PRF - Invesco FTSE RAFI US 1000 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/24/2019
Sector Total  Ticker  Company  % of Fund 
Financials
18.95%
BRK/B Berkshire Hathaway Inc 1.98
JPM JPMorgan Chase & Co 1.85
WFC Wells Fargo & Co 1.38
BAC Bank of America Corp 1.23
C Citigroup Inc 1.17
AIG American International Group Inc 0.52
GS Goldman Sachs Group Inc/The 0.46
PRU Prudential Financial Inc 0.43
COF Capital One Financial Corp 0.40
MET MetLife Inc 0.37
USB US Bancorp 0.37
MS Morgan Stanley 0.36
PNC PNC Financial Services Group Inc/The 0.32
CB Chubb Ltd 0.31
TRV Travelers Cos Inc/The 0.30
AXP American Express Co 0.26
BLK BlackRock Inc 0.22
ALL Allstate Corp/The 0.21
BK Bank of New York Mellon Corp/The 0.21
AFL Aflac Inc 0.20
BBT BB&T Corp 0.19
SYF Synchrony Financial 0.17
CME CME Group Inc 0.15
DFS Discover Financial Services 0.15
HIG Hartford Financial Services Group Inc/The 0.15
STI SunTrust Banks Inc 0.14
FITB Fifth Third Bancorp 0.14
PGR Progressive Corp/The 0.14
STT State Street Corp 0.13
ALLY Ally Financial Inc 0.13
MMC Marsh & McLennan Cos Inc 0.12
PFG Principal Financial Group Inc 0.12
LNC Lincoln National Corp 0.11
CFG Citizens Financial Group Inc 0.11
L Loews Corp 0.11
AMP Ameriprise Financial Inc 0.11
MTB M&T Bank Corp 0.10
ICE Intercontinental Exchange Inc 0.10
SCHW Charles Schwab Corp/The 0.10
RF Regions Financial Corp 0.09
TROW T Rowe Price Group Inc 0.09
NLY Annaly Capital Management Inc 0.09
IVZ Invesco Ltd 0.09
KEY KeyCorp 0.08
AON Aon PLC 0.08
BEN Franklin Resources Inc 0.08
NTRS Northern Trust Corp 0.07
UNM Unum Group 0.07
VOYA Voya Financial Inc 0.07
WLTW Willis Towers Watson PLC 0.07
RGA Reinsurance Group of America Inc 0.07
BHF Brighthouse Financial Inc 0.07
SPGI S&P Global Inc 0.07
NAVI Navient Corp 0.06
HBAN Huntington Bancshares Inc/OH 0.06
RE Everest Re Group Ltd 0.06
CINF Cincinnati Financial Corp 0.06
MKL Markel Corp 0.06
Y Alleghany Corp 0.06
ACGL Arch Capital Group Ltd 0.06
JEF Jefferies Financial Group Inc 0.05
AGNC AGNC Investment Corp 0.05
ATH Athene Holding Ltd 0.05
NYCB New York Community Bancorp Inc 0.05
FNF Fidelity National Financial Inc 0.05
AFG American Financial Group Inc/OH 0.05
CIT CIT Group Inc 0.05
EQH AXA Equitable Holdings Inc 0.05
AJG Arthur J Gallagher & Co 0.05
ORI Old Republic International Corp 0.05
CMA Comerica Inc 0.04
GNW Genworth Financial Inc 0.04
WRB WR Berkley Corp 0.04
TMK Torchmark Corp 0.04
ETFC E*TRADE Financial Corp 0.04
FRC First Republic Bank/CA 0.04
AGO Assured Guaranty Ltd 0.04
RJF Raymond James Financial Inc 0.04
MCO Moody's Corp 0.04
NRZ New Residential Investment Corp 0.04
STWD Starwood Property Trust Inc 0.04
PBCT People's United Financial Inc 0.04
AXS Axis Capital Holdings Ltd 0.04
SIVB SVB Financial Group 0.04
AIZ Assurant Inc 0.03
FAF First American Financial Corp 0.03
ZION Zions Bancorp NA 0.03
JHG Janus Henderson Group PLC 0.03
CNO CNO Financial Group Inc 0.03
AMTD TD Ameritrade Holding Corp 0.03
CIM Chimera Investment Corp 0.03
NDAQ Nasdaq Inc 0.03
PACW PacWest Bancorp 0.03
LM Legg Mason Inc 0.03
THG Hanover Insurance Group Inc/The 0.03
BPOP Popular Inc 0.03
AMG Affiliated Managers Group Inc 0.03
SBNY Signature Bank/New York NY 0.03
EWBC East West Bancorp Inc 0.03
RNR RenaissanceRe Holdings Ltd 0.02
SC Santander Consumer USA Holdings Inc 0.02
MTG MGIC Investment Corp 0.02
UMPQ Umpqua Holdings Corp 0.02
TWO Two Harbors Investment Corp 0.02
FNB FNB Corp/PA 0.02
OMF OneMain Holdings Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
CFR Cullen/Frost Bankers Inc 0.02
SF Stifel Financial Corp 0.02
MFA MFA Financial Inc 0.02
CBOE Cboe Global Markets Inc 0.02
BKU BankUnited Inc 0.02
AEL American Equity Investment Life Holding Co 0.02
FHN First Horizon National Corp 0.02
