PRF - Invesco FTSE RAFI US 1000 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/21/2019
Sector Total  Ticker  Company  % of Fund 
Financials
17.61%
BRK/B Berkshire Hathaway Inc 1.90
JPM JPMorgan Chase & Co 1.72
WFC Wells Fargo & Co 1.29
BAC Bank of America Corp 1.15
C Citigroup Inc 1.05
AIG American International Group Inc 0.42
MET MetLife Inc 0.38
GS Goldman Sachs Group Inc/The 0.38
USB US Bancorp 0.37
PRU Prudential Financial Inc 0.35
AXP American Express Co 0.33
COF Capital One Financial Corp 0.33
CB Chubb Ltd 0.29
TRV Travelers Cos Inc/The 0.28
PNC PNC Financial Services Group Inc/The 0.26
BK Bank of New York Mellon Corp/The 0.24
MS Morgan Stanley 0.24
AFL Aflac Inc 0.23
ALL Allstate Corp/The 0.22
BBT BB&T Corp 0.20
CME CME Group Inc 0.17
PGR Progressive Corp/The 0.17
BLK BlackRock Inc 0.16
STI SunTrust Banks Inc 0.15
HIG Hartford Financial Services Group Inc/The 0.15
SYF Synchrony Financial 0.14
MMC Marsh & McLennan Cos Inc 0.14
DFS Discover Financial Services 0.13
AON Aon PLC 0.12
ALLY Ally Financial Inc 0.11
FITB Fifth Third Bancorp 0.11
STT State Street Corp 0.10
CFG Citizens Financial Group Inc 0.10
L Loews Corp 0.10
MTB M&T Bank Corp 0.10
NLY Annaly Capital Management Inc 0.09
ICE Intercontinental Exchange Inc 0.09
RF Regions Financial Corp 0.09
LNC Lincoln National Corp 0.09
AMP Ameriprise Financial Inc 0.09
SCHW Charles Schwab Corp/The 0.09
VOYA Voya Financial Inc 0.08
KEY KeyCorp 0.08
PFG Principal Financial Group Inc 0.08
TROW T Rowe Price Group Inc 0.08
SPGI S&P Global Inc 0.08
Y Alleghany Corp 0.07
WLTW Willis Towers Watson PLC 0.07
BEN Franklin Resources Inc 0.07
CINF Cincinnati Financial Corp 0.07
NTRS Northern Trust Corp 0.06
NAVI Navient Corp 0.06
HBAN Huntington Bancshares Inc/OH 0.06
RGA Reinsurance Group of America Inc 0.06
CIT CIT Group Inc 0.06
RE Everest Re Group Ltd 0.06
ACGL Arch Capital Group Ltd 0.06
UNM Unum Group 0.06
GNW Genworth Financial Inc 0.05
MKL Markel Corp 0.05
AIZ Assurant Inc 0.05
AGNC AGNC Investment Corp 0.05
NYCB New York Community Bancorp Inc 0.05
AJG Arthur J Gallagher & Co 0.05
JEF Jefferies Financial Group Inc 0.05
WRB WR Berkley Corp 0.05
CMA Comerica Inc 0.05
AXS Axis Capital Holdings Ltd 0.05
BHF Brighthouse Financial Inc 0.04
AGO Assured Guaranty Ltd 0.04
IVZ Invesco Ltd 0.04
ORI Old Republic International Corp 0.04
TMK Torchmark Corp 0.04
STWD Starwood Property Trust Inc 0.04
FRC First Republic Bank/CA 0.04
BPOP Popular Inc 0.04
ETFC E*TRADE Financial Corp 0.04
SC Santander Consumer USA Holdings Inc 0.04
AFG American Financial Group Inc/OH 0.04
FNF Fidelity National Financial Inc 0.04
MCO Moody's Corp 0.04
PBCT People's United Financial Inc 0.03
ZION Zions Bancorp NA 0.03
RJF Raymond James Financial Inc 0.03
RNR RenaissanceRe Holdings Ltd 0.03
NDAQ Nasdaq Inc 0.03
NRZ New Residential Investment Corp 0.03
SIVB SVB Financial Group 0.03
CIM Chimera Investment Corp 0.03
THG Hanover Insurance Group Inc/The 0.03
SLM SLM Corp 0.03
MBI MBIA Inc 0.03
LPLA LPL Financial Holdings Inc 0.03
AMTD TD Ameritrade Holding Corp 0.03
FAF First American Financial Corp 0.03
CNO CNO Financial Group Inc 0.03
ATH Athene Holding Ltd 0.03
CBSH Commerce Bancshares Inc/MO 0.02
SBNY Signature Bank/New York NY 0.02
MFA MFA Financial Inc 0.02
EWBC East West Bancorp Inc 0.02
AEL American Equity Investment Life Holding Co 0.02
PACW PacWest Bancorp 0.02
CFR Cullen/Frost Bankers Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
PRA ProAssurance Corp 0.02
TWO Two Harbors Investment Corp 0.02
PB Prosperity Bancshares Inc 0.02
AMG Affiliated Managers Group Inc 0.02
BRO Brown & Brown Inc 0.02
