REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7837.6|7687.12|Corporate|98.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7837.6|121.48|Other|1.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7837.6|7.05|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7837.6|2.35|Open-ended Fund|0.03%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|7879|1277.97|Finance|16.22%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|7879|1114.09|Consumer Non-Durables|14.14%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|7879|1005.36|Producer Manufacturing|12.76%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|7879|647.65|Technology Services|8.22%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|7879|592.5|Health Technology|7.52%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|7879|473.53|Utilities|6.01%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|7879|434.92|Electronic Technology|5.52%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|7879|425.47|Process Industries|5.4%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|7879|411.28|Consumer Durables|5.22%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|7879|306.49|Energy Minerals|3.89%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|7879|241.1|Communications|3.06%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|7879|185.94|Retail Trade|2.36%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|7879|168.61|Transportation|2.14%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|7879|161.52|Commercial Services|2.05%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|7879|128.43|Non-Energy Minerals|1.63%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|7879|110.31|Industrial Services|1.4%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|7879|79.58|Consumer Services|1.01%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|7879|78|Health Services|0.99%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|7879|22.06|Miscellaneous|0.28%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|7879|20.49|Distribution Services|0.26%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|7879|2.36|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|7913.6|1479.84|Consumer Non-Durables|18.7%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|7913.6|1421.28|Utilities|17.96%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|7913.6|1156.18|Finance|14.61%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|7913.6|1001.07|Health Technology|12.65%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|7913.6|493.81|Retail Trade|6.24%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|7913.6|466.11|Technology Services|5.89%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|7913.6|458.2|Electronic Technology|5.79%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|7913.6|417.84|Producer Manufacturing|5.28%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|7913.6|224.75|Process Industries|2.84%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|7913.6|197.84|Industrial Services|2.5%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|7913.6|182.01|Communications|2.3%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|7913.6|170.93|Consumer Services|2.16%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|7913.6|79.14|Health Services|1.0%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|7913.6|77.55|Transportation|0.98%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|7913.6|75.18|Commercial Services|0.95%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|7913.6|11.08|Other|0.14%|
North America|Equity|Volatility Hedged Equity||SPLV|7|17.CAT|Equity|7913.6|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|7890.4|5980.92|Bank Loan|75.8%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|7890.4|897.14|Open-ended Fund|11.37%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|7890.4|512.88|Other|6.5%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|4.CAT|Bond|7890.4|493.15|Corporate|6.25%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|5.CAT|Bond|7890.4|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|7628|6986.49|Electronic Technology|91.59%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|7628|629.31|Producer Manufacturing|8.25%|
North America|Equity|Technology Equities|Technology|SOXX|7|3.CAT|Equity|7628|14.49|Other|0.19%|
North America|Equity|Technology Equities|Technology|SOXX|7|4.CAT|Equity|7628|0.76|CASH|0.01%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|7647|5900.43|Process Industries|77.16%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|7647|1450.64|Non-Energy Minerals|18.97%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|7647|284.47|Consumer Non-Durables|3.72%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|7647|12.24|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|7729.4|2753.99|Technology Services|35.63%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|7729.4|1480.95|Electronic Technology|19.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|7729.4|934.48|Retail Trade|12.09%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|7729.4|621.44|Health Technology|8.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|7729.4|473.04|Finance|6.12%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|7729.4|290.63|Consumer Non-Durables|3.76%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|7729.4|248.11|Consumer Services|3.21%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|7729.4|231.11|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|7729.4|225.7|Producer Manufacturing|2.92%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|7729.4|127.54|Transportation|1.65%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|7729.4|98.94|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|7729.4|77.29|Process Industries|1.0%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|7729.4|56.42|Health Services|0.73%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|7729.4|40.97|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|7729.4|13.91|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|7729.4|12.37|Non-Energy Minerals|0.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|7729.4|10.82|Energy Minerals|0.14%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|7729.4|10.82|Industrial Services|0.14%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|7729.4|3.86|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|7729.4|2.32|Miscellaneous|0.03%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|7371.7|1489.82|Health Technology|20.21%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|7371.7|1239.92|Energy Minerals|16.82%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|7371.7|1223.7|Consumer Non-Durables|16.6%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|7371.7|939.15|Communications|12.74%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|7371.7|583.84|Utilities|7.92%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|7371.7|551.4|Electronic Technology|7.48%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|7371.7|457.05|Finance|6.2%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|7371.7|272.75|Technology Services|3.7%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|7371.7|176.18|Producer Manufacturing|2.39%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|7371.7|173.97|Industrial Services|2.36%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|7371.7|152.59|Consumer Services|2.07%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|7371.7|53.08|Distribution Services|0.72%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|7371.7|28.01|Process Industries|0.38%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|7371.7|22.12|Consumer Durables|0.3%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|7371.7|8.85|Miscellaneous|0.12%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|7371.7|1.47|CASH|0.02%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|6956.5|6427.11|Finance|92.39%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|6956.5|518.26|Technology Services|7.45%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|6956.5|10.43|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|6956.5|0|CASH|0.0%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|7298.6|5662.25|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|7298.6|865.61|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|7298.6|426.97|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|7298.6|275.89|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|7298.6|48.9|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|7298.6|19.71|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|7302.2|4712.84|Health Technology|64.54%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|7302.2|1065.39|Technology Services|14.59%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|7302.2|971.19|Health Services|13.3%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|7302.2|273.1|Commercial Services|3.74%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|7302.2|161.38|Process Industries|2.21%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|7302.2|114.64|Finance|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|7302.2|5.84|Miscellaneous|0.08%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|7286.6|6875.64|Sovereign|94.36%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|7286.6|359.23|Other|4.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|7286.6|50.28|Open-ended Fund|0.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|7286.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|7135.2|1513.38|Finance|21.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|7135.2|736.35|Energy Minerals|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|7135.2|680.7|Consumer Durables|9.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|7135.2|479.49|Producer Manufacturing|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|7135.2|445.24|Consumer Non-Durables|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|7135.2|402.43|Non-Energy Minerals|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|7135.2|381.02|Health Technology|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|7135.2|373.88|Electronic Technology|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|7135.2|343.92|Communications|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|7135.2|321.8|Utilities|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|7135.2|319.66|Process Industries|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|7135.2|299.68|Retail Trade|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|7135.2|217.62|Transportation|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|7135.2|156.97|Distribution Services|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|7135.2|152.69|Industrial Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|7135.2|128.43|Technology Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|7135.2|109.17|Commercial Services|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|7135.2|51.37|Consumer Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|7135.2|13.56|Health Services|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|7135.2|4.28|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|7135.2|2.14|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7093.2|1481.06|Finance|20.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7093.2|871.75|Health Technology|12.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7093.2|795.86|Consumer Non-Durables|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7093.2|678.11|Producer Manufacturing|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7093.2|412.11|Consumer Durables|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7093.2|392.25|Technology Services|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7093.2|375.94|Electronic Technology|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7093.2|285.15|Process Industries|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7093.2|284.44|Energy Minerals|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7093.2|230.53|Communications|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7093.2|217.05|Non-Energy Minerals|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7093.2|209.25|Retail Trade|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7093.2|206.41|Utilities|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7093.2|195.06|Transportation|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7093.2|156.76|Commercial Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7093.2|102.85|Consumer Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7093.2|83.7|Distribution Services|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7093.2|63.13|Industrial Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7093.2|35.47|CASH|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7093.2|14.9|Health Services|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7093.2|0.71|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|7048.1|1833.92|Finance|26.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|7048.1|1215.09|Electronic Technology|17.24%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|7048.1|991.67|Technology Services|14.07%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|7048.1|496.19|Retail Trade|7.04%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|7048.1|372.14|Consumer Non-Durables|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|7048.1|351|Energy Minerals|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|7048.1|329.15|Consumer Durables|4.67%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|7048.1|255.14|Process Industries|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|7048.1|243.16|Non-Energy Minerals|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|7048.1|233.29|Health Technology|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|7048.1|162.11|Communications|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|7048.1|132.5|Producer Manufacturing|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|7048.1|108.54|Utilities|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|7048.1|77.53|Consumer Services|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|7048.1|70.48|Transportation|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|7048.1|66.25|Health Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|7048.1|39.47|Other|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|7048.1|33.13|Distribution Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|7048.1|19.03|Industrial Services|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|7048.1|7.05|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|7048.1|5.64|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|22.CAT|Equity|7048.1|4.93|Miscellaneous|0.07%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|7042.6|1849.39|Technology Services|26.26%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|7042.6|1168.37|Health Technology|16.59%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|7042.6|945.12|Electronic Technology|13.42%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|7042.6|831.73|Consumer Non-Durables|11.81%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|7042.6|632.43|Finance|8.98%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|7042.6|361.29|Process Industries|5.13%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|7042.6|214.1|Industrial Services|3.04%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|7042.6|177.47|Consumer Durables|2.52%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|7042.6|172.54|Producer Manufacturing|2.45%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|7042.6|170.43|Utilities|2.42%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|7042.6|166.21|Consumer Services|2.36%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|7042.6|161.98|Retail Trade|2.3%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|7042.6|96.48|Transportation|1.37%|
North America|Equity|All Cap Equities||MOAT|7|14.CAT|Equity|7042.6|87.33|Commercial Services|1.24%|
North America|Equity|All Cap Equities||MOAT|7|15.CAT|Equity|7042.6|7.75|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|7032.5|2448.72|Technology Services|34.82%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|7032.5|1397.36|Electronic Technology|19.87%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|7032.5|763.73|Retail Trade|10.86%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|7032.5|730.68|Health Technology|10.39%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|7032.5|345.3|Finance|4.91%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|7032.5|227.15|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|7032.5|222.93|Consumer Non-Durables|3.17%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|7032.5|197.61|Consumer Services|2.81%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|7032.5|188.47|Producer Manufacturing|2.68%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|7032.5|114.63|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|7032.5|99.86|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|7032.5|91.42|Health Services|1.3%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|7032.5|77.36|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|7032.5|33.76|Utilities|0.48%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|7032.5|23.21|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|7032.5|19.69|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|7032.5|18.99|Communications|0.27%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|7032.5|14.77|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|7032.5|14.07|Industrial Services|0.2%|
North America|Equity|Large Cap Growth Equities||VOOG|7|20.CAT|Equity|7032.5|3.52|Energy Minerals|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|6944.7|4049.45|Electronic Technology|58.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|6944.7|1260.46|Finance|18.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|6944.7|354.18|Process Industries|5.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|6944.7|212.51|Non-Energy Minerals|3.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|6944.7|196.54|Consumer Durables|2.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|6944.7|195.15|Communications|2.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|6944.7|157.64|Consumer Non-Durables|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|6944.7|127.78|Transportation|1.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|6944.7|113.89|Producer Manufacturing|1.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|6944.7|72.22|Distribution Services|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|6944.7|61.81|Retail Trade|0.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|6944.7|45.14|Energy Minerals|0.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|6944.7|31.95|Health Technology|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|6944.7|31.95|Technology Services|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|6944.7|17.36|Other|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|16.CAT|Equity|6944.7|15.28|CASH|0.22%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|6911.1|5815.69|Corporate|84.15%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|6911.1|1040.81|Sovereign|15.06%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|6911.1|44.23|Other|0.64%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|6911.1|17.28|CASH|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|7062|3702.61|Retail Trade|52.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|7062|1296.58|Consumer Durables|18.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|7062|1285.99|Consumer Services|18.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|7062|408.18|Consumer Non-Durables|5.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|7062|189.26|Producer Manufacturing|2.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|7062|60.03|Distribution Services|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|7062|50.14|Commercial Services|0.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|7062|43.78|Electronic Technology|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|7062|12.01|Finance|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|7062|5.65|Technology Services|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|7062|1.41|Process Industries|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|7062|0.71|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|7062|0|Miscellaneous|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|6906.2|5784.63|Bank Loan|83.76%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|6906.2|601.53|Open-ended Fund|8.71%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|6906.2|280.39|Corporate|4.06%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|6906.2|229.98|Other|3.33%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|6906.2|9.67|CASH|0.14%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|6755.6|4994.42|Technology Services|73.93%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|6755.6|732.98|Electronic Technology|10.85%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|6755.6|450.6|Retail Trade|6.67%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|6755.6|347.24|Finance|5.14%|
North America|Equity|Technology Equities|Technology|SKYY|7|5.CAT|Equity|6755.6|185.78|Communications|2.75%|
North America|Equity|Technology Equities|Technology|SKYY|7|6.CAT|Equity|6755.6|47.29|Other|0.7%|
