PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 01/19/2018
Sector Total  Ticker  Company  % of Fund 
Financials
19.62%
JPM JPMorgan Chase & Co 2.00
BRK/B Berkshire Hathaway Inc 1.87
WFC Wells Fargo & Co 1.59
BAC Bank of America Corp 1.45
C Citigroup Inc 1.42
AIG American International Group Inc 0.53
GS Goldman Sachs Group Inc/The 0.46
MET MetLife Inc 0.39
USB US Bancorp 0.37
PRU Prudential Financial Inc 0.37
COF Capital One Financial Corp 0.37
PNC PNC Financial Services Group Inc/The 0.34
AXP American Express Co 0.33
MS Morgan Stanley 0.32
TRV Travelers Cos Inc/The 0.30
BK Bank of New York Mellon Corp/The 0.28
BLK BlackRock Inc 0.26
ALL Allstate Corp/The 0.24
CB Chubb Ltd 0.22
AFL Aflac Inc 0.22
BBT BB&T Corp 0.20
STT State Street Corp 0.18
HIG Hartford Financial Services Group Inc/The 0.18
SYF Synchrony Financial 0.17
ALLY Ally Financial Inc 0.17
CME CME Group Inc 0.17
STI SunTrust Banks Inc 0.16
PGR Progressive Corp/The 0.15
CFG Citizens Financial Group Inc 0.13
DFS Discover Financial Services 0.13
FITB Fifth Third Bancorp 0.13
AMP Ameriprise Financial Inc 0.12
TROW T Rowe Price Group Inc 0.12
MMC Marsh & McLennan Cos Inc 0.12
RF Regions Financial Corp 0.11
MTB M&T Bank Corp 0.10
LNC Lincoln National Corp 0.10
L Loews Corp 0.10
SCHW Charles Schwab Corp/The 0.10
PFG Principal Financial Group Inc 0.10
VOYA Voya Financial Inc 0.10
AON Aon PLC 0.09
ICE Intercontinental Exchange Inc 0.09
NLY Annaly Capital Management Inc 0.08
NTRS Northern Trust Corp 0.08
BEN Franklin Resources Inc 0.08
IVZ Invesco Ltd 0.08
UNM Unum Group 0.08
KEY KeyCorp 0.08
SPGI S&P Global Inc 0.07
CIT CIT Group Inc 0.07
GNW Genworth Financial Inc 0.07
RGA Reinsurance Group of America Inc 0.06
CMA Comerica Inc 0.06
XL XL Group Ltd 0.06
NAVI Navient Corp 0.06
LUK Leucadia National Corp 0.06
ETFC E*TRADE Financial Corp 0.06
AGNC AGNC Investment Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.05
MKL Markel Corp 0.05
Y Alleghany Corp 0.05
NYCB New York Community Bancorp Inc 0.05
CINF Cincinnati Financial Corp 0.05
MCO Moody's Corp 0.05
AFG American Financial Group Inc/OH 0.04
AIZ Assurant Inc 0.04
BHF Brighthouse Financial Inc 0.04
TMK Torchmark Corp 0.04
AJG Arthur J Gallagher & Co 0.04
FAF First American Financial Corp 0.04
RE Everest Re Group Ltd 0.04
ZION Zions Bancorporation 0.04
WLTW Willis Towers Watson PLC 0.04
PBCT People's United Financial Inc 0.04
ACGL Arch Capital Group Ltd 0.04
FNF FNF Group 0.04
AMG Affiliated Managers Group Inc 0.04
WRB WR Berkley Corp 0.03
SIVB SVB Financial Group 0.03
NDAQ Nasdaq Inc 0.03
ORI Old Republic International Corp 0.03
RJF Raymond James Financial Inc 0.03
CNO CNO Financial Group Inc 0.03
THG Hanover Insurance Group Inc/The 0.03
SLM SLM Corp 0.03
AGO Assured Guaranty Ltd 0.03
AMTD TD Ameritrade Holding Corp 0.03
EWBC East West Bancorp Inc 0.03
LM Legg Mason Inc 0.03
FRC First Republic Bank/CA 0.03
SC Santander Consumer USA Holdings Inc 0.03
JHG Janus Henderson Group PLC 0.03
AXS Axis Capital Holdings Ltd 0.03
STWD Starwood Property Trust Inc 0.02
LPLA LPL Financial Holdings Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
EV Eaton Vance Corp 0.02
CIM Chimera Investment Corp 0.02
SNV Synovus Financial Corp 0.02
BPOP Popular Inc 0.02
CBSH Commerce Bancshares Inc/MO 0.02
RNR RenaissanceRe Holdings Ltd 0.02
CFR Cullen/Frost Bankers Inc 0.02
AEL American Equity Investment Life Holding Co 0.02
NRZ New Residential Investment Corp 0.02
WDR Waddell & Reed Financial Inc 0.02
SF Stifel Financial Corp 0.02
PACW PacWest Bancorp 0.02
TWO Two Harbors Investment Corp 0.02
SBNY Signature Bank/New York NY 0.02
VR Validus Holdings Ltd 0.02
