PRF - Invesco FTSE RAFI US 1000 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 12/06/2018
Sector Total  Ticker  Company  % of Fund 
Financials
17.28%
BRK/B Berkshire Hathaway Inc 1.97
JPM JPMorgan Chase & Co 1.74
WFC Wells Fargo & Co 1.35
BAC Bank of America Corp 1.05
C Citigroup Inc 0.99
AIG American International Group Inc 0.39
USB US Bancorp 0.39
GS Goldman Sachs Group Inc/The 0.37
MET MetLife Inc 0.36
COF Capital One Financial Corp 0.34
AXP American Express Co 0.34
PRU Prudential Financial Inc 0.33
CB Chubb Ltd 0.29
TRV Travelers Cos Inc/The 0.28
PNC PNC Financial Services Group Inc/The 0.27
MS Morgan Stanley 0.24
BK Bank of New York Mellon Corp/The 0.22
AFL Aflac Inc 0.21
ALL Allstate Corp/The 0.20
CME CME Group Inc 0.19
BBT BB&T Corp 0.19
PGR Progressive Corp/The 0.16
BLK BlackRock Inc 0.15
STI SunTrust Banks Inc 0.14
HIG Hartford Financial Services Group Inc/The 0.13
MMC Marsh & McLennan Cos Inc 0.13
DFS Discover Financial Services 0.13
SYF Synchrony Financial 0.11
AON Aon PLC 0.11
ALLY Ally Financial Inc 0.11
FITB Fifth Third Bancorp 0.11
L Loews Corp 0.10
ICE Intercontinental Exchange Inc 0.10
STT State Street Corp 0.10
NLY Annaly Capital Management Inc 0.10
CFG Citizens Financial Group Inc 0.09
MTB M&T Bank Corp 0.09
RF Regions Financial Corp 0.09
LNC Lincoln National Corp 0.08
SCHW Charles Schwab Corp/The 0.08
KEY KeyCorp 0.08
AMP Ameriprise Financial Inc 0.08
TROW T Rowe Price Group Inc 0.08
VOYA Voya Financial Inc 0.08
BEN Franklin Resources Inc 0.07
PFG Principal Financial Group Inc 0.07
Y Alleghany Corp 0.07
NTRS Northern Trust Corp 0.07
SPGI S&P Global Inc 0.06
CINF Cincinnati Financial Corp 0.06
MKL Markel Corp 0.06
WLTW Willis Towers Watson PLC 0.06
RGA Reinsurance Group of America Inc 0.06
RE Everest Re Group Ltd 0.06
HBAN Huntington Bancshares Inc/OH 0.06
NAVI Navient Corp 0.05
AGNC AGNC Investment Corp 0.05
GNW Genworth Financial Inc 0.05
CIT CIT Group Inc 0.05
AIZ Assurant Inc 0.05
ACGL Arch Capital Group Ltd 0.05
UNM Unum Group 0.05
AJG Arthur J Gallagher & Co 0.05
JEF Jefferies Financial Group Inc 0.05
WRB WR Berkley Corp 0.05
ORI Old Republic International Corp 0.04
AXS Axis Capital Holdings Ltd 0.04
NYCB New York Community Bancorp Inc 0.04
IVZ Invesco Ltd 0.04
AGO Assured Guaranty Ltd 0.04
STWD Starwood Property Trust Inc 0.04
CMA Comerica Inc 0.04
TMK Torchmark Corp 0.04
ETFC E*TRADE Financial Corp 0.04
FRC First Republic Bank/CA 0.04
BPOP Popular Inc 0.04
AFG American Financial Group Inc/OH 0.04
BHF Brighthouse Financial Inc 0.04
SC Santander Consumer USA Holdings Inc 0.04
FNF Fidelity National Financial Inc 0.04
NDAQ Nasdaq Inc 0.03
NRZ New Residential Investment Corp 0.03
PBCT People's United Financial Inc 0.03
CIM Chimera Investment Corp 0.03
RJF Raymond James Financial Inc 0.03
MCO Moody's Corp 0.03
ZION Zions Bancorp NA 0.03
RNR RenaissanceRe Holdings Ltd 0.03
THG Hanover Insurance Group Inc/The 0.03
SIVB SVB Financial Group 0.03
MBI MBIA Inc 0.03
AMTD TD Ameritrade Holding Corp 0.03
SLM SLM Corp 0.03
FAF First American Financial Corp 0.03
CNO CNO Financial Group Inc 0.03
AHL Aspen Insurance Holdings Ltd 0.03
LPLA LPL Financial Holdings Inc 0.02
ATH Athene Holding Ltd 0.02
MFA MFA Financial Inc 0.02
CBSH Commerce Bancshares Inc/MO 0.02
TWO Two Harbors Investment Corp 0.02
AEL American Equity Investment Life Holding Co 0.02
UMPQ Umpqua Holdings Corp 0.02
EWBC East West Bancorp Inc 0.02
AMG Affiliated Managers Group Inc 0.02
PACW PacWest Bancorp 0.02
SBNY Signature Bank/New York NY 0.02
CFR Cullen/Frost Bankers Inc 0.02
WTM White Mountains Insurance Group Ltd 0.02
PRA ProAssurance Corp 0.02
BRO Brown & Brown Inc 0.02
