAB Wabtec Corp/DE 0.01
HUBG Hub Group Inc 0.01
ENS EnerSys 0.01
UHAL AMERCO 0.01
YRCW YRC Worldwide Inc 0.01
RRD RR Donnelley & Sons Co 0.01
AYR Aircastle Ltd 0.01
TPC Tutor Perini Corp 0.01
LKSD LSC Communications Inc 0.01
AYI Acuity Brands Inc 0.01
DNOW NOW Inc 0.01
ESND Essendant Inc 0.01
Energy
9.81%
XOM Exxon Mobil Corp 2.42
CVX Chevron Corp 1.80
COP ConocoPhillips 0.70
VLO Valero Energy Corp 0.56
PSX Phillips 66 0.52
MPC Marathon Petroleum Corp 0.38
SLB Schlumberger Ltd 0.35
OXY Occidental Petroleum Corp 0.34
KMI Kinder Morgan Inc/DE 0.20
HAL Halliburton Co 0.17
MRO Marathon Oil Corp 0.16
HFC HollyFrontier Corp 0.16
EOG EOG Resources Inc 0.14
HES Hess Corp 0.13
NOV National Oilwell Varco Inc 0.13
APC Anadarko Petroleum Corp 0.12
WMB Williams Cos Inc/The 0.12
ANDV Andeavor 0.12
RIG Transocean Ltd 0.07
MUR Murphy Oil Corp 0.07
OKE ONEOK Inc 0.06
BHGE Baker Hughes a GE Co 0.06
PBF PBF Energy Inc 0.06
DVN Devon Energy Corp 0.06
APA Apache Corp 0.06
NBL Noble Energy Inc 0.05
CXO Concho Resources Inc 0.05
PXD Pioneer Natural Resources Co 0.05
HP Helmerich & Payne Inc 0.04
WFT Weatherford International PLC 0.04
INT World Fuel Services Corp 0.04
DK Delek US Holdings Inc 0.03
NE Noble Corp plc 0.03
CNX CNX Resources Corp 0.03
EQT EQT Corp 0.03
ESV Ensco PLC 0.03
DO Diamond Offshore Drilling Inc 0.02
TRGP Targa Resources Corp 0.02
COG Cabot Oil & Gas Corp 0.02
WLL Whiting Petroleum Corp 0.02
WPX WPX Energy Inc 0.02
CHK Chesapeake Energy Corp 0.02
AR Antero Resources Corp 0.02
RDC Rowan Cos Plc 0.02
NBR Nabors Industries Ltd 0.02
EGN Energen Corp 0.02
CZZ Cosan Ltd 0.02
SM SM Energy Co 0.02
XEC Cimarex Energy Co 0.02
MDR McDermott International Inc 0.02
QEP QEP Resources Inc 0.02
OII Oceaneering International Inc 0.02
PTEN Patterson-UTI Energy Inc 0.01
CLR Continental Resources Inc/OK 0.01
CRC California Resources Corp 0.01
SPN Superior Energy Services Inc 0.01
OIS Oil States International Inc 0.01
OAS Oasis Petroleum Inc 0.01
CEIX CONSOL Energy Inc 0.01
TDW Tidewater Inc 0.01
TK Teekay Corp 0.01
NFX Newfield Exploration Co 0.01
RRC Range Resources Corp 0.01
SWN Southwestern Energy Co 0.01
ANW Aegean Marine Petroleum Network Inc 0.01
Consumer Staples
8.65%
WMT Walmart Inc 1.47
PG Procter & Gamble Co/The 0.87
KO Coca-Cola Co/The 0.66
PM Philip Morris International Inc 0.60
PEP PepsiCo Inc 0.55
CVS CVS Health Corp 0.49
COST Costco Wholesale Corp 0.41
MO Altria Group Inc 0.34
MDLZ Mondelez International Inc 0.30
ADM Archer-Daniels-Midland Co 0.27
WBA Walgreens Boots Alliance Inc 0.27
KR Kroger Co/The 0.23
SYY Sysco Corp 0.18
CL Colgate-Palmolive Co 0.16
BG Bunge Ltd 0.15
GIS General Mills Inc 0.14
KMB Kimberly-Clark Corp 0.14
KHC Kraft Heinz Co/The 0.13
TSN Tyson Foods Inc 0.11
EL Estee Lauder Cos Inc/The 0.07
DPS Dr Pepper Snapple Group Inc 0.07
K Kellogg Co 0.07
STZ Constellation Brands Inc 0.06
CAG Conagra Brands Inc 0.06
SJM JM Smucker Co/The 0.06
CLX Clorox Co/The 0.05
BF/B Brown-Forman Corp 0.04
HSY Hershey Co/The 0.04
MNST Monster Beverage Corp 0.04
TAP Molson Coors Brewing Co 0.04
INGR Ingredion Inc 0.03
MKC McCormick & Co Inc/MD 0.03
CHD Church & Dwight Co Inc 0.03
HLF Herbalife Ltd 0.03
CPB Campbell Soup Co 0.03
LW Lamb Weston Holdings Inc 0.03
DAR Darling Ingredients Inc 0.03
CCE Coca-Cola European Partners PLC 0.03
HRL Hormel Foods Corp 0.03
CASY Casey's General Stores Inc 0.02
RAD Rite Aid Corp 0.02
