|
Consumer Discretionary |
23.32% |
|
|
Travel & Leisure |
12.14% |
|
|
|
|
Travel & Leisure |
12.14% |
|
|
|
|
|
|
Casinos & Gambling |
4.63% |
|
|
|
|
|
|
|
Hotels & Motels |
4.04% |
|
|
|
|
|
|
|
Restaurants & Bars |
3.47% |
|
|
|
|
|
|
Retailers |
6.04% |
|
|
|
|
|
|
Specialty Retailers |
3.27% |
|
|
|
|
|
|
|
Diversified Retailers |
2.77% |
|
|
|
|
|
|
Personal Goods |
2.75% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
|
Household Goods & Home Construction |
2.39% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
Retail |
6.04% |
|
|
|
|
Travel & Leisure |
12.14% |
|
|
|
|
|
|
Casinos & Gambling |
4.63% |
|
|
|
|
|
|
|
Hotels & Motels |
4.04% |
|
|
|
|
|
|
|
Restaurants & Bars |
3.47% |
|
|
|
|
|
|
Retailers |
6.04% |
|
|
|
|
|
|
Specialty Retailers |
3.27% |
|
|
|
|
|
|
|
Diversified Retailers |
2.77% |
|
|
|
|
|
|
Personal Goods |
2.75% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
|
Household Goods & Home Construction |
2.39% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
Consumer Products & Services |
5.13% |
|
|
|
|
Travel & Leisure |
12.14% |
|
|
|
|
|
|
Casinos & Gambling |
4.63% |
|
|
|
|
|
|
|
Hotels & Motels |
4.04% |
|
|
|
|
|
|
|
Restaurants & Bars |
3.47% |
|
|
|
|
|
|
Retailers |
6.04% |
|
|
|
|
|
|
Specialty Retailers |
3.27% |
|
|
|
|
|
|
|
Diversified Retailers |
2.77% |
|
|
|
|
|
|
Personal Goods |
2.75% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
|
Household Goods & Home Construction |
2.39% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
2.81% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
2.81% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
2.42% |
|
|
|
|
|
|
|
Miscellaneous Consumer Staple Goods |
0.39% |
|
|
|
|
|
|
Food Producers |
2.31% |
|
|
|
|
|
|
Food Products |
2.31% |
|
|
|
|
|
Food, Beverage & Tobacco |
2.31% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
2.81% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
2.42% |
|
|
|
|
|
|
|
Miscellaneous Consumer Staple Goods |
0.39% |
|
|
|
|
|
|
Food Producers |
2.31% |
|
|
|
|
|
|
Food Products |
2.31% |
|
|
|
|
Financials |
16.59% |
|
|
Banks |
9.90% |
|
|
|
|
Banks |
9.90% |
|
|
|
|
|
|
Banks |
9.90% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
4.03% |
|
|
|
|
|
|
Asset Managers & Custodians |
4.03% |
|
|
|
|
|
|
Life Insurance |
2.65% |
|
|
|
|
|
|
Life Insurance |
2.65% |
|
|
|
|
|
Financial Services |
4.03% |
|
|
|
|
Banks |
9.90% |
|
|
|
|
|
|
Banks |
9.90% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
4.03% |
|
|
|
|
|
|
Asset Managers & Custodians |
4.03% |
|
|
|
|
|
|
Life Insurance |
2.65% |
|
|
|
|
|
|
Life Insurance |
2.65% |
|
|
|
|
|
Insurance |
2.65% |
|
|
|
|
Banks |
9.90% |
|
|
|
|
|
|
Banks |
9.90% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
4.03% |
|
|
|
|
|
|
Asset Managers & Custodians |
4.03% |
|
|
|
|
|
|
Life Insurance |
2.65% |
|
|
|
|
|
|
Life Insurance |
2.65% |
|
|
|
|
Industrials |
15.39% |
|
|
Industrial Goods & Services |
13.24% |
|
|
|
|
Industrial Support Services |
5.23% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
General Industrials |
4.76% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
Industrial Engineering |
3.24% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
Construction & Materials |
2.16% |
|
|
|
|
|
|
Cement |
2.16% |
|
|
|
|
|
Basic Resources |
7.89% |
|
|
|
|
Industrial Metals & Mining |
7.89% |
|
|
|
|
|
|
General Mining |
7.89% |
|
|
|
|
|
Construction & Materials |
2.16% |
|
|
|
|
Industrial Support Services |
5.23% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
General Industrials |
4.76% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
Industrial Engineering |
3.24% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
Construction & Materials |
2.16% |
|
|
|
|
|
|
Cement |
2.16% |
|
|
|
|
Health Care |
10.40% |
|
|
Health Care |
10.40% |
|
|
|
|
Pharmaceuticals & Biotechnology |
8.45% |
|
|
|
|
|
|
Pharmaceuticals |
8.45% |
|
|
|
|
|
|
|
Medical Equipment |
1.95% |
|
|
|
|
|
|
Medical Equipment & Services |
1.95% |
|
|
|
|
|
|
Pharmaceuticals |
8.45% |
|
|
|
|
|
|
|
Medical Equipment |
1.95% |
|
|
|
|
Utilities |
8.00% |
|
|
Utilities |
8.00% |
|
|
|
|
Electricity |
8.00% |
|
|
|
|
|
|
Conventional Electricity |
8.00% |
|
|
|
