PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 11/17/2017
Sector Total  Ticker  Company  % of Fund 
Financials
19.13%
JPM JPMorgan Chase & Co 1.90
BRK/B Berkshire Hathaway Inc 1.73
WFC Wells Fargo & Co 1.47
C Citigroup Inc 1.41
BAC Bank of America Corp 1.33
AIG American International Group Inc 0.57
GS Goldman Sachs Group Inc/The 0.47
MET MetLife Inc 0.42
USB US Bancorp 0.38
PRU Prudential Financial Inc 0.36
AXP American Express Co 0.34
COF Capital One Financial Corp 0.34
PNC PNC Financial Services Group Inc/The 0.32
TRV Travelers Cos Inc/The 0.31
MS Morgan Stanley 0.30
BK Bank of New York Mellon Corp/The 0.28
ALL Allstate Corp/The 0.25
CB Chubb Ltd 0.24
AFL Aflac Inc 0.23
BLK BlackRock Inc 0.23
HIG Hartford Financial Services Group Inc/The 0.19
BBT BB&T Corp 0.18
SYF Synchrony Financial 0.17
CME CME Group Inc 0.17
STT State Street Corp 0.17
ALLY Ally Financial Inc 0.16
PGR Progressive Corp/The 0.15
STI SunTrust Banks Inc 0.15
FITB Fifth Third Bancorp 0.13
MMC Marsh & McLennan Cos Inc 0.13
DFS Discover Financial Services 0.12
CFG Citizens Financial Group Inc 0.12
AMP Ameriprise Financial Inc 0.12
TROW T Rowe Price Group Inc 0.11
AON Aon PLC 0.11
L Loews Corp 0.10
RF Regions Financial Corp 0.10
PFG Principal Financial Group Inc 0.10
LNC Lincoln National Corp 0.10
MTB M&T Bank Corp 0.10
NLY Annaly Capital Management Inc 0.09
SCHW Charles Schwab Corp/The 0.09
ICE Intercontinental Exchange Inc 0.08
VOYA Voya Financial Inc 0.08
BEN Franklin Resources Inc 0.08
UNM Unum Group 0.08
NTRS Northern Trust Corp 0.08
IVZ Invesco Ltd 0.08
GNW Genworth Financial Inc 0.08
KEY KeyCorp 0.07
SPGI S&P Global Inc 0.07
CIT CIT Group Inc 0.07
XL XL Group Ltd 0.07
RGA Reinsurance Group of America Inc 0.07
AGNC AGNC Investment Corp 0.06
NAVI Navient Corp 0.06
MKL Markel Corp 0.05
LUK Leucadia National Corp 0.05
CMA Comerica Inc 0.05
Y Alleghany Corp 0.05
CINF Cincinnati Financial Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
NYCB New York Community Bancorp Inc 0.05
AIZ Assurant Inc 0.05
ETFC E*TRADE Financial Corp 0.05
MCO Moody's Corp 0.05
AJG Arthur J Gallagher & Co 0.05
AFG American Financial Group Inc/OH 0.04
WLTW Willis Towers Watson PLC 0.04
RE Everest Re Group Ltd 0.04
ACGL Arch Capital Group Ltd 0.04
TMK Torchmark Corp 0.04
BHF Brighthouse Financial Inc 0.04
FAF First American Financial Corp 0.04
FNF FNF Group 0.04
ORI Old Republic International Corp 0.04
ZION Zions Bancorporation 0.04
PBCT People's United Financial Inc 0.04
WRB WR Berkley Corp 0.04
NDAQ Nasdaq Inc 0.04
AMG Affiliated Managers Group Inc 0.03
AGO Assured Guaranty Ltd 0.03
CNO CNO Financial Group Inc 0.03
THG Hanover Insurance Group Inc/The 0.03
RJF Raymond James Financial Inc 0.03
SIVB SVB Financial Group 0.03
SLM SLM Corp 0.03
AXS Axis Capital Holdings Ltd 0.03
FRC First Republic Bank/CA 0.03
STWD Starwood Property Trust Inc 0.03
AMTD TD Ameritrade Holding Corp 0.03
JHG Janus Henderson Group PLC 0.03
SC Santander Consumer USA Holdings Inc 0.02
EWBC East West Bancorp Inc 0.02
RNR RenaissanceRe Holdings Ltd 0.02
LM Legg Mason Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
CIM Chimera Investment Corp 0.02
VR Validus Holdings Ltd 0.02
NRZ New Residential Investment Corp 0.02
PRA ProAssurance Corp 0.02
LPLA LPL Financial Holdings Inc 0.02
MFA MFA Financial Inc 0.02
EV Eaton Vance Corp 0.02
TWO Two Harbors Investment Corp 0.02
SNV Synovus Financial Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
MBI MBIA Inc 0.02
BPOP Popular Inc 0.02
CBSH Commerce Bancshares Inc/MO 0.02
IVR Invesco Mortgage Capital Inc 0.02
