PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/25/2018
Sector Total  Ticker  Company  % of Fund 
Financials
18.36%
BRK/B Berkshire Hathaway Inc 1.77
JPM JPMorgan Chase & Co 1.77
WFC Wells Fargo & Co 1.40
BAC Bank of America Corp 1.16
C Citigroup Inc 1.09
AIG American International Group Inc 0.51
GS Goldman Sachs Group Inc/The 0.45
MET MetLife Inc 0.40
COF Capital One Financial Corp 0.37
PRU Prudential Financial Inc 0.36
USB US Bancorp 0.36
AXP American Express Co 0.30
PNC PNC Financial Services Group Inc/The 0.30
MS Morgan Stanley 0.30
TRV Travelers Cos Inc/The 0.28
CB Chubb Ltd 0.28
BK Bank of New York Mellon Corp/The 0.26
ALL Allstate Corp/The 0.22
AFL Aflac Inc 0.22
BBT BB&T Corp 0.21
BLK BlackRock Inc 0.20
HIG Hartford Financial Services Group Inc/The 0.16
STI SunTrust Banks Inc 0.15
CME CME Group Inc 0.15
SYF Synchrony Financial 0.15
PGR Progressive Corp/The 0.14
STT State Street Corp 0.14
DFS Discover Financial Services 0.14
FITB Fifth Third Bancorp 0.12
MMC Marsh & McLennan Cos Inc 0.12
ALLY Ally Financial Inc 0.11
CFG Citizens Financial Group Inc 0.11
SCHW Charles Schwab Corp/The 0.10
RF Regions Financial Corp 0.10
L Loews Corp 0.10
MTB M&T Bank Corp 0.10
TROW T Rowe Price Group Inc 0.10
NLY Annaly Capital Management Inc 0.10
XL XL Group Ltd 0.09
LNC Lincoln National Corp 0.09
AON Aon PLC 0.09
AMP Ameriprise Financial Inc 0.09
PFG Principal Financial Group Inc 0.09
KEY KeyCorp 0.09
VOYA Voya Financial Inc 0.09
ICE Intercontinental Exchange Inc 0.09
NTRS Northern Trust Corp 0.07
NAVI Navient Corp 0.07
SPGI S&P Global Inc 0.07
BEN Franklin Resources Inc 0.07
IVZ Invesco Ltd 0.06
Y Alleghany Corp 0.06
HBAN Huntington Bancshares Inc/OH 0.06
RGA Reinsurance Group of America Inc 0.06
MKL Markel Corp 0.06
WLTW Willis Towers Watson PLC 0.06
RE Everest Re Group Ltd 0.06
UNM Unum Group 0.06
CIT CIT Group Inc 0.06
AGNC AGNC Investment Corp 0.06
JEF Jefferies Financial Group Inc 0.06
CINF Cincinnati Financial Corp 0.05
CMA Comerica Inc 0.05
AIZ Assurant Inc 0.05
ETFC E*TRADE Financial Corp 0.05
NYCB New York Community Bancorp Inc 0.05
BHF Brighthouse Financial Inc 0.05
ACGL Arch Capital Group Ltd 0.05
AXS Axis Capital Holdings Ltd 0.05
WRB WR Berkley Corp 0.04
ORI Old Republic International Corp 0.04
AJG Arthur J Gallagher & Co 0.04
TMK Torchmark Corp 0.04
GNW Genworth Financial Inc 0.04
AFG American Financial Group Inc/OH 0.04
SIVB SVB Financial Group 0.04
RJF Raymond James Financial Inc 0.04
STWD Starwood Property Trust Inc 0.04
FNF FNF Group 0.04
FRC First Republic Bank/CA 0.04
ZION Zions Bancorporation 0.04
AGO Assured Guaranty Ltd 0.04
PBCT People's United Financial Inc 0.04
SC Santander Consumer USA Holdings Inc 0.04
MCO Moody's Corp 0.04
NRZ New Residential Investment Corp 0.03
VR Validus Holdings Ltd 0.03
NDAQ Nasdaq Inc 0.03
BPOP Popular Inc 0.03
AMTD TD Ameritrade Holding Corp 0.03
THG Hanover Insurance Group Inc/The 0.03
CNO CNO Financial Group Inc 0.03
AMG Affiliated Managers Group Inc 0.03
SLM SLM Corp 0.03
CIM Chimera Investment Corp 0.03
FAF First American Financial Corp 0.03
EWBC East West Bancorp Inc 0.03
PACW PacWest Bancorp 0.03
RNR RenaissanceRe Holdings Ltd 0.03
LPLA LPL Financial Holdings Inc 0.03
ATH Athene Holding Ltd 0.03
UMPQ Umpqua Holdings Corp 0.03
MBI MBIA Inc 0.03
AHL Aspen Insurance Holdings Ltd 0.03
MFA MFA Financial Inc 0.02
CFR Cullen/Frost Bankers Inc 0.02
LM Legg Mason Inc 0.02
AEL American Equity Investment Life Holding Co 0.02
TWO Two Harbors Investment Corp 0.02
CBSH Commerce Bancshares Inc/MO 0.02
ASB Associated Banc-Corp 0.02
SBNY Signature Bank/New York NY 0.02
WBS Webster Financial Corp 0.02
SNV Synovus Financial Corp 0.02
BKU BankUnited Inc 0.02
