|
Technology |
27.03% |
|
|
Technology |
27.03% |
|
|
|
|
Technology Hardware & Equipment |
15.97% |
|
|
|
|
|
|
Semiconductors |
9.32% |
|
|
|
|
|
|
|
Computer Hardware |
5.19% |
|
|
|
|
|
|
|
Production Technology Equipment |
1.02% |
|
|
|
|
|
|
|
Electronic Components |
0.44% |
|
|
|
|
|
|
Software & Computer Services |
11.06% |
|
|
|
|
|
|
Consumer Digital Services |
6.57% |
|
|
|
|
|
|
|
Software |
4.49% |
|
|
|
|
Managed Funds |
15.78% |
|
Commodities |
12.21% |
|
Consumer Discretionary |
10.07% |
|
|
Retail |
5.64% |
|
|
|
|
Retailers |
5.64% |
|
|
|
|
|
|
Diversified Retailers |
4.53% |
|
|
|
|
|
|
|
Home Improvement Retailers |
1.11% |
|
|
|
|
|
Automobiles & Parts |
2.93% |
|
|
|
|
Automobiles & Parts |
2.93% |
|
|
|
|
|
|
Auto Parts |
2.38% |
|
|
|
|
|
|
|
Automobiles |
0.55% |
|
|
|
|
|
Travel & Leisure |
0.91% |
|
|
|
|
Travel & Leisure |
0.91% |
|
|
|
|
|
|
Restaurants & Bars |
0.88% |
|
|
|
|
|
|
|
Casinos & Gambling |
0.02% |
|
|
|
|
|
|
|
Airlines |
0.01% |
|
|
|
|
|
Media |
0.57% |
|
|
|
|
Media |
0.57% |
|
|
|
|
|
|
Entertainment |
0.57% |
|
|
|
|
|
Consumer Products & Services |
0.00% |
|
|
|
|
Consumer Services |
0.00% |
|
|
|
|
|
|
Consumer Services: Misc. |
0.00% |
|
|
|
|
Bonds |
9.54% |
|
Industrials |
6.21% |
|
|
Industrial Goods & Services |
5.71% |
|
|
|
|
Industrial Support Services |
1.47% |
|
|
|
|
|
|
Transaction Processing Services |
1.47% |
|
|
|
|
|
|
Aerospace & Defence |
1.40% |
|
|
|
|
|
|
Aerospace |
1.40% |
|
|
|
|
|
|
General Industrials |
1.10% |
|
|
|
|
|
|
Diversified Industrials |
0.64% |
|
|
|
|
|
|
|
Paints & Coatings |
0.44% |
|
|
|
|
|
|
|
Containers & Packaging |
0.01% |
|
|
|
|
|
|
Industrial Engineering |
1.06% |
|
|
|
|
|
|
Machinery: Construction & Handling |
0.63% |
|
|
|
|
|
|
|
Machinery: Agricultural |
0.43% |
|
|
|
|
|
|
|
Machinery: Tools |
0.01% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.67% |
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.47% |
|
|
|
|
|
|
|
Electrical Components |
0.20% |
|
|
|
|
|
|
Industrial Transportation |
0.01% |
|
|
|
|
|
|
Marine Transportation |
0.01% |
|
|
|
|
|
|
|
Transportation Services |
0.00% |
|
|
|
|
|
|
|
Railroads |
0.00% |
|
|
|
|
|
Construction & Materials |
0.50% |
|
|
|
|
Construction & Materials |
0.50% |
|
|
|
|
|
|
Engineering & Contracting Services |
0.50% |
|
|
|
|
Financials |
5.34% |
|
|
Banks |
2.89% |
|
|
|
|
Banks |
2.89% |
|
|
|
|
|
|
Banks |
2.89% |
|
|
|
|
|
Financial Services |
1.76% |
|
|
|
|
Investment Banking & Brokerage Services |
1.28% |
|
|
|
|
|
|
Diversified Financial Services |
0.69% |
|
|
|
|
|
|
|
Investment Services |
0.60% |
|
|
|
|
|
|
Finance & Credit Services |
0.47% |
|
|
|
|
|
|
Financial Data & Systems |
0.47% |
|
|
|
|
|
Insurance |
0.70% |
|
|
|
|
Non-life Insurance |
0.64% |
|
|
|
|
|
|
Insurance Brokers |
0.42% |
|
|
|
|
|
