PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/21/2017
Sector Total  Ticker  Company  % of Fund 
Financials
19.10%
JPM JPMorgan Chase & Co 1.87
BRK/B Berkshire Hathaway Inc 1.79
WFC Wells Fargo & Co 1.49
C Citigroup Inc 1.45
BAC Bank of America Corp 1.29
AIG American International Group Inc 0.59
GS Goldman Sachs Group Inc/The 0.47
MET MetLife Inc 0.42
USB US Bancorp 0.40
PRU Prudential Financial Inc 0.35
PNC PNC Financial Services Group Inc/The 0.33
AXP American Express Co 0.33
COF Capital One Financial Corp 0.32
MS Morgan Stanley 0.30
TRV Travelers Cos Inc/The 0.29
BK Bank of New York Mellon Corp/The 0.28
CB Chubb Ltd 0.24
ALL Allstate Corp/The 0.23
AFL Aflac Inc 0.23
BLK BlackRock Inc 0.21
HIG Hartford Financial Services Group Inc/The 0.19
BBT BB&T Corp 0.18
STT State Street Corp 0.18
CME CME Group Inc 0.16
STI SunTrust Banks Inc 0.15
SYF Synchrony Financial 0.15
PGR Progressive Corp/The 0.14
ALLY Ally Financial Inc 0.14
MMC Marsh & McLennan Cos Inc 0.13
FITB Fifth Third Bancorp 0.13
CFG Citizens Financial Group Inc 0.12
DFS Discover Financial Services 0.11
AON Aon PLC 0.11
AMP Ameriprise Financial Inc 0.11
NLY Annaly Capital Management Inc 0.10
L Loews Corp 0.10
LNC Lincoln National Corp 0.10
TROW T Rowe Price Group Inc 0.10
RF Regions Financial Corp 0.10
PFG Principal Financial Group Inc 0.09
MTB M&T Bank Corp 0.09
GNW Genworth Financial Inc 0.09
BEN Franklin Resources Inc 0.09
ICE Intercontinental Exchange Inc 0.09
SCHW Charles Schwab Corp/The 0.08
VOYA Voya Financial Inc 0.08
NTRS Northern Trust Corp 0.08
IVZ Invesco Ltd 0.08
UNM Unum Group 0.08
KEY KeyCorp 0.07
XL XL Group Ltd 0.07
SPGI S&P Global Inc 0.07
CIT CIT Group Inc 0.07
AGNC AGNC Investment Corp 0.07
NAVI Navient Corp 0.07
RGA Reinsurance Group of America Inc 0.06
MKL Markel Corp 0.06
LUK Leucadia National Corp 0.05
CINF Cincinnati Financial Corp 0.05
Y Alleghany Corp 0.05
CMA Comerica Inc 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
FNF FNF Group 0.05
AFG American Financial Group Inc/OH 0.05
RE Everest Re Group Ltd 0.05
MCO Moody's Corp 0.04
ACGL Arch Capital Group Ltd 0.04
BHF Brighthouse Financial Inc 0.04
WLTW Willis Towers Watson PLC 0.04
AJG Arthur J Gallagher & Co 0.04
TMK Torchmark Corp 0.04
AGO Assured Guaranty Ltd 0.04
ZION Zions Bancorporation 0.04
ORI Old Republic International Corp 0.04
NDAQ Nasdaq Inc 0.04
PBCT People's United Financial Inc 0.04
FAF First American Financial Corp 0.04
WRB WR Berkley Corp 0.04
AMG Affiliated Managers Group Inc 0.03
AXS Axis Capital Holdings Ltd 0.03
CNO CNO Financial Group Inc 0.03
FRC First Republic Bank/CA 0.03
SLM SLM Corp 0.03
RJF Raymond James Financial Inc 0.03
THG Hanover Insurance Group Inc/The 0.03
STWD Starwood Property Trust Inc 0.03
TWO Two Harbors Investment Corp 0.03
SIVB SVB Financial Group 0.03
AMTD TD Ameritrade Holding Corp 0.03
CIM Chimera Investment Corp 0.03
EWBC East West Bancorp Inc 0.02
LM Legg Mason Inc 0.02
RNR RenaissanceRe Holdings Ltd 0.02
MFA MFA Financial Inc 0.02
BPOP Popular Inc 0.02
JHG Janus Henderson Group PLC 0.02
PHH PHH Corp 0.02
MBI MBIA Inc 0.02
SC Santander Consumer USA Holdings Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
VR Validus Holdings Ltd 0.02
NRZ New Residential Investment Corp 0.02
CBSH Commerce Bancshares Inc/MO 0.02
EV Eaton Vance Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
SNV Synovus Financial Corp 0.02
PRA ProAssurance Corp 0.02
IVR Invesco Mortgage Capital Inc 0.02
PACW PacWest Bancorp 0.02
AEL American Equity Investment Life Holding Co 0.02
WDR Waddell & Reed Financial Inc 0.02
WTM White Mountains Insurance Group Ltd 0.02
