PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 01/12/2018
Sector Total  Ticker  Company  % of Fund 
Financials
19.56%
JPM JPMorgan Chase & Co 2.01
BRK/B Berkshire Hathaway Inc 1.85
WFC Wells Fargo & Co 1.56
BAC Bank of America Corp 1.44
C Citigroup Inc 1.40
AIG American International Group Inc 0.53
GS Goldman Sachs Group Inc/The 0.47
MET MetLife Inc 0.40
USB US Bancorp 0.38
COF Capital One Financial Corp 0.38
PRU Prudential Financial Inc 0.37
PNC PNC Financial Services Group Inc/The 0.34
AXP American Express Co 0.34
MS Morgan Stanley 0.31
TRV Travelers Cos Inc/The 0.29
BK Bank of New York Mellon Corp/The 0.29
BLK BlackRock Inc 0.24
ALL Allstate Corp/The 0.24
CB Chubb Ltd 0.22
AFL Aflac Inc 0.21
BBT BB&T Corp 0.19
SYF Synchrony Financial 0.18
STT State Street Corp 0.18
HIG Hartford Financial Services Group Inc/The 0.18
ALLY Ally Financial Inc 0.17
CME CME Group Inc 0.17
STI SunTrust Banks Inc 0.16
PGR Progressive Corp/The 0.15
DFS Discover Financial Services 0.14
FITB Fifth Third Bancorp 0.13
CFG Citizens Financial Group Inc 0.13
AMP Ameriprise Financial Inc 0.13
TROW T Rowe Price Group Inc 0.12
MMC Marsh & McLennan Cos Inc 0.12
RF Regions Financial Corp 0.11
LNC Lincoln National Corp 0.10
L Loews Corp 0.10
SCHW Charles Schwab Corp/The 0.10
PFG Principal Financial Group Inc 0.10
VOYA Voya Financial Inc 0.10
MTB M&T Bank Corp 0.10
AON Aon PLC 0.09
ICE Intercontinental Exchange Inc 0.09
NLY Annaly Capital Management Inc 0.09
NTRS Northern Trust Corp 0.08
BEN Franklin Resources Inc 0.08
UNM Unum Group 0.08
IVZ Invesco Ltd 0.08
KEY KeyCorp 0.08
SPGI S&P Global Inc 0.07
CIT CIT Group Inc 0.07
GNW Genworth Financial Inc 0.07
RGA Reinsurance Group of America Inc 0.07
NAVI Navient Corp 0.06
CMA Comerica Inc 0.06
XL XL Group Ltd 0.06
LUK Leucadia National Corp 0.06
ETFC E*TRADE Financial Corp 0.06
AGNC AGNC Investment Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
MKL Markel Corp 0.05
Y Alleghany Corp 0.05
NYCB New York Community Bancorp Inc 0.05
CINF Cincinnati Financial Corp 0.05
MCO Moody's Corp 0.05
AIZ Assurant Inc 0.04
BHF Brighthouse Financial Inc 0.04
AFG American Financial Group Inc/OH 0.04
TMK Torchmark Corp 0.04
AJG Arthur J Gallagher & Co 0.04
RE Everest Re Group Ltd 0.04
WLTW Willis Towers Watson PLC 0.04
ZION Zions Bancorporation 0.04
FAF First American Financial Corp 0.04
ACGL Arch Capital Group Ltd 0.04
PBCT People's United Financial Inc 0.04
FNF FNF Group 0.04
NDAQ Nasdaq Inc 0.03
AMG Affiliated Managers Group Inc 0.03
SIVB SVB Financial Group 0.03
WRB WR Berkley Corp 0.03
CNO CNO Financial Group Inc 0.03
RJF Raymond James Financial Inc 0.03
ORI Old Republic International Corp 0.03
SLM SLM Corp 0.03
THG Hanover Insurance Group Inc/The 0.03
AGO Assured Guaranty Ltd 0.03
FRC First Republic Bank/CA 0.03
AMTD TD Ameritrade Holding Corp 0.03
SC Santander Consumer USA Holdings Inc 0.03
EWBC East West Bancorp Inc 0.03
AXS Axis Capital Holdings Ltd 0.03
LM Legg Mason Inc 0.03
JHG Janus Henderson Group PLC 0.03
LPLA LPL Financial Holdings Inc 0.02
STWD Starwood Property Trust Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
EV Eaton Vance Corp 0.02
CIM Chimera Investment Corp 0.02
SNV Synovus Financial Corp 0.02
BPOP Popular Inc 0.02
NRZ New Residential Investment Corp 0.02
SF Stifel Financial Corp 0.02
WDR Waddell & Reed Financial Inc 0.02
CFR Cullen/Frost Bankers Inc 0.02
RNR RenaissanceRe Holdings Ltd 0.02
AEL American Equity Investment Life Holding Co 0.02
CBSH Commerce Bancshares Inc/MO 0.02
TWO Two Harbors Investment Corp 0.02
PACW PacWest Bancorp 0.02