MFA MFA Financial Inc 0.02
HBHC Hancock Holding Co 0.02
PRA ProAssurance Corp 0.02
IVR Invesco Mortgage Capital Inc 0.02
KMPR Kemper Corp 0.02
TCF TCF Financial Corp 0.02
PB Prosperity Bancshares Inc 0.02
BRO Brown & Brown Inc 0.02
MTG MGIC Investment Corp 0.02
FII Federated Investors Inc 0.02
BKU BankUnited Inc 0.02
VLY Valley National Bancorp 0.02
SIGI Selective Insurance Group Inc 0.02
WTM White Mountains Insurance Group Ltd 0.02
MBI MBIA Inc 0.02
ASB Associated Banc-Corp 0.02
PHH PHH Corp 0.02
RDN Radian Group Inc 0.01
ISBC Investors Bancorp Inc 0.01
WBS Webster Financial Corp 0.01
FULT Fulton Financial Corp 0.01
WTFC Wintrust Financial Corp 0.01
FHN First Horizon National Corp 0.01
WAFD Washington Federal Inc 0.01
AHL Aspen Insurance Holdings Ltd 0.01
FNB FNB Corp/PA 0.01
PMT PennyMac Mortgage Investment Trust 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
BOH Bank of Hawaii Corp 0.01
RLI RLI Corp 0.01
IBKC IBERIABANK Corp 0.01
CFFN Capitol Federal Financial Inc 0.01
AMBC Ambac Financial Group Inc 0.01
UBSI United Bankshares Inc/WV 0.01
Information Technology
14.63%
AAPL Apple Inc 2.33
MSFT Microsoft Corp 1.62
INTC Intel Corp 1.00
CSCO Cisco Systems Inc 0.69
IBM International Business Machines Corp 0.67
GOOGL Alphabet Inc 0.52
GOOG Alphabet Inc 0.50
ORCL Oracle Corp 0.48
QCOM QUALCOMM Inc 0.42
HPQ HP Inc 0.29
FB Facebook Inc 0.27
TXN Texas Instruments Inc 0.26
ACN Accenture PLC 0.26
V Visa Inc 0.25
MU Micron Technology Inc 0.22
HPE Hewlett Packard Enterprise Co 0.20
PYPL PayPal Holdings Inc 0.17
GLW Corning Inc 0.15
MA Mastercard Inc 0.14
AMAT Applied Materials Inc 0.14
TEL TE Connectivity Ltd 0.14
ADP Automatic Data Processing Inc 0.12
CTSH Cognizant Technology Solutions Corp 0.11
DXC DXC Technology Co 0.11
FLEX Flex Ltd 0.11
STX Seagate Technology PLC 0.10
WDC Western Digital Corp 0.10
ARW Arrow Electronics Inc 0.10
ATVI Activision Blizzard Inc 0.09
SYMC Symantec Corp 0.09
TECD Tech Data Corp 0.09
KLAC KLA-Tencor Corp 0.09
ADBE Adobe Systems Inc 0.09
FIS Fidelity National Information Services Inc 0.09
NVDA NVIDIA Corp 0.08
XRX Xerox Corp 0.08
NXPI NXP Semiconductors NV 0.07
AVT Avnet Inc 0.07
EBAY eBay Inc 0.07
ADI Analog Devices Inc 0.07
AVGO Broadcom Ltd 0.06
NTAP NetApp Inc 0.06
PAYX Paychex Inc 0.06
LRCX Lam Research Corp 0.06
FISV Fiserv Inc 0.06
CA CA Inc 0.05
INTU Intuit Inc 0.05
FSLR First Solar Inc 0.05
JBL Jabil Inc 0.05
APH Amphenol Corp 0.05
WU Western Union Co/The 0.05
MSI Motorola Solutions Inc 0.05
XLNX Xilinx Inc 0.05
MXIM Maxim Integrated Products Inc 0.05
MCHP Microchip Technology Inc 0.05
BAH Booz Allen Hamilton Holding Corp 0.04
ADS Alliance Data Systems Corp 0.04
CRM salesforce.com Inc 0.04
EA Electronic Arts Inc 0.04
CDW CDW Corp/DE 0.04
MRVL Marvell Technology Group Ltd 0.03
QRVO Qorvo Inc 0.03
ON ON Semiconductor Corp 0.03
DOX Amdocs Ltd 0.03
JNPR Juniper Networks Inc 0.03
IAC IAC/InterActiveCorp 0.03
SNPS Synopsys Inc 0.03
CTXS Citrix Systems Inc 0.03
TRMB Trimble Inc 0.03
KEYS Keysight Technologies Inc 0.03
LDOS Leidos Holdings Inc 0.03
TSS Total System Services Inc 0.03
FDC First Data Corp 0.03
GPN Global Payments Inc 0.03
AKAM Akamai Technologies Inc 0.03
BR Broadridge Financial Solutions Inc 0.03
ANSS ANSYS Inc 0.02
SNX SYNNEX Corp 0.02
COMM CommScope Holding Co Inc 0.02
TWTR Twitter Inc 0.02
SWKS Skyworks Solutions Inc 0.02
ADSK Autodesk Inc 0.02
TER Teradyne Inc 0.02
SANM Sanmina Corp 0.02
TDC Teradata Corp 0.02
FLT FleetCor Technologies Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
NCR NCR Corp 0.02
FLIR FLIR Systems Inc 0.02
RHT Red Hat Inc 0.02
CDNS Cadence Design Systems Inc 0.02