KMPR Kemper Corp 0.02
WTM White Mountains Insurance Group Ltd 0.02
ASB Associated Banc-Corp 0.02
WBS Webster Financial Corp 0.02
LM Legg Mason Inc 0.02
AMBC Ambac Financial Group Inc 0.02
SF Stifel Financial Corp 0.02
TCF TCF Financial Corp 0.02
BKU BankUnited Inc 0.02
PRI Primerica Inc 0.02
OMF OneMain Holdings Inc 0.02
IVR Invesco Mortgage Capital Inc 0.02
PMT PennyMac Mortgage Investment Trust 0.02
WDR Waddell & Reed Financial Inc 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
HWC Hancock Whitney Corp 0.02
UBSI United Bankshares Inc/WV 0.02
SIGI Selective Insurance Group Inc 0.02
FNB FNB Corp/PA 0.02
MTG MGIC Investment Corp 0.02
MBFI MB Financial Inc 0.02
SNV Synovus Financial Corp 0.02
RLI RLI Corp 0.02
RDN Radian Group Inc 0.01
FII Federated Investors Inc 0.01
FULT Fulton Financial Corp 0.01
EV Eaton Vance Corp 0.01
ISBC Investors Bancorp Inc 0.01
IBKC IBERIABANK Corp 0.01
JHG Janus Henderson Group PLC 0.01
BOH Bank of Hawaii Corp 0.01
WTFC Wintrust Financial Corp 0.01
VLY Valley National Bancorp 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
Information Technology
12.93%
AAPL Apple Inc 2.33
MSFT Microsoft Corp 1.63
INTC Intel Corp 1.07
CSCO Cisco Systems Inc 0.81
IBM International Business Machines Corp 0.68
ORCL Oracle Corp 0.45
QCOM QUALCOMM Inc 0.34
V Visa Inc 0.25
ACN Accenture PLC 0.24
TXN Texas Instruments Inc 0.22
HPE Hewlett Packard Enterprise Co 0.19
HPQ HP Inc 0.18
GLW Corning Inc 0.16
ADP Automatic Data Processing Inc 0.16
MA Mastercard Inc 0.15
PYPL PayPal Holdings Inc 0.13
AVGO Broadcom Inc 0.13
MU Micron Technology Inc 0.13
FIS Fidelity National Information Services Inc 0.10
CTSH Cognizant Technology Solutions Corp 0.10
ARW Arrow Electronics Inc 0.10
DXC DXC Technology Co 0.10
STX Seagate Technology PLC 0.10
TEL TE Connectivity Ltd 0.09
TECD Tech Data Corp 0.09
AVT Avnet Inc 0.09
KLAC KLA-Tencor Corp 0.09
ADI Analog Devices Inc 0.08
ADBE Adobe Inc 0.08
XLNX Xilinx Inc 0.08
NXPI NXP Semiconductors NV 0.08
CRM salesforce.com Inc 0.08
SYMC Symantec Corp 0.07
AMAT Applied Materials Inc 0.07
PAYX Paychex Inc 0.07
WDC Western Digital Corp 0.07
JBL Jabil Inc 0.06
FISV Fiserv Inc 0.06
BAH Booz Allen Hamilton Holding Corp 0.06
INTU Intuit Inc 0.06
XRX Xerox Corp 0.06
MSI Motorola Solutions Inc 0.06
FDC First Data Corp 0.06
FLEX Flex Ltd 0.06
CDW CDW Corp/DE 0.05
NTAP NetApp Inc 0.05
APH Amphenol Corp 0.05
LDOS Leidos Holdings Inc 0.05
MCHP Microchip Technology Inc 0.04
WU Western Union Co/The 0.04
KEYS Keysight Technologies Inc 0.04
LRCX Lam Research Corp 0.04
JNPR Juniper Networks Inc 0.04
ARRS ARRIS International PLC 0.04
MXIM Maxim Integrated Products Inc 0.04
SANM Sanmina Corp 0.03
NVDA NVIDIA Corp 0.03
CNDT Conduent Inc 0.03
FLT FleetCor Technologies Inc 0.03
SNX SYNNEX Corp 0.03
AKAM Akamai Technologies Inc 0.03
SNPS Synopsys Inc 0.03
NSIT Insight Enterprises Inc 0.03
CTXS Citrix Systems Inc 0.03
ADS Alliance Data Systems Corp 0.03
NCR NCR Corp 0.03
CHKP Check Point Software Technologies Ltd 0.03
TSS Total System Services Inc 0.03
QRVO Qorvo Inc 0.03
CACI CACI International Inc 0.03
AMD Advanced Micro Devices Inc 0.03
DOX Amdocs Ltd 0.03
SWKS Skyworks Solutions Inc 0.02
WP Worldpay Inc 0.02
TDC Teradata Corp 0.02
ON ON Semiconductor Corp 0.02
CREE Cree Inc 0.02
FSLR First Solar Inc 0.02
TRMB Trimble Inc 0.02
ZBRA Zebra Technologies Corp 0.02
BR Broadridge Financial Solutions Inc 0.02
GPN Global Payments Inc 0.02
FFIV F5 Networks Inc 0.02
RHT Red Hat Inc 0.02
MRVL Marvell Technology Group Ltd 0.02
ANSS ANSYS Inc 0.02
COMM CommScope Holding Co Inc 0.02
CDNS Cadence Design Systems Inc 0.02
