Dow Jones U.S. Industrial Sector Index Fund (IYJ) Inception date: 6/12/2000
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.75% |
| Cash | 0.15% |
| Other* | 0.11% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 12.36 | $41,422,602 | -- | XNYS | General Industrials | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 4.10 | $13,748,466 | -- | XNYS | Aerospace & Defense | 1.00 |
| MMM | 3M CO | 3.40 | $11,403,505 | -- | XNYS | General Industrials | 1.00 |
| BA | BOEING CO | 3.00 | $10,046,200 | -- | XNYS | Aerospace & Defense | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 2.91 | $9,764,586 | -- | XNYS | Industrial Transportation | 1.00 |
| CAT | CATERPILLAR INC | 2.39 | $8,008,004 | -- | XNYS | Industrial Engineering | 1.00 |
| UNP | UNION PACIFIC CORP | 2.39 | $8,001,324 | -- | XNYS | Industrial Transportation | 1.00 |
| EMR | EMERSON ELECTRIC CO | 2.38 | $7,969,790 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 1.98 | $6,640,877 | -- | XNYS | General Industrials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 1.72 | $5,774,853 | -- | XNYS | Aerospace & Defense | 1.00 |
| FDX | FEDEX CORP | 1.72 | $5,751,355 | -- | XNYS | Industrial Transportation | 1.00 |
| DE | DEERE&CO | 1.61 | $5,394,577 | -- | XNYS | Industrial Engineering | 1.00 |
| GD | GENERAL DYNAMICS CORP | 1.57 | $5,276,902 | -- | XNYS | Aerospace & Defense | 1.00 |
| ACN | ACCENTURE PLC-CL A | 1.56 | $5,243,915 | -- | XNYS | 1.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.45 | $4,860,642 | -- | XNGS | Support Services | 1.00 |
| RTN | RAYTHEON COMPANY | 1.41 | $4,734,655 | -- | XNYS | Aerospace & Defense | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 1.31 | $4,397,905 | -- | XNYS | Industrial Transportation | 1.00 |
| CSX | CSX CORP | 1.30 | $4,373,611 | -- | XNYS | Industrial Transportation | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 1.30 | $4,351,107 | -- | XNYS | Industrial Engineering | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 1.24 | $4,154,646 | -- | XNYS | Aerospace & Defense | 1.00 |
| DHR | DANAHER CORP | 1.23 | $4,117,275 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 1.13 | $3,789,002 | -- | XNYS | 1.00 | |
| PCP | PRECISION CASTPARTS CORP | 1.10 | $3,681,955 | -- | XNYS | Aerospace & Defense | 1.00 |
| WM | WASTE MANAGEMENT INC | 1.01 | $3,386,110 | -- | XNYS | Support Services | 1.00 |
| PCAR | PACCAR INC | 0.94 | $3,156,624 | -- | XNGS | Industrial Engineering | 1.00 |
| TEL | TYCO ELECTRONICS LTD | 0.81 | $2,729,815 | -- | XNYS | 1.00 | |
| ETN | EATON CORP | 0.79 | $2,663,616 | -- | XNYS | General Industrials | 1.00 |
| A | AGILENT TECHNOLOGIES INC | 0.75 | $2,502,924 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.72 | $2,400,311 | -- | XNYS | 1.00 | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 0.71 | $2,380,900 | -- | XNYS | Aerospace & Defense | 1.00 |
| CMI | CUMMINS INC | 0.68 | $2,277,720 | -- | XNYS | Industrial Engineering | 1.00 |
| PH | PARKER HANNIFIN CORP | 0.68 | $2,276,050 | -- | XNYS | Industrial Engineering | 1.00 |
| PAYX | PAYCHEX INC | 0.67 | $2,261,454 | -- | XNGS | Support Services | 1.00 |
| COL | ROCKWELL COLLINS INC. | 0.64 | $2,159,745 | -- | XNYS | Aerospace & Defense | 1.00 |