North America|Equity|Technology Equities|Technology|SKYY|7|7.CAT|Equity|6755.6|-0.68|CASH|-0.01%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|6722.8|6620.61|Corporate|98.48%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|6722.8|77.31|CASH|1.15%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|6722.8|6.72|Other|0.1%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|6667.6|1714.24|Finance|25.71%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|6667.6|848.12|Health Technology|12.72%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|6667.6|546.74|Technology Services|8.2%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|6667.6|453.4|Electronic Technology|6.8%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|6667.6|377.39|Consumer Non-Durables|5.66%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|6667.6|372.05|Producer Manufacturing|5.58%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|6667.6|356.05|Consumer Services|5.34%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|6667.6|334.05|Utilities|5.01%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|6667.6|248.03|Retail Trade|3.72%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|6667.6|246.03|Energy Minerals|3.69%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|6667.6|246.03|Health Services|3.69%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|6667.6|194.03|Process Industries|2.91%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|6667.6|178.69|Communications|2.68%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|6667.6|143.35|Consumer Durables|2.15%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|6667.6|116.02|Transportation|1.74%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|6667.6|98.68|Industrial Services|1.48%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|6667.6|75.34|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|6667.6|58.67|Commercial Services|0.88%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|6667.6|42.01|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|6667.6|18|CASH|0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|6697.6|2715.21|Asset Backed Security|40.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|6697.6|2679.71|Mortgage Backed Security|40.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|6697.6|489.59|CASH|7.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|6697.6|422.62|Open-ended Fund|6.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|6697.6|264.56|Other|3.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|6697.6|81.71|Sovereign|1.22%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|7.CAT|Bond|6697.6|0.67|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|6790.7|6629.76|Health Technology|97.63%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|6790.7|97.79|Health Services|1.44%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|6790.7|60.44|Commercial Services|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|6790.7|2.04|Miscellaneous|0.03%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|6600.8|1516.86|Finance|22.98%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|6600.8|990.78|Health Technology|15.01%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|6600.8|652.82|Technology Services|9.89%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|6600.8|449.51|Producer Manufacturing|6.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|6600.8|417.17|Electronic Technology|6.32%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|6600.8|297.04|Consumer Services|4.5%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|6600.8|257.43|Commercial Services|3.9%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|6600.8|236.97|Retail Trade|3.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|6600.8|216.51|Process Industries|3.28%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|6600.8|198.68|Consumer Durables|3.01%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|6600.8|176.24|Industrial Services|2.67%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|6600.8|168.98|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|6600.8|157.76|Utilities|2.39%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|6600.8|149.18|Energy Minerals|2.26%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|6600.8|146.54|Health Services|2.22%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|6600.8|134.66|CASH|2.04%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|6600.8|127.4|Distribution Services|1.93%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|6600.8|124.76|Transportation|1.89%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|6600.8|104.29|Non-Energy Minerals|1.58%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|6600.8|56.77|Communications|0.86%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|6600.8|34.32|Miscellaneous|0.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6642.1|6454.79|Corporate|97.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6642.1|134.83|Other|2.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6642.1|4.65|Sovereign|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6642.1|1.99|Warrant|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6642.1|1.99|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6642.1|0.66|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6642.1|0|Structured Products|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6642.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|6648.3|1050.43|Health Technology|15.8%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|6648.3|1031.82|Consumer Non-Durables|15.52%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|6648.3|886.88|Electronic Technology|13.34%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|6648.3|884.22|Technology Services|13.3%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|6648.3|539.18|Producer Manufacturing|8.11%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|6648.3|500.62|Finance|7.53%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|6648.3|279.89|Transportation|4.21%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|6648.3|269.26|Retail Trade|4.05%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|6648.3|241.33|Communications|3.63%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|6648.3|208.76|Health Services|3.14%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|6648.3|185.49|Process Industries|2.79%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|6648.3|152.25|Consumer Services|2.29%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|6648.3|89.09|Utilities|1.34%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|6648.3|88.42|Consumer Durables|1.33%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|6648.3|57.84|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|6648.3|51.86|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|6648.3|48.53|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|6648.3|38.56|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|6648.3|34.57|Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|6648.3|10.64|CASH|0.16%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|6694|6406.16|Finance|95.7%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|6694|283.16|Technology Services|4.23%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|6694|4.69|Miscellaneous|0.07%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|4.CAT|Real Estate|6694|1.34|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|6746.6|1686.65|Technology Services|25.0%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|6746.6|1150.97|Finance|17.06%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|6746.6|1111.84|Retail Trade|16.48%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|6746.6|489.13|Consumer Durables|7.25%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|6746.6|444.6|Health Technology|6.59%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|6746.6|441.23|Consumer Non-Durables|6.54%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|6746.6|325.19|Electronic Technology|4.82%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|6746.6|178.78|Producer Manufacturing|2.65%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|6746.6|164.62|Consumer Services|2.44%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|6746.6|151.12|Utilities|2.24%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|6746.6|129.53|Process Industries|1.92%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|6746.6|118.74|Non-Energy Minerals|1.76%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|6746.6|104.57|Energy Minerals|1.55%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|6746.6|91.08|Transportation|1.35%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|6746.6|48.58|Industrial Services|0.72%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|6746.6|31.03|Health Services|0.46%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|6746.6|29.69|Commercial Services|0.44%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|6746.6|15.52|CASH|0.23%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|6746.6|15.52|Communications|0.23%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|6746.6|10.12|Other|0.15%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|6746.6|2.7|Miscellaneous|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|22.CAT|Equity|6746.6|2.7|Distribution Services|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|6593.1|3247.1|Technology Services|49.25%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|6593.1|2794.82|Electronic Technology|42.39%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|6593.1|374.49|Finance|5.68%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|6593.1|93.62|Producer Manufacturing|1.42%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|6593.1|43.51|Commercial Services|0.66%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|6593.1|19.78|Miscellaneous|0.3%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|6593.1|9.89|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|6593.1|4.62|Transportation|0.07%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|6593.1|1.98|Process Industries|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|6593.1|1.98|Communications|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|6593.1|0.66|CASH|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|6593.1|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|6639.7|2455.36|Finance|36.98%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|6639.7|1137.38|Electronic Technology|17.13%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|6639.7|804.73|Technology Services|12.12%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|6639.7|620.81|Consumer Durables|9.35%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|6639.7|378.46|Producer Manufacturing|5.7%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|6639.7|291.48|Health Services|4.39%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|6639.7|275.55|Process Industries|4.15%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|6639.7|264.92|Retail Trade|3.99%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|6639.7|264.26|Non-Energy Minerals|3.98%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|6639.7|140.1|Consumer Services|2.11%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|6639.7|8.63|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|6533.8|1457.04|Finance|22.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|6533.8|667.1|Health Technology|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|6533.8|603.72|Consumer Non-Durables|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|6533.8|564.52|Producer Manufacturing|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|6533.8|410.32|Technology Services|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|6533.8|369.81|Consumer Durables|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|6533.8|322.12|Electronic Technology|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|6533.8|292.06|Non-Energy Minerals|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|6533.8|262.01|Process Industries|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|6533.8|225.42|Retail Trade|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|6533.8|225.42|Energy Minerals|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|6533.8|219.54|Utilities|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|6533.8|190.13|Transportation|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|6533.8|177.07|Communications|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|6533.8|145.7|Commercial Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|6533.8|137.86|Industrial Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|6533.8|127.41|Consumer Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|6533.8|107.81|Distribution Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|6533.8|33.32|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|6533.8|20.25|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|6533.8|1.31|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|22.CAT|Equity|6533.8|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6515.4|2664.8|Sovereign|40.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6515.4|1634.06|Mortgage Backed Security|25.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6515.4|1348.69|Corporate|20.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6515.4|338.15|Open-ended Fund|5.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6515.4|134.87|Asset Backed Security|2.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6515.4|18.24|Other|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6515.4|17.59|Municipal|0.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6515.4|2.61|CASH|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6515.4|0.65|Warrant|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|10.CAT|Bond|6515.4|0|Preferred|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|11.CAT|Bond|6515.4|0|Structured Products|0.0%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|6552|2071.09|Finance|31.61%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|6552|628.34|Producer Manufacturing|9.59%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|6552|490.09|Process Industries|7.48%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|6552|429.81|Retail Trade|6.56%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|6552|347.91|Electronic Technology|5.31%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|6552|308.6|Consumer Durables|4.71%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|6552|252.25|Transportation|3.85%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|6552|250.29|Distribution Services|3.82%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|6552|250.29|Consumer Services|3.82%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|6552|246.36|Non-Energy Minerals|3.76%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|6552|234.56|Industrial Services|3.58%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|6552|229.32|Energy Minerals|3.5%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|6552|212.94|Commercial Services|3.25%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|6552|190.66|Consumer Non-Durables|2.91%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|6552|131.7|Technology Services|2.01%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|6552|112.04|Health Technology|1.71%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|6552|72.07|Health Services|1.1%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|6552|30.14|Communications|0.46%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|6552|20.31|Utilities|0.31%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|6552|17.69|CASH|0.27%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|6552|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|6552|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|6490.1|3114.6|Utilities|47.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|6490.1|1559.57|Producer Manufacturing|24.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|6490.1|1395.37|Electronic Technology|21.5%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|6490.1|321.91|Process Industries|4.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|6490.1|73.99|Distribution Services|1.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|6490.1|14.93|Other|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|6490.1|6.49|CASH|0.1%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|8.CAT|Equity|6490.1|3.25|Commercial Services|0.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|6348.7|1670.98|Finance|26.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|6348.7|1097.06|Technology Services|17.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|6348.7|753.59|Energy Minerals|11.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|6348.7|491.39|Consumer Non-Durables|7.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|6348.7|380.92|Non-Energy Minerals|6.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|6348.7|349.18|Consumer Durables|5.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|6348.7|269.18|Health Technology|4.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|6348.7|245.69|Utilities|3.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|6348.7|228.55|Other|3.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|6348.7|188.56|Process Industries|2.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|6348.7|160.62|Communications|2.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|6348.7|128.88|Industrial Services|2.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|6348.7|126.97|Producer Manufacturing|2.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|6348.7|76.18|Retail Trade|1.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|6348.7|62.85|Transportation|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|6348.7|35.55|Health Services|0.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|6348.7|35.55|Distribution Services|0.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|6348.7|24.76|Consumer Services|0.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|6348.7|20.95|Electronic Technology|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|6348.7|0.63|CASH|0.01%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|6289.9|5668.46|Technology Services|90.12%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|6289.9|283.05|Consumer Durables|4.5%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|6289.9|224.55|Electronic Technology|3.57%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|6289.9|89.95|Commercial Services|1.43%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|6289.9|8.81|Other|0.14%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|6289.9|8.81|Communications|0.14%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|6289.9|5.66|Finance|0.09%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|6289.9|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|6289.8|6169.04|Municipal|98.08%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|6289.8|59.75|Other|0.95%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|6289.8|25.16|CASH|0.4%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|6289.8|5.66|Sovereign|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6211.7|3246.86|Sovereign|52.27%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6211.7|2083.4|Corporate|33.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6211.7|400.65|Mortgage Backed Security|6.45%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6211.7|204.36|Open-ended Fund|3.29%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6211.7|144.11|Asset Backed Security|2.32%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6211.7|33.54|Other|0.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6211.7|4.97|Preferred|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6211.7|3.11|Municipal|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6211.7|0.62|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6211.7|0|Share/Common/Ordinary|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6211.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|6211.7|0|Bank Loan|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|6449.5|5404.68|Electronic Technology|83.8%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|6449.5|736.53|Producer Manufacturing|11.42%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|6449.5|299.26|Technology Services|4.64%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|4.CAT|Equity|6449.5|7.74|CASH|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|6148.3|2002.5|Energy Minerals|32.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|6148.3|1781.16|Process Industries|28.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|6148.3|1721.52|Non-Energy Minerals|28.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|6148.3|255.77|Utilities|4.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|6148.3|236.71|Consumer Non-Durables|3.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|6148.3|70.71|Finance|1.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|6148.3|46.11|Distribution Services|0.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|6148.3|15.99|Miscellaneous|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|6148.3|12.91|Producer Manufacturing|0.