|
Bonds |
29.33% |
|
Managed Funds |
29.11% |
|
Non-Classified |
10.49% |
|
Technology |
9.81% |
|
|
Technology |
9.81% |
|
|
|
|
Technology Hardware & Equipment |
5.74% |
|
|
|
|
|
|
Semiconductors |
3.31% |
|
|
|
|
|
|
|
Computer Hardware |
1.79% |
|
|
|
|
|
|
|
Production Technology Equipment |
0.49% |
|
|
|
|
|
|
|
Electronic Components |
0.15% |
|
|
|
|
|
|
Software & Computer Services |
4.08% |
|
|
|
|
|
|
Consumer Digital Services |
2.30% |
|
|
|
|
|
|
|
Software |
1.70% |
|
|
|
|
|
|
|
Computer Services |
0.08% |
|
|
|
|
Commodities |
5.90% |
|
Consumer Discretionary |
3.65% |
|
|
Retail |
2.05% |
|
|
|
|
Retailers |
2.05% |
|
|
|
|
|
|
Diversified Retailers |
1.59% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.39% |
|
|
|
|
|
|
|
Apparel Retailers |
0.07% |
|
|
|
|
|
Automobiles & Parts |
1.05% |
|
|
|
|
Automobiles & Parts |
1.05% |
|
|
|
|
|
|
Auto Parts |
0.88% |
|
|
|
|
|
|
|
Automobiles |
0.17% |
|
|
|
|
|
Travel & Leisure |
0.31% |
|
|
|
|
Travel & Leisure |
0.31% |
|
|
|
|
|
|
Restaurants & Bars |
0.31% |
|
|
|
|
|
Media |
0.18% |
|
|
|
|
Media |
0.18% |
|
|
|
|
|
|
Entertainment |
0.18% |
|
|
|
|
|
Consumer Products & Services |
0.05% |
|
|
|
|
Personal Goods |
0.04% |
|
|
|
|
|
|
Luxury Items |
0.04% |
|
|
|
|
|
|
Leisure Goods |
0.01% |
|
|
|
|
|
|
Recreational Vehicles & Boats |
0.01% |
|
|
|
|
Industrials |
2.91% |
|
|
Industrial Goods & Services |
2.68% |
|
|
|
|
Aerospace & Defence |
0.79% |
|
|
|
|
|
|
Aerospace |
0.75% |
|
|
|
|
|
|
|
Defense |
0.04% |
|
|
|
|
|
|
General Industrials |
0.54% |
|
|
|
|
|
|
Diversified Industrials |
0.36% |
|
|
|
|
|
|
|
Paints & Coatings |
0.15% |
|
|
|
|
|
|
|
Containers & Packaging |
0.03% |
|
|
|
|
|
|
Industrial Support Services |
0.53% |
|
|
|
|
|
|
Transaction Processing Services |
0.53% |
|
|
|
|
|
|
Industrial Engineering |
0.38% |
|
|
|
|
|
|
Machinery: Construction & Handling |
0.22% |
|
|
|
|
|
|
|
Machinery: Agricultural |
0.14% |
|
|
|
|
|
|
|
Machinery: Industrial |
0.02% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.35% |
|
|
|
|
|
|
Electrical Components |
0.20% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.16% |
|
|
|
|
|
|
Industrial Transportation |
0.09% |
|
|
|
|
|
|
Delivery Services |
0.04% |
|
|
|
|
|
|
|
Commercial Vehicles & Parts |
0.04% |
|
|
|
|
|
|
|
Transportation Services |
0.01% |
|
|
|
|
|
Construction & Materials |
0.23% |
|
|
|
|
Construction & Materials |
0.23% |
|
|
|
|
|
|
Engineering & Contracting Services |
0.17% |
|
|
|
|
|
|
|
Building Materials: Other |
0.07% |
|
|
|
|
Financials |
2.67% |
|
|
Banks |
1.52% |
|
|
|
|
Banks |
1.52% |
|
|
|
|
|
|
Banks |
1.52% |
|
|
|
|
|
Financial Services |
0.69% |
|
|
|
|
Investment Banking & Brokerage Services |
0.53% |
|
|
|
|
|
|
Investment Services |
0.26% |
|
|
|
|
|
|
