PRF - Invesco FTSE RAFI US 1000 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 10/19/2018
Sector Total  Ticker  Company  % of Fund 
Financials
17.47%
BRK/B Berkshire Hathaway Inc 1.91
JPM JPMorgan Chase & Co 1.72
WFC Wells Fargo & Co 1.35
C Citigroup Inc 1.10
BAC Bank of America Corp 1.09
AIG American International Group Inc 0.45
GS Goldman Sachs Group Inc/The 0.43
USB US Bancorp 0.37
MET MetLife Inc 0.37
COF Capital One Financial Corp 0.36
PRU Prudential Financial Inc 0.35
AXP American Express Co 0.32
TRV Travelers Cos Inc/The 0.27
CB Chubb Ltd 0.27
MS Morgan Stanley 0.26
PNC PNC Financial Services Group Inc/The 0.25
ALL Allstate Corp/The 0.22
BK Bank of New York Mellon Corp/The 0.21
AFL Aflac Inc 0.21
BBT BB&T Corp 0.19
CME CME Group Inc 0.17
PGR Progressive Corp/The 0.16
BLK BlackRock Inc 0.15
STI SunTrust Banks Inc 0.14
HIG Hartford Financial Services Group Inc/The 0.14
DFS Discover Financial Services 0.14
SYF Synchrony Financial 0.13
MMC Marsh & McLennan Cos Inc 0.12
ALLY Ally Financial Inc 0.11
STT State Street Corp 0.10
FITB Fifth Third Bancorp 0.10
L Loews Corp 0.10
CFG Citizens Financial Group Inc 0.10
AON Aon PLC 0.10
RF Regions Financial Corp 0.09
NLY Annaly Capital Management Inc 0.09
ICE Intercontinental Exchange Inc 0.09
LNC Lincoln National Corp 0.09
MTB M&T Bank Corp 0.09
SCHW Charles Schwab Corp/The 0.09
AMP Ameriprise Financial Inc 0.08
PFG Principal Financial Group Inc 0.08
TROW T Rowe Price Group Inc 0.08
KEY KeyCorp 0.08
VOYA Voya Financial Inc 0.07
SPGI S&P Global Inc 0.07
Y Alleghany Corp 0.07
NTRS Northern Trust Corp 0.06
NAVI Navient Corp 0.06
BEN Franklin Resources Inc 0.06
MKL Markel Corp 0.06
CINF Cincinnati Financial Corp 0.06
HBAN Huntington Bancshares Inc/OH 0.06
AIZ Assurant Inc 0.06
UNM Unum Group 0.06
RE Everest Re Group Ltd 0.05
RGA Reinsurance Group of America Inc 0.05
CIT CIT Group Inc 0.05
WLTW Willis Towers Watson PLC 0.05
AGNC AGNC Investment Corp 0.05
JEF Jefferies Financial Group Inc 0.05
IVZ Invesco Ltd 0.05
ACGL Arch Capital Group Ltd 0.05
GNW Genworth Financial Inc 0.05
AJG Arthur J Gallagher & Co 0.04
AXS Axis Capital Holdings Ltd 0.04
CMA Comerica Inc 0.04
WRB WR Berkley Corp 0.04
TMK Torchmark Corp 0.04
AGO Assured Guaranty Ltd 0.04
BHF Brighthouse Financial Inc 0.04
ORI Old Republic International Corp 0.04
NYCB New York Community Bancorp Inc 0.04
ETFC E*TRADE Financial Corp 0.04
STWD Starwood Property Trust Inc 0.04
AFG American Financial Group Inc/OH 0.04
FNF Fidelity National Financial Inc 0.04
SIVB SVB Financial Group 0.03
SC Santander Consumer USA Holdings Inc 0.03
RJF Raymond James Financial Inc 0.03
BPOP Popular Inc 0.03
FRC First Republic Bank/CA 0.03
NRZ New Residential Investment Corp 0.03
MCO Moody's Corp 0.03
ZION Zions Bancorp NA 0.03
PBCT People's United Financial Inc 0.03
MBI MBIA Inc 0.03
RNR RenaissanceRe Holdings Ltd 0.03
CNO CNO Financial Group Inc 0.03
THG Hanover Insurance Group Inc/The 0.03
NDAQ Nasdaq Inc 0.03
CIM Chimera Investment Corp 0.03
ATH Athene Holding Ltd 0.03
SLM SLM Corp 0.03
AMTD TD Ameritrade Holding Corp 0.03
FAF First American Financial Corp 0.03
AHL Aspen Insurance Holdings Ltd 0.02
AMG Affiliated Managers Group Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
PACW PacWest Bancorp 0.02
AEL American Equity Investment Life Holding Co 0.02
EWBC East West Bancorp Inc 0.02
MFA MFA Financial Inc 0.02
CBSH Commerce Bancshares Inc/MO 0.02
TWO Two Harbors Investment Corp 0.02
WBS Webster Financial Corp 0.02
PRA ProAssurance Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
BRO Brown & Brown Inc 0.02
WDR Waddell & Reed Financial Inc 0.02
SBNY Signature Bank/New York NY 0.02