MFA MFA Financial Inc 0.02
VR Validus Holdings Ltd 0.02
IVR Invesco Mortgage Capital Inc 0.02
PRA ProAssurance Corp 0.02
SBNY Signature Bank/New York NY 0.02
KMPR Kemper Corp 0.02
HBHC Hancock Holding Co 0.02
TCF TCF Financial Corp 0.02
BRO Brown & Brown Inc 0.02
PB Prosperity Bancshares Inc 0.02
FII Federated Investors Inc 0.02
BKU BankUnited Inc 0.02
MTG MGIC Investment Corp 0.02
VLY Valley National Bancorp 0.02
ASB Associated Banc-Corp 0.02
MBI MBIA Inc 0.02
WTM White Mountains Insurance Group Ltd 0.02
SIGI Selective Insurance Group Inc 0.02
PHH PHH Corp 0.02
ISBC Investors Bancorp Inc 0.01
WBS Webster Financial Corp 0.01
RDN Radian Group Inc 0.01
FULT Fulton Financial Corp 0.01
FHN First Horizon National Corp 0.01
WTFC Wintrust Financial Corp 0.01
AHL Aspen Insurance Holdings Ltd 0.01
FNB FNB Corp/PA 0.01
WAFD Washington Federal Inc 0.01
PMT PennyMac Mortgage Investment Trust 0.01
BOH Bank of Hawaii Corp 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
RLI RLI 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
14.50%
AAPL Apple Inc 2.33
MSFT Microsoft Corp 1.63
INTC Intel Corp 0.97
CSCO Cisco Systems Inc 0.69
IBM International Business Machines Corp 0.68
GOOGL Alphabet Inc 0.51
GOOG Alphabet Inc 0.50
ORCL Oracle Corp 0.47
QCOM QUALCOMM Inc 0.41
HPQ HP Inc 0.28
FB Facebook Inc 0.27
ACN Accenture PLC 0.26
TXN Texas Instruments Inc 0.25
V Visa Inc 0.25
MU Micron Technology Inc 0.23
HPE Hewlett Packard Enterprise Co 0.20
PYPL PayPal Holdings Inc 0.17
GLW Corning Inc 0.15
MA Mastercard Inc 0.14
TEL TE Connectivity Ltd 0.14
AMAT Applied Materials Inc 0.13
ADP Automatic Data Processing Inc 0.12
CTSH Cognizant Technology Solutions Corp 0.11
DXC DXC Technology Co 0.11
FLEX Flex Ltd 0.10
STX Seagate Technology PLC 0.10
SYMC Symantec Corp 0.10
WDC Western Digital Corp 0.10
ARW Arrow Electronics Inc 0.10
ATVI Activision Blizzard Inc 0.09
ADBE Adobe Systems Inc 0.09
TECD Tech Data Corp 0.09
FIS Fidelity National Information Services Inc 0.09
KLAC KLA-Tencor Corp 0.08
XRX Xerox Corp 0.08
NVDA NVIDIA Corp 0.08
NXPI NXP Semiconductors NV 0.07
EBAY eBay Inc 0.07
AVT Avnet Inc 0.07
ADI Analog Devices Inc 0.06
AVGO Broadcom Ltd 0.06
NTAP NetApp Inc 0.06
PAYX Paychex Inc 0.06
FISV Fiserv Inc 0.06
FSLR First Solar Inc 0.05
CA CA Inc 0.05
LRCX Lam Research Corp 0.05
INTU Intuit Inc 0.05
JBL Jabil Inc 0.05
WU Western Union Co/The 0.05
APH Amphenol Corp 0.05
MSI Motorola Solutions Inc 0.05
XLNX Xilinx Inc 0.05
ADS Alliance Data Systems Corp 0.05
MXIM Maxim Integrated Products Inc 0.05
MCHP Microchip Technology Inc 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
CRM salesforce.com Inc 0.04
EA Electronic Arts Inc 0.04
CDW CDW Corp/DE 0.04
MRVL Marvell Technology Group Ltd 0.04
QRVO Qorvo Inc 0.03
JNPR Juniper Networks Inc 0.03
DOX Amdocs Ltd 0.03
ON ON Semiconductor Corp 0.03
IAC IAC/InterActiveCorp 0.03
SNPS Synopsys Inc 0.03
CTXS Citrix Systems Inc 0.03
LDOS Leidos Holdings Inc 0.03
TRMB Trimble Inc 0.03
TSS Total System Services Inc 0.03
KEYS Keysight Technologies Inc 0.03
TWTR Twitter Inc 0.03
AKAM Akamai Technologies Inc 0.03
SNX SYNNEX Corp 0.03
FDC First Data Corp 0.03
BR Broadridge Financial Solutions Inc 0.02
COMM CommScope Holding Co Inc 0.02
GPN Global Payments Inc 0.02
ANSS ANSYS Inc 0.02
SWKS Skyworks Solutions Inc 0.02
ADSK Autodesk Inc 0.02
TDC Teradata Corp 0.02
FLT FleetCor Technologies Inc 0.02
SANM Sanmina Corp 0.02
CHKP Check Point Software Technologies Ltd 0.02
NCR NCR Corp 0.02
TER Teradyne Inc 0.02
RHT Red Hat Inc 0.02
CREE Cree Inc 0.02
CSRA CSRA Inc 0.02
FLIR FLIR Systems Inc 0.02
