PRF - Invesco FTSE RAFI US 1000 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/17/2018
Sector Total  Ticker  Company  % of Fund 
Financials
17.98%
BRK/B Berkshire Hathaway Inc 1.84
JPM JPMorgan Chase & Co 1.77
WFC Wells Fargo & Co 1.45
BAC Bank of America Corp 1.15
C Citigroup Inc 1.08
AIG American International Group Inc 0.49
GS Goldman Sachs Group Inc/The 0.43
MET MetLife Inc 0.38
COF Capital One Financial Corp 0.37
USB US Bancorp 0.37
PRU Prudential Financial Inc 0.34
AXP American Express Co 0.30
PNC PNC Financial Services Group Inc/The 0.28
CB Chubb Ltd 0.27
TRV Travelers Cos Inc/The 0.27
MS Morgan Stanley 0.26
BK Bank of New York Mellon Corp/The 0.23
ALL Allstate Corp/The 0.22
AFL Aflac Inc 0.22
BBT BB&T Corp 0.19
BLK BlackRock Inc 0.17
STI SunTrust Banks Inc 0.16
CME CME Group Inc 0.16
HIG Hartford Financial Services Group Inc/The 0.15
PGR Progressive Corp/The 0.15
DFS Discover Financial Services 0.14
SYF Synchrony Financial 0.12
MMC Marsh & McLennan Cos Inc 0.12
STT State Street Corp 0.11
FITB Fifth Third Bancorp 0.11
ALLY Ally Financial Inc 0.11
CFG Citizens Financial Group Inc 0.10
RF Regions Financial Corp 0.10
L Loews Corp 0.10
NLY Annaly Capital Management Inc 0.09
XL XL Group Ltd 0.09
MTB M&T Bank Corp 0.09
KEY KeyCorp 0.09
SCHW Charles Schwab Corp/The 0.09
AON Aon PLC 0.09
TROW T Rowe Price Group Inc 0.09
LNC Lincoln National Corp 0.09
ICE Intercontinental Exchange Inc 0.09
AMP Ameriprise Financial Inc 0.08
PFG Principal Financial Group Inc 0.08
VOYA Voya Financial Inc 0.08
NTRS Northern Trust Corp 0.07
SPGI S&P Global Inc 0.07
Y Alleghany Corp 0.07
NAVI Navient Corp 0.06
BEN Franklin Resources Inc 0.06
HBAN Huntington Bancshares Inc/OH 0.06
MKL Markel Corp 0.06
CIT CIT Group Inc 0.06
CINF Cincinnati Financial Corp 0.06
RGA Reinsurance Group of America Inc 0.06
AIZ Assurant Inc 0.05
AGNC AGNC Investment Corp 0.05
WLTW Willis Towers Watson PLC 0.05
JEF Jefferies Financial Group Inc 0.05
RE Everest Re Group Ltd 0.05
IVZ Invesco Ltd 0.05
GNW Genworth Financial Inc 0.05
ACGL Arch Capital Group Ltd 0.05
UNM Unum Group 0.05
CMA Comerica Inc 0.05
ETFC E*TRADE Financial Corp 0.05
AXS Axis Capital Holdings Ltd 0.04
WRB WR Berkley Corp 0.04
AJG Arthur J Gallagher & Co 0.04
NYCB New York Community Bancorp Inc 0.04
ORI Old Republic International Corp 0.04
TMK Torchmark Corp 0.04
AGO Assured Guaranty Ltd 0.04
AFG American Financial Group Inc/OH 0.04
FNF Fidelity National Financial Inc 0.04
BHF Brighthouse Financial Inc 0.04
FRC First Republic Bank/CA 0.04
SIVB SVB Financial Group 0.04
STWD Starwood Property Trust Inc 0.04
SC Santander Consumer USA Holdings Inc 0.04
RJF Raymond James Financial Inc 0.04
PBCT People's United Financial Inc 0.03
ZION Zions Bancorporation 0.03
BPOP Popular Inc 0.03
MCO Moody's Corp 0.03
NRZ New Residential Investment Corp 0.03
THG Hanover Insurance Group Inc/The 0.03
NDAQ Nasdaq Inc 0.03
MBI MBIA Inc 0.03
CNO CNO Financial Group Inc 0.03
CIM Chimera Investment Corp 0.03
FAF First American Financial Corp 0.03
AMTD TD Ameritrade Holding Corp 0.03
SLM SLM Corp 0.03
RNR RenaissanceRe Holdings Ltd 0.03
ATH Athene Holding Ltd 0.03
AMG Affiliated Managers Group Inc 0.03
PACW PacWest Bancorp 0.03
EWBC East West Bancorp Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
AEL American Equity Investment Life Holding Co 0.02
CBSH Commerce Bancshares Inc/MO 0.02
UMPQ Umpqua Holdings Corp 0.02
MFA MFA Financial Inc 0.02
TWO Two Harbors Investment Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
WBS Webster Financial Corp 0.02
PRA ProAssurance Corp 0.02
AHL Aspen Insurance Holdings Ltd 0.02
ASB Associated Banc-Corp 0.02
