|
Financials |
29.09% |
|
|
Banks |
20.09% |
|
|
|
|
Banks |
20.09% |
|
|
|
|
|
|
Banks |
20.09% |
|
|
|
|
|
Insurance |
4.69% |
|
|
|
|
Life Insurance |
3.89% |
|
|
|
|
|
|
Life Insurance |
3.89% |
|
|
|
|
|
|
Non-life Insurance |
0.80% |
|
|
|
|
|
|
Property & Casualty Insurance |
0.68% |
|
|
|
|
|
|
|
Full Line Insurance |
0.12% |
|
|
|
|
|
Financial Services |
4.31% |
|
|
|
|
Investment Banking & Brokerage Services |
2.79% |
|
|
|
|
|
|
Asset Managers & Custodians |
2.15% |
|
|
|
|
|
|
|
Investment Services |
0.64% |
|
|
|
|
|
|
Finance & Credit Services |
1.52% |
|
|
|
|
|
|
Financial Data & Systems |
1.48% |
|
|
|
|
|
|
|
Mortgage Finance |
0.04% |
|
|
|
|
Health Care |
14.26% |
|
|
Health Care |
14.26% |
|
|
|
|
Pharmaceuticals & Biotechnology |
13.43% |
|
|
|
|
|
|
Pharmaceuticals |
13.40% |
|
|
|
|
|
|
|
Biotechnology |
0.03% |
|
|
|
|
|
|
Medical Equipment & Services |
0.84% |
|
|
|
|
|
|
Medical Supplies |
0.45% |
|
|
|
|
|
|
|
Medical Equipment |
0.39% |
|
|
|
|
Consumer Staples |
11.30% |
|
|
Personal Care, Drug & Grocery Stores |
9.06% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
9.06% |
|
|
|
|
|
|
Personal Products |
4.72% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
2.30% |
|
|
|
|
|
|
|
Nondurable Household Products |
2.04% |
|
|
|
|
|
Food, Beverage & Tobacco |
2.23% |
|
|
|
|
Beverages |
1.81% |
|
|
|
|
|
|
Soft Drinks |
1.81% |
|
|
|
|
|
|
Food Producers |
0.43% |
|
|
|
|
|
|
Food Products |
0.43% |
|
|
|
|
Industrials |
10.33% |
|
|
Industrial Goods & Services |
9.96% |
|
|
|
|
Industrial Support Services |
4.78% |
|
|
|
|
|
|
Professional Business Support Services |
2.75% |
|
|
|
|
|
|
|
Industrial Suppliers |
1.91% |
|
|
|
|
|
|
|
Transaction Processing Services |
0.12% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
3.02% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
1.73% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
1.20% |
|
|
|
|
|
|
|
Electrical Components |
0.09% |
|
|
|
|
|
|
General Industrials |
1.09% |
|
|
|
|
|
|
Diversified Industrials |
1.00% |
|
|
|
|
|
|
|
Containers & Packaging |
0.09% |
|
|
|
|
|
|
Industrial Engineering |
0.56% |
|
|
|
|
|
|
Machinery: Construction & Handling |
0.34% |
|
|
|
|
|
|
|
Machinery: Industrial |
0.13% |
|
|
|
|
|
|
|
Machinery: Specialty |
0.09% |
|
|
|
|
|
|
Aerospace & Defence |
0.35% |
|
|
|
|
|
|
Defense |
0.19% |
|
|
|
|
|
|
|
Aerospace |
0.17% |
|
|
|
|
|
|
Industrial Transportation |
0.16% |
|
|
|
|
|
|
Marine Transportation |
0.16% |
|
|
|
|
|
Construction & Materials |
0.36% |
|
|
|
|
Construction & Materials |
0.36% |
|
|
|
|
|
|
Building Materials: Other |
0.18% |
|
|
|
|
|
|
|
Construction |
0.14% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
0.04% |
|
|
|
|
Consumer Discretionary |
8.73% |
|
|
Consumer Products & Services |
3.30% |
|
|
|
|
Consumer Services |
1.90% |
|
|
|
|
|
|
Vending & Catering Service |
1.90% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.85% |
|
|
|
|
|
|
Home Construction |
0.85% |