TCF TCF Financial Corp 0.02
PB Prosperity Bancshares Inc 0.02
SF Stifel Financial Corp 0.02
HWC Hancock Whitney Corp 0.02
WTM White Mountains Insurance Group Ltd 0.02
EV Eaton Vance Corp 0.02
BRO Brown & Brown Inc 0.02
WDR Waddell & Reed Financial Inc 0.02
PRA ProAssurance Corp 0.02
JHG Janus Henderson Group PLC 0.02
KMPR Kemper Corp 0.02
IVR Invesco Mortgage Capital Inc 0.02
OMF OneMain Holdings Inc 0.02
MBFI MB Financial Inc 0.02
FNB FNB Corp/PA 0.02
AMBC Ambac Financial Group Inc 0.02
PMT PennyMac Mortgage Investment Trust 0.02
WTFC Wintrust Financial Corp 0.02
UBSI United Bankshares Inc/WV 0.02
BXMT Blackstone Mortgage Trust Inc 0.02
VLY Valley National Bancorp 0.01
FULT Fulton Financial Corp 0.01
ISBC Investors Bancorp Inc 0.01
TCBI Texas Capital Bancshares Inc 0.01
PRI Primerica Inc 0.01
IBKC IBERIABANK Corp 0.01
RLI RLI Corp/DE 0.01
FHN First Horizon National Corp 0.01
BOH Bank of Hawaii Corp 0.01
SIGI Selective Insurance Group Inc 0.01
OZRK Bank of the Ozarks 0.01
SEIC SEI Investments Co 0.01
FII Federated Investors Inc 0.01
MTG MGIC Investment Corp 0.01
WAFD Washington Federal Inc 0.01
RDN Radian Group Inc 0.01
Information Technology
14.36%
AAPL Apple Inc 2.53
MSFT Microsoft Corp 1.44
INTC Intel Corp 1.12
IBM International Business Machines Corp 0.70
CSCO Cisco Systems Inc 0.69
GOOGL Alphabet Inc 0.49
GOOG Alphabet Inc 0.49
ORCL Oracle Corp 0.40
QCOM QUALCOMM Inc 0.39
FB Facebook Inc 0.34
V Visa Inc 0.23
TXN Texas Instruments Inc 0.23
ACN Accenture PLC 0.22
MU Micron Technology Inc 0.19
HPE Hewlett Packard Enterprise Co 0.19
HPQ HP Inc 0.16
DXC DXC Technology Co 0.14
ADP Automatic Data Processing Inc 0.13
MA Mastercard Inc 0.13
GLW Corning Inc 0.12
STX Seagate Technology PLC 0.12
WDC Western Digital Corp 0.12
AVGO Broadcom Inc 0.11
PYPL PayPal Holdings Inc 0.11
CTSH Cognizant Technology Solutions Corp 0.10
TEL TE Connectivity Ltd 0.10
FIS Fidelity National Information Services Inc 0.09
NXPI NXP Semiconductors NV 0.09
AMAT Applied Materials Inc 0.09
ARW Arrow Electronics Inc 0.09
KLAC KLA-Tencor Corp 0.08
EBAY eBay Inc 0.08
ADBE Adobe Systems Inc 0.08
FLEX Flex Ltd 0.08
ATVI Activision Blizzard Inc 0.08
AVT Avnet Inc 0.07
ADI Analog Devices Inc 0.07
SYMC Symantec Corp 0.07
TECD Tech Data Corp 0.07
JBL Jabil Inc 0.06
CA CA Inc 0.06
PAYX Paychex Inc 0.06
CRM salesforce.com Inc 0.06
NVDA NVIDIA Corp 0.05
XRX Xerox Corp 0.05
NTAP NetApp Inc 0.05
FISV Fiserv Inc 0.05
INTU Intuit Inc 0.05
WU Western Union Co/The 0.05
MCHP Microchip Technology Inc 0.05
BAH Booz Allen Hamilton Holding Corp 0.05
MSI Motorola Solutions Inc 0.05
LRCX Lam Research Corp 0.05
CDW CDW Corp/DE 0.05
LDOS Leidos Holdings Inc 0.04
XLNX Xilinx Inc 0.04
EA Electronic Arts Inc 0.04
APH Amphenol Corp 0.04
FDC First Data Corp 0.04
CNDT Conduent Inc 0.04
JNPR Juniper Networks Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
ADS Alliance Data Systems Corp 0.04
QRVO Qorvo Inc 0.03
AKAM Akamai Technologies Inc 0.03
DOX Amdocs Ltd 0.03
SANM Sanmina Corp 0.03
ARRS ARRIS International PLC 0.03
SWKS Skyworks Solutions Inc 0.03
FSLR First Solar Inc 0.03
NCR NCR Corp 0.03
CTXS Citrix Systems Inc 0.03
KEYS Keysight Technologies Inc 0.03
ON ON Semiconductor Corp 0.03
FLT FleetCor Technologies Inc 0.03
SNPS Synopsys Inc 0.03
BR Broadridge Financial Solutions Inc 0.03
TSS Total System Services Inc 0.03
NSIT Insight Enterprises Inc 0.02
SNX SYNNEX Corp 0.02
CACI CACI International Inc 0.02
COMM CommScope Holding Co Inc 0.02
MRVL Marvell Technology Group Ltd 0.02
FFIV F5 Networks Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
WP Worldpay Inc 0.02
CREE Cree Inc 0.02
TWTR Twitter Inc 0.02
TDC Teradata Corp 0.02
TRMB Trimble Inc 0.02