AMBC Ambac Financial Group Inc 0.02
PB Prosperity Bancshares Inc 0.02
BRO Brown & Brown Inc 0.02
SBNY Signature Bank/New York NY 0.02
TCF TCF Financial Corp 0.02
BKU BankUnited Inc 0.02
SNV Synovus Financial Corp 0.02
WDR Waddell & Reed Financial Inc 0.02
WTM White Mountains Insurance Group Ltd 0.02
HWC Hancock Whitney Corp 0.02
LM Legg Mason Inc 0.02
KMPR Kemper Corp 0.02
EV Eaton Vance Corp 0.02
OMF OneMain Holdings Inc 0.02
SF Stifel Financial Corp 0.02
IVR Invesco Mortgage Capital Inc 0.02
PRI Primerica Inc 0.02
PMT PennyMac Mortgage Investment Trust 0.02
FNB FNB Corp/PA 0.02
RLI RLI Corp 0.02
MBFI MB Financial Inc 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
UBSI United Bankshares Inc/WV 0.02
JHG Janus Henderson Group PLC 0.01
WTFC Wintrust Financial Corp 0.01
IBKC IBERIABANK Corp 0.01
SIGI Selective Insurance Group Inc 0.01
FULT Fulton Financial Corp 0.01
MTG MGIC Investment Corp 0.01
ISBC Investors Bancorp Inc 0.01
VLY Valley National Bancorp 0.01
RDN Radian Group Inc 0.01
TCBI Texas Capital Bancshares Inc 0.01
FHN First Horizon National Corp 0.01
BOH Bank of Hawaii Corp 0.01
WAFD Washington Federal Inc 0.01
SEIC SEI Investments Co 0.01
FII Federated Investors Inc 0.01
OZK Bank OZK 0.01
Information Technology
14.49%
AAPL Apple Inc 2.82
MSFT Microsoft Corp 1.52
INTC Intel Corp 0.93
CSCO Cisco Systems Inc 0.71
IBM International Business Machines Corp 0.69
GOOGL Alphabet Inc 0.53
GOOG Alphabet Inc 0.53
QCOM QUALCOMM Inc 0.41
ORCL Oracle Corp 0.39
FB Facebook Inc 0.31
V Visa Inc 0.24
ACN Accenture PLC 0.23
TXN Texas Instruments Inc 0.21
HPE Hewlett Packard Enterprise Co 0.19
HPQ HP Inc 0.18
GLW Corning Inc 0.15
MU Micron Technology Inc 0.14
ADP Automatic Data Processing Inc 0.14
MA Mastercard Inc 0.13
DXC DXC Technology Co 0.12
PYPL PayPal Holdings Inc 0.11
STX Seagate Technology PLC 0.11
CTSH Cognizant Technology Solutions Corp 0.10
TEL TE Connectivity Ltd 0.10
FIS Fidelity National Information Services Inc 0.09
AVGO Broadcom Inc 0.09
ARW Arrow Electronics Inc 0.09
AVT Avnet Inc 0.09
WDC Western Digital Corp 0.08
KLAC KLA-Tencor Corp 0.08
ADBE Adobe Systems Inc 0.08
AMAT Applied Materials Inc 0.07
FLEX Flex Ltd 0.07
ATVI Activision Blizzard Inc 0.07
CA CA Inc 0.07
ADI Analog Devices Inc 0.07
EBAY eBay Inc 0.07
TECD Tech Data Corp 0.07
NXPI NXP Semiconductors NV 0.06
CRM salesforce.com Inc 0.06
PAYX Paychex Inc 0.06
NTAP NetApp Inc 0.06
SYMC Symantec Corp 0.06
JBL Jabil Inc 0.06
FISV Fiserv Inc 0.06
BAH Booz Allen Hamilton Holding Corp 0.05
FDC First Data Corp 0.05
INTU Intuit Inc 0.05
LDOS Leidos Holdings Inc 0.05
NVDA NVIDIA Corp 0.05
MSI Motorola Solutions Inc 0.05
XRX Xerox Corp 0.05
CDW CDW Corp/DE 0.05
WU Western Union Co/The 0.05
APH Amphenol Corp 0.05
CNDT Conduent Inc 0.05
XLNX Xilinx Inc 0.04
EA Electronic Arts Inc 0.04
MCHP Microchip Technology Inc 0.04
ADS Alliance Data Systems Corp 0.04
JNPR Juniper Networks Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
LRCX Lam Research Corp 0.04
QRVO Qorvo Inc 0.03
KEYS Keysight Technologies Inc 0.03
SANM Sanmina Corp 0.03
AKAM Akamai Technologies Inc 0.03
DOX Amdocs Ltd 0.03
CTXS Citrix Systems Inc 0.03
BR Broadridge Financial Solutions Inc 0.03
ARRS ARRIS International PLC 0.03
FLT FleetCor Technologies Inc 0.03
NSIT Insight Enterprises Inc 0.03
TSS Total System Services Inc 0.03
NCR NCR Corp 0.03
SWKS Skyworks Solutions Inc 0.03
SNPS Synopsys Inc 0.03
CACI CACI International Inc 0.03
CHKP Check Point Software Technologies Ltd 0.03
WP Worldpay Inc 0.03
COMM CommScope Holding Co Inc 0.02
IAC IAC/InterActiveCorp 0.02
FFIV F5 Networks Inc 0.02
FSLR First Solar Inc 0.02
