Dow Jones U.S. Consumer Services Sector Index Fund (IYC) Inception date: 6/12/2000
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.75% |
| Cash | 0.16% |
| Other* | 0.09% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 8.39 | $14,044,905 | -- | XNYS | General Retailers | 1.00 |
| MCD | MCDONALD'S CORP | 4.97 | $8,328,026 | -- | XNYS | Travel & Leisure | 1.00 |
| DIS | THE WALT DISNEY CO. | 4.13 | $6,919,580 | -- | XNYS | Media | 1.00 |
| HD | HOME DEPOT INC | 3.81 | $6,375,082 | -- | XNYS | General Retailers | 1.00 |
| CVS | CVS CAREMARK CORP | 3.38 | $5,652,691 | -- | XNYS | Food & Drug Retailers | 1.00 |
| AMZN | AMAZON.COM INC | 2.79 | $4,670,204 | -- | XNGS | General Retailers | 1.00 |
| TWX | TIME WARNER INC | 2.53 | $4,230,677 | -- | XNYS | Media | 1.00 |
| TGT | TARGET CORP | 2.52 | $4,226,850 | -- | XNYS | General Retailers | 1.00 |
| LOW | LOWE'S COS INC | 2.51 | $4,203,729 | -- | XNYS | General Retailers | 1.00 |
| CMCSA | COMCAST CORP-CL A | 2.50 | $4,186,164 | -- | XNGS | Media | 1.00 |
| WAG | WALGREEN CO | 2.37 | $3,970,363 | -- | XNYS | Food & Drug Retailers | 1.00 |
| DTV | DIRECTV-CLASS A | 2.23 | $3,736,680 | -- | XNGS | Media | 1.00 |
| EBAY | EBAY INC | 2.07 | $3,462,859 | -- | XNGS | General Retailers | 1.00 |
| COST | COSTCO WHOLESALE CORP | 1.82 | $3,041,662 | -- | XNGS | General Retailers | 1.00 |
| NWSA | NEWS CORP-CL A | 1.76 | $2,946,070 | -- | XNGS | Media | 1.00 |
| SBUX | STARBUCKS CORP | 1.26 | $2,115,079 | -- | XNGS | Travel & Leisure | 1.00 |
| TJX | TJX COMPANIES INC | 1.26 | $2,110,963 | -- | XNYS | General Retailers | 1.00 |
| YUM | YUM! BRANDS INC | 1.21 | $2,033,584 | -- | XNYS | Travel & Leisure | 1.00 |
| VIA/B | VIACOM INC-CLASS B | 1.20 | $2,011,984 | -- | XNYS | Media | 1.00 |
| MCK | MCKESSON CORP | 1.19 | $1,994,563 | -- | XNYS | Food & Drug Retailers | 1.00 |
| TWC | TIME WARNER CABLE | 1.19 | $1,992,675 | -- | XNYS | Media | 1.00 |
| SPLS | STAPLES INC | 1.19 | $1,988,993 | -- | XNGS | General Retailers | 1.00 |
| SYY | SYSCO CORP | 1.17 | $1,964,329 | -- | XNYS | Food & Drug Retailers | 1.00 |
| CCL | CARNIVAL CORP | 1.10 | $1,841,085 | -- | XNYS | Travel & Leisure | 1.00 |
| KSS | KOHLS CORP | 1.10 | $1,838,666 | -- | XNYS | General Retailers | 1.00 |
| BBY | BEST BUY CO INC | 0.96 | $1,613,612 | -- | XNYS | General Retailers | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.92 | $1,541,006 | -- | XNGS | Media | 1.00 |
| KR | KROGER CO | 0.91 | $1,529,840 | -- | XNYS | Food & Drug Retailers | 1.00 |
| CAH | CARDINAL HEALTH INC | 0.89 | $1,498,100 | -- | XNYS | Food & Drug Retailers | 1.00 |
| OMC | OMNICOM GROUP | 0.84 | $1,409,264 | -- | XNYS | Media | 1.00 |
| GPS | GAP INC/THE | 0.82 | $1,366,056 | -- | XNYS | General Retailers | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.80 | $1,334,256 | -- | XNGS | General Retailers | 1.00 |