AEL American Equity Investment Life Holding Co 0.02
KMPR Kemper Corp 0.02
PHH PHH Corp 0.02
PACW PacWest Bancorp 0.02
WDR Waddell & Reed Financial Inc 0.02
BRO Brown & Brown Inc 0.02
WTM White Mountains Insurance Group Ltd 0.02
HBHC Hancock Holding Co 0.02
SBNY Signature Bank/New York NY 0.02
SF Stifel Financial Corp 0.02
SIGI Selective Insurance Group Inc 0.02
MTG MGIC Investment Corp 0.02
FII Federated Investors Inc 0.02
PB Prosperity Bancshares Inc 0.02
VLY Valley National Bancorp 0.02
ASB Associated Banc-Corp 0.02
ISBC Investors Bancorp Inc 0.02
TCF TCF Financial Corp 0.02
AHL Aspen Insurance Holdings Ltd 0.01
RDN Radian Group Inc 0.01
FULT Fulton Financial Corp 0.01
BKU BankUnited Inc 0.01
WBS Webster Financial Corp 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
FHN First Horizon National Corp 0.01
WTFC Wintrust Financial Corp 0.01
PMT PennyMac Mortgage Investment Trust 0.01
WAFD Washington Federal Inc 0.01
RLI RLI Corp 0.01
FNB FNB Corp/PA 0.01
BOH Bank of Hawaii Corp 0.01
CFFN Capitol Federal Financial Inc 0.01
IBKC IBERIABANK Corp 0.01
UBSI United Bankshares Inc/WV 0.01
AMBC Ambac Financial Group Inc 0.01
Information Technology
14.98%
AAPL Apple Inc 2.43
MSFT Microsoft Corp 1.63
INTC Intel Corp 1.09
IBM International Business Machines Corp 0.67
CSCO Cisco Systems Inc 0.66
GOOGL Alphabet Inc 0.51
ORCL Oracle Corp 0.51
GOOG Alphabet Inc 0.49
QCOM QUALCOMM Inc 0.45
FB Facebook Inc 0.29
HPQ HP Inc 0.29
MU Micron Technology Inc 0.26
ACN Accenture PLC 0.25
V Visa Inc 0.25
TXN Texas Instruments Inc 0.24
HPE Hewlett Packard Enterprise Co 0.19
PYPL PayPal Holdings Inc 0.17
GLW Corning Inc 0.15
AMAT Applied Materials Inc 0.15
TEL TE Connectivity Ltd 0.14
MA Mastercard Inc 0.14
ADP Automatic Data Processing Inc 0.12
CTSH Cognizant Technology Solutions Corp 0.12
WDC Western Digital Corp 0.11
DXC DXC Technology Co 0.11
FLEX Flex Ltd 0.11
SYMC Symantec Corp 0.10
ARW Arrow Electronics Inc 0.10
ATVI Activision Blizzard Inc 0.09
ADBE Adobe Systems Inc 0.09
FIS Fidelity National Information Services Inc 0.09
KLAC KLA-Tencor Corp 0.09
TECD Tech Data Corp 0.08
STX Seagate Technology PLC 0.08
NVDA NVIDIA Corp 0.08
XRX Xerox Corp 0.08
NXPI NXP Semiconductors NV 0.08
AVT Avnet Inc 0.07
EBAY eBay Inc 0.07
AVGO Broadcom Ltd 0.07
ADI Analog Devices Inc 0.07
LRCX Lam Research Corp 0.06
PAYX Paychex Inc 0.06
HRS Harris Corp 0.06
JBL Jabil Inc 0.06
FISV Fiserv Inc 0.06
CA CA Inc 0.06
NTAP NetApp Inc 0.06
INTU Intuit Inc 0.05
WU Western Union Co/The 0.05
APH Amphenol Corp 0.05
FSLR First Solar Inc 0.05
XLNX Xilinx Inc 0.05
MXIM Maxim Integrated Products Inc 0.05
MSI Motorola Solutions Inc 0.05
MCHP Microchip Technology Inc 0.05
BAH Booz Allen Hamilton Holding Corp 0.04
CRM salesforce.com Inc 0.04
EA Electronic Arts Inc 0.04
ADS Alliance Data Systems Corp 0.04
QRVO Qorvo Inc 0.04
CDW CDW Corp/DE 0.04
JNPR Juniper Networks Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
DOX Amdocs Ltd 0.03
SNPS Synopsys Inc 0.03
IAC IAC/InterActiveCorp 0.03
ON ON Semiconductor Corp 0.03
CTXS Citrix Systems Inc 0.03
TRMB Trimble Inc 0.03
KEYS Keysight Technologies Inc 0.03
SWKS Skyworks Solutions Inc 0.03
ADSK Autodesk Inc 0.03
LDOS Leidos Holdings Inc 0.03
SNX SYNNEX Corp 0.03
TSS Total System Services Inc 0.03
FDC First Data Corp 0.03
GPN Global Payments Inc 0.03
BR Broadridge Financial Solutions Inc 0.03
ANSS ANSYS Inc 0.03
AKAM Akamai Technologies Inc 0.02
COMM CommScope Holding Co Inc 0.02
TWTR Twitter Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
SANM Sanmina Corp 0.02
CREE Cree Inc 0.02
RHT Red Hat Inc 0.02
TER Teradyne Inc 0.02