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|10.CAT|Equity|6148.3|4.92|Industrial Services|0.08%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|6110.7|2346.51|Finance|38.4%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|6110.7|770.56|Technology Services|12.61%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|6110.7|660.57|Industrial Services|10.81%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|6110.7|477.86|Non-Energy Minerals|7.82%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|6110.7|414.31|Transportation|6.78%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|6110.7|360.53|Energy Minerals|5.9%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|6110.7|281.09|Retail Trade|4.6%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|6110.7|199.82|Utilities|3.27%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|6110.7|175.38|Communications|2.87%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|6110.7|130.77|Process Industries|2.14%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|6110.7|76.38|Commercial Services|1.25%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|6110.7|67.83|Producer Manufacturing|1.11%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|6110.7|54.39|Consumer Services|0.89%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|6110.7|39.72|Consumer Non-Durables|0.65%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|6110.7|25.05|Health Technology|0.41%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|6110.7|15.89|CASH|0.26%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|6110.7|14.67|Distribution Services|0.24%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|6124.9|1054.71|Finance|17.22%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|6124.9|718.45|Producer Manufacturing|11.73%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|6124.9|708.04|Technology Services|11.56%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|6124.9|671.29|Electronic Technology|10.96%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|6124.9|540.83|Health Technology|8.83%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|6124.9|347.28|Process Industries|5.67%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|6124.9|339.32|Consumer Durables|5.54%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|6124.9|275.01|Health Services|4.49%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|6124.9|239.48|Consumer Non-Durables|3.91%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|6124.9|227.85|Commercial Services|3.72%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|6124.9|151.9|Consumer Services|2.48%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|6124.9|144.55|Transportation|2.36%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|6124.9|135.97|Industrial Services|2.22%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|6124.9|121.89|Energy Minerals|1.99%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|6124.9|114.54|Retail Trade|1.87%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|6124.9|103.51|Distribution Services|1.69%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|6124.9|86.36|Communications|1.41%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|6124.9|69.82|Utilities|1.14%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|6124.9|67.99|Non-Energy Minerals|1.11%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|6124.9|3.06|Miscellaneous|0.05%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|6124.9|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|5534.6|2616.76|Electronic Technology|47.28%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|5534.6|2349.44|Technology Services|42.45%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|5534.6|290.57|Finance|5.25%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|5534.6|184.3|Producer Manufacturing|3.33%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|5534.6|47.04|Other|0.85%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|5534.6|26.01|Commercial Services|0.47%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|5534.6|13.28|Consumer Durables|0.24%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|5534.6|4.43|Communications|0.08%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|5534.6|2.21|CASH|0.04%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|6081.9|4681.85|Energy Minerals|76.98%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|6081.9|1243.75|Industrial Services|20.45%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|6081.9|62.64|Process Industries|1.03%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|6081.9|54.13|Miscellaneous|0.89%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|6081.9|12.77|Distribution Services|0.21%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|6081.9|9.12|Utilities|0.15%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|6081.9|7.3|Transportation|0.12%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|6081.9|5.47|Non-Energy Minerals|0.09%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|6081.9|4.87|Producer Manufacturing|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|6081.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|5995.3|3118.76|Corporate|52.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|5995.3|2689.49|Sovereign|44.86%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|5995.3|173.86|Municipal|2.9%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|5995.3|14.39|CASH|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|5995.3|1.2|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|5995.3|0.6|Share/Common/Ordinary|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|5995.3|0.6|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|8.CAT|Bond|5995.3|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|5996.8|1278.52|Technology Services|21.32%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|5996.8|858.74|Electronic Technology|14.32%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|5996.8|816.16|Finance|13.61%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|5996.8|590.68|Health Technology|9.85%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|5996.8|499.53|Retail Trade|8.33%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|5996.8|280.05|Consumer Non-Durables|4.67%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|5996.8|265.06|Producer Manufacturing|4.42%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|5996.8|238.07|Consumer Services|3.97%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|5996.8|191.3|Consumer Durables|3.19%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|5996.8|144.52|Utilities|2.41%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|5996.8|138.53|Process Industries|2.31%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|5996.8|136.13|Health Services|2.27%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|5996.8|125.33|Energy Minerals|2.09%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|5996.8|109.14|Transportation|1.82%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|5996.8|68.36|Communications|1.14%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|5996.8|65.37|Commercial Services|1.09%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|5996.8|55.17|Industrial Services|0.92%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|5996.8|40.78|Distribution Services|0.68%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|5996.8|39.58|Non-Energy Minerals|0.66%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|5996.8|4.2|CASH|0.07%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|5996.8|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|5996.8|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|5921.8|1276.15|Finance|21.55%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|5921.8|739.63|Technology Services|12.49%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|5921.8|700.55|Electronic Technology|11.83%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|5921.8|427.55|Retail Trade|7.22%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|5921.8|348.2|Energy Minerals|5.88%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|5921.8|315.63|Consumer Non-Durables|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|5921.8|304.97|Non-Energy Minerals|5.15%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|5921.8|299.05|Process Industries|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|5921.8|228.58|Consumer Durables|3.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|5921.8|225.62|Health Technology|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|5921.8|171.73|Producer Manufacturing|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|5921.8|169.96|Communications|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|5921.8|149.23|Utilities|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|5921.8|120.8|Transportation|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|5921.8|92.97|Consumer Services|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|5921.8|58.63|Industrial Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|5921.8|49.15|Miscellaneous|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|5921.8|48.56|Health Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|5921.8|39.08|Distribution Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|5921.8|33.16|CASH|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|5921.8|29.61|Commercial Services|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|22.CAT|Equity|5921.8|1.18|Other|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|6094.6|6011.71|Corporate|98.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|6094.6|76.79|Other|1.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|6094.6|7.92|Preferred|0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|6094.6|2.44|Warrant|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|6094.6|1.22|Open-ended Fund|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|6.CAT|Bond|6094.6|0.61|CASH|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|5938.8|4293.16|Consumer Non-Durables|72.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|5938.8|1199.04|Retail Trade|20.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|5938.8|208.45|Process Industries|3.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|5938.8|191.82|Distribution Services|3.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|5938.8|13.07|Consumer Services|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|5938.8|13.07|Health Technology|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|5938.8|13.07|Consumer Durables|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|5938.8|8.91|CASH|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|5938.8|0|Miscellaneous|0.0%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|5670.7|4885.31|Industrial Services|86.15%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|5670.7|574.44|Energy Minerals|10.13%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|5670.7|210.38|Distribution Services|3.71%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|5670.7|1.13|Miscellaneous|0.02%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|5670.7|-0.57|CASH|-0.01%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|5726.5|2582.65|Corporate|45.1%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|5726.5|2203.56|CASH|38.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|5726.5|686.61|Other|11.99%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|5726.5|195.85|Municipal|3.42%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|5726.5|35.5|Asset Backed Security|0.62%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|5726.5|9.74|Sovereign|0.17%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|7.CAT|Bond|5726.5|9.74|Structured Products|0.17%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|5741.8|1132.28|Technology Services|19.72%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|5741.8|923.28|Finance|16.08%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|5741.8|771.7|Electronic Technology|13.44%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|5741.8|552.94|Health Technology|9.63%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|5741.8|467.38|Retail Trade|8.14%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|5741.8|275.03|Consumer Non-Durables|4.79%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|5741.8|256.66|Producer Manufacturing|4.47%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|5741.8|229.1|Consumer Services|3.99%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|5741.8|192.35|Consumer Durables|3.35%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|5741.8|140.67|Utilities|2.45%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|5741.8|138.95|Energy Minerals|2.42%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|5741.8|131.49|Process Industries|2.29%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|5741.8|130.91|Health Services|2.28%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|5741.8|109.09|Transportation|1.9%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|5741.8|66.6|Communications|1.16%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|5741.8|59.14|Commercial Services|1.03%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|5741.8|53.4|Industrial Services|0.93%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|5741.8|37.9|Distribution Services|0.66%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|5741.8|37.9|Non-Energy Minerals|0.66%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|5741.8|6.89|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|5741.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|5741.8|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|5676.5|1849.4|Electronic Technology|32.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|5676.5|588.09|Technology Services|10.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|5676.5|572.76|Finance|10.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|5676.5|559.14|Consumer Durables|9.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|5676.5|342.86|Process Industries|6.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|5676.5|327.53|Health Technology|5.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|5676.5|303.69|Producer Manufacturing|5.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|5676.5|241.25|Consumer Non-Durables|4.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|5676.5|223.65|Non-Energy Minerals|3.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|5676.5|133.4|Industrial Services|2.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|5676.5|119.21|Transportation|2.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|5676.5|111.26|Energy Minerals|1.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|5676.5|76.63|Retail Trade|1.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|5676.5|59.04|Consumer Services|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|5676.5|49.95|Communications|0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|5676.5|39.17|Commercial Services|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|5676.5|34.06|Utilities|0.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|5676.5|27.81|Other|0.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|19.CAT|Equity|5676.5|14.76|CASH|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|20.CAT|Equity|5676.5|1.14|Miscellaneous|0.02%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|5646|5640.35|Finance|99.9%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|5646|5.65|Miscellaneous|0.1%|
North America|Equity|Financials Equities|Financials|KRE|7|3.CAT|Equity|5646|0|Technology Services|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|5716.6|1414.29|Technology Services|24.74%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|5716.6|938.09|Finance|16.41%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|5716.6|744.87|Electronic Technology|13.03%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|5716.6|593.38|Health Technology|10.38%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|5716.6|502.49|Retail Trade|8.79%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|5716.6|251.53|Consumer Non-Durables|4.4%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|5716.6|229.24|Consumer Services|4.01%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|5716.6|191.51|Consumer Durables|3.35%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|5716.6|170.35|Producer Manufacturing|2.98%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|5716.6|144.06|Health Services|2.52%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|5716.6|126.34|Process Industries|2.21%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|5716.6|91.47|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|5716.6|72.03|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|5716.6|67.46|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|5716.6|50.88|Utilities|0.89%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|5716.6|42.87|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|5716.6|33.73|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|5716.6|19.44|Industrial Services|0.34%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|5716.6|16.01|Other|0.28%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|5716.6|0.57|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|5588|1373.53|Finance|24.58%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|5588|497.89|Technology Services|8.91%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|5588|459.33|Electronic Technology|8.22%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|5588|426.92|Retail Trade|7.64%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|5588|393.95|Health Technology|7.05%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|5588|349.25|Energy Minerals|6.25%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|5588|296.16|Consumer Non-Durables|5.3%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|5588|259.28|Producer Manufacturing|4.64%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|5588|245.87|Utilities|4.4%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|5588|230.23|Consumer Services|4.12%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|5588|174.9|Health Services|3.13%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|5588|173.23|Process Industries|3.1%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|5588|157.58|Communications|2.82%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|5588|146.96|Consumer Durables|2.63%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|5588|115.67|Industrial Services|2.07%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|5588|107.29|Transportation|1.92%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|5588|77.67|Distribution Services|1.39%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|5588|47.5|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|5588|41.35|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|5588|5.03|Other|0.09%|
North America|Equity|Large Cap Blend Equities||PRF|7|21.CAT|Equity|5588|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5539|1179.81|Finance|21.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5539|650.83|Electronic Technology|11.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5539|556.67|Consumer Durables|10.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5539|414.32|Producer Manufacturing|7.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5539|403.79|Health Technology|7.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5539|320.15|Technology Services|5.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5539|240.39|Process Industries|4.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5539|229.87|Non-Energy Minerals|4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5539|229.87|Consumer Non-Durables|4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5539|222.11|Retail Trade|4.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5539|189.99|Transportation|3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5539|158.97|Communications|2.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5539|134.04|Distribution Services|2.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5539|107.46|Consumer Services|1.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5539|96.38|Utilities|1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5539|79.21|Industrial Services|1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5539|76.99|Commercial Services|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5539|58.71|CASH|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5539|51.51|Energy Minerals|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5539|28.25|Miscellaneous|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5539|26.59|Health Services|0.