VMW VMware Inc 0.02
AXE Anixter International Inc 0.02
FLIR FLIR Systems Inc 0.02
NUAN Nuance Communications Inc 0.02
VSH Vishay Intertechnology Inc 0.02
JKHY Jack Henry & Associates Inc 0.02
G Genpact Ltd 0.02
SAIC Science Applications International Corp 0.02
PRSP Perspecta Inc 0.02
WEX WEX Inc 0.02
VSAT ViaSat Inc 0.01
CY Cypress Semiconductor Corp 0.01
BHE Benchmark Electronics Inc 0.01
TER Teradyne Inc 0.01
NTCT NetScout Systems Inc 0.01
SABR Sabre Corp 0.01
PLXS Plexus Corp 0.01
CLGX CoreLogic Inc/United States 0.01
SATS EchoStar Corp 0.01
BDC Belden Inc 0.01
DBD Diebold Nixdorf Inc 0.01
Health Care
12.45%
JNJ Johnson & Johnson 1.24
PFE Pfizer Inc 1.20
MRK Merck & Co Inc 1.07
UNH UnitedHealth Group Inc 0.79
CVS CVS Health Corp 0.64
ANTM Anthem Inc 0.46
MDT Medtronic PLC 0.45
CI Cigna Corp 0.44
LLY Eli Lilly & Co 0.43
MCK McKesson Corp 0.40
AMGN Amgen Inc 0.40
ABT Abbott Laboratories 0.30
AGN Allergan PLC 0.30
GILD Gilead Sciences Inc 0.25
HCA HCA Healthcare Inc 0.24
CAH Cardinal Health Inc 0.24
ABBV AbbVie Inc 0.23
BMY Bristol-Myers Squibb Co 0.22
HUM Humana Inc 0.21
TMO Thermo Fisher Scientific Inc 0.20
ABC AmerisourceBergen Corp 0.18
DHR Danaher Corp 0.15
BIIB Biogen Inc 0.15
SYK Stryker Corp 0.12
CNC Centene Corp 0.12
BDX Becton Dickinson and Co 0.11
BAX Baxter International Inc 0.11
CELG Celgene Corp 0.09
MYL Mylan NV 0.08
ZBH Zimmer Biomet Holdings Inc 0.08
THC Tenet Healthcare Corp 0.07
BSX Boston Scientific Corp 0.07
WCG WellCare Health Plans Inc 0.07
MOH Molina Healthcare Inc 0.06
ISRG Intuitive Surgical Inc 0.06
IQV IQVIA Holdings Inc 0.06
DVA DaVita Inc 0.06
ALXN Alexion Pharmaceuticals Inc 0.06
LH Laboratory Corp of America Holdings 0.06
UHS Universal Health Services Inc 0.05
DGX Quest Diagnostics Inc 0.05
HSIC Henry Schein Inc 0.05
MNK Mallinckrodt PLC 0.05
ZTS Zoetis Inc 0.05
A Agilent Technologies Inc 0.04
REGN Regeneron Pharmaceuticals Inc 0.04
EW Edwards Lifesciences Corp 0.04
CERN Cerner Corp 0.03
CYH Community Health Systems Inc 0.03
HOLX Hologic Inc 0.03
ILMN Illumina Inc 0.03
XRAY DENTSPLY SIRONA Inc 0.03
ENDP Endo International PLC 0.03
STE STERIS PLC 0.03
WAT Waters Corp 0.03
VAR Varian Medical Systems Inc 0.03
EHC Encompass Health Corp 0.02
RMD ResMed Inc 0.02
COO Cooper Cos Inc/The 0.02
BKD Brookdale Senior Living Inc 0.02
PKI PerkinElmer Inc 0.02
MTD Mettler-Toledo International Inc 0.02
TFX Teleflex Inc 0.02
UTHR United Therapeutics Corp 0.02
PRGO Perrigo Co PLC 0.02
HRC Hill-Rom Holdings Inc 0.02
MD MEDNAX Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
SEM Select Medical Holdings Corp 0.01
BMRN BioMarin Pharmaceutical Inc 0.01
PDCO Patterson Cos Inc 0.01
MGLN Magellan Health Inc 0.01
CTLT Catalent Inc 0.01
OMI Owens & Minor Inc 0.01
CVET Covetrus Inc 0.01
ACHC Acadia Healthcare Co Inc 0.01
Energy
10.07%
XOM Exxon Mobil Corp 2.67
CVX Chevron Corp 1.96
COP ConocoPhillips 0.75
MPC Marathon Petroleum Corp 0.43
PSX Phillips 66 0.40
VLO Valero Energy Corp 0.39
KMI Kinder Morgan Inc/DE 0.33
SLB Schlumberger Ltd 0.33
OXY Occidental Petroleum Corp 0.32
MRO Marathon Oil Corp 0.16
HES Hess Corp 0.16
WMB Williams Cos Inc/The 0.14
EOG EOG Resources Inc 0.13
HFC HollyFrontier Corp 0.13
RIG Transocean Ltd 0.12
NOV National Oilwell Varco Inc 0.11
APC Anadarko Petroleum Corp 0.11
HAL Halliburton Co 0.10
APA Apache Corp 0.10
OKE ONEOK Inc 0.08
NBL Noble Energy Inc 0.07
MUR Murphy Oil Corp 0.07
PBF PBF Energy Inc 0.06
ESV Ensco PLC 0.06
DVN Devon Energy Corp 0.06
CXO Concho Resources Inc 0.06
WLL Whiting Petroleum Corp 0.05
PXD Pioneer Natural Resources Co 0.05
TRGP Targa Resources Corp 0.05
