|
Consumer Discretionary |
30.26% |
|
|
Consumer Products & Services |
16.87% |
|
|
|
|
Personal Goods |
11.37% |
|
|
|
|
|
|
Clothing & Accessories |
6.83% |
|
|
|
|
|
|
|
Luxury Items |
2.99% |
|
|
|
|
|
|
|
Cosmetics |
0.78% |
|
|
|
|
|
|
|
Footwear |
0.77% |
|
|
|
|
|
|
Leisure Goods |
3.44% |
|
|
|
|
|
|
Recreational Products |
2.67% |
|
|
|
|
|
|
|
Toys |
0.45% |
|
|
|
|
|
|
|
Recreational Vehicles & Boats |
0.32% |
|
|
|
|
|
|
Household Goods & Home Construction |
1.48% |
|
|
|
|
|
|
Home Construction |
1.22% |
|
|
|
|
|
|
|
Household Furnishings |
0.26% |
|
|
|
|
|
|
Consumer Services |
0.58% |
|
|
|
|
|
|
Rental & Leasing Services: Consumer |
0.58% |
|
|
|
|
|
Automobiles & Parts |
9.35% |
|
|
|
|
Automobiles & Parts |
9.35% |
|
|
|
|
|
|
Auto Parts |
5.55% |
|
|
|
|
|
|
|
Automobiles |
2.08% |
|
|
|
|
|
|
|
Tires |
1.72% |
|
|
|
|
|
Retail |
2.35% |
|
|
|
|
Retailers |
2.35% |
|
|
|
|
|
|
Apparel Retailers |
1.93% |
|
|
|
|
|
|
|
Specialty Retailers |
0.42% |
|
|
|
|
|
Media |
1.68% |
|
|
|
|
Media |
1.68% |
|
|
|
|
|
|
Media Agencies |
1.10% |
|
|
|
|
|
|
|
Radio & TV Broadcasters |
0.58% |
|
|
|
|
|
Travel & Leisure |
0.01% |
|
|
|
|
Travel & Leisure |
0.01% |
|
|
|
|
|
|
Restaurants & Bars |
0.01% |
|
|
|
|
Consumer Staples |
26.35% |
|
|
Food, Beverage & Tobacco |
17.14% |
|
|
|
|
Beverages |
10.50% |
|
|
|
|
|
|
Soft Drinks |
8.54% |
|
|
|
|
|
|
|
Brewers |
1.30% |
|
|
|
|
|
|
|
Distillers & Vintners |
0.67% |
|
|
|
|
|
|
Food Producers |
4.84% |
|
|
|
|
|
|
Food Products |
3.60% |
|
|
|
|
|
|
|
Fruit & Grain Processing |
1.24% |
|
|
|
|
|
|
Tobacco |
1.80% |
|
|
|
|
|
|
Tobacco |
1.80% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
9.21% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
9.21% |
|
|
|
|
|
|
Personal Products |
4.75% |
|
|
|
|
|
|
|
Nondurable Household Products |
2.72% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
1.74% |
|
|
|
|
Financials |
12.65% |
|
|
Banks |
9.06% |
|
|
|
|
Banks |
9.06% |
|
|
|
|
|
|
Banks |
9.06% |
|
|
|
|
|
Insurance |
2.91% |
|
|
|
|
Life Insurance |
1.99% |
|
|
|
|
|
|
Life Insurance |
1.99% |
|
|
|
|
|
|
Non-life Insurance |
0.92% |
|
|
|
|
|
|
Property & Casualty Insurance |
0.92% |
|
|
|
|
|
Financial Services |
0.69% |
|
|
|
|
Equity Investment Instruments |
0.31% |
|
|
|
|
|
|
Equity Investment Instruments |
0.31% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
0.26% |
|
|
|
|
|
|
Investment Services |
0.26% |
|
|
|
|
|
|
Finance & Credit Services |
0.12% |
|
|
|
|
|
|
Consumer Lending |
0.12% |
|
|
|
|
Industrials |
7.43% |
|
|
Industrial Goods & Services |
6.11% |
|
|
|
|
General Industrials |
2.70% |
|
|
|
|
|
|
Diversified Industrials |
2.70% |
|
|
|
|
|
|
Industrial Support Services |
1.32% |
|
|
|
|
|
|
Business Training & Employment Agencies |
0.55% |
|
|
|
|
|
|
|
Transaction Processing Services |
0.48% |
|
|
|
|
|
|
|
Industrial Suppliers |
0.29% |
|
|
|
|
|
|
Industrial Transportation |
1.25% |
|
|
|
|
|
|
Marine Transportation |
0.97% |
|
|
|
|
|
|
|
Railroads |
0.28% |
|
|
|
|
|
|
Industrial Engineering |
0.84% |
|
|
|
|
|
|
Machinery: Construction & Handling |
0.84% |
|
|
|
|
|
Construction & Materials |
1.31% |
|
|
|
|
Construction & Materials |
1.31% |
|
|
|
|
|
|
Cement |
1.31% |
|
|
|
|
Basic Materials |
6.11% |
|
|
Basic Resources |
4.18% |
|
|
|
|
Industrial Metals & Mining |
3.66% |
|
|
|
|
|
|
General Mining |
3.34% |
|
|
|
|
|
|
|
Metal Fabricating |
0.32% |
|
|
|
|
|
|
Precious Metals & Mining |
0.52% |
|
|
|
|
|
|
Gold Mining |
0.46% |
|
|
|
|
|
|
|
Platinum & Precious Metals |
0.06% |
|
|
|
|
|
Chemicals |
1.93% |
|
|
|
|
Chemicals |
1.93% |
|
|
|
|
|
|
Specialty Chemicals |
1.93% |
|
|
|
|
Health Care |
4.07% |
|
|
Health Care |
4.07% |
|
|
|
|
Medical Equipment & Services |
2.54% |
|
|
|
|
|
|
Medical Equipment |
2.08% |
|
|
|
|
|
|
|
Medical Supplies |
0.46% |
|
|
|
|
|
|
Pharmaceuticals & Biotechnology |
1.53% |
|
|
|
|
|
|
Pharmaceuticals |
1.53% |
|
|
|
|
Cash and Equiv. |
3.98% |
|
Real Estate |
2.69% |
|
|
Real Estate |
2.69% |
|
|
|
|
Real Estate Investment & Services |
2.69% |
|
|
|
|
|
|
Real Estate Holding and Development |
2.69% |
|
|
|
|
Telecommunications |
2.09% |
|
|
Telecommunications |
2.09% |
|
|
|
|
Telecommunications Equipment |
1.66% |
|
|
|
|
|
|
Telecommunications Equipment |
1.66% |
|
|
|
|
|
|
Telecommunications Service Providers |
0.43% |
|
|
|
|
|
|
Cable Television Services |
0.43% |
|
|
|
|
Energy |
1.84% |
|
|
Energy |
1.84% |
|
|
|
|
Non-Renewable Energy |
1.84% |
|
|
|
|
|
|
Integrated Oil & Gas |
1.84% |
|
|
|
|
Bonds |
1.00% |
|
Non-Classified |
0.94% |
|
Technology |
0.76% |
|
|
Technology |
0.76% |
|
|
|
|
Software & Computer Services |
0.76% |
|
|
|
|
|
|
Software |
0.76% |
|
|
|
|
Alternative Trading Strategies |
-0.15% |