PRF - Invesco FTSE RAFI US 1000 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/20/2019
Sector Total  Ticker  Company  % of Fund 
Financials
19.27%
BRK/B Berkshire Hathaway Inc 1.97
JPM JPMorgan Chase & Co 1.87
WFC Wells Fargo & Co 1.36
BAC Bank of America Corp 1.20
C Citigroup Inc 1.15
AIG American International Group Inc 0.61
GS Goldman Sachs Group Inc/The 0.46
COF Capital One Financial Corp 0.43
PRU Prudential Financial Inc 0.43
MET MetLife Inc 0.41
USB US Bancorp 0.38
MS Morgan Stanley 0.35
CB Chubb Ltd 0.34
TRV Travelers Cos Inc/The 0.33
PNC PNC Financial Services Group Inc/The 0.33
AXP American Express Co 0.29
AFL Aflac Inc 0.23
ALL Allstate Corp/The 0.22
BK Bank of New York Mellon Corp/The 0.21
BLK BlackRock Inc 0.21
BBT BB&T Corp 0.19
SYF Synchrony Financial 0.18
CME CME Group Inc 0.16
HIG Hartford Financial Services Group Inc/The 0.16
DFS Discover Financial Services 0.15
STI SunTrust Banks Inc 0.15
PGR Progressive Corp/The 0.15
FITB Fifth Third Bancorp 0.14
MMC Marsh & McLennan Cos Inc 0.13
ALLY Ally Financial Inc 0.13
STT State Street Corp 0.12
PFG Principal Financial Group Inc 0.12
L Loews Corp 0.12
LNC Lincoln National Corp 0.11
CFG Citizens Financial Group Inc 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
TROW T Rowe Price Group Inc 0.09
RF Regions Financial Corp 0.09
NLY Annaly Capital Management Inc 0.09
IVZ Invesco Ltd 0.09
KEY KeyCorp 0.09
AON Aon PLC 0.08
BEN Franklin Resources Inc 0.07
NTRS Northern Trust Corp 0.07
RGA Reinsurance Group of America Inc 0.07
VOYA Voya Financial Inc 0.07
CINF Cincinnati Financial Corp 0.07
WLTW Willis Towers Watson PLC 0.07
UNM Unum Group 0.07
NAVI Navient Corp 0.07
RE Everest Re Group Ltd 0.07
SPGI S&P Global Inc 0.07
BHF Brighthouse Financial Inc 0.06
HBAN Huntington Bancshares Inc/OH 0.06
MKL Markel Corp 0.06
Y Alleghany Corp 0.06
ACGL Arch Capital Group Ltd 0.06
ATH Athene Holding Ltd 0.05
AGNC AGNC Investment Corp 0.05
FNF Fidelity National Financial Inc 0.05
JEF Jefferies Financial Group Inc 0.05
ORI Old Republic International Corp 0.05
AFG American Financial Group Inc/OH 0.05
AJG Arthur J Gallagher & Co 0.05
CIT CIT Group Inc 0.05
EQH AXA Equitable Holdings Inc 0.05
WRB WR Berkley Corp 0.05
NYCB New York Community Bancorp Inc 0.05
TMK Torchmark Corp 0.04
CMA Comerica Inc 0.04
ETFC E*TRADE Financial Corp 0.04
FRC First Republic Bank/CA 0.04
GNW Genworth Financial Inc 0.04
RJF Raymond James Financial Inc 0.04
MCO Moody's Corp 0.04
NRZ New Residential Investment Corp 0.04
AGO Assured Guaranty Ltd 0.04
STWD Starwood Property Trust Inc 0.04
AIZ Assurant Inc 0.04
AXS Axis Capital Holdings Ltd 0.04
FAF First American Financial Corp 0.04
PBCT People's United Financial Inc 0.03
SIVB SVB Financial Group 0.03
CNO CNO Financial Group Inc 0.03
AMTD TD Ameritrade Holding Corp 0.03
ZION Zions Bancorp NA 0.03
CIM Chimera Investment Corp 0.03
LM Legg Mason Inc 0.03
NDAQ Nasdaq Inc 0.03
THG Hanover Insurance Group Inc/The 0.03
PACW PacWest Bancorp 0.03
RNR RenaissanceRe Holdings Ltd 0.03
BPOP Popular Inc 0.03
JHG Janus Henderson Group PLC 0.03
EWBC East West Bancorp Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
MTG MGIC Investment Corp 0.02
SBNY Signature Bank/New York NY 0.02
SC Santander Consumer USA Holdings Inc 0.02
CBOE Cboe Global Markets Inc 0.02
FNB FNB Corp/PA 0.02
TWO Two Harbors Investment Corp 0.02
AMG Affiliated Managers Group Inc 0.02
SF Stifel Financial Corp 0.02
AEL American Equity Investment Life Holding Co 0.02
OMF OneMain Holdings Inc 0.02
CFR Cullen/Frost Bankers Inc 0.02
MFA MFA Financial Inc 0.02
BKU BankUnited Inc 0.02
PRA ProAssurance Corp 0.02
FHN First Horizon National Corp 0.02