AVP Avon Products Inc 0.02
UNFI United Natural Foods Inc 0.02
PFGC Performance Food Group Co 0.02
PF Pinnacle Foods Inc 0.02
NUS Nu Skin Enterprises Inc 0.02
FLO Flowers Foods Inc 0.02
USFD US Foods Holding Corp 0.02
SVU SUPERVALU Inc 0.02
SFM Sprouts Farmers Market Inc 0.02
HAIN Hain Celestial Group Inc/The 0.01
POST Post Holdings Inc 0.01
EPC Edgewell Personal Care Co 0.01
HRG HRG Group Inc 0.01
ANDE Andersons Inc/The 0.01
UVV Universal Corp/VA 0.01
THS TreeHouse Foods Inc 0.01
DF Dean Foods Co 0.01
SPTN SpartanNash Co 0.01
Utilities
4.45%
DUK Duke Energy Corp 0.37
EXC Exelon Corp 0.32
NEE NextEra Energy Inc 0.30
SO Southern Co/The 0.26
AEP American Electric Power Co Inc 0.22
D Dominion Energy Inc 0.21
PEG Public Service Enterprise Group Inc 0.18
FE FirstEnergy Corp 0.17
ED Consolidated Edison Inc 0.16
SRE Sempra Energy 0.13
XEL Xcel Energy Inc 0.13
ETR Entergy Corp 0.13
PPL PPL Corp 0.13
PCG PG&E Corp 0.12
DTE DTE Energy Co 0.11
EIX Edison International 0.11
ES Eversource Energy 0.10
AES AES Corp/VA 0.09
AEE Ameren Corp 0.09
WEC WEC Energy Group Inc 0.08
NRG NRG Energy Inc 0.08
CNP CenterPoint Energy Inc 0.08
CMS CMS Energy Corp 0.06
CPN Calpine Corp 0.06
AWK American Water Works Co Inc 0.06
PNW Pinnacle West Capital Corp 0.05
LNT Alliant Energy Corp 0.04
UGI UGI Corp 0.04
ATO Atmos Energy Corp 0.04
NI NiSource Inc 0.04
WR Westar Energy Inc 0.04
GXP Great Plains Energy Inc 0.04
OGE OGE Energy Corp 0.03
MDU MDU Resources Group Inc 0.03
SCG SCANA Corp 0.03
VVC Vectren Corp 0.03
DYN Dynegy Inc 0.03
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.02
AVA Avista Corp 0.02
WTR Aqua America Inc 0.02
IDA IDACORP Inc 0.02
AGR Avangrid Inc 0.02
WGL WGL Holdings Inc 0.02
NFG National Fuel Gas Co 0.02
PNM PNM Resources Inc 0.02
NJR New Jersey Resources Corp 0.02
OGS ONE Gas Inc 0.02
ALE ALLETE Inc 0.02
NWE NorthWestern Corp 0.01
SR Spire Inc 0.01
BKH Black Hills Corp 0.01
Materials
3.55%
DWDP DowDuPont Inc 0.38
LYB LyondellBasell Industries NV 0.29
FCX Freeport-McMoRan Inc 0.24
MON Monsanto Co 0.16
PX Praxair Inc 0.16
IP International Paper Co 0.15
AA Alcoa Corp 0.13
NUE Nucor Corp 0.12
APD Air Products & Chemicals Inc 0.11
NEM Newmont Mining Corp 0.10
PPG PPG Industries Inc 0.10
ECL Ecolab Inc 0.08
WRK WestRock Co 0.08
CF CF Industries Holdings Inc 0.08
EMN Eastman Chemical Co 0.08
MOS Mosaic Co/The 0.07
SHW Sherwin-Williams Co/The 0.05
X United States Steel Corp 0.05
HUN Huntsman Corp 0.05
STLD Steel Dynamics Inc 0.05
AVY Avery Dennison Corp 0.05
RS Reliance Steel & Aluminum Co 0.04
CE Celanese Corp 0.04
OI Owens-Illinois Inc 0.04
CC Chemours Co/The 0.04
BLL Ball Corp 0.04
PKG Packaging Corp of America 0.04
CCK Crown Holdings Inc 0.04
ALB Albemarle Corp 0.03
FMC FMC Corp 0.03
UFS Domtar Corp 0.03
ATI Allegheny Technologies Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
VMC Vulcan Materials Co 0.03
MLM Martin Marietta Materials Inc 0.03
RPM RPM International Inc 0.03
CMC Commercial Metals Co 0.03
SON Sonoco Products Co 0.03
AXTA Axalta Coating Systems Ltd 0.02
BMS Bemis Co Inc 0.02
SEE Sealed Air Corp 0.02
TSE Trinseo SA 0.02
SCCO Southern Copper Corp 0.02
CSTM Constellium NV 0.02
ASH Ashland Global Holdings Inc 0.02
OLN Olin Corp 0.02
BERY Berry Global Group Inc 0.02
GPK Graphic Packaging Holding Co 0.02
ATR AptarGroup Inc 0.02
CLF Cleveland-Cliffs Inc 0.02
CBT Cabot Corp 0.02
POL PolyOne Corp 0.02
