PRF - Invesco FTSE RAFI US 1000 ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
19.26%
BRK/B Berkshire Hathaway Inc 1.93
JPM JPMorgan Chase & Co 1.84
WFC Wells Fargo & Co 1.33
C Citigroup Inc 1.20
BAC Bank of America Corp 1.20
AIG American International Group Inc 0.63
GS Goldman Sachs Group Inc/The 0.49
PRU Prudential Financial Inc 0.42
COF Capital One Financial Corp 0.41
MET MetLife Inc 0.41
USB US Bancorp 0.39
MS Morgan Stanley 0.34
PNC PNC Financial Services Group Inc/The 0.34
CB Chubb Ltd 0.33
TRV Travelers Cos Inc/The 0.33
AXP American Express Co 0.29
AFL Aflac Inc 0.22
ALL Allstate Corp/The 0.22
BLK BlackRock Inc 0.22
BK Bank of New York Mellon Corp/The 0.20
BBT BB&T Corp 0.19
SYF Synchrony Financial 0.17
CME CME Group Inc 0.17
HIG Hartford Financial Services Group Inc/The 0.16
DFS Discover Financial Services 0.16
STI SunTrust Banks Inc 0.15
PGR Progressive Corp/The 0.14
ALLY Ally Financial Inc 0.14
FITB Fifth Third Bancorp 0.13
MMC Marsh & McLennan Cos Inc 0.13
PFG Principal Financial Group Inc 0.13
L Loews Corp 0.12
STT State Street Corp 0.12
CFG Citizens Financial Group Inc 0.11
LNC Lincoln National Corp 0.11
AMP Ameriprise Financial Inc 0.11
ICE Intercontinental Exchange Inc 0.11
MTB M&T Bank Corp 0.10
TROW T Rowe Price Group Inc 0.09
RF Regions Financial Corp 0.09
SCHW Charles Schwab Corp/The 0.09
AON Aon PLC 0.09
KEY KeyCorp 0.09
NLY Annaly Capital Management Inc 0.08
IVZ Invesco Ltd 0.08
BEN Franklin Resources Inc 0.08
WLTW Willis Towers Watson PLC 0.07
CINF Cincinnati Financial Corp 0.07
VOYA Voya Financial Inc 0.07
SPGI S&P Global Inc 0.07
RGA Reinsurance Group of America Inc 0.07
NTRS Northern Trust Corp 0.07
NAVI Navient Corp 0.07
RE Everest Re Group Ltd 0.07
HBAN Huntington Bancshares Inc/OH 0.06
ACGL Arch Capital Group Ltd 0.06
UNM Unum Group 0.06
MKL Markel Corp 0.06
BHF Brighthouse Financial Inc 0.06
Y Alleghany Corp 0.06
JEF Jefferies Financial Group Inc 0.05
FNF Fidelity National Financial Inc 0.05
AJG Arthur J Gallagher & Co 0.05
AGNC AGNC Investment Corp 0.05
ORI Old Republic International Corp 0.05
AFG American Financial Group Inc/OH 0.05
ATH Athene Holding Ltd 0.05
WRB WR Berkley Corp 0.05
EQH AXA Equitable Holdings Inc 0.05
NYCB New York Community Bancorp Inc 0.04
TMK Torchmark Corp 0.04
CIT CIT Group Inc 0.04
GNW Genworth Financial Inc 0.04
AIZ Assurant Inc 0.04
MCO Moody's Corp 0.04
CMA Comerica Inc 0.04
ETFC E*TRADE Financial Corp 0.04
RJF Raymond James Financial Inc 0.04
AGO Assured Guaranty Ltd 0.04
STWD Starwood Property Trust Inc 0.04
FRC First Republic Bank/CA 0.04
AXS Axis Capital Holdings Ltd 0.04
NRZ New Residential Investment Corp 0.03
FAF First American Financial Corp 0.03
PBCT People's United Financial Inc 0.03
NDAQ Nasdaq Inc 0.03
ZION Zions Bancorp NA 0.03
LM Legg Mason Inc 0.03
CNO CNO Financial Group Inc 0.03
AMTD TD Ameritrade Holding Corp 0.03
SIVB SVB Financial Group 0.03
CIM Chimera Investment Corp 0.03
THG Hanover Insurance Group Inc/The 0.03
RNR RenaissanceRe Holdings Ltd 0.03
JHG Janus Henderson Group PLC 0.03
PACW PacWest Bancorp 0.03
SC Santander Consumer USA Holdings Inc 0.03
BPOP Popular Inc 0.03
LPLA LPL Financial Holdings Inc 0.02
SBNY Signature Bank/New York NY 0.02
EWBC East West Bancorp Inc 0.02
CBOE Cboe Global Markets Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
OMF OneMain Holdings Inc 0.02
MTG MGIC Investment Corp 0.02
FNB FNB Corp/PA 0.02
TWO Two Harbors Investment Corp 0.02
SF Stifel Financial Corp 0.02
FHN First Horizon National Corp 0.02
AMG Affiliated Managers Group Inc 0.02
EV Eaton Vance Corp 0.02
BRO Brown & Brown Inc 0.02
MFA MFA Financial Inc 0.02
CFR Cullen/Frost Bankers Inc 0.02
PRA ProAssurance Corp 0.02
AEL American Equity Investment Life Holding Co 0.02
