PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/20/2017
Sector Total  Ticker  Company  % of Fund 
Financials
18.81%
JPM JPMorgan Chase & Co 1.81
BRK/B Berkshire Hathaway Inc 1.69
WFC Wells Fargo & Co 1.52
C Citigroup Inc 1.35
BAC Bank of America Corp 1.23
AIG American International Group Inc 0.63
MET MetLife Inc 0.45
GS Goldman Sachs Group Inc/The 0.45
USB US Bancorp 0.39
PRU Prudential Financial Inc 0.37
COF Capital One Financial Corp 0.32
AXP American Express Co 0.32
PNC PNC Financial Services Group Inc/The 0.32
TRV Travelers Cos Inc/The 0.30
BK Bank of New York Mellon Corp/The 0.29
MS Morgan Stanley 0.29
CB Chubb Ltd 0.25
ALL Allstate Corp/The 0.23
AFL Aflac Inc 0.22
BLK BlackRock Inc 0.21
HIG Hartford Financial Services Group Inc/The 0.19
BBT BB&T Corp 0.19
STT State Street Corp 0.17
SYF Synchrony Financial 0.15
CME CME Group Inc 0.15
STI SunTrust Banks Inc 0.14
PGR Progressive Corp/The 0.14
ALLY Ally Financial Inc 0.13
MMC Marsh & McLennan Cos Inc 0.13
FITB Fifth Third Bancorp 0.12
DFS Discover Financial Services 0.12
CFG Citizens Financial Group Inc 0.11
AON Aon PLC 0.11
AMP Ameriprise Financial Inc 0.11
L Loews Corp 0.10
PFG Principal Financial Group Inc 0.10
NLY Annaly Capital Management Inc 0.10
LNC Lincoln National Corp 0.10
MTB M&T Bank Corp 0.10
RF Regions Financial Corp 0.10
BEN Franklin Resources Inc 0.09
TROW T Rowe Price Group Inc 0.09
ICE Intercontinental Exchange Inc 0.08
SCHW Charles Schwab Corp/The 0.08
XL XL Group Ltd 0.08
IVZ Invesco Ltd 0.08
GNW Genworth Financial Inc 0.08
NTRS Northern Trust Corp 0.08
VOYA Voya Financial Inc 0.08
CIT CIT Group Inc 0.07
KEY KeyCorp 0.07
UNM Unum Group 0.07
NAVI Navient Corp 0.07
SPGI S&P Global Inc 0.07
AGNC AGNC Investment Corp 0.07
LUK Leucadia National Corp 0.06
RGA Reinsurance Group of America Inc 0.06
Y Alleghany Corp 0.06
AIZ Assurant Inc 0.05
RE Everest Re Group Ltd 0.05
CINF Cincinnati Financial Corp 0.05
MKL Markel Corp 0.05
NYCB New York Community Bancorp Inc 0.05
CMA Comerica Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.05
ETFC E*TRADE Financial Corp 0.04
AFG American Financial Group Inc/OH 0.04
ACGL Arch Capital Group Ltd 0.04
FNF FNF Group 0.04
WLTW Willis Towers Watson PLC 0.04
AGO Assured Guaranty Ltd 0.04
MCO Moody's Corp 0.04
AJG Arthur J Gallagher & Co 0.04
TMK Torchmark Corp 0.04
AXS Axis Capital Holdings Ltd 0.04
WRB WR Berkley Corp 0.04
ORI Old Republic International Corp 0.04
PBCT People's United Financial Inc 0.04
ZION Zions Bancorporation 0.04
NDAQ Nasdaq Inc 0.03
SLM SLM Corp 0.03
FAF First American Financial Corp 0.03
AMG Affiliated Managers Group Inc 0.03
FRC First Republic Bank/CA 0.03
RJF Raymond James Financial Inc 0.03
CNO CNO Financial Group Inc 0.03
STWD Starwood Property Trust Inc 0.03
THG Hanover Insurance Group Inc/The 0.03
SIVB SVB Financial Group 0.03
TWO Two Harbors Investment Corp 0.03
LM Legg Mason Inc 0.03
RNR RenaissanceRe Holdings Ltd 0.03
AMTD TD Ameritrade Holding Corp 0.03
BPOP Popular Inc 0.03
EWBC East West Bancorp Inc 0.03
MBI MBIA Inc 0.02
CIM Chimera Investment Corp 0.02
VR Validus Holdings Ltd 0.02
MFA MFA Financial Inc 0.02
JHG Janus Henderson Group PLC 0.02
PHH PHH Corp 0.02
PRA ProAssurance Corp 0.02
UMPQ Umpqua Holdings Corp 0.02
SC Santander Consumer USA Holdings Inc 0.02
CFR Cullen/Frost Bankers Inc 0.02
CBSH Commerce Bancshares Inc/MO 0.02
EV Eaton Vance Corp 0.02
NRZ New Residential Investment Corp 0.02
SNV Synovus Financial Corp 0.02
WDR Waddell & Reed Financial Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
PACW PacWest Bancorp 0.02
IVR Invesco Mortgage Capital Inc 0.02
AHL Aspen Insurance Holdings Ltd 0.02