| ITT | ITT CORP | 0.62 | $2,069,995 | -- | XNYS | General Industrials | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.61 | $2,059,561 | -- | XNGS | Industrial Transportation | 1.00 |
| CBE | COOPER INDUSTRIES PLC | 0.61 | $2,030,183 | -- | XNYS | 1.00 | |
| WY | WEYERHAEUSER CO | 0.60 | $2,016,971 | -- | XNYS | Construction & Materials | 1.00 |
| RSG | REPUBLIC SERVICES INC | 0.57 | $1,917,903 | -- | XNYS | Support Services | 1.00 |
| GR | GOODRICH CORP | 0.57 | $1,906,933 | -- | XNYS | Aerospace & Defense | 1.00 |
| DOV | DOVER CORP | 0.56 | $1,877,113 | -- | XNYS | Industrial Engineering | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 0.53 | $1,785,211 | -- | XNGS | Industrial Transportation | 1.00 |
| FLR | FLUOR CORP | 0.53 | $1,781,628 | -- | XNYS | Construction & Materials | 1.00 |
| FISV | FISERV INC | 0.51 | $1,711,109 | -- | XNGS | Support Services | 1.00 |
| ROK | ROCKWELL AUTOMATION INC | 0.51 | $1,700,025 | -- | XNYS | Industrial Engineering | 1.00 |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.50 | $1,692,688 | -- | XNYS | Support Services | 1.00 |
| APH | AMPHENOL CORP-CL A | 0.48 | $1,615,480 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| FO | FORTUNE BRANDS INC | 0.47 | $1,591,516 | -- | XNYS | Construction & Materials | 1.00 |
| GWW | WW GRAINGER INC | 0.43 | $1,443,025 | -- | XNYS | Support Services | 1.00 |
| FAST | FASTENAL CO | 0.42 | $1,419,924 | -- | XNGS | Support Services | 1.00 |
| FLEX | FLEXTRONICS INTL LTD | 0.41 | $1,365,046 | -- | XNGS | 1.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.40 | $1,353,016 | -- | XNYS | Construction & Materials | 1.00 |
| TXT | TEXTRON INC | 0.39 | $1,304,838 | -- | XNYS | Aerospace & Defense | 1.00 |
| FLS | FLOWSERVE CORP | 0.38 | $1,285,042 | -- | XNYS | Industrial Engineering | 1.00 |
| MDR | MCDERMOTT INTL INC | 0.37 | $1,238,909 | -- | XNYS | Construction & Materials | 1.00 |
| OI | OWENS-ILLINOIS INC | 0.37 | $1,234,200 | -- | XNYS | General Industrials | 1.00 |
| JOYG | JOY GLOBAL INC | 0.36 | $1,221,330 | -- | XNGS | Industrial Engineering | 1.00 |
| VMC | VULCAN MATERIALS CO | 0.36 | $1,192,879 | -- | XNYS | Construction & Materials | 1.00 |
| MAS | MASCO CORP | 0.35 | $1,172,820 | -- | XNYS | Construction & Materials | 1.00 |
| JEC | JACOBS ENGINEERING GROUP INC | 0.35 | $1,161,631 | -- | XNYS | Construction & Materials | 1.00 |
| ROP | ROPER INDUSTRIES INC | 0.34 | $1,127,621 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| BLL | BALL CORP | 0.33 | $1,114,948 | -- | XNYS | General Industrials | 1.00 |
| BUCY | BUCYRUS INTERNATIONAL INC-A | 0.32 | $1,059,795 | -- | XNGS | Industrial Engineering | 1.00 |
| IRM | IRON MOUNTAIN INC | 0.31 | $1,044,654 | -- | XNYS | Support Services | 1.00 |
| RHI | ROBERT HALF INTL INC | 0.31 | $1,027,065 | -- | XNYS | Support Services | 1.00 |
| SRCL | STERICYCLE INC | 0.31 | $1,026,950 | -- | XNGS | Support Services | 1.00 |
| PLL | PALL CORP | 0.29 | $983,472 | -- | XNYS | Industrial Engineering | 1.00 |
| MAN | MANPOWER INC | 0.29 | $982,806 | -- | XNYS | Support Services | 1.00 |
| AVT | AVNET INC | 0.29 | $957,450 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| CCK | CROWN HOLDINGS INC | 0.28 | $949,767 | -- | XNYS | General Industrials | 1.00 |