| MHP | MCGRAW-HILL COMPANIES INC | 0.78 | $1,305,641 | -- | XNYS | Media | 1.00 |
| PCLN | PRICELINE.COM INC | 0.73 | $1,217,278 | -- | XNGS | Travel & Leisure | 1.00 |
| SWY | SAFEWAY INC | 0.68 | $1,134,880 | -- | XNYS | Food & Drug Retailers | 1.00 |
| DAL | DELTA AIR LINES, INC. | 0.67 | $1,125,769 | -- | XNYS | Travel & Leisure | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 0.66 | $1,101,609 | -- | XNYS | Travel & Leisure | 1.00 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.63 | $1,048,485 | -- | XNYS | Travel & Leisure | 1.00 |
| M | MACY'S INC | 0.61 | $1,016,069 | -- | XNYS | General Retailers | 1.00 |
| ABC | AMERISOURCEBERGEN CORP | 0.59 | $989,603 | -- | XNYS | Food & Drug Retailers | 1.00 |
| LVS | LAS VEGAS SANDS CORP | 0.58 | $978,159 | -- | XNYS | Travel & Leisure | 1.00 |
| LINTA | LIBERTY MEDIA-INTERACTIVE A | 0.57 | $957,785 | -- | XNGS | Media | 1.00 |
| APOL | APOLLO GROUP INC-CL A | 0.57 | $948,363 | -- | XNGS | General Retailers | 1.00 |
| CBS | CBS CORP-CLASS B | 0.57 | $946,558 | -- | XNYS | Media | 1.00 |
| HOT | STARWOOD HOTELS&RESORTS | 0.51 | $850,549 | -- | XNYS | Travel & Leisure | 1.00 |
| NWS | NEWS CORP-CLASS B | 0.50 | $835,866 | -- | XNGS | Media | 1.00 |
| JWN | NORDSTROM INC | 0.47 | $791,262 | -- | XNYS | General Retailers | 1.00 |
| ROST | ROSS STORES INC | 0.47 | $786,232 | -- | XNGS | General Retailers | 1.00 |
| LTD | LIMITED BRANDS INC | 0.47 | $784,259 | -- | XNYS | General Retailers | 1.00 |
| JCP | J.C. PENNEY CO INC | 0.45 | $755,840 | -- | XNYS | General Retailers | 1.00 |
| DRI | DARDEN RESTAURANTS INC | 0.42 | $704,860 | -- | XNYS | Travel & Leisure | 1.00 |
| SHLD | SEARS HOLDINGS CORP | 0.41 | $693,840 | -- | XNGS | General Retailers | 1.00 |
| TIF | TIFFANY&CO | 0.41 | $681,109 | -- | XNYS | General Retailers | 1.00 |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | 0.40 | $672,048 | -- | XNYS | Media | 1.00 |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.40 | $666,960 | -- | XNGS | General Retailers | 1.00 |
| HRB | H&R BLOCK INC | 0.40 | $664,056 | -- | XNYS | General Retailers | 1.00 |
| WYNN | WYNN RESORTS LTD | 0.38 | $638,449 | -- | XNGS | Travel & Leisure | 1.00 |
| AZO | AUTOZONE INC | 0.35 | $594,194 | -- | XNYS | General Retailers | 1.00 |
| DLTR | DOLLAR TREE INC | 0.35 | $590,435 | -- | XNGS | General Retailers | 1.00 |
| IGT | INTL GAME TECHNOLOGY | 0.35 | $585,072 | -- | XNYS | Travel & Leisure | 1.00 |
| EXPE | EXPEDIA INC | 0.33 | $558,106 | -- | XNGS | Travel & Leisure | 1.00 |
| FDO | FAMILY DOLLAR STORES | 0.33 | $553,025 | -- | XNYS | General Retailers | 1.00 |
| RL | POLO RALPH LAUREN CORP | 0.33 | $545,550 | -- | XNYS | General Retailers | 1.00 |
| URBN | URBAN OUTFITTERS INC | 0.33 | $545,107 | -- | XNGS | General Retailers | 1.00 |