PB Prosperity Bancshares Inc 0.02
BRO Brown & Brown Inc 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
ASB Associated Banc-Corp 0.02
HWC Hancock Whitney Corp 0.02
IBKC IBERIABANK Corp 0.02
CBSH Commerce Bancshares Inc/MO 0.02
EV Eaton Vance Corp 0.02
UBSI United Bankshares Inc/WV 0.02
RDN Radian Group Inc 0.02
MSCI MSCI Inc 0.02
WDR Waddell & Reed Financial Inc 0.02
VLY Valley National Bancorp 0.02
IVR Invesco Mortgage Capital Inc 0.02
WBS Webster Financial Corp 0.02
TCF TCF Financial Corp 0.02
SNV Synovus Financial Corp 0.02
OZK Bank OZK 0.02
FII Federated Investors Inc 0.02
STL Sterling Bancorp/DE 0.02
SIGI Selective Insurance Group Inc 0.02
PRI Primerica Inc 0.02
SLM SLM Corp 0.02
WTFC Wintrust Financial Corp 0.02
KMPR Kemper Corp 0.02
FULT Fulton Financial Corp 0.01
PMT PennyMac Mortgage Investment Trust 0.01
WAFD Washington Federal Inc 0.01
TCBI Texas Capital Bancshares Inc 0.01
WTM White Mountains Insurance Group Ltd 0.01
WAL Western Alliance Bancorp 0.01
PNFP Pinnacle Financial Partners Inc 0.01
SEIC SEI Investments Co 0.01
ISBC Investors Bancorp 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
13.28%
AAPL Apple Inc 2.58
MSFT Microsoft Corp 1.70
CSCO Cisco Systems Inc 0.83
IBM International Business Machines Corp 0.77
INTC Intel Corp 0.76
QCOM QUALCOMM Inc 0.60
ORCL Oracle Corp 0.40
ACN Accenture PLC 0.27
V Visa Inc 0.27
TXN Texas Instruments Inc 0.22
HPE Hewlett Packard Enterprise Co 0.19
MU Micron Technology Inc 0.16
AVGO Broadcom Inc 0.15
MA Mastercard Inc 0.15
HPQ HP Inc 0.14
PYPL PayPal Holdings Inc 0.14
ADP Automatic Data Processing Inc 0.13
TEL TE Connectivity Ltd 0.12
AMAT Applied Materials Inc 0.11
WDC Western Digital Corp 0.11
NXPI NXP Semiconductors NV 0.11
GLW Corning Inc 0.10
FIS Fidelity National Information Services Inc 0.10
STX Seagate Technology PLC 0.10
FLEX Flex Ltd 0.09
TECD Tech Data Corp 0.09
ARW Arrow Electronics Inc 0.08
KLAC KLA-Tencor Corp 0.08
ADI Analog Devices Inc 0.07
SYMC Symantec Corp 0.07
AVT Avnet Inc 0.07
ADBE Adobe Inc 0.07
DXC DXC Technology Co 0.07
CTSH Cognizant Technology Solutions Corp 0.07
DELL Dell Technologies Inc 0.07
PAYX Paychex Inc 0.07
NVDA NVIDIA Corp 0.07
LDOS Leidos Holdings Inc 0.06
CRM salesforce.com Inc 0.06
XRX Xerox Corp 0.06
LRCX Lam Research Corp 0.06
JBL Jabil Inc 0.06
FISV Fiserv Inc 0.05
APH Amphenol Corp 0.05
WU Western Union Co/The 0.05
INTU Intuit Inc 0.05
CDW CDW Corp/DE 0.05
NTAP NetApp Inc 0.05
MSI Motorola Solutions Inc 0.05
FDC First Data Corp 0.04
FLT FleetCor Technologies Inc 0.04
MCHP Microchip Technology Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
NCR NCR Corp 0.04
JNPR Juniper Networks Inc 0.04
XLNX Xilinx Inc 0.04
DOX Amdocs Ltd 0.03
BAH Booz Allen Hamilton Holding Corp 0.03
FSLR First Solar Inc 0.03
AKAM Akamai Technologies Inc 0.03
ADS Alliance Data Systems Corp 0.03
SNX SYNNEX Corp 0.03
QRVO Qorvo Inc 0.03
SWKS Skyworks Solutions Inc 0.03
TSS Total System Services Inc 0.03
WP Worldpay Inc 0.03
GPN Global Payments Inc 0.03
SNPS Synopsys Inc 0.03
BR Broadridge Financial Solutions Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
SANM Sanmina Corp 0.03
ON ON Semiconductor Corp 0.02
CACI CACI International Inc 0.02
KEYS Keysight Technologies Inc 0.02
COMM CommScope Holding Co Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
CNDT Conduent Inc 0.02
TRMB Trimble Inc 0.02
KBR KBR Inc 0.02
PRSP Perspecta Inc 0.02
NSIT Insight Enterprises Inc 0.02
SABR Sabre Corp 0.02
AXE Anixter International Inc 0.02
ANSS ANSYS Inc 0.02
RHT Red Hat Inc 0.02
NUAN Nuance Communications Inc 0.02
CTXS Citrix Systems Inc 0.02
CDNS Cadence Design Systems Inc 0.02