TRMB Trimble Inc 0.02
AMD Advanced Micro Devices Inc 0.02
ON ON Semiconductor Corp 0.02
SNX SYNNEX Corp 0.02
TDC Teradata Corp 0.02
CREE Cree Inc 0.02
AXE Anixter International Inc 0.02
GPN Global Payments Inc 0.02
TWTR Twitter Inc 0.02
MRVL Marvell Technology Group Ltd 0.02
FLIR FLIR Systems Inc 0.02
ANSS ANSYS Inc 0.02
SAIC Science Applications International Corp 0.02
JKHY Jack Henry & Associates Inc 0.02
ZBRA Zebra Technologies Corp 0.02
NUAN Nuance Communications Inc 0.02
VSH Vishay Intertechnology Inc 0.02
PRSP Perspecta Inc 0.02
WEX WEX Inc 0.02
VMW VMware Inc 0.02
RHT Red Hat Inc 0.02
CLGX CoreLogic Inc/United States 0.02
G Genpact Ltd 0.02
CVG Convergys Corp 0.01
SABR Sabre Corp 0.01
CDNS Cadence Design Systems Inc 0.01
SATS EchoStar Corp 0.01
TTWO Take-Two Interactive Software Inc 0.01
CY Cypress Semiconductor Corp 0.01
CARS Cars.com Inc 0.01
PLXS Plexus Corp 0.01
TER Teradyne Inc 0.01
BHE Benchmark Electronics Inc 0.01
NTCT NetScout Systems Inc 0.01
BDC Belden Inc 0.01
VSAT ViaSat Inc 0.01
DBD Diebold Nixdorf Inc 0.00
Health Care
12.44%
JNJ Johnson & Johnson 1.17
PFE Pfizer Inc 1.14
MRK Merck & Co Inc 0.88
UNH UnitedHealth Group Inc 0.74
CVS CVS Health Corp 0.64
ESRX Express Scripts Holding Co 0.50
MDT Medtronic PLC 0.42
AMGN Amgen Inc 0.40
AGN Allergan PLC 0.39
MCK McKesson Corp 0.37
ANTM Anthem Inc 0.37
LLY Eli Lilly & Co 0.35
ABBV AbbVie Inc 0.27
GILD Gilead Sciences Inc 0.27
AET Aetna Inc 0.26
BMY Bristol-Myers Squibb Co 0.26
ABT Abbott Laboratories 0.24
CAH Cardinal Health Inc 0.21
HCA HCA Healthcare Inc 0.21
HUM Humana Inc 0.21
TMO Thermo Fisher Scientific Inc 0.17
ABC AmerisourceBergen Corp 0.17
BIIB Biogen Inc 0.16
CI Cigna Corp 0.15
DHR Danaher Corp 0.13
CNC Centene Corp 0.12
BDX Becton Dickinson and Co 0.11
SYK Stryker Corp 0.10
BAX Baxter International Inc 0.10
THC Tenet Healthcare Corp 0.10
MYL Mylan NV 0.09
CELG Celgene Corp 0.09
MNK Mallinckrodt PLC 0.08
ZBH Zimmer Biomet Holdings Inc 0.07
WCG WellCare Health Plans Inc 0.07
DVA DaVita Inc 0.07
LH Laboratory Corp of America Holdings 0.07
DGX Quest Diagnostics Inc 0.06
HSIC Henry Schein Inc 0.06
BSX Boston Scientific Corp 0.06
MOH Molina Healthcare Inc 0.06
ISRG Intuitive Surgical Inc 0.05
UHS Universal Health Services Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
IQV IQVIA Holdings Inc 0.05
EVHC Envision Healthcare Corp 0.05
ZTS Zoetis Inc 0.04
ENDP Endo International PLC 0.04
CERN Cerner Corp 0.04
LPNT LifePoint Health Inc 0.04
REGN Regeneron Pharmaceuticals Inc 0.04
A Agilent Technologies Inc 0.03
ILMN Illumina Inc 0.03
EW Edwards Lifesciences Corp 0.03
EHC Encompass Health Corp 0.03
OMI Owens & Minor Inc 0.03
PRGO Perrigo Co PLC 0.03
XRAY DENTSPLY SIRONA Inc 0.03
STE STERIS PLC 0.03
CYH Community Health Systems Inc 0.02
RMD ResMed Inc 0.02
HOLX Hologic Inc 0.02
BKD Brookdale Senior Living Inc 0.02
WAT Waters Corp 0.02
MD MEDNAX Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
VAR Varian Medical Systems Inc 0.02
UTHR United Therapeutics Corp 0.02
BIO Bio-Rad Laboratories Inc 0.02
COO Cooper Cos Inc/The 0.02
PKI PerkinElmer Inc 0.02
SEM Select Medical Holdings Corp 0.02
TFX Teleflex Inc 0.02
HRC Hill-Rom Holdings Inc 0.02
BMRN BioMarin Pharmaceutical Inc 0.02
MTD Mettler-Toledo International Inc 0.02
ACHC Acadia Healthcare Co Inc 0.02
PDCO Patterson Cos Inc 0.01
MGLN Magellan Health Inc 0.01
CTLT Catalent Inc 0.01
Consumer Discretionary
10.99%
CMCSA Comcast Corp 0.66
F Ford Motor Co 0.59
DIS Walt Disney Co/The 0.55
HD Home Depot Inc/The 0.53
GM General Motors Co 0.52
AMZN Amazon.com Inc 0.47
MCD McDonald's Corp 0.39
TGT Target Corp 0.38
LOW Lowe's Cos Inc 0.28
