|
Bonds |
28.11% |
|
Cash and Equiv. |
20.82% |
|
Health Care |
14.47% |
|
|
Health Care |
14.47% |
|
|
|
|
Pharmaceuticals & Biotechnology |
7.00% |
|
|
|
|
|
|
Pharmaceuticals |
7.01% |
|
|
|
|
|
|
|
Biotechnology |
-0.01% |
|
|
|
|
|
|
Health Care Providers |
5.20% |
|
|
|
|
|
|
Health Care Facilities |
3.07% |
|
|
|
|
|
|
|
Health Care Management Services |
2.15% |
|
|
|
|
|
|
|
Health Care Services |
-0.03% |
|
|
|
|
|
|
Medical Equipment & Services |
2.28% |
|
|
|
|
|
|
Medical Supplies |
1.30% |
|
|
|
|
|
|
|
Medical Equipment |
0.98% |
|
|
|
|
Technology |
9.29% |
|
|
Technology |
9.29% |
|
|
|
|
Software & Computer Services |
6.37% |
|
|
|
|
|
|
Software |
5.21% |
|
|
|
|
|
|
|
Computer Services |
0.88% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.28% |
|
|
|
|
|
|
Technology Hardware & Equipment |
2.93% |
|
|
|
|
|
|
Semiconductors |
2.68% |
|
|
|
|
|
|
|
Electronic Components |
0.60% |
|
|
|
|
|
|
|
Production Technology Equipment |
-0.35% |
|
|
|
|
Non-Classified |
5.98% |
|
Consumer Discretionary |
5.38% |
|
|
Consumer Products & Services |
4.03% |
|
|
|
|
Personal Goods |
2.42% |
|
|
|
|
|
|
Cosmetics |
2.26% |
|
|
|
|
|
|
|
Footwear |
0.16% |
|
|
|
|
|
|
Leisure Goods |
1.04% |
|
|
|
|
|
|
Electronic Entertainment |
1.04% |
|
|
|
|
|
|
Consumer Services |
0.57% |
|
|
|
|
|
|
Rental & Leasing Services: Consumer |
0.51% |
|
|
|
|
|
|
|
Education Services |
0.04% |
|
|
|
|
|
|
|
Consumer Services: Misc. |
0.03% |
|
|
|
|
|
Travel & Leisure |
1.07% |
|
|
|
|
Travel & Leisure |
1.07% |
|
|
|
|
|
|
Casinos & Gambling |
1.05% |
|
|
|
|
|
|
|
Restaurants & Bars |
0.02% |
|
|
|
|
|
|
|
Recreational Services |
% |
|
|
|
|
|
Retail |
0.11% |
|
|
|
|
Retailers |
0.11% |
|
|
|
|
|
|
Specialty Retailers |
0.11% |
|
|
|
|
|
Media |
0.11% |
|
|
|
|
Media |
0.11% |
|
|
|
|
|
|
Entertainment |
0.11% |
|
|
|
|
|
|
|
Radio & TV Broadcasters |
0.00% |
|
|
|
|
|
Automobiles & Parts |
0.06% |
|
|
|
|
Automobiles & Parts |
0.06% |
|
|
|
|
|
|
Automobiles |
0.06% |
|
|
|
|
|
|
|
Auto Parts |
% |
|
|
|
|
Financials |
3.48% |
|
|
Banks |
3.18% |
|
|
|
|
Banks |
3.18% |
|
|
|
|
|
|
Banks |
3.18% |
|
|
|
|
|
Financial Services |
0.29% |
|
|
|
|
Investment Banking & Brokerage Services |
0.25% |
|
|
|
|
|
|
Asset Managers & Custodians |
0.22% |
|
|
|
|
|
|
|
Investment Services |
0.03% |
|
|
|
|
|
|
Finance & Credit Services |
0.05% |
|
|
|
|
|
|
Consumer Lending |
0.05% |
|
|
|
|
|
Insurance |
0.00% |
|
|
|
|
Non-life Insurance |
0.00% |
|
|
|
|
|
|
Property & Casualty Insurance |
0.00% |
|
|
|
|
Telecommunications |
3.47% |
|
|
Telecommunications |
3.47% |
|
|
|
|
Telecommunications Service Providers |
3.47% |
|
|
|
|
|
|
Telecommunications Services |
3.15% |
|
|
|
|
|
|
|
Cable Television Services |
0.32% |
|
|
|
|
Basic Materials |
2.92% |
|
|
Basic Resources |
2.37% |
|
|
|
|
Industrial Metals & Mining |
2.55% |
|
|
|
|
|
|
General Mining |
1.90% |
|
|
|
|
|
|
|
Aluminum |
1.09% |
|
|
|
|
|
|
|
Copper |
-0.20% |