TDC Teradata Corp 0.02
CDNS Cadence Design Systems Inc 0.02
CY Cypress Semiconductor Corp 0.02
FLT FleetCor Technologies Inc 0.02
FLIR FLIR Systems Inc 0.02
VSH Vishay Intertechnology Inc 0.02
NCR NCR Corp 0.02
CACI CACI International Inc 0.02
G Genpact Ltd 0.02
ARRS ARRIS International PLC 0.02
CSRA CSRA Inc 0.02
SATS EchoStar Corp 0.02
VNTV Vantiv Inc 0.02
AXE Anixter International Inc 0.02
DST DST Systems Inc 0.02
FFIV F5 Networks Inc 0.02
AMKR Amkor Technology Inc 0.01
NSIT Insight Enterprises Inc 0.01
CLGX CoreLogic Inc/United States 0.01
BHE Benchmark Electronics Inc 0.01
CDK CDK Global Inc 0.01
NUAN Nuance Communications Inc 0.01
CVG Convergys Corp 0.01
CARS Cars.com Inc 0.01
PAY VeriFone Systems Inc 0.01
SCSC ScanSource Inc 0.01
NTCT NetScout Systems Inc 0.01
SAIC Science Applications International Corp 0.01
UIS Unisys Corp 0.01
DBD Diebold Nixdorf Inc 0.01
Health Care
11.04%
JNJ Johnson & Johnson 1.31
PFE Pfizer Inc 1.09
UNH UnitedHealth Group Inc 0.76
MRK Merck & Co Inc 0.64
ANTM Anthem Inc 0.43
ABBV AbbVie Inc 0.39
MDT Medtronic PLC 0.37
MCK McKesson Corp 0.36
ESRX Express Scripts Holding Co 0.35
BMY Bristol-Myers Squibb Co 0.33
AMGN Amgen Inc 0.32
AET Aetna Inc 0.30
LLY Eli Lilly & Co 0.28
ABT Abbott Laboratories 0.25
AGN Allergan PLC 0.24
GILD Gilead Sciences Inc 0.24
CAH Cardinal Health Inc 0.19
CI Cigna Corp 0.19
HUM Humana Inc 0.18
TMO Thermo Fisher Scientific Inc 0.18
ABC AmerisourceBergen Corp 0.15
HCA HCA Healthcare Inc 0.13
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
CELG Celgene Corp 0.07
MYL Mylan NV 0.07
CNC Centene Corp 0.07
DVA DaVita Inc 0.07
LH Laboratory Corp of America Holdings 0.06
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
BSX Boston Scientific Corp 0.05
A Agilent Technologies Inc 0.05
PRGO Perrigo Co PLC 0.05
ZTS Zoetis Inc 0.05
HSIC Henry Schein Inc 0.04
ALXN Alexion Pharmaceuticals Inc 0.04
THC Tenet Healthcare Corp 0.04
CERN Cerner Corp 0.04
MOH Molina Healthcare Inc 0.04
BCR CR Bard Inc 0.04
UHS Universal Health Services Inc 0.04
CYH Community Health Systems Inc 0.03
EW Edwards Lifesciences Corp 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
STE STERIS PLC 0.03
TFX Teleflex Inc 0.03
ILMN Illumina Inc 0.02
IQV IQVIA Holdings Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
HOLX Hologic Inc 0.02
RMD ResMed Inc 0.02
PKI PerkinElmer Inc 0.02
KND Kindred Healthcare Inc 0.02
COO Cooper Cos Inc/The 0.02
ENDP Endo International PLC 0.02
MTD Mettler-Toledo International Inc 0.02
SEM Select Medical Holdings Corp 0.02
VWR VWR Corp 0.02
BKD Brookdale Senior Living Inc 0.02
MGLN Magellan Health Inc 0.02
HLS HealthSouth Corp 0.02
LPNT LifePoint Health Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
CTLT Catalent Inc 0.02
MD MEDNAX Inc 0.02
PDLI PDL BioPharma Inc 0.02
PDCO Patterson Cos Inc 0.01
MNK Mallinckrodt PLC 0.01
OMI Owens & Minor Inc 0.01
MDRX Allscripts Healthcare Solutions Inc 0.01
JAZZ Jazz Pharmaceuticals PLC 0.01
UTHR United Therapeutics Corp 0.01
EVHC Envision Healthcare Corp 0.01
Consumer Discretionary
10.82%
CMCSA Comcast Corp 0.67
GM General Motors Co 0.60
F Ford Motor Co 0.59
HD Home Depot Inc/The 0.55
MCD McDonald's Corp 0.53
DIS Walt Disney Co/The 0.46
AMZN Amazon.com Inc 0.36
TGT Target Corp 0.31
LOW Lowe's Cos Inc 0.27
TWX Time Warner Inc 0.26
NKE NIKE Inc 0.14
BBY Best Buy Co Inc 0.14
CCL Carnival Corp 0.13
TJX TJX Cos Inc/The 0.13
LVS Las Vegas Sands Corp 0.13
FOXA Twenty-First Century Fox Inc 0.12
SBUX Starbucks Corp 0.12
ADNT Adient PLC 0.11
PCLN Priceline Group Inc/The 0.10
KSS Kohl's Corp 0.10