|
|
Full Line Insurance |
0.21% |
|
|
|
|
|
|
|
Property & Casualty Insurance |
0.02% |
|
|
|
|
|
|
Life Insurance |
0.06% |
|
|
|
|
|
|
Life Insurance |
0.06% |
|
|
|
|
Health Care |
4.90% |
|
|
Health Care |
4.90% |
|
|
|
|
Pharmaceuticals & Biotechnology |
3.75% |
|
|
|
|
|
|
Pharmaceuticals |
3.73% |
|
|
|
|
|
|
|
Biotechnology |
0.02% |
|
|
|
|
|
|
Health Care Providers |
0.66% |
|
|
|
|
|
|
Health Care Management Services |
0.66% |
|
|
|
|
|
|
|
Health Care Services |
0.00% |
|
|
|
|
|
|
Medical Equipment & Services |
0.49% |
|
|
|
|
|
|
Medical Equipment |
0.49% |
|
|
|
|
|
|
|
Medical Services |
0.00% |
|
|
|
|
Non-Classified |
3.07% |
|
Consumer Staples |
2.18% |
|
|
Food, Beverage & Tobacco |
1.24% |
|
|
|
|
Beverages |
1.02% |
|
|
|
|
|
|
Soft Drinks |
1.02% |
|
|
|
|
|
|
Food Producers |
0.22% |
|
|
|
|
|
|
Food Products |
0.21% |
|
|
|
|
|
|
|
Fruit & Grain Processing |
0.00% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.94% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.94% |
|
|
|
|
|
|
Personal Products |
0.92% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.02% |
|
|
|
|
|
|
|
Drug Retailers |
0.00% |
|
|
|
|
Real Estate |
1.04% |
|
|
Real Estate |
1.04% |
|
|
|
|
Real Estate Investment Trusts |
1.00% |
|
|
|
|
|
|
Residential REITs |
0.96% |
|
|
|
|
|
|
|
Industrial REITs |
0.02% |
|
|
|
|
|
|
|
Retail REITs |
0.02% |
|
|
|
|
|
|
|
Diversified REITs |
0.01% |
|
|
|
|
|
|
|
Other Specialty REITs |
% |
|
|
|
|
|
|
Real Estate Investment & Services |
0.04% |
|
|
|
|
|
|
Real Estate Holding and Development |
0.04% |
|
|
|
|
|
|
|
Real Estate Services |
0.00% |
|
|
|
|
Energy |
0.89% |
|
|
Energy |
0.89% |
|
|
|
|
Non-Renewable Energy |
0.89% |
|
|
|
|
|
|
Integrated Oil & Gas |
0.87% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.02% |
|
|
|
|
|
|
|
Pipelines |
0.01% |
|
|
|
|
Telecommunications |
0.70% |
|
|
Telecommunications |
0.70% |
|
|
|
|
Telecommunications Equipment |
0.48% |
|
|
|
|
|
|
Telecommunications Equipment |
0.48% |
|
|
|
|
|
|
Telecommunications Service Providers |
0.22% |
|
|
|
|
|
|
Telecommunications Services |
0.22% |
|
|
|
|
Basic Materials |
0.54% |
|
|
Chemicals |
0.42% |
|
|
|
|
Chemicals |
0.42% |
|
|
|
|
|
|
Chemicals: Diversified |
0.42% |
|
|
|
|
|
Basic Resources |
0.12% |
|
|
|
|
Precious Metals & Mining |
0.09% |
|
|
|
|
|
|
Gold Mining |
0.09% |
|
|
|
|
|
|
Industrial Metals & Mining |
0.03% |
|
|
|
|
|
|
General Mining |
0.03% |
|
|
|
|
Utilities |
0.43% |
|
|
Utilities |
0.43% |
|
|
|
|
Gas, Water & Multi-utilities |
0.23% |
|
|
|
|
|
|
Multi-Utilities |
0.22% |
|
|
|
|
|
|
|
Gas Distribution |
0.01% |
|
|
|
|
|
|
Electricity |
0.21% |
|
|
|
|
|
|
Conventional Electricity |
0.20% |
|
|
|
|
|
|
|
Alternative Electricity |
0.01% |
|
|
|
|
Alternative Trading Strategies |
0.05% |
|
Cash and Equiv. |
0.00% |