PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 10/20/2017
Sector Total  Ticker  Company  % of Fund 
Financials
19.39%
JPM JPMorgan Chase & Co 1.91
BRK/B Berkshire Hathaway Inc 1.80
WFC Wells Fargo & Co 1.47
C Citigroup Inc 1.45
BAC Bank of America Corp 1.35
AIG American International Group Inc 0.61
GS Goldman Sachs Group Inc/The 0.48
MET MetLife Inc 0.43
USB US Bancorp 0.39
PRU Prudential Financial Inc 0.36
COF Capital One Financial Corp 0.34
AXP American Express Co 0.33
PNC PNC Financial Services Group Inc/The 0.33
TRV Travelers Cos Inc/The 0.31
MS Morgan Stanley 0.31
BK Bank of New York Mellon Corp/The 0.28
CB Chubb Ltd 0.25
ALL Allstate Corp/The 0.23
AFL Aflac Inc 0.22
BLK BlackRock Inc 0.22
HIG Hartford Financial Services Group Inc/The 0.19
BBT BB&T Corp 0.19
STT State Street Corp 0.18
SYF Synchrony Financial 0.16
CME CME Group Inc 0.16
STI SunTrust Banks Inc 0.15
ALLY Ally Financial Inc 0.15
PGR Progressive Corp/The 0.14
MMC Marsh & McLennan Cos Inc 0.13
FITB Fifth Third Bancorp 0.13
DFS Discover Financial Services 0.12
CFG Citizens Financial Group Inc 0.12
AMP Ameriprise Financial Inc 0.11
AON Aon PLC 0.11
TROW T Rowe Price Group Inc 0.11
L Loews Corp 0.10
LNC Lincoln National Corp 0.10
NLY Annaly Capital Management Inc 0.10
PFG Principal Financial Group Inc 0.10
RF Regions Financial Corp 0.10
MTB M&T Bank Corp 0.10
BEN Franklin Resources Inc 0.09
SCHW Charles Schwab Corp/The 0.09
GNW Genworth Financial Inc 0.09
IVZ Invesco Ltd 0.08
ICE Intercontinental Exchange Inc 0.08
NTRS Northern Trust Corp 0.08
VOYA Voya Financial Inc 0.08
UNM Unum Group 0.08
XL XL Group Ltd 0.07
CIT CIT Group Inc 0.07
KEY KeyCorp 0.07
SPGI S&P Global Inc 0.07
AGNC AGNC Investment Corp 0.07
RGA Reinsurance Group of America Inc 0.06
NAVI Navient Corp 0.06
LUK Leucadia National Corp 0.06
MKL Markel Corp 0.06
CMA Comerica Inc 0.05
CINF Cincinnati Financial Corp 0.05
Y Alleghany Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
AIZ Assurant Inc 0.05
NYCB New York Community Bancorp Inc 0.05
ETFC E*TRADE Financial Corp 0.05
MCO Moody's Corp 0.05
RE Everest Re Group Ltd 0.05
AFG American Financial Group Inc/OH 0.05
BHF Brighthouse Financial Inc 0.05
ACGL Arch Capital Group Ltd 0.04
WLTW Willis Towers Watson PLC 0.04
AJG Arthur J Gallagher & Co 0.04
TMK Torchmark Corp 0.04
PBCT People's United Financial Inc 0.04
ZION Zions Bancorporation 0.04
WRB WR Berkley Corp 0.04
AMG Affiliated Managers Group Inc 0.04
FAF First American Financial Corp 0.04
ORI Old Republic International Corp 0.04
AGO Assured Guaranty Ltd 0.03
CNO CNO Financial Group Inc 0.03
FNF FNF Group 0.03
NDAQ Nasdaq Inc 0.03
AXS Axis Capital Holdings Ltd 0.03
RJF Raymond James Financial Inc 0.03
SLM SLM Corp 0.03
FRC First Republic Bank/CA 0.03
THG Hanover Insurance Group Inc/The 0.03
STWD Starwood Property Trust Inc 0.03
SIVB SVB Financial Group 0.03
TWO Two Harbors Investment Corp 0.03
EWBC East West Bancorp Inc 0.03
AMTD TD Ameritrade Holding Corp 0.03
RNR RenaissanceRe Holdings Ltd 0.03
LM Legg Mason Inc 0.02
CIM Chimera Investment Corp 0.02
JHG Janus Henderson Group PLC 0.02
UMPQ Umpqua Holdings Corp 0.02
MFA MFA Financial Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
SC Santander Consumer USA Holdings Inc 0.02
VR Validus Holdings Ltd 0.02
PHH PHH Corp 0.02
NRZ New Residential Investment Corp 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