NKE NIKE Inc 0.21
TJX TJX Cos Inc/The 0.20
M Macy's Inc 0.19
CHTR Charter Communications Inc 0.15
FOXA Twenty-First Century Fox Inc 0.14
SBUX Starbucks Corp 0.14
BBY Best Buy Co Inc 0.13
KSS Kohl's Corp 0.12
LBTYK Liberty Global PLC 0.11
BKNG Booking Holdings Inc 0.11
CCL Carnival Corp 0.10
VIAB Viacom Inc 0.10
DG Dollar General Corp 0.10
YUM Yum! Brands Inc 0.10
VFC VF Corp 0.10
LVS Las Vegas Sands Corp 0.09
OMC Omnicom Group Inc 0.08
CBS CBS Corp 0.08
KMX CarMax Inc 0.08
GPC Genuine Parts Co 0.07
ROST Ross Stores Inc 0.07
APTV Aptiv PLC 0.07
DLTR Dollar Tree Inc 0.07
LB L Brands Inc 0.07
ORLY O'Reilly Automotive Inc 0.07
WHR Whirlpool Corp 0.07
AZO AutoZone Inc 0.06
JWN Nordstrom Inc 0.06
GT Goodyear Tire & Rubber Co/The 0.06
MAT Mattel Inc 0.06
ADNT Adient PLC 0.06
LEA Lear Corp 0.06
TPR Tapestry Inc 0.06
FOX Twenty-First Century Fox Inc 0.06
MGM MGM Resorts International 0.06
MAR Marriott International Inc/MD 0.06
AAP Advance Auto Parts Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
NWL Newell Brands Inc 0.06
DRI Darden Restaurants Inc 0.05
QRTEA Qurate Retail Inc 0.05
GPS Gap Inc/The 0.05
LSXMK Liberty Media Corp-Liberty SiriusXM 0.05
ARMK ARAMARK Holdings Corp 0.05
MUSA Murphy USA Inc 0.05
DHI DR Horton Inc 0.05
TIF Tiffany & Co 0.04
HOG Harley-Davidson Inc 0.04
WYNN Wynn Resorts Ltd 0.04
FL Foot Locker Inc 0.04
LBTYA Liberty Global PLC 0.04
EXPE Expedia Group Inc 0.04
PVH PVH Corp 0.04
RL Ralph Lauren Corp 0.04
BBBY Bed Bath & Beyond Inc 0.04
AN AutoNation Inc 0.04
MHK Mohawk Industries Inc 0.04
SIG Signet Jewelers Ltd 0.04
GME GameStop Corp 0.04
BWA BorgWarner Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
CMG Chipotle Mexican Grill Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
VC Visteon Corp 0.04
TSCO Tractor Supply Co 0.04
AEO American Eagle Outfitters Inc 0.04
ALV Autoliv Inc 0.04
LEN Lennar Corp 0.04
HAS Hasbro Inc 0.03
PHM PulteGroup Inc 0.03
NFLX Netflix Inc 0.03
DISCK Discovery Inc 0.03
LKQ LKQ Corp 0.03
YUMC Yum China Holdings Inc 0.03
ODP Office Depot Inc 0.03
FOSL Fossil Group Inc 0.03
GRMN Garmin Ltd 0.03
WSM Williams-Sonoma Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
DKS Dick's Sporting Goods Inc 0.03
DISH DISH Network Corp 0.03
NWSA News Corp 0.03
HRB H&R Block Inc 0.03
LEG Leggett & Platt Inc 0.03
TEN Tenneco Inc 0.03
ASNA Ascena Retail Group Inc 0.03
BURL Burlington Stores Inc 0.03
CORE Core-Mark Holding Co Inc 0.03
HBI Hanesbrands Inc 0.03
GPI Group 1 Automotive Inc 0.03
HLT Hilton Worldwide Holdings Inc 0.03
PII Polaris Industries Inc 0.02
ANF Abercrombie & Fitch Co 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
SCI Service Corp International/US 0.02
TRCO Tribune Media Co 0.02
SEAS SeaWorld Entertainment Inc 0.02
PAG Penske Automotive Group Inc 0.02
DISCA Discovery Inc 0.02
TOL Toll Brothers Inc 0.02
URBN Urban Outfitters Inc 0.02
BC Brunswick Corp/DE 0.02
ULTA Ulta Beauty Inc 0.02
VNE Veoneer Inc 0.02
GNTX Gentex Corp 0.02
LYV Live Nation Entertainment Inc 0.02
EAT Brinker International Inc 0.02
CNK Cinemark Holdings Inc 0.02
ABG Asbury Automotive Group Inc 0.02
LULU Lululemon Athletica Inc 0.02
TSLA Tesla Inc 0.02
DLPH Delphi Technologies PLC 0.02
NVR NVR Inc 0.02
AXL American Axle & Manufacturing Holdings Inc 0.02
DAN Dana Inc 0.02
DPZ Domino's Pizza Inc 0.02
WH Wyndham Hotels & Resorts Inc 0.02
EXPR Express Inc 0.02
STAY Extended Stay America Inc 0.02
CPS Cooper-Standard Holding Inc 0.02
DSW DSW Inc 0.02
MTN Vail Resorts Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
LBRDK Liberty Broadband Corp 0.02
SBH Sally Beauty Holdings Inc 0.02
GCO Genesco Inc 0.02
DDS Dillard's Inc 0.02