GPN Global Payments Inc 0.02
IAC IAC/InterActiveCorp 0.02
ANSS ANSYS Inc 0.02
SAIC Science Applications International Corp 0.02
RHT Red Hat Inc 0.02
FLIR FLIR Systems Inc 0.02
AXE Anixter International Inc 0.02
ZBRA Zebra Technologies Corp 0.02
VSH Vishay Intertechnology Inc 0.02
CLGX CoreLogic Inc/United States 0.02
MSCC Microsemi Corp 0.02
JKHY Jack Henry & Associates Inc 0.02
WEX WEX Inc 0.02
G Genpact Ltd 0.02
CVG Convergys Corp 0.02
AMD Advanced Micro Devices Inc 0.02
CY Cypress Semiconductor Corp 0.01
NUAN Nuance Communications Inc 0.01
SATS EchoStar Corp 0.01
VMW VMware Inc 0.01
SABR Sabre Corp 0.01
CDNS Cadence Design Systems Inc 0.01
BHE Benchmark Electronics Inc 0.01
NTCT NetScout Systems Inc 0.01
TTWO Take-Two Interactive Software Inc 0.01
TER Teradyne Inc 0.01
CARS Cars.com Inc 0.01
PLXS Plexus Corp 0.01
VSAT ViaSat Inc 0.01
DBD Diebold Nixdorf Inc 0.01
BDC Belden Inc 0.01
Health Care
11.64%
JNJ Johnson & Johnson 1.09
PFE Pfizer Inc 0.99
MRK Merck & Co Inc 0.78
UNH UnitedHealth Group Inc 0.71
CVS CVS Health Corp 0.59
ESRX Express Scripts Holding Co 0.46
MCK McKesson Corp 0.44
MDT Medtronic PLC 0.41
AMGN Amgen Inc 0.38
ANTM Anthem Inc 0.34
AGN Allergan PLC 0.33
ABBV AbbVie Inc 0.29
LLY Eli Lilly & Co 0.28
GILD Gilead Sciences Inc 0.26
ABT Abbott Laboratories 0.24
AET Aetna Inc 0.24
BMY Bristol-Myers Squibb Co 0.23
CAH Cardinal Health Inc 0.23
HUM Humana Inc 0.19
HCA HCA Healthcare Inc 0.17
ABC AmerisourceBergen Corp 0.17
TMO Thermo Fisher Scientific Inc 0.16
CI Cigna Corp 0.14
DHR Danaher Corp 0.14
BIIB Biogen Inc 0.13
SYK Stryker Corp 0.11
CNC Centene Corp 0.11
BAX Baxter International Inc 0.10
BDX Becton Dickinson and Co 0.10
THC Tenet Healthcare Corp 0.10
MYL Mylan NV 0.10
CELG Celgene Corp 0.08
LH Laboratory Corp of America Holdings 0.07
DVA DaVita Inc 0.07
ZBH Zimmer Biomet Holdings Inc 0.06
DGX Quest Diagnostics Inc 0.06
HSIC Henry Schein Inc 0.05
WCG WellCare Health Plans Inc 0.05
BSX Boston Scientific Corp 0.05
ALXN Alexion Pharmaceuticals Inc 0.05
ISRG Intuitive Surgical Inc 0.05
UHS Universal Health Services Inc 0.05
EVHC Envision Healthcare Corp 0.05
IQV IQVIA Holdings Inc 0.04
ZTS Zoetis Inc 0.04
MOH Molina Healthcare Inc 0.04
MNK Mallinckrodt PLC 0.04
CERN Cerner Corp 0.04
A Agilent Technologies Inc 0.03
XRAY DENTSPLY SIRONA Inc 0.03
CYH Community Health Systems Inc 0.03
LPNT LifePoint Health Inc 0.03
EW Edwards Lifesciences Corp 0.03
OMI Owens & Minor Inc 0.03
REGN Regeneron Pharmaceuticals Inc 0.03
PRGO Perrigo Co PLC 0.03
ILMN Illumina Inc 0.03
HOLX Hologic Inc 0.03
STE STERIS PLC 0.02
RMD ResMed Inc 0.02
EHC Encompass Health Corp 0.02
WAT Waters Corp 0.02
VAR Varian Medical Systems Inc 0.02
MD MEDNAX Inc 0.02
BKD Brookdale Senior Living Inc 0.02
JAZZ Jazz Pharmaceuticals PLC 0.02
KND Kindred Healthcare Inc 0.02
TFX Teleflex Inc 0.02
MGLN Magellan Health Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
ENDP Endo International PLC 0.02
COO Cooper Cos Inc/The 0.02
PKI PerkinElmer Inc 0.02
UTHR United Therapeutics Corp 0.02
SEM Select Medical Holdings Corp 0.02
ACHC Acadia Healthcare Co Inc 0.02
MTD Mettler-Toledo International Inc 0.02
HRC Hill-Rom Holdings Inc 0.02
BMRN BioMarin Pharmaceutical Inc 0.01
PDCO Patterson Cos Inc 0.01
CTLT Catalent Inc 0.01
Consumer Discretionary
11.35%
F Ford Motor Co 0.74
CMCSA Comcast Corp 0.61
GM General Motors Co 0.56
HD Home Depot Inc/The 0.53
DIS Walt Disney Co/The 0.52
AMZN Amazon.com Inc 0.42
MCD McDonald's Corp 0.41
TGT Target Corp 0.34
TWX Time Warner Inc 0.30
LOW Lowe's Cos Inc 0.28
NKE NIKE Inc 0.19
TJX TJX Cos Inc/The 0.18
M Macy's Inc 0.18
SBUX Starbucks Corp 0.15
CHTR Charter Communications Inc 0.13
BKNG Booking Holdings Inc 0.13