CBSH Commerce Bancshares Inc/MO 0.02
IVR Invesco Mortgage Capital Inc 0.02
WDR Waddell & Reed Financial Inc 0.02
AEL American Equity Investment Life Holding Co 0.02
BPOP Popular Inc 0.02
PACW PacWest Bancorp 0.02
HBHC Hancock Holding Co 0.02
WTM White Mountains Insurance Group Ltd 0.02
SBNY Signature Bank/New York NY 0.02
BRO Brown & Brown Inc 0.02
SF Stifel Financial Corp 0.02
VLY Valley National Bancorp 0.02
ASB Associated Banc-Corp 0.02
FII Federated Investors Inc 0.02
KMPR Kemper Corp 0.02
PB Prosperity Bancshares Inc 0.02
MTG MGIC Investment Corp 0.02
MBI MBIA Inc 0.02
SIGI Selective Insurance Group Inc 0.02
ISBC Investors Bancorp Inc 0.02
AHL Aspen Insurance Holdings Ltd 0.02
FULT Fulton Financial Corp 0.01
BKU BankUnited Inc 0.01
TCF TCF Financial Corp 0.01
WBS Webster Financial Corp 0.01
PMT PennyMac Mortgage Investment Trust 0.01
RDN Radian Group Inc 0.01
FHN First Horizon National Corp 0.01
WTFC Wintrust Financial Corp 0.01
WAFD Washington Federal Inc 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
CFFN Capitol Federal Financial Inc 0.01
BOH Bank of Hawaii Corp 0.01
FNB FNB Corp/PA 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
14.34%
AAPL Apple Inc 2.22
MSFT Microsoft Corp 1.54
INTC Intel Corp 0.98
IBM International Business Machines Corp 0.72
CSCO Cisco Systems Inc 0.62
ORCL Oracle Corp 0.51
GOOGL Alphabet Inc 0.50
GOOG Alphabet Inc 0.47
QCOM QUALCOMM Inc 0.35
HPQ HP Inc 0.29
FB Facebook Inc 0.28
V Visa Inc 0.24
ACN Accenture PLC 0.24
MU Micron Technology Inc 0.24
TXN Texas Instruments Inc 0.23
HPE Hewlett Packard Enterprise Co 0.19
PYPL PayPal Holdings Inc 0.16
AMAT Applied Materials Inc 0.15
GLW Corning Inc 0.14
MA Mastercard Inc 0.14
TEL TE Connectivity Ltd 0.13
ADP Automatic Data Processing Inc 0.13
CTSH Cognizant Technology Solutions Corp 0.12
SYMC Symantec Corp 0.12
WDC Western Digital Corp 0.11
DXC DXC Technology Co 0.11
FLEX Flex Ltd 0.10
ARW Arrow Electronics Inc 0.10
FIS Fidelity National Information Services Inc 0.09
KLAC KLA-Tencor Corp 0.09
ATVI Activision Blizzard Inc 0.09
XRX Xerox Corp 0.09
ADBE Adobe Systems Inc 0.09
TECD Tech Data Corp 0.08
NXPI NXP Semiconductors NV 0.08
NVDA NVIDIA Corp 0.07
EBAY eBay Inc 0.07
AVT Avnet Inc 0.07
STX Seagate Technology PLC 0.07
ADI Analog Devices Inc 0.07
LRCX Lam Research Corp 0.06
AVGO Broadcom Ltd 0.06
PAYX Paychex Inc 0.06
CA CA Inc 0.06
HRS Harris Corp 0.06
FISV Fiserv Inc 0.06
JBL Jabil Inc 0.06
WU Western Union Co/The 0.05
INTU Intuit Inc 0.05
APH Amphenol Corp 0.05
XLNX Xilinx Inc 0.05
MCHP Microchip Technology Inc 0.05
MSI Motorola Solutions Inc 0.05
MXIM Maxim Integrated Products Inc 0.05
NTAP NetApp Inc 0.05
BAH Booz Allen Hamilton Holding Corp 0.05
EA Electronic Arts Inc 0.04
ADS Alliance Data Systems Corp 0.04
CRM salesforce.com Inc 0.04
FSLR First Solar Inc 0.04
CDW CDW Corp/DE 0.04
QRVO Qorvo Inc 0.04
DOX Amdocs Ltd 0.03
JNPR Juniper Networks Inc 0.03
IAC IAC/InterActiveCorp 0.03
SNPS Synopsys Inc 0.03
FDC First Data Corp 0.03
MRVL Marvell Technology Group Ltd 0.03
ON ON Semiconductor Corp 0.03
CTXS Citrix Systems Inc 0.03
TRMB Trimble Inc 0.03
LDOS Leidos Holdings Inc 0.03
KEYS Keysight Technologies Inc 0.03
CHKP Check Point Software Technologies Ltd 0.03
SNX SYNNEX Corp 0.03
ADSK Autodesk Inc 0.03
SANM Sanmina Corp 0.03
SWKS Skyworks Solutions Inc 0.03
GPN Global Payments Inc 0.02
TSS Total System Services Inc 0.02