TGNA TEGNA Inc 0.02
IGT International Game Technology PLC 0.02
LEXEA Liberty Expedia Holdings Inc 0.02
BIG Big Lots Inc 0.02
TMHC Taylor Morrison Home Corp 0.02
SIX Six Flags Entertainment Corp 0.02
SAH Sonic Automotive Inc 0.01
AMCX AMC Networks Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
H Hyatt Hotels Corp 0.01
WYND Wyndham Destinations Inc 0.01
LAD Lithia Motors Inc 0.01
JCP JC Penney Co Inc 0.01
GHC Graham Holdings Co 0.01
CRI Carter's Inc 0.01
THO Thor Industries Inc 0.01
GCI Gannett Co Inc 0.01
BLMN Bloomin' Brands Inc 0.01
CHS Chico's FAS Inc 0.01
MIK Michaels Cos Inc/The 0.01
ATGE Adtalem Global Education Inc 0.01
TUP Tupperware Brands Corp 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
MTH Meritage Homes Corp 0.01
VSTO Vista Outdoor Inc 0.01
UAA Under Armour Inc 0.01
UA Under Armour Inc 0.01
SKX Skechers U.S.A. Inc 0.01
TPH TRI Pointe Group Inc 0.01
SBGI Sinclair Broadcast Group Inc 0.01
NWS News Corp 0.01
GNC GNC Holdings Inc 0.01
LBRDA Liberty Broadband Corp 0.00
Energy
10.71%
XOM Exxon Mobil Corp 2.56
CVX Chevron Corp 1.84
COP ConocoPhillips 0.71
VLO Valero Energy Corp 0.48
PSX Phillips 66 0.46
SLB Schlumberger Ltd 0.43
OXY Occidental Petroleum Corp 0.35
MPC Marathon Petroleum Corp 0.33
KMI Kinder Morgan Inc/DE 0.29
MRO Marathon Oil Corp 0.19
ANDV Andeavor 0.18
HES Hess Corp 0.16
NOV National Oilwell Varco Inc 0.16
WMB Williams Cos Inc/The 0.15
HFC HollyFrontier Corp 0.15
APC Anadarko Petroleum Corp 0.15
EOG EOG Resources Inc 0.15
RIG Transocean Ltd 0.14
HAL Halliburton Co 0.13
APA Apache Corp 0.12
NBL Noble Energy Inc 0.08
PBF PBF Energy Inc 0.08
DVN Devon Energy Corp 0.08
ESV Ensco PLC 0.08
OKE ONEOK Inc 0.07
WLL Whiting Petroleum Corp 0.07
NE Noble Corp plc 0.07
CXO Concho Resources Inc 0.07
MUR Murphy Oil Corp 0.06
CHK Chesapeake Energy Corp 0.06
PXD Pioneer Natural Resources Co 0.06
TRGP Targa Resources Corp 0.06
BHGE Baker Hughes a GE Co 0.05
HP Helmerich & Payne Inc 0.04
WFT Weatherford International PLC 0.04
MDR McDermott International Inc 0.04
INT World Fuel Services Corp 0.03
OAS Oasis Petroleum Inc 0.03
OII Oceaneering International Inc 0.03
WPX WPX Energy Inc 0.03
EQT EQT Corp 0.03
DK Delek US Holdings Inc 0.03
RRC Range Resources Corp 0.03
NBR Nabors Industries Ltd 0.03
AR Antero Resources Corp 0.03
SM SM Energy Co 0.03
EGN Energen Corp 0.03
QEP QEP Resources Inc 0.03
DO Diamond Offshore Drilling Inc 0.03
RDC Rowan Cos Plc 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
PDCE PDC Energy Inc 0.02
BTU Peabody Energy Corp 0.01
XEC Cimarex Energy Co 0.01
APY Apergy Corp 0.01
CZZ Cosan Ltd 0.01
Industrials
9.72%
GE General Electric Co 1.06
UTX United Technologies Corp 0.45
BA Boeing Co/The 0.40
UNP Union Pacific Corp 0.37
UPS United Parcel Service Inc 0.34
HON Honeywell International Inc 0.32
CAT Caterpillar Inc 0.30
MMM 3M Co 0.29
FDX FedEx Corp 0.23
LMT Lockheed Martin Corp 0.22
EMR Emerson Electric Co 0.20
CSX CSX Corp 0.20
NSC Norfolk Southern Corp 0.19
DE Deere & Co 0.18
ETN Eaton Corp PLC 0.18
RTN Raytheon Co 0.17
GD General Dynamics Corp 0.15
JCI Johnson Controls International plc 0.15
WM Waste Management Inc 0.14
PCAR PACCAR Inc 0.12
NOC Northrop Grumman Corp 0.11
CMI Cummins Inc 0.10
ITW Illinois Tool Works Inc 0.10
IR Ingersoll-Rand PLC 0.09
FLR Fluor Corp 0.07
RSG Republic Services Inc 0.07
PH Parker-Hannifin Corp 0.07
GWW WW Grainger Inc 0.07
SWK Stanley Black & Decker Inc 0.07
TXT Textron Inc 0.07
TDG TransDigm Group Inc 0.07
AER AerCap Holdings NV 0.06
LLL L3 Technologies Inc 0.06
UAL United Continental Holdings Inc 0.06
HTZ Hertz Global Holdings Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