DLPH Delphi Automotive PLC 0.10
WYNN Wynn Resorts Ltd 0.10
QVCA Liberty Interactive Corp QVC Group 0.10
VFC VF Corp 0.09
LBTYK Liberty Global PLC 0.09
YUM Yum! Brands Inc 0.09
M Macy's Inc 0.09
DG Dollar General Corp 0.08
CBS CBS Corp 0.08
WHR Whirlpool Corp 0.08
MGM MGM Resorts International 0.08
OMC Omnicom Group Inc 0.08
LB L Brands Inc 0.08
LEA Lear Corp 0.07
DLTR Dollar Tree Inc 0.07
MAR Marriott International Inc/MD 0.07
VIAB Viacom Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.06
GT Goodyear Tire & Rubber Co/The 0.06
GPC Genuine Parts Co 0.06
KMX CarMax Inc 0.06
DHI DR Horton Inc 0.06
GPS Gap Inc/The 0.06
ALV Autoliv Inc 0.06
ROST Ross Stores Inc 0.06
TPR Tapestry Inc 0.06
MUSA Murphy USA Inc 0.06
YUMC Yum China Holdings Inc 0.06
NWSA News Corp 0.06
JWN Nordstrom Inc 0.06
PVH PVH Corp 0.06
MHK Mohawk Industries Inc 0.06
BWA BorgWarner Inc 0.06
ARMK ARAMARK Holdings Corp 0.05
FOX Twenty-First Century Fox Inc 0.05
CHTR Charter Communications Inc 0.05
AN AutoNation Inc 0.05
AZO AutoZone Inc 0.05
DRI Darden Restaurants Inc 0.05
WYN Wyndham Worldwide Corp 0.05
KORS Michael Kors Holdings Ltd 0.05
MAT Mattel Inc 0.05
PHM PulteGroup Inc 0.04
LEN Lennar Corp 0.04
DAN Dana Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
VC Visteon Corp 0.04
LKQ LKQ Corp 0.04
TIF Tiffany & Co 0.04
RL Ralph Lauren Corp 0.04
HRB H&R Block Inc 0.04
ORLY O'Reilly Automotive Inc 0.04
TOL Toll Brothers Inc 0.04
TRCO Tribune Media Co 0.04
HOG Harley-Davidson Inc 0.04
LYV Live Nation Entertainment Inc 0.04
NVR NVR Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
LBTYA Liberty Global PLC 0.04
PII Polaris Industries Inc 0.03
NFLX Netflix Inc 0.03
EXPE Expedia Inc 0.03
DISH DISH Network Corp 0.03
GRMN Garmin Ltd 0.03
HAS Hasbro Inc 0.03
IPG Interpublic Group of Cos Inc/The 0.03
SIG Signet Jewelers Ltd 0.03
ODP Office Depot Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
TEN Tenneco Inc 0.03
PNK Pinnacle Entertainment Inc 0.03
ANF Abercrombie & Fitch Co 0.03
LEG Leggett & Platt Inc 0.03
GME GameStop Corp 0.03
WSM Williams-Sonoma Inc 0.03
CAA CalAtlantic Group Inc 0.02
HBI Hanesbrands Inc 0.02
SCI Service Corp International/US 0.02
AEO American Eagle Outfitters Inc 0.02
NWL Newell Brands Inc 0.02
GPI Group 1 Automotive Inc 0.02
FL Foot Locker Inc 0.02
IGT International Game Technology PLC 0.02
BURL Burlington Stores Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
PAG Penske Automotive Group Inc 0.02
AAP Advance Auto Parts Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
GCI Gannett Co Inc 0.02
BIG Big Lots Inc 0.02
GES Guess? Inc 0.02
DDS Dillard's Inc 0.02
TSCO Tractor Supply Co 0.02
SERV ServiceMaster Global Holdings Inc 0.02
SIX Six Flags Entertainment Corp 0.02
TGNA TEGNA Inc 0.02
THO Thor Industries Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
GNTX Gentex Corp 0.02
DECK Deckers Outdoor Corp 0.02
TUP Tupperware Brands Corp 0.02
GHC Graham Holdings Co 0.02
CNK Cinemark Holdings Inc 0.02
NWS News Corp 0.02
HSNI HSN Inc 0.02
CZR Caesars Entertainment Corp 0.02
URBN Urban Outfitters Inc 0.02
DISCK Discovery Communications Inc 0.02
ABG Asbury Automotive Group Inc 0.02
TPX Tempur Sealy International Inc 0.02
BC Brunswick Corp/DE 0.02
JCP JC Penney Co Inc 0.01
LAD Lithia Motors Inc 0.01
TIME Time Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
DSW DSW Inc 0.01
ATGE Adtalem Global Education Inc 0.01
BLMN Bloomin' Brands Inc 0.01
LBRDK Liberty Broadband Corp 0.01
SAH Sonic Automotive Inc 0.01
GNC GNC Holdings Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
RGC Regal Entertainment Group 0.01