| KMX | CARMAX INC | 0.32 | $539,961 | -- | XNYS | General Retailers | 1.00 |
| DISH | DISH Network Corp-A | 0.31 | $511,285 | -- | XNGS | Media | 1.00 |
| DISCA | DISCOVERY COMMUNICATIONS-A | 0.30 | $504,270 | -- | XNGS | Media | 1.00 |
| WYN | WYNDHAM WORLDWIDE CORP | 0.30 | $495,691 | -- | XNYS | Travel & Leisure | 1.00 |
| ESI | ITT EDUCATIONAL SERVICES INC | 0.29 | $489,674 | -- | XNYS | General Retailers | 1.00 |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.29 | $485,811 | -- | XNYS | Media | 1.00 |
| DV | DEVRY INC | 0.29 | $484,416 | -- | XNYS | General Retailers | 1.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.29 | $482,423 | -- | XNYS | 1.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.28 | $475,298 | -- | XNYS | General Retailers | 1.00 |
| DISCK | DISCOVERY COMMUNICATIONS-C | 0.28 | $465,916 | -- | XNGS | Media | 1.00 |
| WFMI | WHOLE FOODS MARKET INC | 0.28 | $462,207 | -- | XNGS | Food & Drug Retailers | 1.00 |
| PETM | PETSMART INC | 0.27 | $458,019 | -- | XNGS | General Retailers | 1.00 |
| DNB | DUN&BRADSTREET CORP | 0.27 | $455,598 | -- | XNYS | Media | 1.00 |
| ANF | ABERCROMBIE&FITCH CO-CL A | 0.27 | $445,028 | -- | XNYS | General Retailers | 1.00 |
| GCI | GANNETT CO | 0.26 | $427,581 | -- | XNYS | Media | 1.00 |
| SNI | SCRIPPS NETWORKS INTER-CL A | 0.25 | $425,989 | -- | XNYS | Media | 1.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.25 | $416,113 | -- | XNYS | Travel & Leisure | 1.00 |
| SVU | SUPERVALU INC | 0.25 | $411,675 | -- | XNYS | Food & Drug Retailers | 1.00 |
| LBTYA | LIBERTY GLOBAL INC-A | 0.24 | $399,749 | -- | XNGS | Media | 1.00 |
| LBTYK | LIBERTY GLOBAL INC-SERIES C | 0.24 | $399,355 | -- | XNGS | Media | 1.00 |
| GME | GAMESTOP CORP-CL A | 0.24 | $397,607 | -- | XNYS | General Retailers | 1.00 |
| OCR | OMNICARE INC | 0.24 | $395,864 | -- | XNYS | Food & Drug Retailers | 1.00 |
| STRA | STRAYER EDUCATION INC | 0.24 | $394,707 | -- | XNGS | General Retailers | 1.00 |
| NFLX | NETFLIX INC | 0.23 | $388,018 | -- | XNGS | General Retailers | 1.00 |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.23 | $383,509 | -- | XNYS | General Retailers | 1.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.22 | $364,262 | -- | XNYS | Media | 1.00 |
| UAUA | UAL CORP | 0.21 | $359,741 | -- | XNGS | Travel & Leisure | 1.00 |
| DLB | DOLBY LABORATORIES INC-CL A | 0.21 | $352,640 | -- | XNYS | Media | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 0.21 | $350,092 | -- | XNYS | Travel & Leisure | 1.00 |
| BIG | BIG LOTS INC | 0.21 | $349,127 | -- | XNYS | General Retailers | 1.00 |
| AMR | AMR CORP | 0.21 | $348,660 | -- | XNYS | Travel & Leisure | 1.00 |
| MGM | MGM MIRAGE | 0.20 | $340,233 | -- | XNYS | Travel & Leisure | 1.00 |
| LCAPA | LIBERTY MEDIA CORP-CAP SER A | 0.20 | $336,197 | -- | XNGS | Media | 1.00 |