JEC Jacobs Engineering Group Inc 0.06
DAL Delta Air Lines Inc 0.05
CAR Avis Budget Group Inc 0.05
URI United Rentals Inc 0.05
ARNC Arconic Inc 0.05
ROK Rockwell Automation Inc 0.05
ACM AECOM 0.05
NLSN Nielsen Holdings PLC 0.05
HRS Harris Corp 0.05
FAST Fastenal Co 0.05
ROP Roper Technologies Inc 0.05
DOV Dover Corp 0.05
HDS HD Supply Holdings Inc 0.04
R Ryder System Inc 0.04
MAN ManpowerGroup Inc 0.04
INFO IHS Markit Ltd 0.04
TRN Trinity Industries Inc 0.04
COL Rockwell Collins Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
KSU Kansas City Southern 0.04
PWR Quanta Services Inc 0.04
CTAS Cintas Corp 0.04
FTV Fortive Corp 0.04
EFX Equifax Inc 0.04
SNA Snap-on Inc 0.03
RHI Robert Half International Inc 0.03
AME AMETEK Inc 0.03
FLS Flowserve Corp 0.03
WCC WESCO International Inc 0.03
XPO XPO Logistics Inc 0.03
HII Huntington Ingalls Industries Inc 0.03
LUV Southwest Airlines Co 0.03
KAR KAR Auction Services Inc 0.03
AGCO AGCO Corp 0.03
UNVR Univar Inc 0.03
CSL Carlisle Cos Inc 0.03
MAS Masco Corp 0.03
GWR Genesee & Wyoming Inc 0.03
AAL American Airlines Group Inc 0.03
XYL Xylem Inc/NY 0.03
JBHT JB Hunt Transport Services Inc 0.03
WAB Wabtec Corp/DE 0.03
PNR Pentair PLC 0.03
VRSK Verisk Analytics Inc 0.03
ST Sensata Technologies Holding PLC 0.02
KEX Kirby Corp 0.02
HUBB Hubbell Inc 0.02
OSK Oshkosh Corp 0.02
EME EMCOR Group Inc 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
IEX IDEX Corp 0.02
OC Owens Corning 0.02
DNOW NOW Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
RBC Regal Beloit Corp 0.02
TDY Teledyne Technologies Inc 0.02
KBR KBR Inc 0.02
CLH Clean Harbors Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
GATX GATX Corp 0.02
MRC MRC Global Inc 0.02
CFX Colfax Corp 0.02
GNRC Generac Holdings Inc 0.02
SRCL Stericycle Inc 0.02
TEX Terex Corp 0.02
PBI Pitney Bowes Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
WSO Watsco Inc 0.02
TRU TransUnion 0.02
ITT ITT Inc 0.02
AL Air Lease Corp 0.02
TKR Timken Co/The 0.02
DCI Donaldson Co Inc 0.02
USG USG Corp 0.02
MSM MSC Industrial Direct Co Inc 0.02
ESL Esterline Technologies Corp 0.02
NVT nVent Electric PLC 0.02
CVA Covanta Holding Corp 0.02
RUSHA Rush Enterprises Inc 0.02
NAV Navistar International Corp 0.02
LECO Lincoln Electric Holdings Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
RXN Rexnord Corp 0.02
KLXI KLX Inc 0.02
AYI Acuity Brands Inc 0.01
YRCW YRC Worldwide Inc 0.01
HUBG Hub Group Inc 0.01
MTZ MasTec Inc 0.01
LII Lennox International Inc 0.01
CW Curtiss-Wright Corp 0.01
CR Crane Co 0.01
ENS EnerSys 0.01
WBC WABCO Holdings Inc 0.01
TPC Tutor Perini Corp 0.01
NDSN Nordson Corp 0.01
VMI Valmont Industries Inc 0.01
AOS AO Smith Corp 0.01
HXL Hexcel Corp 0.01
MIDD Middleby Corp/The 0.01
MOG/A Moog Inc 0.01
KMT Kennametal Inc 0.01
ABM ABM Industries Inc 0.01
TTC Toro Co/The 0.01
DLX Deluxe Corp 0.01
RRD RR Donnelley & Sons Co 0.01
JBLU JetBlue Airways Corp 0.01
KNX Knight-Swift Transportation Holdings Inc 0.01
BECN Beacon Roofing Supply Inc 0.01
MTOR Meritor Inc 0.01
TGI Triumph Group Inc 0.01
Consumer Staples
8.21%
PG Procter & Gamble Co/The 1.00
WMT Walmart Inc 0.91
KO Coca-Cola Co/The 0.62
PEP PepsiCo Inc 0.59
PM Philip Morris International Inc 0.51
COST Costco Wholesale Corp 0.49
MO Altria Group Inc 0.42
WBA Walgreens Boots Alliance Inc 0.36
KR Kroger Co/The 0.35
ADM Archer-Daniels-Midland Co 0.33
MDLZ Mondelez International Inc 0.27
SYY Sysco Corp 0.20
KHC Kraft Heinz Co/The 0.17
KMB Kimberly-Clark Corp 0.17
CL Colgate-Palmolive Co 0.16
GIS General Mills Inc 0.13
BG Bunge Ltd 0.13
USFD US Foods Holding Corp 0.08
TSN Tyson Foods Inc 0.08