|
Diversified Financial Services |
0.23% |
|
|
|
|
|
|
|
Asset Managers & Custodians |
0.04% |
|
|
|
|
|
|
Finance & Credit Services |
0.17% |
|
|
|
|
|
|
Financial Data & Systems |
0.17% |
|
|
|
|
|
Insurance |
0.46% |
|
|
|
|
Non-life Insurance |
0.40% |
|
|
|
|
|
|
Full Line Insurance |
0.20% |
|
|
|
|
|
|
|
Insurance Brokers |
0.14% |
|
|
|
|
|
|
|
Reinsurance |
0.06% |
|
|
|
|
|
|
Life Insurance |
0.06% |
|
|
|
|
|
|
Life Insurance |
0.06% |
|
|
|
|
Health Care |
2.22% |
|
|
Health Care |
2.22% |
|
|
|
|
Pharmaceuticals & Biotechnology |
1.71% |
|
|
|
|
|
|
Pharmaceuticals |
1.71% |
|
|
|
|
|
|
Health Care Providers |
0.25% |
|
|
|
|
|
|
Health Care Management Services |
0.23% |
|
|
|
|
|
|
|
Health Care Services |
0.02% |
|
|
|
|
|
|
Medical Equipment & Services |
0.25% |
|
|
|
|
|
|
Medical Equipment |
0.22% |
|
|
|
|
|
|
|
Medical Supplies |
0.03% |
|
|
|
|
Consumer Staples |
1.08% |
|
|
Food, Beverage & Tobacco |
0.56% |
|
|
|
|
Beverages |
0.35% |
|
|
|
|
|
|
Soft Drinks |
0.35% |
|
|
|
|
|
|
Food Producers |
0.21% |
|
|
|
|
|
|
Food Products |
0.21% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.52% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.52% |
|
|
|
|
|
|
Personal Products |
0.48% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.03% |
|
|
|
|
Energy |
0.71% |
|
|
Energy |
0.71% |
|
|
|
|
Non-Renewable Energy |
0.69% |
|
|
|
|
|
|
Integrated Oil & Gas |
0.60% |
|
|
|
|
|
|
|
Oil Equipment & Services |
0.07% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.01% |
|
|
|
|
|
|
Renewable Energy |
0.02% |
|
|
|
|
|
|
Renewable Energy Equipment |
0.02% |
|
|
|
|
Utilities |
0.54% |
|
|
Utilities |
0.54% |
|
|
|
|
Electricity |
0.31% |
|
|
|
|
|
|
Conventional Electricity |
0.31% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
0.23% |
|
|
|
|
|
|
Multi-Utilities |
0.23% |
|
|
|
|
Telecommunications |
0.48% |
|
|
Telecommunications |
0.48% |
|
|
|
|
Telecommunications Equipment |
0.25% |
|
|
|
|
|
|
Telecommunications Equipment |
0.25% |
|
|
|
|
|
|
Telecommunications Service Providers |
0.24% |
|
|
|
|
|
|
Telecommunications Services |
0.24% |
|
|
|
|
Real Estate |
0.37% |
|
|
Real Estate |
0.37% |
|
|
|
|
Real Estate Investment Trusts |
0.33% |
|
|
|
|
|
|
Residential REITs |
0.33% |
|
|
|
|
|
|
Real Estate Investment & Services |
0.04% |
|
|
|
|
|
|
Real Estate Holding and Development |
0.04% |
|
|
|
|
Basic Materials |
0.30% |
|
|
Chemicals |
0.20% |
|
|
|
|
Chemicals |
0.20% |
|
|
|
|
|
|
Chemicals: Diversified |
0.18% |
|
|
|
|
|
|
|
Specialty Chemicals |
0.03% |
|
|
|
|
|
Basic Resources |
0.10% |
|
|
|
|
Industrial Metals & Mining |
0.10% |
|
|
|
|
|
|
General Mining |
0.07% |
|
|
|
|
|
|
|
Iron & Steel |
0.03% |
|
|
|
|
Cash and Equiv. |
0.26% |
|
Alternative Trading Strategies |
0.17% |