AEL American Equity Investment Life Holding Co 0.02
SBNY Signature Bank/New York NY 0.02
WTM White Mountains Insurance Group Ltd 0.02
VLY Valley National Bancorp 0.02
HBHC Hancock Holding Co 0.02
ASB Associated Banc-Corp 0.02
PB Prosperity Bancshares Inc 0.02
FII Federated Investors Inc 0.02
BRO Brown & Brown Inc 0.02
SF Stifel Financial Corp 0.02
PMT PennyMac Mortgage Investment Trust 0.02
FULT Fulton Financial Corp 0.02
SIGI Selective Insurance Group Inc 0.02
ISBC Investors Bancorp Inc 0.02
AMBC Ambac Financial Group Inc 0.01
WBS Webster Financial Corp 0.01
BKU BankUnited Inc 0.01
MTG MGIC Investment Corp 0.01
TCF TCF Financial Corp 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
WTFC Wintrust Financial Corp 0.01
FNB FNB Corp/PA 0.01
WAFD Washington Federal Inc 0.01
FHN First Horizon National Corp 0.01
BOH Bank of Hawaii Corp 0.01
RDN Radian Group Inc 0.01
RLI RLI Corp 0.01
CFFN Capitol Federal Financial Inc 0.01
IBKC IBERIABANK Corp 0.01
KMPR Kemper Corp 0.01
UBSI United Bankshares Inc/WV 0.01
Information Technology
14.01%
AAPL Apple Inc 2.21
MSFT Microsoft Corp 1.50
INTC Intel Corp 0.87
IBM International Business Machines Corp 0.68
CSCO Cisco Systems Inc 0.60
ORCL Oracle Corp 0.54
GOOGL Alphabet Inc 0.50
GOOG Alphabet Inc 0.48
QCOM QUALCOMM Inc 0.37
FB Facebook Inc 0.27
HPQ HP Inc 0.26
HPE Hewlett Packard Enterprise Co 0.25
ACN Accenture PLC 0.23
V Visa Inc 0.23
TXN Texas Instruments Inc 0.21
MU Micron Technology Inc 0.19
GLW Corning Inc 0.16
PYPL PayPal Holdings Inc 0.14
AMAT Applied Materials Inc 0.13
TEL TE Connectivity Ltd 0.13
WDC Western Digital Corp 0.12
MA Mastercard Inc 0.12
ADP Automatic Data Processing Inc 0.12
SYMC Symantec Corp 0.12
CTSH Cognizant Technology Solutions Corp 0.12
ARW Arrow Electronics Inc 0.10
FLEX Flex Ltd 0.10
TECD Tech Data Corp 0.10
DXC DXC Technology Co 0.09
FIS Fidelity National Information Services Inc 0.09
ATVI Activision Blizzard Inc 0.09
KLAC KLA-Tencor Corp 0.09
STX Seagate Technology PLC 0.08
XRX Xerox Corp 0.08
EBAY eBay Inc 0.08
ADBE Adobe Systems Inc 0.08
NXPI NXP Semiconductors NV 0.07
AVT Avnet Inc 0.07
NVDA NVIDIA Corp 0.07
AVGO Broadcom Ltd 0.06
JBL Jabil Inc 0.06
ADI Analog Devices Inc 0.06
CA CA Inc 0.06
FISV Fiserv Inc 0.06
PAYX Paychex Inc 0.05
WU Western Union Co/The 0.05
LRCX Lam Research Corp 0.05
HRS Harris Corp 0.05
MSI Motorola Solutions Inc 0.05
INTU Intuit Inc 0.05
NTAP NetApp Inc 0.05
XLNX Xilinx Inc 0.05
EA Electronic Arts Inc 0.05
ADS Alliance Data Systems Corp 0.04
APH Amphenol Corp 0.04
MXIM Maxim Integrated Products Inc 0.04
MCHP Microchip Technology Inc 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
FSLR First Solar Inc 0.04
CRM salesforce.com Inc 0.04
QRVO Qorvo Inc 0.04
JNPR Juniper Networks Inc 0.04
CDW CDW Corp/DE 0.04
DOX Amdocs Ltd 0.03
FDC First Data Corp 0.03
SANM Sanmina Corp 0.03
NCR NCR Corp 0.03
CTXS Citrix Systems Inc 0.03
KEYS Keysight Technologies Inc 0.03
SNPS Synopsys Inc 0.03
SWKS Skyworks Solutions Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
IAC IAC/InterActiveCorp 0.03
TRMB Trimble Inc 0.03
SNX SYNNEX Corp 0.02
COMM CommScope Holding Co Inc 0.02
GPN Global Payments Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
ADSK Autodesk Inc 0.02
LDOS Leidos Holdings Inc 0.02
CSRA CSRA Inc 0.02
TWTR Twitter Inc 0.02
AKAM Akamai Technologies Inc 0.02
ON ON Semiconductor Corp 0.02
TSS Total System Services Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
ANSS ANSYS Inc 0.02
BRCD Brocade Communications Systems Inc 0.02
CACI CACI International Inc 0.02
AXE Anixter International Inc 0.02
SATS EchoStar Corp 0.02