| AME | AMETEK INC | 0.27 | $912,596 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| RRD | RR DONNELLEY&SONS CO | 0.27 | $909,033 | -- | XNGS | Support Services | 1.00 |
| FLIR | FLIR SYSTEMS INC | 0.27 | $894,266 | -- | XNGS | Aerospace & Defense | 1.00 |
| URS | URS CORP | 0.26 | $883,003 | -- | XNYS | Support Services | 1.00 |
| MLM | MARTIN MARIETTA MATERIALS | 0.25 | $848,664 | -- | XNYS | Construction & Materials | 1.00 |
| LPS | LENDER PROCESSING SERVICES INC | 0.25 | $835,785 | -- | XNYS | Support Services | 1.00 |
| PWR | QUANTA SERVICES INC | 0.25 | $831,972 | -- | XNYS | Construction & Materials | 1.00 |
| MDU | MDU RESOURCES GROUP INC | 0.25 | $831,274 | -- | XNYS | Construction & Materials | 1.00 |
| CTAS | CINTAS CORP | 0.24 | $813,745 | -- | XNGS | Support Services | 1.00 |
| MWV | MEADWESTVACO CORP | 0.24 | $811,870 | -- | XNYS | General Industrials | 1.00 |
| GPN | GLOBAL PAYMENTS INC | 0.24 | $809,538 | -- | XNYS | Support Services | 1.00 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.23 | $783,846 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| ARW | ARROW ELECTRONICS INC | 0.23 | $780,159 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| KBR | KBR INC | 0.23 | $756,848 | -- | XNYS | Construction & Materials | 1.00 |
| OSK | OSHKOSH CORP | 0.22 | $750,455 | -- | XNYS | Industrial Engineering | 1.00 |
| KSU | KANSAS CITY SOUTHERN | 0.22 | $748,820 | -- | XNYS | Industrial Transportation | 1.00 |
| JBL | JABIL CIRCUIT INC | 0.22 | $748,169 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| SEE | SEALED AIR CORP | 0.22 | $745,243 | -- | XNYS | General Industrials | 1.00 |
| FWLT | FOSTER WHEELER AG | 0.22 | $741,874 | -- | XNGS | 1.00 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.22 | $739,926 | -- | XNGS | Industrial Transportation | 1.00 |
| HEW | HEWITT ASSOCIATES INC-CL A | 0.22 | $739,668 | -- | XNYS | Support Services | 1.00 |
| TRMB | TRIMBLE NAVIGATION LTD | 0.22 | $733,809 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| PNR | PENTAIR INC | 0.22 | $731,986 | -- | XNYS | Industrial Engineering | 1.00 |
| ADS | ALLIANCE DATA SYSTEMS CORP | 0.22 | $723,030 | -- | XNYS | Support Services | 1.00 |
| NLC | NALCO HOLDING CO | 0.21 | $717,116 | -- | XNYS | Support Services | 1.00 |
| PTV | PACTIV CORPORATION | 0.21 | $709,073 | -- | XNYS | General Industrials | 1.00 |
| DCI | DONALDSON CO INC | 0.21 | $697,683 | -- | XNYS | Industrial Engineering | 1.00 |
| AGCO | AGCO CORP | 0.20 | $682,328 | -- | XNYS | Industrial Engineering | 1.00 |
| BMS | BEMIS COMPANY | 0.20 | $679,749 | -- | XNYS | General Industrials | 1.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.20 | $665,326 | -- | XNYS | Support Services | 1.00 |
| SON | SONOCO PRODUCTS CO | 0.20 | $661,214 | -- | XNYS | General Industrials | 1.00 |
| TSS | TOTAL SYSTEM SERVICES INC | 0.19 | $644,285 | -- | XNYS | Support Services | 1.00 |
| SPW | SPX CORP | 0.19 | $641,526 | -- | XNYS | Industrial Engineering | 1.00 |
| SHAW | SHAW GROUP INC | 0.18 | $618,768 | -- | XNYS | Construction & Materials | 1.00 |
| ACM | AECOM TECHNOLOGY CORP | 0.18 | $610,128 | -- | XNYS | Support Services | 1.00 |