DKS Dick's Sporting Goods Inc 0.01
SBH Sally Beauty Holdings Inc 0.01
MDP Meredith Corp 0.01
EAT Brinker International Inc 0.01
DISCA Discovery Communications Inc 0.01
AMCX AMC Networks Inc 0.01
VSTO Vista Outdoor Inc 0.01
EXPR Express Inc 0.01
SHLD Sears Holdings Corp 0.01
ASNA Ascena Retail Group Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
FOSL Fossil Group Inc 0.01
GCO Genesco Inc 0.01
UAA Under Armour Inc 0.01
UA Under Armour Inc 0.00
LBRDA Liberty Broadband Corp 0.00
LEN/B Lennar Corp 0.00
Industrials
10.30%
GE General Electric Co 0.83
BA Boeing Co/The 0.58
CAT Caterpillar Inc 0.52
UTX United Technologies Corp 0.45
MMM 3M Co 0.42
HON Honeywell International Inc 0.35
UNP Union Pacific Corp 0.34
LMT Lockheed Martin Corp 0.33
UPS United Parcel Service Inc 0.31
DE Deere & Co 0.25
FDX FedEx Corp 0.23
EMR Emerson Electric Co 0.20
RTN Raytheon Co 0.20
GD General Dynamics Corp 0.20
NOC Northrop Grumman Corp 0.18
ETN Eaton Corp PLC 0.18
CSX CSX Corp 0.16
NSC Norfolk Southern Corp 0.16
ITW Illinois Tool Works Inc 0.15
WM Waste Management Inc 0.14
PCAR PACCAR Inc 0.13
CMI Cummins Inc 0.13
SWK Stanley Black & Decker Inc 0.10
PH Parker-Hannifin Corp 0.10
HTZ Hertz Global Holdings Inc 0.09
MAN ManpowerGroup Inc 0.08
IR Ingersoll-Rand PLC 0.08
JCI Johnson Controls International plc 0.08
ROK Rockwell Automation Inc 0.07
RSG Republic Services Inc 0.07
DOV Dover Corp 0.07
FLR Fluor Corp 0.06
TXT Textron Inc 0.06
CAR Avis Budget Group Inc 0.06
FTV Fortive Corp 0.06
JEC Jacobs Engineering Group Inc 0.06
COL Rockwell Collins Inc 0.06
AER AerCap Holdings NV 0.06
ARNC Arconic Inc 0.06
URI United Rentals Inc 0.06
TDG TransDigm Group Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
ROP Roper Technologies Inc 0.05
PNR Pentair PLC 0.05
NLSN Nielsen Holdings PLC 0.05
DAL Delta Air Lines Inc 0.05
SPR Spirit AeroSystems Holdings Inc 0.04
OC Owens Corning 0.04
AME AMETEK Inc 0.04
R Ryder System Inc 0.04
AGCO AGCO Corp 0.04
KSU Kansas City Southern 0.04
GWW WW Grainger Inc 0.04
ACM AECOM 0.04
FAST Fastenal Co 0.04
UAL United Continental Holdings Inc 0.04
XYL Xylem Inc/NY 0.04
TEX Terex Corp 0.04
TRN Trinity Industries Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
PWR Quanta Services Inc 0.04
CTAS Cintas Corp 0.03
MAS Masco Corp 0.03
AAL American Airlines Group Inc 0.03
OSK Oshkosh Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
WCC WESCO International Inc 0.03
IEX IDEX Corp 0.03
NAV Navistar International Corp 0.03
ODFL Old Dominion Freight Line Inc 0.03
HDS HD Supply Holdings Inc 0.03
XPO XPO Logistics Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
PBI Pitney Bowes Inc 0.03
SNA Snap-on Inc 0.03
RHI Robert Half International Inc 0.03
KBR KBR Inc 0.03
ST Sensata Technologies Holding NV 0.03
FLS Flowserve Corp 0.02
EFX Equifax Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
HUBB Hubbell Inc 0.02
LUV Southwest Airlines Co 0.02
EME EMCOR Group Inc 0.02
OA Orbital ATK Inc 0.02
CFX Colfax Corp 0.02
CSL Carlisle Cos Inc 0.02
VRSK Verisk Analytics Inc 0.02
TDY Teledyne Technologies Inc 0.02
UNVR Univar Inc 0.02
WBC WABCO Holdings Inc 0.02
GNRC Generac Holdings Inc 0.02
KAR KAR Auction Services Inc 0.02
MTOR Meritor Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
KEX Kirby Corp 0.02
FLOW SPX FLOW Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
BGC General Cable Corp 0.02
BCO Brink's Co/The 0.02
KMT Kennametal Inc 0.02
GWR Genesee & Wyoming Inc 0.02
RBC Regal Beloit Corp 0.02
RUSHA Rush Enterprises Inc 0.02
DCI Donaldson Co Inc 0.02
INFO IHS Markit Ltd 0.02
GGG Graco Inc 0.02
ITT ITT Inc 0.02