CREE Cree Inc 0.02
CSRA CSRA Inc 0.02
DST DST Systems Inc 0.02
CY Cypress Semiconductor Corp 0.02
CACI CACI International Inc 0.02
VSH Vishay Intertechnology Inc 0.02
G Genpact Ltd 0.02
AXE Anixter International Inc 0.02
SATS EchoStar Corp 0.02
WP Worldpay Inc 0.02
FFIV F5 Networks Inc 0.02
ARRS ARRIS International PLC 0.02
NSIT Insight Enterprises Inc 0.01
CLGX CoreLogic Inc/United States 0.01
AMKR Amkor Technology Inc 0.01
NUAN Nuance Communications Inc 0.01
CDK CDK Global Inc 0.01
CARS Cars.com Inc 0.01
BHE Benchmark Electronics Inc 0.01
CVG Convergys Corp 0.01
PAY VeriFone Systems Inc 0.01
SAIC Science Applications International Corp 0.01
SCSC ScanSource Inc 0.01
UIS Unisys Corp 0.01
NTCT NetScout Systems Inc 0.01
DBD Diebold Nixdorf Inc 0.01
Health Care
11.13%
JNJ Johnson & Johnson 1.28
PFE Pfizer Inc 1.04
UNH UnitedHealth Group Inc 0.81
MRK Merck & Co Inc 0.65
ANTM Anthem Inc 0.44
ESRX Express Scripts Holding Co 0.41
ABBV AbbVie Inc 0.40
MCK McKesson Corp 0.39
MDT Medtronic PLC 0.37
AMGN Amgen Inc 0.32
BMY Bristol-Myers Squibb Co 0.30
AET Aetna Inc 0.30
LLY Eli Lilly & Co 0.27
ABT Abbott Laboratories 0.25
GILD Gilead Sciences Inc 0.24
AGN Allergan PLC 0.23
CAH Cardinal Health Inc 0.22
HUM Humana Inc 0.20
CI Cigna Corp 0.20
TMO Thermo Fisher Scientific Inc 0.18
ABC AmerisourceBergen Corp 0.17
HCA HCA Healthcare Inc 0.15
BAX Baxter International Inc 0.13
BIIB Biogen Inc 0.13
DHR Danaher Corp 0.12
BDX Becton Dickinson and Co 0.11
SYK Stryker Corp 0.10
DVA DaVita Inc 0.09
MYL Mylan NV 0.08
CNC Centene Corp 0.07
LH Laboratory Corp of America Holdings 0.07
CELG Celgene Corp 0.06
ZBH Zimmer Biomet Holdings Inc 0.06
ISRG Intuitive Surgical Inc 0.06
DGX Quest Diagnostics Inc 0.06
WCG WellCare Health Plans Inc 0.06
A Agilent Technologies Inc 0.05
PRGO Perrigo Co PLC 0.05
THC Tenet Healthcare Corp 0.05
ZTS Zoetis Inc 0.05
BSX Boston Scientific Corp 0.05
MOH Molina Healthcare Inc 0.04
HSIC Henry Schein Inc 0.04
ALXN Alexion Pharmaceuticals Inc 0.04
UHS Universal Health Services Inc 0.04
CYH Community Health Systems Inc 0.04
CERN Cerner Corp 0.04
EW Edwards Lifesciences Corp 0.03
WAT Waters Corp 0.03
VAR Varian Medical Systems Inc 0.03
ILMN Illumina Inc 0.03
STE STERIS PLC 0.02
TFX Teleflex Inc 0.02
REGN Regeneron Pharmaceuticals Inc 0.02
KND Kindred Healthcare Inc 0.02
HOLX Hologic Inc 0.02
PKI PerkinElmer Inc 0.02
IQV IQVIA Holdings Inc 0.02
RMD ResMed Inc 0.02
MGLN Magellan Health Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
MTD Mettler-Toledo International Inc 0.02
COO Cooper Cos Inc/The 0.02
LPNT LifePoint Health Inc 0.02
EHC Encompass Health Corp 0.02
SEM Select Medical Holdings Corp 0.02
CTLT Catalent Inc 0.02
ENDP Endo International PLC 0.02
MD MEDNAX Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
OMI Owens & Minor Inc 0.01
BKD Brookdale Senior Living Inc 0.01
PDCO Patterson Cos Inc 0.01
PDLI PDL BioPharma Inc 0.01
MDRX Allscripts Healthcare Solutions Inc 0.01
UTHR United Therapeutics Corp 0.01
JAZZ Jazz Pharmaceuticals PLC 0.01
MNK Mallinckrodt PLC 0.01
EVHC Envision Healthcare Corp 0.01
Consumer Discretionary
11.10%
CMCSA Comcast Corp 0.72
HD Home Depot Inc/The 0.60
GM General Motors Co 0.54
F Ford Motor Co 0.53
MCD McDonald's Corp 0.51
DIS Walt Disney Co/The 0.45
TGT Target Corp 0.38
AMZN Amazon.com Inc 0.38
LOW Lowe's Cos Inc 0.32
TWX Time Warner Inc 0.25
BBY Best Buy Co Inc 0.17
NKE NIKE Inc 0.15
KSS Kohl's Corp 0.14
FOXA Twenty-First Century Fox Inc 0.13
LVS Las Vegas Sands Corp 0.13
TJX TJX Cos Inc/The 0.13
CCL Carnival Corp 0.13
SBUX Starbucks Corp 0.12
WYNN Wynn Resorts Ltd 0.11
M Macy's Inc 0.10
