PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/21/2017
Sector Total  Ticker  Company  % of Fund 
Financials
18.97%
JPM JPMorgan Chase & Co 1.84
BRK/B Berkshire Hathaway Inc 1.79
WFC Wells Fargo & Co 1.47
C Citigroup Inc 1.37
BAC Bank of America Corp 1.23
AIG American International Group Inc 0.61
GS Goldman Sachs Group Inc/The 0.46
MET MetLife Inc 0.40
USB US Bancorp 0.39
PRU Prudential Financial Inc 0.35
COF Capital One Financial Corp 0.33
AXP American Express Co 0.33
PNC PNC Financial Services Group Inc/The 0.32
TRV Travelers Cos Inc/The 0.32
BK Bank of New York Mellon Corp/The 0.29
MS Morgan Stanley 0.29
CB Chubb Ltd 0.25
ALL Allstate Corp/The 0.25
AFL Aflac Inc 0.23
BLK BlackRock Inc 0.21
HIG Hartford Financial Services Group Inc/The 0.20
BBT BB&T Corp 0.19
STT State Street Corp 0.17
CME CME Group Inc 0.16
SYF Synchrony Financial 0.16
PGR Progressive Corp/The 0.15
STI SunTrust Banks Inc 0.15
ALLY Ally Financial Inc 0.14
MMC Marsh & McLennan Cos Inc 0.12
FITB Fifth Third Bancorp 0.12
DFS Discover Financial Services 0.11
AON Aon PLC 0.11
AMP Ameriprise Financial Inc 0.11
CFG Citizens Financial Group Inc 0.11
NLY Annaly Capital Management Inc 0.11
L Loews Corp 0.11
PFG Principal Financial Group Inc 0.10
RF Regions Financial Corp 0.10
TROW T Rowe Price Group Inc 0.10
LNC Lincoln National Corp 0.10
MTB M&T Bank Corp 0.09
BEN Franklin Resources Inc 0.09
ICE Intercontinental Exchange Inc 0.09
XL XL Group Ltd 0.08
SCHW Charles Schwab Corp/The 0.08
GNW Genworth Financial Inc 0.08
NTRS Northern Trust Corp 0.08
IVZ Invesco Ltd 0.08
VOYA Voya Financial Inc 0.08
UNM Unum Group 0.07
KEY KeyCorp 0.07
SPGI S&P Global Inc 0.07
CIT CIT Group Inc 0.07
AGNC AGNC Investment Corp 0.07
NAVI Navient Corp 0.07
RGA Reinsurance Group of America Inc 0.06
MKL Markel Corp 0.06
CINF Cincinnati Financial Corp 0.06
Y Alleghany Corp 0.06
LUK Leucadia National Corp 0.06
RE Everest Re Group Ltd 0.05
AIZ Assurant Inc 0.05
CMA Comerica Inc 0.05
NYCB New York Community Bancorp Inc 0.05
HBAN Huntington Bancshares Inc/OH 0.05
FNF FNF Group 0.05
ETFC E*TRADE Financial Corp 0.05
AFG American Financial Group Inc/OH 0.05
ACGL Arch Capital Group Ltd 0.04
MCO Moody's Corp 0.04
BHF Brighthouse Financial Inc 0.04
WLTW Willis Towers Watson PLC 0.04
AJG Arthur J Gallagher & Co 0.04
AGO Assured Guaranty Ltd 0.04
TMK Torchmark Corp 0.04
AXS Axis Capital Holdings Ltd 0.04
WRB WR Berkley Corp 0.04
NDAQ Nasdaq Inc 0.04
ZION Zions Bancorporation 0.04
ORI Old Republic International Corp 0.04
FAF First American Financial Corp 0.04
PBCT People's United Financial Inc 0.03
AMG Affiliated Managers Group Inc 0.03
FRC First Republic Bank/CA 0.03
CNO CNO Financial Group Inc 0.03
SLM SLM Corp 0.03
RJF Raymond James Financial Inc 0.03
THG Hanover Insurance Group Inc/The 0.03
STWD Starwood Property Trust Inc 0.03
TWO Two Harbors Investment Corp 0.03
RNR RenaissanceRe Holdings Ltd 0.03
CIM Chimera Investment Corp 0.03
SIVB SVB Financial Group 0.03
MFA MFA Financial Inc 0.03
LM Legg Mason Inc 0.02
VR Validus Holdings Ltd 0.02
JHG Janus Henderson Group PLC 0.02
BPOP Popular Inc 0.02
EWBC East West Bancorp Inc 0.02
MBI MBIA Inc 0.02
PHH PHH Corp 0.02
AMTD TD Ameritrade Holding Corp 0.02
NRZ New Residential Investment Corp 0.02
LPLA LPL Financial Holdings Inc 0.02
UMPQ Umpqua Holdings Corp 0.02
PRA ProAssurance Corp 0.02
SC Santander Consumer USA Holdings Inc 0.02
EV Eaton Vance Corp 0.02
IVR Invesco Mortgage Capital Inc 0.02
CBSH Commerce Bancshares Inc/MO 0.02
SNV Synovus Financial Corp 0.02
CFR Cullen/Frost Bankers Inc 0.02
