|
Financials |
28.54% |
|
|
Banks |
16.80% |
|
|
|
|
Banks |
16.80% |
|
|
|
|
|
|
Banks |
16.80% |
|
|
|
|
|
Financial Services |
8.53% |
|
|
|
|
Equity Investment Instruments |
4.55% |
|
|
|
|
|
|
Equity Investment Instruments |
4.55% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
2.58% |
|
|
|
|
|
|
Asset Managers & Custodians |
2.09% |
|
|
|
|
|
|
|
Investment Services |
0.49% |
|
|
|
|
|
|
Finance & Credit Services |
1.41% |
|
|
|
|
|
|
Financial Data & Systems |
1.34% |
|
|
|
|
|
|
|
Mortgage Finance |
0.06% |
|
|
|
|
|
|
|
Consumer Lending |
0.01% |
|
|
|
|
|
Insurance |
3.21% |
|
|
|
|
Life Insurance |
2.37% |
|
|
|
|
|
|
Life Insurance |
2.37% |
|
|
|
|
|
|
Non-life Insurance |
0.84% |
|
|
|
|
|
|
Property & Casualty Insurance |
0.63% |
|
|
|
|
|
|
|
Full Line Insurance |
0.21% |
|
|
|
|
Consumer Staples |
12.69% |
|
|
Food, Beverage & Tobacco |
6.65% |
|
|
|
|
Tobacco |
4.06% |
|
|
|
|
|
|
Tobacco |
4.06% |
|
|
|
|
|
|
Beverages |
2.09% |
|
|
|
|
|
|
Distillers & Vintners |
1.20% |
|
|
|
|
|
|
|
Soft Drinks |
0.89% |
|
|
|
|
|
|
Food Producers |
0.50% |
|
|
|
|
|
|
Food Products |
0.49% |
|
|
|
|
|
|
|
Farming, Fishing, Ranching & Plantations |
0.01% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
6.04% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
6.04% |
|
|
|
|
|
|
Personal Products |
3.35% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
1.57% |
|
|
|
|
|
|
|
Nondurable Household Products |
1.12% |
|
|
|
|
Health Care |
12.06% |
|
|
Health Care |
12.06% |
|
|
|
|
Pharmaceuticals & Biotechnology |
11.53% |
|
|
|
|
|
|
Pharmaceuticals |
11.44% |
|
|
|
|
|
|
|
Biotechnology |
0.09% |
|
|
|
|
|
|
Medical Equipment & Services |
0.48% |
|
|
|
|
|
|
Medical Equipment |
0.33% |
|
|
|
|
|
|
|
Medical Supplies |
0.15% |
|
|
|
|
|
|
Health Care Providers |
0.05% |
|
|
|
|
|
|
Health Care: Misc. |
0.03% |
|
|
|
|
|
|
|
Health Care Facilities |
0.02% |
|
|
|
|
Industrials |
12.00% |
|
|
Industrial Goods & Services |
11.50% |
|
|
|
|
Aerospace & Defence |
6.61% |
|
|
|
|
|
|
Aerospace |
4.45% |
|
|
|
|
|
|
|
Defense |
2.16% |
|
|
|
|
|
|
Industrial Support Services |
2.42% |
|
|
|
|
|
|
Professional Business Support Services |
1.64% |
|
|
|
|
|
|
|
Industrial Suppliers |
0.73% |
|
|
|
|
|
|
|
Business Training & Employment Agencies |
0.04% |
|
|
|
|
|
|
|
Transaction Processing Services |
0.01% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
1.12% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.63% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.34% |
|
|
|
|
|
|
|
Electrical Components |
0.16% |
|
|
|
|
|
|
General Industrials |
0.74% |
|
|
|
|
|
|
Diversified Industrials |
0.64% |
|
|
|
|
|
|
|
Containers & Packaging |
0.11% |
|
|
|
|
|
|
Industrial Engineering |
0.49% |
|
|
|
|
|
|
Machinery: Industrial |
0.24% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
0.21% |
|
|
|
|
|
|
|
Machinery: Specialty |
0.03% |
|
|
|
|
|
|
Industrial Transportation |
0.11% |
|
|
|
|
|
|
Marine Transportation |
0.04% |
|
|
|
|
|
|
|
Transportation Services |
0.04% |
|
|
|
|
|
|
|
Commercial Vehicle-Equipment Leasing |
0.04% |
|
|
|
|
|
Construction & Materials |
0.50% |
|
|
|
|
Construction & Materials |
0.50% |
|
|
|
|
|
|
Construction |
0.27% |
|
|
|
|
|
|
|
Building Materials: Other |
0.11% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
0.09% |
|
|
|
|
|
|
|
Building, Roofing/Wallboard & Plumbing |
0.02% |
|
|
|
|
|
|
|
Cement |
0.01% |
|
|
|
|
Energy |
8.37% |
|
|
Energy |
8.37% |
|
|
|
|
Non-Renewable Energy |
8.35% |
|
|
|
|
|
|
Integrated Oil & Gas |
8.20% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.10% |
