|
Financials |
45.00% |
|
|
Banks |
28.97% |
|
|
|
|
Banks |
28.97% |
|
|
|
|
|
|
Banks |
28.97% |
|
|
|
|
|
Financial Services |
8.61% |
|
|
|
|
Investment Banking & Brokerage Services |
8.61% |
|
|
|
|
|
|
Investment Services |
7.41% |
|
|
|
|
|
|
|
Diversified Financial Services |
1.19% |
|
|
|
|
|
Insurance |
7.42% |
|
|
|
|
Life Insurance |
4.24% |
|
|
|
|
|
|
Life Insurance |
4.24% |
|
|
|
|
|
|
Non-life Insurance |
3.18% |
|
|
|
|
|
|
Property & Casualty Insurance |
2.41% |
|
|
|
|
|
|
|
Full Line Insurance |
0.77% |
|
|
|
|
Basic Materials |
12.55% |
|
|
Basic Resources |
12.55% |
|
|
|
|
Industrial Metals & Mining |
11.28% |
|
|
|
|
|
|
General Mining |
10.47% |
|
|
|
|
|
|
|
Iron & Steel |
0.81% |
|
|
|
|
|
|
Precious Metals & Mining |
1.27% |
|
|
|
|
|
|
Gold Mining |
1.27% |
|
|
|
|
Real Estate |
7.83% |
|
|
Real Estate |
7.83% |
|
|
|
|
Real Estate Investment Trusts |
5.51% |
|
|
|
|
|
|
Industrial REITs |
1.78% |
|
|
|
|
|
|
|
Diversified REITs |
1.54% |
|
|
|
|
|
|
|
Retail REITs |
1.44% |
|
|
|
|
|
|
|
Residential REITs |
0.46% |
|
|
|
|
|
|
|
Office REITs |
0.28% |
|
|
|
|
|
|
|
Other Specialty REITs |
0.00% |
|
|
|
|
|
|
Real Estate Investment & Services |
2.32% |
|
|
|
|
|
|
Real Estate Holding and Development |
2.05% |
|
|
|
|
|
|
|
Real Estate Services |
0.27% |
|
|
|
|
Industrials |
5.64% |
|
|
Industrial Goods & Services |
5.38% |
|
|
|
|
General Industrials |
2.07% |
|
|
|
|
|
|
Containers & Packaging |
1.47% |
|
|
|
|
|
|
|
Diversified Industrials |
0.60% |
|
|
|
|
|
|
Industrial Transportation |
1.81% |
|
|
|
|
|
|
Transportation Services |
0.95% |
|
|
|
|
|
|
|
Marine Transportation |
0.43% |
|
|
|
|
|
|
|
Railroads |
0.43% |
|
|
|
|
|
|
Industrial Engineering |
0.78% |
|
|
|
|
|
|
Machinery: Tools |
0.71% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
0.07% |
|
|
|
|
|
|
Industrial Support Services |
0.72% |
|
|
|
|
|
|
Professional Business Support Services |
0.46% |
|
|
|
|
|
|
|
Business Training & Employment Agencies |
0.26% |
|
|
|
|
|
Construction & Materials |
0.26% |
|
|
|
|
Construction & Materials |
0.26% |
|
|
|
|
|
|
Engineering & Contracting Services |
0.18% |
|
|
|
|
|
|
|
Building: Climate Control |
0.08% |
|
|
|
|
Health Care |
4.99% |
|
|
Health Care |
4.99% |
|
|
|
|
Pharmaceuticals & Biotechnology |
2.58% |
|
|
|
|
|
|
Biotechnology |
2.33% |
|
|
|
|
|
|
|
Pharmaceuticals |
0.25% |
|
|
|
|
|
|
Medical Equipment & Services |
1.80% |
|
|
|
|
|
|
Medical Equipment |
1.20% |
|
|
|
|
|
|
|
Medical Services |
0.45% |
|
|
|
|
|
|
|
Medical Supplies |
0.15% |
|