CDNS Cadence Design Systems Inc 0.02
DST DST Systems Inc 0.02
CY Cypress Semiconductor Corp 0.02
CACI CACI International Inc 0.02
G Genpact Ltd 0.02
VSH Vishay Intertechnology Inc 0.02
AXE Anixter International Inc 0.02
SATS EchoStar Corp 0.02
FFIV F5 Networks Inc 0.02
VNTV Vantiv Inc 0.02
ARRS ARRIS International PLC 0.02
NSIT Insight Enterprises Inc 0.01
NUAN Nuance Communications Inc 0.01
CLGX CoreLogic Inc/United States 0.01
CDK CDK Global Inc 0.01
AMKR Amkor Technology Inc 0.01
CARS Cars.com Inc 0.01
BHE Benchmark Electronics Inc 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
UIS Unisys Corp 0.01
NTCT NetScout Systems Inc 0.01
DBD Diebold Nixdorf Inc 0.01
Consumer Discretionary
11.13%
CMCSA Comcast Corp 0.73
F Ford Motor Co 0.59
HD Home Depot Inc/The 0.59
GM General Motors Co 0.55
MCD McDonald's Corp 0.51
DIS Walt Disney Co/The 0.46
AMZN Amazon.com Inc 0.38
TGT Target Corp 0.38
LOW Lowe's Cos Inc 0.31
TWX Time Warner Inc 0.25
BBY Best Buy Co Inc 0.17
NKE NIKE Inc 0.14
KSS Kohl's Corp 0.14
FOXA Twenty-First Century Fox Inc 0.14
TJX TJX Cos Inc/The 0.13
CCL Carnival Corp 0.13
LVS Las Vegas Sands Corp 0.13
SBUX Starbucks Corp 0.12
ADNT Adient PLC 0.11
PCLN Priceline Group Inc/The 0.10
M Macy's Inc 0.10
WYNN Wynn Resorts Ltd 0.10
LBTYK Liberty Global PLC 0.10
VFC VF Corp 0.10
QVCA Liberty Interactive Corp QVC Group 0.09
DG Dollar General Corp 0.09
APTV Aptiv PLC 0.09
YUM Yum! Brands Inc 0.09
VIAB Viacom Inc 0.08
MGM MGM Resorts International 0.08
DLTR Dollar Tree Inc 0.08
WHR Whirlpool Corp 0.08
CBS CBS Corp 0.08
OMC Omnicom Group Inc 0.08
LEA Lear Corp 0.07
GPC Genuine Parts Co 0.07
MAR Marriott International Inc/MD 0.07
LB L Brands Inc 0.07
GT Goodyear Tire & Rubber Co/The 0.07
JWN Nordstrom Inc 0.07
GPS Gap Inc/The 0.07
ROST Ross Stores Inc 0.07
ALV Autoliv Inc 0.06
MUSA Murphy USA Inc 0.06
DHI DR Horton Inc 0.06
TPR Tapestry Inc 0.06
KMX CarMax Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
YUMC Yum China Holdings Inc 0.06
NWSA News Corp 0.06
AZO AutoZone Inc 0.06
BWA BorgWarner Inc 0.06
PVH PVH Corp 0.06
FOX Twenty-First Century Fox Inc 0.05
DRI Darden Restaurants Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
MHK Mohawk Industries Inc 0.05
AN AutoNation Inc 0.05
KORS Michael Kors Holdings Ltd 0.05
WYN Wyndham Worldwide Corp 0.05
LEN Lennar Corp 0.05
CHTR Charter Communications Inc 0.05
RL Ralph Lauren Corp 0.04
PHM PulteGroup Inc 0.04
ORLY O'Reilly Automotive Inc 0.04
LKQ LKQ Corp 0.04
HLT Hilton Worldwide Holdings Inc 0.04
DAN Dana Inc 0.04
TIF Tiffany & Co 0.04
HOG Harley-Davidson Inc 0.04
VC Visteon Corp 0.04
LBTYA Liberty Global PLC 0.04
TOL Toll Brothers Inc 0.04
TRCO Tribune Media Co 0.04
HRB H&R Block Inc 0.04
NVR NVR Inc 0.04
NFLX Netflix Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
MAT Mattel Inc 0.04
LYV Live Nation Entertainment Inc 0.03
PII Polaris Industries Inc 0.03
IPG Interpublic Group of Cos Inc/The 0.03
EXPE Expedia Inc 0.03
ODP Office Depot Inc 0.03
ANF Abercrombie & Fitch Co 0.03
GRMN Garmin Ltd 0.03
TEN Tenneco Inc 0.03
DISH DISH Network Corp 0.03
PNK Pinnacle Entertainment Inc 0.03
HAS Hasbro Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
WSM Williams-Sonoma Inc 0.03
CAA CalAtlantic Group Inc 0.03
AEO American Eagle Outfitters Inc 0.03
GME GameStop Corp 0.03
HBI Hanesbrands Inc 0.03
LEG Leggett & Platt Inc 0.03
FL Foot Locker Inc 0.02
AAP Advance Auto Parts Inc 0.02
NWL Newell Brands Inc 0.02
SCI Service Corp International/US 0.02
BURL Burlington Stores Inc 0.02
SIG Signet Jewelers Ltd 0.02
GPI Group 1 Automotive Inc 0.02