PB Prosperity Bancshares Inc 0.02
MSCI MSCI Inc 0.02
BKU BankUnited Inc 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
HWC Hancock Whitney Corp 0.02
RDN Radian Group Inc 0.02
IBKC IBERIABANK Corp 0.02
WDR Waddell & Reed Financial Inc 0.02
UBSI United Bankshares Inc/WV 0.02
VLY Valley National Bancorp 0.02
FII Federated Investors Inc 0.02
CBSH Commerce Bancshares Inc/MO 0.02
SNV Synovus Financial Corp 0.02
ASB Associated Banc-Corp 0.02
IVR Invesco Mortgage Capital Inc 0.02
TCF TCF Financial Corp 0.02
SIGI Selective Insurance Group Inc 0.02
WBS Webster Financial Corp 0.02
STL Sterling Bancorp/DE 0.02
PRI Primerica Inc 0.01
WAFD Washington Federal Inc 0.01
PMT PennyMac Mortgage Investment Trust 0.01
WTM White Mountains Insurance Group Ltd 0.01
SLM SLM Corp 0.01
KMPR Kemper Corp 0.01
OZK Bank OZK 0.01
FULT Fulton Financial Corp 0.01
SEIC SEI Investments Co 0.01
PNFP Pinnacle Financial Partners Inc 0.01
WTFC Wintrust Financial Corp 0.01
TCBI Texas Capital Bancshares Inc 0.01
WAL Western Alliance Bancorp 0.01
ISBC Investors Bancorp Inc 0.01
BOH Bank of Hawaii Corp 0.01
FHB First Hawaiian Inc 0.01
UMBF UMB Financial Corp 0.01
CHFC Chemical Financial Corp 0.01
Information Technology
13.90%
AAPL Apple Inc 2.75
MSFT Microsoft Corp 1.78
INTC Intel Corp 0.85
CSCO Cisco Systems Inc 0.82
IBM International Business Machines Corp 0.82
QCOM QUALCOMM Inc 0.57
ORCL Oracle Corp 0.42
ACN Accenture PLC 0.29
V Visa Inc 0.28
TXN Texas Instruments Inc 0.24
MU Micron Technology Inc 0.20
HPE Hewlett Packard Enterprise Co 0.18
HPQ HP Inc 0.16
AVGO Broadcom Inc 0.15
MA Mastercard Inc 0.15
PYPL PayPal Holdings Inc 0.14
WDC Western Digital Corp 0.13
ADP Automatic Data Processing Inc 0.13
AMAT Applied Materials Inc 0.12
TEL TE Connectivity Ltd 0.11
GLW Corning Inc 0.11
NXPI NXP Semiconductors NV 0.11
FIS Fidelity National Information Services Inc 0.11
STX Seagate Technology PLC 0.10
KLAC KLA Corp 0.09
FLEX Flex Ltd 0.09
TECD Tech Data Corp 0.09
ADI Analog Devices Inc 0.09
ARW Arrow Electronics Inc 0.08
SYMC Symantec Corp 0.08
ADBE Adobe Inc 0.08
CTSH Cognizant Technology Solutions Corp 0.07
DXC DXC Technology Co 0.07
AVT Avnet Inc 0.07
NVDA NVIDIA Corp 0.07
PAYX Paychex Inc 0.06
LDOS Leidos Holdings Inc 0.06
XRX Xerox Corp 0.06
JBL Jabil Inc 0.06
CRM salesforce.com Inc 0.06
LRCX Lam Research Corp 0.06
FISV Fiserv Inc 0.06
DELL Dell Technologies Inc 0.06
INTU Intuit Inc 0.05
APH Amphenol Corp 0.05
MSI Motorola Solutions Inc 0.05
CDW CDW Corp/DE 0.05
WU Western Union Co/The 0.05
FDC First Data Corp 0.05
MCHP Microchip Technology Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
XLNX Xilinx Inc 0.04
FLT FleetCor Technologies Inc 0.04
NTAP NetApp Inc 0.04
TSS Total System Services Inc 0.04
JNPR Juniper Networks Inc 0.04
FSLR First Solar Inc 0.04
SWKS Skyworks Solutions Inc 0.04
DOX Amdocs Ltd 0.04
BAH Booz Allen Hamilton Holding Corp 0.03
NCR NCR Corp 0.03
QRVO Qorvo Inc 0.03
SNPS Synopsys Inc 0.03
AKAM Akamai Technologies Inc 0.03
ADS Alliance Data Systems Corp 0.03
GPN Global Payments Inc 0.03
WP Worldpay Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
BR Broadridge Financial Solutions Inc 0.03
SNX SYNNEX Corp 0.03
KEYS Keysight Technologies Inc 0.03
ON ON Semiconductor Corp 0.03
SANM Sanmina Corp 0.03
KBR KBR Inc 0.02
CACI CACI International Inc 0.02
TRMB Trimble Inc 0.02
SABR Sabre Corp 0.02
CNDT Conduent Inc 0.02
PRSP Perspecta Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
NSIT Insight Enterprises Inc 0.02
ANSS ANSYS Inc 0.02
CY Cypress Semiconductor Corp 0.02
AMD Advanced Micro Devices Inc 0.02
CDNS Cadence Design Systems Inc 0.02
AXE Anixter International Inc 0.02
CTXS Citrix Systems Inc 0.02
BKI Black Knight Inc 0.02