WTM White Mountains Insurance Group Ltd 0.02
ASB Associated Banc-Corp 0.02
AMBC Ambac Financial Group Inc 0.02
LM Legg Mason Inc 0.02
KMPR Kemper Corp 0.02
PB Prosperity Bancshares Inc 0.02
TCF TCF Financial Corp 0.02
PRI Primerica Inc 0.02
PMT PennyMac Mortgage Investment Trust 0.02
SNV Synovus Financial Corp 0.02
IVR Invesco Mortgage Capital Inc 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
BKU BankUnited Inc 0.02
EV Eaton Vance Corp 0.02
SF Stifel Financial Corp 0.02
HWC Hancock Whitney Corp 0.02
OMF OneMain Holdings Inc 0.02
RLI RLI Corp 0.01
MBFI MB Financial Inc 0.01
FNB FNB Corp/PA 0.01
MTG MGIC Investment Corp 0.01
SIGI Selective Insurance Group Inc 0.01
UBSI United Bankshares Inc/WV 0.01
FULT Fulton Financial Corp 0.01
WTFC Wintrust Financial Corp 0.01
IBKC IBERIABANK Corp 0.01
JHG Janus Henderson Group PLC 0.01
RDN Radian Group Inc 0.01
ISBC Investors Bancorp Inc 0.01
VLY Valley National Bancorp 0.01
BOH Bank of Hawaii Corp 0.01
FII Federated Investors Inc 0.01
FHN First Horizon National Corp 0.01
WAFD Washington Federal Inc 0.01
SEIC SEI Investments Co 0.01
TCBI Texas Capital Bancshares Inc 0.01
OZK Bank OZK 0.01
Health Care
12.99%
JNJ Johnson & Johnson 1.25
PFE Pfizer Inc 1.24
MRK Merck & Co Inc 0.95
UNH UnitedHealth Group Inc 0.77
CVS CVS Health Corp 0.66
ESRX Express Scripts Holding Co 0.57
MDT Medtronic PLC 0.45
AMGN Amgen Inc 0.43
ANTM Anthem Inc 0.41
AGN Allergan PLC 0.41
MCK McKesson Corp 0.39
LLY Eli Lilly & Co 0.38
GILD Gilead Sciences Inc 0.28
AET Aetna Inc 0.27
ABT Abbott Laboratories 0.26
ABBV AbbVie Inc 0.25
BMY Bristol-Myers Squibb Co 0.24
CAH Cardinal Health Inc 0.23
HCA HCA Healthcare Inc 0.22
HUM Humana Inc 0.21
ABC AmerisourceBergen Corp 0.18
TMO Thermo Fisher Scientific Inc 0.17
CI Cigna Corp 0.17
BIIB Biogen Inc 0.15
DHR Danaher Corp 0.14
CNC Centene Corp 0.13
BDX Becton Dickinson and Co 0.11
SYK Stryker Corp 0.10
BAX Baxter International Inc 0.10
CELG Celgene Corp 0.08
MYL Mylan NV 0.08
THC Tenet Healthcare Corp 0.08
WCG WellCare Health Plans Inc 0.08
ZBH Zimmer Biomet Holdings Inc 0.07
DVA DaVita Inc 0.07
BSX Boston Scientific Corp 0.06
LH Laboratory Corp of America Holdings 0.06
HSIC Henry Schein Inc 0.06
MNK Mallinckrodt PLC 0.06
DGX Quest Diagnostics Inc 0.06
MOH Molina Healthcare Inc 0.06
ALXN Alexion Pharmaceuticals Inc 0.05
ISRG Intuitive Surgical Inc 0.05
IQV IQVIA Holdings Inc 0.05
UHS Universal Health Services Inc 0.05
ENDP Endo International PLC 0.05
ZTS Zoetis Inc 0.04
REGN Regeneron Pharmaceuticals Inc 0.04
LPNT LifePoint Health Inc 0.04
CERN Cerner Corp 0.04
A Agilent Technologies Inc 0.03
EW Edwards Lifesciences Corp 0.03
ILMN Illumina Inc 0.03
EHC Encompass Health Corp 0.03
OMI Owens & Minor Inc 0.03
PRGO Perrigo Co PLC 0.03
HOLX Hologic Inc 0.03
BKD Brookdale Senior Living Inc 0.03
XRAY DENTSPLY SIRONA Inc 0.03
STE STERIS PLC 0.02
RMD ResMed Inc 0.02
WAT Waters Corp 0.02
CYH Community Health Systems Inc 0.02
MD MEDNAX Inc 0.02
UTHR United Therapeutics Corp 0.02
VAR Varian Medical Systems Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
PKI PerkinElmer Inc 0.02
COO Cooper Cos Inc/The 0.02
BIO Bio-Rad Laboratories Inc 0.02
TFX Teleflex Inc 0.02
BMRN BioMarin Pharmaceutical Inc 0.02
MTD Mettler-Toledo International Inc 0.02
SEM Select Medical Holdings Corp 0.02
ACHC Acadia Healthcare Co Inc 0.02
PDCO Patterson Cos Inc 0.01
HRC Hill-Rom Holdings Inc 0.01
CTLT Catalent Inc 0.01
MGLN Magellan Health Inc 0.01
Information Technology
12.83%
AAPL Apple Inc 2.94
MSFT Microsoft Corp 1.59
INTC Intel Corp 0.89
CSCO Cisco Systems Inc 0.73
IBM International Business Machines Corp 0.63
QCOM QUALCOMM Inc 0.42