WBS Webster Financial Corp 0.02
PMT PennyMac Mortgage Investment Trust 0.02
PB Prosperity Bancshares Inc 0.02
WDR Waddell & Reed Financial Inc 0.02
ASB Associated Banc-Corp 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
KMPR Kemper Corp 0.02
LM Legg Mason Inc 0.02
TCF TCF Financial Corp 0.02
PRI Primerica Inc 0.02
BKU BankUnited Inc 0.02
SIGI Selective Insurance Group Inc 0.02
RLI RLI Corp 0.02
AMBC Ambac Financial Group Inc 0.02
SF Stifel Financial Corp 0.02
MBFI MB Financial Inc 0.01
OMF OneMain Holdings Inc 0.01
FNB FNB Corp/PA 0.01
UBSI United Bankshares Inc/WV 0.01
HWC Hancock Whitney Corp 0.01
FULT Fulton Financial Corp 0.01
SNV Synovus Financial Corp 0.01
MTG MGIC Investment Corp 0.01
ISBC Investors Bancorp Inc 0.01
EV Eaton Vance Corp 0.01
FII Federated Investors Inc 0.01
IBKC IBERIABANK Corp 0.01
RDN Radian Group Inc 0.01
WTFC Wintrust Financial Corp 0.01
BOH Bank of Hawaii Corp 0.01
JHG Janus Henderson Group PLC 0.01
VLY Valley National Bancorp 0.01
FHN First Horizon National Corp 0.01
WAFD Washington Federal Inc 0.01
SEIC SEI Investments Co 0.01
TCBI Texas Capital Bancshares Inc 0.01
OZK Bank OZK 0.01
Health Care
13.38%
JNJ Johnson & Johnson 1.36
PFE Pfizer Inc 1.30
MRK Merck & Co Inc 1.07
UNH UnitedHealth Group Inc 0.84
CVS CVS Health Corp 0.80
ESRX Express Scripts Holding Co 0.61
MDT Medtronic PLC 0.48
AMGN Amgen Inc 0.44
ANTM Anthem Inc 0.44
LLY Eli Lilly & Co 0.41
MCK McKesson Corp 0.39
AGN Allergan PLC 0.35
ABT Abbott Laboratories 0.29
GILD Gilead Sciences Inc 0.27
ABBV AbbVie Inc 0.27
HCA HCA Healthcare Inc 0.24
CAH Cardinal Health Inc 0.24
BMY Bristol-Myers Squibb Co 0.24
HUM Humana Inc 0.22
TMO Thermo Fisher Scientific Inc 0.19
CI Cigna Corp 0.18
ABC AmerisourceBergen Corp 0.18
BIIB Biogen Inc 0.16
DHR Danaher Corp 0.15
CNC Centene Corp 0.13
BDX Becton Dickinson and Co 0.11
SYK Stryker Corp 0.11
BAX Baxter International Inc 0.10
MYL Mylan NV 0.08
CELG Celgene Corp 0.08
THC Tenet Healthcare Corp 0.08
HSIC Henry Schein Inc 0.07
ZBH Zimmer Biomet Holdings Inc 0.07
BSX Boston Scientific Corp 0.07
MOH Molina Healthcare Inc 0.06
DVA DaVita Inc 0.06
WCG WellCare Health Plans Inc 0.06
ISRG Intuitive Surgical Inc 0.06
LH Laboratory Corp of America Holdings 0.05
DGX Quest Diagnostics Inc 0.05
UHS Universal Health Services Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
IQV IQVIA Holdings Inc 0.05
MNK Mallinckrodt PLC 0.05
ZTS Zoetis Inc 0.05
A Agilent Technologies Inc 0.04
REGN Regeneron Pharmaceuticals Inc 0.04
EW Edwards Lifesciences Corp 0.04
CYH Community Health Systems Inc 0.03
ILMN Illumina Inc 0.03
CERN Cerner Corp 0.03
ENDP Endo International PLC 0.03
HOLX Hologic Inc 0.03
STE STERIS PLC 0.03
EHC Encompass Health Corp 0.03
RMD ResMed Inc 0.03
XRAY DENTSPLY SIRONA Inc 0.03
BKD Brookdale Senior Living Inc 0.03
PRGO Perrigo Co PLC 0.02
WAT Waters Corp 0.02
VAR Varian Medical Systems Inc 0.02
COO Cooper Cos Inc/The 0.02
PKI PerkinElmer Inc 0.02
MD MEDNAX Inc 0.02
TFX Teleflex Inc 0.02
UTHR United Therapeutics Corp 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
MTD Mettler-Toledo International Inc 0.02
SEM Select Medical Holdings Corp 0.02
BIO Bio-Rad Laboratories Inc 0.02
HRC Hill-Rom Holdings Inc 0.02
BMRN BioMarin Pharmaceutical Inc 0.02
PDCO Patterson Cos Inc 0.02
ACHC Acadia Healthcare Co Inc 0.01
OMI Owens & Minor Inc 0.01
CTLT Catalent Inc 0.01
MGLN Magellan Health Inc 0.01
Information Technology
12.60%
AAPL Apple Inc 2.44
MSFT Microsoft Corp 1.66
INTC Intel Corp 1.02
CSCO Cisco Systems Inc 0.81
IBM International Business Machines Corp 0.63
ORCL Oracle Corp 0.41
QCOM QUALCOMM Inc 0.38
V Visa Inc 0.25