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5539|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|410824|85944.38|Technology Services|20.92%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|410824|62732.82|Finance|15.27%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|410824|57679.69|Electronic Technology|14.04%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|410824|41164.56|Health Technology|10.02%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|410824|34427.05|Retail Trade|8.38%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|410824|20089.29|Consumer Non-Durables|4.89%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|410824|16350.8|Consumer Services|3.98%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|410824|15939.97|Producer Manufacturing|3.88%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|410824|13557.19|Consumer Durables|3.3%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|410824|10024.11|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|410824|10024.11|Energy Minerals|2.44%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|410824|9243.54|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|410824|8380.81|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|410824|7477|Transportation|1.82%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|410824|5053.14|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|410824|3492|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|410824|3327.67|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|410824|2177.37|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|410824|1971.96|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|410824|1396.8|CASH|0.34%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|305742|64052.95|Technology Services|20.95%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|305742|46870.25|Finance|15.33%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|305742|43017.9|Electronic Technology|14.07%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|305742|30665.92|Health Technology|10.03%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|305742|25651.75|Retail Trade|8.39%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|305742|14950.78|Consumer Non-Durables|4.89%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|305742|12229.68|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|305742|11923.94|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|305742|10089.49|Consumer Durables|3.3%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|305742|7460.1|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|305742|7460.1|Energy Minerals|2.44%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|305742|6879.2|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|305742|6237.14|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|305742|5533.93|Transportation|1.81%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|305742|3791.2|Communications|1.24%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|305742|2598.81|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|305742|2476.51|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|305742|1620.43|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|305742|1467.56|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|305742|550.34|Other|0.18%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|305742|30.57|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|282127|60854.79|Technology Services|21.57%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|282127|43165.43|Finance|15.3%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|282127|35773.7|Electronic Technology|12.68%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|282127|28494.83|Health Technology|10.1%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|282127|21582.72|Retail Trade|7.65%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|282127|12667.5|Consumer Non-Durables|4.49%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|282127|12018.61|Producer Manufacturing|4.26%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|282127|11510.78|Consumer Services|4.08%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|282127|7137.81|Consumer Durables|2.53%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|282127|6714.62|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|282127|6319.64|Process Industries|2.24%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|282127|5924.67|Health Services|2.1%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|282127|5078.29|Energy Minerals|1.8%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|282127|4711.52|Transportation|1.67%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|282127|3329.1|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|282127|3216.25|Commercial Services|1.14%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|282127|2595.57|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|282127|2228.8|CASH|0.79%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|282127|1777.4|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|282127|1777.4|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|282127|56.43|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|282127|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|1.CAT|Equity|264206|56460.82|Technology Services|21.37%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|264206|39208.17|Finance|14.84%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|264206|37702.2|Electronic Technology|14.27%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|264206|27900.15|Health Technology|10.56%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|264206|21876.26|Retail Trade|8.28%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|264206|13368.82|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|264206|11043.81|Consumer Services|4.18%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|264206|10647.5|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|264206|6922.2|Consumer Durables|2.62%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|264206|6552.31|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|264206|5733.27|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|264206|5495.48|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|264206|5231.28|Energy Minerals|1.98%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|264206|4676.45|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|264206|3540.36|Communications|1.34%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|264206|2272.17|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|264206|1928.7|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|264206|1426.71|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|264206|1241.77|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|264206|1056.82|CASH|0.4%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|195933|72749.92|Technology Services|37.13%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|195933|48375.86|Electronic Technology|24.69%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|195933|23433.59|Retail Trade|11.96%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|195933|12324.19|Consumer Durables|6.29%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|195933|11716.79|Health Technology|5.98%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|195933|10560.79|Consumer Services|5.39%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|195933|5897.58|Consumer Non-Durables|3.01%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|195933|4819.95|Producer Manufacturing|2.46%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|195933|1920.14|Communications|0.98%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|195933|1685.02|Utilities|0.86%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|195933|1058.04|Transportation|0.54%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|195933|470.24|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|195933|431.05|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|14.CAT|Equity|195933|372.27|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|106817|22185.89|Finance|20.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|106817|10436.02|Health Technology|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|106817|9261.03|Consumer Non-Durables|8.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|106817|8865.81|Producer Manufacturing|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|106817|6879.01|Electronic Technology|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|106817|6430.38|Technology Services|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|106817|6013.8|Consumer Durables|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|106817|4561.09|Non-Energy Minerals|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|106817|4432.91|Process Industries|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|106817|3364.74|Retail Trade|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|106817|3332.69|Utilities|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|106817|3054.97|Transportation|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|106817|2884.06|Communications|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|106817|2884.06|Energy Minerals|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|106817|2125.66|Industrial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|106817|2061.57|Commercial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|106817|1847.93|Consumer Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|106817|1527.48|Distribution Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|106817|1281.8|CASH|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|106817|480.68|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|106817|32.05|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|106817|10.68|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|102888|21328.68|Finance|20.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|102888|11544.03|Health Technology|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|102888|10391.69|Consumer Non-Durables|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|102888|9661.18|Producer Manufacturing|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|102888|6420.21|Consumer Durables|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|102888|5566.24|Technology Services|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|102888|5411.91|Electronic Technology|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|102888|4259.56|Process Industries|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|102888|3714.26|Non-Energy Minerals|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|102888|3323.28|Retail Trade|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|102888|3312.99|Utilities|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|102888|3230.68|Energy Minerals|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|102888|2839.71|Communications|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|102888|2489.89|Transportation|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|102888|2356.14|Commercial Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|102888|1944.58|Consumer Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|102888|1646.21|Distribution Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|102888|1265.52|Industrial Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|102888|555.6|Health Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|102888|236.64|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|102888|41.16|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|102888|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|88777.8|34649.98|Sovereign|39.03%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|88777.8|21093.61|Mortgage Backed Security|23.76%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|88777.8|14364.25|Corporate|16.18%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|88777.8|7226.51|CASH|8.14%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|88777.8|1793.31|Asset Backed Security|2.02%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|88777.8|550.42|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|88777.8|284.09|Municipal|0.32%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|88777.8|8.88|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|88777.8|8.88|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|88777.8|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|88777.8|0|Open-ended Fund|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|88524.5|23485.55|Finance|26.53%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|88524.5|12579.33|Health Technology|14.21%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|88524.5|7533.43|Consumer Non-Durables|8.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|88524.5|6435.73|Producer Manufacturing|7.27%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|88524.5|5789.5|Electronic Technology|6.54%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|88524.5|4939.67|Utilities|5.58%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|88524.5|3983.6|Health Services|4.5%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|88524.5|3479.01|Energy Minerals|3.93%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|88524.5|3381.64|Retail Trade|3.82%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|88524.5|3124.91|Technology Services|3.53%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|88524.5|2682.29|Communications|3.03%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|88524.5|2407.87|Consumer Services|2.72%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|88524.5|2310.49|Process Industries|2.61%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|88524.5|1876.72|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|88524.5|1442.95|Consumer Durables|1.63%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|88524.5|1389.83|Industrial Services|1.57%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|88524.5|779.02|Distribution Services|0.88%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|88524.5|761.31|Non-Energy Minerals|0.86%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|88524.5|115.08|Commercial Services|0.13%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|88524.5|35.41|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|88524.5|17.7|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|86738.2|33324.82|Technology Services|38.42%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|86738.2|16688.43|Electronic Technology|19.24%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|86738.2|9931.52|Retail Trade|11.45%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|86738.2|6566.08|Health Technology|7.57%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|86738.2|5004.79|Finance|5.77%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|86738.2|4631.82|Consumer Services|5.34%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|86738.2|2836.34|Consumer Durables|3.27%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|86738.2|1882.22|Consumer Non-Durables|2.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|86738.2|1266.38|Process Industries|1.46%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|86738.2|1162.29|Transportation|1.34%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|86738.2|1118.92|Commercial Services|1.29%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|86738.2|962.79|Producer Manufacturing|1.11%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|86738.2|355.63|Health Services|0.41%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|86738.2|208.17|Industrial Services|0.24%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|86738.2|182.15|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|86738.2|156.13|Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|86738.2|138.78|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|86738.2|138.78|Non-Energy Minerals|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|86738.2|121.43|Distribution Services|0.14%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|86738.2|60.72|Communications|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|82183.7|17455.82|Finance|21.24%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|82183.7|11382.44|Electronic Technology|13.85%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|82183.7|9368.94|Technology Services|11.4%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|82183.7|5900.79|Retail Trade|7.18%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|82183.7|4421.48|Non-Energy Minerals|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|82183.7|4224.24|Consumer Non-Durables|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|82183.7|4158.5|Energy Minerals|5.06%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|82183.7|4084.53|Process Industries|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|82183.7|3049.02|Consumer Durables|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|82183.7|2679.19|Health Technology|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|82183.7|2334.02|Communications|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|82183.7|2235.4|Utilities|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|82183.7|1939.54|Producer Manufacturing|2.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|82183.7|1832.7|CASH|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|82183.7|1471.09|Transportation|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|82183.7|887.58|Consumer Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|82183.7|764.31|Industrial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|82183.7|706.78|Health Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|82183.7|583.5|Distribution Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|82183.7|295.86|Commercial Services|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|82183.7|156.15|Miscellaneous|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|82183.7|8.22|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|82421.6|44186.22|Sovereign|53.61%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|82421.6|20069.66|Corporate|24.35%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|82421.6|3947.99|Other|4.79%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|82421.6|3560.61|Mortgage Backed Security|4.32%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|82421.6|1656.67|CASH|2.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|82421.6|1343.47|Asset Backed Security|1.63%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|82421.6|329.69|Municipal|0.4%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|82421.6|8.24|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|82421.6|0|Structured Products|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|81385.7|16911.95|Finance|20.78%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|81385.7|13908.82|Electronic Technology|17.09%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|81385.7|9920.92|Technology Services|12.19%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|81385.7|5819.08|Retail Trade|7.15%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|81385.7|4126.25|Energy Minerals|5.07%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|81385.7|4109.98|Consumer Non-Durables|5.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|81385.7|4077.42|Process Industries|5.01%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|81385.7|3906.51|Non-Energy Minerals|4.8%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|81385.7|3467.03|Consumer Durables|4.26%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|81385.7|3328.68|Health Technology|4.09%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|81385.7|2295.08|Producer Manufacturing|2.82%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|81385.7|2075.34|Communications|2.55%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|81385.7|1969.53|Utilities|2.42%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|81385.7|1513.77|Transportation|1.86%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|81385.7|1237.06|Consumer Services|1.52%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|81385.7|903.38|Industrial Services|1.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|81385.7|626.67|Health Services|0.77%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|81385.7|545.28|Distribution Services|0.67%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|81385.7|447.62|Miscellaneous|0.55%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|81385.7|374.37|Commercial Services|0.46%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|81385.7|32.55|CASH|0.04%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|81385.