| ITRI | ITRON INC | 0.18 | $603,759 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| BEAV | BE AEROSPACE INC | 0.18 | $600,941 | -- | XNGS | Aerospace & Defense | 1.00 |
| CTV | COMMSCOPE INC | 0.18 | $598,216 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| PKI | PERKINELMER INC | 0.18 | $594,287 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| WCN | WASTE CONNECTIONS INC | 0.17 | $583,811 | -- | XNYS | Support Services | 1.00 |
| HUB/B | HUBBELL INC -CL B | 0.17 | $570,090 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 0.17 | $570,045 | -- | XNYS | Aerospace & Defense | 1.00 |
| IEX | IDEX CORP | 0.17 | $559,072 | -- | XNYS | Industrial Engineering | 1.00 |
| PKG | PACKAGING CORP OF AMERICA | 0.16 | $547,861 | -- | XNYS | General Industrials | 1.00 |
| ATR | APTARGROUP INC | 0.16 | $540,500 | -- | XNYS | General Industrials | 1.00 |
| TFX | TELEFLEX INC | 0.16 | $540,003 | -- | XNYS | General Industrials | 1.00 |
| HSC | HARSCO CORP | 0.16 | $530,971 | -- | XNYS | General Industrials | 1.00 |
| VPRT | VistaPrint NV | 0.16 | $519,660 | -- | XNGS | 1.00 | |
| TEX | TEREX CORP | 0.15 | $514,606 | -- | XNYS | Industrial Engineering | 1.00 |
| OC | OWENS CORNING INC | 0.15 | $509,834 | -- | XNYS | Construction & Materials | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.15 | $507,494 | -- | XNYS | Aerospace & Defense | 1.00 |
| KMT | KENNAMETAL INC | 0.15 | $505,802 | -- | XNYS | Industrial Engineering | 1.00 |
| GDI | GARDNER DENVER INC | 0.15 | $504,579 | -- | XNYS | Industrial Engineering | 1.00 |
| CSL | CARLISLE COS INC | 0.15 | $495,192 | -- | XNYS | General Industrials | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 0.15 | $493,121 | -- | XNYS | Construction & Materials | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.15 | $493,053 | -- | XNYS | Support Services | 1.00 |
| -- | BLACKROCK FDS III | 0.15 | $491,615 | -- | -- | S-T Securities | 1.00 |
| NAV | NAVISTAR INTERNATIONAL | 0.14 | $479,607 | -- | XNYS | Industrial Engineering | 1.00 |
| TIN | TEMPLE-INLAND INC | 0.14 | $476,088 | -- | XNYS | General Industrials | 1.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.14 | $470,898 | -- | XNGS | Industrial Engineering | 1.00 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.14 | $469,662 | -- | XNYS | Support Services | 1.00 |
| R | RYDER SYSTEM INC | 0.14 | $467,530 | -- | XNYS | Industrial Transportation | 1.00 |
| TKR | TIMKEN CO | 0.14 | $467,367 | -- | XNYS | Industrial Engineering | 1.00 |
| RBC | REGAL BELOIT | 0.14 | $456,184 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 0.14 | $455,614 | -- | XNGS | Industrial Transportation | 1.00 |
| MWW | MONSTER WORLDWIDE INC | 0.14 | $455,369 | -- | XNYS | Support Services | 1.00 |
| WAB | WABTEC CORP | 0.13 | $447,743 | -- | XNYS | Industrial Engineering | 1.00 |
| NDSN | NORDSON CORP | 0.13 | $445,824 | -- | XNGS | Industrial Engineering | 1.00 |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.13 | $443,024 | -- | XNGS | Support Services | 1.00 |
| NATI | NATIONAL INSTRUMENTS CORP | 0.13 | $441,920 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| TNB | THOMAS&BETTS CORP | 0.13 | $438,570 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| FCN | FTI CONSULTING INC | 0.13 | $432,648 | -- | XNYS | Support Services | 1.00 |