ORCL Oracle Corp 0.40
V Visa Inc 0.24
ACN Accenture PLC 0.23
TXN Texas Instruments Inc 0.20
HPE Hewlett Packard Enterprise Co 0.18
HPQ HP Inc 0.18
ADP Automatic Data Processing Inc 0.15
GLW Corning Inc 0.14
MA Mastercard Inc 0.14
DXC DXC Technology Co 0.13
MU Micron Technology Inc 0.13
PYPL PayPal Holdings Inc 0.12
AVGO Broadcom Inc 0.11
CTSH Cognizant Technology Solutions Corp 0.10
FIS Fidelity National Information Services Inc 0.10
STX Seagate Technology PLC 0.09
TEL TE Connectivity Ltd 0.08
ARW Arrow Electronics Inc 0.08
ADBE Adobe Inc 0.08
AVT Avnet Inc 0.08
WDC Western Digital Corp 0.08
CA CA Inc 0.07
KLAC KLA-Tencor Corp 0.06
FLEX Flex Ltd 0.06
ADI Analog Devices Inc 0.06
SYMC Symantec Corp 0.06
CRM salesforce.com Inc 0.06
NTAP NetApp Inc 0.06
PAYX Paychex Inc 0.06
AMAT Applied Materials Inc 0.06
NXPI NXP Semiconductors NV 0.06
FISV Fiserv Inc 0.06
TECD Tech Data Corp 0.06
BAH Booz Allen Hamilton Holding Corp 0.06
INTU Intuit Inc 0.05
FDC First Data Corp 0.05
JBL Jabil Inc 0.05
MSI Motorola Solutions Inc 0.05
XRX Xerox Corp 0.05
LDOS Leidos Holdings Inc 0.05
NVDA NVIDIA Corp 0.05
XLNX Xilinx Inc 0.05
CDW CDW Corp/DE 0.05
WU Western Union Co/The 0.05
CNDT Conduent Inc 0.04
APH Amphenol Corp 0.04
JNPR Juniper Networks Inc 0.04
ADS Alliance Data Systems Corp 0.04
MXIM Maxim Integrated Products Inc 0.03
MCHP Microchip Technology Inc 0.03
KEYS Keysight Technologies Inc 0.03
LRCX Lam Research Corp 0.03
QRVO Qorvo Inc 0.03
DOX Amdocs Ltd 0.03
AKAM Akamai Technologies Inc 0.03
ARRS ARRIS International PLC 0.03
FLT FleetCor Technologies Inc 0.03
TSS Total System Services Inc 0.03
CTXS Citrix Systems Inc 0.03
CACI CACI International Inc 0.03
WP Worldpay Inc 0.03
AMD Advanced Micro Devices Inc 0.03
BR Broadridge Financial Solutions Inc 0.03
SNPS Synopsys Inc 0.03
SANM Sanmina Corp 0.03
NCR NCR Corp 0.03
SWKS Skyworks Solutions Inc 0.03
CHKP Check Point Software Technologies Ltd 0.03
NSIT Insight Enterprises Inc 0.03
SNX SYNNEX Corp 0.02
TRMB Trimble Inc 0.02
FFIV F5 Networks Inc 0.02
FSLR First Solar Inc 0.02
GPN Global Payments Inc 0.02
COMM CommScope Holding Co Inc 0.02
JKHY Jack Henry & Associates Inc 0.02
FLIR FLIR Systems Inc 0.02
ZBRA Zebra Technologies Corp 0.02
TDC Teradata Corp 0.02
AXE Anixter International Inc 0.02
NUAN Nuance Communications Inc 0.02
MRVL Marvell Technology Group Ltd 0.02
PRSP Perspecta Inc 0.02
ANSS ANSYS Inc 0.02
ON ON Semiconductor Corp 0.02
CREE Cree Inc 0.02
WEX WEX Inc 0.02
SAIC Science Applications International Corp 0.02
SABR Sabre Corp 0.01
VMW VMware Inc 0.01
G Genpact Ltd 0.01
CLGX CoreLogic Inc/United States 0.01
VSH Vishay Intertechnology Inc 0.01
RHT Red Hat Inc 0.01
CDNS Cadence Design Systems Inc 0.01
SATS EchoStar Corp 0.01
BHE Benchmark Electronics Inc 0.01
PLXS Plexus Corp 0.01
CY Cypress Semiconductor Corp 0.01
NTCT NetScout Systems Inc 0.01
VSAT ViaSat Inc 0.01
BDC Belden Inc 0.01
TER Teradyne Inc 0.01
DBD Diebold Nixdorf Inc 0.00
Energy
11.03%
XOM Exxon Mobil Corp 2.77
CVX Chevron Corp 1.91
COP ConocoPhillips 0.76
MPC Marathon Petroleum Corp 0.48
PSX Phillips 66 0.42
SLB Schlumberger Ltd 0.42
VLO Valero Energy Corp 0.42
OXY Occidental Petroleum Corp 0.34
KMI Kinder Morgan Inc/DE 0.30
MRO Marathon Oil Corp 0.20
HES Hess Corp 0.17
RIG Transocean Ltd 0.17
APC Anadarko Petroleum Corp 0.16
EOG EOG Resources Inc 0.15
NOV National Oilwell Varco Inc 0.15
HFC HollyFrontier Corp 0.14
WMB Williams Cos Inc/The 0.14
HAL Halliburton Co 0.12
APA Apache Corp 0.12
ESV Ensco PLC 0.11
NBL Noble Energy Inc 0.09
MUR Murphy Oil Corp 0.08
NE Noble Corp plc 0.08
PBF PBF Energy Inc 0.08
CXO Concho Resources Inc 0.08
OKE ONEOK Inc 0.07
DVN Devon Energy Corp 0.07