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|75975.4|26948.47|Technology Services|35.47%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|75975.4|14404.94|Electronic Technology|18.96%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|75975.4|9132.24|Retail Trade|12.02%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|75975.4|5774.13|Health Technology|7.6%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|75975.4|4771.26|Finance|6.28%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|75975.4|3054.21|Consumer Durables|4.02%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|75975.4|2795.89|Consumer Non-Durables|3.68%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|75975.4|2370.43|Consumer Services|3.12%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|75975.4|2180.49|Producer Manufacturing|2.87%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|75975.4|1299.18|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|75975.4|957.29|Commercial Services|1.26%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|75975.4|729.36|Process Industries|0.96%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|75975.4|539.43|Health Services|0.71%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|75975.4|402.67|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|75975.4|144.35|Energy Minerals|0.19%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|75975.4|129.16|Industrial Services|0.17%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|75975.4|113.96|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|75975.4|98.77|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|75975.4|37.99|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|75975.4|22.79|Miscellaneous|0.03%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|72254.2|18728.29|Finance|25.92%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|72254.2|7052.01|Producer Manufacturing|9.76%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|72254.2|5838.14|Electronic Technology|8.08%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|72254.2|4790.45|Technology Services|6.63%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|72254.2|4407.51|Health Technology|6.1%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|72254.2|3908.95|Process Industries|5.41%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|72254.2|3403.17|Retail Trade|4.71%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|72254.2|3070.8|Consumer Non-Durables|4.25%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|72254.2|2471.09|Consumer Durables|3.42%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|72254.2|2442.19|Consumer Services|3.38%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|72254.2|2355.49|Energy Minerals|3.26%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|72254.2|2239.88|Commercial Services|3.1%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|72254.2|2044.79|Health Services|2.83%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|72254.2|1943.64|Industrial Services|2.69%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|72254.2|1835.26|Distribution Services|2.54%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|72254.2|1741.33|Transportation|2.41%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|72254.2|1351.15|Non-Energy Minerals|1.87%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|72254.2|1199.42|Utilities|1.66%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|72254.2|845.37|Miscellaneous|1.17%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|72254.2|570.81|Communications|0.79%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|72254.2|-50.58|CASH|-0.07%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|70761.6|17046.47|Finance|24.09%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|70761.6|10267.51|Health Technology|14.51%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|70761.6|7345.05|Technology Services|10.38%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|70761.6|4776.41|Producer Manufacturing|6.75%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|70761.6|4457.98|Electronic Technology|6.3%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|70761.6|3219.65|Consumer Services|4.55%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|70761.6|2703.09|Commercial Services|3.82%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|70761.6|2604.03|Retail Trade|3.68%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|70761.6|2342.21|Process Industries|3.31%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|70761.6|2243.14|Energy Minerals|3.17%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|70761.6|2137|Consumer Durables|3.02%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|70761.6|2052.09|Industrial Services|2.9%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|70761.6|1825.65|Consumer Non-Durables|2.58%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|70761.6|1677.05|Utilities|2.37%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|70761.6|1485.99|Health Services|2.1%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|70761.6|1429.38|Transportation|2.02%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|70761.6|1358.62|Distribution Services|1.92%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|70761.6|1167.57|Non-Energy Minerals|1.65%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|70761.6|551.94|Communications|0.78%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|70761.6|169.83|CASH|0.24%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|70761.6|56.61|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|70761.6|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|66397.9|16632.67|Finance|25.05%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|66397.9|7941.19|Producer Manufacturing|11.96%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|66397.9|4461.94|Electronic Technology|6.72%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|66397.9|4368.98|Health Technology|6.58%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|66397.9|4309.22|Technology Services|6.49%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|66397.9|4010.43|Retail Trade|6.04%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|66397.9|3299.98|Consumer Services|4.97%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|66397.9|3286.7|Process Industries|4.95%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|66397.9|2323.93|Consumer Durables|3.5%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|66397.9|2250.89|Utilities|3.39%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|66397.9|2124.73|Commercial Services|3.2%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|66397.9|2078.25|Non-Energy Minerals|3.13%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|66397.9|1799.38|Industrial Services|2.71%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|66397.9|1779.46|Consumer Non-Durables|2.68%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|66397.9|1626.75|Transportation|2.45%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|66397.9|1553.71|Health Services|2.34%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|66397.9|1042.45|Energy Minerals|1.57%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|66397.9|1042.45|Distribution Services|1.57%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|66397.9|199.19|Communications|0.3%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|66397.9|179.27|Miscellaneous|0.27%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|66397.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VIG|7|1.CAT|Equity|64874.1|9990.61|Finance|15.4%|
North America|Equity|Large Cap Growth Equities||VIG|7|2.CAT|Equity|64874.1|7596.76|Health Technology|11.71%|
North America|Equity|Large Cap Growth Equities||VIG|7|3.CAT|Equity|64874.1|7142.64|Retail Trade|11.01%|
North America|Equity|Large Cap Growth Equities||VIG|7|4.CAT|Equity|64874.1|6870.17|Consumer Non-Durables|10.59%|
North America|Equity|Large Cap Growth Equities||VIG|7|5.CAT|Equity|64874.1|6636.62|Technology Services|10.23%|
North America|Equity|Large Cap Growth Equities||VIG|7|6.CAT|Equity|64874.1|6422.54|Electronic Technology|9.9%|
North America|Equity|Large Cap Growth Equities||VIG|7|7.CAT|Equity|64874.1|4138.97|Producer Manufacturing|6.38%|
North America|Equity|Large Cap Growth Equities||VIG|7|8.CAT|Equity|64874.1|3444.81|Consumer Services|5.31%|
North America|Equity|Large Cap Growth Equities||VIG|7|9.CAT|Equity|64874.1|2393.85|Process Industries|3.69%|
North America|Equity|Large Cap Growth Equities||VIG|7|10.CAT|Equity|64874.1|2179.77|Transportation|3.36%|
North America|Equity|Large Cap Growth Equities||VIG|7|11.CAT|Equity|64874.1|2140.85|Health Services|3.3%|
North America|Equity|Large Cap Growth Equities||VIG|7|12.CAT|Equity|64874.1|1952.71|Utilities|3.01%|
North America|Equity|Large Cap Growth Equities||VIG|7|13.CAT|Equity|64874.1|1076.91|Commercial Services|1.66%|
North America|Equity|Large Cap Growth Equities||VIG|7|14.CAT|Equity|64874.1|1037.99|Distribution Services|1.6%|
North America|Equity|Large Cap Growth Equities||VIG|7|15.CAT|Equity|64874.1|810.93|Consumer Durables|1.25%|
North America|Equity|Large Cap Growth Equities||VIG|7|16.CAT|Equity|64874.1|551.43|Industrial Services|0.85%|
North America|Equity|Large Cap Growth Equities||VIG|7|17.CAT|Equity|64874.1|285.45|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Growth Equities||VIG|7|18.CAT|Equity|64874.1|233.55|Miscellaneous|0.36%|
North America|Equity|Large Cap Growth Equities||VIG|7|19.CAT|Equity|64874.1|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|57915|11808.87|Finance|20.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|57915|7164.09|Health Technology|12.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|57915|6457.52|Consumer Non-Durables|11.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|57915|5357.14|Producer Manufacturing|9.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|57915|3926.64|Consumer Durables|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|57915|3162.16|Electronic Technology|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|57915|3092.66|Technology Services|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|57915|2218.14|Process Industries|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|57915|2102.31|Non-Energy Minerals|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|57915|2073.36|Energy Minerals|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|57915|1916.99|Utilities|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|57915|1830.11|Retail Trade|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|57915|1760.62|Communications|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|57915|1378.38|Transportation|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|57915|1227.8|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|57915|909.27|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|57915|718.15|Distribution Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|57915|422.78|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|57915|283.78|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|57915|98.46|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|57915|34.75|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|57915|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|56789.3|15043.49|Finance|26.49%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|56789.3|6865.83|Health Technology|12.09%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|56789.3|4639.69|Technology Services|8.17%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|56789.3|3793.53|Electronic Technology|6.68%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|56789.3|3100.7|Consumer Non-Durables|5.46%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|56789.3|3072.3|Producer Manufacturing|5.41%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|56789.3|2856.5|Consumer Services|5.03%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|56789.3|2794.03|Utilities|4.92%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|56789.3|2544.16|Energy Minerals|4.48%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|56789.3|2180.71|Health Services|3.84%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|56789.3|2118.24|Retail Trade|3.73%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|56789.3|1624.17|Process Industries|2.86%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|56789.3|1391.34|Communications|2.45%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|56789.3|1220.97|Consumer Durables|2.15%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|56789.3|1016.53|Transportation|1.79%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|56789.3|948.38|Industrial Services|1.67%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|56789.3|636.04|Non-Energy Minerals|1.12%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|56789.3|494.07|Commercial Services|0.87%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|56789.3|357.77|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|56789.3|62.47|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||IWD|7|21.CAT|Equity|56789.3|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|55271.5|10518.17|Finance|19.03%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|55271.5|9219.29|Technology Services|16.68%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|55271.5|6328.59|Electronic Technology|11.45%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|55271.5|4576.48|Health Technology|8.28%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|55271.5|3388.14|Consumer Services|6.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|55271.5|2868.59|Utilities|5.19%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|55271.5|2536.96|Producer Manufacturing|4.59%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|55271.5|2122.43|Process Industries|3.84%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|55271.5|2100.32|Retail Trade|3.8%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|55271.5|1547.6|Consumer Non-Durables|2.8%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|55271.5|1464.69|Consumer Durables|2.65%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|55271.5|1426|Health Services|2.58%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|55271.5|1315.46|Transportation|2.38%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|55271.5|1177.28|Commercial Services|2.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|55271.5|1138.59|Energy Minerals|2.06%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|55271.5|1110.96|Industrial Services|2.01%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|55271.5|1000.41|Distribution Services|1.81%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|55271.5|646.68|Non-Energy Minerals|1.17%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|55271.5|425.59|CASH|0.77%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|55271.5|364.79|Communications|0.66%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|52719.1|25758.55|Technology Services|48.86%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|52719.1|22637.58|Electronic Technology|42.94%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|52719.1|2825.74|Finance|5.36%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|52719.1|732.8|Producer Manufacturing|1.39%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|52719.1|353.22|Commercial Services|0.67%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|52719.1|115.98|Miscellaneous|0.22%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|52719.1|105.44|CASH|0.2%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|52719.1|79.08|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|52719.1|36.9|Transportation|0.07%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|52719.1|21.09|Communications|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|52719.1|15.82|Process Industries|0.03%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|52719.1|0|Health Technology|0.0%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|52719.1|0|Consumer Durables|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|51877.1|10313.17|Finance|19.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|51877.1|4113.85|Electronic Technology|7.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|51877.1|4061.98|Health Technology|7.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|51877.1|3895.97|Consumer Non-Durables|7.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|51877.1|3745.53|Technology Services|7.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|51877.1|3382.39|Producer Manufacturing|6.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|51877.1|2614.61|Consumer Durables|5.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|51877.1|2261.84|Non-Energy Minerals|4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|51877.1|2085.46|Process Industries|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|51877.1|2085.46|Retail Trade|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|51877.1|1649.69|Energy Minerals|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|51877.1|1478.5|Utilities|2.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|51877.1|1395.49|Communications|2.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|51877.1|1255.43|Transportation|2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|51877.1|1213.92|CASH|2.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|51877.1|850.78|Industrial Services|1.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|51877.1|752.22|Consumer Services|1.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|51877.1|741.84|Commercial Services|1.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|51877.1|601.77|Distribution Services|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|51877.1|274.95|Health Services|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|51877.1|114.13|Miscellaneous|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|22.CAT|Equity|51877.1|5.19|Other|0.01%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|49897.9|11686.09|Finance|23.42%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|49897.9|5683.37|Technology Services|11.39%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|49897.9|4750.28|Health Technology|9.52%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|49897.9|4271.26|Producer Manufacturing|8.56%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|49897.9|3338.17|Electronic Technology|6.69%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|49897.9|2459.97|Retail Trade|4.93%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|49897.9|2390.11|Process Industries|4.79%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|49897.9|2055.79|Commercial Services|4.12%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|49897.9|1995.92|Consumer Services|4.0%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|49897.9|1392.15|Consumer Non-Durables|2.79%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|49897.9|1277.39|Utilities|2.56%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|49897.9|1242.46|Consumer Durables|2.49%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|49897.9|1152.64|Energy Minerals|2.31%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|49897.9|1092.76|Health Services|2.19%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|49897.9|1087.77|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|49897.9|1072.8|Industrial Services|2.15%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|49897.9|1057.84|Distribution Services|2.12%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|49897.9|843.27|Transportation|1.69%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|49897.9|803.36|CASH|1.61%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|49897.9|199.59|Communications|0.4%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|49897.9|74.85|Miscellaneous|0.15%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|46772.2|21926.81|Technology Services|46.88%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|46772.2|21000.72|Electronic Technology|44.9%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|46772.2|3115.03|Finance|6.66%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|46772.2|537.88|Producer Manufacturing|1.15%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|46772.2|102.9|Commercial Services|0.22%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|46772.2|65.48|Miscellaneous|0.14%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|46772.2|4.68|CASH|0.01%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|45762.5|43460.65|Finance|94.97%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|45762.5|1734.4|Commercial Services|3.79%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|45762.5|549.15|Technology Services|1.2%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|45762.5|22.88|Miscellaneous|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|45319.3|44648.57|Corporate|98.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|45319.3|471.32|Sovereign|1.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|45319.3|208.47|CASH|0.46%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|45319.3|4.53|Preferred|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|45238|34512.07|Sovereign|76.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|45238|8997.84|Corporate|19.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|45238|108.57|Open-ended Fund|0.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|45238|36.19|Preferred|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|45238|13.57|Asset Backed Security|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|45238|9.05|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|45238|4.52|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|45238|4.52|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|9.CAT|Bond|45238|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|45811|38371.29|Finance|83.76%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|45811|5263.68|Miscellaneous|11.49%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|45811|1988.2|Technology Services|4.34%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|45811|174.08|CASH|0.38%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|45811|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|44660.1|9592.99|Technology Services|21.48%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|44660.1|7136.68|Finance|15.98%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|44660.1|5627.17|Electronic Technology|12.6%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|44660.1|4247.18|Health Technology|9.51%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|44660.1|3416.5|Retail Trade|7.65%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|44660.1|1933.78|Consumer Non-Durables|4.33%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|44660.1|1875.72|Producer Manufacturing|4.2%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|44660.1|1804.27|Consumer Services|4.04%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|44660.1|1384.46|Consumer Durables|3.1%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|44660.1|1036.11|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|44660.1|1022.72|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|44660.1|991.45|Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|44660.1|955.73|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|44660.1|763.69|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|44660.1|513.59|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|44660.1|495.73|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|44660.1|424.27|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|44660.1|294.76|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|44660.1|267.96|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|44660.1|62.52|Other|0.14%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|44660.1|8.93|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|44660.1|4.47|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|42522.7|31071.34|Sovereign|73.07%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|42522.7|11145.2|Corporate|26.21%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|42522.7|242.38|CASH|0.57%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|42522.7|17.01|Municipal|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|42522.7|12.76|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|42522.7|4.25|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|7.CAT|Bond|42522.7|4.25|Other|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|42393.9|42067.47|Corporate|99.