|
Industrials |
27.55% |
|
|
Industrial Goods & Services |
16.77% |
|
|
|
|
Aerospace & Defence |
3.71% |
|
|
|
|
|
|
Defense |
3.71% |
|
|
|
|
|
|
Industrial Engineering |
3.04% |
|
|
|
|
|
|
Machinery: Industrial |
1.92% |
|
|
|
|
|
|
|
Machinery: Specialty |
1.12% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
2.97% |
|
|
|
|
|
|
Electrical Components |
2.60% |
|
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.36% |
|
|
|
|
|
|
General Industrials |
2.47% |
|
|
|
|
|
|
Diversified Industrials |
2.47% |
|
|
|
|
|
|
Industrial Transportation |
2.41% |
|
|
|
|
|
|
Commercial Vehicle-Equipment Leasing |
2.41% |
|
|
|
|
|
|
Industrial Support Services |
2.17% |
|
|
|
|
|
|
Professional Business Support Services |
1.38% |
|
|
|
|
|
|
|
Transaction Processing Services |
0.79% |
|
|
|
|
|
Construction & Materials |
10.78% |
|
|
|
|
Construction & Materials |
10.78% |
|
|
|
|
|
|
Building Materials: Other |
3.17% |
|
|
|
|
|
|
|
Construction |
2.84% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
2.62% |
|
|
|
|
|
|
|
Cement |
1.78% |
|
|
|
|
|
|
|
Building, Roofing/Wallboard & Plumbing |
0.37% |
|
|
|
|
Financials |
25.94% |
|
|
Financial Services |
19.24% |
|
|
|
|
Investment Banking & Brokerage Services |
16.06% |
|
|
|
|
|
|
Investment Services |
8.48% |
|
|
|
|
|
|
|
Asset Managers & Custodians |
7.59% |
|
|
|
|
|
|
Finance & Credit Services |
3.18% |
|
|
|
|
|
|
Consumer Lending |
1.71% |
|
|
|
|
|
|
|
Mortgage Finance |
1.47% |
|
|
|
|
|
Banks |
5.63% |
|
|
|
|
Banks |
5.63% |
|
|
|
|
|
|
Banks |
5.63% |
|
|
|
|
|
Insurance |
1.06% |
|
|
|
|
Non-life Insurance |
1.06% |
|
|
|
|
|
|
Reinsurance |
1.06% |
|
|
|
|
Consumer Discretionary |
14.00% |
|
|
Retail |
6.88% |
|
|
|
|
Retailers |
6.88% |
|
|
|
|
|
|
Specialty Retailers |
4.32% |
|
|
|
|
|
|
|
Home Improvement Retailers |
1.36% |
|
|
|
|
|
|
|
Diversified Retailers |
1.20% |
|
|
|
|
|
Travel & Leisure |
4.47% |
|
|
|
|
Travel & Leisure |
4.47% |
|
|
|
|
|
|
Airlines |
1.96% |
|
|
|
|
|
|
|
Restaurants & Bars |
1.59% |
|
|
|
|
|
|
|
Travel & Tourism |
0.92% |
|
|
|
|
|
Consumer Products & Services |
2.65% |
|
|
|
|
Personal Goods |
2.35% |
|
|
|
|
|
|
Luxury Items |
1.41% |
|
|
|
|
|
|
|
Footwear |
0.94% |
|
|
|
|
|
|
Leisure Goods |
0.30% |
|
|
|
|
|
|
Electronic Entertainment |
0.30% |
|
|
|
|
Real Estate |
8.44% |
|
|
Real Estate |
8.44% |
|
|
|
|
Real Estate Investment Trusts |
5.71% |
|
|
|
|
|
|
Diversified REITs |
1.85% |
|
|
|
|
|
|
|
Retail REITs |
1.49% |
|
|
|
|
|
|
|
Storage REITs |
1.41% |
|
|
|
|
|
|
|
Health Care REITs |
0.96% |
|
|
|
|
|
|
Real Estate Investment & Services |
2.73% |
|
|
|
|
|
|
Real Estate Services |
2.73% |
|
|
|
|
Consumer Staples |
5.68% |
|
|
Food, Beverage & Tobacco |
5.18% |
|
|
|
|
Food Producers |
4.55% |
|
|
|
|
|
|
Food Products |
4.03% |
|
|
|
|
|
|
|
Farming, Fishing, Ranching & Plantations |
0.52% |
|
|
|
|
|
|
Beverages |
0.63% |
|
|
|
|
|
|
Soft Drinks |
0.63% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.50% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.50% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.50% |
|
|
|
|
Basic Materials |
5.12% |
|
|
Basic Resources |
3.14% |
|
|
|
|
Industrial Metals & Mining |
2.47% |
|
|
|
|
|
|
Copper |
1.73% |
|
|
|
|
|
|
|
Nonferrous Metals |
0.56% |
|
|
|
|
|
|
|
Metal Fabricating |
0.19% |
|
|
|
|
|
|
Precious Metals & Mining |
0.67% |
|
|
|
|
|
|
Gold Mining |
0.37% |
|
|
|
|
|
|
|
Platinum & Precious Metals |
0.30% |
|
|
|
|
|
Chemicals |
1.97% |
|
|
|
|
Chemicals |
1.97% |
|
|
|
|
|
|
Chemicals: Diversified |
1.97% |
|
|
|
|
Telecommunications |
3.83% |
|
|
Telecommunications |
3.83% |
|
|
|
|
Telecommunications Service Providers |
3.83% |
|
|
|
|
|
|
Telecommunications Services |
3.83% |
|
|
|
|
Cash and Equiv. |
3.04% |
|
Technology |
2.03% |
|
|
Technology |
2.03% |
|
|
|
|
Software & Computer Services |
1.63% |
|
|
|
|
|
|
Software |
0.59% |
|
|
|
|
|
|
|
Computer Services |
0.52% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.52% |
|
|
|
|
|
|
Technology Hardware & Equipment |
0.41% |
|
|
|
|
|
|
Computer Hardware |
0.41% |
|
|
|
|
Health Care |
1.33% |
|
|
Health Care |
1.33% |
|
|
|
|
Pharmaceuticals & Biotechnology |
1.04% |
|
|
|
|
|
|
Biotechnology |
1.04% |
|
|
|
|
|
|
Medical Equipment & Services |
0.29% |
|
|
|
|
|
|
Medical Supplies |
0.29% |
|
|
|
|
Energy |
1.30% |
|
|
Energy |
1.30% |
|
|
|
|
Non-Renewable Energy |
0.78% |
|
|
|
|
|
|
Oil Equipment & Services |
0.62% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.17% |
|
|
|
|
|
|
Renewable Energy |
0.52% |
|
|
|
|
|
|
Alternative Fuels |
0.27% |
|
|
|
|
|
|
|
Renewable Energy Equipment |
0.25% |
|
|
|
|
Non-Classified |
0.95% |
|
Utilities |
0.73% |
|
|
Utilities |
0.73% |
|
|
|
|
Gas, Water & Multi-utilities |
0.73% |
|
|
|
|
|
|
Water |
0.73% |
|
|
|
|
Managed Funds |
0.06% |