|
Financials |
30.96% |
|
|
Banks |
16.28% |
|
|
|
|
Banks |
16.28% |
|
|
|
|
|
|
Banks |
16.28% |
|
|
|
|
|
Insurance |
8.52% |
|
|
|
|
Non-life Insurance |
6.70% |
|
|
|
|
|
|
Full Line Insurance |
5.21% |
|
|
|
|
|
|
|
Reinsurance |
0.97% |
|
|
|
|
|
|
|
Property & Casualty Insurance |
0.52% |
|
|
|
|
|
|
Life Insurance |
1.82% |
|
|
|
|
|
|
Life Insurance |
1.82% |
|
|
|
|
|
Financial Services |
6.16% |
|
|
|
|
Investment Banking & Brokerage Services |
5.44% |
|
|
|
|
|
|
Asset Managers & Custodians |
3.27% |
|
|
|
|
|
|
|
Diversified Financial Services |
1.39% |
|
|
|
|
|
|
|
Investment Services |
0.78% |
|
|
|
|
|
|
Finance & Credit Services |
0.71% |
|
|
|
|
|
|
Financial Data & Systems |
0.71% |
|
|
|
|
Health Care |
19.69% |
|
|
Health Care |
19.69% |
|
|
|
|
Pharmaceuticals & Biotechnology |
16.22% |
|
|
|
|
|
|
Pharmaceuticals |
14.65% |
|
|
|
|
|
|
|
Biotechnology |
1.57% |
|
|
|
|
|
|
Medical Equipment & Services |
3.09% |
|
|
|
|
|
|
Medical Supplies |
1.99% |
|
|
|
|
|
|
|
Medical Equipment |
1.00% |
|
|
|
|
|
|
|
Medical Services |
0.10% |
|
|
|
|
|
|
Health Care Providers |
0.38% |
|
|
|
|
|
|
Health Care Services |
0.38% |
|
|
|
|
Technology |
10.84% |
|
|
Technology |
10.84% |
|
|
|
|
Software & Computer Services |
6.14% |
|
|
|
|
|
|
Software |
3.49% |
|
|
|
|
|
|
|
Computer Services |
1.44% |
|
|
|
|
|
|
|
Consumer Digital Services |
1.22% |
|
|
|
|
|
|
Technology Hardware & Equipment |
4.69% |
|
|
|
|
|
|
Production Technology Equipment |
3.60% |
|
|
|
|
|
|
|
Semiconductors |
0.92% |
|
|
|
|
|
|
|
Computer Hardware |
0.18% |
|
|
|
|
Industrials |
10.09% |
|
|
Industrial Goods & Services |
8.74% |
|
|
|
|
Industrial Transportation |
3.07% |
|
|
|
|
|
|
Commercial Vehicles & Parts |
0.88% |
|
|
|
|
|
|
|
Transportation Services |
0.87% |
|
|
|
|
|
|
|
Delivery Services |
0.54% |
|
|
|
|
|
|
|
Commercial Vehicle-Equipment Leasing |
0.36% |
|
|
|
|
|
|
|
Marine Transportation |
0.26% |
|
|
|
|
|
|
|
Railroad Equipment |
0.08% |
|
|
|
|
|
|
|
Railroads |
0.07% |
|
|
|
|
|
|
Industrial Support Services |
2.20% |
|
|
|
|
|
|
Professional Business Support Services |
1.10% |
|
|
|
|
|
|
|
Transaction Processing Services |
0.74% |
|
|
|
|
|
|
|
Industrial Suppliers |
0.22% |
|
|
|
|
|
|
|
Security Services |
0.08% |
|
|
|
|
|
|
|
Business Training & Employment Agencies |
0.06% |
|
|
|
|
|
|
Industrial Engineering |
1.90% |
|
|
|
|
|
|
Machinery: Construction & Handling |
0.99% |
|
|
|
|
|
|
|
Machinery: Industrial |
0.84% |
|
|
|
|
|
|
|
Machinery: Specialty |
0.08% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
1.00% |
|
|
|
|
|
|
Electrical Components |
0.71% |
|
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.19% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.10% |
|
|
|
|
|
|
General Industrials |
0.57% |
|
|
|
|
|
|
Containers & Packaging |
0.41% |
|
|
|
|
|
|
|
Diversified Industrials |
0.16% |
|
|
|
|
|
Construction & Materials |
1.35% |
|
|
|
|
Construction & Materials |
1.35% |
|
|
|
|
|
|
Building Materials: Other |
0.56% |
|
|
|
|
|
|
|
Building, Roofing/Wallboard & Plumbing |
0.34% |
|
|
|
|
|
|
|
Building: Climate Control |
0.19% |
|
|
|
|
|
|
|
Construction |
0.15% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
0.06% |
|
|
|
|
|
|
|
Cement |
0.05% |
|
|
|
|
Consumer Discretionary |
9.10% |
|
|
Consumer Products & Services |
3.88% |
|
|
|
|
Personal Goods |
2.76% |
|
|
|
|
|
|
Clothing & Accessories |
1.50% |
|
|
|
|
|
|
|
Cosmetics |
0.66% |
|
|
|
|
|
|
|
Footwear |
0.40% |
|
|
|
|
|
|
|
Luxury Items |
0.20% |
|
|
|
|
|
|
Consumer Services |
0.83% |
|
|
|
|
|
|
Vending & Catering Service |
0.66% |
|
|