DDS Dillard's Inc 0.02
PAG Penske Automotive Group Inc 0.02
TSCO Tractor Supply Co 0.02
CMG Chipotle Mexican Grill Inc 0.02
DISCK Discovery Communications Inc 0.02
THO Thor Industries Inc 0.02
TGNA TEGNA Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
GNTX Gentex Corp 0.02
IGT International Game Technology PLC 0.02
DLPH Delphi Technologies PLC 0.02
GCI Gannett Co Inc 0.02
BIG Big Lots Inc 0.02
DECK Deckers Outdoor Corp 0.02
URBN Urban Outfitters Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
ABG Asbury Automotive Group Inc 0.02
GES Guess? Inc 0.02
SIX Six Flags Entertainment Corp 0.02
JCP JC Penney Co Inc 0.02
RGC Regal Entertainment Group 0.02
TUP Tupperware Brands Corp 0.02
NWS News Corp 0.02
TPX Tempur Sealy International Inc 0.02
CNK Cinemark Holdings Inc 0.02
BC Brunswick Corp/DE 0.02
CZR Caesars Entertainment Corp 0.02
GHC Graham Holdings Co 0.02
BLMN Bloomin' Brands Inc 0.02
ATGE Adtalem Global Education Inc 0.02
CTB Cooper Tire & Rubber Co 0.02
TIME Time Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
LAD Lithia Motors Inc 0.01
DISCA Discovery Communications Inc 0.01
SAH Sonic Automotive Inc 0.01
DKS Dick's Sporting Goods Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
SBH Sally Beauty Holdings Inc 0.01
LBRDK Liberty Broadband Corp 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
DSW DSW Inc 0.01
MDP Meredith Corp 0.01
EAT Brinker International Inc 0.01
AMCX AMC Networks Inc 0.01
VSTO Vista Outdoor Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
GCO Genesco Inc 0.01
FOSL Fossil Group Inc 0.01
EXPR Express Inc 0.01
ASNA Ascena Retail Group Inc 0.01
SHLD Sears Holdings Corp 0.01
GNC GNC Holdings Inc 0.01
UAA Under Armour Inc 0.01
UA Under Armour Inc 0.01
LBRDA Liberty Broadband Corp 0.00
Health Care
10.98%
JNJ Johnson & Johnson 1.28
PFE Pfizer Inc 1.04
UNH UnitedHealth Group Inc 0.76
MRK Merck & Co Inc 0.62
ANTM Anthem Inc 0.43
ESRX Express Scripts Holding Co 0.42
MCK McKesson Corp 0.39
ABBV AbbVie Inc 0.39
MDT Medtronic PLC 0.37
AMGN Amgen Inc 0.32
BMY Bristol-Myers Squibb Co 0.31
AET Aetna Inc 0.29
LLY Eli Lilly & Co 0.27
ABT Abbott Laboratories 0.25
GILD Gilead Sciences Inc 0.24
AGN Allergan PLC 0.22
CAH Cardinal Health Inc 0.22
HUM Humana Inc 0.19
CI Cigna Corp 0.19
TMO Thermo Fisher Scientific Inc 0.18
ABC AmerisourceBergen Corp 0.17
HCA HCA Healthcare Inc 0.15
BAX Baxter International Inc 0.13
BIIB Biogen Inc 0.13
DHR Danaher Corp 0.12
BDX Becton Dickinson and Co 0.11
SYK Stryker Corp 0.10
DVA DaVita Inc 0.09
MYL Mylan NV 0.08
CNC Centene Corp 0.07
LH Laboratory Corp of America Holdings 0.07
CELG Celgene Corp 0.07
ZBH Zimmer Biomet Holdings Inc 0.06
ISRG Intuitive Surgical Inc 0.06
DGX Quest Diagnostics Inc 0.06
WCG WellCare Health Plans Inc 0.06
PRGO Perrigo Co PLC 0.05
A Agilent Technologies Inc 0.05
ZTS Zoetis Inc 0.05
THC Tenet Healthcare Corp 0.05
BSX Boston Scientific Corp 0.05
ALXN Alexion Pharmaceuticals Inc 0.04
HSIC Henry Schein Inc 0.04
CERN Cerner Corp 0.04
MOH Molina Healthcare Inc 0.04
UHS Universal Health Services Inc 0.04
CYH Community Health Systems Inc 0.04
EW Edwards Lifesciences Corp 0.03
WAT Waters Corp 0.03
VAR Varian Medical Systems Inc 0.03
ILMN Illumina Inc 0.03
STE STERIS PLC 0.02
KND Kindred Healthcare Inc 0.02
REGN Regeneron Pharmaceuticals Inc 0.02
HOLX Hologic Inc 0.02
TFX Teleflex Inc 0.02
PKI PerkinElmer Inc 0.02
RMD ResMed Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
IQV IQVIA Holdings Inc 0.02
MGLN Magellan Health Inc 0.02
ENDP Endo International PLC 0.02
LPNT LifePoint Health Inc 0.02