BRO Brown & Brown Inc 0.02
SF Stifel Financial Corp 0.02
HBHC Hancock Holding Co 0.02
SBNY Signature Bank/New York NY 0.02
VLY Valley National Bancorp 0.02
ASB Associated Banc-Corp 0.02
PB Prosperity Bancshares Inc 0.02
AHL Aspen Insurance Holdings Ltd 0.02
FII Federated Investors Inc 0.02
ISBC Investors Bancorp Inc 0.02
SIGI Selective Insurance Group Inc 0.02
FULT Fulton Financial Corp 0.02
PMT PennyMac Mortgage Investment Trust 0.01
KMPR Kemper Corp 0.01
BKU BankUnited Inc 0.01
TCF TCF Financial Corp 0.01
MTG MGIC Investment Corp 0.01
WBS Webster Financial Corp 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
FHN First Horizon National Corp 0.01
FNB FNB Corp/PA 0.01
WAFD Washington Federal Inc 0.01
RDN Radian Group Inc 0.01
CFFN Capitol Federal Financial Inc 0.01
BOH Bank of Hawaii Corp 0.01
WTFC Wintrust Financial Corp 0.01
RLI RLI Corp 0.01
AMBC Ambac Financial Group Inc 0.01
IBKC IBERIABANK Corp 0.01
UBSI United Bankshares Inc/WV 0.01
Information Technology
14.01%
AAPL Apple Inc 2.24
MSFT Microsoft Corp 1.49
INTC Intel Corp 0.93
IBM International Business Machines Corp 0.67
CSCO Cisco Systems Inc 0.61
ORCL Oracle Corp 0.51
GOOGL Alphabet Inc 0.48
GOOG Alphabet Inc 0.46
QCOM QUALCOMM Inc 0.36
FB Facebook Inc 0.28
HPQ HP Inc 0.27
V Visa Inc 0.24
ACN Accenture PLC 0.24
TXN Texas Instruments Inc 0.22
MU Micron Technology Inc 0.21
HPE Hewlett Packard Enterprise Co 0.19
PYPL PayPal Holdings Inc 0.15
GLW Corning Inc 0.15
MA Mastercard Inc 0.14
AMAT Applied Materials Inc 0.13
TEL TE Connectivity Ltd 0.12
SYMC Symantec Corp 0.12
ADP Automatic Data Processing Inc 0.12
CTSH Cognizant Technology Solutions Corp 0.12
WDC Western Digital Corp 0.11
DXC DXC Technology Co 0.10
FLEX Flex Ltd 0.10
ARW Arrow Electronics Inc 0.10
ATVI Activision Blizzard Inc 0.09
FIS Fidelity National Information Services Inc 0.09
XRX Xerox Corp 0.09
KLAC KLA-Tencor Corp 0.09
TECD Tech Data Corp 0.08
EBAY eBay Inc 0.08
NXPI NXP Semiconductors NV 0.08
ADBE Adobe Systems Inc 0.08
AVT Avnet Inc 0.07
NVDA NVIDIA Corp 0.07
STX Seagate Technology PLC 0.07
ADI Analog Devices Inc 0.06
JBL Jabil Inc 0.06
AVGO Broadcom Ltd 0.06
CA CA Inc 0.06
HRS Harris Corp 0.06
FISV Fiserv Inc 0.06
PAYX Paychex Inc 0.06
LRCX Lam Research Corp 0.05
INTU Intuit Inc 0.05
WU Western Union Co/The 0.05
APH Amphenol Corp 0.05
XLNX Xilinx Inc 0.05
EA Electronic Arts Inc 0.05
MCHP Microchip Technology Inc 0.05
MSI Motorola Solutions Inc 0.05
BAH Booz Allen Hamilton Holding Corp 0.05
NTAP NetApp Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
FSLR First Solar Inc 0.04
ADS Alliance Data Systems Corp 0.04
CRM salesforce.com Inc 0.04
QRVO Qorvo Inc 0.04
CDW CDW Corp/DE 0.04
JNPR Juniper Networks Inc 0.04
DOX Amdocs Ltd 0.03
MRVL Marvell Technology Group Ltd 0.03
FDC First Data Corp 0.03
SNPS Synopsys Inc 0.03
IAC IAC/InterActiveCorp 0.03
TRMB Trimble Inc 0.03
KEYS Keysight Technologies Inc 0.03
LDOS Leidos Holdings Inc 0.03
CTXS Citrix Systems Inc 0.03
SWKS Skyworks Solutions Inc 0.03
GPN Global Payments Inc 0.03
CHKP Check Point Software Technologies Ltd 0.03
SANM Sanmina Corp 0.03
TSS Total System Services Inc 0.02
ON ON Semiconductor Corp 0.02
ADSK Autodesk Inc 0.02
SNX SYNNEX Corp 0.02
COMM CommScope Holding Co Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
NCR NCR Corp 0.02
CSRA CSRA Inc 0.02
CACI CACI International Inc 0.02
ANSS ANSYS Inc 0.02
AKAM Akamai Technologies Inc 0.02
TDC Teradata Corp 0.02
TWTR Twitter Inc 0.02
AXE Anixter International Inc 0.02
BRCD Brocade Communications Systems Inc 0.02
RHT Red Hat Inc 0.02