EV Eaton Vance Corp 0.02
PB Prosperity Bancshares Inc 0.02
HWC Hancock Whitney Corp 0.02
BRO Brown & Brown Inc 0.02
WDR Waddell & Reed Financial Inc 0.02
UBSI United Bankshares Inc/WV 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
ASB Associated Banc-Corp 0.02
PRA ProAssurance Corp 0.02
CBSH Commerce Bancshares Inc/MO 0.02
WBS Webster Financial Corp 0.02
RDN Radian Group Inc 0.02
IBKC IBERIABANK Corp 0.02
TCF TCF Financial Corp 0.02
MSCI MSCI Inc 0.02
FII Federated Investors Inc 0.02
SNV Synovus Financial Corp 0.02
VLY Valley National Bancorp 0.02
IVR Invesco Mortgage Capital Inc 0.02
OZK Bank OZK 0.02
PRI Primerica Inc 0.02
WTFC Wintrust Financial Corp 0.02
STL Sterling Bancorp/DE 0.02
SLM SLM Corp 0.02
SIGI Selective Insurance Group Inc 0.01
TCBI Texas Capital Bancshares Inc 0.01
FULT Fulton Financial Corp 0.01
KMPR Kemper Corp 0.01
SEIC SEI Investments Co 0.01
PMT PennyMac Mortgage Investment Trust 0.01
WAFD Washington Federal Inc 0.01
ISBC Investors Bancorp Inc 0.01
WAL Western Alliance Bancorp 0.01
WTM White Mountains Insurance Group Ltd 0.01
PNFP Pinnacle Financial Partners Inc 0.01
BOH Bank of Hawaii Corp 0.01
FHB First Hawaiian Inc 0.01
UMBF UMB Financial Corp 0.01
CHFC Chemical Financial Corp 0.01
Information Technology
13.99%
AAPL Apple Inc 2.82
MSFT Microsoft Corp 1.63
INTC Intel Corp 0.99
CSCO Cisco Systems Inc 0.82
IBM International Business Machines Corp 0.77
QCOM QUALCOMM Inc 0.66
ORCL Oracle Corp 0.40
ACN Accenture PLC 0.26
V Visa Inc 0.25
TXN Texas Instruments Inc 0.24
HPE Hewlett Packard Enterprise Co 0.20
MU Micron Technology Inc 0.19
AVGO Broadcom Inc 0.17
HPQ HP Inc 0.15
MA Mastercard Inc 0.14
WDC Western Digital Corp 0.14
PYPL PayPal Holdings Inc 0.13
TEL TE Connectivity Ltd 0.12
ADP Automatic Data Processing Inc 0.12
GLW Corning Inc 0.12
AMAT Applied Materials Inc 0.12
NXPI NXP Semiconductors NV 0.11
FLEX Flex Ltd 0.10
ARW Arrow Electronics Inc 0.10
STX Seagate Technology PLC 0.10
TECD Tech Data Corp 0.09
FIS Fidelity National Information Services Inc 0.09
ADI Analog Devices Inc 0.09
KLAC KLA-Tencor Corp 0.09
SYMC Symantec Corp 0.09
DXC DXC Technology Co 0.08
CTSH Cognizant Technology Solutions Corp 0.08
NVDA NVIDIA Corp 0.08
AVT Avnet Inc 0.08
ADBE Adobe Inc 0.07
DELL Dell Technologies Inc 0.07
PAYX Paychex Inc 0.06
JBL Jabil Inc 0.06
CRM salesforce.com Inc 0.06
XRX Xerox Corp 0.06
LRCX Lam Research Corp 0.06
APH Amphenol Corp 0.05
LDOS Leidos Holdings Inc 0.05
FISV Fiserv Inc 0.05
INTU Intuit Inc 0.05
NTAP NetApp Inc 0.05
CDW CDW Corp/DE 0.05
WU Western Union Co/The 0.05
XLNX Xilinx Inc 0.05
MCHP Microchip Technology Inc 0.05
MSI Motorola Solutions Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
FDC First Data Corp 0.04
JNPR Juniper Networks Inc 0.04
SWKS Skyworks Solutions Inc 0.04
QRVO Qorvo Inc 0.04
FLT FleetCor Technologies Inc 0.04
ADS Alliance Data Systems Corp 0.04
SNX SYNNEX Corp 0.03
NCR NCR Corp 0.03
FSLR First Solar Inc 0.03
COMM CommScope Holding Co Inc 0.03
CNDT Conduent Inc 0.03
AKAM Akamai Technologies Inc 0.03
BAH Booz Allen Hamilton Holding Corp 0.03
MRVL Marvell Technology Group Ltd 0.03
ON ON Semiconductor Corp 0.03
DOX Amdocs Ltd 0.03
SNPS Synopsys Inc 0.03
TSS Total System Services Inc 0.03
KEYS Keysight Technologies Inc 0.03
GPN Global Payments Inc 0.03
WP Worldpay Inc 0.03
BR Broadridge Financial Solutions Inc 0.03
SANM Sanmina Corp 0.03
SABR Sabre Corp 0.02
CACI CACI International Inc 0.02
TRMB Trimble Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
NSIT Insight Enterprises Inc 0.02
PRSP Perspecta Inc 0.02
AXE Anixter International Inc 0.02
DBD Diebold Nixdorf Inc 0.02
CREE Cree Inc 0.02
ANSS ANSYS Inc 0.02
CTXS Citrix Systems Inc 0.02
ZBRA Zebra Technologies Corp 0.02
TER Teradyne Inc 0.02