WTM White Mountains Insurance Group Ltd 0.02
AEL American Equity Investment Life Holding Co 0.02
PACW PacWest Bancorp 0.02
AHL Aspen Insurance Holdings Ltd 0.02
SBNY Signature Bank/New York NY 0.02
WDR Waddell & Reed Financial Inc 0.02
HBHC Hancock Holding Co 0.02
VLY Valley National Bancorp 0.02
SF Stifel Financial Corp 0.02
BRO Brown & Brown Inc 0.02
PB Prosperity Bancshares Inc 0.02
PMT PennyMac Mortgage Investment Trust 0.02
ISBC Investors Bancorp Inc 0.02
SIGI Selective Insurance Group Inc 0.02
FII Federated Investors Inc 0.01
ASB Associated Banc-Corp 0.01
FULT Fulton Financial Corp 0.01
KMPR Kemper Corp 0.01
BKU BankUnited Inc 0.01
MTG MGIC Investment Corp 0.01
BXMT Blackstone Mortgage Trust Inc 0.01
TCF TCF Financial Corp 0.01
WBS Webster Financial Corp 0.01
AMBC Ambac Financial Group Inc 0.01
FNB FNB Corp/PA 0.01
FHN First Horizon National Corp 0.01
BOH Bank of Hawaii Corp 0.01
WAFD Washington Federal Inc 0.01
WTFC Wintrust Financial Corp 0.01
CFFN Capitol Federal Financial Inc 0.01
RLI RLI Corp 0.01
RDN Radian Group Inc 0.01
IBKC IBERIABANK Corp 0.01
UBSI United Bankshares Inc/WV 0.01
Information Technology
14.03%
AAPL Apple Inc 2.36
MSFT Microsoft Corp 1.50
INTC Intel Corp 0.90
IBM International Business Machines Corp 0.66
CSCO Cisco Systems Inc 0.59
ORCL Oracle Corp 0.53
GOOGL Alphabet Inc 0.48
GOOG Alphabet Inc 0.46
QCOM QUALCOMM Inc 0.37
FB Facebook Inc 0.29
HPQ HP Inc 0.26
HPE Hewlett Packard Enterprise Co 0.25
V Visa Inc 0.25
ACN Accenture PLC 0.23
TXN Texas Instruments Inc 0.21
MU Micron Technology Inc 0.18
GLW Corning Inc 0.14
PYPL PayPal Holdings Inc 0.14
MA Mastercard Inc 0.13
TEL TE Connectivity Ltd 0.12
ADP Automatic Data Processing Inc 0.12
AMAT Applied Materials Inc 0.12
CTSH Cognizant Technology Solutions Corp 0.12
WDC Western Digital Corp 0.11
SYMC Symantec Corp 0.11
DXC DXC Technology Co 0.10
TECD Tech Data Corp 0.10
ARW Arrow Electronics Inc 0.10
FLEX Flex Ltd 0.10
ATVI Activision Blizzard Inc 0.09
FIS Fidelity National Information Services Inc 0.09
XRX Xerox Corp 0.09
KLAC KLA-Tencor Corp 0.08
ADBE Adobe Systems Inc 0.08
NXPI NXP Semiconductors NV 0.08
EBAY eBay Inc 0.07
STX Seagate Technology PLC 0.07
AVT Avnet Inc 0.07
AVGO Broadcom Ltd 0.07
NVDA NVIDIA Corp 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
HRS Harris Corp 0.05
WU Western Union Co/The 0.05
LRCX Lam Research Corp 0.05
INTU Intuit Inc 0.05
EA Electronic Arts Inc 0.05
MSI Motorola Solutions Inc 0.05
APH Amphenol Corp 0.05
MCHP Microchip Technology Inc 0.04
XLNX Xilinx Inc 0.04
BAH Booz Allen Hamilton Holding Corp 0.04
NTAP NetApp Inc 0.04
ADS Alliance Data Systems Corp 0.04
MXIM Maxim Integrated Products Inc 0.04
CRM salesforce.com Inc 0.04
FSLR First Solar Inc 0.04
QRVO Qorvo Inc 0.04
JNPR Juniper Networks Inc 0.03
CDW CDW Corp/DE 0.03
DOX Amdocs Ltd 0.03
SNPS Synopsys Inc 0.03
FDC First Data Corp 0.03
IAC IAC/InterActiveCorp 0.03
KEYS Keysight Technologies Inc 0.03
TRMB Trimble Inc 0.03
SWKS Skyworks Solutions Inc 0.03
MRVL Marvell Technology Group Ltd 0.03
CTXS Citrix Systems Inc 0.03
GPN Global Payments Inc 0.03
LDOS Leidos Holdings Inc 0.03
CHKP Check Point Software Technologies Ltd 0.03
SANM Sanmina Corp 0.02
ADSK Autodesk Inc 0.02
TSS Total System Services Inc 0.02
SNX SYNNEX Corp 0.02
COMM CommScope Holding Co Inc 0.02
ON ON Semiconductor Corp 0.02
NCR NCR Corp 0.02
BR Broadridge Financial Solutions Inc 0.02
CSRA CSRA Inc 0.02
ANSS ANSYS Inc 0.02
BRCD Brocade Communications Systems Inc 0.02
AKAM Akamai Technologies Inc 0.02
CACI CACI International Inc 0.02
TDC Teradata Corp 0.02
RHT Red Hat Inc 0.02