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|42393.9|156.86|CASH|0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|42393.9|50.87|Municipal|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|42393.9|42.39|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|42393.9|21.2|Sovereign|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|6.CAT|Bond|42393.9|8.48|Preferred|0.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|39892.3|8971.78|Finance|22.49%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|39892.3|5078.29|Health Technology|12.73%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|39892.3|4495.86|Consumer Non-Durables|11.27%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|39892.3|3654.13|Electronic Technology|9.16%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|39892.3|3031.81|Utilities|7.6%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|39892.3|2720.65|Retail Trade|6.82%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|39892.3|2030.52|Energy Minerals|5.09%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|39892.3|1771.22|Producer Manufacturing|4.44%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|39892.3|1575.75|Process Industries|3.95%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|39892.3|1563.78|Technology Services|3.92%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|39892.3|1464.05|Consumer Services|3.67%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|39892.3|1300.49|Communications|3.26%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|39892.3|658.22|Industrial Services|1.65%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|39892.3|466.74|Transportation|1.17%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|39892.3|351.05|Distribution Services|0.88%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|39892.3|347.06|Non-Energy Minerals|0.87%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|39892.3|167.55|Consumer Durables|0.42%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|39892.3|147.6|Commercial Services|0.37%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|39892.3|79.78|CASH|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|39135.5|38755.89|Corporate|99.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|39135.5|254.38|Open-ended Fund|0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|39135.5|74.36|Other|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|4.CAT|Bond|39135.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|37726.7|12883.67|Technology Services|34.15%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|37726.7|7447.25|Electronic Technology|19.74%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|37726.7|4138.62|Retail Trade|10.97%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|37726.7|3772.67|Health Technology|10.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|37726.7|1908.97|Finance|5.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|37726.7|1682.61|Consumer Durables|4.46%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|37726.7|1154.44|Consumer Non-Durables|3.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|37726.7|992.21|Consumer Services|2.63%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|37726.7|973.35|Producer Manufacturing|2.58%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|37726.7|652.67|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|37726.7|531.95|Process Industries|1.41%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|37726.7|524.4|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|37726.7|422.54|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|37726.7|181.09|Utilities|0.48%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|37726.7|128.27|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|37726.7|105.63|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|37726.7|83|Industrial Services|0.22%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|37726.7|83|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|37726.7|45.27|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|37726.7|22.64|Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|21.CAT|Equity|37726.7|3.77|CASH|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|35783.7|7518.16|Finance|21.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|35783.7|3102.45|Health Technology|8.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|35783.7|3077.4|Electronic Technology|8.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|35783.7|2970.05|Consumer Non-Durables|8.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|35783.7|2730.3|Technology Services|7.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|35783.7|2433.29|Producer Manufacturing|6.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|35783.7|1971.68|Consumer Durables|5.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|35783.7|1567.33|Non-Energy Minerals|4.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|35783.7|1542.28|Retail Trade|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|35783.7|1485.02|Process Industries|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|35783.7|1263.16|Energy Minerals|3.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|35783.7|1073.51|Utilities|3.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|35783.7|1059.2|Communications|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|35783.7|908.91|Transportation|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|35783.7|551.07|Consumer Services|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|35783.7|547.49|Industrial Services|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|35783.7|468.77|Commercial Services|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|35783.7|361.42|Distribution Services|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|35783.7|221.86|Miscellaneous|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|35783.7|189.65|CASH|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|35783.7|189.65|Health Services|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|35783.7|3.58|Other|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|35594.5|35178.04|Sovereign|98.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|35594.5|416.46|Other|1.17%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|35594.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|33872.6|7675.53|Technology Services|22.66%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|33872.6|5290.9|Finance|15.62%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|33872.6|4542.32|Electronic Technology|13.41%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|33872.6|3282.25|Health Technology|9.69%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|33872.6|2713.2|Retail Trade|8.01%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|33872.6|1551.37|Consumer Non-Durables|4.58%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|33872.6|1375.23|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|33872.6|1321.03|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|33872.6|1083.92|Consumer Durables|3.2%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|33872.6|785.84|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|33872.6|765.52|Energy Minerals|2.26%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|33872.6|751.97|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|33872.6|741.81|Process Industries|2.19%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|33872.6|579.22|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|33872.6|406.47|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|33872.6|348.89|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|33872.6|270.98|Industrial Services|0.8%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|33872.6|193.07|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|33872.6|169.36|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|33872.6|23.71|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|33872.6|3.39|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|31588.4|6949.45|Finance|22.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|31588.4|2643.95|Health Technology|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|31588.4|2643.95|Electronic Technology|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|31588.4|2549.18|Technology Services|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|31588.4|2498.64|Consumer Non-Durables|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|31588.4|2185.92|Producer Manufacturing|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|31588.4|1639.44|Consumer Durables|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|31588.4|1421.48|Retail Trade|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|31588.4|1408.84|Non-Energy Minerals|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|31588.4|1361.46|Process Industries|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|31588.4|1225.63|Energy Minerals|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|31588.4|957.13|Utilities|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|31588.4|833.93|Communications|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|31588.4|808.66|Transportation|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|31588.4|559.11|Industrial Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|31588.4|552.8|Consumer Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|31588.4|527.53|Commercial Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|31588.4|423.28|Distribution Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|31588.4|189.53|Health Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|31588.4|53.7|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|31588.4|28.43|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|31588.4|9.48|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|31624.9|7074.49|Technology Services|22.37%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|31624.9|5034.68|Finance|15.92%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|31624.9|4146.02|Electronic Technology|13.11%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|31624.9|3092.92|Health Technology|9.78%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|31624.9|2555.29|Retail Trade|8.08%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|31624.9|1426.28|Consumer Non-Durables|4.51%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|31624.9|1280.81|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|31624.9|1274.48|Consumer Services|4.03%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|31624.9|993.02|Consumer Durables|3.14%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|31624.9|743.19|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|31624.9|717.89|Energy Minerals|2.27%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|31624.9|698.91|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|31624.9|591.39|Process Industries|1.87%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|31624.9|553.44|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|31624.9|373.17|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|31624.9|338.39|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|31624.9|275.14|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|31624.9|192.91|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|31624.9|177.1|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|31624.9|50.6|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|31624.9|6.32|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|31624.9|3.16|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|30860.1|6573.2|Finance|21.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|30860.1|5252.39|Electronic Technology|17.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|30860.1|4024.16|Technology Services|13.04%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|30860.1|2336.11|Retail Trade|7.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|30860.1|1706.56|Energy Minerals|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|30860.1|1546.09|Consumer Non-Durables|5.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|30860.1|1521.4|Non-Energy Minerals|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|30860.1|1404.13|Consumer Durables|4.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|30860.1|1311.55|Process Industries|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|30860.1|1172.68|Health Technology|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|30860.1|820.88|Communications|2.66%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|30860.1|672.75|Utilities|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|30860.1|654.23|Producer Manufacturing|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|30860.1|487.59|Transportation|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|30860.1|370.32|Consumer Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|30860.1|324.03|Miscellaneous|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|30860.1|246.88|Industrial Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|30860.1|178.99|Health Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|30860.1|172.82|Distribution Services|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|30860.1|83.32|CASH|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|30860.1|70.98|Commercial Services|0.23%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|22.CAT|Equity|30860.1|0|Other|0.0%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|31056.2|6239.19|Finance|20.09%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|31056.2|5003.15|Technology Services|16.11%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|31056.2|2782.64|Electronic Technology|8.96%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|31056.2|2369.59|Health Technology|7.63%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|31056.2|2167.72|Producer Manufacturing|6.98%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|31056.2|1717.41|Consumer Services|5.53%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|31056.2|1565.23|Retail Trade|5.04%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|31056.2|1462.75|Process Industries|4.71%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|31056.2|1388.21|Utilities|4.47%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|31056.2|909.95|Consumer Non-Durables|2.93%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|31056.2|875.78|Energy Minerals|2.82%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|31056.2|807.46|Consumer Durables|2.6%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|31056.2|798.14|Commercial Services|2.57%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|31056.2|655.29|Transportation|2.11%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|31056.2|624.23|Industrial Services|2.01%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|31056.2|562.12|Distribution Services|1.81%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|31056.2|540.38|Health Services|1.74%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|31056.2|431.68|Non-Energy Minerals|1.39%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|31056.2|118.01|Communications|0.38%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|31056.2|49.69|Other|0.16%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|31056.2|18.63|Miscellaneous|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|31056.2|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|30876.5|5999.3|Finance|19.43%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|30876.5|2886.95|Electronic Technology|9.35%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|30876.5|2788.15|Technology Services|9.03%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|30876.5|2664.64|Health Technology|8.63%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|30876.5|1892.73|Producer Manufacturing|6.13%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|30876.5|1886.55|Consumer Non-Durables|6.11%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|30876.5|1766.14|Consumer Services|5.72%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|30876.5|1642.63|Utilities|5.32%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|30876.5|1636.45|Retail Trade|5.3%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|30876.5|1411.06|Process Industries|4.57%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|30876.5|1204.18|Energy Minerals|3.9%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|30876.5|1065.24|Consumer Durables|3.45%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|30876.5|957.17|Transportation|3.1%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|30876.5|679.28|Industrial Services|2.2%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|30876.5|679.28|Health Services|2.2%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|30876.5|611.35|Commercial Services|1.98%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|30876.5|546.51|Distribution Services|1.77%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|30876.5|311.85|Non-Energy Minerals|1.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|30876.5|228.49|Communications|0.74%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|30876.5|-3.09|CASH|-0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|31097|24202.8|Health Technology|77.83%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|31097|5413.99|Health Services|17.41%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|31097|718.34|Retail Trade|2.31%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|31097|463.35|Distribution Services|1.49%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|31097|133.72|Commercial Services|0.43%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|31097|130.61|Technology Services|0.42%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|31097|43.54|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|30002.1|6429.45|Finance|21.43%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|30002.1|4335.3|Technology Services|14.45%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|30002.1|3324.23|Producer Manufacturing|11.08%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|30002.1|3150.22|Retail Trade|10.5%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|30002.1|2502.18|Health Technology|8.34%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|30002.1|2481.17|Health Services|8.27%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|30002.1|2271.16|Electronic Technology|7.57%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|30002.1|2262.16|Consumer Services|7.54%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|30002.1|1983.14|Consumer Non-Durables|6.61%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|30002.1|630.04|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|30002.1|324.02|Process Industries|1.08%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|30002.1|291.02|Communications|0.97%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|30002.1|21|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|29720.7|6945.73|Finance|23.37%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|29720.7|4077.68|Consumer Non-Durables|13.72%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|29720.7|3524.88|Health Technology|11.86%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|29720.7|3471.38|Technology Services|11.68%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|29720.7|3364.38|Electronic Technology|11.32%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|29720.7|2698.64|Producer Manufacturing|9.08%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|29720.7|1572.23|Retail Trade|5.29%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|29720.7|1114.53|Communications|3.75%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|29720.7|588.47|Non-Energy Minerals|1.98%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|29720.7|546.86|Distribution Services|1.84%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|29720.7|466.61|Process Industries|1.57%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|29720.7|427.98|Consumer Durables|1.44%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|29720.7|332.87|Energy Minerals|1.12%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|29720.7|294.23|Commercial Services|0.99%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|29720.7|288.29|Industrial Services|0.97%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|29720.7|11.89|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|29720.7|2.97|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|28774.2|6318.81|Finance|21.