ACN Accenture PLC 0.24
TXN Texas Instruments Inc 0.20
HPE Hewlett Packard Enterprise Co 0.20
HPQ HP Inc 0.19
ADP Automatic Data Processing Inc 0.16
GLW Corning Inc 0.15
MA Mastercard Inc 0.14
PYPL PayPal Holdings Inc 0.12
MU Micron Technology Inc 0.12
AVGO Broadcom Inc 0.11
FIS Fidelity National Information Services Inc 0.10
CTSH Cognizant Technology Solutions Corp 0.10
ARW Arrow Electronics Inc 0.09
DXC DXC Technology Co 0.09
STX Seagate Technology PLC 0.09
AVT Avnet Inc 0.09
TEL TE Connectivity Ltd 0.09
ADBE Adobe Inc 0.08
SYMC Symantec Corp 0.08
ADI Analog Devices Inc 0.07
TECD Tech Data Corp 0.07
KLAC KLA-Tencor Corp 0.07
CRM salesforce.com Inc 0.06
NXPI NXP Semiconductors NV 0.06
PAYX Paychex Inc 0.06
AMAT Applied Materials Inc 0.06
WDC Western Digital Corp 0.06
XLNX Xilinx Inc 0.06
BAH Booz Allen Hamilton Holding Corp 0.06
FISV Fiserv Inc 0.06
INTU Intuit Inc 0.06
MSI Motorola Solutions Inc 0.06
CDW CDW Corp/DE 0.06
NTAP NetApp Inc 0.06
JBL Jabil Inc 0.06
XRX Xerox Corp 0.05
WU Western Union Co/The 0.05
FLEX Flex Ltd 0.05
LDOS Leidos Holdings Inc 0.05
APH Amphenol Corp 0.04
FDC First Data Corp 0.04
JNPR Juniper Networks Inc 0.04
ARRS ARRIS International PLC 0.04
MCHP Microchip Technology Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
NVDA NVIDIA Corp 0.04
LRCX Lam Research Corp 0.03
KEYS Keysight Technologies Inc 0.03
ADS Alliance Data Systems Corp 0.03
AKAM Akamai Technologies Inc 0.03
CTXS Citrix Systems Inc 0.03
DOX Amdocs Ltd 0.03
SANM Sanmina Corp 0.03
SNPS Synopsys Inc 0.03
NCR NCR Corp 0.03
CNDT Conduent Inc 0.03
QRVO Qorvo Inc 0.03
TSS Total System Services Inc 0.03
FLT FleetCor Technologies Inc 0.03
CHKP Check Point Software Technologies Ltd 0.03
AMD Advanced Micro Devices Inc 0.02
SNX SYNNEX Corp 0.02
CACI CACI International Inc 0.02
NSIT Insight Enterprises Inc 0.02
WP Worldpay Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
FFIV F5 Networks Inc 0.02
CREE Cree Inc 0.02
SWKS Skyworks Solutions Inc 0.02
TRMB Trimble Inc 0.02
RHT Red Hat Inc 0.02
TDC Teradata Corp 0.02
ON ON Semiconductor Corp 0.02
ZBRA Zebra Technologies Corp 0.02
FSLR First Solar Inc 0.02
GPN Global Payments Inc 0.02
ANSS ANSYS Inc 0.02
JKHY Jack Henry & Associates Inc 0.02
AXE Anixter International Inc 0.02
VMW VMware Inc 0.02
NUAN Nuance Communications Inc 0.02
MRVL Marvell Technology Group Ltd 0.02
VSH Vishay Intertechnology Inc 0.02
SABR Sabre Corp 0.02
FLIR FLIR Systems Inc 0.02
CDNS Cadence Design Systems Inc 0.02
G Genpact Ltd 0.02
PRSP Perspecta Inc 0.02
SAIC Science Applications International Corp 0.01
COMM CommScope Holding Co Inc 0.01
WEX WEX Inc 0.01
NTCT NetScout Systems Inc 0.01
VSAT ViaSat Inc 0.01
PLXS Plexus Corp 0.01
SATS EchoStar Corp 0.01
CLGX CoreLogic Inc/United States 0.01
CY Cypress Semiconductor Corp 0.01
TER Teradyne Inc 0.01
BHE Benchmark Electronics Inc 0.01
BDC Belden Inc 0.01
DBD Diebold Nixdorf Inc 0.00
Energy
10.14%
XOM Exxon Mobil Corp 2.75
CVX Chevron Corp 1.95
COP ConocoPhillips 0.72
MPC Marathon Petroleum Corp 0.43
PSX Phillips 66 0.40
VLO Valero Energy Corp 0.37
OXY Occidental Petroleum Corp 0.33
SLB Schlumberger Ltd 0.31
KMI Kinder Morgan Inc/DE 0.29
MRO Marathon Oil Corp 0.16
HES Hess Corp 0.15
EOG EOG Resources Inc 0.14
HFC HollyFrontier Corp 0.13
WMB Williams Cos Inc/The 0.13
APC Anadarko Petroleum Corp 0.13
RIG Transocean Ltd 0.12
NOV National Oilwell Varco Inc 0.12
APA Apache Corp 0.10
HAL Halliburton Co 0.10
NBL Noble Energy Inc 0.07
MUR Murphy Oil Corp 0.07
ESV Ensco PLC 0.07
PBF PBF Energy Inc 0.07
OKE ONEOK Inc 0.06
CXO Concho Resources Inc 0.06
DVN Devon Energy Corp 0.06
NE Noble Corp plc 0.05