COMM CommScope Holding Co Inc 0.02
SATS EchoStar Corp 0.02
TER Teradyne Inc 0.02
CIEN Ciena Corp 0.02
WEX WEX Inc 0.02
JKHY Jack Henry & Associates Inc 0.02
CREE Cree Inc 0.02
EEFT Euronet Worldwide Inc 0.02
IT Gartner Inc 0.02
FLIR FLIR Systems Inc 0.02
NUAN Nuance Communications Inc 0.02
FFIV F5 Networks Inc 0.02
CLGX CoreLogic Inc/United States 0.02
DBD Diebold Nixdorf Inc 0.02
SAIC Science Applications International Corp 0.01
VSAT ViaSat Inc 0.01
ZBRA Zebra Technologies Corp 0.01
VMW VMware Inc 0.01
SSNC SS&C Technologies Holdings Inc 0.01
BHE Benchmark Electronics Inc 0.01
BDC Belden Inc 0.01
PLXS Plexus Corp 0.01
TDC Teradata Corp 0.01
CDK CDK Global Inc 0.01
VSH Vishay Intertechnology Inc 0.01
AVYA Avaya Holdings Corp 0.01
Health Care
10.59%
JNJ Johnson & Johnson 1.05
PFE Pfizer Inc 0.96
UNH UnitedHealth Group Inc 0.68
MRK Merck & Co Inc 0.66
CVS CVS Health Corp 0.52
MCK McKesson Corp 0.47
MDT Medtronic PLC 0.43
AMGN Amgen Inc 0.36
GILD Gilead Sciences Inc 0.33
ANTM Anthem Inc 0.33
ABBV AbbVie Inc 0.32
ABT Abbott Laboratories 0.30
AGN Allergan PLC 0.28
CAH Cardinal Health Inc 0.24
BMY Bristol-Myers Squibb Co 0.23
LLY Eli Lilly & Co 0.21
ABC AmerisourceBergen Corp 0.21
TMO Thermo Fisher Scientific Inc 0.19
HCA HCA Healthcare Inc 0.17
DHR Danaher Corp 0.17
HUM Humana Inc 0.16
CI Cigna Corp 0.13
SYK Stryker Corp 0.11
BDX Becton Dickinson and Co 0.11
BIIB Biogen Inc 0.10
CELG Celgene Corp 0.10
BAX Baxter International Inc 0.09
CNC Centene Corp 0.09
LH Laboratory Corp of America Holdings 0.08
ZBH Zimmer Biomet Holdings Inc 0.07
DGX Quest Diagnostics Inc 0.07
BSX Boston Scientific Corp 0.07
MYL Mylan NV 0.06
DVA DaVita Inc 0.06
HSIC Henry Schein Inc 0.06
CERN Cerner Corp 0.06
IQV IQVIA Holdings Inc 0.05
WCG WellCare Health Plans Inc 0.05
ZTS Zoetis Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
UHS Universal Health Services Inc 0.05
MOH Molina Healthcare Inc 0.05
THC Tenet Healthcare Corp 0.04
XRAY DENTSPLY SIRONA Inc 0.04
ISRG Intuitive Surgical Inc 0.04
EW Edwards Lifesciences Corp 0.03
PRGO Perrigo Co PLC 0.03
A Agilent Technologies Inc 0.03
HOLX Hologic Inc 0.03
RMD ResMed Inc 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
STE STERIS PLC 0.03
BKD Brookdale Senior Living Inc 0.03
ILMN Illumina Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
TFX Teleflex Inc 0.02
WAT Waters Corp 0.02
MTD Mettler-Toledo International Inc 0.02
MGLN Magellan Health Inc 0.02
EHC Encompass Health Corp 0.02
COO Cooper Cos Inc/The 0.02
ACHC Acadia Healthcare Co Inc 0.02
VAR Varian Medical Systems Inc 0.02
CTLT Catalent Inc 0.02
PDCO Patterson Cos Inc 0.02
MD MEDNAX Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
PKI PerkinElmer Inc 0.02
HRC Hill-Rom Holdings Inc 0.01
UTHR United Therapeutics Corp 0.01
ICLR ICON PLC 0.01
MNK Mallinckrodt PLC 0.01
SEM Select Medical Holdings Corp 0.01
CRL Charles River Laboratories International Inc 0.01
CYH Community Health Systems Inc 0.01
BMRN BioMarin Pharmaceutical Inc 0.01
OMI Owens & Minor Inc 0.01
Industrials
10.02%
GE General Electric Co 1.05
UTX United Technologies Corp 0.44
BA Boeing Co/The 0.39
UNP Union Pacific Corp 0.35
HON Honeywell International Inc 0.35
CAT Caterpillar Inc 0.31
UPS United Parcel Service Inc 0.29
LMT Lockheed Martin Corp 0.29
MMM 3M Co 0.28
FDX FedEx Corp 0.23
DE Deere & Co 0.22
ETN Eaton Corp PLC 0.19
JCI Johnson Controls International plc 0.18
GD General Dynamics Corp 0.18
RTN Raytheon Co 0.18
NSC Norfolk Southern Corp 0.17
EMR Emerson Electric Co 0.17
NOC Northrop Grumman Corp 0.15
WM Waste Management Inc 0.15
CSX CSX Corp 0.15
ITW Illinois Tool Works Inc 0.14
PCAR PACCAR Inc 0.13
CMI Cummins Inc 0.13
LHX L3Harris Technologies Inc 0.13
IR Ingersoll-Rand PLC 0.10