BHGE Baker Hughes a GE Co 0.04
HP Helmerich & Payne Inc 0.04
NE Noble Corp plc 0.04
FANG Diamondback Energy Inc 0.04
CHK Chesapeake Energy Corp 0.04
INT World Fuel Services Corp 0.04
WPX WPX Energy Inc 0.03
RDC Rowan Cos Plc 0.03
DK Delek US Holdings Inc 0.02
RRC Range Resources Corp 0.02
QEP QEP Resources Inc 0.02
OII Oceaneering International Inc 0.02
COG Cabot Oil & Gas Corp 0.02
CZZ Cosan Ltd 0.02
OAS Oasis Petroleum Inc 0.02
CNX CNX Resources Corp 0.02
AR Antero Resources Corp 0.02
PTEN Patterson-UTI Energy Inc 0.02
SM SM Energy Co 0.02
DO Diamond Offshore Drilling Inc 0.02
NBR Nabors Industries Ltd 0.02
MDR McDermott International Inc 0.02
WFT Weatherford International PLC 0.01
EQT EQT Corp 0.01
XEC Cimarex Energy Co 0.01
PDCE PDC Energy Inc 0.01
APY Apergy Corp 0.01
ETRN Equitrans Midstream Corp 0.01
BTU Peabody Energy Corp 0.01
SPN Superior Energy Services Inc 0.01
KLXE KLX Energy Services Holdings Inc 0.00
Industrials
9.79%
GE General Electric Co 0.91
BA Boeing Co/The 0.50
UTX United Technologies Corp 0.46
UNP Union Pacific Corp 0.44
HON Honeywell International Inc 0.33
UPS United Parcel Service Inc 0.33
CAT Caterpillar Inc 0.31
MMM 3M Co 0.31
LMT Lockheed Martin Corp 0.22
DE Deere & Co 0.22
NSC Norfolk Southern Corp 0.21
CSX CSX Corp 0.21
EMR Emerson Electric Co 0.20
ETN Eaton Corp PLC 0.18
FDX FedEx Corp 0.18
WM Waste Management Inc 0.16
RTN Raytheon Co 0.16
JCI Johnson Controls International plc 0.15
GD General Dynamics Corp 0.14
PCAR PACCAR Inc 0.14
NOC Northrop Grumman Corp 0.12
CMI Cummins Inc 0.12
ITW Illinois Tool Works Inc 0.11
IR Ingersoll-Rand PLC 0.10
TDG TransDigm Group Inc 0.09
RSG Republic Services Inc 0.08
PH Parker-Hannifin Corp 0.08
SWK Stanley Black & Decker Inc 0.08
UAL United Continental Holdings Inc 0.07
LLL L3 Technologies Inc 0.07
GWW WW Grainger Inc 0.07
JEC Jacobs Engineering Group Inc 0.06
TXT Textron Inc 0.06
HTZ Hertz Global Holdings Inc 0.06
CHRW CH Robinson Worldwide Inc 0.06
AER AerCap Holdings NV 0.06
ROK Rockwell Automation Inc 0.05
CAR Avis Budget Group Inc 0.05
DOV Dover Corp 0.05
DAL Delta Air Lines Inc 0.05
FAST Fastenal Co 0.05
ROP Roper Technologies Inc 0.05
FLR Fluor Corp 0.05
HRS Harris Corp 0.05
NLSN Nielsen Holdings PLC 0.05
URI United Rentals Inc 0.05
ACM AECOM 0.05
ARNC Arconic Inc 0.05
HDS HD Supply Holdings Inc 0.05
INFO IHS Markit Ltd 0.05
MAN ManpowerGroup Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
PWR Quanta Services Inc 0.04
KSU Kansas City Southern 0.04
R Ryder System Inc 0.04
FTV Fortive Corp 0.04
AME AMETEK Inc 0.04
CTAS Cintas Corp 0.04
AGCO AGCO Corp 0.03
SNA Snap-on Inc 0.03
WCC WESCO International Inc 0.03
FLS Flowserve Corp 0.03
RHI Robert Half International Inc 0.03
EFX Equifax Inc 0.03
TRN Trinity Industries Inc 0.03
CSL Carlisle Cos Inc 0.03
MAS Masco Corp 0.03
VRSK Verisk Analytics Inc 0.03
XYL Xylem Inc/NY 0.03
GWR Genesee & Wyoming Inc 0.03
OSK Oshkosh Corp 0.03
LUV Southwest Airlines Co 0.03
HII Huntington Ingalls Industries Inc 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
AAL American Airlines Group Inc 0.03
PNR Pentair PLC 0.03
UNVR Univar Inc 0.03
JBHT JB Hunt Transport Services Inc 0.03
IEX IDEX Corp 0.03
ESL Esterline Technologies Corp 0.02
HUBB Hubbell Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
ST Sensata Technologies Holding PLC 0.02
KEX Kirby Corp 0.02
KAR KAR Auction Services Inc 0.02
RBC Regal Beloit Corp 0.02
TDY Teledyne Technologies Inc 0.02
DNOW NOW Inc 0.02
EME EMCOR Group Inc 0.02
OC Owens Corning 0.02
CLH Clean Harbors Inc 0.02
MRC MRC Global Inc 0.02