AL Air Lease Corp 0.02
TKR Timken Co/The 0.02
CW Curtiss-Wright Corp 0.02
SRCL Stericycle Inc 0.02
WSO Watsco Inc 0.02
TGI Triumph Group Inc 0.02
AWI Armstrong World Industries Inc 0.02
VMI Valmont Industries Inc 0.02
MTZ MasTec Inc 0.02
CR Crane Co 0.02
ABM ABM Industries Inc 0.02
KLXI KLX Inc 0.02
MRC MRC Global Inc 0.02
HSC Harsco Corp 0.02
DNB Dun & Bradstreet Corp/The 0.02
CLH Clean Harbors Inc 0.02
CBI Chicago Bridge & Iron Co NV 0.02
AOS AO Smith Corp 0.02
MOG/A Moog Inc 0.01
LECO Lincoln Electric Holdings Inc 0.01
GATX GATX Corp 0.01
MSM MSC Industrial Direct Co Inc 0.01
RXN Rexnord Corp 0.01
WBT Welbilt Inc 0.01
ESL Esterline Technologies Corp 0.01
WWD Woodward Inc 0.01
DLX Deluxe Corp 0.01
RRD RR Donnelley & Sons Co 0.01
CVA Covanta Holding Corp 0.01
YRCW YRC Worldwide Inc 0.01
FCN FTI Consulting Inc 0.01
AYR Aircastle Ltd 0.01
WAB Wabtec Corp/DE 0.01
UHAL AMERCO 0.01
HUBG Hub Group Inc 0.01
LKSD LSC Communications Inc 0.01
TPC Tutor Perini Corp 0.01
ENS EnerSys 0.01
AYI Acuity Brands Inc 0.01
DNOW NOW Inc 0.01
ESND Essendant Inc 0.01
Energy
10.25%
XOM Exxon Mobil Corp 2.67
CVX Chevron Corp 1.94
COP ConocoPhillips 0.67
PSX Phillips 66 0.55
VLO Valero Energy Corp 0.52
MPC Marathon Petroleum Corp 0.37
OXY Occidental Petroleum Corp 0.35
SLB Schlumberger Ltd 0.34
KMI Kinder Morgan Inc/DE 0.21
MRO Marathon Oil Corp 0.16
HFC HollyFrontier Corp 0.16
HAL Halliburton Co 0.16
EOG EOG Resources Inc 0.14
HES Hess Corp 0.14
ANDV Andeavor 0.13
NOV National Oilwell Varco Inc 0.12
WMB Williams Cos Inc/The 0.12
APC Anadarko Petroleum Corp 0.11
RIG Transocean Ltd 0.08
BHGE Baker Hughes a GE Co 0.08
MUR Murphy Oil Corp 0.07
DVN Devon Energy Corp 0.07
PBF PBF Energy Inc 0.07
APA Apache Corp 0.07
OKE ONEOK Inc 0.06
NBL Noble Energy Inc 0.06
CXO Concho Resources Inc 0.05
WFT Weatherford International PLC 0.05
PXD Pioneer Natural Resources Co 0.04
CNX CONSOL Energy Inc 0.04
INT World Fuel Services Corp 0.04
HP Helmerich & Payne Inc 0.04
NE Noble Corp plc 0.03
EQT EQT Corp 0.03
ESV Ensco PLC 0.03
DK Delek US Holdings Inc 0.03
DO Diamond Offshore Drilling Inc 0.03
CHK Chesapeake Energy Corp 0.03
COG Cabot Oil & Gas Corp 0.03
WLL Whiting Petroleum Corp 0.02
AR Antero Resources Corp 0.02
RDC Rowan Cos Plc 0.02
TRGP Targa Resources Corp 0.02
XEC Cimarex Energy Co 0.02
EGN Energen Corp 0.02
PTEN Patterson-UTI Energy Inc 0.02
WPX WPX Energy Inc 0.02
OII Oceaneering International Inc 0.02
QEP QEP Resources Inc 0.02
NBR Nabors Industries Ltd 0.02
SM SM Energy Co 0.02
MDR McDermott International Inc 0.01
CZZ Cosan Ltd 0.01
OAS Oasis Petroleum Inc 0.01
CLR Continental Resources Inc/OK 0.01
CRC California Resources Corp 0.01
SPN Superior Energy Services Inc 0.01
RRC Range Resources Corp 0.01
TK Teekay Corp 0.01
NFX Newfield Exploration Co 0.01
SWN Southwestern Energy Co 0.01
TDW Tidewater Inc 0.01
OIS Oil States International Inc 0.01
ANW Aegean Marine Petroleum Network Inc 0.00
Consumer Staples
8.81%
WMT Wal-Mart Stores Inc 1.43
PG Procter & Gamble Co/The 0.98
KO Coca-Cola Co/The 0.71
PM Philip Morris International Inc 0.62
PEP PepsiCo Inc 0.60
CVS CVS Health Corp 0.51
COST Costco Wholesale Corp 0.39
MO Altria Group Inc 0.37
MDLZ Mondelez International Inc 0.30
WBA Walgreens Boots Alliance Inc 0.28
ADM Archer-Daniels-Midland Co 0.26
KR Kroger Co/The 0.20
CL Colgate-Palmolive Co 0.17
SYY Sysco Corp 0.17
KHC Kraft Heinz Co/The 0.15
GIS General Mills Inc 0.14
KMB Kimberly-Clark Corp 0.14
BG Bunge Ltd 0.13
TSN Tyson Foods Inc 0.12
K Kellogg Co 0.06
EL Estee Lauder Cos Inc/The 0.06
STZ Constellation Brands Inc 0.06