SWK Stanley Black & Decker Inc 0.09
ARNC Arconic Inc 0.08
PH Parker-Hannifin Corp 0.08
CAR Avis Budget Group Inc 0.07
ACM AECOM 0.07
TDG TransDigm Group Inc 0.07
RSG Republic Services Inc 0.07
MAN ManpowerGroup Inc 0.07
DAL Delta Air Lines Inc 0.07
AER AerCap Holdings NV 0.07
JEC Jacobs Engineering Group Inc 0.06
URI United Rentals Inc 0.06
FLR Fluor Corp 0.06
NLSN Nielsen Holdings PLC 0.06
UAL United Airlines Holdings Inc 0.06
ROP Roper Technologies Inc 0.06
HTZ Hertz Global Holdings Inc 0.06
TXT Textron Inc 0.05
ROK Rockwell Automation Inc 0.05
XPO XPO Logistics Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
DOV Dover Corp 0.05
INFO IHS Markit Ltd 0.05
PWR Quanta Services Inc 0.05
KSU Kansas City Southern 0.04
EFX Equifax Inc 0.04
FAST Fastenal Co 0.04
R Ryder System Inc 0.04
GWW WW Grainger Inc 0.04
CTAS Cintas Corp 0.04
AAL American Airlines Group Inc 0.04
AME AMETEK Inc 0.04
OC Owens Corning 0.04
AGCO AGCO Corp 0.04
EXPD Expeditors International of Washington Inc 0.04
HII Huntington Ingalls Industries Inc 0.04
FTV Fortive Corp 0.04
GWR Genesee & Wyoming Inc 0.03
MAS Masco Corp 0.03
OSK Oshkosh Corp 0.03
FBHS Fortune Brands Home & Security Inc 0.03
MIC Macquarie Infrastructure Corp 0.03
SNA Snap-on Inc 0.03
XYL Xylem Inc/NY 0.03
VRSK Verisk Analytics Inc 0.03
WCC WESCO International Inc 0.03
HDS HD Supply Holdings Inc 0.03
LUV Southwest Airlines Co 0.03
EME EMCOR Group Inc 0.03
FLS Flowserve Corp 0.03
HUBB Hubbell Inc 0.03
CSL Carlisle Cos Inc 0.03
IEX IDEX Corp 0.03
PNR Pentair PLC 0.03
JBHT JB Hunt Transport Services Inc 0.03
UNVR Univar Inc 0.02
ST Sensata Technologies Holding PLC 0.02
KEX Kirby Corp 0.02
SRCL Stericycle Inc 0.02
MTZ MasTec Inc 0.02
TRN Trinity Industries Inc 0.02
TDY Teledyne Technologies Inc 0.02
IAA IAA Inc 0.02
CFX Colfax Corp 0.02
RHI Robert Half International Inc 0.02
TRU TransUnion 0.02
KNX Knight-Swift Transportation Holdings Inc 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
WBC WABCO Holdings Inc 0.02
CLH Clean Harbors Inc 0.02
AL Air Lease Corp 0.02
ABM ABM Industries Inc 0.02
NVT nVent Electric PLC 0.02
WSO Watsco Inc 0.02
REZI Resideo Technologies Inc 0.02
RBC Regal Beloit Corp 0.02
ITT ITT Inc 0.02
WAB Wabtec Corp 0.02
GATX GATX Corp 0.02
BLDR Builders FirstSource Inc 0.02
MIDD Middleby Corp/The 0.02
TKR Timken Co/The 0.02
ODFL Old Dominion Freight Line Inc 0.02
BECN Beacon Roofing Supply Inc 0.02
TEX Terex Corp 0.02
LII Lennox International Inc 0.02
AYI Acuity Brands Inc 0.02
DCI Donaldson Co Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
HXL Hexcel Corp 0.02
CSGP CoStar Group Inc 0.02
CR Crane Co 0.02
ACA Arcosa Inc 0.02
CW Curtiss-Wright Corp 0.02
TTC Toro Co/The 0.02
CVA Covanta Holding Corp 0.02
ALLE Allegion PLC 0.01
NDSN Nordson Corp 0.01
MSM MSC Industrial Direct Co Inc 0.01
PBI Pitney Bowes Inc 0.01
RXN Rexnord Corp 0.01
MOG/A Moog Inc 0.01
JBLU JetBlue Airways Corp 0.01
VMI Valmont Industries Inc 0.01
MTOR Meritor Inc 0.01
GGG Graco Inc 0.01
AOS AO Smith Corp 0.01
LSTR Landstar System Inc 0.01
MRC MRC Global Inc 0.01
TPC Tutor Perini Corp 0.01
DLX Deluxe Corp 0.01
MLI Mueller Industries Inc 0.01
NAV Navistar International Corp 0.01
HUBG Hub Group Inc 0.01
KAR KAR Auction Services Inc 0.01
KMT Kennametal Inc 0.01
ENS EnerSys 0.01
RUSHA Rush Enterprises Inc 0.01
DY Dycom Industries Inc 0.01
DNOW NOW Inc 0.01
YRCW YRC Worldwide Inc 0.01
Consumer Discretionary
9.24%
F Ford Motor Co 0.84
GM General Motors Co 0.64
HD Home Depot Inc/The 0.60
AMZN Amazon.com Inc 0.57
MCD McDonald's Corp 0.44
TGT Target Corp 0.41
LOW Lowe's Cos Inc 0.28
SBUX Starbucks Corp 0.20
TJX TJX Cos Inc/The 0.18
NKE NIKE Inc 0.17
BBY Best Buy Co Inc 0.15
BKNG Booking Holdings Inc 0.12
M Macy's Inc 0.12