BR Broadridge Financial Solutions Inc 0.02
COMM CommScope Holding Co Inc 0.02
AKAM Akamai Technologies Inc 0.02
CACI CACI International Inc 0.02
ANSS ANSYS Inc 0.02
CSRA CSRA Inc 0.02
RHT Red Hat Inc 0.02
AXE Anixter International Inc 0.02
NCR NCR Corp 0.02
CREE Cree Inc 0.02
CDNS Cadence Design Systems Inc 0.02
TWTR Twitter Inc 0.02
TDC Teradata Corp 0.02
TER Teradyne Inc 0.02
CY Cypress Semiconductor Corp 0.02
VSH Vishay Intertechnology Inc 0.02
FLT FleetCor Technologies Inc 0.02
BRCD Brocade Communications Systems Inc 0.02
FLIR FLIR Systems Inc 0.02
ARRS ARRIS International PLC 0.02
G Genpact Ltd 0.02
NSIT Insight Enterprises Inc 0.02
SATS EchoStar Corp 0.02
VNTV Vantiv Inc 0.02
DST DST Systems Inc 0.02
CLGX CoreLogic Inc/United States 0.02
FFIV F5 Networks Inc 0.01
AMKR Amkor Technology Inc 0.01
NUAN Nuance Communications Inc 0.01
CVG Convergys Corp 0.01
BHE Benchmark Electronics Inc 0.01
SCSC ScanSource Inc 0.01
CDK CDK Global Inc 0.01
PAY VeriFone Systems Inc 0.01
CARS Cars.com Inc 0.01
NTCT NetScout Systems Inc 0.01
UIS Unisys Corp 0.01
SAIC Science Applications International Corp 0.01
DBD Diebold Nixdorf Inc 0.01
Health Care
11.31%
JNJ Johnson & Johnson 1.34
PFE Pfizer Inc 1.11
UNH UnitedHealth Group Inc 0.75
MRK Merck & Co Inc 0.73
ABBV AbbVie Inc 0.40
MCK McKesson Corp 0.38
ANTM Anthem Inc 0.37
MDT Medtronic PLC 0.36
BMY Bristol-Myers Squibb Co 0.34
AMGN Amgen Inc 0.34
ESRX Express Scripts Holding Co 0.33
LLY Eli Lilly & Co 0.30
AET Aetna Inc 0.28
GILD Gilead Sciences Inc 0.26
AGN Allergan PLC 0.26
ABT Abbott Laboratories 0.25
CAH Cardinal Health Inc 0.22
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 0.14
BAX Baxter International Inc 0.13
DHR Danaher Corp 0.12
BDX Becton Dickinson and Co 0.11
SYK Stryker Corp 0.10
CELG Celgene Corp 0.08
MYL Mylan NV 0.07
DVA DaVita Inc 0.07
CNC Centene Corp 0.07
ZBH Zimmer Biomet Holdings Inc 0.07
LH Laboratory Corp of America Holdings 0.06
DGX Quest Diagnostics Inc 0.06
ISRG Intuitive Surgical Inc 0.06
BSX Boston Scientific Corp 0.05
CYH Community Health Systems Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
WCG WellCare Health Plans Inc 0.05
PRGO Perrigo Co PLC 0.05
HSIC Henry Schein Inc 0.05
A Agilent Technologies Inc 0.05
ZTS Zoetis Inc 0.05
THC Tenet Healthcare Corp 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
ILMN Illumina Inc 0.02
TFX Teleflex Inc 0.02
Q Quintiles IMS Holdings Inc 0.02
OMI Owens & Minor Inc 0.02
PKI PerkinElmer Inc 0.02
MNK Mallinckrodt PLC 0.02
HOLX Hologic Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
MTD Mettler-Toledo International Inc 0.02
RMD ResMed Inc 0.02
ENDP Endo International PLC 0.02
COO Cooper Cos Inc/The 0.02
SEM Select Medical Holdings Corp 0.02
MGLN Magellan Health Inc 0.02
CTLT Catalent Inc 0.02
VWR VWR Corp 0.02
PDLI PDL BioPharma Inc 0.02
BKD Brookdale Senior Living Inc 0.02
KND Kindred Healthcare Inc 0.02
HLS HealthSouth Corp 0.02
PDCO Patterson Cos Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
MD MEDNAX Inc 0.02
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
Industrials
10.75%
GE General Electric Co 1.08
BA Boeing Co/The 0.58
CAT Caterpillar Inc 0.50
UTX United Technologies Corp 0.46
MMM 3M Co 0.40
HON Honeywell International Inc 0.35
LMT Lockheed Martin Corp 0.33
UPS United Parcel Service Inc 0.33
UNP Union Pacific Corp 0.33
DE Deere & Co 0.24