ARRS ARRIS International PLC 0.02
CY Cypress Semiconductor Corp 0.02
TDC Teradata Corp 0.02
TER Teradyne Inc 0.02
RHT Red Hat Inc 0.02
G Genpact Ltd 0.02
FLT FleetCor Technologies Inc 0.02
CDNS Cadence Design Systems Inc 0.02
FLIR FLIR Systems Inc 0.02
NSIT Insight Enterprises Inc 0.02
VSH Vishay Intertechnology Inc 0.02
CREE Cree Inc 0.02
FFIV F5 Networks Inc 0.02
DST DST Systems Inc 0.02
AMKR Amkor Technology Inc 0.02
UIS Unisys Corp 0.02
NUAN Nuance Communications Inc 0.02
VNTV Vantiv Inc 0.01
BHE Benchmark Electronics Inc 0.01
CLGX CoreLogic Inc/United States 0.01
SCSC ScanSource Inc 0.01
CDK CDK Global Inc 0.01
CVG Convergys Corp 0.01
PAY VeriFone Systems Inc 0.01
NTCT NetScout Systems Inc 0.01
CARS Cars.com Inc 0.01
DBD Diebold Nixdorf Inc 0.01
SAIC Science Applications International Corp 0.01
Health Care
11.53%
JNJ Johnson & Johnson 1.33
PFE Pfizer Inc 1.06
MRK Merck & Co Inc 0.75
UNH UnitedHealth Group Inc 0.71
MCK McKesson Corp 0.43
MDT Medtronic PLC 0.41
ANTM Anthem Inc 0.38
ESRX Express Scripts Holding Co 0.36
AGN Allergan PLC 0.35
AMGN Amgen Inc 0.34
ABBV AbbVie Inc 0.32
BMY Bristol-Myers Squibb Co 0.30
LLY Eli Lilly & Co 0.30
AET Aetna Inc 0.28
CAH Cardinal Health Inc 0.27
GILD Gilead Sciences Inc 0.25
ABT Abbott Laboratories 0.24
HUM Humana Inc 0.19
ABC AmerisourceBergen Corp 0.18
CI Cigna Corp 0.17
TMO Thermo Fisher Scientific Inc 0.17
HCA HCA Healthcare Inc 0.16
BAX Baxter International Inc 0.13
BIIB Biogen Inc 0.12
DHR Danaher Corp 0.11
BDX Becton Dickinson and Co 0.11
SYK Stryker Corp 0.10
CELG Celgene Corp 0.09
DVA DaVita Inc 0.08
CYH Community Health Systems Inc 0.08
MYL Mylan NV 0.07
ZBH Zimmer Biomet Holdings Inc 0.07
DGX Quest Diagnostics Inc 0.07
LH Laboratory Corp of America Holdings 0.07
THC Tenet Healthcare Corp 0.07
CNC Centene Corp 0.06
HSIC Henry Schein Inc 0.06
WCG WellCare Health Plans Inc 0.05
BSX Boston Scientific Corp 0.05
ISRG Intuitive Surgical Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
A Agilent Technologies Inc 0.05
UHS Universal Health Services Inc 0.05
PRGO Perrigo Co PLC 0.05
ZTS Zoetis Inc 0.05
CERN Cerner Corp 0.04
MOH Molina Healthcare Inc 0.04
EW Edwards Lifesciences Corp 0.04
BCR CR Bard Inc 0.04
REGN Regeneron Pharmaceuticals Inc 0.04
ENDP Endo International PLC 0.03
KND Kindred Healthcare Inc 0.03
MNK Mallinckrodt PLC 0.03
VAR Varian Medical Systems Inc 0.03
LPNT LifePoint Health Inc 0.03
WAT Waters Corp 0.03
HOLX Hologic Inc 0.03
BKD Brookdale Senior Living Inc 0.03
OMI Owens & Minor Inc 0.02
STE STERIS PLC 0.02
XRAY DENTSPLY SIRONA Inc 0.02
COO Cooper Cos Inc/The 0.02
PKI PerkinElmer Inc 0.02
TFX Teleflex Inc 0.02
ALR Alere Inc 0.02
RMD ResMed Inc 0.02
Q Quintiles IMS Holdings Inc 0.02
ILMN Illumina Inc 0.02
MD MEDNAX Inc 0.02
MTD Mettler-Toledo International Inc 0.02
VWR VWR Corp 0.02
SEM Select Medical Holdings Corp 0.02
MGLN Magellan Health Inc 0.02
PDCO Patterson Cos Inc 0.02
HLS HealthSouth Corp 0.02
EVHC Envision Healthcare Corp 0.02
BIO Bio-Rad Laboratories Inc 0.02
CTLT Catalent Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
UTHR United Therapeutics Corp 0.01
WOOF VCA Inc 0.01
PDLI PDL BioPharma Inc 0.01
MDRX Allscripts Healthcare Solutions Inc 0.01
Consumer Discretionary
10.93%
CMCSA Comcast Corp 0.75
F Ford Motor Co 0.59
GM General Motors Co 0.51
MCD McDonald's Corp 0.51
HD Home Depot Inc/The 0.49
DIS Walt Disney Co/The 0.49
AMZN Amazon.com Inc 0.33
TWX Time Warner Inc 0.30
TGT Target Corp 0.30
LOW Lowe's Cos Inc 0.25
NKE NIKE Inc 0.15
CCL Carnival Corp 0.14
BBY Best Buy Co Inc 0.14
TJX TJX Cos Inc/The 0.13
SBUX Starbucks Corp 0.13
LVS Las Vegas Sands Corp 0.13