TWTR Twitter Inc 0.02
CDNS Cadence Design Systems Inc 0.02
ARRS ARRIS International PLC 0.02
SATS EchoStar Corp 0.02
G Genpact Ltd 0.02
AXE Anixter International Inc 0.02
TER Teradyne Inc 0.02
FLT FleetCor Technologies Inc 0.02
VNTV Vantiv Inc 0.02
FLIR FLIR Systems Inc 0.02
CY Cypress Semiconductor Corp 0.02
NSIT Insight Enterprises Inc 0.02
VSH Vishay Intertechnology Inc 0.02
FFIV F5 Networks Inc 0.02
CLGX CoreLogic Inc/United States 0.01
CREE Cree Inc 0.01
NUAN Nuance Communications Inc 0.01
BHE Benchmark Electronics Inc 0.01
DST DST Systems Inc 0.01
CDK CDK Global Inc 0.01
CVG Convergys Corp 0.01
PAY VeriFone Systems Inc 0.01
AMKR Amkor Technology Inc 0.01
NTCT NetScout Systems Inc 0.01
SCSC ScanSource Inc 0.01
CARS Cars.com Inc 0.01
SAIC Science Applications International Corp 0.01
DBD Diebold Nixdorf Inc 0.01
UIS Unisys Corp 0.01
Health Care
11.30%
JNJ Johnson & Johnson 1.33
PFE Pfizer Inc 1.06
MRK Merck & Co Inc 0.75
UNH UnitedHealth Group Inc 0.73
MDT Medtronic PLC 0.41
ANTM Anthem Inc 0.39
MCK McKesson Corp 0.39
ESRX Express Scripts Holding Co 0.36
AMGN Amgen Inc 0.33
AGN Allergan PLC 0.32
BMY Bristol-Myers Squibb Co 0.32
ABBV AbbVie Inc 0.31
AET Aetna Inc 0.28
LLY Eli Lilly & Co 0.28
GILD Gilead Sciences Inc 0.25
ABT Abbott Laboratories 0.23
CAH Cardinal Health Inc 0.23
HUM Humana Inc 0.21
CI Cigna Corp 0.18
TMO Thermo Fisher Scientific Inc 0.17
ABC AmerisourceBergen Corp 0.15
HCA HCA Healthcare Inc 0.15
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 0.07
DGX Quest Diagnostics Inc 0.07
LH Laboratory Corp of America Holdings 0.07
ZBH Zimmer Biomet Holdings Inc 0.07
CYH Community Health Systems Inc 0.07
CNC Centene Corp 0.06
MYL Mylan NV 0.06
THC Tenet Healthcare Corp 0.05
HSIC Henry Schein Inc 0.05
ISRG Intuitive Surgical Inc 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
WCG WellCare Health Plans Inc 0.05
BSX Boston Scientific Corp 0.05
A Agilent Technologies Inc 0.05
PRGO Perrigo Co PLC 0.05
ZTS Zoetis Inc 0.05
CERN Cerner Corp 0.04
UHS Universal Health Services Inc 0.04
BCR CR Bard Inc 0.04
EW Edwards Lifesciences Corp 0.04
REGN Regeneron Pharmaceuticals Inc 0.03
MOH Molina Healthcare Inc 0.03
VAR Varian Medical Systems Inc 0.03
WAT Waters Corp 0.03
STE STERIS PLC 0.03
LPNT LifePoint Health Inc 0.03
MNK Mallinckrodt PLC 0.02
ENDP Endo International PLC 0.02
ILMN Illumina Inc 0.02
HOLX Hologic Inc 0.02
BKD Brookdale Senior Living Inc 0.02
COO Cooper Cos Inc/The 0.02
KND Kindred Healthcare Inc 0.02
OMI Owens & Minor Inc 0.02
Q Quintiles IMS Holdings Inc 0.02
TFX Teleflex Inc 0.02
ALR Alere Inc 0.02
PKI PerkinElmer Inc 0.02
VWR VWR Corp 0.02
RMD ResMed Inc 0.02
SEM Select Medical Holdings Corp 0.02
MTD Mettler-Toledo International Inc 0.02
XRAY DENTSPLY SIRONA Inc 0.02
MGLN Magellan Health Inc 0.02
HLS HealthSouth Corp 0.02
CTLT Catalent Inc 0.02
PDLI PDL BioPharma Inc 0.02
PDCO Patterson Cos Inc 0.02
MD MEDNAX Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.01
EVHC Envision Healthcare Corp 0.01
UTHR United Therapeutics Corp 0.01
WOOF VCA Inc 0.01
MDRX Allscripts Healthcare Solutions Inc 0.01
Consumer Discretionary
10.81%
CMCSA Comcast Corp 0.80
F Ford Motor Co 0.54
MCD McDonald's Corp 0.53
HD Home Depot Inc/The 0.51
GM General Motors Co 0.50
DIS Walt Disney Co/The 0.48
AMZN Amazon.com Inc 0.32
TWX Time Warner Inc 0.32
TGT Target Corp 0.32
LOW Lowe's Cos Inc 0.26
BBY Best Buy Co Inc 0.16
CCL Carnival Corp 0.14
TJX TJX Cos Inc/The 0.14
NKE NIKE Inc 0.14
LVS Las Vegas Sands Corp 0.12
SBUX Starbucks Corp 0.12
FOXA Twenty-First Century Fox Inc 0.12