JKHY Jack Henry & Associates Inc 0.02
FFIV F5 Networks Inc 0.02
CDNS Cadence Design Systems Inc 0.02
AMD Advanced Micro Devices Inc 0.02
RHT Red Hat Inc 0.02
NUAN Nuance Communications Inc 0.02
WEX WEX Inc 0.02
BKI Black Knight Inc 0.02
FLIR FLIR Systems Inc 0.02
CIEN Ciena Corp 0.02
IT Gartner Inc 0.02
VSAT ViaSat Inc 0.02
CY Cypress Semiconductor Corp 0.02
SATS EchoStar Corp 0.02
EEFT Euronet Worldwide Inc 0.01
SSNC SS&C Technologies Holdings Inc 0.01
AVYA Avaya Holdings Corp 0.01
TDC Teradata Corp 0.01
BHE Benchmark Electronics Inc 0.01
CLGX CoreLogic Inc/United States 0.01
VMW VMware Inc 0.01
BDC Belden Inc 0.01
CDK CDK Global Inc 0.01
PLXS Plexus Corp 0.01
SAIC Science Applications International Corp 0.01
VSH Vishay Intertechnology Inc 0.01
Industrials
10.24%
GE General Electric Co 0.98
UTX United Technologies Corp 0.46
BA Boeing Co/The 0.39
MMM 3M Co 0.35
UNP Union Pacific Corp 0.35
HON Honeywell International Inc 0.34
UPS United Parcel Service Inc 0.32
CAT Caterpillar Inc 0.31
LMT Lockheed Martin Corp 0.27
FDX FedEx Corp 0.26
DE Deere & Co 0.22
ETN Eaton Corp PLC 0.20
EMR Emerson Electric Co 0.19
RTN Raytheon Co 0.18
NSC Norfolk Southern Corp 0.18
GD General Dynamics Corp 0.18
JCI Johnson Controls International plc 0.17
CSX CSX Corp 0.17
ITW Illinois Tool Works Inc 0.14
WM Waste Management Inc 0.14
PCAR PACCAR Inc 0.14
NOC Northrop Grumman Corp 0.13
CMI Cummins Inc 0.13
IR Ingersoll-Rand PLC 0.09
SWK Stanley Black & Decker Inc 0.09
PH Parker-Hannifin Corp 0.08
FLR Fluor Corp 0.08
CAR Avis Budget Group Inc 0.08
URI United Rentals Inc 0.07
MAN ManpowerGroup Inc 0.07
TDG TransDigm Group Inc 0.07
ARNC Arconic Inc 0.07
ACM AECOM 0.07
NLSN Nielsen Holdings PLC 0.07
RSG Republic Services Inc 0.06
AER AerCap Holdings NV 0.06
DAL Delta Air Lines Inc 0.06
LLL L3 Technologies Inc 0.06
TXT Textron Inc 0.06
JEC Jacobs Engineering Group Inc 0.06
HTZ Hertz Global Holdings Inc 0.06
ROK Rockwell Automation Inc 0.06
XPO XPO Logistics Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
UAL United Continental Holdings Inc 0.05
ROP Roper Technologies Inc 0.05
FAST Fastenal Co 0.05
PWR Quanta Services Inc 0.05
DOV Dover Corp 0.05
R Ryder System Inc 0.05
HRS Harris Corp 0.05
GWW WW Grainger Inc 0.04
KSU Kansas City Southern 0.04
AAL American Airlines Group Inc 0.04
INFO IHS Markit Ltd 0.04
FTV Fortive Corp 0.04
EFX Equifax Inc 0.04
AME AMETEK Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
WCC WESCO International Inc 0.04
MAS Masco Corp 0.04
SNA Snap-on Inc 0.04
OC Owens Corning 0.03
HII Huntington Ingalls Industries Inc 0.03
AGCO AGCO Corp 0.03
CTAS Cintas Corp 0.03
HDS HD Supply Holdings Inc 0.03
OSK Oshkosh Corp 0.03
XYL Xylem Inc/NY 0.03
MIC Macquarie Infrastructure Corp 0.03
FBHS Fortune Brands Home & Security Inc 0.03
LUV Southwest Airlines Co 0.03
SRCL Stericycle Inc 0.03
VRSK Verisk Analytics Inc 0.03
GWR Genesee & Wyoming Inc 0.03
CSL Carlisle Cos Inc 0.03
HUBB Hubbell Inc 0.03
EME EMCOR Group Inc 0.03
FLS Flowserve Corp 0.03
KAR KAR Auction Services Inc 0.03
TRN Trinity Industries Inc 0.03
ST Sensata Technologies Holding PLC 0.03
UNVR Univar Inc 0.03
PBI Pitney Bowes Inc 0.03
KEX Kirby Corp 0.03
PNR Pentair PLC 0.03
CFX Colfax Corp 0.02
IEX IDEX Corp 0.02
JBHT JB Hunt Transport Services Inc 0.02
RHI Robert Half International Inc 0.02
MTZ MasTec Inc 0.02
NVT nVent Electric PLC 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
CLH Clean Harbors Inc 0.02
REZI Resideo Technologies Inc 0.02
KBR KBR Inc 0.02
WBC WABCO Holdings Inc 0.02
KNX Knight-Swift Transportation Holdings Inc 0.02
WSO Watsco Inc 0.02
TDY Teledyne Technologies Inc 0.02
WAB Wabtec Corp 0.02
RBC Regal Beloit Corp 0.02
TRU TransUnion 0.02
TPC Tutor Perini Corp 0.02