PCLN Priceline Group Inc/The 0.12
FOXA Twenty-First Century Fox Inc 0.11
SPLS Staples Inc 0.11
ADNT Adient PLC 0.10
M Macy's Inc 0.10
LBTYK Liberty Global PLC 0.10
CBS CBS Corp 0.10
KSS Kohl's Corp 0.10
DLPH Delphi Automotive PLC 0.10
WHR Whirlpool Corp 0.10
QVCA Liberty Interactive Corp QVC Group 0.10
VIAB Viacom Inc 0.09
OMC Omnicom Group Inc 0.09
WYNN Wynn Resorts Ltd 0.09
YUM Yum! Brands Inc 0.08
MGM MGM Resorts International 0.08
VFC VF Corp 0.08
GT Goodyear Tire & Rubber Co/The 0.08
COH Coach Inc 0.07
DG Dollar General Corp 0.07
LB L Brands Inc 0.07
JWN Nordstrom Inc 0.07
LEA Lear Corp 0.06
GPC Genuine Parts Co 0.06
RCL Royal Caribbean Cruises Ltd 0.06
ALV Autoliv Inc 0.06
KMX CarMax Inc 0.06
MUSA Murphy USA Inc 0.06
ODP Office Depot Inc 0.06
MAR Marriott International Inc/MD 0.06
MAT Mattel Inc 0.06
YUMC Yum China Holdings Inc 0.05
DLTR Dollar Tree Inc 0.05
DRI Darden Restaurants Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
NWSA News Corp 0.05
BBBY Bed Bath & Beyond Inc 0.05
GPS Gap Inc/The 0.05
CHTR Charter Communications Inc 0.05
MHK Mohawk Industries Inc 0.05
BWA BorgWarner Inc 0.05
PVH PVH Corp 0.05
DHI DR Horton Inc 0.05
ROST Ross Stores Inc 0.05
HRB H&R Block Inc 0.05
WYN Wyndham Worldwide Corp 0.05
FOX Twenty-First Century Fox Inc 0.05
IPG Interpublic Group of Cos Inc/The 0.04
DISH DISH Network Corp 0.04
EXPE Expedia Inc 0.04
NWL Newell Brands Inc 0.04
HOG Harley-Davidson Inc 0.04
AN AutoNation Inc 0.04
LEN Lennar Corp 0.04
TIF Tiffany & Co 0.04
AZO AutoZone Inc 0.04
TRCO Tribune Media Co 0.04
HAS Hasbro Inc 0.04
LBTYA Liberty Global PLC 0.04
LKQ LKQ Corp 0.04
VC Visteon Corp 0.04
ORLY O'Reilly Automotive Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.03
RL Ralph Lauren Corp 0.03
GME GameStop Corp 0.03
NFLX Netflix Inc 0.03
PHM PulteGroup Inc 0.03
TOL Toll Brothers Inc 0.03
DAN Dana Inc 0.03
LYV Live Nation Entertainment Inc 0.03
TEN Tenneco Inc 0.03
LEG Leggett & Platt Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
KORS Michael Kors Holdings Ltd 0.03
HBI Hanesbrands Inc 0.03
GRMN Garmin Ltd 0.03
NVR NVR Inc 0.03
PII Polaris Industries Inc 0.03
FL Foot Locker Inc 0.03
WSM Williams-Sonoma Inc 0.03
SIG Signet Jewelers Ltd 0.03
DISCK Discovery Communications Inc 0.03
CORE Core-Mark Holding Co Inc 0.03
CMG Chipotle Mexican Grill Inc 0.02
AAP Advance Auto Parts Inc 0.02
JCP JC Penney Co Inc 0.02
SCI Service Corp International/US 0.02
DDS Dillard's Inc 0.02
TGNA TEGNA Inc 0.02
SHLD Sears Holdings Corp 0.02
PAG Penske Automotive Group Inc 0.02
TUP Tupperware Brands Corp 0.02
PNK Pinnacle Entertainment Inc 0.02
CNK Cinemark Holdings Inc 0.02
AEO American Eagle Outfitters Inc 0.02
CAB Cabela's Inc 0.02
GNC GNC Holdings Inc 0.02
GPI Group 1 Automotive Inc 0.02
CAA CalAtlantic Group Inc 0.02
BC Brunswick Corp/DE 0.02
GHC Graham Holdings Co 0.02
DISCA Discovery Communications Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
BURL Burlington Stores Inc 0.02
ANF Abercrombie & Fitch Co 0.02
BIG Big Lots Inc 0.02
GNTX Gentex Corp 0.02
CZR Caesars Entertainment Corp 0.02
DKS Dick's Sporting Goods Inc 0.02
CTB Cooper Tire & Rubber Co 0.02
VSTO Vista Outdoor Inc 0.02
BLMN Bloomin' Brands Inc 0.02
RGC Regal Entertainment Group 0.02
DECK Deckers Outdoor Corp 0.02
HSNI HSN Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
SIX Six Flags Entertainment Corp 0.02
SERV ServiceMaster Global Holdings Inc 0.02
GCI Gannett Co Inc 0.02
TPX Tempur Sealy International Inc 0.02
TSCO Tractor Supply Co 0.02
NWS News Corp 0.01
ABG Asbury Automotive Group Inc 0.01
THO Thor Industries Inc 0.01
IGT International Game Technology PLC 0.01