PCLN Priceline Group Inc/The 0.10
VFC VF Corp 0.10
LBTYK Liberty Global PLC 0.10
ADNT Adient PLC 0.09
QVCA Liberty Interactive Corp QVC Group 0.09
DG Dollar General Corp 0.09
APTV Aptiv PLC 0.09
YUM Yum! Brands Inc 0.08
MGM MGM Resorts International 0.08
DLTR Dollar Tree Inc 0.08
VIAB Viacom Inc 0.08
CBS CBS Corp 0.08
OMC Omnicom Group Inc 0.08
WHR Whirlpool Corp 0.08
LEA Lear Corp 0.07
GPC Genuine Parts Co 0.07
MAR Marriott International Inc/MD 0.07
LB L Brands Inc 0.07
GT Goodyear Tire & Rubber Co/The 0.07
GPS Gap Inc/The 0.07
JWN Nordstrom Inc 0.07
ROST Ross Stores Inc 0.07
TPR Tapestry Inc 0.06
ALV Autoliv Inc 0.06
MUSA Murphy USA Inc 0.06
DHI DR Horton Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
KMX CarMax Inc 0.06
YUMC Yum China Holdings Inc 0.06
NWSA News Corp 0.06
PVH PVH Corp 0.06
AZO AutoZone Inc 0.06
BWA BorgWarner Inc 0.06
FOX Twenty-First Century Fox Inc 0.05
DRI Darden Restaurants Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
MHK Mohawk Industries Inc 0.05
AN AutoNation Inc 0.05
WYN Wyndham Worldwide Corp 0.05
KORS Michael Kors Holdings Ltd 0.05
LEN Lennar Corp 0.05
CHTR Charter Communications Inc 0.05
RL Ralph Lauren Corp 0.05
ORLY O'Reilly Automotive Inc 0.05
HLT Hilton Worldwide Holdings Inc 0.04
PHM PulteGroup Inc 0.04
LKQ LKQ Corp 0.04
TIF Tiffany & Co 0.04
DAN Dana Inc 0.04
LBTYA Liberty Global PLC 0.04
HOG Harley-Davidson Inc 0.04
TOL Toll Brothers Inc 0.04
VC Visteon Corp 0.04
NVR NVR Inc 0.04
TRCO Tribune Media Co 0.04
MAT Mattel Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
HRB H&R Block Inc 0.04
NFLX Netflix Inc 0.04
PII Polaris Industries Inc 0.04
LYV Live Nation Entertainment Inc 0.03
IPG Interpublic Group of Cos Inc/The 0.03
ANF Abercrombie & Fitch Co 0.03
EXPE Expedia Inc 0.03
GRMN Garmin Ltd 0.03
ODP Office Depot Inc 0.03
PNK Pinnacle Entertainment Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
HAS Hasbro Inc 0.03
WSM Williams-Sonoma Inc 0.03
TEN Tenneco Inc 0.03
CAA CalAtlantic Group Inc 0.03
DISH DISH Network Corp 0.03
HBI Hanesbrands Inc 0.03
GME GameStop Corp 0.03
AEO American Eagle Outfitters Inc 0.03
LEG Leggett & Platt Inc 0.03
FL Foot Locker Inc 0.03
AAP Advance Auto Parts Inc 0.02
SCI Service Corp International/US 0.02
NWL Newell Brands Inc 0.02
BURL Burlington Stores Inc 0.02
DDS Dillard's Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
SIG Signet Jewelers Ltd 0.02
TSCO Tractor Supply Co 0.02
DISCK Discovery Communications Inc 0.02
GPI Group 1 Automotive Inc 0.02
PAG Penske Automotive Group Inc 0.02
BIG Big Lots Inc 0.02
TGNA TEGNA Inc 0.02
GCI Gannett Co Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
THO Thor Industries Inc 0.02
GNTX Gentex Corp 0.02
DECK Deckers Outdoor Corp 0.02
IGT International Game Technology PLC 0.02
URBN Urban Outfitters Inc 0.02
GES Guess? Inc 0.02
DLPH Delphi Technologies PLC 0.02
SNI Scripps Networks Interactive Inc 0.02
RGC Regal Entertainment Group 0.02
SIX Six Flags Entertainment Corp 0.02
ABG Asbury Automotive Group Inc 0.02
JCP JC Penney Co Inc 0.02
CZR Caesars Entertainment Corp 0.02
NWS News Corp 0.02
TUP Tupperware Brands Corp 0.02
BC Brunswick Corp/DE 0.02
GHC Graham Holdings Co 0.02
CTB Cooper Tire & Rubber Co 0.02
CNK Cinemark Holdings Inc 0.02
TPX Tempur Sealy International Inc 0.02
BLMN Bloomin' Brands Inc 0.02
TIME Time Inc 0.02
DISCA Discovery Communications Inc 0.02
ATGE Adtalem Global Education Inc 0.02
LAD Lithia Motors Inc 0.01
CORE Core-Mark Holding Co Inc 0.01
SAH Sonic Automotive Inc 0.01
DKS Dick's Sporting Goods Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
SBH Sally Beauty Holdings Inc 0.01
LBRDK Liberty Broadband Corp 0.01