ARRS ARRIS International PLC 0.02
CDNS Cadence Design Systems Inc 0.02
SATS EchoStar Corp 0.02
TER Teradyne Inc 0.02
CY Cypress Semiconductor Corp 0.02
G Genpact Ltd 0.02
FLT FleetCor Technologies Inc 0.02
FLIR FLIR Systems Inc 0.02
NSIT Insight Enterprises Inc 0.02
VNTV Vantiv Inc 0.02
VSH Vishay Intertechnology Inc 0.02
CREE Cree Inc 0.02
FFIV F5 Networks Inc 0.01
BHE Benchmark Electronics Inc 0.01
CLGX CoreLogic Inc/United States 0.01
NUAN Nuance Communications Inc 0.01
DST DST Systems Inc 0.01
AMKR Amkor Technology Inc 0.01
CVG Convergys Corp 0.01
PAY VeriFone Systems Inc 0.01
SCSC ScanSource Inc 0.01
CDK CDK Global Inc 0.01
CARS Cars.com Inc 0.01
NTCT NetScout Systems Inc 0.01
DBD Diebold Nixdorf Inc 0.01
UIS Unisys Corp 0.01
SAIC Science Applications International Corp 0.01
Health Care
11.34%
JNJ Johnson & Johnson 1.28
PFE Pfizer Inc 1.13
MRK Merck & Co Inc 0.77
UNH UnitedHealth Group Inc 0.72
MCK McKesson Corp 0.40
MDT Medtronic PLC 0.38
ABBV AbbVie Inc 0.37
ANTM Anthem Inc 0.36
ESRX Express Scripts Holding Co 0.35
AMGN Amgen Inc 0.35
BMY Bristol-Myers Squibb Co 0.35
LLY Eli Lilly & Co 0.29
AGN Allergan PLC 0.28
GILD Gilead Sciences Inc 0.27
AET Aetna Inc 0.27
ABT Abbott Laboratories 0.24
CAH Cardinal Health Inc 0.23
HUM Humana Inc 0.19
CI Cigna Corp 0.18
TMO Thermo Fisher Scientific Inc 0.18
ABC AmerisourceBergen Corp 0.15
HCA HCA Healthcare Inc 0.14
BIIB Biogen Inc 0.13
BAX Baxter International Inc 0.13
DHR Danaher Corp 0.12
BDX Becton Dickinson and Co 0.10
CELG Celgene Corp 0.10
SYK Stryker Corp 0.10
DVA DaVita Inc 0.07
CNC Centene Corp 0.07
LH Laboratory Corp of America Holdings 0.07
ZBH Zimmer Biomet Holdings Inc 0.06
DGX Quest Diagnostics Inc 0.06
CYH Community Health Systems Inc 0.06
MYL Mylan NV 0.06
ALXN Alexion Pharmaceuticals Inc 0.06
ISRG Intuitive Surgical Inc 0.05
BSX Boston Scientific Corp 0.05
PRGO Perrigo Co PLC 0.05
THC Tenet Healthcare Corp 0.05
A Agilent Technologies Inc 0.05
HSIC Henry Schein Inc 0.05
WCG WellCare Health Plans Inc 0.05
ZTS Zoetis Inc 0.05
CERN Cerner Corp 0.04
UHS Universal Health Services Inc 0.04
BCR CR Bard Inc 0.04
EW Edwards Lifesciences Corp 0.03
MOH Molina Healthcare Inc 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.03
STE STERIS PLC 0.03
LPNT LifePoint Health Inc 0.02
ENDP Endo International PLC 0.02
ILMN Illumina Inc 0.02
MNK Mallinckrodt PLC 0.02
TFX Teleflex Inc 0.02
HOLX Hologic Inc 0.02
OMI Owens & Minor Inc 0.02
Q Quintiles IMS Holdings Inc 0.02
SEM Select Medical Holdings Corp 0.02
PKI PerkinElmer Inc 0.02
ALR Alere Inc 0.02
BKD Brookdale Senior Living Inc 0.02
RMD ResMed Inc 0.02
COO Cooper Cos Inc/The 0.02
XRAY DENTSPLY SIRONA Inc 0.02
MTD Mettler-Toledo International Inc 0.02
VWR VWR Corp 0.02
MGLN Magellan Health Inc 0.02
CTLT Catalent Inc 0.02
PDLI PDL BioPharma Inc 0.02
KND Kindred Healthcare Inc 0.02
HLS HealthSouth Corp 0.02
BIO Bio-Rad Laboratories Inc 0.02
PDCO Patterson Cos Inc 0.02
MD MEDNAX Inc 0.01
JAZZ Jazz Pharmaceuticals PLC 0.01
MDRX Allscripts Healthcare Solutions Inc 0.01
UTHR United Therapeutics Corp 0.01
EVHC Envision Healthcare Corp 0.01
Consumer Discretionary
10.71%
CMCSA Comcast Corp 0.71
F Ford Motor Co 0.59
GM General Motors Co 0.54
HD Home Depot Inc/The 0.53
MCD McDonald's Corp 0.52
DIS Walt Disney Co/The 0.45
TGT Target Corp 0.32
AMZN Amazon.com Inc 0.31
TWX Time Warner Inc 0.31
LOW Lowe's Cos Inc 0.27
TJX TJX Cos Inc/The 0.14
BBY Best Buy Co Inc 0.14
NKE NIKE Inc 0.13
CCL Carnival Corp 0.13
LVS Las Vegas Sands Corp 0.13
SBUX Starbucks Corp 0.12
ADNT Adient PLC 0.12
PCLN Priceline Group Inc/The 0.11