CAG Conagra 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 0.05
MNST Monster Beverage Corp 0.04
INGR Ingredion Inc 0.04
TAP Molson Coors Brewing Co 0.04
BF/B Brown-Forman Corp 0.04
CPB Campbell Soup Co 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
CCE Coca-Cola European Partners PLC 0.03
HRL Hormel Foods Corp 0.03
CASY Casey's General Stores Inc 0.03
HLF Herbalife Ltd 0.02
UNFI United Natural Foods Inc 0.02
SVU SUPERVALU Inc 0.02
PF Pinnacle Foods Inc 0.02
PFGC Performance Food Group Co 0.02
NUS Nu Skin Enterprises Inc 0.02
FLO Flowers Foods Inc 0.02
RAD Rite Aid Corp 0.02
HAIN Hain Celestial Group Inc/The 0.02
AVP Avon Products Inc 0.02
USFD US Foods Holding Corp 0.02
POST Post Holdings Inc 0.02
EPC Edgewell Personal Care Co 0.01
SFM Sprouts Farmers Market Inc 0.01
HRG HRG Group Inc 0.01
UVV Universal Corp/VA 0.01
ANDE Andersons Inc/The 0.01
THS TreeHouse Foods Inc 0.01
DF Dean Foods Co 0.01
SPTN SpartanNash Co 0.01
Utilities
5.18%
DUK Duke Energy Corp 0.44
EXC Exelon Corp 0.36
SO Southern Co/The 0.32
NEE NextEra Energy Inc 0.32
AEP American Electric Power Co Inc 0.26
D Dominion Energy Inc 0.23
PEG Public Service Enterprise Group Inc 0.19
FE FirstEnergy Corp 0.19
ED Consolidated Edison Inc 0.19
PCG PG&E Corp 0.16
XEL Xcel Energy Inc 0.16
PPL PPL Corp 0.16
ETR Entergy Corp 0.16
SRE Sempra Energy 0.15
EIX Edison International 0.15
DTE DTE Energy Co 0.12
ES Eversource Energy 0.11
AEE Ameren Corp 0.10
AES AES Corp/VA 0.10
NRG NRG Energy Inc 0.10
WEC WEC Energy Group Inc 0.09
CNP CenterPoint Energy Inc 0.09
CMS CMS Energy Corp 0.08
CPN Calpine Corp 0.07
AWK American Water Works Co Inc 0.06
PNW Pinnacle West Capital Corp 0.06
LNT Alliant Energy Corp 0.05
UGI UGI Corp 0.05
NI NiSource Inc 0.04
ATO Atmos Energy Corp 0.04
GXP Great Plains Energy Inc 0.04
WR Westar Energy Inc 0.04
OGE OGE Energy Corp 0.04
SCG SCANA Corp 0.04
MDU MDU Resources Group Inc 0.03
VVC Vectren Corp 0.03
HE Hawaiian Electric Industries Inc 0.03
DYN Dynegy Inc 0.03
POR Portland General Electric Co 0.03
IDA IDACORP Inc 0.02
AVA Avista Corp 0.02
NFG National Fuel Gas Co 0.02
WTR Aqua America Inc 0.02
PNM PNM Resources Inc 0.02
AGR Avangrid Inc 0.02
NJR New Jersey Resources Corp 0.02
WGL WGL Holdings Inc 0.02
OGS ONE Gas Inc 0.02
ALE ALLETE Inc 0.02
NWE NorthWestern Corp 0.02
SR Spire Inc 0.02
BKH Black Hills Corp 0.01
Materials
3.49%
DWDP DowDuPont Inc 0.40
LYB LyondellBasell Industries NV 0.29
FCX Freeport-McMoRan Inc 0.19
MON Monsanto Co 0.17
PX Praxair Inc 0.17
IP International Paper Co 0.14
AA Alcoa Corp 0.12
APD Air Products & Chemicals Inc 0.12
PPG PPG Industries Inc 0.11
NEM Newmont Mining Corp 0.10
NUE Nucor Corp 0.10
ECL Ecolab Inc 0.09
WRK WestRock Co 0.08
CF CF Industries Holdings Inc 0.07
EMN Eastman Chemical Co 0.07
MOS Mosaic Co/The 0.07
SHW Sherwin-Williams Co/The 0.05
CE Celanese Corp 0.05
CC Chemours Co/The 0.05
OI Owens-Illinois Inc 0.05
HUN Huntsman Corp 0.05
CCK Crown Holdings Inc 0.05
ALB Albemarle Corp 0.04
AVY Avery Dennison Corp 0.04
BLL Ball Corp 0.04
FMC FMC Corp 0.04
PKG Packaging Corp of America 0.04
UFS Domtar Corp 0.04
RS Reliance Steel & Aluminum Co 0.04
STLD Steel Dynamics Inc 0.04
IFF International Flavors & Fragrances Inc 0.03
X United States Steel Corp 0.03
VMC Vulcan Materials Co 0.03
AXTA Axalta Coating Systems Ltd 0.03
MLM Martin Marietta Materials Inc 0.03
RPM RPM International Inc 0.03
SEE Sealed Air Corp 0.03
SON Sonoco Products Co 0.03
ATI Allegheny Technologies Inc 0.03
BMS Bemis Co Inc 0.03
OLN Olin Corp 0.02
BERY Berry Global Group Inc 0.02
ASH Ashland Global Holdings Inc 0.02