DSW DSW Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
MDP Meredith Corp 0.01
EAT Brinker International Inc 0.01
AMCX AMC Networks Inc 0.01
VSTO Vista Outdoor Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
GNC GNC Holdings Inc 0.01
FOSL Fossil Group Inc 0.01
GCO Genesco Inc 0.01
EXPR Express Inc 0.01
ASNA Ascena Retail Group Inc 0.01
SHLD Sears Holdings Corp 0.01
UAA Under Armour Inc 0.01
UA Under Armour Inc 0.00
LBRDA Liberty Broadband Corp 0.00
Industrials
10.74%
BA Boeing Co/The 0.68
GE General Electric Co 0.68
CAT Caterpillar Inc 0.59
UTX United Technologies Corp 0.48
MMM 3M Co 0.41
UNP Union Pacific Corp 0.38
HON Honeywell International Inc 0.35
UPS United Parcel Service Inc 0.34
LMT Lockheed Martin Corp 0.32
DE Deere & Co 0.29
FDX FedEx Corp 0.27
EMR Emerson Electric Co 0.22
RTN Raytheon Co 0.20
GD General Dynamics Corp 0.19
ETN Eaton Corp PLC 0.18
NOC Northrop Grumman Corp 0.18
NSC Norfolk Southern Corp 0.18
CSX CSX Corp 0.17
ITW Illinois Tool Works Inc 0.15
WM Waste Management Inc 0.14
CMI Cummins Inc 0.14
PCAR PACCAR Inc 0.14
HTZ Hertz Global Holdings Inc 0.11
PH Parker-Hannifin Corp 0.10
SWK Stanley Black & Decker Inc 0.10
MAN ManpowerGroup Inc 0.08
CAR Avis Budget Group Inc 0.08
FLR Fluor Corp 0.08
IR Ingersoll-Rand PLC 0.08
JCI Johnson Controls International plc 0.07
DOV Dover Corp 0.07
ROK Rockwell Automation Inc 0.07
RSG Republic Services Inc 0.07
JEC Jacobs Engineering Group Inc 0.07
TXT Textron Inc 0.07
ARNC Arconic Inc 0.07
URI United Rentals Inc 0.06
FTV Fortive Corp 0.06
CHRW CH Robinson Worldwide Inc 0.06
HRS Harris Corp 0.06
TDG TransDigm Group Inc 0.06
AER AerCap Holdings NV 0.06
COL Rockwell Collins Inc 0.05
ROP Roper Technologies Inc 0.05
PNR Pentair PLC 0.05
DAL Delta Air Lines Inc 0.05
SPR Spirit AeroSystems Holdings Inc 0.05
UAL United Continental Holdings Inc 0.05
R Ryder System Inc 0.05
OC Owens Corning 0.04
GWW WW Grainger Inc 0.04
AME AMETEK Inc 0.04
AGCO AGCO Corp 0.04
ACM AECOM 0.04
NLSN Nielsen Holdings PLC 0.04
KSU Kansas City Southern 0.04
FAST Fastenal Co 0.04
EXPD Expeditors International of Washington Inc 0.04
TEX Terex Corp 0.04
AAL American Airlines Group Inc 0.04
XYL Xylem Inc/NY 0.04
TRN Trinity Industries Inc 0.04
PWR Quanta Services Inc 0.04
MAS Masco Corp 0.04
CTAS Cintas Corp 0.03
OSK Oshkosh Corp 0.03
XPO XPO Logistics Inc 0.03
ODFL Old Dominion Freight Line Inc 0.03
PBI Pitney Bowes Inc 0.03
HII Huntington Ingalls Industries Inc 0.03
NAV Navistar International Corp 0.03
WCC WESCO International Inc 0.03
HDS HD Supply Holdings Inc 0.03
IEX IDEX Corp 0.03
JBHT JB Hunt Transport Services Inc 0.03
SNA Snap-on Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
KBR KBR Inc 0.03
ST Sensata Technologies Holding NV 0.03
HUBB Hubbell Inc 0.03
FLS Flowserve Corp 0.03
EFX Equifax Inc 0.03
LUV Southwest Airlines Co 0.03
BGC General Cable Corp 0.03
RHI Robert Half International Inc 0.02
CFX Colfax Corp 0.02
KEX Kirby Corp 0.02
EME EMCOR Group Inc 0.02
KAR KAR Auction Services Inc 0.02
CSL Carlisle Cos Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
VRSK Verisk Analytics Inc 0.02
WBC WABCO Holdings Inc 0.02
FLOW SPX FLOW Inc 0.02
TDY Teledyne Technologies Inc 0.02
OA Orbital ATK Inc 0.02
UNVR Univar Inc 0.02
GNRC Generac Holdings Inc 0.02
KMT Kennametal Inc 0.02
MTZ MasTec Inc 0.02
MTOR Meritor Inc 0.02
GWR Genesee & Wyoming Inc 0.02
KLXI KLX Inc 0.02
BCO Brink's Co/The 0.02
TKR Timken Co/The 0.02
AWI Armstrong World Industries Inc 0.02
MRC MRC Global Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
AL Air Lease Corp 0.02
DCI Donaldson Co Inc 0.02
RUSHA Rush Enterprises Inc 0.02