FOXA Twenty-First Century Fox Inc 0.11
KSS Kohl's Corp 0.11
DLPH Delphi Automotive PLC 0.10
LBTYK Liberty Global PLC 0.10
WYNN Wynn Resorts Ltd 0.09
M Macy's Inc 0.09
QVCA Liberty Interactive Corp QVC Group 0.09
WHR Whirlpool Corp 0.09
CBS CBS Corp 0.09
YUM Yum! Brands Inc 0.09
VFC VF Corp 0.08
OMC Omnicom Group Inc 0.08
MGM MGM Resorts International 0.08
DG Dollar General Corp 0.08
LEA Lear Corp 0.07
VIAB Viacom Inc 0.07
GT Goodyear Tire & Rubber Co/The 0.07
JWN Nordstrom Inc 0.07
GPC Genuine Parts Co 0.07
ALV Autoliv Inc 0.07
KMX CarMax Inc 0.06
DLTR Dollar Tree Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
GPS Gap Inc/The 0.06
COH Coach Inc 0.06
MAR Marriott International Inc/MD 0.06
YUMC Yum China Holdings Inc 0.06
LB L Brands Inc 0.06
MUSA Murphy USA Inc 0.05
BWA BorgWarner Inc 0.05
PVH PVH Corp 0.05
CHTR Charter Communications Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
ROST Ross Stores Inc 0.05
MHK Mohawk Industries Inc 0.05
DRI Darden Restaurants Inc 0.05
DHI DR Horton Inc 0.05
NWSA News Corp 0.05
WYN Wyndham Worldwide Corp 0.05
AN AutoNation Inc 0.05
FOX Twenty-First Century Fox Inc 0.04
AZO AutoZone Inc 0.04
RL Ralph Lauren Corp 0.04
ODP Office Depot Inc 0.04
HRB H&R Block Inc 0.04
LBTYA Liberty Global PLC 0.04
HOG Harley-Davidson Inc 0.04
EXPE Expedia Inc 0.04
VC Visteon Corp 0.04
KORS Michael Kors Holdings Ltd 0.04
TIF Tiffany & Co 0.04
TRCO Tribune Media Co 0.04
BBBY Bed Bath & Beyond Inc 0.04
MAT Mattel Inc 0.04
LEN Lennar Corp 0.04
HLT Hilton Worldwide Holdings Inc 0.04
LKQ LKQ Corp 0.04
LYV Live Nation Entertainment Inc 0.04
ORLY O'Reilly Automotive Inc 0.04
DAN Dana Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
DISH DISH Network Corp 0.04
PHM PulteGroup Inc 0.04
NFLX Netflix Inc 0.03
TOL Toll Brothers Inc 0.03
NWL Newell Brands Inc 0.03
HAS Hasbro Inc 0.03
GME GameStop Corp 0.03
NVR NVR Inc 0.03
HBI Hanesbrands Inc 0.03
PII Polaris Industries Inc 0.03
TEN Tenneco Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
GRMN Garmin Ltd 0.03
SIG Signet Jewelers Ltd 0.03
LEG Leggett & Platt Inc 0.03
WSM Williams-Sonoma Inc 0.03
ANF Abercrombie & Fitch Co 0.03
SCI Service Corp International/US 0.02
CMG Chipotle Mexican Grill Inc 0.02
AEO American Eagle Outfitters Inc 0.02
AAP Advance Auto Parts Inc 0.02
PNK Pinnacle Entertainment Inc 0.02
CAB Cabela's Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
GPI Group 1 Automotive Inc 0.02
PAG Penske Automotive Group Inc 0.02
DISCK Discovery Communications Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
DDS Dillard's Inc 0.02
FL Foot Locker Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
GNC GNC Holdings Inc 0.02
JCP JC Penney Co Inc 0.02
BURL Burlington Stores Inc 0.02
CNK Cinemark Holdings Inc 0.02
GNTX Gentex Corp 0.02
TGNA TEGNA Inc 0.02
TSCO Tractor Supply Co 0.02
IGT International Game Technology PLC 0.02
BIG Big Lots Inc 0.02
TPX Tempur Sealy International Inc 0.02
GES Guess? Inc 0.02
CAA CalAtlantic Group Inc 0.02
CZR Caesars Entertainment Corp 0.02
GHC Graham Holdings Co 0.02
TUP Tupperware Brands Corp 0.02
VSTO Vista Outdoor Inc 0.02
BC Brunswick Corp/DE 0.02
SIX Six Flags Entertainment Corp 0.02
THO Thor Industries Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
DECK Deckers Outdoor Corp 0.02
LAD Lithia Motors Inc 0.02
HSNI HSN Inc 0.02
CTB Cooper Tire & Rubber Co 0.01
ABG Asbury Automotive Group Inc 0.01
SHLD Sears Holdings Corp 0.01
LBRDK Liberty Broadband Corp 0.01
DISCA Discovery Communications Inc 0.01
NWS News Corp 0.01
GCI Gannett Co Inc 0.01
SAH Sonic Automotive Inc 0.01
RGC Regal Entertainment Group 0.01