|
|
Energy |
3.33% |
|
|
|
|
Non-Renewable Energy |
3.33% |
|
|
|
|
|
|
Integrated Oil & Gas |
3.33% |
|
|
|
|
Basic Materials |
7.89% |
|
|
Industrial Goods & Services |
13.24% |
|
|
|
|
Industrial Support Services |
5.23% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
General Industrials |
4.76% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
Industrial Engineering |
3.24% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
Construction & Materials |
2.16% |
|
|
|
|
|
|
Cement |
2.16% |
|
|
|
|
|
Basic Resources |
7.89% |
|
|
|
|
Industrial Metals & Mining |
7.89% |
|
|
|
|
|
|
General Mining |
7.89% |
|
|
|
|
|
Construction & Materials |
2.16% |
|
|
|
|
Industrial Support Services |
5.23% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
General Industrials |
4.76% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
Industrial Engineering |
3.24% |
|
|
|
|
|
|
Professional Business Support Services |
3.40% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
3.24% |
|
|
|
|
|
|
|
Containers & Packaging |
2.75% |
|
|
|
|
|
|
|
Diversified Industrials |
2.01% |
|
|
|
|
|
|
|
Transaction Processing Services |
1.83% |
|
|
|
|
|
|
Construction & Materials |
2.16% |
|
|
|
|
|
|
Cement |
2.16% |
|
|
|
|
Consumer Staples |
5.12% |
|
|
Travel & Leisure |
12.14% |
|
|
|
|
Travel & Leisure |
12.14% |
|
|
|
|
|
|
Casinos & Gambling |
4.63% |
|
|
|
|
|
|
|
Hotels & Motels |
4.04% |
|
|
|
|
|
|
|
Restaurants & Bars |
3.47% |
|
|
|
|
|
|
Retailers |
6.04% |
|
|
|
|
|
|
Specialty Retailers |
3.27% |
|
|
|
|
|
|
|
Diversified Retailers |
2.77% |
|
|
|
|
|
|
Personal Goods |
2.75% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
|
Household Goods & Home Construction |
2.39% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
Retail |
6.04% |
|
|
|
|
Travel & Leisure |
12.14% |
|
|
|
|
|
|
Casinos & Gambling |
4.63% |
|
|
|
|
|
|
|
Hotels & Motels |
4.04% |
|
|
|
|
|
|
|
Restaurants & Bars |
3.47% |
|
|
|
|
|
|
Retailers |
6.04% |
|
|
|
|
|
|
Specialty Retailers |
3.27% |
|
|
|
|
|
|
|
Diversified Retailers |
2.77% |
|
|
|
|
|
|
Personal Goods |
2.75% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
|
Household Goods & Home Construction |
2.39% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
Consumer Products & Services |
5.13% |
|
|
|
|
Travel & Leisure |
12.14% |
|
|
|
|
|
|
Casinos & Gambling |
4.63% |
|
|
|
|
|
|
|
Hotels & Motels |
4.04% |
|
|
|
|
|
|
|
Restaurants & Bars |
3.47% |
|
|
|
|
|
|
Retailers |
6.04% |
|
|
|
|
|
|
Specialty Retailers |
3.27% |
|
|
|
|
|
|
|
Diversified Retailers |
2.77% |
|
|
|
|
|
|
Personal Goods |
2.75% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
|
Household Goods & Home Construction |
2.39% |
|
|
|
|
|
|
Clothing & Accessories |
2.75% |
|
|
|
|
|
|
|
Home Construction |
2.39% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
2.81% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
2.81% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
2.42% |
|
|
|
|
|
|
|
Miscellaneous Consumer Staple Goods |
0.39% |
|
|
|
|
|
|
Food Producers |
2.31% |
|
|
|
|
|
|
Food Products |
2.31% |
|
|
|
|
|
Food, Beverage & Tobacco |
2.31% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
2.81% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
2.42% |
|
|
|
|
|
|
|
Miscellaneous Consumer Staple Goods |
0.39% |
|
|
|
|
|
|
Food Producers |
2.31% |
|
|
|
|
|
|
Food Products |
2.31% |
|
|
|
|
Technology |
4.96% |
|
|
Technology |
4.96% |
|
|
|
|
Software & Computer Services |
4.96% |
|
|
|
|
|
|
Software |
4.96% |
|
|
|
|
|
Telecommunications |
1.34% |
|
|
|
|
Telecommunications Service Providers |
1.34% |
|
|
|
|
|
|
Telecommunications Services |
1.34% |
|
|
|
|
Energy |
3.33% |
|
|
Utilities |
8.00% |
|
|
|
|
Electricity |
8.00% |
|
|
|
|
|
|
Conventional Electricity |
8.00% |
|
|
|
|
|
Energy |
3.33% |
|
|
|
|
Non-Renewable Energy |
3.33% |
|
|
|
|
|
|
Integrated Oil & Gas |
3.33% |
|
|
|
|
Non-Classified |
3.19% |
|
Telecommunications |
1.34% |
|
|
Technology |
4.96% |
|
|
|
|
Software & Computer Services |
4.96% |
|
|
|
|
|
|
Software |
4.96% |
|
|
|
|
|
Telecommunications |
1.34% |
|
|
|
|
Telecommunications Service Providers |
1.34% |
|
|
|
|
|
|
Telecommunications Services |
1.34% |
|
|
|
|
Cash and Equiv. |
0.47% |