FDX FedEx Corp 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
ITW Illinois Tool Works Inc 0.14
PCAR PACCAR Inc 0.14
CMI Cummins Inc 0.14
WM Waste Management Inc 0.14
HTZ Hertz Global Holdings Inc 0.12
SWK Stanley Black & Decker Inc 0.10
PH Parker-Hannifin Corp 0.10
JCI Johnson Controls International plc 0.09
IR Ingersoll-Rand PLC 0.09
MAN ManpowerGroup Inc 0.08
CAR Avis Budget Group Inc 0.07
RSG Republic Services Inc 0.07
ROK Rockwell Automation Inc 0.07
DOV Dover Corp 0.07
TXT Textron 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 0.05
URI United Rentals Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
PNR Pentair PLC 0.05
NLSN Nielsen Holdings PLC 0.05
ROP Roper Technologies Inc 0.05
DAL Delta Air Lines Inc 0.05
R Ryder System Inc 0.05
AGCO AGCO Corp 0.04
SPR Spirit AeroSystems Holdings Inc 0.04
KSU Kansas City Southern 0.04
GWW WW Grainger Inc 0.04
AME AMETEK Inc 0.04
ACM AECOM 0.04
OC Owens Corning 0.04
UAL United Continental Holdings Inc 0.04
FAST Fastenal Co 0.04
TRN Trinity Industries Inc 0.04
PWR Quanta Services Inc 0.04
TEX Terex Corp 0.04
PBI Pitney Bowes Inc 0.04
AAL American Airlines Group Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
XYL Xylem Inc/NY 0.04
CTAS Cintas Corp 0.03
MAS Masco Corp 0.03
OSK Oshkosh Corp 0.03
NAV Navistar International Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
HDS HD Supply Holdings Inc 0.03
WCC WESCO International Inc 0.03
FLS Flowserve Corp 0.03
FBHS Fortune Brands Home & Security Inc 0.03
IEX IDEX Corp 0.03
CFX Colfax Corp 0.03
ST Sensata Technologies Holding NV 0.03
KBR KBR Inc 0.03
ODFL Old Dominion Freight Line Inc 0.03
SNA Snap-on Inc 0.03
JBHT JB Hunt Transport Services Inc 0.03
LUV Southwest Airlines Co 0.03
HUBB Hubbell Inc 0.02
XPO XPO Logistics Inc 0.02
EFX Equifax Inc 0.02
RHI Robert Half International Inc 0.02
MTOR Meritor Inc 0.02
OA Orbital ATK Inc 0.02
WBC WABCO Holdings Inc 0.02
KEX Kirby Corp 0.02
MIC Macquarie Infrastructure Corp 0.02
UNVR Univar Inc 0.02
GNRC Generac Holdings Inc 0.02
KAR KAR Auction Services Inc 0.02
CSL Carlisle Cos Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
FLOW SPX FLOW Inc 0.02
BCO Brink's Co/The 0.02
VRSK Verisk Analytics Inc 0.02
BGC General Cable Corp 0.02
EME EMCOR Group Inc 0.02
HSC Harsco Corp 0.02
TDY Teledyne Technologies Inc 0.02
SRCL Stericycle Inc 0.02
RBC Regal Beloit Corp 0.02
MRC MRC Global Inc 0.02
TKR Timken Co/The 0.02
GWR Genesee & Wyoming Inc 0.02
KMT Kennametal Inc 0.02
RUSHA Rush Enterprises Inc 0.02
AL Air Lease Corp 0.02
ESL Esterline Technologies Corp 0.02
DCI Donaldson Co Inc 0.02
TGI Triumph Group Inc 0.02
INFO IHS Markit Ltd 0.02
AWI Armstrong World Industries Inc 0.02
MTZ MasTec Inc 0.02
ABM ABM Industries Inc 0.02
GGG Graco Inc 0.02
CLH Clean Harbors Inc 0.02
MOG/A Moog Inc 0.02
CR Crane Co 0.02
WSO Watsco Inc 0.02
CW Curtiss-Wright Corp 0.02
KLXI KLX Inc 0.02
VMI Valmont Industries Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
AOS AO Smith Corp 0.02
ITT ITT Inc 0.02
CBI Chicago Bridge & Iron Co NV 0.02
RRD RR Donnelley & Sons Co 0.02
RXN Rexnord Corp 0.02
DNB Dun & Bradstreet Corp/The 0.01
YRCW YRC Worldwide Inc 0.01
GATX GATX Corp 0.01
WBT Welbilt Inc 0.01
WWD Woodward Inc 0.01
DLX Deluxe Corp 0.01
MSM MSC Industrial Direct Co Inc 0.01
TPC Tutor Perini Corp 0.01
CVA Covanta Holding Corp 0.01
LKSD LSC Communications Inc 0.01
WAB Wabtec Corp/DE 0.01
UHAL AMERCO 0.01