FOXA Twenty-First Century Fox Inc 0.12
LBTYK Liberty Global PLC 0.12
BBY Best Buy Co Inc 0.12
LVS Las Vegas Sands Corp 0.11
CCL Carnival Corp 0.11
KSS Kohl's Corp 0.11
YUM Yum! Brands Inc 0.10
VIAB Viacom Inc 0.09
DG Dollar General Corp 0.09
VFC VF Corp 0.09
OMC Omnicom Group Inc 0.09
WHR Whirlpool Corp 0.08
CBS CBS Corp 0.08
LB L Brands Inc 0.07
APTV Aptiv PLC 0.07
ADNT Adient PLC 0.07
KMX CarMax Inc 0.07
GPC Genuine Parts Co 0.07
LEA Lear Corp 0.07
DLTR Dollar Tree Inc 0.07
GT Goodyear Tire & Rubber Co/The 0.07
NWL Newell Brands Inc 0.07
MGM MGM Resorts International 0.07
MAR Marriott International Inc/MD 0.07
ROST Ross Stores Inc 0.06
WYNN Wynn Resorts Ltd 0.06
MAT Mattel Inc 0.06
ALV Autoliv Inc 0.06
AZO AutoZone Inc 0.06
ORLY O'Reilly Automotive Inc 0.06
JWN Nordstrom Inc 0.05
RCL Royal Caribbean Cruises Ltd 0.05
QRTEA Qurate Retail Inc QVC Group 0.05
TPR Tapestry Inc 0.05
FOX Twenty-First Century Fox Inc 0.05
LSXMK Liberty Media Corp-Liberty SiriusXM 0.05
FL Foot Locker Inc 0.05
ARMK ARAMARK Holdings Corp 0.05
GPS Gap Inc/The 0.05
LBTYA Liberty Global PLC 0.05
TIF Tiffany & Co 0.05
DHI DR Horton Inc 0.05
PVH PVH Corp 0.05
HOG Harley-Davidson Inc 0.05
MHK Mohawk Industries Inc 0.05
AAP Advance Auto Parts Inc 0.05
BWA BorgWarner Inc 0.05
RL Ralph Lauren Corp 0.04
DRI Darden Restaurants Inc 0.04
AN AutoNation Inc 0.04
BBBY Bed Bath & Beyond Inc 0.04
VC Visteon Corp 0.04
IPG Interpublic Group of Cos Inc/The 0.04
EXPE Expedia Group Inc 0.04
NFLX Netflix Inc 0.04
PHM PulteGroup Inc 0.04
MUSA Murphy USA Inc 0.04
LEN Lennar Corp 0.04
YUMC Yum China Holdings Inc 0.04
KORS Michael Kors Holdings Ltd 0.04
WYN Wyndham Worldwide Corp 0.04
NWSA News Corp 0.03
TSCO Tractor Supply Co 0.03
GME GameStop Corp 0.03
CMG Chipotle Mexican Grill Inc 0.03
NCLH Norwegian Cruise Line Holdings Ltd 0.03
LKQ LKQ Corp 0.03
HAS Hasbro Inc 0.03
HRB H&R Block Inc 0.03
GRMN Garmin Ltd 0.03
TEN Tenneco Inc 0.03
AEO American Eagle Outfitters Inc 0.03
DISCK Discovery Inc 0.03
WSM Williams-Sonoma Inc 0.03
HLT Hilton Worldwide Holdings Inc 0.03
FOSL Fossil Group Inc 0.03
LEG Leggett & Platt Inc 0.03
SIG Signet Jewelers Ltd 0.03
HBI Hanesbrands Inc 0.03
PII Polaris Industries Inc 0.03
DLPH Delphi Technologies PLC 0.03
TOL Toll Brothers Inc 0.03
DISH DISH Network Corp 0.03
DKS Dick's Sporting Goods Inc 0.03
LSXMA Liberty Media Corp-Liberty SiriusXM 0.03
TRCO Tribune Media Co 0.02
GPI Group 1 Automotive Inc 0.02
ODP Office Depot Inc 0.02
ULTA Ulta Beauty Inc 0.02
NVR NVR Inc 0.02
ANF Abercrombie & Fitch Co 0.02
DAN Dana Inc 0.02
BURL Burlington Stores Inc 0.02
IGT International Game Technology PLC 0.02
SCI Service Corp International/US 0.02
BC Brunswick Corp/DE 0.02
PAG Penske Automotive Group Inc 0.02
GNTX Gentex Corp 0.02
URBN Urban Outfitters Inc 0.02
EAT Brinker International Inc 0.02
CNK Cinemark Holdings Inc 0.02
ABG Asbury Automotive Group Inc 0.02
LYV Live Nation Entertainment Inc 0.02
AXL American Axle & Manufacturing Holdings Inc 0.02
TSLA Tesla Inc 0.02
DISCA Discovery Inc 0.02
ASNA Ascena Retail Group Inc 0.02
TMHC Taylor Morrison Home Corp 0.02
JCP JC Penney Co Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
GCO Genesco Inc 0.02
DDS Dillard's Inc 0.02
DSW DSW Inc 0.02
STAY Extended Stay America Inc 0.02
TUP Tupperware Brands Corp 0.02
LULU Lululemon Athletica Inc 0.02
CPS Cooper-Standard Holding Inc 0.02
DPZ Domino's Pizza Inc 0.02
TGNA TEGNA Inc 0.02
LAD Lithia Motors Inc 0.02
SERV ServiceMaster Global Holdings Inc 0.02
EXPR Express Inc 0.02
SEAS SeaWorld Entertainment Inc 0.02
LBRDK Liberty Broadband Corp 0.02
SAH Sonic Automotive Inc 0.02
H Hyatt Hotels Corp 0.02
AMCX AMC Networks Inc 0.02