TER Teradyne Inc 0.02
JKHY Jack Henry & Associates Inc 0.02
AMD Advanced Micro Devices Inc 0.02
CREE Cree Inc 0.02
BKI Black Knight Inc 0.02
SATS EchoStar Corp 0.02
WEX WEX Inc 0.02
VSAT ViaSat Inc 0.02
EEFT Euronet Worldwide Inc 0.02
IT Gartner Inc 0.02
FFIV F5 Networks Inc 0.02
DBD Diebold Nixdorf Inc 0.02
FLIR FLIR Systems Inc 0.02
VMW VMware Inc 0.01
CY Cypress Semiconductor Corp 0.01
CIEN Ciena Corp 0.01
CLGX CoreLogic Inc/United States 0.01
SAIC Science Applications International Corp 0.01
ZBRA Zebra Technologies Corp 0.01
SSNC SS&C Technologies Holdings Inc 0.01
BDC Belden Inc 0.01
BHE Benchmark Electronics Inc 0.01
PLXS Plexus Corp 0.01
TDC Teradata Corp 0.01
AVYA Avaya Holdings Corp 0.01
CDK CDK Global Inc 0.01
VSH Vishay Intertechnology Inc 0.01
Health Care
10.62%
JNJ Johnson & Johnson 1.16
PFE Pfizer Inc 0.97
UNH UnitedHealth Group Inc 0.67
MRK Merck & Co Inc 0.66
CVS CVS Health Corp 0.51
MCK McKesson Corp 0.44
ABBV AbbVie Inc 0.39
MDT Medtronic PLC 0.38
AMGN Amgen Inc 0.35
GILD Gilead Sciences Inc 0.35
ANTM Anthem Inc 0.30
ABT Abbott Laboratories 0.28
CAH Cardinal Health Inc 0.25
BMY Bristol-Myers Squibb Co 0.25
AGN Allergan PLC 0.25
LLY Eli Lilly & Co 0.23
ABC AmerisourceBergen Corp 0.20
TMO Thermo Fisher Scientific Inc 0.18
DHR Danaher Corp 0.16
HCA HCA Healthcare Inc 0.16
HUM Humana Inc 0.15
CI Cigna Corp 0.12
CELG Celgene Corp 0.11
BIIB Biogen Inc 0.11
BDX Becton Dickinson and Co 0.10
SYK Stryker Corp 0.10
CNC Centene Corp 0.10
BAX Baxter International Inc 0.09
LH Laboratory Corp of America Holdings 0.08
ZBH Zimmer Biomet Holdings Inc 0.07
MYL Mylan NV 0.07
DGX Quest Diagnostics Inc 0.07
HSIC Henry Schein Inc 0.06
BSX Boston Scientific Corp 0.06
CERN Cerner Corp 0.06
DVA DaVita Inc 0.06
THC Tenet Healthcare Corp 0.05
WCG WellCare Health Plans Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
IQV IQVIA Holdings Inc 0.05
ZTS Zoetis Inc 0.05
UHS Universal Health Services Inc 0.04
MOH Molina Healthcare Inc 0.04
XRAY DENTSPLY SIRONA Inc 0.04
ISRG Intuitive Surgical Inc 0.03
A Agilent Technologies Inc 0.03
PRGO Perrigo Co PLC 0.03
EW Edwards Lifesciences Corp 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
HOLX Hologic Inc 0.03
RMD ResMed Inc 0.03
MNK Mallinckrodt PLC 0.03
ILMN Illumina Inc 0.03
STE STERIS PLC 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
BKD Brookdale Senior Living Inc 0.02
WAT Waters Corp 0.02
ACHC Acadia Healthcare Co Inc 0.02
MGLN Magellan Health Inc 0.02
VAR Varian Medical Systems Inc 0.02
EHC Encompass Health Corp 0.02
MTD Mettler-Toledo International Inc 0.02
TFX Teleflex Inc 0.02
MD MEDNAX Inc 0.02
PDCO Patterson Cos Inc 0.02
COO Cooper Cos Inc/The 0.02
CYH Community Health Systems Inc 0.02
UTHR United Therapeutics Corp 0.02
BIO Bio-Rad Laboratories Inc 0.02
PKI PerkinElmer Inc 0.02
CTLT Catalent Inc 0.02
HRC Hill-Rom Holdings Inc 0.01
OMI Owens & Minor Inc 0.01
ICLR ICON PLC 0.01
SEM Select Medical Holdings Corp 0.01
CRL Charles River Laboratories International Inc 0.01
BMRN BioMarin Pharmaceutical Inc 0.01
Industrials
10.02%
GE General Electric Co 1.07
UTX United Technologies Corp 0.46
BA Boeing Co/The 0.38
UNP Union Pacific Corp 0.36
HON Honeywell International Inc 0.35
UPS United Parcel Service Inc 0.29
CAT Caterpillar Inc 0.29
LMT Lockheed Martin Corp 0.29
MMM 3M Co 0.28
FDX FedEx Corp 0.23
ETN Eaton Corp PLC 0.19
DE Deere & Co 0.19
NSC Norfolk Southern Corp 0.18
RTN Raytheon Co 0.18
JCI Johnson Controls International plc 0.18
GD General Dynamics Corp 0.17
EMR Emerson Electric Co 0.17
CSX CSX Corp 0.17
NOC Northrop Grumman Corp 0.16
WM Waste Management Inc 0.15
ITW Illinois Tool Works Inc 0.14
PCAR PACCAR Inc 0.14