LBRDK Liberty Broadband Corp 0.01
GES Guess? Inc 0.01
SAH Sonic Automotive Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
AMCX AMC Networks Inc 0.01
LAD Lithia Motors Inc 0.01
ATGE Adtalem Global Education Inc 0.01
TIME Time Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
EAT Brinker International Inc 0.01
MDP Meredith Corp 0.01
DSW DSW Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
URBN Urban Outfitters Inc 0.01
FOSL Fossil Group Inc 0.01
ASNA Ascena Retail Group Inc 0.01
GCO Genesco Inc 0.01
UAA Under Armour Inc 0.01
UA Under Armour Inc 0.01
EXPR Express Inc 0.01
LBRDA Liberty Broadband Corp 0.00
Industrials
10.44%
GE General Electric Co 1.24
UTX United Technologies Corp 0.48
BA Boeing Co/The 0.48
CAT Caterpillar Inc 0.42
MMM 3M Co 0.40
HON Honeywell International Inc 0.33
UPS United Parcel Service Inc 0.32
UNP Union Pacific Corp 0.32
LMT Lockheed Martin Corp 0.31
DE Deere & Co 0.24
FDX FedEx Corp 0.23
GD General Dynamics Corp 0.21
EMR Emerson Electric Co 0.21
ETN Eaton Corp PLC 0.20
RTN Raytheon Co 0.19
CSX CSX Corp 0.17
NOC Northrop Grumman Corp 0.17
NSC Norfolk Southern Corp 0.16
ITW Illinois Tool Works Inc 0.14
WM Waste Management Inc 0.14
CMI Cummins Inc 0.14
PCAR PACCAR Inc 0.14
SWK Stanley Black & Decker Inc 0.10
JCI Johnson Controls International plc 0.09
PH Parker-Hannifin Corp 0.09
IR Ingersoll-Rand PLC 0.09
HTZ Hertz Global Holdings Inc 0.08
MAN ManpowerGroup Inc 0.08
RSG Republic Services Inc 0.07
FLR Fluor Corp 0.06
CAR Avis Budget Group Inc 0.06
TXT Textron Inc 0.06
ROK Rockwell Automation Inc 0.06
DOV Dover Corp 0.06
ARNC Arconic Inc 0.06
TDG TransDigm Group Inc 0.06
AER AerCap Holdings NV 0.06
FTV Fortive Corp 0.06
JEC Jacobs Engineering Group Inc 0.06
NLSN Nielsen Holdings PLC 0.05
PNR Pentair PLC 0.05
DAL Delta Air Lines Inc 0.05
UAL United Continental Holdings Inc 0.05
COL Rockwell Collins Inc 0.05
ROP Roper Technologies Inc 0.05
URI United Rentals Inc 0.05
AGCO AGCO Corp 0.05
CHRW CH Robinson Worldwide Inc 0.04
KSU Kansas City Southern 0.04
PBI Pitney Bowes Inc 0.04
R Ryder System Inc 0.04
ACM AECOM 0.04
AME AMETEK Inc 0.04
AAL American Airlines Group Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
FAST Fastenal Co 0.04
GWW WW Grainger Inc 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
OC Owens Corning 0.03
PWR Quanta Services Inc 0.03
MAS Masco Corp 0.03
EFX Equifax Inc 0.03
TEX Terex Corp 0.03
XYL Xylem Inc/NY 0.03
TRN Trinity Industries Inc 0.03
CTAS Cintas Corp 0.03
FLS Flowserve Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
OSK Oshkosh Corp 0.03
WCC WESCO International Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
CFX Colfax Corp 0.03
LUV Southwest Airlines Co 0.03
HDS HD Supply Holdings Inc 0.03
IEX IDEX Corp 0.03
SNA Snap-on Inc 0.03
MIC Macquarie Infrastructure Corp 0.02
HUBB Hubbell Inc 0.02
ST Sensata Technologies Holding NV 0.02
UNVR Univar Inc 0.02
RHI Robert Half International Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
XPO XPO Logistics Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
KEX Kirby Corp 0.02
KBR KBR Inc 0.02
VRSK Verisk Analytics Inc 0.02
NAV Navistar International Corp 0.02
RBC Regal Beloit Corp 0.02
CSL Carlisle Cos Inc 0.02
SRCL Stericycle Inc 0.02
WBC WABCO Holdings Inc 0.02
RRD RR Donnelley & Sons Co 0.02
ALSN Allison Transmission Holdings Inc 0.02
EME EMCOR Group Inc 0.02
KAR KAR Auction Services Inc 0.02
FLOW SPX FLOW Inc 0.02
TGI Triumph Group Inc 0.02
TKR Timken Co/The 0.02
ESL Esterline Technologies Corp 0.02
MTZ MasTec Inc 0.02
INFO IHS Markit Ltd 0.02
OA Orbital ATK Inc 0.02
DCI Donaldson Co Inc 0.02
MRC MRC Global Inc 0.02