DG Dollar General Corp 0.11
LVS Las Vegas Sands Corp 0.10
YUM Yum! Brands Inc 0.10
DLTR Dollar Tree Inc 0.10
KMX CarMax Inc 0.09
WHR Whirlpool Corp 0.09
CCL Carnival Corp 0.09
EBAY eBay Inc 0.09
LB L Brands Inc 0.08
AZO AutoZone Inc 0.08
KSS Kohl's Corp 0.08
MAR Marriott International Inc/MD 0.08
VFC VF Corp 0.07
ROST Ross Stores Inc 0.07
APTV Aptiv PLC 0.07
GPC Genuine Parts Co 0.07
NWL Newell Brands Inc 0.07
RCL Royal Caribbean Cruises Ltd 0.07
MGM MGM Resorts International 0.06
ADNT Adient PLC 0.06
MHK Mohawk Industries Inc 0.06
DHI DR Horton Inc 0.06
GT Goodyear Tire & Rubber Co/The 0.06
LEA Lear Corp 0.06
ARMK ARAMARK Holdings Corp 0.06
WYNN Wynn Resorts Ltd 0.06
DRI Darden Restaurants Inc 0.05
ORLY O'Reilly Automotive Inc 0.05
AN AutoNation Inc 0.05
PHM PulteGroup Inc 0.05
MAT Mattel Inc 0.05
LEN Lennar Corp 0.05
TPR Tapestry Inc 0.05
BWA BorgWarner Inc 0.04
HOG Harley-Davidson Inc 0.04
NCLH Norwegian Cruise Line Holdings Ltd 0.04
HAS Hasbro Inc 0.04
LKQ LKQ Corp 0.04
MUSA Murphy USA Inc 0.04
QRTEA Qurate Retail Inc 0.04
TIF Tiffany & Co 0.04
EXPE Expedia Group Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
GPS Gap Inc/The 0.04
GPI Group 1 Automotive Inc 0.04
NVR NVR Inc 0.04
JWN Nordstrom Inc 0.04
ALV Autoliv Inc 0.04
TSCO Tractor Supply Co 0.04
HRB H&R Block Inc 0.04
WSM Williams-Sonoma Inc 0.04
AAP Advance Auto Parts Inc 0.04
CZR Caesars Entertainment Corp 0.03
PVH PVH Corp 0.03
GRMN Garmin Ltd 0.03
ULTA Ulta Beauty Inc 0.03
CORE Core-Mark Holding Co Inc 0.03
YUMC Yum China Holdings Inc 0.03
BBBY Bed Bath & Beyond Inc 0.03
FL Foot Locker Inc 0.03
CPRI Capri Holdings Ltd 0.03
CMG Chipotle Mexican Grill Inc 0.03
HBI Hanesbrands Inc 0.03
PII Polaris Industries Inc 0.03
GNTX Gentex Corp 0.03
RL Ralph Lauren Corp 0.03
ABG Asbury Automotive Group Inc 0.03
LAD Lithia Motors Inc 0.03
VC Visteon Corp 0.03
TMHC Taylor Morrison Home Corp 0.02
DAN Dana Inc 0.02
DKS Dick's Sporting Goods Inc 0.02
JCP JC Penney Co Inc 0.02
TOL Toll Brothers Inc 0.02
BURL Burlington Stores Inc 0.02
SCI Service Corp International/US 0.02
LEG Leggett & Platt Inc 0.02
PAG Penske Automotive Group Inc 0.02
SIG Signet Jewelers Ltd 0.02
TSLA Tesla Inc 0.02
DLPH Delphi Technologies PLC 0.02
MTN Vail Resorts Inc 0.02
ODP Office Depot Inc 0.02
SKX Skechers U.S.A. Inc 0.02
THO Thor Industries Inc 0.02
MTH Meritage Homes Corp 0.02
AXL American Axle & Manufacturing Holdings Inc 0.02
BC Brunswick Corp/DE 0.02
SERV ServiceMaster Global Holdings Inc 0.02
LULU Lululemon Athletica Inc 0.02
AEO American Eagle Outfitters Inc 0.02
WH Wyndham Hotels & Resorts Inc 0.02
STAY Extended Stay America Inc 0.02
AAN Aaron's Inc 0.02
WYND Wyndham Destinations Inc 0.02
SIX Six Flags Entertainment Corp 0.02
CRI Carter's Inc 0.02
TPX Tempur Sealy International Inc 0.02
LEXEA Liberty Expedia Holdings Inc 0.02
GHC Graham Holdings Co 0.02
CBRL Cracker Barrel Old Country Store Inc 0.02
ANF Abercrombie & Fitch Co 0.02
GME GameStop Corp 0.02
BIG Big Lots Inc 0.01
TPH TRI Pointe Group Inc 0.01
DNKN Dunkin' Brands Group Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
KBH KB Home 0.01
H Hyatt Hotels Corp 0.01
IGT International Game Technology PLC 0.01
EAT Brinker International Inc 0.01
UAA Under Armour Inc 0.01
SBH Sally Beauty Holdings Inc 0.01
GTX Garrett Motion Inc 0.01
DPZ Domino's Pizza Inc 0.01
UA Under Armour Inc 0.01
CPS Cooper-Standard Holding Inc 0.01
GCO Genesco Inc 0.01
URBN Urban Outfitters Inc 0.01
TUP Tupperware Brands Corp 0.01
BLMN Bloomin' Brands Inc 0.01
PENN Penn National Gaming Inc 0.01
FOSL Fossil Group Inc 0.01
MIK Michaels Cos Inc/The 0.01
DBI Designer Brands Inc 0.01
TEN Tenneco Inc 0.00
ASNA Ascena Retail Group Inc 0.00
KTB Kontoor Brands Inc 0.00
Consumer Staples
8.65%