PXD Pioneer Natural Resources Co 0.05
TRGP Targa Resources Corp 0.05
WLL Whiting Petroleum Corp 0.05
HP Helmerich & Payne Inc 0.05
CHK Chesapeake Energy Corp 0.04
FANG Diamondback Energy Inc 0.04
BHGE Baker Hughes a GE Co 0.03
INT World Fuel Services Corp 0.03
RRC Range Resources Corp 0.03
DK Delek US Holdings Inc 0.03
WPX WPX Energy Inc 0.03
RDC Rowan Cos Plc 0.03
AR Antero Resources Corp 0.02
CNX CNX Resources Corp 0.02
COG Cabot Oil & Gas Corp 0.02
QEP QEP Resources Inc 0.02
OII Oceaneering International Inc 0.02
OAS Oasis Petroleum Inc 0.02
DO Diamond Offshore Drilling Inc 0.02
SM SM Energy Co 0.02
MDR McDermott International Inc 0.02
NBR Nabors Industries Ltd 0.02
PTEN Patterson-UTI Energy Inc 0.02
CZZ Cosan Ltd 0.01
XEC Cimarex Energy Co 0.01
EQT EQT Corp 0.01
ETRN Equitrans Midstream Corp 0.01
PDCE PDC Energy Inc 0.01
BTU Peabody Energy Corp 0.01
WFT Weatherford International PLC 0.01
APY Apergy Corp 0.01
SPN Superior Energy Services Inc 0.01
KLXE KLX Energy Services Holdings Inc 0.00
Industrials
9.13%
GE General Electric Co 0.68
UTX United Technologies Corp 0.45
BA Boeing Co/The 0.41
UNP Union Pacific Corp 0.40
UPS United Parcel Service Inc 0.33
HON Honeywell International Inc 0.32
MMM 3M Co 0.30
CAT Caterpillar Inc 0.30
FDX FedEx Corp 0.21
LMT Lockheed Martin Corp 0.21
DE Deere & Co 0.21
CSX CSX Corp 0.20
NSC Norfolk Southern Corp 0.19
EMR Emerson Electric Co 0.18
ETN Eaton Corp PLC 0.17
WM Waste Management Inc 0.15
RTN Raytheon Co 0.15
GD General Dynamics Corp 0.14
JCI Johnson Controls International plc 0.14
PCAR PACCAR Inc 0.12
CMI Cummins Inc 0.11
NOC Northrop Grumman Corp 0.11
ITW Illinois Tool Works Inc 0.11
IR Ingersoll-Rand PLC 0.10
RSG Republic Services Inc 0.08
UAL United Continental Holdings Inc 0.08
TDG TransDigm Group Inc 0.08
PH Parker-Hannifin Corp 0.08
SWK Stanley Black & Decker Inc 0.07
GWW WW Grainger Inc 0.07
AER AerCap Holdings NV 0.06
DAL Delta Air Lines Inc 0.06
TXT Textron Inc 0.06
LLL L3 Technologies Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
HTZ Hertz Global Holdings Inc 0.06
NLSN Nielsen Holdings PLC 0.05
ARNC Arconic Inc 0.05
ROK Rockwell Automation Inc 0.05
FLR Fluor Corp 0.05
JEC Jacobs Engineering Group Inc 0.05
FAST Fastenal Co 0.05
DOV Dover Corp 0.05
ROP Roper Technologies Inc 0.05
ACM AECOM 0.05
CAR Avis Budget Group Inc 0.05
INFO IHS Markit Ltd 0.05
HRS Harris Corp 0.04
EXPD Expeditors International of Washington Inc 0.04
HDS HD Supply Holdings Inc 0.04
MAN ManpowerGroup Inc 0.04
URI United Rentals Inc 0.04
PWR Quanta Services Inc 0.04
KSU Kansas City Southern 0.04
FTV Fortive Corp 0.03
AME AMETEK Inc 0.03
CTAS Cintas Corp 0.03
SNA Snap-on Inc 0.03
R Ryder System Inc 0.03
FLS Flowserve Corp 0.03
AGCO AGCO Corp 0.03
WCC WESCO International Inc 0.03
AAL American Airlines Group Inc 0.03
EFX Equifax Inc 0.03
TRN Trinity Industries Inc 0.03
LUV Southwest Airlines Co 0.03
RHI Robert Half International Inc 0.03
GWR Genesee & Wyoming Inc 0.03
VRSK Verisk Analytics Inc 0.03
KAR KAR Auction Services Inc 0.03
XYL Xylem Inc/NY 0.03
HII Huntington Ingalls Industries Inc 0.03
PNR Pentair PLC 0.03
ESL Esterline Technologies Corp 0.03
OSK Oshkosh Corp 0.02
CSL Carlisle Cos Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
XPO XPO Logistics Inc 0.02
MAS Masco Corp 0.02
KEX Kirby Corp 0.02
ALSN Allison Transmission Holdings Inc 0.02
EME EMCOR Group Inc 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
UNVR Univar Inc 0.02
WAB Wabtec Corp 0.02
ST Sensata Technologies Holding PLC 0.02
IEX IDEX Corp 0.02
HUBB Hubbell Inc 0.02
RBC Regal Beloit Corp 0.02
GATX GATX Corp 0.02
CLH Clean Harbors Inc 0.02
GNRC Generac Holdings Inc 0.02