CMI Cummins Inc 0.13
IR Ingersoll-Rand PLC 0.10
SWK Stanley Black & Decker Inc 0.09
PH Parker-Hannifin Corp 0.08
ARNC Arconic Inc 0.07
MAN ManpowerGroup Inc 0.07
RSG Republic Services Inc 0.07
LLL L3 Technologies Inc 0.07
TDG TransDigm Group Inc 0.07
ACM AECOM 0.07
URI United Rentals Inc 0.07
CAR Avis Budget Group Inc 0.07
AER AerCap Holdings NV 0.07
NLSN Nielsen Holdings PLC 0.06
DAL Delta Air Lines Inc 0.06
JEC Jacobs Engineering Group Inc 0.06
FLR Fluor Corp 0.06
TXT Textron Inc 0.06
ROP Roper Technologies Inc 0.05
HTZ Hertz Global Holdings Inc 0.05
HRS Harris Corp 0.05
ROK Rockwell Automation Inc 0.05
UAL United Continental Holdings Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
DOV Dover Corp 0.05
XPO XPO Logistics Inc 0.05
FAST Fastenal Co 0.05
KSU Kansas City Southern 0.04
INFO IHS Markit Ltd 0.04
PWR Quanta Services Inc 0.04
GWW WW Grainger Inc 0.04
R Ryder System Inc 0.04
AME AMETEK Inc 0.04
EFX Equifax Inc 0.04
AAL American Airlines Group Inc 0.04
FTV Fortive Corp 0.04
EXPD Expeditors International of Washington Inc 0.04
CTAS Cintas Corp 0.04
MAS Masco Corp 0.03
SNA Snap-on Inc 0.03
HII Huntington Ingalls Industries Inc 0.03
OC Owens Corning 0.03
AGCO AGCO Corp 0.03
HDS HD Supply Holdings Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
WCC WESCO International Inc 0.03
MIC Macquarie Infrastructure Corp 0.03
OSK Oshkosh Corp 0.03
LUV Southwest Airlines Co 0.03
VRSK Verisk Analytics Inc 0.03
XYL Xylem Inc/NY 0.03
EME EMCOR Group Inc 0.03
CSL Carlisle Cos Inc 0.03
FLS Flowserve Corp 0.03
GWR Genesee & Wyoming Inc 0.03
KEX Kirby Corp 0.03
UNVR Univar Inc 0.03
KAR KAR Auction Services Inc 0.03
HUBB Hubbell Inc 0.03
PNR Pentair PLC 0.03
ST Sensata Technologies Holding PLC 0.02
JBHT JB Hunt Transport Services Inc 0.02
TRN Trinity Industries Inc 0.02
SRCL Stericycle Inc 0.02
IEX IDEX Corp 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
REZI Resideo Technologies Inc 0.02
CFX Colfax Corp 0.02
RHI Robert Half International Inc 0.02
WBC WABCO Holdings Inc 0.02
MTZ MasTec Inc 0.02
NVT nVent Electric PLC 0.02
CLH Clean Harbors Inc 0.02
WSO Watsco Inc 0.02
CSGP CoStar Group Inc 0.02
TDY Teledyne Technologies Inc 0.02
AL Air Lease Corp 0.02
TRU TransUnion 0.02
GATX GATX Corp 0.02
ABM ABM Industries Inc 0.02
BECN Beacon Roofing Supply Inc 0.02
KNX Knight-Swift Transportation Holdings Inc 0.02
PBI Pitney Bowes Inc 0.02
RBC Regal Beloit Corp 0.02
ITT ITT Inc 0.02
MIDD Middleby Corp/The 0.02
WAB Wabtec Corp 0.02
AYI Acuity Brands Inc 0.02
BLDR Builders FirstSource Inc 0.02
DCI Donaldson Co Inc 0.02
TKR Timken Co/The 0.02
LII Lennox International Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
TPC Tutor Perini Corp 0.02
CR Crane Co 0.02
TEX Terex Corp 0.02
ALSN Allison Transmission Holdings Inc 0.02
CVA Covanta Holding Corp 0.02
LECO Lincoln Electric Holdings Inc 0.02
TTC Toro Co/The 0.02
ACA Arcosa Inc 0.02
NDSN Nordson Corp 0.01
MRC MRC Global Inc 0.01
RXN Rexnord Corp 0.01
CW Curtiss-Wright Corp 0.01
ALLE Allegion PLC 0.01
HXL Hexcel Corp 0.01
AOS AO Smith Corp 0.01
JBLU JetBlue Airways Corp 0.01
MOG/A Moog Inc 0.01
VMI Valmont Industries Inc 0.01
GGG Graco Inc 0.01
LSTR Landstar System Inc 0.01
NAV Navistar International Corp 0.01
HUBG Hub Group Inc 0.01
MLI Mueller Industries Inc 0.01
RUSHA Rush Enterprises Inc 0.01
MTOR Meritor Inc 0.01
DLX Deluxe Corp 0.01
YRCW YRC Worldwide Inc 0.01
DNOW NOW Inc 0.01
KMT Kennametal Inc 0.01
ENS EnerSys 0.01
DY Dycom Industries Inc 0.01
Consumer Discretionary
9.19%
F Ford Motor Co 0.88
GM General Motors Co 0.62
HD Home Depot Inc/The 0.56
AMZN Amazon.com Inc 0.55
MCD McDonald's Corp 0.42
TGT Target Corp 0.35