| DWA | DREAMWORKS ANIMATION SKG-A | 0.20 | $332,405 | -- | XNGS | Media | 1.00 |
| ARO | AEROPOSTALE INC | 0.20 | $326,660 | -- | XNYS | General Retailers | 1.00 |
| GES | GUESS? INC | 0.19 | $321,922 | -- | XNYS | General Retailers | 1.00 |
| RSH | RADIOSHACK CORP | 0.19 | $319,863 | -- | XNYS | General Retailers | 1.00 |
| CPRT | COPART INC | 0.18 | $306,285 | -- | XNGS | General Retailers | 1.00 |
| WPO | WASHINGTON POST -CL B | 0.18 | $305,536 | -- | XNYS | Media | 1.00 |
| LSTZA | LIBERTY MEDIA-STARZ SR A | 0.18 | $296,608 | -- | XNGS | Media | 1.00 |
| CHS | CHICO'S FAS INC | 0.17 | $289,665 | -- | XNYS | General Retailers | 1.00 |
| IHS | IHS INC-CLASS A | 0.17 | $282,437 | -- | XNYS | Media | 1.00 |
| SIG | SIGNET JEWELERS LTD | 0.17 | $278,687 | -- | XNYS | 1.00 | |
| -- | BLACKROCK FDS III | 0.16 | $275,733 | -- | -- | S-T Securities | 1.00 |
| WMS | WMS INDUSTRIES INC | 0.16 | $275,631 | -- | XNYS | Travel & Leisure | 1.00 |
| PNRA | PANERA BREAD COMPANY-CL A | 0.16 | $271,647 | -- | XNGS | Travel & Leisure | 1.00 |
| JCG | J CREW GROUP INC | 0.16 | $265,193 | -- | XNYS | General Retailers | 1.00 |
| WSM | WILLIAMS-SONOMA INC | 0.16 | $264,092 | -- | XNYS | General Retailers | 1.00 |
| SCI | SERVICE CORP INTERNATIONAL | 0.16 | $263,583 | -- | XNYS | General Retailers | 1.00 |
| WOOF | VCA ANTECH INC | 0.16 | $262,942 | -- | XNGS | General Retailers | 1.00 |
| FL | FOOT LOCKER INC | 0.16 | $261,701 | -- | XNYS | General Retailers | 1.00 |
| DKS | DICK'S SPORTING GOODS INC | 0.16 | $261,144 | -- | XNYS | General Retailers | 1.00 |
| WBMD | WEBMD HEALTH CORP-CLASS A | 0.15 | $248,191 | -- | XNGS | Media | 1.00 |
| TSCO | TRACTOR SUPPLY COMPANY | 0.15 | $247,121 | -- | XNGS | General Retailers | 1.00 |
| ODP | OFFICE DEPOT INC | 0.15 | $244,944 | -- | XNYS | General Retailers | 1.00 |
| JW/A | WILEY (JOHN)&SONS -CL A | 0.15 | $243,809 | -- | XNYS | Media | 1.00 |
| BYI | BALLY TECHNOLOGIES INC | 0.14 | $238,843 | -- | XNYS | Travel & Leisure | 1.00 |
| EAT | BRINKER INTERNATIONAL INC | 0.14 | $233,031 | -- | XNYS | Travel & Leisure | 1.00 |
| BID | SOTHEBY'S | 0.14 | $232,696 | -- | XNYS | General Retailers | 1.00 |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.14 | $230,713 | -- | XNGS | Media | 1.00 |
| CECO | CAREER EDUCATION CORP | 0.13 | $225,894 | -- | XNGS | General Retailers | 1.00 |
| BJ | BJ'S WHOLESALE CLUB INC | 0.13 | $224,291 | -- | XNYS | General Retailers | 1.00 |
| BKC | BURGER KING HOLDINGS INC | 0.13 | $222,351 | -- | XNYS | Travel & Leisure | 1.00 |
| LYV | Live Nation Entertainment Inc | 0.13 | $215,629 | -- | XNYS | Travel & Leisure | 1.00 |
| WEN | Wendy's/Arby's Group Inc | 0.12 | $201,621 | -- | XNYS | Travel & Leisure | 1.00 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.12 | $200,859 | -- | XNYS | Travel & Leisure | 1.00 |