INFO IHS Markit Ltd 0.02
YRCW YRC Worldwide Inc 0.02
SRCL Stericycle Inc 0.02
RBC Regal Beloit Corp 0.02
GGG Graco Inc 0.02
CW Curtiss-Wright Corp 0.02
ITT ITT Inc 0.02
CBI Chicago Bridge & Iron Co NV 0.02
CR Crane Co 0.02
HSC Harsco Corp 0.02
WSO Watsco Inc 0.02
AOS AO Smith Corp 0.02
VMI Valmont Industries Inc 0.02
RXN Rexnord Corp 0.02
MOG/A Moog Inc 0.02
GATX GATX Corp 0.02
LECO Lincoln Electric Holdings Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
CLH Clean Harbors Inc 0.01
ABM ABM Industries Inc 0.01
TGI Triumph Group Inc 0.01
DNB Dun & Bradstreet Corp/The 0.01
WBT Welbilt Inc 0.01
RRD RR Donnelley & Sons Co 0.01
DLX Deluxe Corp 0.01
ESL Esterline Technologies Corp 0.01
CVA Covanta Holding Corp 0.01
WWD Woodward Inc 0.01
HUBG Hub Group Inc 0.01
WAB Wabtec Corp/DE 0.01
FCN FTI Consulting Inc 0.01
AYR Aircastle Ltd 0.01
TPC Tutor Perini Corp 0.01
UHAL AMERCO 0.01
ENS EnerSys 0.01
LKSD LSC Communications Inc 0.01
AYI Acuity Brands Inc 0.01
DNOW NOW Inc 0.01
ESND Essendant Inc 0.01
Energy
10.69%
XOM Exxon Mobil Corp 2.65
CVX Chevron Corp 2.03
COP ConocoPhillips 0.74
PSX Phillips 66 0.57
VLO Valero Energy Corp 0.56
MPC Marathon Petroleum Corp 0.39
SLB Schlumberger Ltd 0.39
OXY Occidental Petroleum Corp 0.35
KMI Kinder Morgan Inc/DE 0.22
MRO Marathon Oil Corp 0.19
HAL Halliburton Co 0.18
HFC HollyFrontier Corp 0.17
HES Hess Corp 0.15
EOG EOG Resources Inc 0.14
ANDV Andeavor 0.14
NOV National Oilwell Varco Inc 0.13
WMB Williams Cos Inc/The 0.13
APC Anadarko Petroleum Corp 0.12
RIG Transocean Ltd 0.08
MUR Murphy Oil Corp 0.08
BHGE Baker Hughes a GE Co 0.08
DVN Devon Energy Corp 0.07
APA Apache Corp 0.07
PBF PBF Energy Inc 0.06
NBL Noble Energy Inc 0.06
OKE ONEOK Inc 0.06
CXO Concho Resources Inc 0.05
WFT Weatherford International PLC 0.05
PXD Pioneer Natural Resources Co 0.05
HP Helmerich & Payne Inc 0.04
NE Noble Corp plc 0.04
ESV Ensco PLC 0.04
DK Delek US Holdings Inc 0.04
INT World Fuel Services Corp 0.04
DO Diamond Offshore Drilling Inc 0.03
CNX CNX Resources Corp 0.03
EQT EQT Corp 0.03
CHK Chesapeake Energy Corp 0.03
WLL Whiting Petroleum Corp 0.02
COG Cabot Oil & Gas Corp 0.02
TRGP Targa Resources Corp 0.02
RDC Rowan Cos Plc 0.02
NBR Nabors Industries Ltd 0.02
PTEN Patterson-UTI Energy Inc 0.02
WPX WPX Energy Inc 0.02
XEC Cimarex Energy Co 0.02
QEP QEP Resources Inc 0.02
EGN Energen Corp 0.02
SM SM Energy Co 0.02
OII Oceaneering International Inc 0.02
AR Antero Resources Corp 0.02
CZZ Cosan Ltd 0.02
MDR McDermott International Inc 0.01
CRC California Resources Corp 0.01
CLR Continental Resources Inc/OK 0.01
SPN Superior Energy Services Inc 0.01
OIS Oil States International Inc 0.01
TK Teekay Corp 0.01
OAS Oasis Petroleum Inc 0.01
NFX Newfield Exploration Co 0.01
TDW Tidewater Inc 0.01
CEIX CONSOL Energy Inc 0.01
RRC Range Resources Corp 0.01
SWN Southwestern Energy Co 0.01
ANW Aegean Marine Petroleum Network Inc 0.01
Consumer Staples
8.63%
WMT Wal-Mart Stores Inc 1.40
PG Procter & Gamble Co/The 0.92
KO Coca-Cola Co/The 0.67
PM Philip Morris International Inc 0.60
PEP PepsiCo Inc 0.57
CVS CVS Health Corp 0.52
COST Costco Wholesale Corp 0.40
MO Altria Group Inc 0.36
MDLZ Mondelez International Inc 0.29
WBA Walgreens Boots Alliance Inc 0.28
ADM Archer-Daniels-Midland Co 0.25
KR Kroger Co/The 0.23
SYY Sysco Corp 0.18
CL Colgate-Palmolive Co 0.17
BG Bunge Ltd 0.15
GIS General Mills Inc 0.14
KHC Kraft Heinz Co/The 0.14
KMB Kimberly-Clark Corp 0.13
TSN Tyson Foods Inc 0.12
EL Estee Lauder Cos Inc/The 0.06
K Kellogg Co 0.06
CAG Conagra Brands Inc 0.06
STZ Constellation Brands Inc 0.06
SJM JM Smucker Co/The 0.06