OC Owens Corning 0.02
DNOW NOW Inc 0.02
TDY Teledyne Technologies Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
DCI Donaldson Co Inc 0.02
PBI Pitney Bowes Inc 0.02
KBR KBR Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
USG USG Corp 0.02
WSO Watsco Inc 0.02
MRC MRC Global Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
TRU TransUnion 0.02
ITT ITT Inc 0.02
CFX Colfax Corp 0.02
TEX Terex Corp 0.02
SRCL Stericycle Inc 0.02
AL Air Lease Corp 0.02
ENS EnerSys 0.02
MTZ MasTec Inc 0.02
CVA Covanta Holding Corp 0.02
LII Lennox International Inc 0.02
TKR Timken Co/The 0.02
NVT nVent Electric PLC 0.02
RXN Rexnord Corp 0.02
LECO Lincoln Electric Holdings Inc 0.01
RRD RR Donnelley & Sons Co 0.01
CR Crane Co 0.01
MOG/A Moog Inc 0.01
WBC WABCO Holdings Inc 0.01
RUSHA Rush Enterprises Inc 0.01
AYI Acuity Brands Inc 0.01
HUBG Hub Group Inc 0.01
MIDD Middleby Corp/The 0.01
TPC Tutor Perini Corp 0.01
KMT Kennametal Inc 0.01
TTC Toro Co/The 0.01
VMI Valmont Industries Inc 0.01
CW Curtiss-Wright Corp 0.01
NDSN Nordson Corp 0.01
JBLU JetBlue Airways Corp 0.01
HXL Hexcel Corp 0.01
ABM ABM Industries Inc 0.01
NAV Navistar International Corp 0.01
KNX Knight-Swift Transportation Holdings Inc 0.01
AOS AO Smith Corp 0.01
ACA Arcosa Inc 0.01
DLX Deluxe Corp 0.01
BECN Beacon Roofing Supply Inc 0.01
YRCW YRC Worldwide Inc 0.01
MTOR Meritor Inc 0.01
TGI Triumph Group Inc 0.01
REZI Resideo Technologies Inc 0.01
Consumer Staples
8.68%
PG Procter & Gamble Co/The 1.19
WMT Walmart Inc 0.95
KO Coca-Cola Co/The 0.71
PEP PepsiCo Inc 0.64
PM Philip Morris International Inc 0.55
COST Costco Wholesale Corp 0.55
WBA Walgreens Boots Alliance Inc 0.46
MO Altria Group Inc 0.40
KR Kroger Co/The 0.36
ADM Archer-Daniels-Midland Co 0.32
MDLZ Mondelez International Inc 0.30
SYY Sysco Corp 0.19
KMB Kimberly-Clark Corp 0.17
CL Colgate-Palmolive Co 0.16
KHC Kraft Heinz Co/The 0.15
BG Bunge Ltd 0.13
GIS General Mills Inc 0.12
USFD US Foods Holding Corp 0.09
TSN Tyson Foods Inc 0.08
K Kellogg Co 0.07
CAG Conagra Brands Inc 0.07
CLX Clorox Co/The 0.07
SJM JM Smucker Co/The 0.06
TAP Molson Coors Brewing Co 0.05
EL Estee Lauder Cos Inc/The 0.05
RAD Rite Aid Corp 0.05
STZ Constellation Brands Inc 0.05
MKC McCormick & Co Inc/MD 0.05
HSY Hershey Co/The 0.05
CHD Church & Dwight Co Inc 0.05
HRL Hormel Foods Corp 0.04
PFGC Performance Food Group Co 0.04
CCEP Coca-Cola European Partners PLC 0.04
CPB Campbell Soup Co 0.03
THS TreeHouse Foods Inc 0.03
INGR Ingredion Inc 0.03
CASY Casey's General Stores Inc 0.03
POST Post Holdings Inc 0.03
DAR Darling Ingredients Inc 0.03
HLF Herbalife Nutrition Ltd 0.02
BF/B Brown-Forman Corp 0.02
MNST Monster Beverage Corp 0.02
NOMD Nomad Foods Ltd 0.02
UVV Universal Corp/VA 0.02
FLO Flowers Foods Inc 0.02
LW Lamb Weston Holdings Inc 0.02
AVP Avon Products Inc 0.02
NUS Nu Skin Enterprises Inc 0.02
EPC Edgewell Personal Care Co 0.02
SFM Sprouts Farmers Market Inc 0.01
UNFI United Natural Foods Inc 0.01
SAFM Sanderson Farms Inc 0.01
SPTN SpartanNash Co 0.01
DF Dean Foods Co 0.01
HAIN Hain Celestial Group Inc/The 0.01
Consumer Discretionary
8.58%
F Ford Motor Co 0.60
GM General Motors Co 0.54
HD Home Depot Inc/The 0.52
MCD McDonald's Corp 0.48
AMZN Amazon.com Inc 0.46
TGT Target Corp 0.35
LOW Lowe's Cos Inc 0.27
NKE NIKE Inc 0.21
TJX TJX Cos Inc/The 0.20
SBUX Starbucks Corp 0.19
M Macy's Inc 0.18
BKNG Booking Holdings Inc 0.12
YUM Yum! Brands Inc 0.11
KSS Kohl's Corp 0.11
BBY Best Buy Co Inc 0.11
CCL Carnival Corp 0.11
DG Dollar General Corp 0.10
VFC VF Corp 0.09
LVS Las Vegas Sands Corp 0.09
GPC Genuine Parts Co 0.08
AZO AutoZone Inc 0.08