URBN Urban Outfitters Inc 0.01
BLMN Bloomin' Brands Inc 0.01
AMCX AMC Networks Inc 0.01
DSW DSW Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
ATGE Adtalem Global Education Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
DKS Dick's Sporting Goods Inc 0.01
TIME Time Inc 0.01
EAT Brinker International Inc 0.01
MDP Meredith Corp 0.01
SEAS SeaWorld Entertainment Inc 0.01
ASNA Ascena Retail Group Inc 0.01
FOSL Fossil Group Inc 0.01
EXPR Express Inc 0.01
UAA Under Armour Inc 0.01
GCO Genesco Inc 0.01
UA Under Armour Inc 0.01
LBRDA Liberty Broadband Corp 0.00
Industrials
10.70%
GE General Electric Co 1.15
BA Boeing Co/The 0.58
CAT Caterpillar Inc 0.48
UTX United Technologies Corp 0.45
MMM 3M Co 0.39
HON Honeywell International Inc 0.35
UNP Union Pacific Corp 0.34
UPS United Parcel Service Inc 0.33
LMT Lockheed Martin Corp 0.33
FDX FedEx Corp 0.24
DE Deere & Co 0.24
EMR Emerson Electric Co 0.22
GD General Dynamics Corp 0.21
RTN Raytheon Co 0.21
ETN Eaton Corp PLC 0.19
NOC Northrop Grumman Corp 0.18
CSX CSX Corp 0.18
NSC Norfolk Southern Corp 0.17
WM Waste Management Inc 0.14
ITW Illinois Tool Works Inc 0.14
PCAR PACCAR Inc 0.14
CMI Cummins Inc 0.14
HTZ Hertz Global Holdings Inc 0.11
SWK Stanley Black & Decker Inc 0.10
PH Parker-Hannifin Corp 0.10
JCI Johnson Controls International plc 0.09
IR Ingersoll-Rand PLC 0.08
MAN ManpowerGroup Inc 0.08
RSG Republic Services Inc 0.07
CAR Avis Budget Group Inc 0.07
TXT Textron Inc 0.07
DOV Dover Corp 0.07
ROK Rockwell Automation Inc 0.07
ARNC Arconic Inc 0.06
FTV Fortive Corp 0.06
JEC Jacobs Engineering Group Inc 0.06
FLR Fluor Corp 0.06
AER AerCap Holdings NV 0.06
COL Rockwell Collins Inc 0.06
TDG TransDigm Group Inc 0.06
NLSN Nielsen Holdings PLC 0.05
PNR Pentair PLC 0.05
CHRW CH Robinson Worldwide Inc 0.05
ROP Roper Technologies Inc 0.05
URI United Rentals Inc 0.05
AGCO AGCO Corp 0.05
R Ryder System Inc 0.05
KSU Kansas City Southern 0.05
DAL Delta Air Lines Inc 0.04
SPR Spirit AeroSystems Holdings Inc 0.04
ACM AECOM 0.04
AME AMETEK Inc 0.04
OC Owens Corning 0.04
UAL United Continental Holdings Inc 0.04
PWR Quanta Services Inc 0.04
FAST Fastenal Co 0.04
GWW WW Grainger Inc 0.04
XYL Xylem Inc/NY 0.04
EXPD Expeditors International of Washington Inc 0.04
TEX Terex Corp 0.04
PBI Pitney Bowes Inc 0.04
TRN Trinity Industries Inc 0.03
AAL American Airlines Group Inc 0.03
MAS Masco Corp 0.03
CTAS Cintas Corp 0.03
OSK Oshkosh Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
NAV Navistar International Corp 0.03
HDS HD Supply Holdings Inc 0.03
IEX IDEX Corp 0.03
FBHS Fortune Brands Home & Security Inc 0.03
CFX Colfax Corp 0.03
WCC WESCO International Inc 0.03
FLS Flowserve Corp 0.03
JBHT JB Hunt Transport Services Inc 0.03
ST Sensata Technologies Holding NV 0.03
KBR KBR Inc 0.03
ODFL Old Dominion Freight Line Inc 0.02
SNA Snap-on Inc 0.02
XPO XPO Logistics Inc 0.02
LUV Southwest Airlines Co 0.02
OA Orbital ATK Inc 0.02
HUBB Hubbell Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
MTOR Meritor Inc 0.02
RHI Robert Half International Inc 0.02
WBC WABCO Holdings Inc 0.02
EFX Equifax Inc 0.02
KEX Kirby Corp 0.02
UNVR Univar Inc 0.02
CSL Carlisle Cos Inc 0.02
KAR KAR Auction Services Inc 0.02
EME EMCOR Group Inc 0.02
VRSK Verisk Analytics Inc 0.02
TDY Teledyne Technologies Inc 0.02
BCO Brink's Co/The 0.02
GNRC Generac Holdings Inc 0.02
INFO IHS Markit Ltd 0.02
ALSN Allison Transmission Holdings Inc 0.02
RBC Regal Beloit Corp 0.02
GWR Genesee & Wyoming Inc 0.02
FLOW SPX FLOW Inc 0.02
SRCL Stericycle Inc 0.02
MTZ MasTec Inc 0.02
MRC MRC Global Inc 0.02
HSC Harsco Corp 0.02