LOW Lowe's Cos Inc 0.31
TJX TJX Cos Inc/The 0.18
SBUX Starbucks Corp 0.18
NKE NIKE Inc 0.17
BBY Best Buy Co Inc 0.14
M Macy's Inc 0.12
BKNG Booking Holdings Inc 0.12
CCL Carnival Corp 0.11
KSS Kohl's Corp 0.10
DG Dollar General Corp 0.10
LVS Las Vegas Sands Corp 0.10
DLTR Dollar Tree Inc 0.10
YUM Yum! Brands Inc 0.09
KMX CarMax Inc 0.09
WHR Whirlpool Corp 0.08
EBAY eBay Inc 0.08
VFC VF Corp 0.08
RCL Royal Caribbean Cruises Ltd 0.08
LB L Brands Inc 0.07
NWL Newell Brands Inc 0.07
MAR Marriott International Inc/MD 0.07
GPC Genuine Parts Co 0.07
AZO AutoZone Inc 0.07
ROST Ross Stores Inc 0.07
APTV Aptiv PLC 0.07
GT Goodyear Tire & Rubber Co/The 0.06
DHI DR Horton Inc 0.06
LEA Lear Corp 0.06
MGM MGM Resorts International 0.06
MHK Mohawk Industries Inc 0.06
ARMK ARAMARK Holdings Corp 0.05
LEN Lennar Corp 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
ADNT Adient PLC 0.05
DRI Darden Restaurants Inc 0.05
WYNN Wynn Resorts Ltd 0.05
AN AutoNation Inc 0.05
LKQ LKQ Corp 0.05
TPR Tapestry Inc 0.05
PHM PulteGroup Inc 0.05
JWN Nordstrom Inc 0.05
ORLY O'Reilly Automotive Inc 0.05
HOG Harley-Davidson Inc 0.05
QRTEA Qurate Retail Inc 0.05
GPS Gap Inc/The 0.05
BBBY Bed Bath & Beyond Inc 0.04
MUSA Murphy USA Inc 0.04
MAT Mattel Inc 0.04
TIF Tiffany & Co 0.04
BWA BorgWarner Inc 0.04
PVH PVH Corp 0.04
HAS Hasbro Inc 0.04
FL Foot Locker Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
AAP Advance Auto Parts Inc 0.04
HRB H&R Block Inc 0.04
NVR NVR Inc 0.04
EXPE Expedia Group Inc 0.04
ALV Autoliv Inc 0.04
GPI Group 1 Automotive Inc 0.03
TSCO Tractor Supply Co 0.03
LAD Lithia Motors Inc 0.03
CORE Core-Mark Holding Co Inc 0.03
GRMN Garmin Ltd 0.03
CPRI Capri Holdings Ltd 0.03
ULTA Ulta Beauty Inc 0.03
JCP JC Penney Co Inc 0.03
YUMC Yum China Holdings Inc 0.03
GME GameStop Corp 0.03
PII Polaris Industries Inc 0.03
WSM Williams-Sonoma Inc 0.03
HBI Hanesbrands Inc 0.03
RL Ralph Lauren Corp 0.03
CMG Chipotle Mexican Grill Inc 0.03
CZR Caesars Entertainment Corp 0.03
SIG Signet Jewelers Ltd 0.03
TOL Toll Brothers Inc 0.03
ABG Asbury Automotive Group Inc 0.02
DKS Dick's Sporting Goods Inc 0.02
PAG Penske Automotive Group Inc 0.02
TMHC Taylor Morrison Home Corp 0.02
GNTX Gentex Corp 0.02
DLPH Delphi Technologies PLC 0.02
LEG Leggett & Platt Inc 0.02
BURL Burlington Stores Inc 0.02
ANF Abercrombie & Fitch Co 0.02
SCI Service Corp International/US 0.02
VC Visteon Corp 0.02
DAN Dana Inc 0.02
ODP Office Depot Inc 0.02
MTN Vail Resorts Inc 0.02
STAY Extended Stay America Inc 0.02
AEO American Eagle Outfitters Inc 0.02
BC Brunswick Corp/DE 0.02
TSLA Tesla Inc 0.02
BIG Big Lots Inc 0.02
THO Thor Industries Inc 0.02
AXL American Axle & Manufacturing Holdings Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
MTH Meritage Homes Corp 0.02
SIX Six Flags Entertainment Corp 0.02
CRI Carter's Inc 0.02
LULU Lululemon Athletica Inc 0.02
GTX Garrett Motion Inc 0.02
WYND Wyndham Destinations Inc 0.02
WH Wyndham Hotels & Resorts Inc 0.02
CBRL Cracker Barrel Old Country Store Inc 0.02
TPH TRI Pointe Group Inc 0.02
AAN Aaron's Inc 0.02
GHC Graham Holdings Co 0.02
IGT International Game Technology PLC 0.01
KBH KB Home 0.01
EAT Brinker International Inc 0.01
DPZ Domino's Pizza Inc 0.01
SKX Skechers U.S.A. Inc 0.01
LEXEA Liberty Expedia Holdings Inc 0.01
H Hyatt Hotels Corp 0.01
CTB Cooper Tire & Rubber Co 0.01
DNKN Dunkin' Brands Group Inc 0.01
TPX Tempur Sealy International Inc 0.01
TUP Tupperware Brands Corp 0.01
URBN Urban Outfitters Inc 0.01
PENN Penn National Gaming Inc 0.01
BLMN Bloomin' Brands Inc 0.01
GCO Genesco Inc 0.01
FOSL Fossil Group Inc 0.01
MIK Michaels Cos Inc/The 0.01
