|
Industrials |
16.79% |
|
|
Industrial Goods & Services |
15.56% |
|
|
|
|
Aerospace & Defence |
5.27% |
|
|
|
|
|
|
Aerospace |
3.43% |
|
|
|
|
|
|
|
Defense |
1.84% |
|
|
|
|
|
|
Industrial Transportation |
3.85% |
|
|
|
|
|
|
Marine Transportation |
2.79% |
|
|
|
|
|
|
|
Commercial Vehicles & Parts |
1.01% |
|
|
|
|
|
|
|
Railroad Equipment |
0.05% |
|
|
|
|
|
|
Industrial Support Services |
2.51% |
|
|
|
|
|
|
Industrial Suppliers |
1.08% |
|
|
|
|
|
|
|
Transaction Processing Services |
0.86% |
|
|
|
|
|
|
|
Professional Business Support Services |
0.58% |
|
|
|
|
|
|
General Industrials |
1.79% |
|
|
|
|
|
|
Diversified Industrials |
1.15% |
|
|
|
|
|
|
|
Containers & Packaging |
0.64% |
|
|
|
|
|
|
Industrial Engineering |
1.21% |
|
|
|
|
|
|
Machinery: Tools |
0.67% |
|
|
|
|
|
|
|
Machinery: Industrial |
0.44% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
0.10% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.92% |
|
|
|
|
|
|
Electrical Components |
0.92% |
|
|
|
|
|
Construction & Materials |
1.23% |
|
|
|
|
Construction & Materials |
1.23% |
|
|
|
|
|
|
Construction |
0.63% |
|
|
|
|
|
|
|
Building Materials: Other |
0.60% |
|
|
|
|
Health Care |
16.01% |
|
|
Health Care |
16.01% |
|
|
|
|
Pharmaceuticals & Biotechnology |
16.01% |
|
|
|
|
|
|
Pharmaceuticals |
14.67% |
|
|
|
|
|
|
|
Biotechnology |
1.34% |
|
|
|
|
Consumer Discretionary |
12.56% |
|
|
Consumer Products & Services |
7.29% |
|
|
|
|
Personal Goods |
5.89% |
|
|
|
|
|
|
Clothing & Accessories |
4.15% |
|
|
|
|
|
|
|
Luxury Items |
1.74% |
|
|
|
|
|
|
Consumer Services |
1.40% |
|
|
|
|
|
|
Vending & Catering Service |
1.40% |
|
|
|
|
|
Automobiles & Parts |
3.79% |
|
|
|
|
Automobiles & Parts |
3.79% |
|
|
|
|
|
|
Automobiles |
2.85% |
|
|
|
|
|
|
|
Auto Services |
0.94% |
|
|
|
|
|
Media |
1.03% |
|
|
|
|
Media |
1.03% |
|
|
|
|
|
|
Media Agencies |
0.96% |
|
|
|
|
|
|
|
Publishing |
0.07% |
|
|
|
|
|
Retail |
0.44% |
|
|
|
|
Retailers |
0.44% |
|
|
|
|
|
|
Diversified Retailers |
0.39% |
|
|
|
|
|
|
|
Specialty Retailers |
0.05% |
|
|
|
|
Financials |
11.11% |
|
|
Banks |
6.26% |
|
|
|
|
Banks |
6.26% |
|
|
|
|
|
|
Banks |
6.26% |
|
|
|
|
|
Financial Services |
3.23% |
|
|
|
|
Investment Banking & Brokerage Services |
3.20% |
|
|
|
|
|
|
Asset Managers & Custodians |
1.77% |
|
|
|
|
|
|
|
Diversified Financial Services |
1.24% |
|
|
|
|
|
|
|
Investment Services |
0.19% |
|
|
|
|
|
|
Finance & Credit Services |
0.03% |
|
|
|
|
|
|
Mortgage Finance |
0.03% |
|
|
|
|
|
Insurance |
1.62% |
|
|
|
|
Non-life Insurance |
1.23% |
|
|
|
|
|
|
Full Line Insurance |
0.90% |
|
|
|
|
|
|
|
Property & Casualty Insurance |
0.25% |
|
|
|
|
|
|
|
Reinsurance |
0.09% |
|
|
|
|
|
|
Life Insurance |
0.39% |
|
|
|
|
|
|
Life Insurance |
0.39% |
|
|
|
|
Consumer Staples |
10.80% |
|
|
Food, Beverage & Tobacco |
8.44% |
|
|
|
|
Beverages |
5.61% |
|
|
|
|
|
|
Distillers & Vintners |
3.47% |
|
|
|
|
|
|
|
Brewers |
2.14% |
|
|
|
|
|
|
Food Producers |
2.82% |
|
|
|
|
|
|
Food Products |
2.82% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
2.37% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
2.37% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
1.51% |
|
|
|
|
|
|
|
Nondurable Household Products |
0.86% |
|
|
|
|
Non-Classified |
7.46% |
|
Utilities |
5.17% |
|
|
Utilities |
5.17% |
|
|
|
|
Electricity |
3.48% |
|
|
|
|
|
|
Conventional Electricity |
3.48% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
1.69% |
|
|
|
|
|
|
Multi-Utilities |
1.69% |
|
|
|
|
Technology |
5.17% |
|
|
Technology |
5.17% |
|
|
|
|
Technology Hardware & Equipment |
3.76% |
|
|
|
|
|
|
Production Technology Equipment |
2.61% |
|
|
|
|
|
|
|
Semiconductors |
1.15% |
|
|
|
|
|
|
Software & Computer Services |
1.40% |
|
|
|
|
|
|
Software |
1.00% |
|
|
|
|
|
|
|
Computer Services |
0.25% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.15% |
|
|
|
|
Basic Materials |
4.82% |
|
|
Basic Resources |
2.74% |
|
|
|
|
Industrial Metals & Mining |
2.59% |
|
|
|
|
|
|
General Mining |
2.10% |
|
|
|
|
|
|
|
Iron & Steel |
0.49% |
|
|
|
|
|
|
Industrial Materials |
0.15% |
|
|
|
|
|
|
Paper |
0.15% |
|
|
|
|
|
Chemicals |
2.08% |
|
|
|
|
Chemicals |
2.08% |
|
|
|
|
|
|
Fertilizers |
1.07% |
|
|
|
|
|
|
|
Chemicals: Diversified |
1.01% |
|
|
|
|
Energy |
2.70% |
|
|
Energy |
2.70% |
|
|
|
|
Non-Renewable Energy |
2.70% |
|
|
|
|
|
|
Integrated Oil & Gas |
1.57% |
|
|
|
|
|
|
|
Oil: Crude Producers |
1.13% |
|
|
|
|
Cash and Equiv. |
2.32% |
|
Alternative Trading Strategies |
2.18% |
|
Telecommunications |
1.42% |
|
|
Telecommunications |
1.42% |
|
|
|
|
Telecommunications Equipment |
0.75% |
|
|
|
|
|
|
Telecommunications Equipment |
0.75% |
|
|
|
|
|
|
Telecommunications Service Providers |
0.67% |
|
|
|
|
|
|
Telecommunications Services |
0.67% |
|
|
|
|
Bonds |
1.37% |
|
Managed Funds |
0.13% |