CHK Chesapeake Energy Corp 0.07
WLL Whiting Petroleum Corp 0.06
TRGP Targa Resources Corp 0.06
PXD Pioneer Natural Resources Co 0.06
HP Helmerich & Payne Inc 0.05
BHGE Baker Hughes a GE Co 0.05
WFT Weatherford International PLC 0.04
INT World Fuel Services Corp 0.04
RRC Range Resources Corp 0.04
OAS Oasis Petroleum Inc 0.04
RDC Rowan Cos Plc 0.04
WPX WPX Energy Inc 0.04
AR Antero Resources Corp 0.03
OII Oceaneering International Inc 0.03
NBR Nabors Industries Ltd 0.03
MDR McDermott International Inc 0.03
EQT EQT Corp 0.03
QEP QEP Resources Inc 0.03
SM SM Energy Co 0.03
DO Diamond Offshore Drilling Inc 0.03
EGN Energen Corp 0.03
DK Delek US Holdings Inc 0.03
CNX CNX Resources Corp 0.02
COG Cabot Oil & Gas Corp 0.02
PTEN Patterson-UTI Energy Inc 0.02
FANG Diamondback Energy Inc 0.02
SPN Superior Energy Services Inc 0.02
XEC Cimarex Energy Co 0.02
PDCE PDC Energy Inc 0.01
CZZ Cosan Ltd 0.01
BTU Peabody Energy Corp 0.01
APY Apergy Corp 0.01
KLXE KLX Energy Services Holdings Inc 0.00
Industrials
9.56%
GE General Electric Co 1.12
UTX United Technologies Corp 0.44
BA Boeing Co/The 0.42
UNP Union Pacific Corp 0.38
UPS United Parcel Service Inc 0.34
HON Honeywell International Inc 0.33
MMM 3M Co 0.29
CAT Caterpillar Inc 0.29
LMT Lockheed Martin Corp 0.23
FDX FedEx Corp 0.21
EMR Emerson Electric Co 0.20
CSX CSX Corp 0.19
DE Deere & Co 0.19
NSC Norfolk Southern Corp 0.19
ETN Eaton Corp PLC 0.17
RTN Raytheon Co 0.16
GD General Dynamics Corp 0.15
WM Waste Management Inc 0.14
JCI Johnson Controls International plc 0.13
NOC Northrop Grumman Corp 0.12
PCAR PACCAR Inc 0.12
CMI Cummins Inc 0.10
ITW Illinois Tool Works Inc 0.09
IR Ingersoll-Rand PLC 0.09
RSG Republic Services Inc 0.07
PH Parker-Hannifin Corp 0.07
UAL United Continental Holdings Inc 0.07
TDG TransDigm Group Inc 0.07
LLL L3 Technologies Inc 0.07
FLR Fluor Corp 0.06
SWK Stanley Black & Decker Inc 0.06
AER AerCap Holdings NV 0.06
TXT Textron Inc 0.06
GWW WW Grainger Inc 0.06
JEC Jacobs Engineering Group Inc 0.06
ARNC Arconic Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
DAL Delta Air Lines Inc 0.05
NLSN Nielsen Holdings PLC 0.05
HRS Harris Corp 0.05
ROK Rockwell Automation Inc 0.05
CAR Avis Budget Group Inc 0.05
ACM AECOM 0.05
HTZ Hertz Global Holdings Inc 0.05
DOV Dover Corp 0.05
ROP Roper Technologies Inc 0.05
INFO IHS Markit Ltd 0.04
FAST Fastenal Co 0.04
URI United Rentals Inc 0.04
TRN Trinity Industries Inc 0.04
COL Rockwell Collins Inc 0.04
HDS HD Supply Holdings Inc 0.04
MAN ManpowerGroup Inc 0.04
R Ryder System Inc 0.04
KSU Kansas City Southern 0.04
PWR Quanta Services Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
FTV Fortive Corp 0.04
EFX Equifax Inc 0.03
FLS Flowserve Corp 0.03
AME AMETEK Inc 0.03
CTAS Cintas Corp 0.03
XPO XPO Logistics Inc 0.03
SNA Snap-on Inc 0.03
WCC WESCO International Inc 0.03
LUV Southwest Airlines Co 0.03
HII Huntington Ingalls Industries Inc 0.03
UNVR Univar Inc 0.03
RHI Robert Half International Inc 0.03
AGCO AGCO Corp 0.03
KAR KAR Auction Services Inc 0.03
GWR Genesee & Wyoming Inc 0.03
VRSK Verisk Analytics Inc 0.03
XYL Xylem Inc/NY 0.03
JBHT JB Hunt Transport Services Inc 0.03
AAL American Airlines Group Inc 0.02
HUBB Hubbell Inc 0.02
CSL Carlisle Cos Inc 0.02
PNR Pentair PLC 0.02
ESL Esterline Technologies Corp 0.02
MAS Masco Corp 0.02
WAB Wabtec Corp 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
CLH Clean Harbors Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
KEX Kirby Corp 0.02
GATX GATX Corp 0.02
GNRC Generac Holdings Inc 0.02
DNOW NOW Inc 0.02
EME EMCOR Group Inc 0.02
TDY Teledyne Technologies Inc 0.02
IEX IDEX Corp 0.02
KBR KBR Inc 0.02