UAA Under Armour Inc 0.01
CPS Cooper-Standard Holding Inc 0.01
UA Under Armour Inc 0.01
DBI Designer Brands Inc 0.01
ASNA Ascena Retail Group Inc 0.01
TEN Tenneco Inc 0.01
Communication Services
8.79%
T AT&T Inc 2.06
VZ Verizon Communications Inc 1.59
CMCSA Comcast Corp 0.92
DIS Walt Disney Co/The 0.73
GOOG Alphabet Inc 0.54
GOOGL Alphabet Inc 0.53
FB Facebook Inc 0.48
CHTR Charter Communications Inc 0.23
CTL CenturyLink Inc 0.17
LBTYK Liberty Global PLC 0.12
TMUS T-Mobile US Inc 0.12
OMC Omnicom Group Inc 0.10
VIAB Viacom Inc 0.10
CBS CBS Corp 0.07
ATVI Activision Blizzard Inc 0.07
S Sprint Corp 0.06
ATUS Altice USA Inc 0.06
DISH DISH Network Corp 0.06
LBTYA Liberty Global PLC 0.05
IPG Interpublic Group of Cos Inc/The 0.04
EA Electronic Arts Inc 0.04
LSXMK Liberty Media Corp-Liberty SiriusXM 0.04
NFLX Netflix Inc 0.04
FWONK Liberty Media Corp-Liberty Formula One 0.03
NWSA News Corp 0.03
FOXA Fox Corp 0.03
DISCK Discovery Inc 0.03
TDS Telephone & Data Systems Inc 0.03
TRCO Tribune Media Co 0.03
SBGI Sinclair Broadcast Group Inc 0.03
TWTR Twitter Inc 0.03
LYV Live Nation Entertainment Inc 0.03
LBRDK Liberty Broadband Corp 0.02
ZAYO Zayo Group Holdings Inc 0.02
CNK Cinemark Holdings Inc 0.02
TGNA TEGNA Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
IAC IAC/InterActiveCorp 0.02
LILAK Liberty Latin America Ltd 0.02
TTWO Take-Two Interactive Software Inc 0.02
NXST Nexstar Media Group Inc 0.01
YNDX Yandex NV 0.01
DISCA Discovery Inc 0.01
FOX Fox Corp 0.01
FTR Frontier Communications Corp 0.01
MDP Meredith Corp 0.01
AMCX AMC Networks Inc 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
8.65%
PG Procter & Gamble Co/The 1.04
WMT Walmart Inc 1.00
PEP PepsiCo Inc 0.65
PM Philip Morris International Inc 0.64
KO Coca-Cola Co/The 0.62
COST Costco Wholesale Corp 0.55
MO Altria Group Inc 0.50
MDLZ Mondelez International Inc 0.29
KR Kroger Co/The 0.27
WBA Walgreens Boots Alliance Inc 0.27
ADM Archer-Daniels-Midland Co 0.26
GIS General Mills Inc 0.19
KMB Kimberly-Clark Corp 0.19
SYY Sysco Corp 0.18
CL Colgate-Palmolive Co 0.18
TSN Tyson Foods Inc 0.16
BG Bunge Ltd 0.15
KHC Kraft Heinz Co/The 0.14
USFD US Foods Holding Corp 0.09
SJM JM Smucker Co/The 0.09
K Kellogg Co 0.08
CAG Conagra Brands Inc 0.07
STZ Constellation Brands Inc 0.07
TAP Molson Coors Brewing Co 0.07
EL Estee Lauder Cos Inc/The 0.05
HSY Hershey Co/The 0.05
CLX Clorox Co/The 0.05
CPB Campbell Soup Co 0.04
MKC McCormick & Co Inc/MD 0.04
PFGC Performance Food Group Co 0.04
CHD Church & Dwight Co Inc 0.04
CCEP Coca-Cola European Partners PLC 0.04
BF/B Brown-Forman Corp 0.04
BJ BJ's Wholesale Club Holdings Inc 0.03
INGR Ingredion Inc 0.03
HRL Hormel Foods Corp 0.03
MNST Monster Beverage Corp 0.03
AVP Avon Products Inc 0.03
CASY Casey's General Stores Inc 0.03
POST Post Holdings Inc 0.03
COTY Coty Inc 0.03
UNFI United Natural Foods Inc 0.02
SPB Spectrum Brands Holdings Inc 0.02
FLO Flowers Foods Inc 0.02
DAR Darling Ingredients Inc 0.02
THS TreeHouse Foods Inc 0.02
RAD Rite Aid Corp 0.02
NOMD Nomad Foods Ltd 0.02
SAFM Sanderson Farms Inc 0.02
LW Lamb Weston Holdings Inc 0.01
SFM Sprouts Farmers Market Inc 0.01
NUS Nu Skin Enterprises Inc 0.01
UVV Universal Corp/VA 0.01
EPC Edgewell Personal Care Co 0.01
BGS B&G Foods Inc 0.01
HLF Herbalife Nutrition Ltd 0.01
DF Dean Foods Co 0.01
Energy
8.53%
XOM Exxon Mobil Corp 2.32
CVX Chevron Corp 1.57
COP ConocoPhillips 0.40
VLO Valero Energy Corp 0.39
SLB Schlumberger Ltd 0.37
PSX Phillips 66 0.33
KMI Kinder Morgan Inc/DE 0.29
MPC Marathon Petroleum Corp 0.23
OXY Occidental Petroleum Corp 0.23
APC Anadarko Petroleum Corp 0.20
BHGE Baker Hughes a GE Co 0.17