GPK Graphic Packaging Holding Co 0.02
TSE Trinseo SA 0.02
SCCO Southern Copper Corp 0.02
ATR AptarGroup Inc 0.02
CMC Commercial Metals Co 0.02
POL PolyOne Corp 0.02
CSTM Constellium NV 0.02
CBT Cabot Corp 0.02
CLF Cleveland-Cliffs Inc 0.02
GRA WR Grace & Co 0.01
NEU NewMarket Corp 0.01
CRS Carpenter Technology Corp 0.01
SLGN Silgan Holdings Inc 0.01
CMP Compass Minerals International Inc 0.01
PAH Platform Specialty Products Corp 0.01
AKS AK Steel Holding Corp 0.01
Real Estate
3.04%
SPG Simon Property Group Inc 0.13
PLD Prologis Inc 0.13
HCN Welltower Inc 0.12
EQR Equity Residential 0.11
VTR Ventas Inc 0.10
AMT American Tower Corp 0.10
CCI Crown Castle International Corp 0.08
WY Weyerhaeuser Co 0.08
HST Host Hotels & Resorts Inc 0.08
AVB AvalonBay Communities Inc 0.07
HCP HCP Inc 0.07
BXP Boston Properties Inc 0.07
PSA Public Storage 0.06
IRM Iron Mountain Inc 0.06
DLR Digital Realty Trust Inc 0.06
CBG CBRE Group Inc 0.05
GGP GGP Inc 0.05
ESS Essex Property Trust Inc 0.05
VNO Vornado Realty Trust 0.05
MAC Macerich Co/The 0.04
SLG SL Green Realty Corp 0.04
VER VEREIT Inc 0.04
DRE Duke Realty Corp 0.04
O Realty Income Corp 0.04
EQIX Equinix Inc 0.04
HPT Hospitality Properties Trust 0.03
CPT Camden Property Trust 0.03
LPT Liberty Property Trust 0.03
UDR UDR Inc 0.03
KIM Kimco Realty Corp 0.03
JLL Jones Lang LaSalle Inc 0.03
RLGY Realogy Holdings Corp 0.03
SNH Senior Housing Properties Trust 0.03
ARE Alexandria Real Estate Equities Inc 0.03
WPC WP Carey Inc 0.03
MAA Mid-America Apartment Communities Inc 0.03
BRX Brixmor Property Group Inc 0.03
CXP Columbia Property Trust Inc 0.02
RYN Rayonier Inc 0.02
EXR Extra Space Storage Inc 0.02
CXW CoreCivic Inc 0.02
FRT Federal Realty Investment Trust 0.02
APLE Apple Hospitality REIT Inc 0.02
QCP Quality Care Properties Inc 0.02
AIV Apartment Investment & Management Co 0.02
FCE/A Forest City Realty Trust Inc 0.02
OUT Outfront Media Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
EQC Equity Commonwealth 0.02
PK Park Hotels & Resorts Inc 0.02
REG Regency Centers Corp 0.02
SBAC SBA Communications Corp 0.02
PDM Piedmont Office Realty Trust Inc 0.02
ACC American Campus Communities Inc 0.02
HIW Highwoods Properties Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
OHI Omega Healthcare Investors Inc 0.02
NNN National Retail Properties Inc 0.02
KRC Kilroy Realty Corp 0.02
LHO LaSalle Hotel Properties 0.02
RPAI Retail Properties of America Inc 0.02
SRC Spirit Realty Capital Inc 0.02
BDN Brandywine Realty Trust 0.02
RLJ RLJ Lodging Trust 0.02
DCT DCT Industrial Trust Inc 0.02
DEI Douglas Emmett Inc 0.02
LAMR Lamar Advertising Co 0.02
WRI Weingarten Realty Investors 0.02
ELS Equity LifeStyle Properties Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
RHP Ryman Hospitality Properties Inc 0.02
TCO Taubman Centers Inc 0.01
GEO GEO Group Inc/The 0.01
MPW Medical Properties Trust Inc 0.01
GPT Gramercy Property Trust 0.01
SUI Sun Communities Inc 0.01
DRH DiamondRock Hospitality Co 0.01
WPG Washington Prime Group Inc 0.01
OFC Corporate Office Properties Trust 0.01
HR Healthcare Realty Trust Inc 0.01
LXP Lexington Realty Trust 0.01
EPR EPR Properties 0.01
HHC Howard Hughes Corp/The 0.01
DDR DDR Corp 0.01
HTA Healthcare Trust of America Inc 0.01
PGRE Paramount Group 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
Telecommunication Services
2.94%
T AT&T Inc 1.51
VZ Verizon Communications Inc 1.16
CTL CenturyLink Inc 0.16
TMUS T-Mobile US Inc 0.06
TDS Telephone & Data Systems Inc 0.03
FTR Frontier Communications Corp 0.01
WIN Windstream Holdings Inc 0.01