SPLS Staples Inc 0.12
PCLN Priceline Group Inc/The 0.11
LBTYK Liberty Global PLC 0.10
ADNT Adient PLC 0.10
DLPH Delphi Automotive PLC 0.10
CBS CBS Corp 0.10
KSS Kohl's Corp 0.09
WYNN Wynn Resorts Ltd 0.09
OMC Omnicom Group Inc 0.09
VFC VF Corp 0.09
YUM Yum! Brands Inc 0.09
WHR Whirlpool Corp 0.09
M Macy's Inc 0.09
QVCA Liberty Interactive Corp QVC Group 0.09
MGM MGM Resorts International 0.08
DG Dollar General Corp 0.08
VIAB Viacom Inc 0.08
GT Goodyear Tire & Rubber Co/The 0.07
RCL Royal Caribbean Cruises Ltd 0.07
GPC Genuine Parts Co 0.07
JWN Nordstrom Inc 0.06
COH Coach Inc 0.06
LEA Lear Corp 0.06
KMX CarMax Inc 0.06
CHTR Charter Communications Inc 0.06
DLTR Dollar Tree Inc 0.06
LB L Brands Inc 0.06
ALV Autoliv Inc 0.06
MAR Marriott International Inc/MD 0.06
YUMC Yum China Holdings Inc 0.06
MUSA Murphy USA Inc 0.06
PVH PVH Corp 0.05
MHK Mohawk Industries Inc 0.05
ROST Ross Stores Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
DRI Darden Restaurants Inc 0.05
NWSA News Corp 0.05
GPS Gap Inc/The 0.05
BWA BorgWarner Inc 0.05
DHI DR Horton Inc 0.05
BBBY Bed Bath & Beyond Inc 0.05
HRB H&R Block Inc 0.05
FOX Twenty-First Century Fox Inc 0.05
WYN Wyndham Worldwide Corp 0.04
MAT Mattel Inc 0.04
AN AutoNation Inc 0.04
EXPE Expedia Inc 0.04
AZO AutoZone Inc 0.04
LBTYA Liberty Global PLC 0.04
HOG Harley-Davidson Inc 0.04
LEN Lennar Corp 0.04
RL Ralph Lauren Corp 0.04
NWL Newell Brands Inc 0.04
ODP Office Depot Inc 0.04
TRCO Tribune Media Co 0.04
TIF Tiffany & Co 0.04
DISH DISH Network Corp 0.04
LKQ LKQ Corp 0.04
VC Visteon Corp 0.04
ORLY O'Reilly Automotive Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
IPG Interpublic Group of Cos Inc/The 0.04
PHM PulteGroup Inc 0.04
HLT Hilton Worldwide Holdings Inc 0.04
GME GameStop Corp 0.03
LYV Live Nation Entertainment Inc 0.03
HAS Hasbro Inc 0.03
TOL Toll Brothers Inc 0.03
DAN Dana Inc 0.03
NVR NVR Inc 0.03
NFLX Netflix Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
HBI Hanesbrands Inc 0.03
GRMN Garmin Ltd 0.03
LEG Leggett & Platt Inc 0.03
TEN Tenneco Inc 0.03
PII Polaris Industries Inc 0.03
WSM Williams-Sonoma Inc 0.03
SCI Service Corp International/US 0.02
SIG Signet Jewelers Ltd 0.02
AAP Advance Auto Parts Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
DISCK Discovery Communications Inc 0.02
PNK Pinnacle Entertainment Inc 0.02
DDS Dillard's Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
GNC GNC Holdings Inc 0.02
SHLD Sears Holdings Corp 0.02
FL Foot Locker Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
PAG Penske Automotive Group Inc 0.02
TGNA TEGNA Inc 0.02
BIG Big Lots Inc 0.02
CAB Cabela's Inc 0.02
CNK Cinemark Holdings Inc 0.02
TPX Tempur Sealy International Inc 0.02
BURL Burlington Stores Inc 0.02
AEO American Eagle Outfitters Inc 0.02
GHC Graham Holdings Co 0.02
VSTO Vista Outdoor Inc 0.02
CAA CalAtlantic Group Inc 0.02
ANF Abercrombie & Fitch Co 0.02
JCP JC Penney Co Inc 0.02
GPI Group 1 Automotive Inc 0.02
TUP Tupperware Brands Corp 0.02
TSCO Tractor Supply Co 0.02
LBRDK Liberty Broadband Corp 0.02
GNTX Gentex Corp 0.02
BC Brunswick Corp/DE 0.02
CZR Caesars Entertainment Corp 0.02
DECK Deckers Outdoor Corp 0.02
IGT International Game Technology PLC 0.02
SIX Six Flags Entertainment Corp 0.02
DISCA Discovery Communications Inc 0.02
CTB Cooper Tire & Rubber Co 0.01
SBH Sally Beauty Holdings Inc 0.01
NWS News Corp 0.01
GCI Gannett Co Inc 0.01
THO Thor Industries Inc 0.01
HSNI HSN Inc 0.01
LAD Lithia Motors Inc 0.01
BLMN Bloomin' Brands Inc 0.01
GES Guess? Inc 0.01
AMCX AMC Networks Inc 0.01
