|
Financials |
30.31% |
|
|
Banks |
17.70% |
|
|
|
|
Banks |
17.70% |
|
|
|
|
|
|
Banks |
17.70% |
|
|
|
|
|
Insurance |
7.72% |
|
|
|
|
Non-life Insurance |
7.72% |
|
|
|
|
|
|
Full Line Insurance |
7.72% |
|
|
|
|
|
Financial Services |
4.89% |
|
|
|
|
Investment Banking & Brokerage Services |
4.89% |
|
|
|
|
|
|
Investment Services |
3.64% |
|
|
|
|
|
|
|
Asset Managers & Custodians |
1.25% |
|
|
|
|
Consumer Discretionary |
11.12% |
|
|
Consumer Products & Services |
6.10% |
|
|
|
|
Household Goods & Home Construction |
2.55% |
|
|
|
|
|
|
Home Construction |
2.37% |
|
|
|
|
|
|
|
Household Equipment & Products |
0.18% |
|
|
|
|
|
|
Personal Goods |
2.30% |
|
|
|
|
|
|
Luxury Items |
2.30% |
|
|
|
|
|
|
Leisure Goods |
1.26% |
|
|
|
|
|
|
Toys |
1.11% |
|
|
|
|
|
|
|
Recreational Products |
0.15% |
|
|
|
|
|
Automobiles & Parts |
2.43% |
|
|
|
|
Automobiles & Parts |
2.43% |
|
|
|
|
|
|
Tires |
2.03% |
|
|
|
|
|
|
|
Auto Parts |
0.40% |
|
|
|
|
|
Retail |
1.43% |
|
|
|
|
Retailers |
1.43% |
|
|
|
|
|
|
Diversified Retailers |
1.43% |
|
|
|
|
|
Travel & Leisure |
1.15% |
|
|
|
|
Travel & Leisure |
1.15% |
|
|
|
|
|
|
Airlines |
1.15% |
|
|
|
|
Industrials |
10.38% |
|
|
Industrial Goods & Services |
6.38% |
|
|
|
|
Aerospace & Defence |
2.87% |
|
|
|
|
|
|
Aerospace |
2.87% |
|
|
|
|
|
|
Industrial Transportation |
1.32% |
|
|
|
|
|
|
Delivery Services |
1.32% |
|
|
|
|
|
|
Industrial Engineering |
1.11% |
|
|
|
|
|
|
Machinery: Specialty |
0.67% |
|
|
|
|
|
|
|
Machinery: Engines |
0.44% |
|
|
|
|
|
|
Industrial Support Services |
0.66% |
|
|
|
|
|
|
Professional Business Support Services |
0.66% |
|
|
|
|
|
|
General Industrials |
0.41% |
|
|
|
|
|
|
Diversified Industrials |
0.41% |
|
|
|
|
|
Construction & Materials |
4.00% |
|
|
|
|
Construction & Materials |
4.00% |
|
|
|
|
|
|
Engineering & Contracting Services |
3.56% |
|
|
|
|
|
|
|
Construction |
0.43% |
|
|
|
|
Technology |
10.24% |
|
|
Technology |
10.24% |
|
|
|
|
Technology Hardware & Equipment |
7.49% |
|
|
|
|
|
|
Production Technology Equipment |
7.35% |
|
|
|
|
|
|
|
Semiconductors |
0.14% |
|
|
|
|
|
|
Software & Computer Services |
2.75% |
|
|
|
|
|
|
Computer Services |
2.30% |
|
|
|
|
|
|
|
Software |
0.44% |
|
|
|
|
Health Care |
9.28% |
|
|
Health Care |
9.28% |
|
|
|
|
Pharmaceuticals & Biotechnology |
8.22% |
|
|
|
|
|
|
Pharmaceuticals |
8.22% |
|
|
|
|
|
|
Health Care Providers |
1.06% |
|
|
|
|
|
|
Health Care Facilities |
1.06% |
|
|
|
|
Consumer Staples |
8.31% |
|
|
Food, Beverage & Tobacco |
7.00% |
|
|
|
|
Food Producers |
3.85% |
|
|
|
|
|
|
Food Products |
3.85% |
|
|
|
|
|
|
Beverages |
3.15% |
|
|
|
|
|
|
Brewers |
2.38% |
|
|
|
|
|
|
|
Distillers & Vintners |
0.77% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
1.31% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
1.31% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
1.31% |
|
|
|
|
Energy |
5.82% |
|
|
Energy |
5.82% |
|
|
|
|
Renewable Energy |
3.28% |
|
|
|
|
|
|
Renewable Energy Equipment |
3.28% |
|
|
|
|
|
|
Non-Renewable Energy |
2.54% |
|
|
|
|
|
|
Oil Equipment & Services |
2.54% |
|
|
|
|
Utilities |
5.44% |
|
|
Utilities |
5.44% |
|
|
|
|
Gas, Water & Multi-utilities |
5.44% |
|
|
|
|
|
|
Multi-Utilities |
4.10% |
|
|
|
|
|
|
|
Gas Distribution |
1.34% |
|
|
|
|
Basic Materials |
5.38% |
|
|
Chemicals |
5.09% |
|
|
|
|
Chemicals |
5.09% |
|
|
|
|
|
|
Specialty Chemicals |
4.39% |
|
|
|
|
|
|
|
Chemicals: Diversified |
0.70% |
|
|
|
|
|
Basic Resources |
0.28% |
|
|
|
|
Industrial Metals & Mining |
0.28% |
|
|
|
|
|
|
Iron & Steel |
0.28% |
|
|
|
|
Cash and Equiv. |
1.92% |
|
Telecommunications |
1.06% |
|
|
Telecommunications |
1.06% |
|
|
|
|
Telecommunications Service Providers |
1.06% |
|
|
|
|
|
|
Telecommunications Services |
1.06% |
|
|
|
|
Alternative Trading Strategies |
0.55% |
|
Bonds |
0.14% |
|
Non-Classified |
0.06% |