AL Air Lease Corp 0.02
GATX GATX Corp 0.02
BECN Beacon Roofing Supply Inc 0.02
TEX Terex Corp 0.02
YRCW YRC Worldwide Inc 0.02
ABM ABM Industries Inc 0.02
AYI Acuity Brands Inc 0.02
CSGP CoStar Group Inc 0.02
ITT ITT Inc 0.02
DCI Donaldson Co Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
AOS AO Smith Corp 0.02
TKR Timken Co/The 0.02
MSM MSC Industrial Direct Co Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
MIDD Middleby Corp/The 0.02
LECO Lincoln Electric Holdings Inc 0.02
MRC MRC Global Inc 0.02
CR Crane Co 0.02
NDSN Nordson Corp 0.02
TTC Toro Co/The 0.02
LII Lennox International Inc 0.02
RUSHA Rush Enterprises Inc 0.02
CVA Covanta Holding Corp 0.02
BLDR Builders FirstSource Inc 0.02
MOG/A Moog Inc 0.01
RXN Rexnord Corp 0.01
MTOR Meritor Inc 0.01
VMI Valmont Industries Inc 0.01
GGG Graco Inc 0.01
KMT Kennametal Inc 0.01
NAV Navistar International Corp 0.01
DLX Deluxe Corp 0.01
LSTR Landstar System Inc 0.01
CW Curtiss-Wright Corp 0.01
HUBG Hub Group Inc 0.01
JBLU JetBlue Airways Corp 0.01
HXL Hexcel Corp 0.01
ALLE Allegion PLC 0.01
ACA Arcosa Inc 0.01
MLI Mueller Industries Inc 0.01
DNOW NOW Inc 0.01
ENS EnerSys 0.01
DY Dycom Industries Inc 0.01
Health Care
10.08%
JNJ Johnson & Johnson 1.13
PFE Pfizer Inc 0.89
UNH UnitedHealth Group Inc 0.61
MRK Merck & Co Inc 0.60
CVS CVS Health Corp 0.49
MCK McKesson Corp 0.39
ABBV AbbVie Inc 0.37
AMGN Amgen Inc 0.36
MDT Medtronic PLC 0.36
GILD Gilead Sciences Inc 0.32
ANTM Anthem Inc 0.27
ABT Abbott Laboratories 0.27
CAH Cardinal Health Inc 0.25
AGN Allergan PLC 0.24
BMY Bristol-Myers Squibb Co 0.23
LLY Eli Lilly & Co 0.23
ABC AmerisourceBergen Corp 0.18
TMO Thermo Fisher Scientific Inc 0.17
DHR Danaher Corp 0.16
HCA HCA Healthcare Inc 0.15
HUM Humana Inc 0.14
CI Cigna Corp 0.12
CELG Celgene Corp 0.11
BIIB Biogen Inc 0.10
BDX Becton Dickinson and Co 0.10
SYK Stryker Corp 0.10
MYL Mylan NV 0.09
CNC Centene Corp 0.09
BAX Baxter International Inc 0.08
ZBH Zimmer Biomet Holdings Inc 0.07
LH Laboratory Corp of America Holdings 0.07
DGX Quest Diagnostics Inc 0.06
DVA DaVita Inc 0.06
THC Tenet Healthcare Corp 0.06
BSX Boston Scientific Corp 0.05
HSIC Henry Schein Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
CERN Cerner Corp 0.05
WCG WellCare Health Plans Inc 0.05
IQV IQVIA Holdings Inc 0.05
UHS Universal Health Services Inc 0.05
ZTS Zoetis Inc 0.04
MOH Molina Healthcare Inc 0.04
A Agilent Technologies Inc 0.04
MNK Mallinckrodt PLC 0.04
ISRG Intuitive Surgical Inc 0.04
XRAY DENTSPLY SIRONA Inc 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
PRGO Perrigo Co PLC 0.03
EW Edwards Lifesciences Corp 0.03
HOLX Hologic Inc 0.03
ILMN Illumina Inc 0.03
RMD ResMed Inc 0.02
STE STERIS PLC 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
WAT Waters Corp 0.02
MGLN Magellan Health Inc 0.02
BKD Brookdale Senior Living Inc 0.02
ACHC Acadia Healthcare Co Inc 0.02
EHC Encompass Health Corp 0.02
MD MEDNAX Inc 0.02
VAR Varian Medical Systems Inc 0.02
MTD Mettler-Toledo International Inc 0.02
UTHR United Therapeutics Corp 0.02
PDCO Patterson Cos Inc 0.02
TFX Teleflex Inc 0.02
COO Cooper Cos Inc/The 0.02
CYH Community Health Systems Inc 0.02
PKI PerkinElmer Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
CTLT Catalent Inc 0.01
HRC Hill-Rom Holdings Inc 0.01
ICLR ICON PLC 0.01
CRL Charles River Laboratories International Inc 0.01
OMI Owens & Minor Inc 0.01
SEM Select Medical Holdings Corp 0.01
BMRN BioMarin Pharmaceutical Inc 0.01
Consumer Discretionary
9.45%
F Ford Motor Co 0.79
GM General Motors Co 0.65
HD Home Depot Inc/The 0.58
AMZN Amazon.com Inc 0.55
MCD McDonald's Corp 0.41
TGT Target Corp 0.39
LOW Lowe's Cos Inc 0.31
TJX TJX Cos Inc/The 0.18
NKE NIKE Inc 0.18
SBUX Starbucks Corp 0.17
BBY Best Buy Co Inc 0.15