DPS Dr Pepper Snapple Group Inc 0.05
CLX Clorox Co/The 0.05
HSY Hershey Co/The 0.04
MNST Monster Beverage Corp 0.04
BF/B Brown-Forman Corp 0.04
TAP Molson Coors Brewing Co 0.04
INGR Ingredion Inc 0.03
LW Lamb Weston Holdings Inc 0.03
MKC McCormick & Co Inc/MD 0.03
CHD Church & Dwight Co Inc 0.03
DAR Darling Ingredients Inc 0.03
CPB Campbell Soup Co 0.03
HLF Herbalife Ltd 0.02
CCE Coca-Cola European Partners PLC 0.02
RAD Rite Aid Corp 0.02
HRL Hormel Foods Corp 0.02
CASY Casey's General Stores Inc 0.02
UNFI United Natural Foods Inc 0.02
PFGC Performance Food Group Co 0.02
PF Pinnacle Foods Inc 0.02
AVP Avon Products Inc 0.02
NUS Nu Skin Enterprises Inc 0.02
SVU SUPERVALU Inc 0.02
USFD US Foods Holding Corp 0.02
FLO Flowers Foods Inc 0.02
SFM Sprouts Farmers Market Inc 0.02
HAIN Hain Celestial Group Inc/The 0.02
HRG HRG Group Inc 0.01
POST Post Holdings Inc 0.01
EPC Edgewell Personal Care Co 0.01
ANDE Andersons Inc/The 0.01
THS TreeHouse Foods Inc 0.01
UVV Universal Corp/VA 0.01
DF Dean Foods Co 0.01
SPTN SpartanNash Co 0.01
Utilities
4.29%
DUK Duke Energy Corp 0.35
EXC Exelon Corp 0.30
NEE NextEra Energy Inc 0.28
SO Southern Co/The 0.26
AEP American Electric Power Co Inc 0.21
D Dominion Energy Inc 0.20
PEG Public Service Enterprise Group Inc 0.17
ED Consolidated Edison Inc 0.15
FE FirstEnergy Corp 0.15
XEL Xcel Energy Inc 0.13
ETR Entergy Corp 0.13
PPL PPL Corp 0.12
SRE Sempra Energy 0.12
PCG PG&E Corp 0.12
DTE DTE Energy Co 0.10
EIX Edison International 0.10
AES AES Corp/VA 0.10
ES Eversource Energy 0.10
NRG NRG Energy Inc 0.08
AEE Ameren Corp 0.08
WEC WEC Energy Group Inc 0.08
CNP CenterPoint Energy Inc 0.08
CMS CMS Energy Corp 0.06
CPN Calpine Corp 0.06
AWK American Water Works Co Inc 0.05
PNW Pinnacle West Capital Corp 0.05
LNT Alliant Energy Corp 0.04
UGI UGI Corp 0.04
ATO Atmos Energy Corp 0.04
NI NiSource Inc 0.04
GXP Great Plains Energy Inc 0.04
WR Westar Energy Inc 0.03
SCG SCANA Corp 0.03
OGE OGE Energy Corp 0.03
MDU MDU Resources Group Inc 0.03
DYN Dynegy 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
WTR Aqua America Inc 0.02
NFG National Fuel Gas Co 0.02
IDA IDACORP Inc 0.02
WGL WGL Holdings Inc 0.02
AGR Avangrid Inc 0.02
PNM PNM Resources Inc 0.02
NJR New Jersey Resources Corp 0.02
ALE ALLETE Inc 0.02
OGS ONE Gas Inc 0.02
SR Spire Inc 0.01
NWE NorthWestern Corp 0.01
BKH Black Hills Corp 0.01
Materials
3.58%
DWDP DowDuPont Inc 0.39
LYB LyondellBasell Industries NV 0.31
FCX Freeport-McMoRan Inc 0.25
PX Praxair Inc 0.17
MON Monsanto Co 0.16
IP International Paper Co 0.15
AA Alcoa Corp 0.14
NUE Nucor Corp 0.11
APD Air Products & Chemicals Inc 0.11
PPG PPG Industries Inc 0.10
NEM Newmont Mining Corp 0.10
ECL Ecolab Inc 0.09
WRK WestRock Co 0.08
CF CF Industries Holdings Inc 0.07
MOS Mosaic Co/The 0.07
EMN Eastman Chemical Co 0.07
SHW Sherwin-Williams Co/The 0.06
HUN Huntsman Corp 0.05
CE Celanese Corp 0.05
AVY Avery Dennison Corp 0.04
CC Chemours Co/The 0.04
STLD Steel Dynamics Inc 0.04
OI Owens-Illinois Inc 0.04
CCK Crown Holdings Inc 0.04
X United States Steel Corp 0.04
RS Reliance Steel & Aluminum Co 0.04
PKG Packaging Corp of America 0.04
BLL Ball Corp 0.04
UFS Domtar Corp 0.04
FMC FMC Corp 0.03
ALB Albemarle Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
VMC Vulcan Materials Co 0.03
ATI Allegheny Technologies Inc 0.03
MLM Martin Marietta Materials Inc 0.03
SEE Sealed Air Corp 0.03
SON Sonoco Products Co 0.03
RPM RPM International Inc 0.03
AXTA Axalta Coating Systems Ltd 0.02
BMS Bemis Co Inc 0.02
CMC Commercial Metals Co 0.02
OLN Olin Corp 0.02
SCCO Southern Copper Corp 0.02
CSTM Constellium NV 0.02
TSE Trinseo SA 0.02