BLMN Bloomin' Brands Inc 0.02
CORE Core-Mark Holding Co Inc 0.02
GHC Graham Holdings Co 0.02
SIX Six Flags Entertainment Corp 0.01
GCI Gannett Co Inc 0.01
LEXEA Liberty Expedia Holdings Inc 0.01
CRI Carter's Inc 0.01
THO Thor Industries Inc 0.01
MTN Vail Resorts Inc 0.01
BIG Big Lots Inc 0.01
MTH Meritage Homes Corp 0.01
CHS Chico's FAS Inc 0.01
TPH TRI Pointe Group Inc 0.01
CBRL Cracker Barrel Old Country Store Inc 0.01
ATGE Adtalem Global Education Inc 0.01
CTB Cooper Tire & Rubber Co 0.01
UAA Under Armour Inc 0.01
MIK Michaels Cos Inc/The 0.01
UA Under Armour Inc 0.01
SKX Skechers U.S.A. Inc 0.01
NWS News Corp 0.01
SBGI Sinclair Broadcast Group Inc 0.01
VSTO Vista Outdoor Inc 0.01
GNC GNC Holdings Inc 0.01
LBRDA Liberty Broadband Corp 0.00
Energy
11.29%
XOM Exxon Mobil Corp 2.66
CVX Chevron Corp 1.98
COP ConocoPhillips 0.68
VLO Valero Energy Corp 0.53
SLB Schlumberger Ltd 0.49
PSX Phillips 66 0.47
OXY Occidental Petroleum Corp 0.39
MPC Marathon Petroleum Corp 0.35
KMI Kinder Morgan Inc/DE 0.27
MRO Marathon Oil Corp 0.20
ANDV Andeavor 0.18
RIG Transocean Ltd 0.17
APC Anadarko Petroleum Corp 0.16
HAL Halliburton Co 0.16
HFC HollyFrontier Corp 0.16
HES Hess Corp 0.16
NOV National Oilwell Varco Inc 0.15
EOG EOG Resources Inc 0.15
WMB Williams Cos Inc/The 0.14
APA Apache Corp 0.11
NBL Noble Energy Inc 0.11
ESV Ensco PLC 0.08
DVN Devon Energy Corp 0.08
PBF PBF Energy Inc 0.08
WLL Whiting Petroleum Corp 0.08
OKE ONEOK Inc 0.07
NE Noble Corp plc 0.07
MUR Murphy Oil Corp 0.07
PXD Pioneer Natural Resources Co 0.06
CHK Chesapeake Energy Corp 0.06
WFT Weatherford International PLC 0.06
BHGE Baker Hughes a GE Co 0.05
CXO Concho Resources Inc 0.05
TRGP Targa Resources Corp 0.05
HP Helmerich & Payne Inc 0.05
MDR McDermott International Inc 0.04
NBR Nabors Industries Ltd 0.04
OAS Oasis Petroleum Inc 0.04
DK Delek US Holdings Inc 0.04
QEP QEP Resources Inc 0.04
WPX WPX Energy Inc 0.03
EQT EQT Corp 0.03
RRC Range Resources Corp 0.03
AR Antero Resources Corp 0.03
OII Oceaneering International Inc 0.03
RDC Rowan Cos Plc 0.03
INT World Fuel Services Corp 0.03
DO Diamond Offshore Drilling Inc 0.03
CNX CNX Resources Corp 0.03
PTEN Patterson-UTI Energy Inc 0.03
SM SM Energy Co 0.02
EGN Energen Corp 0.02
SPN Superior Energy Services Inc 0.02
COG Cabot Oil & Gas Corp 0.02
PDCE PDC Energy Inc 0.02
RSPP RSP Permian Inc 0.02
FANG Diamondback Energy Inc 0.02
CZZ Cosan Ltd 0.02
XEC Cimarex Energy Co 0.02
BTU Peabody Energy Corp 0.01
APY Apergy Corp 0.01
Industrials
10.10%
GE General Electric Co 1.30
UTX United Technologies Corp 0.44
BA Boeing Co/The 0.43
UNP Union Pacific Corp 0.37
CAT Caterpillar Inc 0.35
UPS United Parcel Service Inc 0.34
HON Honeywell International Inc 0.33
MMM 3M Co 0.29
FDX FedEx Corp 0.24
LMT Lockheed Martin Corp 0.23
DE Deere & Co 0.21
EMR Emerson Electric Co 0.20
CSX CSX Corp 0.18
RTN Raytheon Co 0.18
ETN Eaton Corp PLC 0.17
NSC Norfolk Southern Corp 0.17
GD General Dynamics Corp 0.17
JCI Johnson Controls International plc 0.14
NOC Northrop Grumman Corp 0.13
WM Waste Management Inc 0.13
PCAR PACCAR Inc 0.12
ITW Illinois Tool Works Inc 0.11
CMI Cummins Inc 0.11
IR Ingersoll-Rand PLC 0.08
PH Parker-Hannifin Corp 0.08
SWK Stanley Black & Decker Inc 0.08
TXT Textron Inc 0.07
RSG Republic Services Inc 0.07
TDG TransDigm Group Inc 0.07
CAR Avis Budget Group Inc 0.07
FLR Fluor Corp 0.07
GWW WW Grainger Inc 0.07
AER AerCap Holdings NV 0.07
LLL L3 Technologies Inc 0.06
URI United Rentals Inc 0.06
NLSN Nielsen Holdings PLC 0.06
UAL United Continental Holdings Inc 0.06
DAL Delta Air Lines Inc 0.06
ROK Rockwell Automation Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
JEC Jacobs Engineering Group Inc 0.05