ABG Asbury Automotive Group Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
ATGE Adtalem Global Education Inc 0.01
RGC Regal Entertainment Group 0.01
DKS Dick's Sporting Goods Inc 0.01
SAH Sonic Automotive Inc 0.01
TIME Time Inc 0.01
EAT Brinker International Inc 0.01
URBN Urban Outfitters Inc 0.01
MDP Meredith Corp 0.01
DSW DSW Inc 0.01
AXL American Axle & Manufacturing Holdings Inc 0.01
SEAS SeaWorld Entertainment Inc 0.01
ASNA Ascena Retail Group Inc 0.01
FOSL Fossil Group Inc 0.01
UAA Under Armour Inc 0.01
EXPR Express Inc 0.01
UA Under Armour Inc 0.01
GCO Genesco Inc 0.01
LBRDA Liberty Broadband Corp 0.00
Industrials
10.36%
GE General Electric Co 1.17
BA Boeing Co/The 0.55
UTX United Technologies Corp 0.46
CAT Caterpillar Inc 0.45
MMM 3M Co 0.39
HON Honeywell International Inc 0.34
LMT Lockheed Martin Corp 0.33
UPS United Parcel Service Inc 0.33
UNP Union Pacific Corp 0.32
FDX FedEx Corp 0.23
DE Deere & Co 0.23
GD General Dynamics Corp 0.21
RTN Raytheon Co 0.20
EMR Emerson Electric Co 0.20
ETN Eaton Corp PLC 0.18
NOC Northrop Grumman Corp 0.17
CSX CSX Corp 0.17
NSC Norfolk Southern Corp 0.16
WM Waste Management Inc 0.14
ITW Illinois Tool Works Inc 0.13
CMI Cummins Inc 0.13
PCAR PACCAR Inc 0.13
SWK Stanley Black & Decker Inc 0.09
HTZ Hertz Global Holdings Inc 0.09
PH Parker-Hannifin Corp 0.09
JCI Johnson Controls International plc 0.08
IR Ingersoll-Rand PLC 0.08
MAN ManpowerGroup Inc 0.07
RSG Republic Services Inc 0.07
CAR Avis Budget Group Inc 0.06
DOV Dover Corp 0.06
TXT Textron Inc 0.06
ARNC Arconic Inc 0.06
ROK Rockwell Automation Inc 0.06
FTV Fortive Corp 0.06
TDG TransDigm Group Inc 0.06
AER AerCap Holdings NV 0.06
COL Rockwell Collins Inc 0.06
FLR Fluor Corp 0.05
JEC Jacobs Engineering Group Inc 0.05
NLSN Nielsen Holdings PLC 0.05
ROP Roper Technologies Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
PNR Pentair PLC 0.05
KSU Kansas City Southern 0.05
DAL Delta Air Lines Inc 0.05
UAL United Continental Holdings Inc 0.05
AGCO AGCO Corp 0.04
R Ryder System Inc 0.04
URI United Rentals Inc 0.04
SPR Spirit AeroSystems Holdings Inc 0.04
AME AMETEK Inc 0.04
ACM AECOM 0.04
OC Owens Corning 0.04
PWR Quanta Services Inc 0.03
EXPD Expeditors International of Washington Inc 0.03
XYL Xylem Inc/NY 0.03
PBI Pitney Bowes Inc 0.03
FAST Fastenal Co 0.03
GWW WW Grainger Inc 0.03
AAL American Airlines Group Inc 0.03
CTAS Cintas Corp 0.03
EFX Equifax Inc 0.03
TEX Terex Corp 0.03
MAS Masco Corp 0.03
TRN Trinity Industries Inc 0.03
OSK Oshkosh Corp 0.03
HII Huntington Ingalls Industries Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
IEX IDEX Corp 0.03
HDS HD Supply Holdings Inc 0.02
CFX Colfax Corp 0.02
JBHT JB Hunt Transport Services Inc 0.02
FLS Flowserve Corp 0.02
WCC WESCO International Inc 0.02
SNA Snap-on Inc 0.02
LUV Southwest Airlines Co 0.02
ST Sensata Technologies Holding NV 0.02
MIC Macquarie Infrastructure Corp 0.02
HUBB Hubbell Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
NAV Navistar International Corp 0.02
UNVR Univar Inc 0.02
WBC WABCO Holdings Inc 0.02
XPO XPO Logistics Inc 0.02
RHI Robert Half International Inc 0.02
KBR KBR Inc 0.02
KEX Kirby Corp 0.02
KAR KAR Auction Services Inc 0.02
VRSK Verisk Analytics Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
CSL Carlisle Cos Inc 0.02
SRCL Stericycle Inc 0.02
EME EMCOR Group Inc 0.02
OA Orbital ATK Inc 0.02
INFO IHS Markit Ltd 0.02
BCO Brink's Co/The 0.02
RBC Regal Beloit Corp 0.02
DCI Donaldson Co Inc 0.02
TDY Teledyne Technologies Inc 0.02
ABM ABM Industries Inc 0.02
SWFT Swift Transportation Co 0.02
GWR Genesee & Wyoming Inc 0.02