GNRC Generac Holdings Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
GATX GATX Corp 0.02
FBHS Fortune Brands Home & Security Inc 0.02
KBR KBR Inc 0.02
DCI Donaldson Co Inc 0.02
TEX Terex Corp 0.02
MIC Macquarie Infrastructure Corp 0.02
USG USG Corp 0.02
WAB Wabtec Corp 0.02
CFX Colfax Corp 0.02
PBI Pitney Bowes Inc 0.02
XPO XPO Logistics Inc 0.02
ITT ITT Inc 0.02
LII Lennox International Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
NVT nVent Electric PLC 0.02
RUSHA Rush Enterprises Inc 0.02
TKR Timken Co/The 0.02
TRU TransUnion 0.02
WSO Watsco Inc 0.02
MOG/A Moog Inc 0.02
CVA Covanta Holding Corp 0.02
MTZ MasTec Inc 0.02
AL Air Lease Corp 0.02
RXN Rexnord Corp 0.02
LECO Lincoln Electric Holdings Inc 0.02
SRCL Stericycle Inc 0.02
ABM ABM Industries Inc 0.01
NAV Navistar International Corp 0.01
RRD RR Donnelley & Sons Co 0.01
TTC Toro Co/The 0.01
CR Crane Co 0.01
YRCW YRC Worldwide Inc 0.01
ENS EnerSys 0.01
NDSN Nordson Corp 0.01
WBC WABCO Holdings Inc 0.01
HUBG Hub Group Inc 0.01
CW Curtiss-Wright Corp 0.01
HXL Hexcel Corp 0.01
AYI Acuity Brands Inc 0.01
VMI Valmont Industries Inc 0.01
MIDD Middleby Corp/The 0.01
TPC Tutor Perini Corp 0.01
ACA Arcosa Inc 0.01
AOS AO Smith Corp 0.01
KMT Kennametal Inc 0.01
KNX Knight-Swift Transportation Holdings Inc 0.01
TGI Triumph Group Inc 0.01
MTOR Meritor Inc 0.01
JBLU JetBlue Airways Corp 0.01
BECN Beacon Roofing Supply Inc 0.01
DLX Deluxe Corp 0.01
REZI Resideo Technologies Inc 0.01
Consumer Discretionary
8.64%
GM General Motors Co 0.59
F Ford Motor Co 0.57
HD Home Depot Inc/The 0.55
MCD McDonald's Corp 0.47
AMZN Amazon.com Inc 0.42
TGT Target Corp 0.35
LOW Lowe's Cos Inc 0.31
NKE NIKE Inc 0.23
TJX TJX Cos Inc/The 0.22
SBUX Starbucks Corp 0.19
M Macy's Inc 0.13
BKNG Booking Holdings Inc 0.12
YUM Yum! Brands Inc 0.12
KSS Kohl's Corp 0.11
DG Dollar General Corp 0.11
BBY Best Buy Co Inc 0.11
CCL Carnival Corp 0.10
VFC VF Corp 0.09
LVS Las Vegas Sands Corp 0.09
GPC Genuine Parts Co 0.09
AZO AutoZone Inc 0.08
EBAY eBay Inc 0.08
WHR Whirlpool Corp 0.08
ORLY O'Reilly Automotive Inc 0.08
ROST Ross Stores Inc 0.08
DLTR Dollar Tree Inc 0.08
KMX CarMax Inc 0.07
APTV Aptiv PLC 0.06
MAT Mattel Inc 0.06
MAR Marriott International Inc/MD 0.06
RCL Royal Caribbean Cruises Ltd 0.06
MGM MGM Resorts International 0.06
LB L Brands Inc 0.06
AAP Advance Auto Parts Inc 0.06
LEA Lear Corp 0.05
DRI Darden Restaurants Inc 0.05
QRTEA Qurate Retail Inc 0.05
FL Foot Locker Inc 0.05
GT Goodyear Tire & Rubber Co/The 0.05
JWN Nordstrom Inc 0.05
NWL Newell Brands Inc 0.05
CMG Chipotle Mexican Grill Inc 0.05
MUSA Murphy USA Inc 0.05
TSCO Tractor Supply Co 0.04
DHI DR Horton Inc 0.04
EXPE Expedia Group Inc 0.04
GPS Gap Inc/The 0.04
WYNN Wynn Resorts Ltd 0.04
GRMN Garmin Ltd 0.04
ARMK ARAMARK Holdings Corp 0.04
YUMC Yum China Holdings Inc 0.04
TPR Tapestry Inc 0.04
RL Ralph Lauren Corp 0.04
HOG Harley-Davidson Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
BWA BorgWarner Inc 0.04
LEN Lennar Corp 0.04
PHM PulteGroup Inc 0.04
AN AutoNation Inc 0.04
ODP Office Depot Inc 0.03
PVH PVH Corp 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
TIF Tiffany & Co 0.03
HAS Hasbro Inc 0.03
DKS Dick's Sporting Goods Inc 0.03
ALV Autoliv Inc 0.03
WSM Williams-Sonoma Inc 0.03
LEG Leggett & Platt Inc 0.03
MHK Mohawk Industries Inc 0.03
VC Visteon Corp 0.03
ULTA Ulta Beauty Inc 0.03
LKQ LKQ Corp 0.03
HLT Hilton Worldwide Holdings Inc 0.03
GME GameStop Corp 0.03
HBI Hanesbrands Inc 0.03
HRB H&R Block Inc 0.03
ADNT Adient PLC 0.03
BURL Burlington Stores Inc 0.03
AEO American Eagle Outfitters Inc 0.03
CORE Core-Mark Holding Co Inc 0.03