AYR Aircastle Ltd 0.01
ENS EnerSys 0.01
FCN FTI Consulting Inc 0.01
HUBG Hub Group Inc 0.01
AYI Acuity Brands Inc 0.01
DNOW NOW Inc 0.01
ESND Essendant Inc 0.01
Consumer Discretionary
10.69%
CMCSA Comcast Corp 0.69
GM General Motors Co 0.62
F Ford Motor Co 0.59
HD Home Depot Inc/The 0.53
MCD McDonald's Corp 0.53
DIS Walt Disney Co/The 0.44
TGT Target Corp 0.33
AMZN Amazon.com Inc 0.31
TWX Time Warner Inc 0.30
LOW Lowe's Cos Inc 0.27
BBY Best Buy Co Inc 0.14
TJX TJX Cos Inc/The 0.13
CCL Carnival Corp 0.13
NKE NIKE Inc 0.13
LVS Las Vegas Sands Corp 0.12
ADNT Adient PLC 0.12
SBUX Starbucks Corp 0.12
PCLN Priceline Group Inc/The 0.11
FOXA Twenty-First Century Fox Inc 0.11
KSS Kohl's Corp 0.10
DLPH Delphi Automotive PLC 0.10
LBTYK Liberty Global PLC 0.09
WYNN Wynn Resorts Ltd 0.09
WHR Whirlpool Corp 0.09
QVCA Liberty Interactive Corp QVC Group 0.09
M Macy's Inc 0.09
VFC VF Corp 0.09
CBS CBS Corp 0.08
YUM Yum! Brands Inc 0.08
OMC Omnicom Group Inc 0.08
DG Dollar General Corp 0.08
MGM MGM Resorts International 0.08
LEA Lear Corp 0.07
GT Goodyear Tire & Rubber Co/The 0.07
KMX CarMax Inc 0.07
DLTR Dollar Tree Inc 0.07
VIAB Viacom Inc 0.07
GPC Genuine Parts Co 0.07
LB L Brands Inc 0.07
ALV Autoliv Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
MAR Marriott International Inc/MD 0.06
YUMC Yum China Holdings Inc 0.06
COH Coach Inc 0.06
JWN Nordstrom Inc 0.06
MUSA Murphy USA Inc 0.06
GPS Gap Inc/The 0.06
DHI DR Horton Inc 0.06
BWA BorgWarner Inc 0.06
ARMK ARAMARK Holdings Corp 0.05
ROST Ross Stores Inc 0.05
MHK Mohawk Industries Inc 0.05
PVH PVH Corp 0.05
CHTR Charter Communications Inc 0.05
NWSA News Corp 0.05
WYN Wyndham Worldwide Corp 0.05
DRI Darden Restaurants Inc 0.05
AZO AutoZone Inc 0.05
FOX Twenty-First Century Fox Inc 0.04
AN AutoNation Inc 0.04
LEN Lennar Corp 0.04
EXPE Expedia Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
RL Ralph Lauren Corp 0.04
HOG Harley-Davidson Inc 0.04
TIF Tiffany & Co 0.04
MAT Mattel Inc 0.04
LKQ LKQ Corp 0.04
HLT Hilton Worldwide Holdings Inc 0.04
HRB H&R Block Inc 0.04
VC Visteon Corp 0.04
DAN Dana Inc 0.04
TRCO Tribune Media Co 0.04
PHM PulteGroup Inc 0.04
LBTYA Liberty Global PLC 0.04
ORLY O'Reilly Automotive Inc 0.04
TOL Toll Brothers Inc 0.04
LYV Live Nation Entertainment Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
NVR NVR Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
ODP Office Depot Inc 0.04
NFLX Netflix Inc 0.03
HAS Hasbro Inc 0.03
DISH DISH Network Corp 0.03
TEN Tenneco Inc 0.03
GME GameStop Corp 0.03
NWL Newell Brands Inc 0.03
GRMN Garmin Ltd 0.03
PII Polaris Industries Inc 0.03
HBI Hanesbrands Inc 0.03
WSM Williams-Sonoma Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
LEG Leggett & Platt Inc 0.03
SIG Signet Jewelers Ltd 0.03
PNK Pinnacle Entertainment Inc 0.02
ANF Abercrombie & Fitch Co 0.02
SCI Service Corp International/US 0.02
CMG Chipotle Mexican Grill Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
AEO American Eagle Outfitters Inc 0.02
GPI Group 1 Automotive Inc 0.02
PAG Penske Automotive Group Inc 0.02
AAP Advance Auto Parts Inc 0.02
CAA CalAtlantic Group Inc 0.02
DISCK Discovery Communications Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
TPX Tempur Sealy International Inc 0.02
BIG Big Lots Inc 0.02
DDS Dillard's Inc 0.02
TGNA TEGNA Inc 0.02
CNK Cinemark Holdings Inc 0.02
THO Thor Industries Inc 0.02