CBI Chicago Bridge & Iron Co NV 0.02
ABM ABM Industries Inc 0.02
BCO Brink's Co/The 0.02
GWR Genesee & Wyoming Inc 0.02
BGC General Cable Corp 0.02
CLH Clean Harbors Inc 0.02
AL Air Lease Corp 0.02
KMT Kennametal Inc 0.02
TDY Teledyne Technologies Inc 0.02
CR Crane Co 0.02
SWFT Swift Transportation Co 0.02
LKSD LSC Communications Inc 0.02
MTOR Meritor Inc 0.02
VMI Valmont Industries Inc 0.02
GNRC Generac Holdings Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
GATX GATX Corp 0.02
WSO Watsco Inc 0.02
KLXI KLX Inc 0.02
HSC Harsco Corp 0.02
AWI Armstrong World Industries Inc 0.02
AOS AO Smith Corp 0.01
GGG Graco Inc 0.01
WAB Wabtec Corp/DE 0.01
DNB Dun & Bradstreet Corp/The 0.01
RXN Rexnord Corp 0.01
ITT ITT Inc 0.01
YRCW YRC Worldwide Inc 0.01
RUSHA Rush Enterprises Inc 0.01
MOG/A Moog Inc 0.01
CW Curtiss-Wright Corp 0.01
DLX Deluxe Corp 0.01
TPC Tutor Perini Corp 0.01
WBT Welbilt Inc 0.01
MSM MSC Industrial Direct Co Inc 0.01
DNOW NOW Inc 0.01
AYR Aircastle Ltd 0.01
AYI Acuity Brands Inc 0.01
UHAL AMERCO 0.01
WWD Woodward Inc 0.01
ENS EnerSys 0.01
CVA Covanta Holding Corp 0.01
HUBG Hub Group Inc 0.01
ESND Essendant Inc 0.01
FCN FTI Consulting Inc 0.01
Energy
10.03%
XOM Exxon Mobil Corp 2.76
CVX Chevron Corp 1.81
COP ConocoPhillips 0.60
PSX Phillips 66 0.50
VLO Valero Energy Corp 0.44
SLB Schlumberger Ltd 0.38
MPC Marathon Petroleum Corp 0.34
OXY Occidental Petroleum Corp 0.32
KMI Kinder Morgan Inc/DE 0.26
HAL Halliburton Co 0.17
WMB Williams Cos Inc/The 0.15
HES Hess Corp 0.14
MRO Marathon Oil Corp 0.14
NOV National Oilwell Varco Inc 0.14
EOG EOG Resources Inc 0.13
TSO Tesoro Corp 0.13
HFC HollyFrontier Corp 0.10
APC Anadarko Petroleum Corp 0.10
BHGE Baker Hughes a GE Co 0.09
APA Apache Corp 0.08
RIG Transocean Ltd 0.07
MUR Murphy Oil Corp 0.07
OKE ONEOK Inc 0.07
NBL Noble Energy Inc 0.06
WFT Weatherford International PLC 0.06
DVN Devon Energy Corp 0.06
INT World Fuel Services Corp 0.06
CXO Concho Resources Inc 0.05
PXD Pioneer Natural Resources Co 0.05
PBF PBF Energy Inc 0.05
HP Helmerich & Payne Inc 0.04
CNX CONSOL Energy Inc 0.04
EQT EQT Corp 0.04
NE Noble Corp plc 0.04
CHK Chesapeake Energy Corp 0.03
ESV Ensco PLC 0.03
DK Delek US Holdings Inc 0.03
COG Cabot Oil & Gas Corp 0.02
TRGP Targa Resources Corp 0.02
NBR Nabors Industries Ltd 0.02
OII Oceaneering International Inc 0.02
AR Antero Resources Corp 0.02
DO Diamond Offshore Drilling Inc 0.02
PTEN Patterson-UTI Energy Inc 0.02
WLL Whiting Petroleum Corp 0.02
EGN Energen Corp 0.02
QEP QEP Resources Inc 0.02
RDC Rowan Cos Plc 0.02
XEC Cimarex Energy Co 0.02
MDR McDermott International Inc 0.02
WPX WPX Energy Inc 0.01
SPN Superior Energy Services Inc 0.01
SM SM Energy Co 0.01
RRC Range Resources Corp 0.01
ATW Atwood Oceanics Inc 0.01
CZZ Cosan Ltd 0.01
OIS Oil States International Inc 0.01
OAS Oasis Petroleum Inc 0.01
TDW Tidewater Inc 0.01
TK Teekay Corp 0.01
SWN Southwestern Energy Co 0.01
CLR Continental Resources Inc/OK 0.01
NFX Newfield Exploration Co 0.01
ANW Aegean Marine Petroleum Network Inc 0.01
CRC California Resources Corp 0.01
Consumer Staples
9.19%
WMT Wal-Mart Stores Inc 1.14
PG Procter & Gamble Co/The 1.00
PM Philip Morris International Inc 0.74
KO Coca-Cola Co/The 0.71
PEP PepsiCo Inc 0.62
CVS CVS Health Corp 0.57
MO Altria Group Inc 0.41
COST Costco Wholesale Corp 0.35
WBA Walgreens Boots Alliance Inc 0.32
MDLZ Mondelez International Inc 0.32
ADM Archer-Daniels-Midland Co 0.28
KR Kroger Co/The 0.20
CL Colgate-Palmolive Co 0.18
BG Bunge Ltd 0.17
KHC Kraft Heinz Co/The 0.16
SYY Sysco Corp 0.16
KMB Kimberly-Clark Corp 0.16
GIS General Mills Inc 0.15