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|28774.2|3035.68|Health Technology|10.55%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|28774.2|2716.28|Consumer Non-Durables|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|28774.2|2445.81|Producer Manufacturing|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|28774.2|1904.85|Electronic Technology|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|28774.2|1809.9|Consumer Durables|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|28774.2|1737.96|Technology Services|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|28774.2|1217.15|Process Industries|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|28774.2|1119.32|Non-Energy Minerals|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|28774.2|1021.48|Energy Minerals|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|28774.2|909.26|Retail Trade|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|28774.2|883.37|Utilities|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|28774.2|857.47|Transportation|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|28774.2|811.43|Communications|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|28774.2|561.1|Industrial Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|28774.2|532.32|Commercial Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|28774.2|469.02|Consumer Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|28774.2|371.19|Distribution Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|28774.2|117.97|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|28774.2|34.53|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|28774.2|20.14|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|22.CAT|Equity|28774.2|-2.88|Other|-0.01%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|27925.7|22547.21|Energy Minerals|80.74%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|27925.7|5339.39|Industrial Services|19.12%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|27925.7|39.1|Miscellaneous|0.14%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|27925.7|-2.79|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|29067.1|5862.83|Technology Services|20.17%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|29067.1|4807.7|Health Technology|16.54%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|29067.1|3662.45|Finance|12.6%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|29067.1|2336.99|Consumer Non-Durables|8.04%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|29067.1|2060.86|Retail Trade|7.09%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|29067.1|2002.72|Utilities|6.89%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|29067.1|1746.93|Electronic Technology|6.01%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|29067.1|1351.62|Consumer Services|4.65%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|29067.1|1334.18|Industrial Services|4.59%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|29067.1|985.37|Communications|3.39%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|29067.1|715.05|Consumer Durables|2.46%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|29067.1|630.76|Transportation|2.17%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|29067.1|465.07|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|29067.1|436.01|Producer Manufacturing|1.5%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|29067.1|316.83|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|29067.1|154.06|Process Industries|0.53%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|29067.1|122.08|Commercial Services|0.42%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|29067.1|61.04|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|29067.1|2.91|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|27012.8|6348.01|Technology Services|23.5%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|27012.8|3951.97|Finance|14.63%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|27012.8|3716.96|Electronic Technology|13.76%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|27012.8|2798.53|Health Technology|10.36%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|27012.8|2206.95|Retail Trade|8.17%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|27012.8|1315.52|Consumer Non-Durables|4.87%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|27012.8|1134.54|Consumer Services|4.2%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|27012.8|1004.88|Producer Manufacturing|3.72%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|27012.8|686.13|Consumer Durables|2.54%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|27012.8|640.2|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|27012.8|575.37|Health Services|2.13%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|27012.8|526.75|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|27012.8|483.53|Energy Minerals|1.79%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|27012.8|448.41|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|27012.8|359.27|Communications|1.33%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|27012.8|216.1|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|27012.8|213.4|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|27012.8|124.26|Distribution Services|0.46%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|27012.8|124.26|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|27012.8|121.56|Miscellaneous|0.45%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|27012.8|27.01|CASH|0.1%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|26255.5|8467.4|Finance|32.25%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|26255.5|2284.23|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|26255.5|1656.72|Process Industries|6.31%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|26255.5|1612.09|Retail Trade|6.14%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|26255.5|1257.64|Technology Services|4.79%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|26255.5|1218.26|Electronic Technology|4.64%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|26255.5|1076.48|Health Technology|4.1%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|26255.5|1034.47|Utilities|3.94%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|26255.5|942.57|Energy Minerals|3.59%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|26255.5|834.92|Consumer Services|3.18%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|26255.5|832.3|Consumer Durables|3.17%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|26255.5|761.41|Non-Energy Minerals|2.9%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|26255.5|753.53|Commercial Services|2.87%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|26255.5|732.53|Industrial Services|2.79%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|26255.5|724.65|Consumer Non-Durables|2.76%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|26255.5|706.27|Distribution Services|2.69%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|26255.5|598.63|Transportation|2.28%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|26255.5|467.35|Health Services|1.78%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|26255.5|191.67|CASH|0.73%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|26255.5|107.65|Communications|0.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|25750.9|19730.34|Mortgage Backed Security|76.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|25750.9|4439.46|CASH|17.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|25750.9|499.57|Other|1.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|25750.9|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|25160.6|4169.11|Finance|16.57%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|25160.6|3937.63|Technology Services|15.65%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|25160.6|2689.67|Electronic Technology|10.69%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|25160.6|2289.61|Health Technology|9.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|25160.6|1562.47|Retail Trade|6.21%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|25160.6|1419.06|Consumer Non-Durables|5.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|25160.6|1255.51|Producer Manufacturing|4.99%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|25160.6|875.59|Consumer Durables|3.48%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|25160.6|734.69|Consumer Services|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|25160.6|679.34|Process Industries|2.7%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|25160.6|616.43|Utilities|2.45%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|25160.6|591.27|Energy Minerals|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|25160.6|508.24|Non-Energy Minerals|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|25160.6|440.31|Communications|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|25160.6|437.79|Transportation|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|25160.6|357.28|Health Services|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|25160.6|299.41|Commercial Services|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|25160.6|246.57|Industrial Services|0.98%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|25160.6|193.74|Distribution Services|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|25160.6|158.51|CASH|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|25160.6|2.52|Miscellaneous|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|25160.6|0|Other|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|23656.9|23122.25|Corporate|97.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|23656.9|357.22|Other|1.51%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|23656.9|26.02|Preferred|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|23656.9|14.19|Warrant|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|23656.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|24096.3|5142.15|Technology Services|21.34%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|24096.3|4455.41|Finance|18.49%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|24096.3|3322.88|Electronic Technology|13.79%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|24096.3|2575.89|Retail Trade|10.69%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|24096.3|2414.45|Health Technology|10.02%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|24096.3|1303.61|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|24096.3|1019.27|Producer Manufacturing|4.23%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|24096.3|604.82|Health Services|2.51%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|24096.3|583.13|Consumer Durables|2.42%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|24096.3|563.85|Process Industries|2.34%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|24096.3|542.17|Utilities|2.25%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|24096.3|342.17|Distribution Services|1.42%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|24096.3|325.3|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|24096.3|277.11|Energy Minerals|1.15%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|24096.3|219.28|Transportation|0.91%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|24096.3|202.41|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|24096.3|106.02|Consumer Services|0.44%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|24096.3|57.83|Non-Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|24096.3|40.96|Other|0.17%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|24096.3|2.41|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|23594.9|23170.19|Municipal|98.2%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|23594.9|304.37|Other|1.29%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|23594.9|172.24|CASH|0.73%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|23594.9|2.36|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|23383.3|5368.81|Technology Services|22.96%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|23383.3|3486.45|Finance|14.91%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|23383.3|3116.99|Electronic Technology|13.33%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|23383.3|2228.43|Health Technology|9.53%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|23383.3|1842.6|Retail Trade|7.88%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|23383.3|1225.28|Consumer Non-Durables|5.24%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|23383.3|1180.86|Producer Manufacturing|5.05%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|23383.3|853.49|Consumer Services|3.65%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|23383.3|607.97|Consumer Durables|2.6%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|23383.3|593.94|Process Industries|2.54%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|23383.3|533.14|Utilities|2.28%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|23383.3|514.43|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|23383.3|493.39|Energy Minerals|2.11%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|23383.3|427.91|Transportation|1.83%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|23383.3|243.19|Communications|1.04%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|23383.3|215.13|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|23383.3|201.1|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|23383.3|161.34|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|23383.3|51.44|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|23383.3|44.43|Other|0.19%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|23383.3|2.34|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|23212.5|6343.98|Finance|27.33%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|23212.5|2356.07|Health Technology|10.15%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|23212.5|1733.97|Electronic Technology|7.47%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|23212.5|1643.45|Consumer Non-Durables|7.08%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|23212.5|1304.54|Consumer Services|5.62%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|23212.5|1260.44|Technology Services|5.43%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|23212.5|1258.12|Retail Trade|5.42%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|23212.5|1251.15|Producer Manufacturing|5.39%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|23212.5|1211.69|Energy Minerals|5.22%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|23212.5|1090.99|Utilities|4.7%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|23212.5|756.73|Health Services|3.26%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|23212.5|649.95|Process Industries|2.8%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|23212.5|566.39|Communications|2.44%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|23212.5|461.93|Transportation|1.99%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|23212.5|452.64|Consumer Durables|1.95%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|23212.5|350.51|Industrial Services|1.51%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|23212.5|194.99|Distribution Services|0.84%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|23212.5|148.56|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|23212.5|123.03|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|23212.5|44.1|Other|0.19%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|23212.5|2.32|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|23067|4982.47|Technology Services|21.6%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|23067|3706.87|Finance|16.07%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|23067|2924.9|Electronic Technology|12.68%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|23067|2200.59|Health Technology|9.54%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|23067|1773.85|Retail Trade|7.69%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|23067|1003.41|Consumer Non-Durables|4.35%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|23067|984.96|Producer Manufacturing|4.27%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|23067|941.13|Consumer Services|4.08%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|23067|712.77|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|23067|544.38|Utilities|2.36%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|23067|530.54|Process Industries|2.3%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|23067|516.7|Energy Minerals|2.24%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|23067|495.94|Health Services|2.15%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|23067|392.14|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|23067|267.58|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|23067|258.35|Communications|1.12%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|23067|219.14|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|23067|149.94|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|23067|140.71|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|23067|23.07|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|23067|2.31|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|21466|5400.85|Finance|25.16%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|21466|2545.87|Producer Manufacturing|11.86%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|21466|1414.61|Health Technology|6.59%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|21466|1399.58|Technology Services|6.52%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|21466|1348.06|Electronic Technology|6.28%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|21466|1285.81|Retail Trade|5.99%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|21466|1075.45|Consumer Services|5.01%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|21466|1064.71|Process Industries|4.96%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|21466|738.43|Consumer Durables|3.44%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|21466|725.55|Utilities|3.38%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|21466|697.65|Commercial Services|3.25%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|21466|669.74|Non-Energy Minerals|3.12%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|21466|581.73|Industrial Services|2.71%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|21466|573.14|Consumer Non-Durables|2.67%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|21466|528.06|Transportation|2.46%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|21466|500.16|Health Services|2.33%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|21466|337.02|Distribution Services|1.57%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|21466|330.58|Energy Minerals|1.54%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|21466|94.45|Other|0.44%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|21466|88.01|CASH|0.41%|
North America|Equity|Small Cap Growth Equities||MDY|7|21.CAT|Equity|21466|64.4|Communications|0.3%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|21698.5|11113.97|Technology Services|51.22%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|21698.5|4359.23|Health Technology|20.09%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|21698.5|3829.79|Consumer Durables|17.65%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|21698.5|1783.62|Health Services|8.22%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|21698.5|282.08|Communications|1.3%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|21698.5|238.68|Electronic Technology|1.1%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|21698.5|71.61|Miscellaneous|0.33%|
North America|Equity|All Cap Equities|Technology|ARKK|7|8.CAT|Equity|21698.5|21.7|Producer Manufacturing|0.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|21900.3|10551.56|Retail Trade|48.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|21900.3|5648.09|Consumer Durables|25.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|21900.3|3889.49|Consumer Services|17.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|21900.3|1145.39|Consumer Non-Durables|5.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|21900.3|332.88|Producer Manufacturing|1.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|21900.3|199.29|Distribution Services|0.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|21900.3|127.02|Electronic Technology|0.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|21900.3|4.38|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|21046.1|4417.58|Finance|20.99%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|21046.1|2851.75|Health Technology|13.55%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|21046.1|2845.43|Electronic Technology|13.52%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|21046.1|1713.15|Consumer Non-Durables|8.14%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|21046.1|1624.76|Technology Services|7.72%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|21046.1|1477.44|Utilities|7.02%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|21046.1|1235.41|Retail Trade|5.87%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|21046.1|1155.43|Producer Manufacturing|5.49%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|21046.1|738.72|Consumer Services|3.51%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|21046.1|629.28|Process Industries|2.99%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|21046.1|549.3|Communications|2.61%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|21046.1|513.52|Transportation|2.44%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|21046.1|513.52|Health Services|2.44%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|21046.1|189.41|Distribution Services|0.9%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|21046.1|170.47|Consumer Durables|0.81%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|21046.1|151.53|Commercial Services|0.72%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|21046.1|105.23|Industrial Services|0.5%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|21046.1|88.39|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|21046.1|52.62|Miscellaneous|0.25%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|21046.1|12.63|Energy Minerals|0.06%|