HTZ Hertz Global Holdings Inc 0.05
ACM AECOM 0.05
MAN ManpowerGroup Inc 0.05
ARNC Arconic Inc 0.05
HRS Harris Corp 0.05
ROP Roper Technologies Inc 0.05
DOV Dover Corp 0.05
FAST Fastenal Co 0.04
COL Rockwell Collins Inc 0.04
INFO IHS Markit Ltd 0.04
TRN Trinity Industries Inc 0.04
HDS HD Supply Holdings Inc 0.04
PWR Quanta Services Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
R Ryder System Inc 0.04
KSU Kansas City Southern 0.04
XPO XPO Logistics Inc 0.04
FTV Fortive Corp 0.03
AME AMETEK Inc 0.03
AAL American Airlines Group Inc 0.03
AGCO AGCO Corp 0.03
WCC WESCO International Inc 0.03
CTAS Cintas Corp 0.03
EFX Equifax Inc 0.03
SNA Snap-on Inc 0.03
UNVR Univar Inc 0.03
RHI Robert Half International Inc 0.03
JBHT JB Hunt Transport Services Inc 0.03
MAS Masco Corp 0.03
FLS Flowserve Corp 0.03
PNR Pentair PLC 0.03
HII Huntington Ingalls Industries Inc 0.03
KEX Kirby Corp 0.03
XYL Xylem Inc/NY 0.03
LUV Southwest Airlines Co 0.03
OSK Oshkosh Corp 0.03
OC Owens Corning 0.03
GWR Genesee & Wyoming Inc 0.03
KAR KAR Auction Services Inc 0.03
CSL Carlisle Cos Inc 0.03
ST Sensata Technologies Holding PLC 0.02
FBHS Fortune Brands Home & Security Inc 0.02
SPR Spirit AeroSystems Holdings Inc 0.02
EME EMCOR Group Inc 0.02
VRSK Verisk Analytics Inc 0.02
WAB Wabtec Corp/DE 0.02
MRC MRC Global Inc 0.02
HUBB Hubbell Inc 0.02
IEX IDEX Corp 0.02
RBC Regal Beloit Corp 0.02
PBI Pitney Bowes Inc 0.02
TEX Terex Corp 0.02
SRCL Stericycle Inc 0.02
CFX Colfax Corp 0.02
WSO Watsco Inc 0.02
ODFL Old Dominion Freight Line Inc 0.02
ALSN Allison Transmission Holdings Inc 0.02
DNOW NOW Inc 0.02
GATX GATX Corp 0.02
TDY Teledyne Technologies Inc 0.02
GNRC Generac Holdings Inc 0.02
OA Orbital ATK Inc 0.02
KBR KBR Inc 0.02
TKR Timken Co/The 0.02
YRCW YRC Worldwide Inc 0.02
MSM MSC Industrial Direct Co Inc 0.02
AL Air Lease Corp 0.02
CLH Clean Harbors Inc 0.02
MIC Macquarie Infrastructure Corp 0.02
TRU TransUnion 0.02
DCI Donaldson Co Inc 0.02
USG USG Corp 0.02
MTZ MasTec Inc 0.02
RUSHA Rush Enterprises Inc 0.02
NVT nVent Electric PLC 0.02
ITT ITT Inc 0.02
RXN Rexnord Corp 0.02
KLXI KLX Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
AOS AO Smith Corp 0.02
ESL Esterline Technologies Corp 0.02
RRD RR Donnelley & Sons Co 0.02
HUBG Hub Group Inc 0.02
CW Curtiss-Wright Corp 0.02
WBC WABCO Holdings Inc 0.01
CVA Covanta Holding Corp 0.01
ENS EnerSys 0.01
NAV Navistar International Corp 0.01
TPC Tutor Perini Corp 0.01
VMI Valmont Industries Inc 0.01
BGC General Cable Corp 0.01
DLX Deluxe Corp 0.01
LII Lennox International Inc 0.01
CR Crane Co 0.01
KNX Knight-Swift Transportation Holdings Inc 0.01
DNB Dun & Bradstreet Corp/The 0.01
HXL Hexcel Corp 0.01
MOG/A Moog Inc 0.01
NDSN Nordson Corp 0.01
AYI Acuity Brands Inc 0.01
TTC Toro Co/The 0.01
KMT Kennametal Inc 0.01
JBLU JetBlue Airways Corp 0.01
BECN Beacon Roofing Supply Inc 0.01
MIDD Middleby Corp/The 0.01
ABM ABM Industries Inc 0.01
TGI Triumph Group Inc 0.01
MTOR Meritor Inc 0.01
Consumer Staples
7.72%
PG Procter & Gamble Co/The 0.91
WMT Walmart Inc 0.80
KO Coca-Cola Co/The 0.58
PEP PepsiCo Inc 0.53
PM Philip Morris International Inc 0.50
COST Costco Wholesale Corp 0.45
MO Altria Group Inc 0.39
WBA Walgreens Boots Alliance Inc 0.34
ADM Archer-Daniels-Midland Co 0.30
KR Kroger Co/The 0.28
MDLZ Mondelez International Inc 0.26
SYY Sysco Corp 0.18
KHC Kraft Heinz Co/The 0.17
CL Colgate-Palmolive Co 0.15
KMB Kimberly-Clark Corp 0.15
BG Bunge Ltd 0.14
GIS General Mills Inc 0.12
TSN Tyson Foods Inc 0.09
USFD US Foods Holding Corp 0.09
RAD Rite Aid Corp 0.08
K Kellogg Co 0.07
CAG Conagra Brands Inc 0.07
DPS Dr Pepper Snapple Group Inc 0.06
SJM JM Smucker Co/The 0.06
STZ Constellation Brands Inc 0.05