CFX Colfax Corp 0.02
OSK Oshkosh Corp 0.02
RBC Regal Beloit Corp 0.02
ST Sensata Technologies Holding PLC 0.02
MIC Macquarie Infrastructure Corp 0.02
OC Owens Corning 0.02
FBHS Fortune Brands Home & Security Inc 0.02
DCI Donaldson Co Inc 0.02
MRC MRC Global Inc 0.02
WSO Watsco Inc 0.02
SRCL Stericycle Inc 0.02
TEX Terex Corp 0.02
USG USG Corp 0.02
ODFL Old Dominion Freight Line Inc 0.02
TRU TransUnion 0.02
PBI Pitney Bowes Inc 0.02
AL Air Lease Corp 0.02
DNB Dun & Bradstreet Corp/The 0.02
MSM MSC Industrial Direct Co Inc 0.02
ITT ITT Inc 0.02
TKR Timken Co/The 0.02
CVA Covanta Holding Corp 0.02
MTZ MasTec Inc 0.02
NVT nVent Electric PLC 0.02
ENS EnerSys 0.01
CR Crane Co 0.01
LECO Lincoln Electric Holdings Inc 0.01
YRCW YRC Worldwide Inc 0.01
RXN Rexnord Corp 0.01
CW Curtiss-Wright Corp 0.01
NAV Navistar International Corp 0.01
AYI Acuity Brands Inc 0.01
HUBG Hub Group Inc 0.01
LII Lennox International Inc 0.01
RUSHA Rush Enterprises Inc 0.01
MIDD Middleby Corp/The 0.01
VMI Valmont Industries Inc 0.01
NDSN Nordson Corp 0.01
MOG/A Moog Inc 0.01
ABM ABM Industries Inc 0.01
WBC WABCO Holdings Inc 0.01
HXL Hexcel Corp 0.01
TPC Tutor Perini Corp 0.01
TTC Toro Co/The 0.01
KMT Kennametal Inc 0.01
DLX Deluxe Corp 0.01
AOS AO Smith Corp 0.01
KNX Knight-Swift Transportation Holdings Inc 0.01
RRD RR Donnelley & Sons Co 0.01
JBLU JetBlue Airways Corp 0.01
TGI Triumph Group Inc 0.01
BECN Beacon Roofing Supply Inc 0.01
MTOR Meritor Inc 0.01
Consumer Staples
8.42%
PG Procter & Gamble Co/The 1.07
WMT Walmart Inc 0.94
KO Coca-Cola Co/The 0.64
PEP PepsiCo Inc 0.58
PM Philip Morris International Inc 0.55
COST Costco Wholesale Corp 0.52
MO Altria Group Inc 0.44
WBA Walgreens Boots Alliance Inc 0.41
ADM Archer-Daniels-Midland Co 0.33
KR Kroger Co/The 0.32
MDLZ Mondelez International Inc 0.27
SYY Sysco Corp 0.20
KHC Kraft Heinz Co/The 0.17
KMB Kimberly-Clark Corp 0.16
CL Colgate-Palmolive Co 0.16
BG Bunge Ltd 0.14
GIS General Mills Inc 0.13
TSN Tyson Foods Inc 0.08
SVU SUPERVALU Inc 0.08
K Kellogg Co 0.08
USFD US Foods Holding Corp 0.08
CAG Conagra Brands Inc 0.07
CLX Clorox Co/The 0.06
SJM JM Smucker Co/The 0.06
STZ Constellation Brands Inc 0.06
TAP Molson Coors Brewing Co 0.05
RAD Rite Aid Corp 0.05
HSY Hershey Co/The 0.05
MKC McCormick & Co Inc/MD 0.04
EL Estee Lauder Cos Inc/The 0.04
CHD Church & Dwight Co Inc 0.04
HRL Hormel Foods Corp 0.04
CCE Coca-Cola European Partners PLC 0.03
PFGC Performance Food Group Co 0.03
CPB Campbell Soup Co 0.03
INGR Ingredion Inc 0.03
THS TreeHouse Foods Inc 0.03
CASY Casey's General Stores Inc 0.03
POST Post Holdings Inc 0.03
PF Pinnacle Foods Inc 0.03
DAR Darling Ingredients Inc 0.02
BF/B Brown-Forman Corp 0.02
HLF Herbalife Nutrition Ltd 0.02
NOMD Nomad Foods Ltd 0.02
MNST Monster Beverage Corp 0.02
UVV Universal Corp/VA 0.02
LW Lamb Weston Holdings Inc 0.02
FLO Flowers Foods Inc 0.02
UNFI United Natural Foods Inc 0.02
DF Dean Foods Co 0.02
NUS Nu Skin Enterprises Inc 0.02
EPC Edgewell Personal Care Co 0.02
AVP Avon Products Inc 0.02
SFM Sprouts Farmers Market Inc 0.01
HAIN Hain Celestial Group Inc/The 0.01
SPTN SpartanNash Co 0.01
SAFM Sanderson Farms Inc 0.01
Consumer Discretionary
8.25%
F Ford Motor Co 0.55
HD Home Depot Inc/The 0.51
GM General Motors Co 0.46
AMZN Amazon.com Inc 0.46
MCD McDonald's Corp 0.42
TGT Target Corp 0.39
LOW Lowe's Cos Inc 0.29
TJX TJX Cos Inc/The 0.22
NKE NIKE Inc 0.20
M Macy's Inc 0.17
SBUX Starbucks Corp 0.16
BBY Best Buy Co Inc 0.12
KSS Kohl's Corp 0.12
BKNG Booking Holdings Inc 0.11
YUM Yum! Brands Inc 0.11
DG Dollar General Corp 0.10
CCL Carnival Corp 0.10
VFC VF Corp 0.09
LVS Las Vegas Sands Corp 0.08
