|
Managed Funds |
28.13% |
|
Bonds |
13.26% |
|
Financials |
11.11% |
|
|
Banks |
5.58% |
|
|
|
|
Banks |
5.58% |
|
|
|
|
|
|
Banks |
5.58% |
|
|
|
|
|
Financial Services |
3.52% |
|
|
|
|
Investment Banking & Brokerage Services |
2.34% |
|
|
|
|
|
|
Asset Managers & Custodians |
1.89% |
|
|
|
|
|
|
|
Investment Services |
0.45% |
|
|
|
|
|
|
Finance & Credit Services |
1.07% |
|
|
|
|
|
|
Financial Data & Systems |
0.61% |
|
|
|
|
|
|
|
Mortgage Finance |
0.47% |
|
|
|
|
|
|
Mortgage Real Estate Investment Trusts |
0.11% |
|
|
|
|
|
|
Mortgage REITs: Residential |
0.11% |
|
|
|
|
|
Insurance |
2.01% |
|
|
|
|
Life Insurance |
1.59% |
|
|
|
|
|
|
Life Insurance |
1.59% |
|
|
|
|
|
|
Non-life Insurance |
0.42% |
|
|
|
|
|
|
Full Line Insurance |
0.35% |
|
|
|
|
|
|
|
Property & Casualty Insurance |
0.07% |
|
|
|
|
Consumer Discretionary |
8.35% |
|
|
Consumer Products & Services |
2.29% |
|
|
|
|
Household Goods & Home Construction |
1.40% |
|
|
|
|
|
|
Home Construction |
1.40% |
|
|
|
|
|
|
Consumer Services |
0.53% |
|
|
|
|
|
|
Vending & Catering Service |
0.53% |
|
|
|
|
|
|
Leisure Goods |
0.35% |
|
|
|
|
|
|
Electronic Entertainment |
0.35% |
|
|
|
|
|
Automobiles & Parts |
1.86% |
|
|
|
|
Automobiles & Parts |
1.86% |
|
|
|
|
|
|
Automobiles |
1.86% |
|
|
|
|
|
|
|
Auto Parts |
% |
|
|
|
|
|
Retail |
1.72% |
|
|
|
|
Retailers |
1.72% |
|
|
|
|
|
|
Home Improvement Retailers |
1.05% |
|
|
|
|
|
|
|
Diversified Retailers |
0.52% |
|
|
|
|
|
|
|
Specialty Retailers |
0.10% |
|
|
|
|
|
|
|
Apparel Retailers |
0.06% |
|
|
|
|
|
Media |
1.34% |
|
|
|
|
Media |
1.34% |
|
|
|
|
|
|
Publishing |
1.07% |
|
|
|
|
|
|
|
Media Agencies |
0.19% |
|
|
|
|
|
|
|
Radio & TV Broadcasters |
0.08% |
|
|
|
|
|
Travel & Leisure |
1.15% |
|
|
|
|
Travel & Leisure |
1.15% |
|
|
|
|
|
|
Travel & Tourism |
0.91% |
|
|
|
|
|
|
|
Airlines |
0.22% |
|
|
|
|
|
|
|
Casinos & Gambling |
0.02% |
|
|
|
|
Technology |
6.63% |
|
|
Technology |
6.63% |
|
|
|
|
Technology Hardware & Equipment |
4.21% |
|
|
|
|
|
|
Semiconductors |
3.21% |
|
|
|
|
|
|
|
Production Technology Equipment |
0.60% |
|
|
|
|
|
|
|
Computer Hardware |
0.40% |
|
|
|
|
|
|
Software & Computer Services |
2.43% |
|
|
|
|
|
|
Software |
1.83% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.60% |
|
|
|
|
Industrials |
5.71% |
|
|
Industrial Goods & Services |
4.75% |
|
|
|
|
Industrial Support Services |
1.79% |
|
|
|
|
|
|
Transaction Processing Services |
0.88% |
|
|
|
|
|
|
|
Professional Business Support Services |
0.75% |
|
|
|
|
|
|
|
Business Training & Employment Agencies |
0.10% |
|
|
|
|
|
|
|
Industrial Suppliers |
0.07% |
|
|
|
|
|
|
Industrial Transportation |
0.96% |
|
|
|
|
|
|
Marine Transportation |
0.47% |
|
|
|
|
|
|
|
Commercial Vehicle-Equipment Leasing |
0.32% |
|
|
|
|
|
|
|
Commercial Vehicles & Parts |
0.11% |
|
|
|
|
|
|
|
Delivery Services |
0.06% |
|
|
|
|
|
|
General Industrials |
0.87% |
|
|
|
|
|
|
Containers & Packaging |
0.67% |
|
|
|
|
|
|
|
Diversified Industrials |
0.20% |
|
|
|
|
|
|
Industrial Engineering |
0.44% |
|
|
|
|
|
|
Machinery: Construction & Handling |
0.44% |
|
|
|
|
|
|
Aerospace & Defence |