BC Brunswick Corp/DE 0.02
IGT International Game Technology PLC 0.02
GES Guess? Inc 0.02
GNTX Gentex Corp 0.02
BURL Burlington Stores Inc 0.02
FL Foot Locker Inc 0.02
TUP Tupperware Brands Corp 0.02
TSCO Tractor Supply Co 0.02
SIX Six Flags Entertainment Corp 0.02
JCP JC Penney Co Inc 0.02
GNC GNC Holdings Inc 0.02
GCI Gannett Co Inc 0.02
GHC Graham Holdings Co 0.02
CTB Cooper Tire & Rubber Co 0.02
CZR Caesars Entertainment Corp 0.02
DECK Deckers Outdoor Corp 0.02
VSTO Vista Outdoor Inc 0.02
LAD Lithia Motors Inc 0.02
HSNI HSN Inc 0.02
NWS News Corp 0.01
LBRDK Liberty Broadband Corp 0.01
URBN Urban Outfitters Inc 0.01
ABG Asbury Automotive Group Inc 0.01
BLMN Bloomin' Brands Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
SBH Sally Beauty Holdings Inc 0.01
SHLD Sears Holdings Corp 0.01
SAH Sonic Automotive Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
RGC Regal Entertainment Group 0.01
DSW DSW Inc 0.01
DISCA Discovery Communications Inc 0.01
ATGE Adtalem Global Education Inc 0.01
AMCX AMC Networks 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
FOSL Fossil Group Inc 0.01
ASNA Ascena Retail 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
Energy
10.23%
XOM Exxon Mobil Corp 2.74
CVX Chevron Corp 1.99
COP ConocoPhillips 0.67
PSX Phillips 66 0.54
VLO Valero Energy Corp 0.48
SLB Schlumberger Ltd 0.35
MPC Marathon Petroleum Corp 0.34
OXY Occidental Petroleum Corp 0.34
KMI Kinder Morgan Inc/DE 0.23
HAL Halliburton Co 0.16
MRO Marathon Oil Corp 0.15
HES Hess Corp 0.14
ANDV Andeavor 0.13
EOG EOG Resources Inc 0.13
HFC HollyFrontier Corp 0.13
NOV National Oilwell Varco Inc 0.13
WMB Williams Cos Inc/The 0.13
APC Anadarko Petroleum Corp 0.11
BHGE Baker Hughes a GE Co 0.08
RIG Transocean Ltd 0.08
APA Apache Corp 0.07
MUR Murphy Oil Corp 0.07
OKE ONEOK Inc 0.07
DVN Devon Energy Corp 0.06
NBL Noble Energy Inc 0.06
PBF PBF Energy Inc 0.06
INT World Fuel Services Corp 0.05
CXO Concho Resources Inc 0.05
WFT Weatherford International PLC 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
ESV Ensco PLC 0.03
NE Noble Corp plc 0.03
DK Delek US Holdings Inc 0.03
DO Diamond Offshore Drilling Inc 0.03
CHK Chesapeake Energy Corp 0.03
COG Cabot Oil & Gas Corp 0.02
OII Oceaneering International Inc 0.02
TRGP Targa Resources Corp 0.02
XEC Cimarex Energy Co 0.02
AR Antero Resources Corp 0.02
RDC Rowan Cos Plc 0.02
NBR Nabors Industries Ltd 0.02
EGN Energen Corp 0.02
WLL Whiting Petroleum Corp 0.02
PTEN Patterson-UTI Energy Inc 0.02
QEP QEP Resources Inc 0.02
CZZ Cosan Ltd 0.02
WPX WPX Energy Inc 0.01
SM SM Energy Co 0.01
MDR McDermott International Inc 0.01
OAS Oasis Petroleum Inc 0.01
SPN Superior Energy Services Inc 0.01
RRC Range Resources Corp 0.01
TK Teekay Corp 0.01
CLR Continental Resources Inc/OK 0.01
TDW Tidewater Inc 0.01
NFX Newfield Exploration Co 0.01
OIS Oil States International Inc 0.01
SWN Southwestern Energy Co 0.01
CRC California Resources Corp 0.01
ANW Aegean Marine Petroleum Network Inc 0.01
Consumer Staples
8.61%
WMT Wal-Mart Stores Inc 1.27
PG Procter & Gamble Co/The 0.97
KO Coca-Cola Co/The 0.71
PM Philip Morris International Inc 0.66
PEP PepsiCo Inc 0.58
CVS CVS Health Corp 0.55
COST Costco Wholesale Corp 0.36
MO Altria Group Inc 0.36
MDLZ Mondelez International Inc 0.29
ADM Archer-Daniels-Midland Co 0.28
WBA Walgreens Boots Alliance Inc 0.27
KR Kroger Co/The 0.17
CL Colgate-Palmolive Co 0.17