GPC Genuine Parts Co 0.08
ROST Ross Stores Inc 0.08
KMX CarMax Inc 0.07
ORLY O'Reilly Automotive Inc 0.07
JWN Nordstrom Inc 0.07
AZO AutoZone Inc 0.06
LB L Brands Inc 0.06
DLTR Dollar Tree Inc 0.06
EBAY eBay Inc 0.06
AAP Advance Auto Parts Inc 0.06
MAT Mattel Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
WHR Whirlpool Corp 0.06
APTV Aptiv PLC 0.06
MGM MGM Resorts International 0.06
GT Goodyear Tire & Rubber Co/The 0.05
QRTEA Qurate Retail Inc 0.05
MAR Marriott International Inc/MD 0.05
DRI Darden Restaurants Inc 0.05
TPR Tapestry Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
LEA Lear Corp 0.05
MUSA Murphy USA Inc 0.05
NWL Newell Brands Inc 0.05
GPS Gap Inc/The 0.04
HOG Harley-Davidson Inc 0.04
FL Foot Locker Inc 0.04
ADNT Adient PLC 0.04
EXPE Expedia Group Inc 0.04
TSCO Tractor Supply Co 0.04
RL Ralph Lauren Corp 0.04
DHI DR Horton Inc 0.04
TIF Tiffany & Co 0.04
GME GameStop Corp 0.04
HAS Hasbro Inc 0.04
AN AutoNation Inc 0.04
PVH PVH Corp 0.04
WYNN Wynn Resorts Ltd 0.03
SIG Signet Jewelers Ltd 0.03
CMG Chipotle Mexican Grill Inc 0.03
WSM Williams-Sonoma Inc 0.03
BWA BorgWarner Inc 0.03
MHK Mohawk Industries Inc 0.03
ALV Autoliv Inc 0.03
YUMC Yum China Holdings Inc 0.03
GRMN Garmin Ltd 0.03
KORS Michael Kors Holdings Ltd 0.03
CORE Core-Mark Holding Co Inc 0.03
BBBY Bed Bath & Beyond Inc 0.03
HRB H&R Block Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
LEN Lennar Corp 0.03
LKQ LKQ Corp 0.03
DKS Dick's Sporting Goods Inc 0.03
PHM PulteGroup Inc 0.03
AEO American Eagle Outfitters Inc 0.03
ODP Office Depot Inc 0.03
SEAS SeaWorld Entertainment Inc 0.03
BURL Burlington Stores Inc 0.03
ULTA Ulta Beauty Inc 0.03
SCI Service Corp International/US 0.03
LEG Leggett & Platt Inc 0.02
FOSL Fossil Group Inc 0.02
VC Visteon Corp 0.02
HLT Hilton Worldwide Holdings Inc 0.02
HBI Hanesbrands Inc 0.02
EAT Brinker International Inc 0.02
LULU Lululemon Athletica Inc 0.02
TEN Tenneco Inc 0.02
ASNA Ascena Retail Group Inc 0.02
PII Polaris Industries Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
BC Brunswick Corp/DE 0.02
TOL Toll Brothers Inc 0.02
PAG Penske Automotive Group Inc 0.02
GPI Group 1 Automotive Inc 0.02
AXL American Axle & Manufacturing Holdings Inc 0.02
DPZ Domino's Pizza Inc 0.02
GNTX Gentex Corp 0.02
TSLA Tesla Inc 0.02
URBN Urban Outfitters Inc 0.02
DSW DSW Inc 0.02
NVR NVR Inc 0.02
ABG Asbury Automotive Group Inc 0.02
GCO Genesco Inc 0.02
VNE Veoneer Inc 0.02
DAN Dana Inc 0.02
WH Wyndham Hotels & Resorts Inc 0.02
DDS Dillard's Inc 0.02
STAY Extended Stay America Inc 0.02
ANF Abercrombie & Fitch Co 0.02
SIX Six Flags Entertainment Corp 0.02
EXPR Express Inc 0.02
MTN Vail Resorts Inc 0.01
LEXEA Liberty Expedia Holdings Inc 0.01
GHC Graham Holdings Co 0.01
BLMN Bloomin' Brands Inc 0.01
IGT International Game Technology PLC 0.01
GNC GNC Holdings Inc 0.01
ATGE Adtalem Global Education Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
H Hyatt Hotels Corp 0.01
BIG Big Lots Inc 0.01
TMHC Taylor Morrison Home Corp 0.01
SERV ServiceMaster Global Holdings Inc 0.01
LAD Lithia Motors Inc 0.01
SAH Sonic Automotive Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
CRI Carter's Inc 0.01
JCP JC Penney Co Inc 0.01
CPS Cooper-Standard Holding Inc 0.01
TUP Tupperware Brands Corp 0.01
WYND Wyndham Destinations Inc 0.01
THO Thor Industries Inc 0.01
DLPH Delphi Technologies PLC 0.01
SKX Skechers U.S.A. Inc 0.01
UAA Under Armour Inc 0.01
MIK Michaels Cos Inc/The 0.01
UA Under Armour Inc 0.01
VSTO Vista Outdoor Inc 0.01
MTH Meritage Homes Corp 0.01
CHS Chico's FAS Inc 0.01
TPH TRI Pointe Group Inc 0.01
FTDR frontdoor Inc 0.01
GTX Garrett Motion Inc 0.00
Telecommunication Services