K Kellogg Co 0.08
SVU SUPERVALU Inc 0.08
CAG Conagra Brands Inc 0.07
RAD Rite Aid Corp 0.07
SJM JM Smucker Co/The 0.06
CLX Clorox Co/The 0.06
TAP Molson Coors Brewing Co 0.05
STZ Constellation Brands Inc 0.05
EL Estee Lauder Cos Inc/The 0.04
HSY Hershey Co/The 0.04
MKC McCormick & Co Inc/MD 0.04
CHD Church & Dwight Co Inc 0.04
PFGC Performance Food Group Co 0.03
HRL Hormel Foods Corp 0.03
CPB Campbell Soup Co 0.03
THS TreeHouse Foods Inc 0.03
CCE Coca-Cola European Partners PLC 0.03
INGR Ingredion Inc 0.03
POST Post Holdings Inc 0.03
PF Pinnacle Foods Inc 0.03
CASY Casey's General Stores Inc 0.03
BF/B Brown-Forman Corp 0.02
DAR Darling Ingredients Inc 0.02
MNST Monster Beverage Corp 0.02
HLF Herbalife Nutrition Ltd 0.02
UNFI United Natural Foods Inc 0.02
EPC Edgewell Personal Care Co 0.02
NOMD Nomad Foods Ltd 0.02
NUS Nu Skin Enterprises Inc 0.02
FLO Flowers Foods Inc 0.02
DF Dean Foods Co 0.02
UVV Universal Corp/VA 0.02
AVP Avon Products Inc 0.02
LW Lamb Weston Holdings Inc 0.02
HAIN Hain Celestial Group Inc/The 0.01
SFM Sprouts Farmers Market Inc 0.01
SPTN SpartanNash Co 0.01
SAFM Sanderson Farms Inc 0.01
Utilities
5.13%
DUK Duke Energy Corp 0.44
EXC Exelon Corp 0.37
SO Southern Co/The 0.34
NEE NextEra Energy Inc 0.31
AEP American Electric Power Co Inc 0.23
PCG PG&E Corp 0.22
D Dominion Energy Inc 0.21
PEG Public Service Enterprise Group Inc 0.17
ED Consolidated Edison Inc 0.17
EIX Edison International 0.16
PPL PPL Corp 0.15
XEL Xcel Energy Inc 0.15
SRE Sempra Energy 0.14
AES AES Corp/VA 0.14
ETR Entergy Corp 0.14
FE FirstEnergy Corp 0.13
DTE DTE Energy Co 0.12
ES Eversource Energy 0.12
AEE Ameren Corp 0.10
WEC WEC Energy Group Inc 0.09
EVRG Evergy Inc 0.09
VST Vistra Energy Corp 0.09
CNP CenterPoint Energy Inc 0.08
CMS CMS Energy Corp 0.08
NRG NRG Energy Inc 0.07
AWK American Water Works Co Inc 0.06
SCG SCANA Corp 0.06
UGI UGI Corp 0.06
PNW Pinnacle West Capital Corp 0.06
LNT Alliant Energy Corp 0.05
NI NiSource Inc 0.05
OGE OGE Energy Corp 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
ALE ALLETE Inc 0.02
PNM PNM Resources Inc 0.02
NJR New Jersey Resources Corp 0.02
BKH Black Hills Corp 0.02
NWE NorthWestern Corp 0.02
OGS ONE Gas Inc 0.02
AVA Avista Corp 0.02
SR Spire Inc 0.02
SJI South Jersey Industries Inc 0.02
AGR Avangrid Inc 0.01
Telecommunication Services
3.79%
T AT&T Inc 1.81
VZ Verizon Communications Inc 1.48
CTL CenturyLink Inc 0.28
TMUS T-Mobile US Inc 0.09
S Sprint Corp 0.05
TDS Telephone & Data Systems Inc 0.04
FTR Frontier Communications Corp 0.04
Real Estate
3.62%
SPG Simon Property Group Inc 0.17
WELL Welltower Inc 0.16
VTR Ventas Inc 0.13
EQR Equity Residential 0.11
PLD Prologis Inc 0.11
CCI Crown Castle International Corp 0.10
WY Weyerhaeuser Co 0.10
AMT American Tower Corp 0.10
BXP Boston Properties Inc 0.09
AVB AvalonBay Communities Inc 0.09
HCP HCP Inc 0.08
HST Host Hotels & Resorts Inc 0.08
PSA Public Storage 0.08
IRM Iron Mountain Inc 0.07
DLR Digital Realty Trust Inc 0.07
VNO Vornado Realty Trust 0.06
VER VEREIT Inc 0.06
GGP GGP Inc 0.05
SLG SL Green Realty Corp 0.05
O Realty Income Corp 0.05
CBRE CBRE Group Inc 0.05
EQIX Equinix Inc 0.05
ESS Essex Property Trust Inc 0.05
KIM Kimco Realty Corp 0.05
MAA Mid-America Apartment Communities Inc 0.05
CXW CoreCivic Inc 0.04
HPT Hospitality Properties Trust 0.04
BRX Brixmor Property Group Inc 0.04
SNH Senior Housing Properties Trust 0.04
MAC Macerich Co/The 0.04
DRE Duke Realty Corp 0.04
UDR UDR Inc 0.04
CPT Camden Property Trust 0.04
OHI Omega Healthcare Investors Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
WPC WP Carey Inc 0.03
LPT Liberty Property Trust 0.03