EL Estee Lauder Cos Inc/The 0.05
TAP Molson Coors Brewing Co 0.05
CLX Clorox Co/The 0.05
SVU SUPERVALU Inc 0.04
HSY Hershey Co/The 0.04
PFGC Performance Food Group Co 0.04
INGR Ingredion Inc 0.03
HRL Hormel Foods Corp 0.03
MKC McCormick & Co Inc/MD 0.03
CHD Church & Dwight Co Inc 0.03
UNFI United Natural Foods Inc 0.03
THS TreeHouse Foods Inc 0.03
CPB Campbell Soup Co 0.03
CCE Coca-Cola European Partners PLC 0.03
BF/B Brown-Forman Corp 0.03
PF Pinnacle Foods Inc 0.03
POST Post Holdings Inc 0.02
DAR Darling Ingredients Inc 0.02
DF Dean Foods Co 0.02
CASY Casey's General Stores Inc 0.02
HLF Herbalife Nutrition Ltd 0.02
NUS Nu Skin Enterprises Inc 0.02
UVV Universal Corp/VA 0.02
MNST Monster Beverage Corp 0.02
FLO Flowers Foods Inc 0.02
NOMD Nomad Foods Ltd 0.02
EPC Edgewell Personal Care Co 0.02
LW Lamb Weston Holdings Inc 0.02
AVP Avon Products Inc 0.02
HRG HRG Group Inc 0.01
HAIN Hain Celestial Group Inc/The 0.01
SFM Sprouts Farmers Market Inc 0.01
SPTN SpartanNash Co 0.01
SAFM Sanderson Farms Inc 0.01
Utilities
4.95%
DUK Duke Energy Corp 0.42
EXC Exelon Corp 0.35
SO Southern Co/The 0.33
NEE NextEra Energy Inc 0.30
PCG PG&E Corp 0.23
AEP American Electric Power Co Inc 0.22
D Dominion Energy Inc 0.20
PEG Public Service Enterprise Group Inc 0.17
ED Consolidated Edison Inc 0.16
EIX Edison International 0.15
XEL Xcel Energy Inc 0.14
PPL PPL Corp 0.14
ETR Entergy Corp 0.13
SRE Sempra Energy 0.13
AES AES Corp/VA 0.13
FE FirstEnergy Corp 0.12
DTE DTE Energy Co 0.11
ES Eversource Energy 0.11
VST Vistra Energy Corp 0.10
AEE Ameren Corp 0.09
WEC WEC Energy Group Inc 0.09
CNP CenterPoint Energy Inc 0.08
CMS CMS Energy Corp 0.07
NRG NRG Energy Inc 0.07
SCG SCANA Corp 0.06
AWK American Water Works Co Inc 0.06
PNW Pinnacle West Capital Corp 0.06
UGI UGI Corp 0.05
LNT Alliant Energy Corp 0.05
GXP Great Plains Energy Inc 0.05
WR Westar Energy Inc 0.05
NI NiSource Inc 0.05
OGE OGE Energy Corp 0.04
ATO Atmos Energy Corp 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
SWX Southwest Gas Holdings Inc 0.02
IDA IDACORP Inc 0.02
NFG National Fuel Gas Co 0.02
WGL WGL Holdings Inc 0.02
ALE ALLETE Inc 0.02
WTR Aqua America Inc 0.02
PNM PNM Resources Inc 0.02
NJR New Jersey Resources Corp 0.02
AVA Avista Corp 0.02
BKH Black Hills Corp 0.02
OGS ONE Gas Inc 0.02
NWE NorthWestern Corp 0.02
SR Spire Inc 0.02
SJI South Jersey Industries Inc 0.02
AGR Avangrid Inc 0.02
Real Estate
3.51%
SPG Simon Property Group Inc 0.15
WELL Welltower Inc 0.14
VTR Ventas Inc 0.12
PLD Prologis Inc 0.11
EQR Equity Residential 0.11
WY Weyerhaeuser Co 0.10
CCI Crown Castle International Corp 0.09
AMT American Tower Corp 0.09
HST Host Hotels & Resorts Inc 0.09
BXP Boston Properties Inc 0.08
AVB AvalonBay Communities Inc 0.08
HCP HCP Inc 0.08
PSA Public Storage 0.07
IRM Iron Mountain Inc 0.07
DLR Digital Realty Trust Inc 0.06
VNO Vornado Realty Trust 0.05
GGP GGP Inc 0.05
VER VEREIT Inc 0.05
CBRE CBRE Group Inc 0.05
SLG SL Green Realty Corp 0.05
O Realty Income Corp 0.05
ESS Essex Property Trust Inc 0.05
EQIX Equinix Inc 0.04
MAA Mid-America Apartment Communities Inc 0.04
KIM Kimco Realty Corp 0.04
HPT Hospitality Properties Trust 0.04
MAC Macerich Co/The 0.04
DRE Duke Realty Corp 0.04
CXW CoreCivic Inc 0.04
SNH Senior Housing Properties Trust 0.04
UDR UDR Inc 0.03
BRX Brixmor Property Group Inc 0.03
WPC WP Carey Inc 0.03
CPT Camden Property Trust 0.03
OHI Omega Healthcare Investors Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
LPT Liberty Property Trust 0.03
QCP Quality Care Properties Inc 0.03
JLL Jones Lang LaSalle Inc 0.03
SRC Spirit Realty Capital Inc 0.03
EXR Extra Space Storage Inc 0.03
APLE Apple Hospitality REIT Inc 0.03