MTD Mettler-Toledo International Inc 0.02
SEM Select Medical Holdings Corp 0.02
COO Cooper Cos Inc/The 0.02
EHC Encompass Health Corp 0.02
CTLT Catalent Inc 0.02
MD MEDNAX Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
BKD Brookdale Senior Living Inc 0.02
MDRX Allscripts Healthcare Solutions Inc 0.01
OMI Owens & Minor Inc 0.01
MNK Mallinckrodt PLC 0.01
PDCO Patterson Cos Inc 0.01
PDLI PDL BioPharma Inc 0.01
UTHR United Therapeutics Corp 0.01
JAZZ Jazz Pharmaceuticals PLC 0.01
EVHC Envision Healthcare Corp 0.01
Industrials
10.91%
GE General Electric Co 0.79
BA Boeing Co/The 0.68
CAT Caterpillar Inc 0.59
UTX United Technologies Corp 0.48
MMM 3M Co 0.41
UNP Union Pacific Corp 0.38
HON Honeywell International Inc 0.35
UPS United Parcel Service Inc 0.34
LMT Lockheed Martin Corp 0.33
DE Deere & Co 0.29
FDX FedEx Corp 0.27
EMR Emerson Electric Co 0.23
RTN Raytheon Co 0.20
GD General Dynamics Corp 0.20
ETN Eaton Corp PLC 0.19
NSC Norfolk Southern Corp 0.18
NOC Northrop Grumman Corp 0.18
CSX CSX Corp 0.18
ITW Illinois Tool Works Inc 0.15
WM Waste Management Inc 0.15
CMI Cummins Inc 0.14
PCAR PACCAR Inc 0.14
HTZ Hertz Global Holdings Inc 0.11
PH Parker-Hannifin Corp 0.10
SWK Stanley Black & Decker Inc 0.10
CAR Avis Budget Group Inc 0.08
IR Ingersoll-Rand PLC 0.08
MAN ManpowerGroup Inc 0.08
JCI Johnson Controls International plc 0.08
FLR Fluor Corp 0.07
ROK Rockwell Automation Inc 0.07
TXT Textron Inc 0.07
DOV Dover Corp 0.07
RSG Republic Services Inc 0.07
ARNC Arconic Inc 0.07
JEC Jacobs Engineering Group Inc 0.07
URI United Rentals Inc 0.06
FTV Fortive Corp 0.06
CHRW CH Robinson Worldwide Inc 0.06
HRS Harris Corp 0.06
AER AerCap Holdings NV 0.06
TDG TransDigm Group Inc 0.06
COL Rockwell Collins Inc 0.06
ROP Roper Technologies Inc 0.05
PNR Pentair PLC 0.05
DAL Delta Air Lines Inc 0.05
SPR Spirit AeroSystems Holdings Inc 0.05
UAL United Continental Holdings Inc 0.05
R Ryder System Inc 0.05
OC Owens Corning 0.05
GWW WW Grainger Inc 0.04
NLSN Nielsen Holdings PLC 0.04
AGCO AGCO Corp 0.04
AME AMETEK Inc 0.04
ACM AECOM 0.04
FAST Fastenal Co 0.04
KSU Kansas City Southern 0.04
EXPD Expeditors International of Washington Inc 0.04
AAL American Airlines Group Inc 0.04
TRN Trinity Industries Inc 0.04
TEX Terex Corp 0.04
PWR Quanta Services Inc 0.04
XYL Xylem Inc/NY 0.04
MAS Masco Corp 0.04
CTAS Cintas Corp 0.03
OSK Oshkosh Corp 0.03
XPO XPO Logistics Inc 0.03
PBI Pitney Bowes Inc 0.03
NAV Navistar International Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
ODFL Old Dominion Freight Line Inc 0.03
WCC WESCO International Inc 0.03
HDS HD Supply Holdings Inc 0.03
SNA Snap-on Inc 0.03
IEX IDEX Corp 0.03
JBHT JB Hunt Transport Services Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
ST Sensata Technologies Holding NV 0.03
KBR KBR Inc 0.03
HUBB Hubbell Inc 0.03
FLS Flowserve Corp 0.03
LUV Southwest Airlines Co 0.03
BGC General Cable Corp 0.03
EFX Equifax Inc 0.03
CFX Colfax Corp 0.02
RHI Robert Half International Inc 0.02
KEX Kirby Corp 0.02
EME EMCOR Group Inc 0.02
CSL Carlisle Cos Inc 0.02
FLOW SPX FLOW Inc 0.02
KAR KAR Auction Services Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
VRSK Verisk Analytics Inc 0.02
UNVR Univar Inc 0.02
TDY Teledyne Technologies Inc 0.02
WBC WABCO Holdings Inc 0.02
OA Orbital ATK Inc 0.02
KMT Kennametal Inc 0.02
MTOR Meritor Inc 0.02
GWR Genesee & Wyoming Inc 0.02
GNRC Generac Holdings Inc 0.02
MTZ MasTec Inc 0.02
KLXI KLX Inc 0.02
AL Air Lease Corp 0.02
AWI Armstrong World Industries Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
BCO Brink's Co/The 0.02