SCI Service Corp International/US 0.02
TOL Toll Brothers Inc 0.02
LULU Lululemon Athletica Inc 0.02
SEAS SeaWorld Entertainment Inc 0.02
CPRI Capri Holdings Ltd 0.02
TEN Tenneco Inc 0.02
GPI Group 1 Automotive Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
EAT Brinker International Inc 0.02
PII Polaris Industries Inc 0.02
FOSL Fossil Group Inc 0.02
ABG Asbury Automotive Group Inc 0.02
TSLA Tesla Inc 0.02
NVR NVR Inc 0.02
PAG Penske Automotive Group Inc 0.02
DAN Dana Inc 0.02
DSW DSW Inc 0.02
AXL American Axle & Manufacturing Holdings Inc 0.02
ANF Abercrombie & Fitch Co 0.02
GCO Genesco Inc 0.02
GNTX Gentex Corp 0.02
BC Brunswick Corp/DE 0.02
WH Wyndham Hotels & Resorts Inc 0.02
DPZ Domino's Pizza Inc 0.02
GHC Graham Holdings Co 0.02
CTB Cooper Tire & Rubber Co 0.02
SIG Signet Jewelers Ltd 0.02
LEXEA Liberty Expedia Holdings Inc 0.02
STAY Extended Stay America Inc 0.02
BLMN Bloomin' Brands Inc 0.02
WYND Wyndham Destinations Inc 0.02
DDS Dillard's Inc 0.02
LAD Lithia Motors Inc 0.02
TMHC Taylor Morrison Home Corp 0.02
URBN Urban Outfitters Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
H Hyatt Hotels Corp 0.01
IGT International Game Technology PLC 0.01
MTH Meritage Homes Corp 0.01
ATGE Adtalem Global Education Inc 0.01
SIX Six Flags Entertainment Corp 0.01
UAA Under Armour Inc 0.01
ASNA Ascena Retail Group Inc 0.01
SKX Skechers U.S.A. Inc 0.01
MTN Vail Resorts Inc 0.01
UA Under Armour Inc 0.01
TUP Tupperware Brands Corp 0.01
CRI Carter's Inc 0.01
VNE Veoneer Inc 0.01
DLPH Delphi Technologies PLC 0.01
SERV ServiceMaster Global Holdings Inc 0.01
THO Thor Industries Inc 0.01
SAH Sonic Automotive Inc 0.01
BIG Big Lots Inc 0.01
TPH TRI Pointe Group Inc 0.01
JCP JC Penney Co Inc 0.01
EXPR Express Inc 0.01
GNC GNC Holdings Inc 0.01
MIK Michaels Cos Inc/The 0.01
CPS Cooper-Standard Holding Inc 0.01
CHS Chico's FAS Inc 0.01
VSTO Vista Outdoor Inc 0.01
FTDR frontdoor Inc 0.00
GTX Garrett Motion Inc 0.00
Consumer Staples
8.45%
PG Procter & Gamble Co/The 1.25
WMT Walmart Inc 0.98
KO Coca-Cola Co/The 0.64
PEP PepsiCo Inc 0.63
PM Philip Morris International Inc 0.54
COST Costco Wholesale Corp 0.49
WBA Walgreens Boots Alliance Inc 0.38
MO Altria Group Inc 0.36
KR Kroger Co/The 0.34
MDLZ Mondelez International Inc 0.32
ADM Archer-Daniels-Midland Co 0.29
SYY Sysco Corp 0.19
KMB Kimberly-Clark Corp 0.18
CL Colgate-Palmolive Co 0.16
KHC Kraft Heinz Co/The 0.14
GIS General Mills Inc 0.14
BG Bunge Ltd 0.11
USFD US Foods Holding Corp 0.09
TSN Tyson Foods Inc 0.09
K Kellogg Co 0.07
CLX Clorox Co/The 0.07
SJM JM Smucker Co/The 0.06
EL Estee Lauder Cos Inc/The 0.05
CAG Conagra Brands Inc 0.05
TAP Molson Coors Brewing Co 0.05
HSY Hershey Co/The 0.05
CHD Church & Dwight Co Inc 0.04
PFGC Performance Food Group Co 0.04
MKC McCormick & Co Inc/MD 0.04
STZ Constellation Brands Inc 0.04
HRL Hormel Foods Corp 0.04
THS TreeHouse Foods Inc 0.04
RAD Rite Aid Corp 0.03
CCEP Coca-Cola European Partners PLC 0.03
CASY Casey's General Stores Inc 0.03
POST Post Holdings Inc 0.03
CPB Campbell Soup Co 0.03
INGR Ingredion Inc 0.03
DAR Darling Ingredients Inc 0.03
AVP Avon Products Inc 0.02
BF/B Brown-Forman Corp 0.02
HLF Herbalife Nutrition Ltd 0.02
MNST Monster Beverage Corp 0.02
NOMD Nomad Foods Ltd 0.02
FLO Flowers Foods Inc 0.02
UVV Universal Corp/VA 0.02
LW Lamb Weston Holdings Inc 0.02
EPC Edgewell Personal Care Co 0.02
NUS Nu Skin Enterprises Inc 0.02
SFM Sprouts Farmers Market Inc 0.01
SAFM Sanderson Farms Inc 0.01
DF Dean Foods Co 0.01
SPTN SpartanNash Co 0.01
UNFI United Natural Foods Inc 0.01
HAIN Hain Celestial Group Inc/The 0.01