TKR Timken Co/The 0.02
BGC General Cable Corp 0.02
DCI Donaldson Co Inc 0.02
AL Air Lease Corp 0.02
KMT Kennametal Inc 0.02
ESL Esterline Technologies Corp 0.02
CLH Clean Harbors Inc 0.02
GGG Graco Inc 0.02
RUSHA Rush Enterprises Inc 0.02
AWI Armstrong World Industries Inc 0.02
WSO Watsco Inc 0.02
CBI Chicago Bridge & Iron Co NV 0.02
ABM ABM Industries Inc 0.02
VMI Valmont Industries Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
CR Crane Co 0.02
TGI Triumph Group Inc 0.02
GATX GATX Corp 0.02
KLXI KLX Inc 0.02
AOS AO Smith Corp 0.02
MOG/A Moog Inc 0.02
YRCW YRC Worldwide Inc 0.02
RRD RR Donnelley & Sons Co 0.02
RXN Rexnord Corp 0.02
CW Curtiss-Wright Corp 0.01
WBT Welbilt Inc 0.01
ITT ITT Inc 0.01
DNB Dun & Bradstreet Corp/The 0.01
DLX Deluxe Corp 0.01
MSM MSC Industrial Direct Co Inc 0.01
WWD Woodward Inc 0.01
TPC Tutor Perini Corp 0.01
LKSD LSC Communications Inc 0.01
UHAL AMERCO 0.01
WAB Wabtec Corp/DE 0.01
CVA Covanta Holding Corp 0.01
AYR Aircastle Ltd 0.01
HUBG Hub Group Inc 0.01
ENS EnerSys 0.01
FCN FTI Consulting Inc 0.01
DNOW NOW Inc 0.01
AYI Acuity Brands Inc 0.01
ESND Essendant Inc 0.01
Energy
10.32%
XOM Exxon Mobil Corp 2.71
CVX Chevron Corp 2.01
COP ConocoPhillips 0.67
PSX Phillips 66 0.54
VLO Valero Energy Corp 0.47
SLB Schlumberger Ltd 0.39
MPC Marathon Petroleum Corp 0.33
OXY Occidental Petroleum Corp 0.33
KMI Kinder Morgan Inc/DE 0.25
HAL Halliburton Co 0.17
MRO Marathon Oil Corp 0.14
NOV National Oilwell Varco Inc 0.14
HES Hess Corp 0.14
WMB Williams Cos Inc/The 0.14
ANDV Andeavor 0.14
EOG EOG Resources Inc 0.13
HFC HollyFrontier Corp 0.12
APC Anadarko Petroleum Corp 0.11
BHGE Baker Hughes a GE Co 0.09
RIG Transocean Ltd 0.07
APA Apache Corp 0.07
MUR Murphy Oil Corp 0.07
OKE ONEOK Inc 0.07
DVN Devon Energy Corp 0.07
NBL Noble Energy Inc 0.06
WFT Weatherford International PLC 0.06
PBF PBF Energy Inc 0.05
INT World Fuel Services Corp 0.05
CXO Concho Resources Inc 0.05
PXD Pioneer Natural Resources Co 0.04
EQT EQT Corp 0.04
CNX CONSOL Energy Inc 0.04
HP Helmerich & Payne Inc 0.03
NE Noble Corp plc 0.03
ESV Ensco PLC 0.03
CHK Chesapeake Energy Corp 0.03
DK Delek US Holdings Inc 0.03
COG Cabot Oil & Gas Corp 0.02
DO Diamond Offshore Drilling Inc 0.02
OII Oceaneering International Inc 0.02
TRGP Targa Resources Corp 0.02
NBR Nabors Industries Ltd 0.02
AR Antero Resources Corp 0.02
EGN Energen Corp 0.02
XEC Cimarex Energy Co 0.02
WLL Whiting Petroleum Corp 0.02
PTEN Patterson-UTI Energy Inc 0.02
RDC Rowan Cos Plc 0.02
WPX WPX Energy Inc 0.02
QEP QEP Resources Inc 0.02
MDR McDermott International Inc 0.01
CZZ Cosan Ltd 0.01
SPN Superior Energy Services Inc 0.01
SM SM Energy Co 0.01
ATW Atwood Oceanics Inc 0.01
OAS Oasis Petroleum Inc 0.01
RRC Range Resources Corp 0.01
TK Teekay Corp 0.01
OIS Oil States International Inc 0.01
CLR Continental Resources Inc/OK 0.01
TDW Tidewater Inc 0.01
NFX Newfield Exploration Co 0.01
SWN Southwestern Energy Co 0.01
CRC California Resources Corp 0.01
ANW Aegean Marine Petroleum Network Inc 0.00
Consumer Staples
8.83%
WMT Wal-Mart Stores Inc 1.20
PG Procter & Gamble Co/The 1.04
KO Coca-Cola Co/The 0.71
PM Philip Morris International Inc 0.70
PEP PepsiCo Inc 0.60
CVS CVS Health Corp 0.58
COST Costco Wholesale Corp 0.37
MO Altria Group Inc 0.34
WBA Walgreens Boots Alliance Inc 0.32
MDLZ Mondelez International Inc 0.29
ADM Archer-Daniels-Midland Co 0.29
CL Colgate-Palmolive Co 0.18
KR Kroger Co/The 0.17
SYY Sysco Corp 0.17
KHC Kraft Heinz Co/The 0.15
BG Bunge Ltd 0.15
KMB Kimberly-Clark Corp 0.15
GIS General Mills Inc 0.14
TSN Tyson Foods Inc 0.10
K Kellogg Co 0.06