| TW | TOWERS WATSON & CO | 0.13 | $432,263 | -- | XNYS | Support Services | 1.00 |
| KEX | KIRBY CORP | 0.13 | $427,204 | -- | XNYS | Industrial Transportation | 1.00 |
| TDG | TRANSDIGM GROUP INC | 0.13 | $423,263 | -- | XNYS | Aerospace & Defense | 1.00 |
| CFL | BRINKS HOME SECURITY HLD-W/I | 0.12 | $417,553 | -- | XNYS | Support Services | 1.00 |
| NSR | NEUSTAR INC-CLASS A | 0.12 | $416,078 | -- | XNYS | Support Services | 1.00 |
| GGG | GRACO INC | 0.12 | $396,859 | -- | XNYS | Industrial Engineering | 1.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.12 | $391,969 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| WGOV | WOODWARD GOVERNOR CO | 0.12 | $386,695 | -- | XNGS | Industrial Engineering | 1.00 |
| AYI | ACUITY BRANDS INC | 0.12 | $385,672 | -- | XNYS | Construction & Materials | 1.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.11 | $382,456 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| CLC | CLARCOR INC | 0.11 | $380,278 | -- | XNYS | Industrial Engineering | 1.00 |
| RKT | ROCK-TENN COMPANY -CL A | 0.11 | $379,548 | -- | XNYS | General Industrials | 1.00 |
| CR | CRANE CO | 0.11 | $376,546 | -- | XNYS | Industrial Engineering | 1.00 |
| VMI | VALMONT INDUSTRIES | 0.11 | $376,365 | -- | XNYS | Construction & Materials | 1.00 |
| UTIW | UTI WORLDWIDE INC | 0.11 | $375,524 | -- | XNGS | 1.00 | |
| CNW | CON-WAY INC | 0.11 | $374,745 | -- | XNYS | Industrial Transportation | 1.00 |
| EME | EMCOR GROUP INC | 0.11 | $369,924 | -- | XNYS | Construction & Materials | 1.00 |
| TTC | TORO CO | 0.11 | $359,296 | -- | XNYS | Industrial Engineering | 1.00 |
| MTW | MANITOWOC COMPANY INC | 0.11 | $359,118 | -- | XNYS | Industrial Engineering | 1.00 |
| CW | CURTISS-WRIGHT CORP | 0.10 | $351,347 | -- | XNYS | Aerospace & Defense | 1.00 |
| WSO | WATSCO INC | 0.10 | $344,253 | -- | XNYS | Construction & Materials | 1.00 |
| INT | WORLD FUEL SERVICES CORP | 0.10 | $344,064 | -- | XNYS | Industrial Transportation | 1.00 |
| TRN | TRINITY INDUSTRIES | 0.10 | $340,785 | -- | XNYS | Industrial Engineering | 1.00 |
| SLGN | SILGAN HOLDINGS INC | 0.10 | $328,937 | -- | XNGS | General Industrials | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | $326,180 | -- | XNYS | Aerospace & Defense | 1.00 |
| GTI | GRAFTECH INTERNATIONAL LTD | 0.10 | $324,835 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| MOG/A | MOOG INC-CLASS A | 0.10 | $323,364 | -- | XNYS | Aerospace & Defense | 1.00 |
| BEZ | BALDOR ELECTRIC | 0.10 | $322,190 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| CVG | CONVERGYS CORP | 0.10 | $321,831 | -- | XNYS | Support Services | 1.00 |
| BRC | BRADY CORPORATION - CL A | 0.10 | $321,360 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| BGC | GENERAL CABLE CORP | 0.10 | $321,168 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| VECO | VEECO INSTRUMENTS INC | 0.10 | $320,600 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| WCC | WESCO INTERNATIONAL INC | 0.09 | $318,423 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| PLXS | PLEXUS CORP | 0.09 | $315,853 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 0.09 | $312,105 | -- | XNYS | Aerospace & Defense | 1.00 |