M Macy's Inc 0.13
BKNG Booking Holdings Inc 0.12
KSS Kohl's Corp 0.11
LVS Las Vegas Sands Corp 0.11
CCL Carnival Corp 0.11
DLTR Dollar Tree Inc 0.10
DG Dollar General Corp 0.10
YUM Yum! Brands Inc 0.09
WHR Whirlpool Corp 0.09
KMX CarMax Inc 0.09
LB L Brands Inc 0.08
EBAY eBay Inc 0.08
GT Goodyear Tire & Rubber Co/The 0.08
VFC VF Corp 0.08
APTV Aptiv PLC 0.08
MAR Marriott International Inc/MD 0.07
GPC Genuine Parts Co 0.07
RCL Royal Caribbean Cruises Ltd 0.07
AZO AutoZone Inc 0.07
ADNT Adient PLC 0.07
LEA Lear Corp 0.07
ROST Ross Stores Inc 0.07
NWL Newell Brands Inc 0.07
DHI DR Horton Inc 0.06
MGM MGM Resorts International 0.06
WYNN Wynn Resorts Ltd 0.06
QRTEA Qurate Retail Inc 0.06
LKQ LKQ Corp 0.06
MHK Mohawk Industries Inc 0.05
LEN Lennar Corp 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
GPS Gap Inc/The 0.05
JWN Nordstrom Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
ORLY O'Reilly Automotive Inc 0.05
PVH PVH Corp 0.05
BBBY Bed Bath & Beyond Inc 0.05
BWA BorgWarner Inc 0.05
DRI Darden Restaurants Inc 0.05
HOG Harley-Davidson Inc 0.05
MAT Mattel Inc 0.05
TPR Tapestry Inc 0.05
TIF Tiffany & Co 0.05
PHM PulteGroup Inc 0.05
AN AutoNation Inc 0.05
HAS Hasbro Inc 0.04
ALV Autoliv Inc 0.04
FL Foot Locker Inc 0.04
MUSA Murphy USA Inc 0.04
AAP Advance Auto Parts Inc 0.04
EXPE Expedia Group Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
CPRI Capri Holdings Ltd 0.04
JCP JC Penney Co Inc 0.04
GRMN Garmin Ltd 0.03
VC Visteon Corp 0.03
NVR NVR Inc 0.03
TSCO Tractor Supply Co 0.03
HRB H&R Block Inc 0.03
GPI Group 1 Automotive Inc 0.03
GME GameStop Corp 0.03
ULTA Ulta Beauty Inc 0.03
RL Ralph Lauren Corp 0.03
HBI Hanesbrands Inc 0.03
YUMC Yum China Holdings Inc 0.03
PII Polaris Industries Inc 0.03
CORE Core-Mark Holding Co Inc 0.03
WSM Williams-Sonoma Inc 0.03
LAD Lithia Motors Inc 0.03
DLPH Delphi Technologies PLC 0.03
SIG Signet Jewelers Ltd 0.03
CZR Caesars Entertainment Corp 0.03
DAN Dana Inc 0.03
CMG Chipotle Mexican Grill Inc 0.03
TOL Toll Brothers Inc 0.03
LEG Leggett & Platt Inc 0.03
DKS Dick's Sporting Goods Inc 0.03
ABG Asbury Automotive Group Inc 0.02
ODP Office Depot Inc 0.02
AXL American Axle & Manufacturing Holdings Inc 0.02
PAG Penske Automotive Group Inc 0.02
GNTX Gentex Corp 0.02
BURL Burlington Stores Inc 0.02
ANF Abercrombie & Fitch Co 0.02
TSLA Tesla Inc 0.02
THO Thor Industries Inc 0.02
BIG Big Lots Inc 0.02
AEO American Eagle Outfitters Inc 0.02
TMHC Taylor Morrison Home Corp 0.02
BC Brunswick Corp/DE 0.02
SCI Service Corp International/US 0.02
MTN Vail Resorts Inc 0.02
CRI Carter's Inc 0.02
STAY Extended Stay America Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
MTH Meritage Homes Corp 0.02
GTX Garrett Motion Inc 0.02
TPH TRI Pointe Group Inc 0.02
SIX Six Flags Entertainment Corp 0.02
LULU Lululemon Athletica Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
WH Wyndham Hotels & Resorts Inc 0.02
WYND Wyndham Destinations Inc 0.02
GHC Graham Holdings Co 0.02
SKX Skechers U.S.A. Inc 0.02
CTB Cooper Tire & Rubber Co 0.02
CBRL Cracker Barrel Old Country Store Inc 0.01
LEXEA Liberty Expedia Holdings Inc 0.01
IGT International Game Technology PLC 0.01
MIK Michaels Cos Inc/The 0.01
EAT Brinker International Inc 0.01
TUP Tupperware Brands Corp 0.01
URBN Urban Outfitters Inc 0.01
AAN Aaron's Inc 0.01
CPS Cooper-Standard Holding Inc 0.01
KBH KB Home 0.01
DPZ Domino's Pizza Inc 0.01
H Hyatt Hotels Corp 0.01
DNKN Dunkin' Brands Group Inc 0.01
TPX Tempur Sealy International Inc 0.01
FOSL Fossil Group Inc 0.01
PENN Penn National Gaming Inc 0.01
GCO Genesco Inc 0.01
TEN Tenneco Inc 0.01
BLMN Bloomin' Brands Inc 0.01
UAA Under Armour Inc 0.01
UA Under Armour Inc 0.01
DBI Designer Brands Inc 0.01
ASNA Ascena Retail Group Inc 0.01