MRC MRC Global Inc 0.02
RUSHA Rush Enterprises Inc 0.02
DCI Donaldson Co Inc 0.02
TKR Timken Co/The 0.02
SRCL Stericycle Inc 0.02
INFO IHS Markit Ltd 0.02
RBC Regal Beloit Corp 0.02
GGG Graco Inc 0.02
CBI Chicago Bridge & Iron Co NV 0.02
ITT ITT Inc 0.02
CW Curtiss-Wright Corp 0.02
HSC Harsco Corp 0.02
CR Crane Co 0.02
WSO Watsco Inc 0.02
YRCW YRC Worldwide Inc 0.02
VMI Valmont Industries Inc 0.02
AOS AO Smith Corp 0.02
MSM MSC Industrial Direct Co Inc 0.02
MOG/A Moog Inc 0.02
CLH Clean Harbors Inc 0.02
RXN Rexnord Corp 0.02
GATX GATX Corp 0.02
LECO Lincoln Electric Holdings Inc 0.01
TGI Triumph Group Inc 0.01
ABM ABM Industries Inc 0.01
DNB Dun & Bradstreet Corp/The 0.01
RRD RR Donnelley & Sons Co 0.01
WBT Welbilt Inc 0.01
DLX Deluxe Corp 0.01
WWD Woodward Inc 0.01
CVA Covanta Holding Corp 0.01
ESL Esterline Technologies Corp 0.01
WAB Wabtec Corp/DE 0.01
HUBG Hub Group Inc 0.01
FCN FTI Consulting Inc 0.01
AYR Aircastle Ltd 0.01
TPC Tutor Perini Corp 0.01
UHAL AMERCO 0.01
ENS EnerSys 0.01
LKSD LSC Communications Inc 0.01
DNOW NOW Inc 0.01
AYI Acuity Brands Inc 0.01
ESND Essendant Inc 0.01
Energy
10.88%
XOM Exxon Mobil Corp 2.67
CVX Chevron Corp 2.08
COP ConocoPhillips 0.74
PSX Phillips 66 0.57
VLO Valero Energy Corp 0.56
SLB Schlumberger Ltd 0.40
MPC Marathon Petroleum Corp 0.39
OXY Occidental Petroleum Corp 0.36
KMI Kinder Morgan Inc/DE 0.23
MRO Marathon Oil Corp 0.19
HAL Halliburton Co 0.18
HFC HollyFrontier Corp 0.17
HES Hess Corp 0.15
EOG EOG Resources Inc 0.15
ANDV Andeavor 0.14
NOV National Oilwell Varco Inc 0.14
WMB Williams Cos Inc/The 0.14
APC Anadarko Petroleum Corp 0.12
RIG Transocean Ltd 0.09
BHGE Baker Hughes a GE Co 0.08
MUR Murphy Oil Corp 0.08
DVN Devon Energy Corp 0.07
APA Apache Corp 0.07
PBF PBF Energy Inc 0.07
NBL Noble Energy Inc 0.06
OKE ONEOK Inc 0.06
CXO Concho Resources Inc 0.06
WFT Weatherford International PLC 0.05
PXD Pioneer Natural Resources Co 0.05
NE Noble Corp plc 0.04
HP Helmerich & Payne Inc 0.04
ESV Ensco PLC 0.04
INT World Fuel Services Corp 0.04
DK Delek US Holdings Inc 0.04
DO Diamond Offshore Drilling Inc 0.03
CNX CNX Resources Corp 0.03
EQT EQT Corp 0.03
CHK Chesapeake Energy Corp 0.03
WLL Whiting Petroleum Corp 0.02
COG Cabot Oil & Gas Corp 0.02
RDC Rowan Cos Plc 0.02
TRGP Targa Resources Corp 0.02
NBR Nabors Industries Ltd 0.02
PTEN Patterson-UTI Energy Inc 0.02
WPX WPX Energy Inc 0.02
XEC Cimarex Energy Co 0.02
SM SM Energy Co 0.02
QEP QEP Resources Inc 0.02
EGN Energen Corp 0.02
AR Antero Resources Corp 0.02
OII Oceaneering International Inc 0.02
CZZ Cosan Ltd 0.02
MDR McDermott International 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
TK Teekay Corp 0.01
OAS Oasis Petroleum Inc 0.01
NFX Newfield Exploration Co 0.01
TDW Tidewater Inc 0.01
RRC Range Resources Corp 0.01
CEIX CONSOL Energy Inc 0.01
SWN Southwestern Energy Co 0.01
ANW Aegean Marine Petroleum Network Inc 0.01
Consumer Staples
8.47%
WMT Wal-Mart Stores Inc 1.36
PG Procter & Gamble Co/The 0.91
KO Coca-Cola Co/The 0.66
PM Philip Morris International Inc 0.58
PEP PepsiCo Inc 0.56
CVS CVS Health Corp 0.52
COST Costco Wholesale Corp 0.40
MO Altria Group Inc 0.35
MDLZ Mondelez International Inc 0.28
WBA Walgreens Boots Alliance Inc 0.28
ADM Archer-Daniels-Midland Co 0.25
KR Kroger Co/The 0.22
SYY Sysco Corp 0.18
CL Colgate-Palmolive Co 0.17
GIS General Mills Inc 0.14
KHC Kraft Heinz Co/The 0.13
BG Bunge Ltd 0.13
KMB Kimberly-Clark Corp 0.13
TSN Tyson Foods Inc 0.12
EL Estee Lauder Cos Inc/The 0.06
K Kellogg Co 0.06
CAG Conagra Brands Inc 0.06
STZ Constellation Brands Inc 0.06