WMT Walmart Inc 1.09
PG Procter & Gamble Co/The 1.08
PM Philip Morris International Inc 0.64
KO Coca-Cola Co/The 0.63
PEP PepsiCo Inc 0.63
COST Costco Wholesale Corp 0.60
MO Altria Group Inc 0.47
MDLZ Mondelez International Inc 0.29
WBA Walgreens Boots Alliance Inc 0.27
ADM Archer-Daniels-Midland Co 0.26
KR Kroger Co/The 0.24
KMB Kimberly-Clark Corp 0.19
GIS General Mills Inc 0.18
CL Colgate-Palmolive Co 0.17
SYY Sysco Corp 0.16
BG Bunge Ltd 0.16
TSN Tyson Foods Inc 0.15
KHC Kraft Heinz Co/The 0.13
USFD US Foods Holding Corp 0.08
SJM JM Smucker Co/The 0.07
K Kellogg Co 0.07
CAG Conagra Brands Inc 0.07
STZ Constellation Brands Inc 0.07
TAP Molson Coors Brewing Co 0.06
EL Estee Lauder Cos Inc/The 0.06
HSY Hershey Co/The 0.06
CLX Clorox Co/The 0.05
CPB Campbell Soup Co 0.04
MKC McCormick & Co Inc/MD 0.04
PFGC Performance Food Group Co 0.04
CHD Church & Dwight Co Inc 0.04
BF/B Brown-Forman Corp 0.04
CCEP Coca-Cola European Partners PLC 0.04
AVP Avon Products Inc 0.04
INGR Ingredion Inc 0.03
BJ BJ's Wholesale Club Holdings Inc 0.03
CASY Casey's General Stores Inc 0.03
HRL Hormel Foods Corp 0.03
MNST Monster Beverage Corp 0.03
POST Post Holdings Inc 0.03
FLO Flowers Foods Inc 0.02
DAR Darling Ingredients Inc 0.02
COTY Coty Inc 0.02
THS TreeHouse Foods Inc 0.02
NOMD Nomad Foods Ltd 0.02
SPB Spectrum Brands Holdings Inc 0.02
UNFI United Natural Foods Inc 0.02
SAFM Sanderson Farms Inc 0.02
LW Lamb Weston Holdings Inc 0.01
RAD Rite Aid Corp 0.01
UVV Universal Corp/VA 0.01
SFM Sprouts Farmers Market Inc 0.01
NUS Nu Skin Enterprises Inc 0.01
EPC Edgewell Personal Care Co 0.01
HLF Herbalife Nutrition Ltd 0.01
BGS B&G Foods Inc 0.01
DF Dean Foods Co 0.00
Communication Services
8.63%
T AT&T Inc 2.02
VZ Verizon Communications Inc 1.47
CMCSA Comcast Corp 0.91
DIS Walt Disney Co/The 0.73
GOOG Alphabet Inc 0.51
GOOGL Alphabet Inc 0.51
FB Facebook Inc 0.50
CHTR Charter Communications Inc 0.24
CTL CenturyLink Inc 0.18
LBTYK Liberty Global PLC 0.13
TMUS T-Mobile US Inc 0.11
VIAB Viacom Inc 0.10
OMC Omnicom Group Inc 0.10
CBS CBS Corp 0.07
ATVI Activision Blizzard Inc 0.07
DISH DISH Network Corp 0.07
ATUS Altice USA Inc 0.06
S Sprint Corp 0.05
LBTYA Liberty Global PLC 0.05
IPG Interpublic Group of Cos Inc/The 0.04
LSXMK Liberty Media Corp-Liberty SiriusXM 0.04
EA Electronic Arts Inc 0.04
NWSA News Corp 0.03
NFLX Netflix Inc 0.03
DISCK Discovery Inc 0.03
FWONK Liberty Media Corp-Liberty Formula One 0.03
TDS Telephone & Data Systems Inc 0.03
FOXA Fox Corp 0.03
TRCO Tribune Media Co 0.03
LYV Live Nation Entertainment Inc 0.03
LBRDK Liberty Broadband Corp 0.03
SBGI Sinclair Broadcast Group Inc 0.03
TWTR Twitter Inc 0.02
ZAYO Zayo Group Holdings Inc 0.02
CNK Cinemark Holdings Inc 0.02
TGNA TEGNA Inc 0.02
LSXMA Liberty Media Corp-Liberty SiriusXM 0.02
IAC IAC/InterActiveCorp 0.02
TTWO Take-Two Interactive Software Inc 0.02
DISCA Discovery Inc 0.02
LILAK Liberty Latin America Ltd 0.02
YNDX Yandex NV 0.02
NXST Nexstar Media Group Inc 0.01
FOX Fox Corp 0.01
GCI Gannett Co Inc 0.01
AMCX AMC Networks Inc 0.01
MDP Meredith Corp 0.01
NWS News Corp 0.01
FTR Frontier Communications Corp 0.01
LGF/B Lions Gate Entertainment Corp 0.01
LBRDA Liberty Broadband Corp 0.01
LILA Liberty Latin America Ltd 0.01
FWONA Liberty Media Corp-Liberty Formula One 0.00
LGF/A Lions Gate Entertainment Corp 0.00
Energy
8.13%
XOM Exxon Mobil Corp 2.21
CVX Chevron Corp 1.57
PSX Phillips 66 0.39
VLO Valero Energy Corp 0.38
COP ConocoPhillips 0.37
SLB Schlumberger Ltd 0.35
KMI Kinder Morgan Inc/DE 0.28
MPC Marathon Petroleum Corp 0.24
OXY Occidental Petroleum Corp 0.21
APC Anadarko Petroleum Corp 0.19
BHGE Baker Hughes a GE Co 0.17
WMB Williams Cos Inc/The 0.15
EOG EOG Resources Inc 0.12
HAL Halliburton Co 0.09