| USTR | UNITED STATIONERS INC | 0.09 | $302,989 | -- | XNGS | Support Services | 1.00 |
| BHE | BENCHMARK ELECTRONICS INC | 0.09 | $298,947 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.09 | $298,070 | -- | XNYS | Industrial Transportation | 1.00 |
| AXE | ANIXTER INTERNATIONAL INC | 0.09 | $297,981 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| ATU | ACTUANT CORP-CL A | 0.09 | $294,016 | -- | XNYS | General Industrials | 1.00 |
| MOLX | MOLEX INC | 0.09 | $292,771 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| HXL | HEXCEL CORP | 0.09 | $292,579 | -- | XNYS | Aerospace & Defense | 1.00 |
| BCO | BRINK'S CO/THE | 0.09 | $290,663 | -- | XNYS | Support Services | 1.00 |
| TTEK | TETRA TECH INC | 0.09 | $286,978 | -- | XNGS | Support Services | 1.00 |
| GWR | GENESEE&WYOMING INC-CL A | 0.09 | $285,950 | -- | XNYS | Industrial Transportation | 1.00 |
| DNEX | DIONEX CORP | 0.08 | $279,646 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| CLH | CLEAN HARBORS INC | 0.08 | $279,285 | -- | XNYS | Support Services | 1.00 |
| GEF | GREIF INC-CL A | 0.08 | $278,916 | -- | XNYS | General Industrials | 1.00 |
| CYBS | CYBERSOURCE CORP | 0.08 | $278,153 | -- | XNMS | Support Services | 1.00 |
| MOLXA | MOLEX INC -CL A | 0.08 | $272,715 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| KDN | KAYDON CORP | 0.08 | $270,275 | -- | XNYS | Industrial Engineering | 1.00 |
| AOS | SMITH (A.O.) CORP | 0.08 | $266,044 | -- | XNYS | Construction & Materials | 1.00 |
| WXS | WRIGHT EXPRESS CORP | 0.08 | $261,122 | -- | XNYS | Support Services | 1.00 |
| KNX | KNIGHT TRANSPORTATION INC | 0.08 | $259,428 | -- | XNYS | Industrial Transportation | 1.00 |
| GMT | GATX CORP | 0.08 | $258,037 | -- | XNYS | Industrial Engineering | 1.00 |
| WERN | WERNER ENTERPRISES INC | 0.08 | $252,571 | -- | XNGS | Industrial Transportation | 1.00 |
| EXP | EAGLE MATERIALS INC | 0.07 | $245,312 | -- | XNYS | Construction & Materials | 1.00 |
| BDC | BELDEN CDT INC | 0.07 | $241,875 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 0.07 | $241,615 | -- | XNGS | Aerospace & Defense | 1.00 |
| HUBG | HUB GROUP INC-CL A | 0.07 | $241,026 | -- | XNGS | Industrial Transportation | 1.00 |
| PHH | PHH CORP | 0.07 | $237,834 | -- | XNYS | Industrial Transportation | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 0.07 | $235,541 | -- | XNYS | Aerospace & Defense | 1.00 |
| SCHN | SCHNITZER STEEL INDS INC-A | 0.07 | $235,076 | -- | XNGS | Support Services | 1.00 |
| INSU | INSITUFORM TECHNOLOGIES-CL A | 0.07 | $231,974 | -- | XNGS | Construction & Materials | 1.00 |
| USG | USG CORP | 0.07 | $230,199 | -- | XNYS | Construction & Materials | 1.00 |
| GVA | GRANITE CONSTRUCTION INC | 0.07 | $228,246 | -- | XNYS | Construction & Materials | 1.00 |
| SSD | SIMPSON MANUFACTURING CO INC | 0.07 | $225,165 | -- | XNYS | Construction & Materials | 1.00 |
| TK | TEEKAY CORP | 0.07 | $222,416 | -- | XNYS | 1.00 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.07 | $222,066 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| LPX | LOUISIANA-PACIFIC CORP | 0.07 | $218,925 | -- | XNYS | Construction & Materials | 1.00 |