Communication Services
7.86%
T AT&T Inc 1.78
VZ Verizon Communications Inc 1.59
CMCSA Comcast Corp 0.75
DIS Walt Disney Co/The 0.59
GOOGL Alphabet Inc 0.51
GOOG Alphabet Inc 0.51
FB Facebook Inc 0.30
CHTR Charter Communications Inc 0.18
FOXA Twenty-First Century Fox Inc 0.17
CTL CenturyLink Inc 0.17
LBTYK Liberty Global PLC 0.11
TMUS T-Mobile US Inc 0.11
VIAB Viacom Inc 0.10
OMC Omnicom Group Inc 0.09
CBS CBS Corp 0.08
FOX Twenty-First Century Fox Inc 0.07
S Sprint Corp 0.05
TDS Telephone & Data Systems Inc 0.05
LSXMK Liberty Media Corp-Liberty SiriusXM 0.05
ATVI Activision Blizzard Inc 0.04
LBTYA Liberty Global PLC 0.04
IPG Interpublic Group of Cos Inc/The 0.04
NFLX Netflix Inc 0.04
DISCK Discovery Inc 0.04
EA Electronic Arts Inc 0.03
TRCO Tribune Media Co 0.03
NWSA News Corp 0.03
IAC IAC/InterActiveCorp 0.03
DISH DISH Network Corp 0.03
LYV Live Nation Entertainment Inc 0.03
DISCA Discovery Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
CNK Cinemark Holdings Inc 0.02
LBRDK Liberty Broadband Corp 0.02
FTR Frontier Communications Corp 0.02
TWTR Twitter Inc 0.02
TGNA TEGNA Inc 0.02
AMCX AMC Networks Inc 0.02
GCI Gannett Co Inc 0.01
CARS Cars.com Inc 0.01
SBGI Sinclair Broadcast Group Inc 0.01
TTWO Take-Two Interactive Software Inc 0.01
NWS News Corp 0.01
LBRDA Liberty Broadband Corp 0.00
Utilities
5.62%
DUK Duke Energy Corp 0.51
EXC Exelon Corp 0.42
SO Southern Co/The 0.38
NEE NextEra Energy Inc 0.35
D Dominion Energy Inc 0.31
AEP American Electric Power Co Inc 0.27
PEG Public Service Enterprise Group Inc 0.19
AES AES Corp/VA 0.18
XEL Xcel Energy Inc 0.18
ED Consolidated Edison Inc 0.17
PPL PPL Corp 0.16
FE FirstEnergy Corp 0.15
ETR Entergy Corp 0.15
EIX Edison International 0.15
SRE Sempra Energy 0.15
ES Eversource Energy 0.14
DTE DTE Energy Co 0.14
VST Vistra Energy Corp 0.12
AEE Ameren Corp 0.11
WEC WEC Energy Group Inc 0.11
EVRG Evergy Inc 0.10
PCG PG&E Corp 0.10
CNP CenterPoint Energy Inc 0.10
NRG NRG Energy Inc 0.09
CMS CMS Energy Corp 0.09
AWK American Water Works Co Inc 0.08
PNW Pinnacle West Capital Corp 0.07
UGI UGI Corp 0.06
OGE OGE Energy Corp 0.05
LNT Alliant Energy Corp 0.05
NI NiSource Inc 0.05
ATO Atmos Energy Corp 0.04
MDU MDU Resources Group Inc 0.03
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.03
SWX Southwest Gas Holdings Inc 0.03
NFG National Fuel Gas Co 0.03
IDA IDACORP Inc 0.02
BKH Black Hills Corp 0.02
PNM PNM Resources Inc 0.02
NWE NorthWestern Corp 0.02
ALE ALLETE Inc 0.02
NJR New Jersey Resources Corp 0.02
OGS ONE Gas Inc 0.02
WTR Aqua America Inc 0.02
SR Spire Inc 0.02
AVA Avista Corp 0.02
SJI South Jersey Industries Inc 0.02
AGR Avangrid Inc 0.01
Real Estate
3.69%
WELL Welltower Inc 0.18
SPG Simon Property Group Inc 0.18
PLD Prologis Inc 0.14
VTR Ventas Inc 0.14
EQR Equity Residential 0.13
AMT American Tower Corp 0.12
CCI Crown Castle International Corp 0.11
HCP HCP Inc 0.10
BXP Boston Properties Inc 0.10
AVB AvalonBay Communities Inc 0.10
HST Host Hotels & Resorts Inc 0.08
PSA Public Storage 0.08
WY Weyerhaeuser Co 0.08
IRM Iron Mountain Inc 0.08
DLR Digital Realty Trust Inc 0.07
O Realty Income Corp 0.06
VER VEREIT Inc 0.06
ESS Essex Property Trust Inc 0.06
VNO Vornado Realty Trust 0.05
CBRE CBRE Group Inc 0.05
KIM Kimco Realty Corp 0.05
EQIX Equinix Inc 0.05
SLG SL Green Realty Corp 0.05
MAA Mid-America Apartment Communities Inc 0.05
UDR UDR Inc 0.04
DRE Duke Realty Corp 0.04
HPT Hospitality Properties Trust 0.04
BRX Brixmor Property Group Inc 0.04
OHI Omega Healthcare Investors Inc 0.04
CXW CoreCivic Inc 0.04
WPC WP Carey Inc 0.04
CPT Camden Property Trust 0.04