| PENN | PENN NATIONAL GAMING INC | 0.12 | $200,630 | -- | XNGS | Travel & Leisure | 1.00 |
| DBRN | DRESS BARN INC | 0.11 | $190,923 | -- | XNGS | General Retailers | 1.00 |
| GYMB | GYMBOREE CORP | 0.11 | $182,856 | -- | XNGS | General Retailers | 1.00 |
| CASY | CASEY'S GENERAL STORES INC | 0.11 | $182,340 | -- | XNGS | Food & Drug Retailers | 1.00 |
| CAKE | CHEESECAKE FACTORY (THE) | 0.11 | $178,690 | -- | XNGS | Travel & Leisure | 1.00 |
| AAN | AARON'S INC | 0.11 | $176,405 | -- | XNYS | General Retailers | 1.00 |
| RCII | RENT-A-CENTER INC | 0.10 | $172,847 | -- | XNGS | General Retailers | 1.00 |
| MTN | VAIL RESORTS INC | 0.10 | $169,338 | -- | XNYS | Travel & Leisure | 1.00 |
| COCO | CORINTHIAN COLLEGES INC | 0.10 | $168,874 | -- | XNGS | General Retailers | 1.00 |
| ALK | ALASKA AIR GROUP INC | 0.10 | $162,006 | -- | XNYS | Travel & Leisure | 1.00 |
| RGC | REGAL ENTERTAINMENT GROUP-A | 0.10 | $161,858 | -- | XNYS | Travel & Leisure | 1.00 |
| ACXM | ACXIOM CORP | 0.10 | $160,656 | -- | XNGS | Media | 1.00 |
| AN | AUTONATION INC | 0.10 | $160,228 | -- | XNYS | General Retailers | 1.00 |
| PSS | Collective Brands Inc. | 0.10 | $159,324 | -- | XNYS | General Retailers | 1.00 |
| JACK | JACK IN THE BOX INC | 0.10 | $159,097 | -- | XNGS | Travel & Leisure | 1.00 |
| HI | HILLENBRAND INC | 0.09 | $157,413 | -- | XNYS | General Retailers | 1.00 |
| RDK | RUDDICK CORP | 0.09 | $156,606 | -- | XNYS | Food & Drug Retailers | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 0.09 | $151,811 | -- | XNGS | Travel & Leisure | 1.00 |
| CHE | CHEMED CORP | 0.09 | $146,981 | -- | XNYS | General Retailers | 1.00 |
| OMX | OFFICEMAX INC | 0.09 | $144,815 | -- | XNYS | General Retailers | 1.00 |
| DDS | DILLARDS INC-CL A | 0.09 | $144,600 | -- | XNYS | General Retailers | 1.00 |
| MDP | MEREDITH CORP | 0.08 | $141,316 | -- | XNYS | Media | 1.00 |
| HSNI | HSN INC | 0.08 | $138,427 | -- | XNGS | General Retailers | 1.00 |
| LTM | LIFE TIME FITNESS INC | 0.08 | $136,764 | -- | XNYS | Travel & Leisure | 1.00 |
| ANN | ANNTAYLOR STORES CORP | 0.08 | $135,888 | -- | XNYS | General Retailers | 1.00 |
| ROL | ROLLINS INC | 0.08 | $135,523 | -- | XNYS | General Retailers | 1.00 |
| MSG | MADISON SQUARE GAR INC-A | 0.08 | $133,271 | -- | XNGS | Travel & Leisure | 1.00 |
| OEH | ORIENT EXPRESS HOTELS LTD -A | 0.08 | $132,368 | -- | XNYS | 1.00 | |
| SKS | SAKS INC | 0.08 | $131,729 | -- | XNYS | General Retailers | 1.00 |
| IDC | INTERACTIVE DATA CORP | 0.08 | $131,263 | -- | XNYS | Media | 1.00 |
| UNFI | UNITED NATURAL FOODS INC | 0.08 | $129,117 | -- | XNGS | Food & Drug Retailers | 1.00 |
| MW | THE MEN'S WEARHOUSE INC | 0.08 | $128,404 | -- | XNYS | General Retailers | 1.00 |
| CAR | AVIS BUDGET GROUP INC | 0.08 | $127,850 | -- | XNYS | Travel & Leisure | 1.00 |