|
|
|
|
|
|
|
Iron & Steel |
-0.24% |
|
|
|
|
|
|
Precious Metals & Mining |
-0.07% |
|
|
|
|
|
|
Gold Mining |
-0.07% |
|
|
|
|
|
|
Industrial Materials |
-0.11% |
|
|
|
|
|
|
Diversified Materials |
-0.04% |
|
|
|
|
|
|
|
Paper |
-0.07% |
|
|
|
|
|
Chemicals |
0.55% |
|
|
|
|
Chemicals |
0.55% |
|
|
|
|
|
|
Specialty Chemicals |
0.42% |
|
|
|
|
|
|
|
Chemicals: Diversified |
0.39% |
|
|
|
|
|
|
|
Fertilizers |
-0.26% |
|
|
|
|
Industrials |
2.33% |
|
|
Industrial Goods & Services |
2.47% |
|
|
|
|
Aerospace & Defence |
3.74% |
|
|
|
|
|
|
Aerospace |
3.74% |
|
|
|
|
|
|
General Industrials |
0.73% |
|
|
|
|
|
|
Diversified Industrials |
0.78% |
|
|
|
|
|
|
|
Paints & Coatings |
0.19% |
|
|
|
|
|
|
|
Containers & Packaging |
-0.24% |
|
|
|
|
|
|
Industrial Support Services |
0.26% |
|
|
|
|
|
|
Professional Business Support Services |
0.39% |
|
|
|
|
|
|
|
Transaction Processing Services |
-0.12% |
|
|
|
|
|
|
Industrial Transportation |
-0.59% |
|
|
|
|
|
|
Railroad Equipment |
0.00% |
|
|
|
|
|
|
|
Railroads |
-0.17% |
|
|
|
|
|
|
|
Delivery Services |
-0.41% |
|
|
|
|
|
|
Industrial Engineering |
-0.77% |
|
|
|
|
|
|
Machinery: Industrial |
0.05% |
|
|
|
|
|
|
|
Machinery: Tools |
-0.08% |
|
|
|
|
|
|
|
Machinery: Engines |
-0.21% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
-0.23% |
|
|
|
|
|
|
|
Machinery: Agricultural |
-0.30% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
-0.91% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.18% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
-0.23% |
|
|
|
|
|
|
|
Electronic Equipment: Other |
-0.28% |
|
|
|
|
|
|
|
Electronic Equipment: Pollution Control |
-0.59% |
|
|
|
|
|
Construction & Materials |
-0.14% |
|
|
|
|
Construction & Materials |
-0.14% |
|
|
|
|
|
|
Building: Climate Control |
0.08% |
|
|
|
|
|
|
|
Building Materials: Other |
-0.21% |
|
|
|
|
Utilities |
1.14% |
|
|
Utilities |
1.14% |
|
|
|
|
Gas, Water & Multi-utilities |
0.58% |
|
|
|
|
|
|
Water |
0.58% |
|
|
|
|
|
|
Waste & Disposal Services |
0.56% |
|
|
|
|
|
|
Waste & Disposal Services |
0.56% |
|
|
|
|
Consumer Staples |
1.12% |
|
|
Food, Beverage & Tobacco |
0.78% |
|
|
|
|
Food Producers |
0.73% |
|
|
|
|
|
|
Farming, Fishing, Ranching & Plantations |
0.63% |
|
|
|
|
|
|
|
Food Products |
0.10% |
|
|
|
|
|
|
Tobacco |
0.04% |
|
|
|
|
|
|
Tobacco |
0.04% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.34% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.34% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.34% |
|
|
|
|
Alternative Trading Strategies |
0.81% |
|
Real Estate |
0.69% |
|
|
Real Estate |
0.69% |
|
|
|
|
Real Estate Investment Trusts |
0.69% |
|
|
|
|
|
|
Health Care REITs |
0.69% |
|
|
|
|
Energy |
-0.02% |
|
|
Energy |
-0.02% |
|
|
|
|
Non-Renewable Energy |
0.15% |
|
|
|
|
|
|
Pipelines |
0.16% |
|
|
|
|
|
|
|
Oil Refining and Marketing |
-0.02% |
|
|
|
|
|
|
Renewable Energy |
-0.17% |
|
|
|
|
|
|
Renewable Energy Equipment |
-0.17% |
|
|
|