LPT Liberty Property Trust 0.04
ARE Alexandria Real Estate Equities Inc 0.04
ACC American Campus Communities Inc 0.03
FRT Federal Realty Investment Trust 0.03
MAC Macerich Co/The 0.03
NNN National Retail Properties Inc 0.03
SNH Senior Housing Properties Trust 0.03
JLL Jones Lang LaSalle Inc 0.03
AIV Apartment Investment & Management Co 0.03
EXR Extra Space Storage Inc 0.03
MPW Medical Properties Trust Inc 0.03
SRC Spirit Realty Capital Inc 0.03
PK Park Hotels & Resorts Inc 0.03
APLE Apple Hospitality REIT Inc 0.03
OUT Outfront Media Inc 0.03
GLPI Gaming and Leisure Properties Inc 0.02
KRC Kilroy Realty Corp 0.02
GEO GEO Group Inc/The 0.02
HIW Highwoods Properties Inc 0.02
SUI Sun Communities Inc 0.02
CXP Columbia Property Trust Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
SITC SITE Centers Corp 0.02
REG Regency Centers Corp 0.02
LAMR Lamar Advertising Co 0.02
PGRE Paramount Group Inc 0.02
RPAI Retail Properties of America Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
EQC Equity Commonwealth 0.02
ELS Equity LifeStyle Properties Inc 0.02
LSI Life Storage Inc 0.02
DEI Douglas Emmett Inc 0.02
RLJ RLJ Lodging Trust 0.02
WRI Weingarten Realty Investors 0.02
RHP Ryman Hospitality Properties Inc 0.02
EPR EPR Properties 0.02
WPG Washington Prime Group Inc 0.02
RLGY Realogy Holdings Corp 0.02
RYN Rayonier Inc 0.02
CLI Mack-Cali Realty Corp 0.02
HR Healthcare Realty Trust Inc 0.02
SBAC SBA Communications Corp 0.02
LXP Lexington Realty Trust 0.02
HTA Healthcare Trust of America Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
HPP Hudson Pacific Properties Inc 0.02
CUBE CubeSmart 0.02
AMH American Homes 4 Rent 0.02
TCO Taubman Centers Inc 0.02
BDN Brandywine Realty Trust 0.02
DRH DiamondRock Hospitality Co 0.02
OFC Corporate Office Properties Trust 0.01
UNIT Uniti Group Inc 0.01
HHC Howard Hughes Corp/The 0.01
CBL CBL & Associates Properties Inc 0.01
RVI Retail Value Inc 0.01
Materials
2.88%
DWDP DowDuPont Inc 0.32
LYB LyondellBasell Industries NV 0.20
LIN Linde PLC 0.16
MOS Mosaic Co/The 0.13
ECL Ecolab Inc 0.12
APD Air Products & Chemicals Inc 0.12
IP International Paper Co 0.11
NUE Nucor Corp 0.11
PPG PPG Industries Inc 0.10
FCX Freeport-McMoRan Inc 0.10
NEM Newmont Mining Corp 0.08
CF CF Industries Holdings Inc 0.07
BLL Ball Corp 0.07
SHW Sherwin-Williams Co/The 0.06
EMN Eastman Chemical Co 0.06
AA Alcoa Corp 0.05
WRK Westrock Co 0.05
RS Reliance Steel & Aluminum Co 0.04
CCK Crown Holdings Inc 0.04
CE Celanese Corp 0.04
UFS Domtar Corp 0.04
SON Sonoco Products Co 0.04
OI Owens-Illinois Inc 0.04
RPM RPM International Inc 0.03
BMS Bemis Co Inc 0.03
PKG Packaging Corp of America 0.03
CLF Cleveland-Cliffs Inc 0.03
SEE Sealed Air Corp 0.03
STLD Steel Dynamics Inc 0.03
HUN Huntsman Corp 0.03
MLM Martin Marietta Materials Inc 0.03
VMC Vulcan Materials Co 0.03
AVY Avery Dennison Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
BERY Berry Global Group Inc 0.03
FMC FMC Corp 0.03
ALB Albemarle Corp 0.03
X United States Steel Corp 0.02
ATR AptarGroup Inc 0.02
AXTA Axalta Coating Systems Ltd 0.02
ESI Element Solutions Inc 0.02
ASH Ashland Global Holdings Inc 0.02
OLN Olin Corp 0.02
CC Chemours Co/The 0.02
GPK Graphic Packaging Holding Co 0.02
ATI Allegheny Technologies Inc 0.02
CMC Commercial Metals Co 0.02
SMG Scotts Miracle-Gro Co/The 0.01
CBT Cabot Corp 0.01
CSTM Constellium NV 0.01
CRS Carpenter Technology Corp 0.01
POL PolyOne Corp 0.01
LPX Louisiana-Pacific Corp 0.01
CMP Compass Minerals International Inc 0.01
TSE Trinseo SA 0.01
SCCO Southern Copper Corp 0.01
BCC Boise Cascade Co 0.01
AKS AK Steel Holding Corp 0.01