|
|
|
|
|
Consumer Services: Misc. |
0.14% |
|
|
|
|
|
|
|
Rental & Leasing Services: Consumer |
0.03% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.29% |
|
|
|
|
|
|
Home Construction |
0.23% |
|
|
|
|
|
|
|
Household Appliance |
0.04% |
|
|
|
|
|
|
|
Household Equipment & Products |
0.01% |
|
|
|
|
|
Automobiles & Parts |
2.39% |
|
|
|
|
Automobiles & Parts |
2.39% |
|
|
|
|
|
|
Automobiles |
1.92% |
|
|
|
|
|
|
|
Tires |
0.31% |
|
|
|
|
|
|
|
Auto Parts |
0.11% |
|
|
|
|
|
|
|
Auto Services |
0.05% |
|
|
|
|
|
Retail |
1.22% |
|
|
|
|
Retailers |
1.22% |
|
|
|
|
|
|
Apparel Retailers |
0.82% |
|
|
|
|
|
|
|
Diversified Retailers |
0.25% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.14% |
|
|
|
|
|
|
|
Specialty Retailers |
0.02% |
|
|
|
|
|
Media |
0.97% |
|
|
|
|
Media |
0.97% |
|
|
|
|
|
|
Media Agencies |
0.48% |
|
|
|
|
|
|
|
Radio & TV Broadcasters |
0.32% |
|
|
|
|
|
|
|
Publishing |
0.11% |
|
|
|
|
|
|
|
Entertainment |
0.06% |
|
|
|
|
|
Travel & Leisure |
0.63% |
|
|
|
|
Travel & Leisure |
0.63% |
|
|
|
|
|
|
Hotels & Motels |
0.41% |
|
|
|
|
|
|
|
Airlines |
0.20% |
|
|
|
|
|
|
|
Restaurants & Bars |
0.03% |
|
|
|
|
Consumer Staples |
8.56% |
|
|
Food, Beverage & Tobacco |
4.53% |
|
|
|
|
Food Producers |
4.35% |
|
|
|
|
|
|
Food Products |
4.25% |
|
|
|
|
|
|
|
Farming, Fishing, Ranching & Plantations |
0.10% |
|
|
|
|
|
|
Beverages |
0.18% |
|
|
|
|
|
|
Soft Drinks |
0.18% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
4.03% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
4.03% |
|
|
|
|
|
|
Personal Products |
2.07% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
1.37% |
|
|
|
|
|
|
|
Nondurable Household Products |
0.58% |
|
|
|
|
Telecommunications |
3.79% |
|
|
Telecommunications |
3.79% |
|
|
|
|
Telecommunications Service Providers |
3.29% |
|
|
|
|
|
|
Telecommunications Services |
3.29% |
|
|
|
|
|
|
Telecommunications Equipment |
0.49% |
|
|
|
|
|
|
Telecommunications Equipment |
0.49% |
|
|
|
|
Basic Materials |
3.03% |
|
|
Chemicals |
1.99% |
|
|
|
|
Chemicals |
1.99% |
|
|
|
|
|
|
Specialty Chemicals |
1.12% |
|
|
|
|
|
|
|
Chemicals: Diversified |
0.81% |
|
|
|
|
|
|
|
Fertilizers |
0.07% |
|
|
|
|
|
Basic Resources |
1.03% |
|
|
|
|
Industrial Metals & Mining |
0.47% |
|
|
|
|
|
|
Copper |
0.11% |
|
|
|
|
|
|
|
General Mining |
0.11% |
|
|
|
|
|
|
|
Metal Fabricating |
0.10% |
|
|
|
|
|
|
|
Aluminum |
0.10% |
|
|
|
|
|
|
|
Iron & Steel |
0.05% |
|
|
|
|
|
|
Industrial Materials |
0.45% |
|
|
|
|
|
|
Paper |
0.28% |
|
|
|
|
|
|
|
Forestry |
0.09% |
|
|
|
|
|
|
|
Diversified Materials |
0.07% |
|
|
|
|
|
|
Precious Metals & Mining |
0.12% |
|
|
|
|
|
|
Gold Mining |
0.12% |
|
|
|
|
Real Estate |
1.54% |
|
|
Real Estate |
1.54% |
|
|
|
|
Real Estate Investment & Services |
0.84% |
|
|
|
|
|
|
Real Estate Holding and Development |
0.75% |
|
|
|
|
|
|
|
Real Estate Services |
0.09% |
|
|
|
|
|
|
Real Estate Investment Trusts |
0.71% |
|
|
|
|
|
|
Retail REITs |
0.21% |
|
|
|
|
|
|
|
Industrial REITs |
0.18% |
|
|
|
|
|
|
|
Diversified REITs |
0.18% |
|
|
|
|
|
|
|
Office REITs |
0.10% |
|
|
|
|
|
|
|
Residential REITs |
0.04% |
|
|
|
|
Bonds |
0.85% |
|
Non-Classified |
0.83% |
|
Utilities |
0.50% |
|
|
Utilities |
0.50% |
|
|
|
|
Electricity |
0.28% |
|
|
|
|
|
|
Conventional Electricity |
0.22% |
|
|
|
|
|
|
|
Alternative Electricity |
0.06% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
0.23% |
|
|
|
|
|
|
Water |
0.23% |
|
|
|
|
Energy |
0.23% |
|
|
Energy |
0.23% |
|
|
|
|
Renewable Energy |
0.23% |
|
|
|
|
|
|
Renewable Energy Equipment |
0.23% |
|
|
|
|
Alternative Trading Strategies |
% |