Energy
8.84%
XOM Exxon Mobil Corp 2.42
CVX Chevron Corp 1.49
SLB Schlumberger Ltd 0.41
VLO Valero Energy Corp 0.40
COP ConocoPhillips 0.40
PSX Phillips 66 0.36
KMI Kinder Morgan Inc/DE 0.28
MPC Marathon Petroleum Corp 0.25
OXY Occidental Petroleum Corp 0.25
APC Anadarko Petroleum Corp 0.19
BHGE Baker Hughes a GE Co 0.18
WMB Williams Cos Inc/The 0.16
EOG EOG Resources Inc 0.14
HAL Halliburton Co 0.13
MRO Marathon Oil Corp 0.10
NOV National Oilwell Varco Inc 0.09
HES Hess Corp 0.09
DVN Devon Energy Corp 0.09
OKE ONEOK Inc 0.09
NBL Noble Energy Inc 0.08
RIG Transocean Ltd 0.07
PXD Pioneer Natural Resources Co 0.07
ESV Ensco Rowan plc 0.07
HFC HollyFrontier Corp 0.06
APA Apache Corp 0.06
CXO Concho Resources Inc 0.06
TRGP Targa Resources Corp 0.05
PBF PBF Energy Inc 0.05
HP Helmerich & Payne Inc 0.05
MUR Murphy Oil Corp 0.05
CHK Chesapeake Energy Corp 0.04
NE Noble Corp plc 0.04
INT World Fuel Services Corp 0.04
NBR Nabors Industries Ltd 0.03
EQT EQT Corp 0.03
AR Antero Resources Corp 0.03
WPX WPX Energy Inc 0.03
FANG Diamondback Energy Inc 0.03
PTEN Patterson-UTI Energy Inc 0.03
OII Oceaneering International Inc 0.02
RRC Range Resources Corp 0.02
DK Delek US Holdings Inc 0.02
OAS Oasis Petroleum Inc 0.02
CZZ Cosan Ltd 0.02
WLL Whiting Petroleum Corp 0.02
MDR McDermott International Inc 0.02
WFT Weatherford International PLC 0.02
QEP QEP Resources Inc 0.02
PE Parsley Energy Inc 0.02
COG Cabot Oil & Gas Corp 0.02
DO Diamond Offshore Drilling Inc 0.02
CNX CNX Resources Corp 0.02
BTU Peabody Energy Corp 0.02
PDCE PDC Energy Inc 0.02
SM SM Energy Co 0.02
XEC Cimarex Energy Co 0.01
CLR Continental Resources Inc/OK 0.01
SEMG SemGroup Corp 0.01
GPOR Gulfport Energy Corp 0.01
Communication Services
8.50%
T AT&T Inc 1.91
VZ Verizon Communications Inc 1.49
CMCSA Comcast Corp 0.87
DIS Walt Disney Co/The 0.71
GOOG Alphabet Inc 0.57
GOOGL Alphabet Inc 0.57
FB Facebook Inc 0.46
CHTR Charter Communications Inc 0.21
CTL CenturyLink Inc 0.19
LBTYK Liberty Global PLC 0.13
TMUS T-Mobile US Inc 0.11
VIAB Viacom Inc 0.10
OMC Omnicom Group Inc 0.10
CBS CBS Corp 0.07
ATVI Activision Blizzard Inc 0.07
DISH DISH Network Corp 0.06
ATUS Altice USA Inc 0.05
LBTYA Liberty Global PLC 0.05
IPG Interpublic Group of Cos Inc/The 0.04
S Sprint Corp 0.04
EA Electronic Arts Inc 0.04
NFLX Netflix Inc 0.04
LSXMK Liberty Media Corp-Liberty SiriusXM 0.04
NWSA News Corp 0.03
DISCK Discovery Inc 0.03
FWONK Liberty Media Corp-Liberty Formula One 0.03
FOXA Fox Corp 0.03
TDS Telephone & Data Systems Inc 0.03
TRCO Tribune Media Co 0.03
TWTR Twitter Inc 0.03
LYV Live Nation Entertainment Inc 0.03
CNK Cinemark Holdings Inc 0.02
LBRDK Liberty Broadband Corp 0.02
ZAYO Zayo Group Holdings Inc 0.02
TGNA TEGNA Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
SBGI Sinclair Broadcast Group Inc 0.02
IAC IAC/InterActiveCorp 0.02
LILAK Liberty Latin America Ltd 0.02
FTR Frontier Communications Corp 0.02
NXST Nexstar Media Group Inc 0.02
DISCA Discovery Inc 0.02
YNDX Yandex NV 0.01
TTWO Take-Two Interactive Software Inc 0.01
FOX Fox Corp 0.01
AMCX AMC Networks Inc 0.01
MDP Meredith Corp 0.01
GCI Gannett Co Inc 0.01
NWS News Corp 0.01
LGF/B Lions Gate Entertainment Corp 0.01
LILA Liberty Latin America Ltd 0.01
LBRDA Liberty Broadband Corp 0.01
LGF/A Lions Gate Entertainment Corp 0.00
FWONA Liberty Media Corp-Liberty Formula One 0.00
Consumer Staples
8.34%
WMT Walmart Inc 0.99
PG Procter & Gamble Co/The 0.97
PEP PepsiCo Inc 0.61
PM Philip Morris International Inc 0.61
KO Coca-Cola Co/The 0.59
COST Costco Wholesale Corp 0.53
MO Altria Group Inc 0.51
KR Kroger Co/The 0.28
ADM Archer-Daniels-Midland Co 0.27
MDLZ Mondelez International Inc 0.27
WBA Walgreens Boots Alliance Inc 0.26
GIS General Mills Inc 0.17