| CBRL | Cracker Barrel Old Country Sto | 0.07 | $124,110 | -- | XNGS | Travel & Leisure | 1.00 |
| NYT | NEW YORK TIMES CO -CL A | 0.07 | $124,014 | -- | XNYS | Media | 1.00 |
| MATW | MATTHEWS INTL CORP-CL A | 0.07 | $123,376 | -- | XNGS | General Retailers | 1.00 |
| MORN | MORNINGSTAR INC | 0.07 | $122,697 | -- | XNGS | Media | 1.00 |
| CHH | CHOICE HOTELS INTL INC | 0.07 | $117,580 | -- | XNYS | Travel & Leisure | 1.00 |
| RAD | RITE AID CORP | 0.07 | $115,739 | -- | XNYS | Food & Drug Retailers | 1.00 |
| SGMS | SCIENTIFIC GAMES CORP-A | 0.07 | $115,527 | -- | XNGS | Travel & Leisure | 1.00 |
| PFCB | PF CHANG'S CHINA BISTRO INC | 0.07 | $114,465 | -- | XNGS | Travel & Leisure | 1.00 |
| RGS | REGIS CORP | 0.07 | $113,570 | -- | XNYS | General Retailers | 1.00 |
| BOBE | BOB EVANS FARMS | 0.07 | $112,711 | -- | XNGS | Travel & Leisure | 1.00 |
| BKE | THE BUCKLE INC | 0.07 | $112,171 | -- | XNYS | General Retailers | 1.00 |
| BKS | BARNES&NOBLE INC | 0.06 | $103,297 | -- | XNYS | General Retailers | 1.00 |
| WTW | WEIGHT WATCHERS INTL INC | 0.06 | $102,539 | -- | XNYS | General Retailers | 1.00 |
| GET | GAYLORD ENTERTAINMENT CO | 0.06 | $101,051 | -- | XNYS | Travel & Leisure | 1.00 |
| VCLK | VALUECLICK INC | 0.06 | $99,020 | -- | XNGS | Media | 1.00 |
| SKYW | SKYWEST INC | 0.06 | $98,830 | -- | XNGS | Travel & Leisure | 1.00 |
| CEC | CEC ENTERTAINMENT INC | 0.06 | $98,111 | -- | XNYS | Travel & Leisure | 1.00 |
| PLCE | CHILDREN'S PLACE | 0.06 | $97,806 | -- | XNGS | General Retailers | 1.00 |
| CTCM | CTC MEDIA INC | 0.06 | $94,564 | -- | XNGS | Media | 1.00 |
| SCHL | SCHOLASTIC CORP | 0.06 | $93,994 | -- | XNGS | Media | 1.00 |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | $91,303 | -- | XNYS | General Retailers | 1.00 |
| NDN | 99 CENTS ONLY STORES | 0.05 | $87,319 | -- | XNYS | General Retailers | 1.00 |
| ISCA | INTL SPEEDWAY CORP-CL A | 0.05 | $86,709 | -- | XNGS | Travel & Leisure | 1.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.05 | $84,260 | -- | XNYS | General Retailers | 1.00 |
| ARB | ARBITRON INC | 0.05 | $82,272 | -- | XNYS | Media | 1.00 |
| SONC | SONIC CORP | 0.05 | $80,590 | -- | XNGS | Travel & Leisure | 1.00 |
| GCO | GENESCO INC | 0.04 | $74,153 | -- | XNYS | General Retailers | 1.00 |
| CATO | CATO CORP-CL A | 0.04 | $67,676 | -- | XNYS | General Retailers | 1.00 |
| PNK | PINNACLE ENTERTAINMENT INC | 0.04 | $66,170 | -- | XNYS | Travel & Leisure | 1.00 |
| IILG | INTERVAL LEISURE GROUP | 0.04 | $65,848 | -- | XNGS | Travel & Leisure | 1.00 |
| PZZA | PAPA JOHN'S INTL INC | 0.04 | $62,762 | -- | XNGS | Travel & Leisure | 1.00 |
| BYD | BOYD GAMING CORP | 0.04 | $59,119 | -- | XNYS | Travel & Leisure | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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