7.92%
T AT&T Inc 1.87
VZ Verizon Communications Inc 1.53
CMCSA Comcast Corp 0.69
DIS Walt Disney Co/The 0.61
GOOGL Alphabet Inc 0.50
GOOG Alphabet Inc 0.50
FB Facebook Inc 0.28
CTL CenturyLink Inc 0.27
CHTR Charter Communications Inc 0.16
FOXA Twenty-First Century Fox Inc 0.15
VIAB Viacom Inc 0.11
LBTYK Liberty Global PLC 0.11
TMUS T-Mobile US Inc 0.10
OMC Omnicom Group Inc 0.10
CBS CBS Corp 0.09
ATVI Activision Blizzard Inc 0.07
FOX Twenty-First Century Fox Inc 0.06
S Sprint Corp 0.05
LSXMK Liberty Media Corp-Liberty SiriusXM 0.05
TDS Telephone & Data Systems Inc 0.04
LBTYA Liberty Global PLC 0.04
IPG Interpublic Group of Cos Inc/The 0.04
DISCK Discovery Inc 0.04
FTR Frontier Communications Corp 0.04
NFLX Netflix Inc 0.04
EA Electronic Arts Inc 0.03
DISH DISH Network Corp 0.03
NWSA News Corp 0.03
DISCA Discovery Inc 0.03
TRCO Tribune Media Co 0.03
IAC IAC/InterActiveCorp 0.02
CNK Cinemark Holdings Inc 0.02
LYV Live Nation Entertainment Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
TGNA TEGNA Inc 0.02
LBRDK Liberty Broadband Corp 0.02
TWTR Twitter Inc 0.02
AMCX AMC Networks Inc 0.02
TTWO Take-Two Interactive Software Inc 0.01
CARS Cars.com Inc 0.01
GCI Gannett Co Inc 0.01
SBGI Sinclair Broadcast Group Inc 0.01
NWS News Corp 0.01
LBRDA Liberty Broadband Corp 0.00
Utilities
5.36%
DUK Duke Energy Corp 0.46
EXC Exelon Corp 0.38
SO Southern Co/The 0.34
NEE NextEra Energy Inc 0.32
PCG PG&E Corp 0.25
AEP American Electric Power Co Inc 0.24
D Dominion Energy Inc 0.22
PEG Public Service Enterprise Group Inc 0.18
EIX Edison International 0.17
ED Consolidated Edison Inc 0.17
PPL PPL Corp 0.16
XEL Xcel Energy Inc 0.16
AES AES Corp/VA 0.15
SRE Sempra Energy 0.15
FE FirstEnergy Corp 0.14
ETR Entergy Corp 0.14
DTE DTE Energy Co 0.12
ES Eversource Energy 0.12
AEE Ameren Corp 0.11
WEC WEC Energy Group Inc 0.10
EVRG Evergy Inc 0.10
VST Vistra Energy Corp 0.10
CNP CenterPoint Energy Inc 0.09
CMS CMS Energy Corp 0.08
NRG NRG Energy Inc 0.08
SCG SCANA Corp 0.07
AWK American Water Works Co Inc 0.06
PNW Pinnacle West Capital Corp 0.06
UGI UGI Corp 0.06
LNT Alliant Energy Corp 0.05
OGE OGE Energy Corp 0.05
NI NiSource Inc 0.05
ATO Atmos Energy Corp 0.04
MDU MDU Resources Group Inc 0.03
VVC Vectren Corp 0.03
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.03
SWX Southwest Gas Holdings Inc 0.02
NFG National Fuel Gas Co 0.02
IDA IDACORP Inc 0.02
WTR Aqua America Inc 0.02
BKH Black Hills Corp 0.02
ALE ALLETE Inc 0.02
PNM PNM Resources Inc 0.02
OGS ONE Gas Inc 0.02
NJR New Jersey Resources Corp 0.02
NWE NorthWestern Corp 0.02
AVA Avista Corp 0.02
SR Spire Inc 0.02
SJI South Jersey Industries Inc 0.02
AGR Avangrid Inc 0.01
Real Estate
3.42%
SPG Simon Property Group Inc 0.17
WELL Welltower Inc 0.16
PLD Prologis Inc 0.13
VTR Ventas Inc 0.12
EQR Equity Residential 0.11
AMT American Tower Corp 0.10
CCI Crown Castle International Corp 0.10
AVB AvalonBay Communities Inc 0.09
HCP HCP Inc 0.09
BXP Boston Properties Inc 0.08
WY Weyerhaeuser Co 0.08
HST Host Hotels & Resorts Inc 0.08
PSA Public Storage 0.07
IRM Iron Mountain Inc 0.06
DLR Digital Realty Trust Inc 0.06
VNO Vornado Realty Trust 0.05
VER VEREIT Inc 0.05
O Realty Income Corp 0.05
ESS Essex Property Trust Inc 0.05
SLG SL Green Realty Corp 0.05
EQIX Equinix Inc 0.05
MAA Mid-America Apartment Communities Inc 0.04
CBRE CBRE Group Inc 0.04
KIM Kimco Realty Corp 0.04
CXW CoreCivic Inc 0.04
HPT Hospitality Properties Trust 0.04
UDR UDR Inc 0.04
DRE Duke Realty Corp 0.04
SNH Senior Housing Properties Trust 0.04
CPT Camden Property Trust 0.04
MAC Macerich Co/The 0.04
OHI Omega Healthcare Investors Inc 0.04
BRX Brixmor Property Group Inc 0.03