|
|
|
|
|
|
Leisure Goods |
0.41% |
|
|
|
|
|
|
Toys |
0.41% |
|
|
|
|
|
|
Personal Goods |
0.13% |
|
|
|
|
|
|
Clothing & Accessories |
0.10% |
|
|
|
|
|
|
|
Luxury Items |
0.03% |
|
|
|
|
|
Media |
2.82% |
|
|
|
|
Media |
2.82% |
|
|
|
|
|
|
Media Agencies |
1.39% |
|
|
|
|
|
|
|
Publishing |
0.98% |
|
|
|
|
|
|
|
Radio & TV Broadcasters |
0.45% |
|
|
|
|
|
Retail |
1.75% |
|
|
|
|
Retailers |
1.75% |
|
|
|
|
|
|
Diversified Retailers |
0.71% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.50% |
|
|
|
|
|
|
|
Specialty Retailers |
0.47% |
|
|
|
|
|
|
|
Apparel Retailers |
0.07% |
|
|
|
|
|
Travel & Leisure |
0.86% |
|
|
|
|
Travel & Leisure |
0.86% |
|
|
|
|
|
|
Hotels & Motels |
0.46% |
|
|
|
|
|
|
|
Airlines |
0.37% |
|
|
|
|
|
|
|
Restaurants & Bars |
0.03% |
|
|
|
|
Energy |
8.54% |
|
|
Energy |
8.54% |
|
|
|
|
Non-Renewable Energy |
8.52% |
|
|
|
|
|
|
Integrated Oil & Gas |
8.33% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.16% |
|
|
|
|
|
|
|
Offshore Drilling & Other Services |
0.02% |
|
|
|
|
|
|
Renewable Energy |
0.03% |
|
|
|
|
|
|
Alternative Fuels |
0.02% |
|
|
|
|
|
|
|
Renewable Energy Equipment |
0.01% |
|
|
|
|
Basic Materials |
4.82% |
|
|
Basic Resources |
4.28% |
|
|
|
|
Industrial Metals & Mining |
3.13% |
|
|
|
|
|
|
General Mining |
2.44% |
|
|
|
|
|
|
|
Copper |
0.46% |
|
|
|
|
|
|
|
Nonferrous Metals |
0.18% |
|
|
|
|
|
|
|
Metal Fabricating |
0.05% |
|
|
|
|
|
|
|
Iron & Steel |
0.00% |
|
|
|
|
|
|
Precious Metals & Mining |
1.15% |
|
|
|
|
|
|
Gold Mining |
1.15% |
|
|
|
|
|
Chemicals |
0.55% |
|
|
|
|
Chemicals |
0.55% |
|
|
|
|
|
|
Chemicals: Diversified |
0.52% |
|
|
|
|
|
|
|
Specialty Chemicals |
0.02% |
|
|
|
|
Real Estate |
3.99% |
|
|
Real Estate |
3.99% |
|
|
|
|
Real Estate Investment Trusts |
3.73% |
|
|
|
|
|
|
Industrial REITs |
1.54% |
|
|
|
|
|
|
|
Diversified REITs |
0.97% |
|
|
|
|
|
|
|
Storage REITs |
0.38% |
|
|
|
|
|
|
|
Health Care REITs |
0.31% |
|
|
|
|
|
|
|
Office REITs |
0.20% |
|
|
|
|
|
|
|
Retail REITs |
0.18% |
|
|
|
|
|
|
|
Residential REITs |
0.16% |
|
|
|
|
|
|
Real Estate Investment & Services |
0.27% |
|
|
|
|
|
|
Real Estate Services |
0.27% |
|
|
|
|
Utilities |
2.77% |
|
|
Utilities |
2.77% |
|
|
|
|
Gas, Water & Multi-utilities |
2.04% |
|
|
|
|
|
|
Multi-Utilities |
1.61% |
|
|
|
|
|
|
|
Water |
0.43% |
|
|
|
|
|
|
Electricity |
0.73% |
|
|
|
|
|
|
Conventional Electricity |
0.73% |
|
|
|
|
Technology |
2.66% |
|
|
Technology |
2.66% |
|
|
|
|
Software & Computer Services |
2.64% |
|
|
|
|
|
|
Computer Services |
2.32% |
|
|
|
|
|
|
|
Software |
0.22% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.09% |
|
|
|
|
|
|
Technology Hardware & Equipment |
0.02% |
|
|
|
|
|
|
Computer Hardware |
0.02% |
|
|
|
|
Telecommunications |
1.96% |
|
|
Telecommunications |
1.96% |
|
|
|
|
Telecommunications Service Providers |
1.96% |
|
|
|
|
|
|
Telecommunications Services |
1.96% |
|
|
|
|
Non-Classified |
1.00% |
|
Cash and Equiv. |
0.50% |
|
Bonds |
0.06% |