ORLY O'Reilly Automotive Inc 0.08
LB L Brands Inc 0.08
KMX CarMax Inc 0.07
ROST Ross Stores Inc 0.07
WHR Whirlpool Corp 0.07
AAP Advance Auto Parts Inc 0.07
DLTR Dollar Tree Inc 0.06
GT Goodyear Tire & Rubber Co/The 0.06
NWL Newell Brands Inc 0.06
EBAY eBay Inc 0.06
MGM MGM Resorts International 0.06
JWN Nordstrom Inc 0.06
MAT Mattel Inc 0.06
QRTEA Qurate Retail Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
MAR Marriott International Inc/MD 0.06
APTV Aptiv PLC 0.05
DRI Darden Restaurants Inc 0.05
FL Foot Locker Inc 0.05
GPS Gap Inc/The 0.05
ARMK ARAMARK Holdings Corp 0.05
LEA Lear Corp 0.05
TPR Tapestry Inc 0.05
MUSA Murphy USA Inc 0.04
TSCO Tractor Supply Co 0.04
HOG Harley-Davidson Inc 0.04
EXPE Expedia Group Inc 0.04
DHI DR Horton Inc 0.04
CMG Chipotle Mexican Grill Inc 0.04
WYNN Wynn Resorts Ltd 0.04
GME GameStop Corp 0.04
YUMC Yum China Holdings Inc 0.04
RL Ralph Lauren Corp 0.04
PHM PulteGroup Inc 0.04
ALV Autoliv Inc 0.03
BWA BorgWarner Inc 0.03
GRMN Garmin Ltd 0.03
AN AutoNation Inc 0.03
HAS Hasbro Inc 0.03
ODP Office Depot Inc 0.03
HRB H&R Block Inc 0.03
TIF Tiffany & Co 0.03
PVH PVH Corp 0.03
LEN Lennar Corp 0.03
WSM Williams-Sonoma Inc 0.03
ADNT Adient PLC 0.03
DKS Dick's Sporting Goods Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
BBBY Bed Bath & Beyond Inc 0.03
BURL Burlington Stores Inc 0.03
LKQ LKQ Corp 0.03
ULTA Ulta Beauty Inc 0.03
SCI Service Corp International/US 0.03
SIG Signet Jewelers Ltd 0.03
MHK Mohawk Industries Inc 0.03
HLT Hilton Worldwide Holdings Inc 0.03
AEO American Eagle Outfitters Inc 0.03
LEG Leggett & Platt Inc 0.03
SEAS SeaWorld Entertainment Inc 0.03
FOSL Fossil Group Inc 0.03
TSLA Tesla Inc 0.03
EAT Brinker International Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
HBI Hanesbrands Inc 0.02
VC Visteon Corp 0.02
KORS Michael Kors Holdings Ltd 0.02
TOL Toll Brothers Inc 0.02
PII Polaris Industries Inc 0.02
LULU Lululemon Athletica Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
TEN Tenneco Inc 0.02
NVR NVR Inc 0.02
GNTX Gentex Corp 0.02
PAG Penske Automotive Group Inc 0.02
ABG Asbury Automotive Group Inc 0.02
GPI Group 1 Automotive Inc 0.02
URBN Urban Outfitters Inc 0.02
ASNA Ascena Retail Group Inc 0.02
DPZ Domino's Pizza Inc 0.02
ANF Abercrombie & Fitch Co 0.02
BC Brunswick Corp/DE 0.02
DSW DSW Inc 0.02
GCO Genesco Inc 0.02
WH Wyndham Hotels & Resorts Inc 0.02
GHC Graham Holdings Co 0.02
CTB Cooper Tire & Rubber Co 0.02
MTN Vail Resorts Inc 0.02
STAY Extended Stay America Inc 0.02
ATGE Adtalem Global Education Inc 0.02
DDS Dillard's Inc 0.02
CBRL Cracker Barrel Old Country Store Inc 0.01
UAA Under Armour Inc 0.01
LEXEA Liberty Expedia Holdings Inc 0.01
TMHC Taylor Morrison Home Corp 0.01
UA Under Armour Inc 0.01
IGT International Game Technology PLC 0.01
DAN Dana Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
TUP Tupperware Brands Corp 0.01
BLMN Bloomin' Brands Inc 0.01
H Hyatt Hotels Corp 0.01
SIX Six Flags Entertainment Corp 0.01
BIG Big Lots Inc 0.01
WYND Wyndham Destinations Inc 0.01
LAD Lithia Motors Inc 0.01
VNE Veoneer Inc 0.01
SERV ServiceMaster Global Holdings Inc 0.01
MTH Meritage Homes Corp 0.01
CRI Carter's Inc 0.01
EXPR Express Inc 0.01
JCP JC Penney Co Inc 0.01
MIK Michaels Cos Inc/The 0.01
SAH Sonic Automotive Inc 0.01
SKX Skechers U.S.A. Inc 0.01
TPH TRI Pointe Group Inc 0.01
CPS Cooper-Standard Holding Inc 0.01
THO Thor Industries Inc 0.01
DLPH Delphi Technologies PLC 0.01
GNC GNC Holdings Inc 0.01
CHS Chico's FAS Inc 0.01
VSTO Vista Outdoor Inc 0.01
FTDR frontdoor Inc 0.00
GTX Garrett Motion Inc 0.00
Communication Services
8.00%
T AT&T Inc 1.80
VZ Verizon Communications Inc 1.68