MRC MRC Global Inc 0.02
MTOR Meritor Inc 0.02
AL Air Lease Corp 0.02
TKR Timken Co/The 0.02
MTZ MasTec Inc 0.02
GNRC Generac Holdings Inc 0.02
FLOW SPX FLOW Inc 0.02
ESL Esterline Technologies Corp 0.02
BGC General Cable Corp 0.02
GGG Graco Inc 0.02
CLH Clean Harbors Inc 0.02
VMI Valmont Industries Inc 0.02
GATX GATX Corp 0.02
HSC Harsco Corp 0.02
AWI Armstrong World Industries Inc 0.02
RUSHA Rush Enterprises Inc 0.02
WSO Watsco Inc 0.02
KMT Kennametal Inc 0.02
CR Crane Co 0.01
KLXI KLX Inc 0.01
LECO Lincoln Electric Holdings Inc 0.01
DNB Dun & Bradstreet Corp/The 0.01
RXN Rexnord Corp 0.01
AOS AO Smith Corp 0.01
RRD RR Donnelley & Sons Co 0.01
TGI Triumph Group Inc 0.01
MOG/A Moog Inc 0.01
CW Curtiss-Wright Corp 0.01
YRCW YRC Worldwide Inc 0.01
ITT ITT Inc 0.01
DLX Deluxe Corp 0.01
WBT Welbilt Inc 0.01
LKSD LSC Communications Inc 0.01
UHAL AMERCO 0.01
WWD Woodward Inc 0.01
CVA Covanta Holding Corp 0.01
MSM MSC Industrial Direct Co Inc 0.01
WAB Wabtec Corp/DE 0.01
AYR Aircastle Ltd 0.01
TPC Tutor Perini Corp 0.01
AYI Acuity Brands Inc 0.01
CBI Chicago Bridge & Iron Co NV 0.01
ENS EnerSys 0.01
FCN FTI Consulting Inc 0.01
HUBG Hub Group Inc 0.01
DNOW NOW Inc 0.01
ESND Essendant Inc 0.01
Energy
9.69%
XOM Exxon Mobil Corp 2.67
CVX Chevron Corp 1.88
COP ConocoPhillips 0.60
PSX Phillips 66 0.51
VLO Valero Energy Corp 0.43
SLB Schlumberger Ltd 0.37
OXY Occidental Petroleum Corp 0.32
MPC Marathon Petroleum Corp 0.31
KMI Kinder Morgan Inc/DE 0.24
HAL Halliburton Co 0.15
WMB Williams Cos Inc/The 0.14
ANDV Andeavor 0.12
HES Hess Corp 0.12
NOV National Oilwell Varco Inc 0.12
MRO Marathon Oil Corp 0.12
EOG EOG Resources Inc 0.12
HFC HollyFrontier Corp 0.10
APC Anadarko Petroleum Corp 0.10
BHGE Baker Hughes a GE Co 0.08
APA Apache Corp 0.07
OKE ONEOK Inc 0.06
MUR Murphy Oil Corp 0.06
RIG Transocean Ltd 0.06
DVN Devon Energy Corp 0.06
WFT Weatherford International PLC 0.06
NBL Noble Energy Inc 0.05
INT World Fuel Services Corp 0.05
PBF PBF Energy Inc 0.04
CXO Concho Resources Inc 0.04
EQT EQT Corp 0.04
PXD Pioneer Natural Resources Co 0.04
CNX CONSOL Energy Inc 0.03
HP Helmerich & Payne Inc 0.03
CHK Chesapeake Energy Corp 0.03
NE Noble Corp plc 0.03
ESV Ensco PLC 0.03
DK Delek US Holdings Inc 0.02
COG Cabot Oil & Gas Corp 0.02
TRGP Targa Resources Corp 0.02
OII Oceaneering International Inc 0.02
AR Antero Resources Corp 0.02
DO Diamond Offshore Drilling Inc 0.02
NBR Nabors Industries Ltd 0.02
EGN Energen Corp 0.02
XEC Cimarex Energy Co 0.02
WLL Whiting Petroleum Corp 0.02
WPX WPX Energy Inc 0.01
QEP QEP Resources Inc 0.01
PTEN Patterson-UTI Energy Inc 0.01
RDC Rowan Cos Plc 0.01
CZZ Cosan Ltd 0.01
MDR McDermott International Inc 0.01
SM SM Energy Co 0.01
SPN Superior Energy Services Inc 0.01
TK Teekay Corp 0.01
RRC Range Resources Corp 0.01
OAS Oasis Petroleum Inc 0.01
ATW Atwood Oceanics Inc 0.01
CLR Continental Resources Inc/OK 0.01
OIS Oil States International Inc 0.01
TDW Tidewater Inc 0.01
NFX Newfield Exploration Co 0.01
SWN Southwestern Energy Co 0.01
ANW Aegean Marine Petroleum Network Inc 0.01
CRC California Resources Corp 0.00
Consumer Staples
9.33%
WMT Wal-Mart Stores Inc 1.23
PG Procter & Gamble Co/The 1.08
PM Philip Morris International Inc 0.74
KO Coca-Cola Co/The 0.74
PEP PepsiCo Inc 0.65
CVS CVS Health Corp 0.59
COST Costco Wholesale Corp 0.38
MO Altria Group Inc 0.37
WBA Walgreens Boots Alliance Inc 0.34
MDLZ Mondelez International Inc 0.32
ADM Archer-Daniels-Midland Co 0.29
KR Kroger Co/The 0.20
CL Colgate-Palmolive Co 0.18
SYY Sysco Corp 0.17
KHC Kraft Heinz Co/The 0.17