CRS Carpenter Technology Corp 0.01
NEU NewMarket Corp 0.01
GRA WR Grace & Co 0.01
SLGN Silgan Holdings Inc 0.01
AKS AK Steel Holding Corp 0.01
PAH Platform Specialty Products Corp 0.01
CMP Compass Minerals International Inc 0.01
Telecommunication Services
3.07%
T AT&T Inc 1.55
VZ Verizon Communications Inc 1.22
CTL CenturyLink Inc 0.19
TMUS T-Mobile US Inc 0.05
TDS Telephone & Data Systems Inc 0.03
FTR Frontier Communications Corp 0.02
WIN Windstream Holdings Inc 0.01
Real Estate
2.64%
SPG Simon Property Group Inc 0.12
PLD Prologis Inc 0.12
HCN Welltower Inc 0.10
AMT American Tower Corp 0.09
EQR Equity Residential 0.09
CCI Crown Castle International Corp 0.08
VTR Ventas Inc 0.08
HST Host Hotels & Resorts Inc 0.08
WY Weyerhaeuser Co 0.08
BXP Boston Properties Inc 0.06
AVB AvalonBay Communities Inc 0.06
HCP HCP Inc 0.06
PSA Public Storage 0.05
CBG CBRE Group Inc 0.05
DLR Digital Realty Trust Inc 0.05
IRM Iron Mountain Inc 0.04
GGP GGP Inc 0.04
ESS Essex Property Trust Inc 0.04
MAC Macerich Co/The 0.04
VNO Vornado Realty Trust 0.04
SLG SL Green Realty Corp 0.04
VER VEREIT Inc 0.03
DRE Duke Realty Corp 0.03
JLL Jones Lang LaSalle Inc 0.03
O Realty Income Corp 0.03
EQIX Equinix Inc 0.03
RLGY Realogy Holdings Corp 0.03
HPT Hospitality Properties Trust 0.03
LPT Liberty Property Trust 0.03
CPT Camden Property Trust 0.03
UDR UDR Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
SNH Senior Housing Properties Trust 0.03
KIM Kimco Realty Corp 0.02
RYN Rayonier Inc 0.02
WPC WP Carey Inc 0.02
MAA Mid-America Apartment Communities Inc 0.02
CXP Columbia Property Trust Inc 0.02
BRX Brixmor Property Group Inc 0.02
EXR Extra Space Storage Inc 0.02
CXW CoreCivic Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
SBAC SBA Communications Corp 0.02
EQC Equity Commonwealth 0.02
FRT Federal Realty Investment Trust 0.02
LHO LaSalle Hotel Properties 0.02
PK Park Hotels & Resorts Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
AIV Apartment Investment & Management Co 0.02
QCP Quality Care Properties Inc 0.02
OHI Omega Healthcare Investors Inc 0.02
FCE/A Forest City Realty Trust Inc 0.02
OUT Outfront Media Inc 0.02
RLJ RLJ Lodging Trust 0.02
SHO Sunstone Hotel Investors Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
KRC Kilroy Realty Corp 0.02
RPAI Retail Properties of America Inc 0.02
BDN Brandywine Realty Trust 0.02
NNN National Retail Properties Inc 0.02
ACC American Campus Communities Inc 0.02
REG Regency Centers Corp 0.02
SRC Spirit Realty Capital Inc 0.02
TCO Taubman Centers Inc 0.02
HIW Highwoods Properties Inc 0.02
DCT DCT Industrial Trust Inc 0.02
RHP Ryman Hospitality Properties Inc 0.01
DEI Douglas Emmett Inc 0.01
LAMR Lamar Advertising Co 0.01
ELS Equity LifeStyle Properties Inc 0.01
DRH DiamondRock Hospitality Co 0.01
GLPI Gaming and Leisure Properties Inc 0.01
SUI Sun Communities Inc 0.01
HHC Howard Hughes Corp/The 0.01
MPW Medical Properties Trust Inc 0.01
WRI Weingarten Realty Investors 0.01
DDR DDR Corp 0.01
HR Healthcare Realty Trust Inc 0.01
WPG Washington Prime Group Inc 0.01
HTA Healthcare Trust of America Inc 0.01
EPR EPR Properties 0.01
OFC Corporate Office Properties Trust 0.01
PGRE Paramount Group Inc 0.01
CUBE CubeSmart 0.01
GPT Gramercy Property Trust 0.01
GEO GEO Group Inc/The 0.01
LXP Lexington Realty Trust 0.01
CLI Mack-Cali Realty Corp 0.01
CBL CBL & Associates Properties Inc 0.01
JBGS JBG SMITH Properties 0.01