ACC American Campus Communities Inc 0.03
LHO LaSalle Hotel Properties 0.03
FRT Federal Realty Investment Trust 0.03
PK Park Hotels & Resorts Inc 0.03
UNIT Uniti Group Inc 0.03
GEO GEO Group Inc/The 0.03
DDR DDR Corp 0.03
KRC Kilroy Realty Corp 0.02
RLGY Realogy Holdings Corp 0.02
WPG Washington Prime Group Inc 0.02
HIW Highwoods Properties Inc 0.02
AIV Apartment Investment & Management Co 0.02
RYN Rayonier Inc 0.02
OUT Outfront Media Inc 0.02
NNN National Retail Properties Inc 0.02
GLPI Gaming and Leisure Properties Inc 0.02
CXP Columbia Property Trust Inc 0.02
SHO Sunstone Hotel Investors Inc 0.02
RLJ RLJ Lodging Trust 0.02
CBL CBL & Associates Properties Inc 0.02
XHR Xenia Hotels & Resorts Inc 0.02
RPAI Retail Properties of America Inc 0.02
MPW Medical Properties Trust Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
LAMR Lamar Advertising Co 0.02
PGRE Paramount Group Inc 0.02
REG Regency Centers Corp 0.02
SUI Sun Communities Inc 0.02
EQC Equity Commonwealth 0.02
GPT Gramercy Property Trust 0.02
WRI Weingarten Realty Investors 0.02
DEI Douglas Emmett Inc 0.02
LSI Life Storage Inc 0.02
RHP Ryman Hospitality Properties Inc 0.02
HPP Hudson Pacific Properties Inc 0.02
DRH DiamondRock Hospitality Co 0.02
DCT DCT Industrial Trust Inc 0.02
CUBE CubeSmart 0.02
BDN Brandywine Realty Trust 0.02
TCO Taubman Centers Inc 0.02
ELS Equity LifeStyle Properties Inc 0.02
EPR EPR Properties 0.02
CLI Mack-Cali Realty Corp 0.02
LXP Lexington Realty Trust 0.02
SBAC SBA Communications Corp 0.02
HR Healthcare Realty Trust Inc 0.01
HTA Healthcare Trust of America Inc 0.01
OFC Corporate Office Properties Trust 0.01
AMH American Homes 4 Rent 0.01
HHC Howard Hughes Corp/The 0.01
FCE/A Forest City Realty Trust Inc 0.01
Telecommunication Services
3.49%
T AT&T Inc 1.70
VZ Verizon Communications Inc 1.35
CTL CenturyLink Inc 0.23
TMUS T-Mobile US Inc 0.08
FTR Frontier Communications Corp 0.06
S Sprint Corp 0.04
TDS Telephone & Data Systems Inc 0.04
Materials
3.22%
DWDP DowDuPont Inc 0.37
LYB LyondellBasell Industries NV 0.25
MON Monsanto Co 0.16
PX Praxair Inc 0.14
IP International Paper Co 0.13
FCX Freeport-McMoRan Inc 0.12
NUE Nucor Corp 0.11
MOS Mosaic Co/The 0.11
APD Air Products & Chemicals Inc 0.10
ECL Ecolab Inc 0.10
PPG PPG Industries Inc 0.09
NEM Newmont Mining Corp 0.09
AA Alcoa Corp 0.08
EMN Eastman Chemical Co 0.08
WRK WestRock Co 0.07
CF CF Industries Holdings Inc 0.07
SHW Sherwin-Williams Co/The 0.05
CE Celanese Corp 0.05
RS Reliance Steel & Aluminum Co 0.05
BLL Ball Corp 0.04
STLD Steel Dynamics Inc 0.04
HUN Huntsman Corp 0.04
PKG Packaging Corp of America 0.04
CCK Crown Holdings Inc 0.04
UFS Domtar Corp 0.04
OI Owens-Illinois Inc 0.03
SEE Sealed Air Corp 0.03
MLM Martin Marietta Materials Inc 0.03
X United States Steel Corp 0.03
SON Sonoco Products Co 0.03
VMC Vulcan Materials Co 0.03
RPM RPM International Inc 0.03
AVY Avery Dennison Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
ALB Albemarle Corp 0.03
FMC FMC Corp 0.03
BMS Bemis Co Inc 0.03
CC Chemours Co/The 0.03
BERY Berry Global Group Inc 0.03
AXTA Axalta Coating Systems Ltd 0.03
OLN Olin Corp 0.02
CLF Cleveland-Cliffs Inc 0.02
CMC Commercial Metals Co 0.02
GPK Graphic Packaging Holding Co 0.02
PAH Platform Specialty Products Corp 0.02
ASH Ashland Global Holdings Inc 0.02
ATR AptarGroup Inc 0.02
ATI Allegheny Technologies Inc 0.02
CBT Cabot Corp 0.02
CSTM Constellium NV 0.02
POL PolyOne Corp 0.02
BCC Boise Cascade Co 0.02
TSE Trinseo SA 0.02
CRS Carpenter Technology Corp 0.02
SMG Scotts Miracle-Gro Co/The 0.01
CMP Compass Minerals International Inc 0.01
SCCO Southern Copper Corp 0.01
LPX Louisiana-Pacific Corp 0.01
AKS AK Steel Holding Corp 0.01