CMCSA Comcast Corp 0.76
DIS Walt Disney Co/The 0.61
GOOGL Alphabet Inc 0.51
GOOG Alphabet Inc 0.50
FB Facebook Inc 0.27
CTL CenturyLink Inc 0.22
CHTR Charter Communications Inc 0.17
FOXA Twenty-First Century Fox Inc 0.17
LBTYK Liberty Global PLC 0.11
VIAB Viacom Inc 0.11
TMUS T-Mobile US Inc 0.10
OMC Omnicom Group Inc 0.10
CBS CBS Corp 0.08
FOX Twenty-First Century Fox Inc 0.07
ATVI Activision Blizzard Inc 0.05
S Sprint Corp 0.05
TDS Telephone & Data Systems Inc 0.05
LSXMK Liberty Media Corp-Liberty SiriusXM 0.04
LBTYA Liberty Global PLC 0.04
IPG Interpublic Group of Cos Inc/The 0.04
DISCK Discovery Inc 0.04
NFLX Netflix Inc 0.03
TRCO Tribune Media Co 0.03
EA Electronic Arts Inc 0.03
DISH DISH Network Corp 0.03
NWSA News Corp 0.03
LYV Live Nation Entertainment Inc 0.03
FTR Frontier Communications Corp 0.03
DISCA Discovery Inc 0.03
IAC IAC/InterActiveCorp 0.02
CNK Cinemark Holdings Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
TWTR Twitter Inc 0.02
TGNA TEGNA Inc 0.02
LBRDK Liberty Broadband Corp 0.02
AMCX AMC Networks Inc 0.02
GCI Gannett Co Inc 0.01
CARS Cars.com Inc 0.01
TTWO Take-Two Interactive Software Inc 0.01
SBGI Sinclair Broadcast Group Inc 0.01
NWS News Corp 0.01
LBRDA Liberty Broadband Corp 0.00
Utilities
5.66%
DUK Duke Energy Corp 0.53
EXC Exelon Corp 0.42
SO Southern Co/The 0.36
NEE NextEra Energy Inc 0.35
AEP American Electric Power Co Inc 0.26
D Dominion Energy Inc 0.23
PEG Public Service Enterprise Group Inc 0.19
ED Consolidated Edison Inc 0.18
XEL Xcel Energy Inc 0.18
AES AES Corp/VA 0.17
PPL PPL Corp 0.16
ETR Entergy Corp 0.15
FE FirstEnergy Corp 0.15
SRE Sempra Energy 0.15
EIX Edison International 0.14
PCG PG&E Corp 0.14
ES Eversource Energy 0.14
DTE DTE Energy Co 0.14
AEE Ameren Corp 0.12
WEC WEC Energy Group Inc 0.11
EVRG Evergy Inc 0.11
VST Vistra Energy Corp 0.11
NRG NRG Energy Inc 0.09
CMS CMS Energy Corp 0.09
CNP CenterPoint Energy Inc 0.09
SCG SCANA Corp 0.09
PNW Pinnacle West Capital Corp 0.07
AWK American Water Works Co Inc 0.07
UGI UGI Corp 0.07
LNT Alliant Energy Corp 0.06
OGE OGE Energy Corp 0.05
NI NiSource Inc 0.05
ATO Atmos Energy Corp 0.04
HE Hawaiian Electric Industries Inc 0.03
VVC Vectren Corp 0.03
MDU MDU Resources Group Inc 0.03
POR Portland General Electric Co 0.03
SWX Southwest Gas Holdings Inc 0.03
IDA IDACORP Inc 0.02
NFG National Fuel Gas Co 0.02
BKH Black Hills Corp 0.02
PNM PNM Resources Inc 0.02
ALE ALLETE Inc 0.02
NJR New Jersey Resources Corp 0.02
OGS ONE Gas Inc 0.02
NWE NorthWestern Corp 0.02
WTR Aqua America Inc 0.02
SR Spire Inc 0.02
AVA Avista Corp 0.02
SJI South Jersey Industries Inc 0.02
AGR Avangrid Inc 0.02
Real Estate
3.76%
SPG Simon Property Group Inc 0.19
WELL Welltower Inc 0.19
VTR Ventas Inc 0.15
PLD Prologis Inc 0.14
EQR Equity Residential 0.13
AMT American Tower Corp 0.12
CCI Crown Castle International Corp 0.11
HCP HCP Inc 0.10
BXP Boston Properties Inc 0.10
AVB AvalonBay Communities Inc 0.10
PSA Public Storage 0.08
HST Host Hotels & Resorts Inc 0.08
WY Weyerhaeuser Co 0.08
IRM Iron Mountain Inc 0.07
DLR Digital Realty Trust Inc 0.07
O Realty Income Corp 0.06
VER VEREIT Inc 0.06
VNO Vornado Realty Trust 0.06
ESS Essex Property Trust Inc 0.05
SLG SL Green Realty Corp 0.05
KIM Kimco Realty Corp 0.05
MAA Mid-America Apartment Communities Inc 0.05
CBRE CBRE Group Inc 0.05
EQIX Equinix Inc 0.05
UDR UDR Inc 0.04
OHI Omega Healthcare Investors Inc 0.04
DRE Duke Realty Corp 0.04
CXW CoreCivic Inc 0.04
HPT Hospitality Properties Trust 0.04
BRX Brixmor Property Group Inc 0.04
CPT Camden Property Trust 0.04
WPC WP Carey Inc 0.04
MAC Macerich Co/The 0.04
LPT Liberty Property Trust 0.04