|
|
|
|
|
|
|
Oil Equipment & Services |
0.03% |
|
|
|
|
|
|
|
Offshore Drilling & Other Services |
0.02% |
|
|
|
|
|
|
Renewable Energy |
0.02% |
|
|
|
|
|
|
Alternative Fuels |
0.02% |
|
|
|
|
Basic Materials |
7.23% |
|
|
Basic Resources |
7.01% |
|
|
|
|
Industrial Metals & Mining |
6.44% |
|
|
|
|
|
|
General Mining |
5.88% |
|
|
|
|
|
|
|
Copper |
0.49% |
|
|
|
|
|
|
|
Metal Fabricating |
0.07% |
|
|
|
|
|
|
|
Iron & Steel |
0.00% |
|
|
|
|
|
|
Precious Metals & Mining |
0.57% |
|
|
|
|
|
|
Gold Mining |
0.57% |
|
|
|
|
|
Chemicals |
0.22% |
|
|
|
|
Chemicals |
0.22% |
|
|
|
|
|
|
Chemicals: Diversified |
0.19% |
|
|
|
|
|
|
|
Specialty Chemicals |
0.04% |
|
|
|
|
Consumer Discretionary |
6.66% |
|
|
Consumer Products & Services |
2.47% |
|
|
|
|
Consumer Services |
1.44% |
|
|
|
|
|
|
Vending & Catering Service |
1.44% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.57% |
|
|
|
|
|
|
Home Construction |
0.57% |
|
|
|
|
|
|
Leisure Goods |
0.26% |
|
|
|
|
|
|
Toys |
0.25% |
|
|
|
|
|
|
|
Photography |
0.01% |
|
|
|
|
|
|
Personal Goods |
0.20% |
|
|
|
|
|
|
Clothing & Accessories |
0.13% |
|
|
|
|
|
|
|
Luxury Items |
0.05% |
|
|
|
|
|
|
|
Footwear |
0.02% |
|
|
|
|
|
Travel & Leisure |
1.89% |
|
|
|
|
Travel & Leisure |
1.89% |
|
|
|
|
|
|
Hotels & Motels |
0.80% |
|
|
|
|
|
|
|
Airlines |
0.72% |
|
|
|
|
|
|
|
Casinos & Gambling |
0.15% |
|
|
|
|
|
|
|
Restaurants & Bars |
0.14% |
|
|
|
|
|
|
|
Travel & Tourism |
0.06% |
|
|
|
|
|
|
|
Recreational Services |
0.03% |
|
|
|
|
|
Retail |
1.39% |
|
|
|
|
Retailers |
1.39% |
|
|
|
|
|
|
Diversified Retailers |
0.66% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.39% |
|
|
|
|
|
|
|
Specialty Retailers |
0.24% |
|
|
|
|
|
|
|
Apparel Retailers |
0.10% |
|
|
|
|
|
Media |
0.91% |
|
|
|
|
Media |
0.91% |
|
|
|
|
|
|
Media Agencies |
0.53% |
|
|
|
|
|
|
|
Publishing |
0.29% |
|
|
|
|
|
|
|
Radio & TV Broadcasters |
0.10% |
|
|
|
|
|
Automobiles & Parts |
0.00% |
|
|
|
|
Automobiles & Parts |
0.00% |
|
|
|
|
|
|
Automobiles |
0.00% |
|
|
|
|
Utilities |
4.38% |
|
|
Utilities |
4.38% |
|
|
|
|
Gas, Water & Multi-utilities |
3.25% |
|
|
|
|
|
|
Multi-Utilities |
2.56% |
|
|
|
|
|
|
|
Water |
0.68% |
|
|
|
|
|
|
Electricity |
1.13% |
|
|
|
|
|
|
Conventional Electricity |
1.13% |
|
|
|
|
Technology |
2.07% |
|
|
Technology |
2.07% |
|
|
|
|
Software & Computer Services |
2.05% |
|
|
|
|
|
|
Computer Services |
1.65% |
|
|
|
|
|
|
|
Software |
0.32% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.07% |
|
|
|
|
|
|
Technology Hardware & Equipment |
0.01% |
|
|
|
|
|
|
Electronic Components |
0.01% |
|
|
|
|
|
|
|
Computer Hardware |
0.01% |
|
|
|
|
Real Estate |
1.84% |
|
|
Real Estate |
1.84% |
|
|
|
|
Real Estate Investment Trusts |
1.61% |
|
|
|
|
|
|
Diversified REITs |
0.45% |
|
|
|
|
|
|
|
Industrial REITs |
0.42% |
|
|
|
|
|
|
|
Residential REITs |
0.15% |
|
|
|
|
|
|
|
Office REITs |
0.14% |
|
|
|
|
|
|
|
Other Specialty REITs |
0.14% |
|
|
|
|
|
|
|
Retail REITs |
0.11% |
|
|
|
|
|
|
|
Health Care REITs |
0.10% |
|
|
|
|
|
|
|
Storage REITs |
0.10% |
|
|
|
|
|
|
Real Estate Investment & Services |
0.24% |
|
|
|
|
|
|
Real Estate Services |
0.22% |
|
|
|
|
|
|
|
Real Estate Holding and Development |
0.02% |
|
|
|
|
Non-Classified |
1.54% |
|
Cash and Equiv. |
1.26% |
|
Telecommunications |
1.19% |
|
|
Telecommunications |
1.19% |
|
|
|
|
Telecommunications Service Providers |
1.19% |
|
|
|
|
|
|
Telecommunications Services |
1.19% |
|
|
|
|
Managed Funds |
0.09% |
|
Bonds |
0.04% |
|
Alternative Trading Strategies |
0.03% |