SYY Sysco Corp 0.17
BG Bunge Ltd 0.15
KHC Kraft Heinz Co/The 0.14
GIS General Mills Inc 0.14
KMB Kimberly-Clark Corp 0.14
TSN Tyson Foods Inc 0.11
K Kellogg Co 0.06
STZ Constellation Brands Inc 0.06
CAG Conagra Brands Inc 0.06
EL Estee Lauder Cos Inc/The 0.06
DPS Dr Pepper Snapple Group Inc 0.05
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
CPB Campbell Soup Co 0.03
CHD Church & Dwight Co Inc 0.03
CCE Coca-Cola European Partners PLC 0.03
DAR Darling Ingredients Inc 0.03
HLF Herbalife Ltd 0.03
LW Lamb Weston Holdings Inc 0.03
CASY Casey's General Stores Inc 0.02
HRL Hormel Foods Corp 0.02
RAD Rite Aid Corp 0.02
AVP Avon Products Inc 0.02
UNFI United Natural Foods Inc 0.02
PF Pinnacle Foods Inc 0.02
SVU SUPERVALU Inc 0.02
PFGC Performance Food Group Co 0.02
NUS Nu Skin Enterprises Inc 0.02
FLO Flowers Foods Inc 0.02
EPC Edgewell Personal Care Co 0.02
HAIN Hain Celestial Group Inc/The 0.02
USFD US Foods Holding Corp 0.02
THS TreeHouse Foods Inc 0.02
POST Post Holdings Inc 0.02
HRG HRG Group Inc 0.01
ANDE Andersons Inc/The 0.01
SFM Sprouts Farmers Market Inc 0.01
UVV Universal Corp/VA 0.01
SPTN SpartanNash Co 0.01
DF Dean Foods Co 0.01
Utilities
5.06%
DUK Duke Energy Corp 0.44
EXC Exelon Corp 0.34
SO Southern Co/The 0.33
NEE NextEra Energy Inc 0.31
AEP American Electric Power Co Inc 0.25
D Dominion Energy Inc 0.23
ED Consolidated Edison Inc 0.18
PEG Public Service Enterprise Group Inc 0.18
PCG PG&E Corp 0.17
FE FirstEnergy Corp 0.17
PPL PPL Corp 0.16
ETR Entergy Corp 0.15
XEL Xcel Energy Inc 0.15
SRE Sempra Energy 0.15
EIX Edison International 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 0.06
AWK American Water Works Co Inc 0.06
PNW Pinnacle West Capital 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
SCG SCANA 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 0.02
AVA Avista Corp 0.02
NFG National Fuel Gas Co 0.02
WTR Aqua America Inc 0.02
DYN Dynegy Inc 0.02
IDA IDACORP Inc 0.02
PNM PNM Resources Inc 0.02
WGL WGL Holdings Inc 0.02
NJR New Jersey Resources Corp 0.02
AGR Avangrid Inc 0.02
ALE ALLETE Inc 0.02
OGS ONE Gas Inc 0.02
BKH Black Hills Corp 0.02
SR Spire Inc 0.02
NWE NorthWestern Corp 0.02
Materials
3.52%
DWDP DowDuPont Inc 0.40
LYB LyondellBasell Industries NV 0.28
FCX Freeport-McMoRan Inc 0.20
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
PPG PPG Industries Inc 0.11
NUE Nucor Corp 0.11
NEM Newmont Mining Corp 0.11
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
CC Chemours Co/The 0.05
CCK Crown Holdings Inc 0.05
CE Celanese Corp 0.05
BLL Ball Corp 0.04
ALB Albemarle Corp 0.04
HUN Huntsman Corp 0.04
PKG Packaging Corp of America 0.04
FMC FMC Corp 0.04
AVY Avery Dennison Corp 0.04
STLD Steel Dynamics Inc 0.04
RS Reliance Steel & Aluminum Co 0.04
UFS Domtar Corp 0.04
IFF International Flavors & Fragrances Inc 0.03
X United States Steel Corp 0.03
VMC Vulcan Materials Co 0.03
MLM Martin Marietta Materials Inc 0.03
ATI Allegheny Technologies Inc 0.03
SON Sonoco Products Co 0.03
RPM RPM International Inc 0.03
SEE Sealed Air Corp 0.03
BMS Bemis Co Inc 0.03
AXTA Axalta Coating Systems Ltd 0.02
OLN Olin Corp 0.02
CMC Commercial Metals Co 0.02
BERY Berry Global Group Inc 0.02
TSE Trinseo SA 0.02
ASH Ashland Global Holdings Inc 0.02
SCCO Southern Copper Corp 0.02
ATR AptarGroup Inc 0.02
GPK Graphic Packaging Holding Co 0.02
CSTM Constellium NV 0.02