ACC American Campus Communities Inc 0.03
FRT Federal Realty Investment Trust 0.03
EXR Extra Space Storage Inc 0.03
SRC Spirit Realty Capital Inc 0.03
PK Park Hotels & Resorts Inc 0.03
LHO LaSalle Hotel Properties 0.03
JLL Jones Lang LaSalle Inc 0.03
GEO GEO Group Inc/The 0.03
APLE Apple Hospitality REIT Inc 0.03
AIV Apartment Investment & Management Co 0.03
NNN National Retail Properties Inc 0.03
UNIT Uniti Group Inc 0.03
HIW Highwoods Properties Inc 0.03
WPG Washington Prime Group Inc 0.02
DDR DDR Corp 0.02
CXP Columbia Property Trust Inc 0.02
KRC Kilroy Realty Corp 0.02
GLPI Gaming and Leisure Properties Inc 0.02
MPW Medical Properties Trust Inc 0.02
OUT Outfront Media Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
REG Regency Centers Corp 0.02
RPAI Retail Properties of America Inc 0.02
LAMR Lamar Advertising Co 0.02
SHO Sunstone Hotel Investors Inc 0.02
RYN Rayonier Inc 0.02
RLGY Realogy Holdings Corp 0.02
SUI Sun Communities Inc 0.02
RLJ RLJ Lodging Trust 0.02
PGRE Paramount Group Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
CBL CBL & Associates Properties Inc 0.02
LSI Life Storage Inc 0.02
WRI Weingarten Realty Investors 0.02
EQC Equity Commonwealth 0.02
TCO Taubman Centers Inc 0.02
DEI Douglas Emmett Inc 0.02
RHP Ryman Hospitality Properties Inc 0.02
GPT Gramercy Property Trust 0.02
DCT DCT Industrial Trust Inc 0.02
CUBE CubeSmart 0.02
EPR EPR Properties 0.02
CLI Mack-Cali Realty Corp 0.02
ELS Equity LifeStyle Properties Inc 0.02
BDN Brandywine Realty Trust 0.02
HPP Hudson Pacific Properties Inc 0.02
HTA Healthcare Trust of America Inc 0.02
HR Healthcare Realty Trust Inc 0.02
LXP Lexington Realty Trust 0.02
DRH DiamondRock Hospitality Co 0.02
AMH American Homes 4 Rent 0.02
FCE/A Forest City Realty Trust Inc 0.02
OFC Corporate Office Properties Trust 0.02
SBAC SBA Communications Corp 0.01
HHC Howard Hughes Corp/The 0.01
RVI Retail Value Inc 0.01
SMTA Spirit MTA REIT 0.00
Materials
2.90%
DWDP DowDuPont Inc 0.37
LYB LyondellBasell Industries NV 0.24
PX Praxair Inc 0.14
IP International Paper Co 0.12
MOS Mosaic Co/The 0.11
NUE Nucor Corp 0.10
APD Air Products & Chemicals Inc 0.10
ECL Ecolab Inc 0.10
FCX Freeport-McMoRan Inc 0.10
PPG PPG Industries Inc 0.09
CF CF Industries Holdings Inc 0.07
NEM Newmont Mining Corp 0.07
EMN Eastman Chemical Co 0.07
AA Alcoa Corp 0.07
WRK WestRock Co 0.06
SHW Sherwin-Williams Co/The 0.06
CE Celanese Corp 0.05
BLL Ball Corp 0.05
RS Reliance Steel & Aluminum Co 0.04
HUN Huntsman Corp 0.04
UFS Domtar Corp 0.04
RPM RPM International Inc 0.04
PKG Packaging Corp of America 0.03
STLD Steel Dynamics Inc 0.03
SON Sonoco Products Co 0.03
CCK Crown Holdings Inc 0.03
OI Owens-Illinois Inc 0.03
MLM Martin Marietta Materials Inc 0.03
BMS Bemis Co Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
AVY Avery Dennison Corp 0.03
SEE Sealed Air Corp 0.03
VMC Vulcan Materials Co 0.03
X United States Steel Corp 0.03
CLF Cleveland-Cliffs Inc 0.03
ALB Albemarle Corp 0.03
FMC FMC Corp 0.02
AXTA Axalta Coating Systems Ltd 0.02
BERY Berry Global Group Inc 0.02
PAH Platform Specialty Products Corp 0.02
OLN Olin Corp 0.02
CC Chemours Co/The 0.02
ASH Ashland Global Holdings Inc 0.02
ATR AptarGroup Inc 0.02
CMC Commercial Metals Co 0.02
GPK Graphic Packaging Holding Co 0.02
CBT Cabot Corp 0.02
ATI Allegheny Technologies Inc 0.02
POL PolyOne Corp 0.02
CSTM Constellium NV 0.01
TSE Trinseo SA 0.01
BCC Boise Cascade Co 0.01
CRS Carpenter Technology Corp 0.01
LPX Louisiana-Pacific Corp 0.01
CMP Compass Minerals International Inc 0.01
SMG Scotts Miracle-Gro Co/The 0.01
AKS AK Steel Holding Corp 0.01
SCCO Southern Copper Corp 0.01