KMB Kimberly-Clark Corp 0.17
CL Colgate-Palmolive Co 0.17
SYY Sysco Corp 0.17
BG Bunge Ltd 0.14
TSN Tyson Foods Inc 0.14
KHC Kraft Heinz Co/The 0.14
USFD US Foods Holding Corp 0.08
SJM JM Smucker Co/The 0.08
CAG Conagra Brands Inc 0.08
K Kellogg Co 0.08
STZ Constellation Brands Inc 0.07
TAP Molson Coors Brewing Co 0.07
EL Estee Lauder Cos Inc/The 0.05
CLX Clorox Co/The 0.05
HSY Hershey Co/The 0.05
CPB Campbell Soup Co 0.04
MKC McCormick & Co Inc/MD 0.04
INGR Ingredion Inc 0.04
PFGC Performance Food Group Co 0.04
CHD Church & Dwight Co Inc 0.04
BJ BJ's Wholesale Club Holdings Inc 0.04
BF/B Brown-Forman Corp 0.04
CCEP Coca-Cola European Partners PLC 0.03
COTY Coty Inc 0.03
HRL Hormel Foods Corp 0.03
POST Post Holdings Inc 0.03
AVP Avon Products Inc 0.03
CASY Casey's General Stores Inc 0.03
MNST Monster Beverage Corp 0.03
UNFI United Natural Foods Inc 0.02
THS TreeHouse Foods Inc 0.02
SPB Spectrum Brands Holdings Inc 0.02
DAR Darling Ingredients Inc 0.02
RAD Rite Aid Corp 0.02
FLO Flowers Foods Inc 0.02
NOMD Nomad Foods Ltd 0.02
SAFM Sanderson Farms Inc 0.02
LW Lamb Weston Holdings Inc 0.01
EPC Edgewell Personal Care Co 0.01
SFM Sprouts Farmers Market Inc 0.01
NUS Nu Skin Enterprises Inc 0.01
HLF Herbalife Nutrition Ltd 0.01
UVV Universal Corp/VA 0.01
BGS B&G Foods Inc 0.01
DF Dean Foods Co 0.01
Utilities
4.61%
DUK Duke Energy Corp 0.42
SO Southern Co/The 0.33
EXC Exelon Corp 0.32
NEE NextEra Energy Inc 0.30
PCG PG&E Corp 0.29
D Dominion Energy Inc 0.23
AEP American Electric Power Co Inc 0.22
ED Consolidated Edison Inc 0.17
PEG Public Service Enterprise Group Inc 0.16
PPL PPL Corp 0.15
SRE Sempra Energy 0.15
EIX Edison International 0.14
XEL Xcel Energy Inc 0.14
ETR Entergy Corp 0.12
DTE DTE Energy Co 0.11
ES Eversource Energy 0.11
AES AES Corp/VA 0.10
WEC WEC Energy Group Inc 0.09
FE FirstEnergy Corp 0.09
AEE Ameren Corp 0.09
CNP CenterPoint Energy Inc 0.08
CMS CMS Energy Corp 0.07
AWK American Water Works Co Inc 0.06
PNW Pinnacle West Capital Corp 0.06
VST Vistra Energy Corp 0.06
UGI UGI Corp 0.05
LNT Alliant Energy Corp 0.05
NI NiSource Inc 0.04
NRG NRG Energy Inc 0.04
OGE OGE Energy Corp 0.04
ATO Atmos Energy Corp 0.04
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.02
NFG National Fuel Gas Co 0.02
WTR Aqua America Inc 0.02
IDA IDACORP Inc 0.02
SWX Southwest Gas Holdings Inc 0.02
ALE ALLETE Inc 0.02
SR Spire Inc 0.02
PNM PNM Resources Inc 0.02
AVA Avista Corp 0.02
NWE NorthWestern Corp 0.02
NJR New Jersey Resources Corp 0.02
OGS ONE Gas Inc 0.02
BKH Black Hills Corp 0.02
AGR Avangrid Inc 0.01
EVRG Evergy Inc 0.01
SJI South Jersey Industries Inc 0.01
Materials
3.66%
DWDP DowDuPont Inc 0.52
LIN Linde PLC 0.35
DOW Dow Inc 0.25
LYB LyondellBasell Industries NV 0.22
FCX Freeport-McMoRan Inc 0.15
IP International Paper Co 0.13
APD Air Products & Chemicals Inc 0.13
NUE Nucor Corp 0.11
ECL Ecolab Inc 0.10
PPG PPG Industries Inc 0.10
WRK Westrock Co 0.08
EMN Eastman Chemical Co 0.07
SHW Sherwin-Williams Co/The 0.07
NEM Newmont Goldcorp Corp 0.06
MOS Mosaic Co/The 0.06
CF CF Industries Holdings Inc 0.06
AA Alcoa Corp 0.06
BLL Ball Corp 0.05
CE Celanese Corp 0.05
RS Reliance Steel & Aluminum Co 0.05
CCK Crown Holdings Inc 0.05
PKG Packaging Corp of America 0.04
HUN Huntsman Corp 0.04
MLM Martin Marietta Materials Inc 0.04
BERY Berry Global Group Inc 0.04
VMC Vulcan Materials Co 0.04
OI Owens-Illinois Inc 0.04
AVY Avery Dennison Corp 0.04
STLD Steel Dynamics Inc 0.04
SEE Sealed Air Corp 0.03
SON Sonoco Products Co 0.03
RPM RPM International Inc 0.03
ALB Albemarle Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
X United States Steel Corp 0.03
UFS Domtar Corp 0.03
BMS Bemis Co Inc 0.03
CC Chemours Co/The 0.03
GPK Graphic Packaging Holding Co 0.02