SJM JM Smucker Co/The 0.05
DPS Dr Pepper Snapple Group Inc 0.05
CLX Clorox Co/The 0.05
HSY Hershey Co/The 0.04
BF/B Brown-Forman Corp 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
LW Lamb Weston Holdings Inc 0.03
CHD Church & Dwight Co Inc 0.03
DAR Darling Ingredients Inc 0.03
CPB Campbell Soup Co 0.03
RAD Rite Aid Corp 0.03
HRL Hormel Foods Corp 0.02
CCE Coca-Cola European Partners PLC 0.02
CASY Casey's General Stores Inc 0.02
HLF Herbalife Ltd 0.02
UNFI United Natural Foods Inc 0.02
PFGC Performance Food Group Co 0.02
PF Pinnacle Foods Inc 0.02
SVU SUPERVALU Inc 0.02
NUS Nu Skin Enterprises Inc 0.02
AVP Avon Products Inc 0.02
USFD US Foods Holding Corp 0.02
FLO Flowers Foods Inc 0.02
HAIN Hain Celestial Group Inc/The 0.02
SFM Sprouts Farmers Market Inc 0.02
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
THS TreeHouse Foods Inc 0.01
UVV Universal Corp/VA 0.01
DF Dean Foods Co 0.01
SPTN SpartanNash Co 0.01
Utilities
4.33%
DUK Duke Energy Corp 0.36
EXC Exelon Corp 0.31
NEE NextEra Energy Inc 0.28
SO Southern Co/The 0.26
AEP American Electric Power Co Inc 0.21
D Dominion Energy Inc 0.20
PEG Public Service Enterprise Group Inc 0.17
ED Consolidated Edison Inc 0.16
FE FirstEnergy Corp 0.15
ETR Entergy Corp 0.13
XEL Xcel Energy Inc 0.13
SRE Sempra Energy 0.12
PPL PPL Corp 0.12
PCG PG&E Corp 0.12
DTE DTE Energy Co 0.11
EIX Edison International 0.10
ES Eversource Energy 0.10
AES AES Corp/VA 0.09
NRG NRG Energy Inc 0.09
AEE Ameren Corp 0.08
WEC WEC Energy Group Inc 0.08
CNP CenterPoint Energy Inc 0.07
CMS CMS Energy Corp 0.06
CPN Calpine Corp 0.06
AWK American Water Works Co Inc 0.05
PNW Pinnacle West Capital Corp 0.05
LNT Alliant Energy Corp 0.04
UGI UGI Corp 0.04
NI NiSource Inc 0.04
ATO Atmos Energy Corp 0.04
SCG SCANA Corp 0.04
WR Westar Energy Inc 0.03
GXP Great Plains Energy Inc 0.03
OGE OGE Energy Corp 0.03
MDU MDU Resources Group Inc 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
NFG National Fuel Gas Co 0.02
WTR Aqua America Inc 0.02
IDA IDACORP Inc 0.02
WGL WGL Holdings Inc 0.02
AGR Avangrid Inc 0.02
PNM PNM Resources Inc 0.02
NJR New Jersey Resources Corp 0.02
ALE ALLETE Inc 0.02
OGS ONE Gas Inc 0.02
NWE NorthWestern Corp 0.01
SR Spire Inc 0.01
BKH Black Hills Corp 0.01
Materials
3.62%
DWDP DowDuPont Inc 0.39
LYB LyondellBasell Industries NV 0.31
FCX Freeport-McMoRan Inc 0.25
PX Praxair Inc 0.17
MON Monsanto Co 0.16
IP International Paper Co 0.15
AA Alcoa Corp 0.15
NUE Nucor Corp 0.12
APD Air Products & Chemicals Inc 0.12
NEM Newmont Mining Corp 0.10
PPG PPG Industries Inc 0.10
ECL Ecolab Inc 0.09
WRK WestRock Co 0.08
CF CF Industries Holdings Inc 0.08
MOS Mosaic Co/The 0.07
EMN Eastman Chemical Co 0.07
SHW Sherwin-Williams Co/The 0.06
HUN Huntsman Corp 0.05
CE Celanese Corp 0.05
AVY Avery Dennison Corp 0.04
CC Chemours Co/The 0.04
STLD Steel Dynamics Inc 0.04
X United States Steel Corp 0.04
CCK Crown Holdings Inc 0.04
OI Owens-Illinois Inc 0.04
PKG Packaging Corp of America 0.04
RS Reliance Steel & Aluminum Co 0.04
ALB Albemarle Corp 0.04
FMC FMC Corp 0.04
BLL Ball Corp 0.04
UFS Domtar Corp 0.04
IFF International Flavors & Fragrances Inc 0.03
ATI Allegheny Technologies Inc 0.03
VMC Vulcan Materials Co 0.03
MLM Martin Marietta Materials Inc 0.03
SEE Sealed Air Corp 0.03
SON Sonoco Products Co 0.03
RPM RPM International Inc 0.03
AXTA Axalta Coating Systems Ltd 0.03
BMS Bemis Co Inc 0.02
CMC Commercial Metals Co 0.02
OLN Olin Corp 0.02
SCCO Southern Copper Corp 0.02
TSE Trinseo SA 0.02
GPK Graphic Packaging Holding Co 0.02
BERY Berry Global Group Inc 0.02