WMB Williams Cos Inc/The 0.15
EOG EOG Resources Inc 0.13
HAL Halliburton Co 0.11
HES Hess Corp 0.09
MRO Marathon Oil Corp 0.09
NOV National Oilwell Varco Inc 0.09
OKE ONEOK Inc 0.09
DVN Devon Energy Corp 0.08
NBL Noble Energy Inc 0.07
PXD Pioneer Natural Resources Co 0.06
RIG Transocean Ltd 0.06
HFC HollyFrontier Corp 0.06
CXO Concho Resources Inc 0.06
TRGP Targa Resources Corp 0.06
APA Apache Corp 0.06
PBF PBF Energy Inc 0.05
MUR Murphy Oil Corp 0.04
HP Helmerich & Payne Inc 0.04
ESV Ensco Rowan plc 0.04
INT World Fuel Services Corp 0.04
EQT EQT Corp 0.03
AR Antero Resources Corp 0.03
CHK Chesapeake Energy Corp 0.03
NBR Nabors Industries Ltd 0.03
NE Noble Corp plc 0.03
FANG Diamondback Energy Inc 0.03
OII Oceaneering International Inc 0.03
WPX WPX Energy Inc 0.02
DK Delek US Holdings Inc 0.02
PTEN Patterson-UTI Energy Inc 0.02
COG Cabot Oil & Gas Corp 0.02
QEP QEP Resources Inc 0.02
CZZ Cosan Ltd 0.02
RRC Range Resources Corp 0.02
PE Parsley Energy Inc 0.02
OAS Oasis Petroleum Inc 0.02
WLL Whiting Petroleum Corp 0.02
BTU Peabody Energy Corp 0.02
MDR McDermott International Inc 0.02
DO Diamond Offshore Drilling Inc 0.02
CNX CNX Resources Corp 0.01
XEC Cimarex Energy Co 0.01
SM SM Energy Co 0.01
PDCE PDC Energy Inc 0.01
SEMG SemGroup Corp 0.01
CLR Continental Resources Inc/OK 0.01
GPOR Gulfport Energy Corp 0.01
Utilities
4.75%
DUK Duke Energy Corp 0.42
SO Southern Co/The 0.35
EXC Exelon Corp 0.33
NEE NextEra Energy Inc 0.33
D Dominion Energy Inc 0.24
AEP American Electric Power Co Inc 0.24
PCG PG&E Corp 0.23
ED Consolidated Edison Inc 0.18
PEG Public Service Enterprise Group Inc 0.17
SRE Sempra Energy 0.16
XEL Xcel Energy Inc 0.15
PPL PPL Corp 0.15
EIX Edison International 0.14
ETR Entergy Corp 0.13
DTE DTE Energy Co 0.12
ES Eversource Energy 0.12
WEC WEC Energy Group Inc 0.10
FE FirstEnergy Corp 0.10
AEE Ameren Corp 0.09
AES AES Corp/VA 0.09
CNP CenterPoint Energy Inc 0.08
CMS CMS Energy Corp 0.08
AWK American Water Works Co Inc 0.06
PNW Pinnacle West Capital Corp 0.06
VST Vistra Energy Corp 0.06
LNT Alliant Energy Corp 0.05
UGI UGI Corp 0.05
NI NiSource Inc 0.05
OGE OGE Energy Corp 0.04
ATO Atmos Energy Corp 0.04
NRG NRG Energy Inc 0.04
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.03
WTR Aqua America Inc 0.02
IDA IDACORP Inc 0.02
NFG National Fuel Gas Co 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
NWE NorthWestern Corp 0.02
AVA Avista 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
3.46%
DWDP DowDuPont Inc 0.43
LIN Linde PLC 0.37
DOW Dow Inc 0.23
LYB LyondellBasell Industries NV 0.21
APD Air Products & Chemicals Inc 0.13
IP International Paper Co 0.13
FCX Freeport-McMoRan Inc 0.11
ECL Ecolab Inc 0.10
NUE Nucor Corp 0.10
PPG PPG Industries Inc 0.10
WRK Westrock Co 0.08
NEM Newmont Goldcorp Corp 0.06
EMN Eastman Chemical Co 0.06
SHW Sherwin-Williams Co/The 0.06
CF CF Industries Holdings Inc 0.06
MOS Mosaic Co/The 0.06
BLL Ball Corp 0.05
RS Reliance Steel & Aluminum Co 0.05
AA Alcoa Corp 0.05
CCK Crown Holdings Inc 0.05
CE Celanese Corp 0.05
PKG Packaging Corp of America 0.04
MLM Martin Marietta Materials Inc 0.04
VMC Vulcan Materials Co 0.04
HUN Huntsman Corp 0.04
AVY Avery Dennison Corp 0.03
OI Owens-Illinois Inc 0.03
STLD Steel Dynamics Inc 0.03
SON Sonoco Products Co 0.03
BERY Berry Global Group Inc 0.03
SEE Sealed Air Corp 0.03
RPM RPM International Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
ALB Albemarle Corp 0.03
BMS Bemis Co Inc 0.03
X United States Steel Corp 0.03
UFS Domtar Corp 0.02
GPK Graphic Packaging Holding Co 0.02
OLN Olin Corp 0.02
AXTA Axalta Coating Systems Ltd 0.02
ATR AptarGroup Inc 0.02
CMC Commercial Metals Co 0.02