RAI Reynolds American Inc 0.14
TSN Tyson Foods Inc 0.10
WFM Whole Foods Market Inc 0.08
K Kellogg Co 0.07
CAG Conagra Brands Inc 0.06
SJM JM Smucker Co/The 0.06
DPS Dr Pepper Snapple Group Inc 0.06
STZ Constellation Brands Inc 0.06
EL Estee Lauder Cos Inc/The 0.05
CLX Clorox Co/The 0.05
HSY Hershey Co/The 0.05
TAP Molson Coors Brewing Co 0.04
CHD Church & Dwight Co Inc 0.03
CPB Campbell Soup Co 0.03
INGR Ingredion Inc 0.03
MNST Monster Beverage Corp 0.03
AVP Avon Products Inc 0.03
BF/B Brown-Forman Corp 0.03
SVU SUPERVALU Inc 0.03
RAD Rite Aid Corp 0.03
MKC McCormick & Co Inc/MD 0.03
CCE Coca-Cola European Partners PLC 0.03
DAR Darling Ingredients Inc 0.03
HLF Herbalife Ltd 0.03
HRL Hormel Foods Corp 0.03
LW Lamb Weston Holdings Inc 0.02
CASY Casey's General Stores Inc 0.02
PF Pinnacle Foods Inc 0.02
THS TreeHouse Foods Inc 0.02
PFGC Performance Food Group Co 0.02
NUS Nu Skin Enterprises Inc 0.02
HAIN Hain Celestial Group Inc/The 0.02
UNFI United Natural Foods Inc 0.02
EPC Edgewell Personal Care Co 0.02
FLO Flowers Foods Inc 0.02
USFD US Foods Holding Corp 0.02
SFM Sprouts Farmers Market Inc 0.02
POST Post Holdings Inc 0.02
HRG HRG Group Inc 0.01
UVV Universal Corp/VA 0.01
DF Dean Foods Co 0.01
ANDE Andersons Inc/The 0.01
SPTN SpartanNash Co 0.01
Utilities
5.04%
DUK Duke Energy Corp 0.44
EXC Exelon Corp 0.34
SO Southern Co/The 0.31
NEE NextEra Energy Inc 0.30
AEP American Electric Power Co Inc 0.24
D Dominion Energy Inc 0.22
PCG PG&E Corp 0.21
ED Consolidated Edison Inc 0.18
FE FirstEnergy Corp 0.17
PPL PPL Corp 0.17
PEG Public Service Enterprise Group Inc 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 0.11
AEE Ameren Corp 0.09
WEC WEC Energy Group Inc 0.09
CNP CenterPoint Energy Inc 0.08
NRG NRG Energy Inc 0.08
CMS CMS Energy Corp 0.07
PNW Pinnacle West Capital Corp 0.06
CPN Calpine Corp 0.06
AWK American Water Works Co Inc 0.06
SCG SCANA Corp 0.06
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
WR Westar Energy Inc 0.04
GXP Great Plains 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
AVA Avista Corp 0.02
NFG National Fuel Gas Co 0.02
DYN Dynegy Inc 0.02
WTR Aqua America Inc 0.02
IDA IDACORP Inc 0.02
WGL WGL Holdings Inc 0.02
PNM PNM Resources Inc 0.02
NJR New Jersey Resources Corp 0.02
AGR Avangrid Inc 0.02
BKH Black Hills Corp 0.02
OGS ONE Gas Inc 0.02
ALE ALLETE Inc 0.02
NWE NorthWestern Corp 0.02
SR Spire Inc 0.02
Materials
3.68%
DOW Dow Chemical Co/The 0.38
DD EI du Pont de Nemours & Co 0.29
LYB LyondellBasell Industries NV 0.25
FCX Freeport-McMoRan Inc 0.18
MON Monsanto Co 0.17
PX Praxair Inc 0.15
IP International Paper Co 0.15
NUE Nucor Corp 0.11
APD Air Products & Chemicals Inc 0.11
AA Alcoa Corp 0.10
PPG PPG Industries Inc 0.10
NEM Newmont Mining Corp 0.10
ECL Ecolab Inc 0.09
WRK WestRock Co 0.08
MOS Mosaic Co/The 0.07
EMN Eastman Chemical Co 0.07
CF CF Industries Holdings Inc 0.06
SHW Sherwin-Williams Co/The 0.05
OI Owens-Illinois Inc 0.05
CCK Crown Holdings Inc 0.05
BLL Ball Corp 0.05
CE Celanese Corp 0.04
HUN Huntsman Corp 0.04
CC Chemours Co/The 0.04
PKG Packaging Corp of America 0.04
RS Reliance Steel & Aluminum Co 0.04
AVY Avery Dennison Corp 0.04
ALB Albemarle Corp 0.04
STLD Steel Dynamics Inc 0.04
FMC FMC Corp 0.03
VMC Vulcan Materials Co 0.03
UFS Domtar Corp 0.03
MLM Martin Marietta Materials Inc 0.03
IFF International Flavors & Fragrances Inc 0.03
RPM RPM International Inc 0.03
AXTA Axalta Coating Systems Ltd 0.03
X United States Steel Corp 0.03
SON Sonoco Products Co 0.03
SEE Sealed Air Corp 0.03
BMS Bemis Co Inc 0.03
BERY Berry Global Group Inc 0.02
CMC Commercial Metals Co 0.02