CLF Cleveland-Cliffs Inc 0.02
POL PolyOne Corp 0.02
CBT Cabot Corp 0.02
NEU NewMarket Corp 0.02
CRS Carpenter Technology Corp 0.01
GRA WR Grace & Co 0.01
SLGN Silgan Holdings Inc 0.01
PAH Platform Specialty Products Corp 0.01
AKS AK Steel Holding Corp 0.01
CMP Compass Minerals International Inc 0.01
Telecommunication Services
3.12%
T AT&T Inc 1.54
VZ Verizon Communications Inc 1.26
CTL CenturyLink Inc 0.20
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
2.98%
SPG Simon Property Group Inc 0.13
PLD Prologis Inc 0.13
HCN Welltower Inc 0.12
EQR Equity Residential 0.10
VTR Ventas Inc 0.10
AMT American Tower Corp 0.10
WY Weyerhaeuser Co 0.08
CCI Crown Castle International Corp 0.08
HST Host Hotels & Resorts Inc 0.08
AVB AvalonBay Communities Inc 0.07
HCP HCP Inc 0.07
BXP Boston Properties Inc 0.07
PSA Public Storage 0.06
DLR Digital Realty Trust Inc 0.06
IRM Iron Mountain Inc 0.06
ESS Essex Property Trust Inc 0.05
CBG CBRE Group Inc 0.04
VNO Vornado Realty Trust 0.04
GGP GGP Inc 0.04
VER VEREIT Inc 0.04
RLGY Realogy Holdings Corp 0.04
SLG SL Green Realty Corp 0.04
DRE Duke Realty Corp 0.04
MAC Macerich Co/The 0.04
EQIX Equinix Inc 0.04
O Realty Income Corp 0.04
CPT Camden Property Trust 0.03
UDR UDR Inc 0.03
HPT Hospitality Properties Trust 0.03
KIM Kimco Realty Corp 0.03
LPT Liberty Property Trust 0.03
SNH Senior Housing Properties Trust 0.03
JLL Jones Lang LaSalle Inc 0.03
MAA Mid-America Apartment Communities Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
WPC WP Carey Inc 0.03
CXW CoreCivic Inc 0.03
BRX Brixmor Property Group Inc 0.03
QCP Quality Care Properties Inc 0.02
OHI Omega Healthcare Investors Inc 0.02
CXP Columbia Property Trust Inc 0.02
RYN Rayonier Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
EXR Extra Space Storage Inc 0.02
FRT Federal Realty Investment Trust 0.02
AIV Apartment Investment & Management Co 0.02
FCE/A Forest City Realty Trust Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
OUT Outfront Media Inc 0.02
ACC American Campus Communities Inc 0.02
EQC Equity Commonwealth 0.02
PK Park Hotels & Resorts Inc 0.02
HIW Highwoods Properties Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
LHO LaSalle Hotel Properties 0.02
PDM Piedmont Office Realty Trust Inc 0.02
NNN National Retail Properties Inc 0.02
REG Regency Centers Corp 0.02
RLJ RLJ Lodging Trust 0.02
KRC Kilroy Realty Corp 0.02
BDN Brandywine Realty Trust 0.02
RPAI Retail Properties of America Inc 0.02
SBAC SBA Communications Corp 0.02
CBL CBL & Associates Properties Inc 0.02
SRC Spirit Realty Capital Inc 0.02
DCT DCT Industrial Trust Inc 0.02
DEI Douglas Emmett Inc 0.02
WPG Washington Prime Group Inc 0.02
GPT Gramercy Property Trust 0.02
GLPI Gaming and Leisure Properties Inc 0.02
GEO GEO Group Inc/The 0.02
ELS Equity LifeStyle Properties Inc 0.01
WRI Weingarten Realty Investors 0.01
EPR EPR Properties 0.01
OFC Corporate Office Properties Trust 0.01
RHP Ryman Hospitality Properties Inc 0.01
LAMR Lamar Advertising Co 0.01
HR Healthcare Realty Trust Inc 0.01
MPW Medical Properties Trust Inc 0.01
DDR DDR Corp 0.01
HHC Howard Hughes Corp/The 0.01
SUI Sun Communities Inc 0.01
LXP Lexington Realty Trust 0.01
DRH DiamondRock Hospitality Co 0.01
HTA Healthcare Trust of America Inc 0.01
TCO Taubman Centers Inc 0.01
CLI Mack-Cali Realty Corp 0.01
PGRE Paramount Group Inc 0.01
CUBE CubeSmart 0.01
JBGS JBG SMITH Properties 0.01