BG Bunge Ltd 0.16
GIS General Mills Inc 0.16
KMB Kimberly-Clark Corp 0.16
TSN Tyson Foods Inc 0.11
WFM Whole Foods Market Inc 0.09
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 0.06
CLX Clorox Co/The 0.05
HSY Hershey Co/The 0.05
TAP Molson Coors Brewing Co 0.04
CPB Campbell Soup Co 0.04
MNST Monster Beverage Corp 0.04
INGR Ingredion Inc 0.04
BF/B Brown-Forman Corp 0.03
CHD Church & Dwight Co Inc 0.03
MKC McCormick & Co Inc/MD 0.03
CCE Coca-Cola European Partners PLC 0.03
SVU SUPERVALU Inc 0.03
RAD Rite Aid Corp 0.03
HRL Hormel Foods Corp 0.03
DAR Darling Ingredients Inc 0.03
HLF Herbalife Ltd 0.03
LW Lamb Weston Holdings Inc 0.03
AVP Avon Products Inc 0.02
CASY Casey's General Stores Inc 0.02
PF Pinnacle Foods Inc 0.02
EPC Edgewell Personal Care Co 0.02
HAIN Hain Celestial Group Inc/The 0.02
PFGC Performance Food Group Co 0.02
UNFI United Natural Foods Inc 0.02
NUS Nu Skin Enterprises Inc 0.02
FLO Flowers Foods Inc 0.02
THS TreeHouse Foods Inc 0.02
POST Post Holdings Inc 0.02
SFM Sprouts Farmers Market Inc 0.02
USFD US Foods Holding Corp 0.02
UVV Universal Corp/VA 0.01
HRG HRG Group Inc 0.01
ANDE Andersons Inc/The 0.01
DF Dean Foods Co 0.01
SPTN SpartanNash Co 0.01
Utilities
5.31%
DUK Duke Energy Corp 0.46
EXC Exelon Corp 0.35
NEE NextEra Energy Inc 0.32
SO Southern Co/The 0.32
AEP American Electric Power Co Inc 0.26
D Dominion Energy Inc 0.23
PCG PG&E Corp 0.22
ED Consolidated Edison Inc 0.19
FE FirstEnergy Corp 0.19
PEG Public Service Enterprise Group Inc 0.18
PPL PPL Corp 0.18
XEL Xcel Energy Inc 0.16
SRE Sempra Energy 0.16
EIX Edison International 0.15
ETR Entergy Corp 0.15
DTE DTE Energy Co 0.13
ES Eversource Energy 0.12
AES AES Corp/VA 0.11
AEE Ameren Corp 0.10
WEC WEC Energy Group Inc 0.09
CNP CenterPoint Energy Inc 0.09
NRG NRG Energy Inc 0.09
CMS CMS Energy Corp 0.08
CPN Calpine Corp 0.07
PNW Pinnacle West Capital Corp 0.07
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 0.05
ATO Atmos Energy Corp 0.05
OGE OGE Energy Corp 0.04
GXP Great Plains Energy Inc 0.04
WR Westar 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
DYN Dynegy Inc 0.02
AVA Avista Corp 0.02
NFG National Fuel Gas Co 0.02
WTR Aqua America Inc 0.02
PNM PNM Resources Inc 0.02
IDA IDACORP Inc 0.02
WGL WGL Holdings Inc 0.02
NJR New Jersey Resources Corp 0.02
AGR Avangrid Inc 0.02
OGS ONE Gas Inc 0.02
ALE ALLETE Inc 0.02
BKH Black Hills Corp 0.02
SR Spire Inc 0.02
NWE NorthWestern Corp 0.02
Materials
3.67%
DOW Dow Chemical Co/The 0.38
DD EI du Pont de Nemours & Co 0.29
LYB LyondellBasell Industries NV 0.26
FCX Freeport-McMoRan Inc 0.21
MON Monsanto Co 0.18
PX Praxair Inc 0.15
IP International Paper Co 0.15
AA Alcoa Corp 0.11
APD Air Products & Chemicals Inc 0.11
NEM Newmont Mining Corp 0.11
NUE Nucor Corp 0.10
PPG PPG Industries Inc 0.10
ECL Ecolab Inc 0.09
WRK WestRock Co 0.07
EMN Eastman Chemical Co 0.07
CF CF Industries Holdings Inc 0.06
MOS Mosaic Co/The 0.06
SHW Sherwin-Williams Co/The 0.05
OI Owens-Illinois Inc 0.05
CCK Crown Holdings Inc 0.05
CE Celanese Corp 0.04
BLL Ball Corp 0.04
CC Chemours Co/The 0.04
HUN Huntsman Corp 0.04
AVY Avery Dennison Corp 0.04
PKG Packaging Corp of America 0.04
ALB Albemarle Corp 0.04
FMC FMC Corp 0.04
RS Reliance Steel & Aluminum Co 0.04
STLD Steel Dynamics Inc 0.03
UFS Domtar Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
VMC Vulcan Materials Co 0.03
X United States Steel Corp 0.03
MLM Martin Marietta Materials Inc 0.03
SEE Sealed Air Corp 0.03
RPM RPM International Inc 0.03
SON Sonoco Products Co 0.03
AXTA Axalta Coating Systems Ltd 0.03
BMS Bemis Co Inc 0.02