| DLX | DELUXE CORP | 0.07 | $218,848 | -- | XNYS | Support Services | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 0.07 | $218,333 | -- | XNYS | Industrial Transportation | 1.00 |
| ODFL | OLD DOMINION FREIGHT LINE | 0.06 | $215,778 | -- | XNGS | Industrial Transportation | 1.00 |
| ENS | ENERSYS | 0.06 | $213,861 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| EXBD | CORPORATE EXECUTIVE BOARD CO | 0.06 | $211,419 | -- | XNGS | Support Services | 1.00 |
| AIR | AAR | 0.06 | $201,800 | -- | XNYS | Aerospace & Defense | 1.00 |
| MLI | MUELLER INDUSTRIES INC | 0.06 | $197,392 | -- | XNYS | Industrial Engineering | 1.00 |
| ESE | ESCO TECHNOLOGIES INC | 0.06 | $194,200 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| EEFT | EURONET WORLDWIDE INC | 0.06 | $194,139 | -- | XNGS | Support Services | 1.00 |
| ABM | ABM INDUSTRIES INC | 0.06 | $192,146 | -- | XNYS | Support Services | 1.00 |
| CKP | CHECKPOINT SYSTEMS INC | 0.06 | $191,677 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| TXI | TEXAS INDUSTRIES INC | 0.06 | $190,905 | -- | XNYS | Construction & Materials | 1.00 |
| HTLD | HEARTLAND EXPRESS INC | 0.06 | $190,602 | -- | XNGS | Industrial Transportation | 1.00 |
| MSA | MINE SAFETY APPLIANCES CO | 0.06 | $189,705 | -- | XNYS | Industrial Engineering | 1.00 |
| RECN | Resources Global Professionals | 0.05 | $179,570 | -- | XNGS | Support Services | 1.00 |
| LFUS | LITTELFUSE INC | 0.05 | $179,408 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| FWRD | FORWARD AIR CORPORATION | 0.05 | $164,271 | -- | XNGS | Industrial Transportation | 1.00 |
| AVX | AVX CORP | 0.05 | $160,138 | -- | XNYS | Electronic & Electrical Equipment | 1.00 |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.05 | $159,692 | -- | XNYS | Construction & Materials | 1.00 |
| CGNX | COGNEX CORP | 0.04 | $147,519 | -- | XNGS | Electronic & Electrical Equipment | 1.00 |
| TBI | TRUEBLUE INC | 0.04 | $145,819 | -- | XNYS | Support Services | 1.00 |
| KAMN | KAMAN CORP | 0.04 | $141,432 | -- | XNMS | Support Services | 1.00 |
| ABFS | ARKANSAS BEST CORP | 0.04 | $140,883 | -- | XNGS | Industrial Transportation | 1.00 |
| CRDN | CERADYNE INC | 0.04 | $130,469 | -- | XNGS | Aerospace & Defense | 1.00 |
| NCI | NAVIGANT CONSULTING INC | 0.04 | $129,271 | -- | XNYS | Support Services | 1.00 |
| BBOX | BLACK BOX CORPORATION | 0.04 | $125,234 | -- | XNGS | Support Services | 1.00 |
| GNK | GENCO SHIPPING&TRADING LTD | 0.04 | $122,204 | -- | XNYS | 1.00 | |
| NX | QUANEX BUILDING PRODUCTS COR | 0.04 | $121,193 | -- | XNYS | Construction & Materials | 1.00 |
| TTEC | TELETECH HOLDINGS INC | 0.03 | $115,970 | -- | XNGS | Support Services | 1.00 |
| ASF | ADMINISTAFF INC | 0.03 | $110,536 | -- | XNYS | Support Services | 1.00 |
| GKSR | G & K SERVICES INC -CL A | 0.03 | $107,794 | -- | XNGS | Support Services | 1.00 |
| ASTE | ASTEC INDUSTRIES INC | 0.03 | $107,423 | -- | XNGS | Industrial Engineering | 1.00 |
| URI | UNITED RENTALS INC | 0.03 | $101,180 | -- | XNYS | Support Services | 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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