ASH Ashland Global Holdings Inc 0.02
FMC FMC Corp 0.02
AKS AK Steel Holding Corp 0.02
SMG Scotts Miracle-Gro Co/The 0.02
ESI Element Solutions Inc 0.02
CBT Cabot Corp 0.02
CSTM Constellium NV 0.02
CC Chemours Co/The 0.01
LPX Louisiana-Pacific Corp 0.01
HCC Warrior Met Coal Inc 0.01
TSE Trinseo SA 0.01
CLF Cleveland-Cliffs Inc 0.01
SLGN Silgan Holdings Inc 0.01
CMP Compass Minerals International Inc 0.01
CRS Carpenter Technology Corp 0.01
ATI Allegheny Technologies Inc 0.01
RGLD Royal Gold Inc 0.01
POL PolyOne Corp 0.01
WLK Westlake Chemical Corp 0.01
Real Estate
3.44%
WELL Welltower Inc 0.14
SPG Simon Property Group Inc 0.14
CCI Crown Castle International Corp 0.12
AMT American Tower Corp 0.12
VTR Ventas Inc 0.11
PLD Prologis Inc 0.11
EQR Equity Residential 0.10
WY Weyerhaeuser Co 0.09
HST Host Hotels & Resorts Inc 0.08
AVB AvalonBay Communities Inc 0.08
BXP Boston Properties Inc 0.08
EQIX Equinix Inc 0.08
DLR Digital Realty Trust Inc 0.08
PSA Public Storage 0.07
HCP HCP Inc 0.07
CBRE CBRE Group Inc 0.06
IRM Iron Mountain Inc 0.05
VER VEREIT Inc 0.05
ESS Essex Property Trust Inc 0.05
O Realty Income Corp 0.05
MAA Mid-America Apartment Communities Inc 0.05
VNO Vornado Realty Trust 0.04
ARE Alexandria Real Estate Equities Inc 0.04
SLG SL Green Realty Corp 0.04
KIM Kimco Realty Corp 0.04
HPT Hospitality Properties Trust 0.04
CXW CoreCivic Inc 0.04
MAC Macerich Co/The 0.04
DRE Duke Realty Corp 0.04
PK Park Hotels & Resorts Inc 0.03
BRX Brixmor Property Group Inc 0.03
WPC WP Carey Inc 0.03
CPT Camden Property Trust 0.03
REG Regency Centers Corp 0.03
OUT Outfront Media Inc 0.03
UDR UDR Inc 0.03
OHI Omega Healthcare Investors Inc 0.03
LPT Liberty Property Trust 0.03
EXR Extra Space Storage Inc 0.03
ACC American Campus Communities Inc 0.03
APLE Apple Hospitality REIT Inc 0.03
CLNY Colony Capital Inc 0.03
FRT Federal Realty Investment Trust 0.03
LAMR Lamar Advertising Co 0.02
GLPI Gaming and Leisure Properties Inc 0.02
AIV Apartment Investment & Management Co 0.02
SRC Spirit Realty Capital Inc 0.02
JLL Jones Lang LaSalle Inc 0.02
RLJ RLJ Lodging Trust 0.02
KRC Kilroy Realty Corp 0.02
SUI Sun Communities Inc 0.02
MPW Medical Properties Trust Inc 0.02
NNN National Retail Properties Inc 0.02
GEO GEO Group Inc/The 0.02
INVH Invitation Homes Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
RYN Rayonier Inc 0.02
DEI Douglas Emmett Inc 0.02
HIW Highwoods Properties Inc 0.02
HTA Healthcare Trust of America Inc 0.02
SITC SITE Centers Corp 0.02
VICI VICI Properties Inc 0.02
CXP Columbia Property Trust Inc 0.02
SNH Senior Housing Properties Trust 0.02
EPR EPR Properties 0.02
XHR Xenia Hotels & Resorts Inc 0.02
SBAC SBA Communications Corp 0.02
PGRE Paramount Group Inc 0.02
HPP Hudson Pacific Properties Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
RPAI Retail Properties of America Inc 0.02
ELS Equity LifeStyle Properties Inc 0.02
CUBE CubeSmart 0.02
WRI Weingarten Realty Investors 0.02
TCO Taubman Centers Inc 0.02
AMH American Homes 4 Rent 0.02
WPG Washington Prime Group Inc 0.02
SBRA Sabra Health Care REIT Inc 0.02
LSI Life Storage Inc 0.02
STOR STORE Capital Corp 0.02
DRH DiamondRock Hospitality Co 0.02
BDN Brandywine Realty Trust 0.01
HR Healthcare Realty Trust Inc 0.01
OFC Corporate Office Properties Trust 0.01
HHC Howard Hughes Corp/The 0.01
CONE CyrusOne Inc 0.01
CLI Mack-Cali Realty Corp 0.01
EQC Equity Commonwealth 0.01
RHP Ryman Hospitality Properties Inc 0.01
BPR Brookfield Property REIT Inc 0.01
CUZ Cousins Properties Inc 0.01
LXP Lexington Realty Trust 0.01
RLGY Realogy Holdings Corp 0.01
UNIT Uniti Group Inc 0.01
CBL CBL & Associates Properties Inc 0.01