ATI Allegheny Technologies Inc 0.02
TSE Trinseo SA 0.02
ASH Ashland Global Holdings Inc 0.02
OLN Olin Corp 0.02
ATR AptarGroup Inc 0.02
CLF Cliffs Natural Resources Inc 0.02
GPK Graphic Packaging Holding Co 0.02
SCCO Southern Copper Corp 0.02
NEU NewMarket Corp 0.02
POL PolyOne Corp 0.02
CBT Cabot Corp 0.02
CSTM Constellium NV 0.01
GRA WR Grace & Co 0.01
PAH Platform Specialty Products Corp 0.01
SLGN Silgan Holdings Inc 0.01
AKS AK Steel Holding Corp 0.01
CRS Carpenter Technology Corp 0.01
CMP Compass Minerals International Inc 0.01
Telecommunication Services
3.26%
T AT&T Inc 1.64
VZ Verizon Communications Inc 1.16
CTL CenturyLink Inc 0.26
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 0.03
WIN Windstream Holdings Inc 0.02
Real Estate
3.09%
HCN Welltower Inc 0.14
SPG Simon Property Group Inc 0.13
PLD Prologis Inc 0.12
VTR Ventas Inc 0.11
EQR Equity Residential 0.11
AMT American Tower Corp 0.10
HCP HCP Inc 0.09
WY Weyerhaeuser Co 0.08
AVB AvalonBay Communities Inc 0.08
HST Host Hotels & Resorts Inc 0.08
CCI Crown Castle International Corp 0.08
BXP Boston Properties Inc 0.07
PSA Public Storage 0.06
DLR Digital Realty Trust Inc 0.05
IRM Iron Mountain Inc 0.05
ESS Essex Property Trust Inc 0.05
VNO Vornado Realty Trust 0.05
GGP GGP Inc 0.05
CBG CBRE Group Inc 0.04
VER VEREIT Inc 0.04
SLG SL Green Realty Corp 0.04
RLGY Realogy Holdings Corp 0.04
MAC Macerich Co/The 0.04
O Realty Income Corp 0.04
DRE Duke Realty Corp 0.04
EQIX Equinix Inc 0.04
UDR UDR Inc 0.03
HPT Hospitality Properties Trust 0.03
CPT Camden Property Trust 0.03
KIM Kimco Realty Corp 0.03
LPT Liberty Property Trust 0.03
SNH Senior Housing Properties Trust 0.03
CXW CoreCivic Inc 0.03
JLL Jones Lang LaSalle Inc 0.03
QCP Quality Care Properties Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
MAA Mid-America Apartment Communities Inc 0.03
BRX Brixmor Property Group Inc 0.03
WPC WP Carey Inc 0.03
OHI Omega Healthcare Investors Inc 0.02
CXP Columbia Property Trust Inc 0.02
ACC American Campus Communities Inc 0.02
FRT Federal Realty Investment Trust 0.02
RYN Rayonier Inc 0.02
EQC Equity Commonwealth 0.02
AIV Apartment Investment & Management Co 0.02
APLE Apple Hospitality REIT Inc 0.02
FCE/A Forest City Realty Trust Inc 0.02
EXR Extra Space Storage Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
LHO LaSalle Hotel Properties 0.02
OUT Outfront Media Inc 0.02
HIW Highwoods Properties Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
REG Regency Centers Corp 0.02
KRC Kilroy Realty Corp 0.02
CBL CBL & Associates Properties Inc 0.02
PK Park Hotels & Resorts Inc 0.02
NNN National Retail Properties Inc 0.02
RPAI Retail Properties of America Inc 0.02
BDN Brandywine Realty Trust 0.02
WPG Washington Prime Group Inc 0.02
GEO GEO Group Inc/The 0.02
RLJ RLJ Lodging Trust 0.02
SRC Spirit Realty Capital Inc 0.02
TCO Taubman Centers Inc 0.02
DDR DDR Corp 0.02
DEI Douglas Emmett Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
SBAC SBA Communications Corp 0.02
DCT DCT Industrial Trust Inc 0.02
OFC Corporate Office Properties Trust 0.02
CLI Mack-Cali Realty Corp 0.02
GPT Gramercy Property Trust 0.02
EPR EPR Properties 0.02
ELS Equity LifeStyle Properties Inc 0.02
LAMR Lamar Advertising Co 0.02
DRH DiamondRock Hospitality Co 0.02
HR Healthcare Realty Trust Inc 0.02
WRI Weingarten Realty Investors 0.02
SUI Sun Communities Inc 0.01
HHC Howard Hughes Corp/The 0.01
MPW Medical Properties Trust Inc 0.01
RHP Ryman Hospitality Properties Inc 0.01
HTA Healthcare Trust of America Inc 0.01
LXP Lexington Realty Trust 0.01
PGRE Paramount Group Inc 0.01
CUBE CubeSmart 0.01
JBGS JBG SMITH Properties 0.01