0.43% |
|
|
|
|
|
|
Aerospace |
0.43% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.25% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.25% |
|
|
|
|
|
Construction & Materials |
0.96% |
|
|
|
|
Construction & Materials |
0.96% |
|
|
|
|
|
|
Cement |
0.62% |
|
|
|
|
|
|
|
Building Materials: Other |
0.26% |
|
|
|
|
|
|
|
Construction |
0.08% |
|
|
|
|
Consumer Staples |
4.98% |
|
|
Food, Beverage & Tobacco |
3.00% |
|
|
|
|
Tobacco |
2.98% |
|
|
|
|
|
|
Tobacco |
2.98% |
|
|
|
|
|
|
Food Producers |
0.02% |
|
|
|
|
|
|
Food Products |
0.02% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
1.99% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
1.99% |
|
|
|
|
|
|
Personal Products |
0.99% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.83% |
|
|
|
|
|
|
|
Drug Retailers |
0.17% |
|
|
|
|
Energy |
4.78% |
|
|
Energy |
4.78% |
|
|
|
|
Non-Renewable Energy |
4.78% |
|
|
|
|
|
|
Integrated Oil & Gas |
2.89% |
|
|
|
|
|
|
|
Oil Refining and Marketing |
1.62% |
|
|
|
|
|
|
|
Pipelines |
0.17% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.05% |
|
|
|
|
|
|
|
Oil Equipment & Services |
0.04% |
|
|
|
|
|
|
|
Coal |
0.02% |
|
|
|
|
Utilities |
4.15% |
|
|
Utilities |
4.15% |
|
|
|
|
Electricity |
2.40% |
|
|
|
|
|
|
Conventional Electricity |
2.27% |
|
|
|
|
|
|
|
Alternative Electricity |
0.13% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
1.75% |
|
|
|
|
|
|
Multi-Utilities |
1.09% |
|
|
|
|
|
|
|
Water |
0.45% |
|
|
|
|
|
|
|
Gas Distribution |
0.21% |
|
|
|
|
Health Care |
3.64% |
|
|
Health Care |
3.64% |
|
|
|
|
Pharmaceuticals & Biotechnology |
3.61% |
|
|
|
|
|
|
Pharmaceuticals |
3.61% |
|
|
|
|
|
|
Health Care Providers |
0.03% |
|
|
|
|
|
|
Health Care Services |
0.03% |
|
|
|
|
Real Estate |
3.30% |
|
|
Real Estate |
3.30% |
|
|
|
|
Real Estate Investment Trusts |
3.17% |
|
|
|
|
|
|
Infrastructure REITs |
1.48% |
|
|
|
|
|
|
|
Retail REITs |
0.74% |
|
|
|
|
|
|
|
Office REITs |
0.27% |
|
|
|
|
|
|
|
Industrial REITs |
0.25% |
|
|
|
|
|
|
|
Storage REITs |
0.17% |
|
|
|
|
|
|
|
Health Care REITs |
0.14% |
|
|
|
|
|
|
|
Hotel & Lodging REITs |
0.10% |
|
|
|
|
|
|
|
Residential REITs |
0.02% |
|
|
|
|
|
|
Real Estate Investment & Services |
0.13% |
|
|
|
|
|
|
Real Estate Holding and Development |
0.13% |
|
|
|
|
Basic Materials |
2.28% |
|
|
Basic Resources |
1.66% |
|
|
|
|
Industrial Metals & Mining |
1.66% |
|
|
|
|
|
|
General Mining |
1.02% |
|
|
|
|
|
|
|
Iron & Steel |
0.48% |
|
|
|
|
|
|
|
Metal Fabricating |
0.16% |
|
|
|
|
|
Chemicals |
0.62% |
|
|
|
|
Chemicals |
0.62% |
|
|
|
|
|
|
Chemicals: Diversified |
0.34% |
|
|
|
|
|
|
|
Specialty Chemicals |
0.19% |
|
|
|
|
|
|
|
Fertilizers |
0.08% |
|
|
|
|
Telecommunications |
1.44% |
|
|
Telecommunications |
1.44% |
|
|
|
|
Telecommunications Service Providers |
1.19% |
|
|
|
|
|
|
Telecommunications Services |
0.81% |
|
|
|
|
|
|
|
Cable Television Services |
0.37% |
|
|
|
|
|
|
Telecommunications Equipment |
0.25% |
|
|
|
|
|
|
Telecommunications Equipment |
0.25% |
|
|
|
|
Cash and Equiv. |
1.37% |
|
Non-Classified |
1.05% |
|
Alternative Trading Strategies |
-0.19% |