OKE ONEOK Inc 0.09
HES Hess Corp 0.08
MRO Marathon Oil Corp 0.08
NOV National Oilwell Varco Inc 0.08
DVN Devon Energy Corp 0.07
HFC HollyFrontier Corp 0.06
NBL Noble Energy Inc 0.06
PXD Pioneer Natural Resources Co 0.06
TRGP Targa Resources Corp 0.05
CXO Concho Resources Inc 0.05
RIG Transocean Ltd 0.05
PBF PBF Energy Inc 0.04
APA Apache Corp 0.04
INT World Fuel Services Corp 0.04
HP Helmerich & Payne Inc 0.04
MUR Murphy Oil Corp 0.03
ESV Ensco Rowan plc 0.03
CZZ Cosan Ltd 0.03
FANG Diamondback Energy Inc 0.03
NE Noble Corp plc 0.02
EQT EQT Corp 0.02
OII Oceaneering International Inc 0.02
DK Delek US Holdings Inc 0.02
MDR McDermott International Inc 0.02
CHK Chesapeake Energy Corp 0.02
AR Antero Resources Corp 0.02
NBR Nabors Industries Ltd 0.02
WPX WPX Energy Inc 0.02
PTEN Patterson-UTI Energy Inc 0.02
COG Cabot Oil & Gas Corp 0.02
PE Parsley Energy Inc 0.02
OAS Oasis Petroleum Inc 0.02
QEP QEP Resources Inc 0.01
BTU Peabody Energy Corp 0.01
CNX CNX Resources Corp 0.01
DO Diamond Offshore Drilling Inc 0.01
RRC Range Resources Corp 0.01
WLL Whiting Petroleum Corp 0.01
PDCE PDC Energy Inc 0.01
XEC Cimarex Energy Co 0.01
SEMG SemGroup Corp 0.01
SM SM Energy Co 0.01
CLR Continental Resources Inc/OK 0.01
GPOR Gulfport Energy Corp 0.01
Utilities
4.69%
DUK Duke Energy Corp 0.41
SO Southern Co/The 0.35
NEE NextEra Energy Inc 0.32
EXC Exelon Corp 0.31
AEP American Electric Power Co Inc 0.23
D Dominion Energy Inc 0.23
PCG PG&E Corp 0.22
ED Consolidated Edison Inc 0.17
SRE Sempra Energy 0.17
PEG Public Service Enterprise Group Inc 0.16
EIX Edison International 0.16
XEL Xcel Energy Inc 0.15
PPL PPL Corp 0.15
ETR Entergy Corp 0.14
ES Eversource Energy 0.12
DTE DTE Energy Co 0.12
WEC WEC Energy Group Inc 0.11
FE FirstEnergy Corp 0.10
AES AES Corp/VA 0.09
AEE Ameren Corp 0.09
CMS CMS Energy Corp 0.08
CNP CenterPoint Energy Inc 0.07
AWK American Water Works Co Inc 0.06
PNW Pinnacle West Capital Corp 0.06
LNT Alliant Energy Corp 0.05
NI NiSource Inc 0.05
VST Vistra Energy Corp 0.05
UGI UGI Corp 0.04
ATO Atmos Energy Corp 0.04
OGE OGE Energy Corp 0.04
NRG NRG Energy Inc 0.04
HE Hawaiian Electric Industries Inc 0.03
POR Portland General Electric Co 0.03
WTR Aqua America Inc 0.02
IDA IDACORP Inc 0.02
SWX Southwest Gas Holdings Inc 0.02
ALE ALLETE Inc 0.02
PNM PNM Resources Inc 0.02
AVA Avista Corp 0.02
SR Spire Inc 0.02
NWE NorthWestern Corp 0.02
BKH Black Hills Corp 0.02
OGS ONE Gas Inc 0.02
NJR New Jersey Resources Corp 0.02
NFG National Fuel Gas Co 0.02
EVRG Evergy Inc 0.01
AGR Avangrid Inc 0.01
SJI South Jersey Industries Inc 0.01
Materials
3.57%
LIN Linde PLC 0.40
DD DuPont de Nemours Inc 0.32
DOW Dow Inc 0.23
LYB LyondellBasell Industries NV 0.21
APD Air Products & Chemicals Inc 0.14
IP International Paper Co 0.13
FCX Freeport-McMoRan Inc 0.13
CTVA Corteva Inc 0.12
ECL Ecolab Inc 0.11
NUE Nucor Corp 0.11
PPG PPG Industries Inc 0.10
NEM Newmont Goldcorp Corp 0.08
WRK Westrock Co 0.08
EMN Eastman Chemical Co 0.07
SHW Sherwin-Williams Co/The 0.07
CF CF Industries Holdings Inc 0.06
BLL Ball Corp 0.06
MOS Mosaic Co/The 0.06
RS Reliance Steel & Aluminum Co 0.05
CE Celanese Corp 0.05
CCK Crown Holdings Inc 0.05
AA Alcoa Corp 0.05
PKG Packaging Corp of America 0.04
VMC Vulcan Materials Co 0.04
MLM Martin Marietta Materials Inc 0.04
AVY Avery Dennison Corp 0.04
HUN Huntsman Corp 0.04
BERY Berry Global Group Inc 0.03
STLD Steel Dynamics Inc 0.03
OI Owens-Illinois Inc 0.03
RPM RPM International Inc 0.03
SEE Sealed Air Corp 0.03
SON Sonoco Products Co 0.03
IFF International Flavors & Fragrances Inc 0.03
ALB Albemarle Corp 0.03
AXTA Axalta Coating Systems Ltd 0.03
X United States Steel Corp 0.03
GPK Graphic Packaging Holding Co 0.03
CMC Commercial Metals Co 0.02