ATI Allegheny Technologies Inc 0.02
BERY Berry Global Group Inc 0.02
OLN Olin Corp 0.02
SCCO Southern Copper Corp 0.02
CLF Cliffs Natural Resources Inc 0.02
ASH Ashland Global Holdings Inc 0.02
ATR AptarGroup Inc 0.02
CSTM Constellium NV 0.02
GPK Graphic Packaging Holding Co 0.02
TSE Trinseo SA 0.02
CMC Commercial Metals Co 0.02
CBT Cabot Corp 0.02
POL PolyOne Corp 0.02
NEU NewMarket Corp 0.02
GRA WR Grace & Co 0.01
PAH Platform Specialty Products Corp 0.01
SLGN Silgan Holdings Inc 0.01
CRS Carpenter Technology Corp 0.01
CMP Compass Minerals International Inc 0.01
AKS AK Steel Holding Corp 0.01
Telecommunication Services
3.43%
T AT&T Inc 1.73
VZ Verizon Communications Inc 1.29
CTL CenturyLink Inc 0.22
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 0.02
WIN Windstream Holdings Inc 0.01
Real Estate
3.11%
HCN Welltower Inc 0.14
SPG Simon Property Group Inc 0.13
PLD Prologis Inc 0.13
VTR Ventas Inc 0.11
EQR Equity Residential 0.11
AMT American Tower Corp 0.10
CCI Crown Castle International Corp 0.08
HCP HCP Inc 0.08
AVB AvalonBay Communities Inc 0.08
WY Weyerhaeuser Co 0.08
HST Host Hotels & Resorts 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
VNO Vornado Realty Trust 0.05
VER VEREIT Inc 0.04
RLGY Realogy Holdings Corp 0.04
GGP GGP Inc 0.04
CBG CBRE Group Inc 0.04
SLG SL Green Realty Corp 0.04
DRE Duke Realty Corp 0.04
O Realty Income Corp 0.04
MAC Macerich Co/The 0.04
EQIX Equinix Inc 0.04
UDR UDR Inc 0.04
KIM Kimco Realty Corp 0.03
CPT Camden Property Trust 0.03
LPT Liberty Property Trust 0.03
SNH Senior Housing Properties Trust 0.03
HPT Hospitality Properties Trust 0.03
MAA Mid-America Apartment Communities Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
BRX Brixmor Property Group Inc 0.03
WPC WP Carey Inc 0.03
JLL Jones Lang LaSalle Inc 0.03
CXW CoreCivic Inc 0.03
ACC American Campus Communities Inc 0.02
OHI Omega Healthcare Investors Inc 0.02
CXP Columbia Property Trust Inc 0.02
FRT Federal Realty Investment Trust 0.02
AIV Apartment Investment & Management Co 0.02
QCP Quality Care Properties Inc 0.02
RYN Rayonier Inc 0.02
APLE Apple Hospitality REIT Inc 0.02
EQC Equity Commonwealth 0.02
EXR Extra Space Storage Inc 0.02
FCE/A Forest City Realty Trust Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
HIW Highwoods Properties Inc 0.02
REG Regency Centers Corp 0.02
OUT Outfront Media Inc 0.02
RPAI Retail Properties of America Inc 0.02
LHO LaSalle Hotel Properties 0.02
NNN National Retail Properties Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
SRC Spirit Realty Capital Inc 0.02
PK Park Hotels & Resorts Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
KRC Kilroy Realty Corp 0.02
BDN Brandywine Realty Trust 0.02
SBAC SBA Communications Corp 0.02
CBL CBL & Associates Properties Inc 0.02
DCT DCT Industrial Trust Inc 0.02
RLJ RLJ Lodging Trust 0.02
WPG Washington Prime Group Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
DDR DDR Corp 0.02
DEI Douglas Emmett Inc 0.02
OFC Corporate Office Properties Trust 0.02
ELS Equity LifeStyle Properties Inc 0.02
WRI Weingarten Realty Investors 0.02
GPT Gramercy Property Trust 0.02
GEO GEO Group Inc/The 0.02
HR Healthcare Realty Trust Inc 0.02
TCO Taubman Centers Inc 0.01
SUI Sun Communities Inc 0.01
EPR EPR Properties 0.01
DRH DiamondRock Hospitality Co 0.01
CLI Mack-Cali Realty Corp 0.01
HTA Healthcare Trust of America Inc 0.01
MPW Medical Properties Trust Inc 0.01
LAMR Lamar Advertising Co 0.01
HHC Howard Hughes Corp/The 0.01
RHP Ryman Hospitality Properties 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