CMC Commercial Metals Co 0.02
OLN Olin Corp 0.02
AXTA Axalta Coating Systems Ltd 0.02
ASH Ashland Global Holdings Inc 0.02
FMC FMC Corp 0.02
ATR AptarGroup Inc 0.02
AKS AK Steel Holding Corp 0.02
CBT Cabot Corp 0.02
ESI Element Solutions Inc 0.02
CSTM Constellium NV 0.02
TSE Trinseo SA 0.02
SMG Scotts Miracle-Gro Co/The 0.02
HCC Warrior Met Coal Inc 0.02
LPX Louisiana-Pacific Corp 0.01
CMP Compass Minerals International Inc 0.01
CRS Carpenter Technology Corp 0.01
CLF Cleveland-Cliffs Inc 0.01
SLGN Silgan Holdings Inc 0.01
ATI Allegheny Technologies Inc 0.01
POL PolyOne Corp 0.01
RGLD Royal Gold Inc 0.01
WLK Westlake Chemical Corp 0.01
Real Estate
3.35%
SPG Simon Property Group Inc 0.14
WELL Welltower Inc 0.13
CCI Crown Castle International Corp 0.12
AMT American Tower Corp 0.11
PLD Prologis Inc 0.10
VTR Ventas Inc 0.10
WY Weyerhaeuser Co 0.10
EQR Equity Residential 0.10
HST Host Hotels & Resorts Inc 0.08
BXP Boston Properties Inc 0.08
AVB AvalonBay Communities Inc 0.08
DLR Digital Realty Trust Inc 0.08
EQIX Equinix Inc 0.07
PSA Public Storage 0.07
HCP HCP Inc 0.06
IRM Iron Mountain Inc 0.06
CBRE CBRE Group Inc 0.06
VER VEREIT Inc 0.05
O Realty Income Corp 0.05
ESS Essex Property Trust Inc 0.05
VNO Vornado Realty Trust 0.04
MAA Mid-America Apartment Communities Inc 0.04
SLG SL Green Realty Corp 0.04
ARE Alexandria Real Estate Equities Inc 0.04
KIM Kimco Realty Corp 0.04
HPT Hospitality Properties Trust 0.04
PK Park Hotels & Resorts Inc 0.04
MAC Macerich Co/The 0.04
DRE Duke Realty Corp 0.04
CXW CoreCivic Inc 0.03
BRX Brixmor Property Group Inc 0.03
REG Regency Centers Corp 0.03
WPC WP Carey Inc 0.03
UDR UDR Inc 0.03
CPT Camden Property Trust 0.03
OUT Outfront Media Inc 0.03
LPT Liberty Property Trust 0.03
ACC American Campus Communities Inc 0.03
JLL Jones Lang LaSalle Inc 0.03
OHI Omega Healthcare Investors Inc 0.03
APLE Apple Hospitality REIT Inc 0.03
EXR Extra Space Storage Inc 0.03
CLNY Colony Capital Inc 0.03
FRT Federal Realty Investment Trust 0.02
GLPI Gaming and Leisure Properties Inc 0.02
LAMR Lamar Advertising Co 0.02
AIV Apartment Investment & Management Co 0.02
KRC Kilroy Realty Corp 0.02
RLJ RLJ Lodging Trust 0.02
SRC Spirit Realty Capital Inc 0.02
SUI Sun Communities Inc 0.02
NNN National Retail Properties Inc 0.02
RYN Rayonier Inc 0.02
MPW Medical Properties Trust Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
HIW Highwoods Properties Inc 0.02
DEI Douglas Emmett Inc 0.02
INVH Invitation Homes Inc 0.02
SITC SITE Centers Corp 0.02
HTA Healthcare Trust of America Inc 0.02
VICI VICI Properties Inc 0.02
CXP Columbia Property Trust Inc 0.02
RLGY Realogy Holdings Corp 0.02
SNH Senior Housing Properties Trust 0.02
GEO GEO Group Inc/The 0.02
EPR EPR Properties 0.02
HPP Hudson Pacific Properties Inc 0.02
SBAC SBA Communications Corp 0.02
XHR Xenia Hotels & Resorts Inc 0.02
PGRE Paramount Group Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
TCO Taubman Centers Inc 0.02
RPAI Retail Properties of America Inc 0.02
ELS Equity LifeStyle Properties Inc 0.02
WRI Weingarten Realty Investors 0.02
AMH American Homes 4 Rent 0.02
CUBE CubeSmart 0.02
BDN Brandywine Realty Trust 0.02
WPG Washington Prime Group Inc 0.02
SBRA Sabra Health Care REIT Inc 0.01
LSI Life Storage Inc 0.01
DRH DiamondRock Hospitality Co 0.01
HHC Howard Hughes Corp/The 0.01
STOR STORE Capital Corp 0.01
OFC Corporate Office Properties Trust 0.01
HR Healthcare Realty Trust Inc 0.01
BPR Brookfield Property REIT Inc 0.01
CLI Mack-Cali Realty Corp 0.01
EQC Equity Commonwealth 0.01
CUZ Cousins Properties Inc 0.01
UNIT Uniti Group Inc 0.01
RHP Ryman Hospitality Properties Inc 0.01
CONE CyrusOne Inc 0.01
LXP Lexington Realty Trust 0.01
CBL CBL & Associates Properties Inc 0.01