CAG Conagra Brands Inc 0.06
STZ Constellation Brands Inc 0.06
EL Estee Lauder Cos Inc/The 0.06
DPS Dr Pepper Snapple Group Inc 0.06
SJM JM Smucker Co/The 0.05
CLX Clorox Co/The 0.05
HSY Hershey Co/The 0.05
TAP Molson Coors Brewing Co 0.04
MNST Monster Beverage Corp 0.04
BF/B Brown-Forman Corp 0.03
INGR Ingredion Inc 0.03
MKC McCormick & Co Inc/MD 0.03
CHD Church & Dwight Co Inc 0.03
CPB Campbell Soup Co 0.03
DAR Darling Ingredients Inc 0.03
RAD Rite Aid Corp 0.03
CCE Coca-Cola European Partners PLC 0.03
SVU SUPERVALU Inc 0.03
HLF Herbalife Ltd 0.03
LW Lamb Weston Holdings Inc 0.03
HRL Hormel Foods Corp 0.02
CASY Casey's General Stores Inc 0.02
UNFI United Natural Foods Inc 0.02
AVP Avon Products Inc 0.02
PF Pinnacle Foods Inc 0.02
PFGC Performance Food Group Co 0.02
EPC Edgewell Personal Care Co 0.02
NUS Nu Skin Enterprises Inc 0.02
HAIN Hain Celestial Group Inc/The 0.02
FLO Flowers Foods Inc 0.02
POST Post Holdings Inc 0.02
USFD US Foods Holding Corp 0.02
THS TreeHouse Foods Inc 0.02
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
SPTN SpartanNash Co 0.01
DF Dean Foods Co 0.01
Utilities
5.08%
DUK Duke Energy Corp 0.43
EXC Exelon Corp 0.33
SO Southern Co/The 0.32
NEE NextEra Energy Inc 0.31
AEP American Electric Power Co Inc 0.25
D Dominion Energy Inc 0.22
PCG PG&E Corp 0.21
ED Consolidated Edison Inc 0.18
PEG Public Service Enterprise Group Inc 0.18
PPL PPL Corp 0.17
FE FirstEnergy Corp 0.17
XEL Xcel Energy Inc 0.15
SRE Sempra Energy 0.15
EIX Edison International 0.15
ETR Entergy Corp 0.14
DTE DTE Energy Co 0.12
ES Eversource Energy 0.11
AES AES Corp/VA 0.10
AEE Ameren Corp 0.10
WEC WEC Energy Group Inc 0.09
CNP CenterPoint Energy Inc 0.09
NRG NRG Energy Inc 0.08
CMS CMS Energy Corp 0.07
CPN Calpine Corp 0.07
PNW Pinnacle West Capital Corp 0.06
AWK American Water Works Co Inc 0.06
SCG SCANA Corp 0.05
LNT Alliant Energy Corp 0.05
UGI UGI Corp 0.05
NI NiSource Inc 0.04
ATO Atmos Energy Corp 0.04
OGE OGE Energy Corp 0.04
GXP Great Plains Energy Inc 0.04
WR Westar Energy Inc 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
DYN Dynegy Inc 0.02
AVA Avista Corp 0.02
NFG National Fuel Gas Co 0.02
IDA IDACORP Inc 0.02
WTR Aqua America Inc 0.02
PNM PNM Resources Inc 0.02
WGL WGL Holdings Inc 0.02
AGR Avangrid Inc 0.02
NJR New Jersey Resources Corp 0.02
ALE ALLETE Inc 0.02
OGS ONE Gas Inc 0.02
BKH Black Hills Corp 0.02
NWE NorthWestern Corp 0.02
SR Spire Inc 0.02
Materials
3.49%
DWDP DowDuPont Inc 0.40
LYB LyondellBasell Industries NV 0.28
FCX Freeport-McMoRan Inc 0.19
MON Monsanto Co 0.17
PX Praxair Inc 0.16
IP International Paper Co 0.15
AA Alcoa Corp 0.13
APD Air Products & Chemicals Inc 0.11
NEM Newmont Mining Corp 0.11
PPG PPG Industries Inc 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 0.06
SHW Sherwin-Williams Co/The 0.05
OI Owens-Illinois Inc 0.05
CCK Crown Holdings Inc 0.05
CE Celanese Corp 0.05
CC Chemours Co/The 0.05
BLL Ball Corp 0.04
ALB Albemarle Corp 0.04
HUN Huntsman Corp 0.04
PKG Packaging Corp of America 0.04
AVY Avery Dennison Corp 0.04
FMC FMC Corp 0.04
RS Reliance Steel & Aluminum Co 0.04
UFS Domtar Corp 0.03
STLD Steel Dynamics Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
VMC Vulcan Materials Co 0.03
X United States Steel Corp 0.03
RPM RPM International Inc 0.03
BMS Bemis Co Inc 0.03
MLM Martin Marietta Materials Inc 0.03
ATI Allegheny Technologies Inc 0.03
SON Sonoco Products Co 0.03
SEE Sealed Air Corp 0.03
AXTA Axalta Coating Systems Ltd 0.03
OLN Olin Corp 0.02
BERY Berry Global Group Inc 0.02
ASH Ashland Global Holdings Inc 0.02
TSE Trinseo SA 0.02