ARE Alexandria Real Estate Equities Inc 0.03
ACC American Campus Communities Inc 0.03
FRT Federal Realty Investment Trust 0.03
EXR Extra Space Storage Inc 0.03
NNN National Retail Properties Inc 0.03
SNH Senior Housing Properties Trust 0.03
AIV Apartment Investment & Management Co 0.03
MPW Medical Properties Trust Inc 0.03
SRC Spirit Realty Capital Inc 0.03
PK Park Hotels & Resorts Inc 0.03
UNIT Uniti Group Inc 0.03
OUT Outfront Media Inc 0.03
GEO GEO Group Inc/The 0.03
JLL Jones Lang LaSalle Inc 0.03
APLE Apple Hospitality REIT Inc 0.02
KRC Kilroy Realty Corp 0.02
GLPI Gaming and Leisure Properties Inc 0.02
CXP Columbia Property Trust Inc 0.02
SUI Sun Communities Inc 0.02
RPAI Retail Properties of America Inc 0.02
REG Regency Centers Corp 0.02
HIW Highwoods Properties Inc 0.02
SITC SITE Centers Corp 0.02
LAMR Lamar Advertising Co 0.02
PDM Piedmont Office Realty Trust Inc 0.02
LSI Life Storage Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
WPG Washington Prime Group Inc 0.02
RLJ RLJ Lodging Trust 0.02
EQC Equity Commonwealth 0.02
RYN Rayonier Inc 0.02
PGRE Paramount Group Inc 0.02
RLGY Realogy Holdings Corp 0.02
WRI Weingarten Realty Investors 0.02
ELS Equity LifeStyle Properties Inc 0.02
DEI Douglas Emmett Inc 0.02
CUBE CubeSmart 0.02
EPR EPR Properties 0.02
CLI Mack-Cali Realty Corp 0.02
XHR Xenia Hotels & Resorts Inc 0.02
HR Healthcare Realty Trust Inc 0.02
HTA Healthcare Trust of America Inc 0.02
RHP Ryman Hospitality Properties Inc 0.02
FCE/A Forest City Realty Trust Inc 0.02
SBAC SBA Communications Corp 0.02
TCO Taubman Centers Inc 0.02
HPP Hudson Pacific Properties Inc 0.02
LXP Lexington Realty Trust 0.02
AMH American Homes 4 Rent 0.02
BDN Brandywine Realty Trust 0.02
DRH DiamondRock Hospitality Co 0.01
OFC Corporate Office Properties Trust 0.01
HHC Howard Hughes Corp/The 0.01
CBL CBL & Associates Properties Inc 0.01
RVI Retail Value Inc 0.01
SMTA Spirit MTA REIT 0.00
Materials
2.78%
DWDP DowDuPont Inc 0.33
LYB LyondellBasell Industries NV 0.20
LIN Linde PLC 0.15
MOS Mosaic Co/The 0.14
ECL Ecolab Inc 0.12
IP International Paper Co 0.11
APD Air Products & Chemicals Inc 0.11
NUE Nucor Corp 0.11
PPG PPG Industries Inc 0.10
FCX Freeport-McMoRan Inc 0.09
NEM Newmont Mining Corp 0.08
CF CF Industries Holdings Inc 0.07
BLL Ball Corp 0.06
SHW Sherwin-Williams Co/The 0.06
WRK Westrock Co 0.06
EMN Eastman Chemical Co 0.06
AA Alcoa Corp 0.05
CE Celanese Corp 0.04
CCK Crown Holdings Inc 0.04
RS Reliance Steel & Aluminum Co 0.04
RPM RPM International Inc 0.04
SON Sonoco Products Co 0.04
UFS Domtar Corp 0.03
PKG Packaging Corp of America 0.03
OI Owens-Illinois Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
BMS Bemis Co Inc 0.03
MLM Martin Marietta Materials Inc 0.03
STLD Steel Dynamics Inc 0.03
VMC Vulcan Materials Co 0.03
ALB Albemarle Corp 0.03
SEE Sealed Air Corp 0.03
BERY Berry Global Group Inc 0.03
AVY Avery Dennison Corp 0.03
CLF Cleveland-Cliffs Inc 0.03
FMC FMC Corp 0.03
HUN Huntsman Corp 0.02
ATR AptarGroup Inc 0.02
PAH Platform Specialty Products Corp 0.02
X United States Steel Corp 0.02
ASH Ashland Global Holdings Inc 0.02
AXTA Axalta Coating Systems Ltd 0.02
CMC Commercial Metals Co 0.02
GPK Graphic Packaging Holding Co 0.02
ATI Allegheny Technologies Inc 0.02
OLN Olin Corp 0.02
CBT Cabot Corp 0.01
CC Chemours Co/The 0.01
SMG Scotts Miracle-Gro Co/The 0.01
POL PolyOne Corp 0.01
CSTM Constellium NV 0.01
CRS Carpenter Technology Corp 0.01
CMP Compass Minerals International Inc 0.01
LPX Louisiana-Pacific Corp 0.01
TSE Trinseo SA 0.01
SCCO Southern Copper Corp 0.01
BCC Boise Cascade Co 0.01
AKS AK Steel Holding Corp 0.01