|
|
|
|
|
Health Care Providers |
0.62% |
|
|
|
|
|
|
Health Care Facilities |
0.35% |
|
|
|
|
|
|
|
Health Care Services |
0.26% |
|
|
|
|
Consumer Discretionary |
4.45% |
|
|
Retail |
3.30% |
|
|
|
|
Retailers |
3.30% |
|
|
|
|
|
|
Diversified Retailers |
3.03% |
|
|
|
|
|
|
|
Specialty Retailers |
0.26% |
|
|
|
|
|
Consumer Products & Services |
0.51% |
|
|
|
|
Consumer Services |
0.38% |
|
|
|
|
|
|
Consumer Services: Misc. |
0.30% |
|
|
|
|
|
|
|
Vending & Catering Service |
0.07% |
|
|
|
|
|
|
Personal Goods |
0.14% |
|
|
|
|
|
|
Luxury Items |
0.14% |
|
|
|
|
|
Automobiles & Parts |
0.47% |
|
|
|
|
Automobiles & Parts |
0.47% |
|
|
|
|
|
|
Automobiles |
0.47% |
|
|
|
|
|
Travel & Leisure |
0.17% |
|
|
|
|
Travel & Leisure |
0.17% |
|
|
|
|
|
|
Airlines |
0.17% |
|
|
|
|
|
|
|
Casinos & Gambling |
0.00% |
|
|
|
|
Consumer Staples |
4.31% |
|
|
Personal Care, Drug & Grocery Stores |
3.52% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
3.52% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
2.99% |
|
|
|
|
|
|
|
Drug Retailers |
0.53% |
|
|
|
|
|
Food, Beverage & Tobacco |
0.80% |
|
|
|
|
Food Producers |
0.43% |
|
|
|
|
|
|
Food Products |
0.35% |
|
|
|
|
|
|
|
Fruit & Grain Processing |
0.08% |
|
|
|
|
|
|
Beverages |
0.37% |
|
|
|
|
|
|
Soft Drinks |
0.31% |
|
|
|
|
|
|
|
Brewers |
0.05% |
|
|
|
|
Telecommunications |
4.22% |
|
|
Telecommunications |
4.22% |
|
|
|
|
Telecommunications Service Providers |
4.19% |
|
|
|
|
|
|
Telecommunications Services |
4.19% |
|
|
|
|
|
|
Telecommunications Equipment |
0.03% |
|
|
|
|
|
|
Telecommunications Equipment |
0.03% |
|
|
|
|
Technology |
2.74% |
|
|
Technology |
2.74% |
|
|
|
|
Software & Computer Services |
2.73% |
|
|
|
|
|
|
Software |
1.12% |
|
|
|
|
|
|
|
Consumer Digital Services |
1.08% |
|
|
|
|
|
|
|
Computer Services |
0.52% |
|
|
|
|
|
|
Technology Hardware & Equipment |
0.01% |
|
|
|
|
|
|
Electronic Components |
0.01% |
|
|
|
|
Managed Funds |
2.70% |
|
Energy |
1.89% |
|
|
Energy |
1.89% |
|
|
|
|
Non-Renewable Energy |
1.89% |
|
|
|
|
|
|
Oil: Crude Producers |
1.06% |
|
|
|
|
|
|
|
Oil Refining and Marketing |
0.34% |
|
|
|
|
|
|
|
Pipelines |
0.28% |
|
|
|
|
|
|
|
Coal |
0.23% |
|
|
|
|
Utilities |
1.86% |
|
|
Utilities |
1.86% |
|
|
|
|
Gas, Water & Multi-utilities |
1.23% |
|
|
|
|
|
|
Multi-Utilities |
1.01% |
|
|
|
|
|
|
|
Gas Distribution |
0.22% |
|
|
|
|
|
|
Electricity |
0.63% |
|
|
|
|
|
|
Alternative Electricity |
0.63% |
|
|
|
|
Cash and Equiv. |
1.33% |
|
Non-Classified |
0.50% |
|
Alternative Trading Strategies |
% |