WPC WP Carey Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
LPT Liberty Property Trust 0.03
ACC American Campus Communities Inc 0.03
FRT Federal Realty Investment Trust 0.03
SRC Spirit Realty Capital Inc 0.03
EXR Extra Space Storage Inc 0.03
NNN National Retail Properties Inc 0.03
UNIT Uniti Group Inc 0.03
AIV Apartment Investment & Management Co 0.03
LHO LaSalle Hotel Properties 0.03
GEO GEO Group Inc/The 0.03
PK Park Hotels & Resorts Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
JLL Jones Lang LaSalle Inc 0.02
HIW Highwoods Properties Inc 0.02
KRC Kilroy Realty Corp 0.02
CXP Columbia Property Trust Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
MPW Medical Properties Trust Inc 0.02
OUT Outfront Media Inc 0.02
LAMR Lamar Advertising Co 0.02
REG Regency Centers Corp 0.02
SUI Sun Communities Inc 0.02
RPAI Retail Properties of America Inc 0.02
SITC SITE Centers Corp 0.02
WPG Washington Prime Group Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
PGRE Paramount Group Inc 0.02
RLJ RLJ Lodging Trust 0.02
RLGY Realogy Holdings Corp 0.02
RYN Rayonier Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
LSI Life Storage Inc 0.02
WRI Weingarten Realty Investors 0.02
DEI Douglas Emmett Inc 0.02
EQC Equity Commonwealth 0.02
EPR EPR Properties 0.02
ELS Equity LifeStyle Properties Inc 0.02
RHP Ryman Hospitality Properties Inc 0.02
CLI Mack-Cali Realty Corp 0.02
TCO Taubman Centers Inc 0.02
FCE/A Forest City Realty Trust Inc 0.02
CUBE CubeSmart 0.02
HPP Hudson Pacific Properties Inc 0.02
HR Healthcare Realty Trust Inc 0.02
CBL CBL & Associates Properties Inc 0.02
HTA Healthcare Trust of America Inc 0.02
OFC Corporate Office Properties Trust 0.01
BDN Brandywine Realty Trust 0.01
SBAC SBA Communications Corp 0.01
AMH American Homes 4 Rent 0.01
DRH DiamondRock Hospitality Co 0.01
LXP Lexington Realty Trust 0.01
HHC Howard Hughes Corp/The 0.01
RVI Retail Value Inc 0.01
SMTA Spirit MTA REIT 0.00
Materials
2.75%
DWDP DowDuPont Inc 0.32
LYB LyondellBasell Industries NV 0.21
PX Praxair Inc 0.15
MOS Mosaic Co/The 0.13
ECL Ecolab Inc 0.11
IP International Paper Co 0.10
NUE Nucor Corp 0.10
APD Air Products & Chemicals Inc 0.10
FCX Freeport-McMoRan Inc 0.09
PPG PPG Industries Inc 0.09
CF CF Industries Holdings Inc 0.08
NEM Newmont Mining Corp 0.07
AA Alcoa Corp 0.06
EMN Eastman Chemical Co 0.06
SHW Sherwin-Williams Co/The 0.06
BLL Ball Corp 0.05
WRK WestRock Co 0.05
CE Celanese Corp 0.04
RS Reliance Steel & Aluminum Co 0.04
CCK Crown Holdings Inc 0.04
RPM RPM International Inc 0.03
SON Sonoco Products Co 0.03
UFS Domtar Corp 0.03
STLD Steel Dynamics Inc 0.03
OI Owens-Illinois Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
CLF Cleveland-Cliffs Inc 0.03
PKG Packaging Corp of America 0.03
BMS Bemis Co Inc 0.03
ALB Albemarle Corp 0.03
HUN Huntsman Corp 0.03
AVY Avery Dennison Corp 0.03
X United States Steel Corp 0.03
MLM Martin Marietta Materials Inc 0.02
FMC FMC Corp 0.02
VMC Vulcan Materials Co 0.02
SEE Sealed Air Corp 0.02
BERY Berry Global Group Inc 0.02
ATR AptarGroup Inc 0.02
PAH Platform Specialty Products Corp 0.02
AXTA Axalta Coating Systems Ltd 0.02
ASH Ashland Global Holdings Inc 0.02
GPK Graphic Packaging Holding Co 0.02
CC Chemours Co/The 0.02
CMC Commercial Metals Co 0.02
OLN Olin Corp 0.02
ATI Allegheny Technologies Inc 0.02
CMP Compass Minerals International Inc 0.01
CBT Cabot Corp 0.01
CRS Carpenter Technology Corp 0.01
CSTM Constellium NV 0.01
POL PolyOne Corp 0.01
SMG Scotts Miracle-Gro Co/The 0.01
AKS AK Steel Holding Corp 0.01
TSE Trinseo SA 0.01
SCCO Southern Copper Corp 0.01
BCC Boise Cascade Co 0.01
LPX Louisiana-Pacific Corp 0.01