ATR AptarGroup Inc 0.02
GPK Graphic Packaging Holding Co 0.02
CSTM Constellium NV 0.02
SCCO Southern Copper Corp 0.02
CMC Commercial Metals Co 0.02
CLF Cleveland-Cliffs Inc 0.02
CBT Cabot Corp 0.02
POL PolyOne Corp 0.02
NEU NewMarket Corp 0.02
GRA WR Grace & Co 0.01
CRS Carpenter Technology Corp 0.01
SLGN Silgan Holdings Inc 0.01
PAH Platform Specialty Products Corp 0.01
CMP Compass Minerals International Inc 0.01
AKS AK Steel Holding Corp 0.01
Telecommunication Services
3.37%
T AT&T Inc 1.71
VZ Verizon Communications Inc 1.27
CTL CenturyLink Inc 0.20
LVLT Level 3 Communications Inc 0.07
TMUS T-Mobile US Inc 0.06
TDS Telephone & Data Systems Inc 0.03
FTR Frontier Communications Corp 0.02
WIN Windstream Holdings Inc 0.01
Real Estate
3.06%
HCN Welltower Inc 0.13
SPG Simon Property Group Inc 0.13
PLD Prologis Inc 0.13
VTR Ventas Inc 0.11
EQR Equity Residential 0.11
AMT American Tower Corp 0.10
CCI Crown Castle International Corp 0.08
WY Weyerhaeuser Co 0.08
HCP HCP Inc 0.08
HST Host Hotels & Resorts Inc 0.08
AVB AvalonBay Communities 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
ESS Essex Property Trust Inc 0.05
VNO Vornado Realty Trust 0.05
VER VEREIT Inc 0.04
CBG CBRE Group Inc 0.04
RLGY Realogy Holdings Corp 0.04
SLG SL Green Realty Corp 0.04
GGP GGP Inc 0.04
DRE Duke Realty Corp 0.04
O Realty Income Corp 0.04
EQIX Equinix Inc 0.04
MAC Macerich Co/The 0.04
CPT Camden Property Trust 0.04
UDR UDR Inc 0.03
KIM Kimco Realty Corp 0.03
HPT Hospitality Properties Trust 0.03
LPT Liberty Property Trust 0.03
SNH Senior Housing Properties Trust 0.03
MAA Mid-America Apartment Communities Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
WPC WP Carey Inc 0.03
BRX Brixmor Property Group Inc 0.03
JLL Jones Lang LaSalle Inc 0.03
CXW CoreCivic Inc 0.03
OHI Omega Healthcare Investors Inc 0.02
CXP Columbia Property Trust Inc 0.02
ACC American Campus Communities Inc 0.02
QCP Quality Care Properties Inc 0.02
AIV Apartment Investment & Management Co 0.02
APLE Apple Hospitality REIT Inc 0.02
RYN Rayonier Inc 0.02
FRT Federal Realty Investment Trust 0.02
EXR Extra Space Storage Inc 0.02
FCE/A Forest City Realty Trust Inc 0.02
EQC Equity Commonwealth 0.02
PDM Piedmont Office Realty Trust Inc 0.02
HIW Highwoods Properties Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
LHO LaSalle Hotel Properties 0.02
PK Park Hotels & Resorts Inc 0.02
NNN National Retail Properties Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
RLJ RLJ Lodging Trust 0.02
RPAI Retail Properties of America Inc 0.02
SRC Spirit Realty Capital Inc 0.02
REG Regency Centers Corp 0.02
BDN Brandywine Realty Trust 0.02
KRC Kilroy Realty Corp 0.02
OUT Outfront Media Inc 0.02
SBAC SBA Communications Corp 0.02
DCT DCT Industrial Trust Inc 0.02
CBL CBL & Associates Properties Inc 0.02
DEI Douglas Emmett Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
WPG Washington Prime Group Inc 0.02
GPT Gramercy Property Trust 0.02
DDR DDR Corp 0.02
ELS Equity LifeStyle Properties Inc 0.02
OFC Corporate Office Properties Trust 0.02
GEO GEO Group Inc/The 0.02
WRI Weingarten Realty Investors 0.02
EPR EPR Properties 0.01
HR Healthcare Realty Trust Inc 0.01
DRH DiamondRock Hospitality Co 0.01
MPW Medical Properties Trust Inc 0.01
SUI Sun Communities Inc 0.01
CLI Mack-Cali Realty Corp 0.01
HTA Healthcare Trust of America Inc 0.01
RHP Ryman Hospitality Properties Inc 0.01
LAMR Lamar Advertising Co 0.01
LXP Lexington Realty Trust 0.01
TCO Taubman Centers Inc 0.01
PGRE Paramount Group Inc 0.01
HHC Howard Hughes Corp/The 0.01
CUBE CubeSmart 0.01
JBGS JBG SMITH Properties 0.01