UFS Domtar Corp 0.02
ATR AptarGroup Inc 0.02
OLN Olin Corp 0.02
FMC FMC Corp 0.02
ASH Ashland Global Holdings Inc 0.02
SMG Scotts Miracle-Gro Co/The 0.02
AKS AK Steel Holding Corp 0.02
CSTM Constellium SE 0.02
CBT Cabot Corp 0.02
RGLD Royal Gold Inc 0.02
ESI Element Solutions Inc 0.02
CLF Cleveland-Cliffs Inc 0.02
LPX Louisiana-Pacific Corp 0.02
POL PolyOne Corp 0.01
CMP Compass Minerals International Inc 0.01
ATI Allegheny Technologies Inc 0.01
SLGN Silgan Holdings Inc 0.01
CRS Carpenter Technology Corp 0.01
TSE Trinseo SA 0.01
HCC Warrior Met Coal Inc 0.01
CC Chemours Co/The 0.01
WLK Westlake Chemical Corp 0.01
Real Estate
3.32%
WELL Welltower Inc 0.14
SPG Simon Property Group Inc 0.12
CCI Crown Castle International Corp 0.12
AMT American Tower Corp 0.12
PLD Prologis Inc 0.11
VTR Ventas Inc 0.11
EQR Equity Residential 0.10
WY Weyerhaeuser Co 0.09
AVB AvalonBay Communities Inc 0.08
EQIX Equinix Inc 0.08
PSA Public Storage 0.08
BXP Boston Properties Inc 0.08
HST Host Hotels & Resorts Inc 0.07
DLR Digital Realty Trust Inc 0.07
HCP HCP Inc 0.06
CBRE CBRE Group Inc 0.06
VER VEREIT Inc 0.05
IRM Iron Mountain Inc 0.05
ESS Essex Property Trust Inc 0.05
MAA Mid-America Apartment Communities Inc 0.05
O Realty Income Corp 0.05
VNO Vornado Realty Trust 0.04
ARE Alexandria Real Estate Equities Inc 0.04
KIM Kimco Realty Corp 0.04
DRE Duke Realty Corp 0.04
SLG SL Green Realty Corp 0.04
HPT Hospitality Properties Trust 0.03
WPC WP Carey Inc 0.03
CPT Camden Property Trust 0.03
BRX Brixmor Property Group Inc 0.03
OUT Outfront Media Inc 0.03
UDR UDR Inc 0.03
REG Regency Centers Corp 0.03
LPT Liberty Property Trust 0.03
PK Park Hotels & Resorts Inc 0.03
EXR Extra Space Storage Inc 0.03
ACC American Campus Communities Inc 0.03
MAC Macerich Co/The 0.03
OHI Omega Healthcare Investors Inc 0.03
CXW CoreCivic Inc 0.03
CLNY Colony Capital Inc 0.03
APLE Apple Hospitality REIT Inc 0.02
JLL Jones Lang LaSalle Inc 0.02
FRT Federal Realty Investment Trust 0.02
SRC Spirit Realty Capital Inc 0.02
SUI Sun Communities Inc 0.02
AIV Apartment Investment & Management Co 0.02
LAMR Lamar Advertising Co 0.02
KRC Kilroy Realty Corp 0.02
GLPI Gaming and Leisure Properties Inc 0.02
INVH Invitation Homes Inc 0.02
RLJ RLJ Lodging Trust 0.02
NNN National Retail Properties Inc 0.02
MPW Medical Properties Trust Inc 0.02
SBAC SBA Communications Corp 0.02
HIW Highwoods Properties Inc 0.02
RYN Rayonier Inc 0.02
HTA Healthcare Trust of America Inc 0.02
DEI Douglas Emmett Inc 0.02
SITC SITE Centers Corp 0.02
SNH Senior Housing Properties Trust 0.02
SHO Sunstone Hotel Investors Inc 0.02
VICI VICI Properties Inc 0.02
ELS Equity LifeStyle Properties Inc 0.02
CXP Columbia Property Trust Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
EPR EPR Properties 0.02
HPP Hudson Pacific Properties Inc 0.02
HHC Howard Hughes Corp/The 0.02
PDM Piedmont Office Realty Trust Inc 0.02
GEO GEO Group Inc/The 0.02
AMH American Homes 4 Rent 0.02
PGRE Paramount Group Inc 0.02
CUBE CubeSmart 0.02
RPAI Retail Properties of America Inc 0.02
SBRA Sabra Health Care REIT Inc 0.02
WRI Weingarten Realty Investors 0.02
LSI Life Storage Inc 0.02
STOR STORE Capital Corp 0.01
HR Healthcare Realty Trust Inc 0.01
BDN Brandywine Realty Trust 0.01
OFC Corporate Office Properties Trust 0.01
CLI Mack-Cali Realty Corp 0.01
DRH DiamondRock Hospitality Co 0.01
TCO Taubman Centers Inc 0.01
EQC Equity Commonwealth 0.01
CONE CyrusOne Inc 0.01
CUZ Cousins Properties Inc 0.01
LXP Lexington Realty Trust 0.01
BPR Brookfield Property REIT Inc 0.01
RHP Ryman Hospitality Properties Inc 0.01
WPG Washington Prime Group Inc 0.01
UNIT Uniti Group Inc 0.01
CBL CBL & Associates Properties Inc 0.01
RLGY Realogy Holdings Corp 0.01