ASH Ashland Global Holdings Inc 0.02
GPK Graphic Packaging Holding Co 0.02
BERY Berry Global Group Inc 0.02
CLF Cleveland-Cliffs Inc 0.02
ATR AptarGroup Inc 0.02
CBT Cabot Corp 0.02
POL PolyOne Corp 0.02
CRS Carpenter Technology Corp 0.01
GRA WR Grace & Co 0.01
NEU NewMarket Corp 0.01
CMP Compass Minerals International Inc 0.01
SLGN Silgan Holdings Inc 0.01
PAH Platform Specialty Products Corp 0.01
AKS AK Steel Holding Corp 0.01
Telecommunication Services
2.97%
T AT&T Inc 1.49
VZ Verizon Communications Inc 1.21
CTL CenturyLink Inc 0.17
TMUS T-Mobile US Inc 0.05
TDS Telephone & Data Systems Inc 0.03
FTR Frontier Communications Corp 0.01
WIN Windstream Holdings Inc 0.01
Real Estate
2.63%
SPG Simon Property Group Inc 0.12
PLD Prologis Inc 0.11
HCN Welltower Inc 0.10
AMT American Tower Corp 0.09
EQR Equity Residential 0.09
VTR Ventas Inc 0.08
HST Host Hotels & Resorts Inc 0.08
CCI Crown Castle International Corp 0.07
WY Weyerhaeuser Co 0.07
BXP Boston Properties Inc 0.06
AVB AvalonBay Communities Inc 0.06
HCP HCP Inc 0.06
PSA Public Storage 0.05
CBG CBRE Group Inc 0.05
DLR Digital Realty Trust Inc 0.05
IRM Iron Mountain Inc 0.05
GGP GGP Inc 0.04
VNO Vornado Realty Trust 0.04
MAC Macerich Co/The 0.04
ESS Essex Property Trust Inc 0.04
SLG SL Green Realty Corp 0.03
VER VEREIT Inc 0.03
O Realty Income Corp 0.03
EQIX Equinix Inc 0.03
DRE Duke Realty Corp 0.03
HPT Hospitality Properties Trust 0.03
JLL Jones Lang LaSalle Inc 0.03
RLGY Realogy Holdings Corp 0.03
LPT Liberty Property Trust 0.03
CPT Camden Property Trust 0.03
UDR UDR Inc 0.03
SNH Senior Housing Properties Trust 0.03
KIM Kimco Realty Corp 0.03
ARE Alexandria Real Estate Equities Inc 0.03
WPC WP Carey Inc 0.02
MAA Mid-America Apartment Communities Inc 0.02
RYN Rayonier Inc 0.02
BRX Brixmor Property Group Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
CXP Columbia Property Trust Inc 0.02
CXW CoreCivic Inc 0.02
EXR Extra Space Storage Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
FRT Federal Realty Investment Trust 0.02
PK Park Hotels & Resorts Inc 0.02
EQC Equity Commonwealth 0.02
LHO LaSalle Hotel Properties 0.02
FCE/A Forest City Realty Trust Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
SBAC SBA Communications Corp 0.02
QCP Quality Care Properties Inc 0.02
AIV Apartment Investment & Management Co 0.02
OUT Outfront Media Inc 0.02
RLJ RLJ Lodging Trust 0.02
PDM Piedmont Office Realty Trust Inc 0.02
OHI Omega Healthcare Investors Inc 0.02
REG Regency Centers Corp 0.02
BDN Brandywine Realty Trust 0.02
NNN National Retail Properties Inc 0.02
KRC Kilroy Realty Corp 0.02
HIW Highwoods Properties Inc 0.02
ACC American Campus Communities Inc 0.02
SRC Spirit Realty Capital Inc 0.02
RPAI Retail Properties of America Inc 0.02
RHP Ryman Hospitality Properties Inc 0.02
TCO Taubman Centers Inc 0.02
DCT DCT Industrial Trust Inc 0.02
DEI Douglas Emmett Inc 0.01
GLPI Gaming and Leisure Properties Inc 0.01
LAMR Lamar Advertising Co 0.01
DRH DiamondRock Hospitality Co 0.01
ELS Equity LifeStyle Properties Inc 0.01
HHC Howard Hughes Corp/The 0.01
WRI Weingarten Realty Investors 0.01
DDR DDR Corp 0.01
SUI Sun Communities Inc 0.01
MPW Medical Properties Trust Inc 0.01
WPG Washington Prime Group Inc 0.01
GPT Gramercy Property Trust 0.01
HR Healthcare Realty Trust Inc 0.01
GEO GEO Group Inc/The 0.01
OFC Corporate Office Properties Trust 0.01
EPR EPR Properties 0.01
CLI Mack-Cali Realty Corp 0.01
HTA Healthcare Trust of America Inc 0.01
PGRE Paramount Group Inc 0.01
LXP Lexington Realty Trust 0.01
CUBE CubeSmart 0.01
CBL CBL & Associates Properties Inc 0.01
JBGS JBG SMITH Properties 0.01