ASH Ashland Global Holdings Inc 0.02
CSTM Constellium NV 0.02
CLF Cleveland-Cliffs Inc 0.02
CBT Cabot Corp 0.02
ATR AptarGroup Inc 0.02
POL PolyOne Corp 0.02
CRS Carpenter Technology Corp 0.01
GRA WR Grace & Co 0.01
NEU NewMarket Corp 0.01
CMP Compass Minerals International Inc 0.01
SLGN Silgan Holdings Inc 0.01
PAH Platform Specialty Products Corp 0.01
AKS AK Steel Holding Corp 0.01
Telecommunication Services
2.98%
T AT&T Inc 1.49
VZ Verizon Communications Inc 1.22
CTL CenturyLink Inc 0.17
TMUS T-Mobile US Inc 0.05
TDS Telephone & Data Systems Inc 0.03
FTR Frontier Communications Corp 0.01
WIN Windstream Holdings Inc 0.01
Real Estate
2.64%
SPG Simon Property Group Inc 0.13
PLD Prologis Inc 0.11
HCN Welltower Inc 0.10
EQR Equity Residential 0.09
AMT American Tower Corp 0.08
VTR Ventas Inc 0.08
HST Host Hotels & Resorts Inc 0.08
WY Weyerhaeuser Co 0.07
CCI Crown Castle International Corp 0.07
BXP Boston Properties Inc 0.06
AVB AvalonBay Communities Inc 0.06
HCP HCP Inc 0.06
PSA Public Storage 0.05
IRM Iron Mountain Inc 0.05
CBG CBRE Group Inc 0.05
DLR Digital Realty Trust Inc 0.05
GGP GGP Inc 0.04
VNO Vornado Realty Trust 0.04
MAC Macerich Co/The 0.04
ESS Essex Property Trust Inc 0.04
SLG SL Green Realty Corp 0.04
VER VEREIT Inc 0.03
O Realty Income Corp 0.03
EQIX Equinix Inc 0.03
DRE Duke Realty Corp 0.03
HPT Hospitality Properties Trust 0.03
JLL Jones Lang LaSalle Inc 0.03
RLGY Realogy Holdings Corp 0.03
CPT Camden Property Trust 0.03
LPT Liberty Property Trust 0.03
UDR UDR Inc 0.03
SNH Senior Housing Properties Trust 0.03
KIM Kimco Realty Corp 0.03
ARE Alexandria Real Estate Equities Inc 0.03
WPC WP Carey Inc 0.02
MAA Mid-America Apartment Communities Inc 0.02
RYN Rayonier Inc 0.02
BRX Brixmor Property Group Inc 0.02
CXP Columbia Property Trust Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
CXW CoreCivic Inc 0.02
EXR Extra Space Storage Inc 0.02
FRT Federal Realty Investment Trust 0.02
XHR Xenia Hotels & Resorts Inc 0.02
PK Park Hotels & Resorts Inc 0.02
EQC Equity Commonwealth 0.02
FCE/A Forest City Realty Trust Inc 0.02
QCP Quality Care Properties Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
AIV Apartment Investment & Management Co 0.02
LHO LaSalle Hotel Properties 0.02
PDM Piedmont Office Realty Trust Inc 0.02
OUT Outfront Media Inc 0.02
REG Regency Centers Corp 0.02
RLJ RLJ Lodging Trust 0.02
SBAC SBA Communications Corp 0.02
OHI Omega Healthcare Investors Inc 0.02
KRC Kilroy Realty Corp 0.02
ACC American Campus Communities Inc 0.02
BDN Brandywine Realty Trust 0.02
NNN National Retail Properties Inc 0.02
HIW Highwoods Properties Inc 0.02
RPAI Retail Properties of America Inc 0.02
SRC Spirit Realty Capital Inc 0.02
TCO Taubman Centers Inc 0.02
RHP Ryman Hospitality Properties Inc 0.02
DCT DCT Industrial Trust Inc 0.02
DEI Douglas Emmett Inc 0.01
GLPI Gaming and Leisure Properties Inc 0.01
LAMR Lamar Advertising Co 0.01
DRH DiamondRock Hospitality Co 0.01
ELS Equity LifeStyle Properties Inc 0.01
HHC Howard Hughes Corp/The 0.01
DDR DDR Corp 0.01
WRI Weingarten Realty Investors 0.01
WPG Washington Prime Group Inc 0.01
SUI Sun Communities Inc 0.01
MPW Medical Properties Trust Inc 0.01
GPT Gramercy Property Trust 0.01
GEO GEO Group Inc/The 0.01
HR Healthcare Realty Trust Inc 0.01
PGRE Paramount Group Inc 0.01
OFC Corporate Office Properties Trust 0.01
EPR EPR Properties 0.01
LXP Lexington Realty Trust 0.01
HTA Healthcare Trust of America Inc 0.01
CLI Mack-Cali Realty Corp 0.01
CUBE CubeSmart 0.01
CBL CBL & Associates Properties Inc 0.01
JBGS JBG SMITH Properties 0.01