North America|Equity|Large Cap Blend Equities||DGRO|7|21.CAT|Equity|21046.1|2.1|CASH|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|21246.2|21235.58|Sovereign|99.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|21246.2|17|Open-ended Fund|0.08%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|20004|19703.94|Sovereign|98.5%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|20004|296.06|Other|1.48%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|20004|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|19972.5|19696.88|Corporate|98.62%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|19972.5|125.83|Open-ended Fund|0.63%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|19972.5|87.88|Other|0.44%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|19972.5|67.91|Preferred|0.34%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|19972.5|-3.99|CASH|-0.02%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|19906.3|4522.71|Finance|22.72%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|19906.3|2611.71|Utilities|13.12%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|19906.3|2191.68|Consumer Non-Durables|11.01%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|19906.3|1911|Process Industries|9.6%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|19906.3|1644.26|Producer Manufacturing|8.26%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|19906.3|1160.54|Energy Minerals|5.83%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|19906.3|947.54|Health Technology|4.76%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|19906.3|937.59|Distribution Services|4.71%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|19906.3|760.42|Retail Trade|3.82%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|19906.3|740.51|Communications|3.72%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|19906.3|619.09|Technology Services|3.11%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|19906.3|579.27|Consumer Durables|2.91%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|19906.3|420.02|Consumer Services|2.11%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|19906.3|254.8|Transportation|1.28%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|19906.3|218.97|Electronic Technology|1.1%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|19906.3|199.06|Commercial Services|1.0%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|19906.3|157.26|Non-Energy Minerals|0.79%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|19906.3|37.82|Miscellaneous|0.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|19265.1|15614.36|Sovereign|81.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|19265.1|3521.66|Corporate|18.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|19265.1|77.06|Open-ended Fund|0.4%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|19265.1|40.46|Preferred|0.21%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|19265.1|-1.93|CASH|-0.01%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|18786|4852.42|Utilities|25.83%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|18786|4657.05|Finance|24.79%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|18786|1459.67|Consumer Non-Durables|7.77%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|18786|1183.52|Energy Minerals|6.3%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|18786|1074.56|Process Industries|5.72%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|18786|903.61|Electronic Technology|4.81%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|18786|790.89|Health Technology|4.21%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|18786|790.89|Communications|4.21%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|18786|727.02|Producer Manufacturing|3.87%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|18786|576.73|Industrial Services|3.07%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|18786|467.77|Commercial Services|2.49%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|18786|293.06|Technology Services|1.56%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|18786|240.46|Consumer Services|1.28%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|18786|216.04|Non-Energy Minerals|1.15%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|18786|202.89|Retail Trade|1.08%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|18786|191.62|Distribution Services|1.02%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|18786|118.35|Consumer Durables|0.63%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|18786|35.69|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|18786|1.88|CASH|0.01%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|18428.2|10739.95|Corporate|58.28%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|18428.2|2884.01|CASH|15.65%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|18428.2|2872.96|Other|15.59%|
North America|Bond|Money Market|International Corporate|JPST|7|4.CAT|Bond|18428.2|1531.38|Asset Backed Security|8.31%|
North America|Bond|Money Market|International Corporate|JPST|7|5.CAT|Bond|18428.2|304.07|Sovereign|1.65%|
North America|Bond|Money Market|International Corporate|JPST|7|6.CAT|Bond|18428.2|70.03|Share/Common/Ordinary|0.38%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|18310.4|7600.65|Producer Manufacturing|41.51%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|18310.4|4110.68|Transportation|22.45%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|18310.4|3488.13|Electronic Technology|19.05%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|18310.4|864.25|Technology Services|4.72%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|18310.4|721.43|Industrial Services|3.94%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|18310.4|496.21|Commercial Services|2.71%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|18310.4|296.63|Distribution Services|1.62%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|18310.4|269.16|Consumer Services|1.47%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|18310.4|243.53|Consumer Durables|1.33%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|18310.4|153.81|Finance|0.84%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|18310.4|62.26|Miscellaneous|0.34%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|18310.4|1.83|CASH|0.01%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|18198.3|3976.33|Technology Services|21.85%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|18198.3|3754.31|Finance|20.63%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|18198.3|1657.87|Health Technology|9.11%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|18198.3|1193.81|Electronic Technology|6.56%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|18198.3|1110.1|Producer Manufacturing|6.1%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|18198.3|868.06|Retail Trade|4.77%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|18198.3|806.18|Consumer Services|4.43%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|18198.3|667.88|Process Industries|3.67%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|18198.3|573.25|Commercial Services|3.15%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|18198.3|433.12|Consumer Durables|2.38%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|18198.3|409.46|CASH|2.25%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|18198.3|345.77|Utilities|1.9%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|18198.3|342.13|Consumer Non-Durables|1.88%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|18198.3|340.31|Health Services|1.87%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|18198.3|314.83|Industrial Services|1.73%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|18198.3|283.89|Non-Energy Minerals|1.56%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|18198.3|234.76|Distribution Services|1.29%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|18198.3|212.92|Transportation|1.17%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|18198.3|207.46|Energy Minerals|1.14%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|18198.3|138.31|Communications|0.76%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|18198.3|30.94|Miscellaneous|0.17%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|18198.3|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|17890.4|17870.72|Sovereign|99.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|17890.4|17.89|Open-ended Fund|0.1%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|17331.4|4211.53|Finance|24.3%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|17331.4|1987.91|Technology Services|11.47%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|17331.4|1942.85|Health Technology|11.21%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|17331.4|1362.25|Producer Manufacturing|7.86%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|17331.4|1088.41|Electronic Technology|6.28%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|17331.4|837.11|Retail Trade|4.83%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|17331.4|814.58|Consumer Services|4.7%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|17331.4|610.07|Process Industries|3.52%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|17331.4|544.21|Commercial Services|3.14%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|17331.4|526.87|Consumer Durables|3.04%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|17331.4|521.68|Industrial Services|3.01%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|17331.4|455.82|Consumer Non-Durables|2.63%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|17331.4|445.42|Energy Minerals|2.57%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|17331.4|405.55|Utilities|2.34%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|17331.4|365.69|Transportation|2.11%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|17331.4|362.23|Health Services|2.09%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|17331.4|360.49|Distribution Services|2.08%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|17331.4|287.7|Non-Energy Minerals|1.66%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|17331.4|121.32|Communications|0.7%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|17331.4|27.73|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|17331.4|5.2|CASH|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|17122|3023.75|Finance|17.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|17122|2861.09|Technology Services|16.71%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|17122|2011.84|Electronic Technology|11.75%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|17122|1633.44|Health Technology|9.54%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|17122|1184.84|Retail Trade|6.92%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|17122|1056.43|Consumer Non-Durables|6.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|17122|832.13|Producer Manufacturing|4.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|17122|713.99|Consumer Durables|4.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|17122|518.8|Energy Minerals|3.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|17122|511.95|Consumer Services|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|17122|477.7|Process Industries|2.79%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|17122|441.75|Utilities|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|17122|356.14|Non-Energy Minerals|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|17122|335.59|Transportation|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|17122|313.33|Communications|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|17122|260.25|Health Services|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|17122|198.62|Commercial Services|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|17122|184.92|Industrial Services|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|17122|118.14|Distribution Services|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|17122|35.96|Miscellaneous|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|17122|17.12|CASH|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|22.CAT|Equity|17122|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|16918.6|6943.39|Technology Services|41.04%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|16918.6|3228.07|Electronic Technology|19.08%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|16918.6|1669.87|Retail Trade|9.87%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|16918.6|1304.42|Health Technology|7.71%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|16918.6|1055.72|Finance|6.24%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|16918.6|764.72|Consumer Durables|4.52%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|16918.6|602.3|Health Services|3.56%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|16918.6|433.12|Consumer Services|2.56%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|16918.6|258.85|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|16918.6|218.25|Process Industries|1.29%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|16918.6|113.35|Consumer Non-Durables|0.67%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|16918.6|82.9|Communications|0.49%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|16918.6|59.22|Industrial Services|0.35%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|16918.6|50.76|Producer Manufacturing|0.3%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|16918.6|49.06|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|16918.6|43.99|Distribution Services|0.26%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|16918.6|25.38|Transportation|0.15%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|16918.6|15.23|Energy Minerals|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|16918.6|10.15|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|16918.6|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|16891.8|3364.85|Technology Services|19.92%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|16891.8|2785.46|Health Technology|16.49%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|16891.8|2114.85|Finance|12.52%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|16891.8|1591.21|Electronic Technology|9.42%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|16891.8|1444.25|Producer Manufacturing|8.55%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|16891.8|981.41|Commercial Services|5.81%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|16891.8|881.75|Consumer Services|5.22%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|16891.8|599.66|Retail Trade|3.55%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|16891.8|489.86|Process Industries|2.9%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|16891.8|478.04|Consumer Non-Durables|2.83%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|16891.8|445.94|Health Services|2.64%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|16891.8|280.4|Consumer Durables|1.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|16891.8|238.17|Distribution Services|1.41%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|16891.8|238.17|Industrial Services|1.41%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|16891.8|231.42|CASH|1.37%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|16891.8|207.77|Non-Energy Minerals|1.23%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|16891.8|158.78|Transportation|0.94%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|16891.8|130.07|Utilities|0.77%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|16891.8|123.31|Energy Minerals|0.73%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|16891.8|59.12|Communications|0.35%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|16891.8|59.12|Miscellaneous|0.35%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|16826.9|5505.76|Finance|32.72%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|16826.9|2747.83|Technology Services|16.33%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|16826.9|1601.92|Producer Manufacturing|9.52%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|16826.9|1563.22|Consumer Durables|9.29%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|16826.9|1193.03|Electronic Technology|7.09%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|16826.9|913.7|Health Technology|5.43%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|16826.9|859.85|Consumer Services|5.11%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|16826.9|540.14|Retail Trade|3.21%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|16826.9|420.67|Transportation|2.5%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|16826.9|358.41|Non-Energy Minerals|2.13%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|16826.9|314.66|Energy Minerals|1.87%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|16826.9|312.98|Process Industries|1.86%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|16826.9|210.34|Commercial Services|1.25%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|16826.9|136.3|Consumer Non-Durables|0.81%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|16826.9|52.16|Industrial Services|0.31%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|16826.9|47.12|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|16826.9|30.29|Utilities|0.18%|
North America|Equity|Large Cap Growth Equities||MTUM|7|18.CAT|Equity|16826.9|23.56|Other|0.14%|
North America|Equity|Large Cap Growth Equities||MTUM|7|19.CAT|Equity|16826.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|16650.2|5374.68|Technology Services|32.28%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|16650.2|2139.55|Health Technology|12.85%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|16650.2|2001.35|Electronic Technology|12.02%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|16650.2|1122.22|Consumer Services|6.74%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|16650.2|1115.56|Retail Trade|6.7%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|16650.2|957.39|Finance|5.75%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|16650.2|825.85|Producer Manufacturing|4.96%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|16650.2|597.74|Commercial Services|3.59%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|16650.2|454.55|Transportation|2.73%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|16650.2|379.62|Consumer Durables|2.28%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|16650.2|369.63|Process Industries|2.22%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|16650.2|364.64|Consumer Non-Durables|2.19%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|16650.2|326.34|Distribution Services|1.96%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|16650.2|259.74|Health Services|1.56%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|16650.2|143.19|Energy Minerals|0.86%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|16650.2|104.9|Industrial Services|0.63%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|16650.2|54.95|Non-Energy Minerals|0.33%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|16650.2|39.96|Miscellaneous|0.24%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|16650.2|39.96|Utilities|0.24%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|16650.2|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|16474|12680.04|Health Technology|76.97%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|16474|2607.83|Health Services|15.83%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|16474|299.83|Retail Trade|1.82%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|16474|285|Technology Services|1.73%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|16474|215.81|Distribution Services|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|16474|174.62|Commercial Services|1.06%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|16474|113.67|Process Industries|0.69%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|16474|37.89|CASH|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|16474|24.71|Finance|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|16474|13.18|Transportation|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|16474|8.24|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|16474|4.94|Electronic Technology|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|16474|0|Miscellaneous|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|16474|0|Other|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|15748.8|3008.02|Electronic Technology|19.1%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|15748.8|2540.28|Finance|16.13%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|15748.8|1447.31|Consumer Durables|9.19%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|15748.8|1362.27|Technology Services|8.65%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|15748.8|1166.99|Health Technology|7.41%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|15748.8|1107.14|Communications|7.03%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|15748.8|1047.3|Retail Trade|6.65%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|15748.8|864.61|Producer Manufacturing|5.49%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|15748.8|593.73|Consumer Non-Durables|3.77%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|15748.8|470.89|Health Services|2.99%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|15748.8|456.72|Utilities|2.9%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|15748.8|387.42|Consumer Services|2.46%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|15748.8|333.87|Process Industries|2.12%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|15748.8|244.11|Industrial Services|1.55%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|15748.8|215.76|Energy Minerals|1.37%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|15748.8|181.11|Transportation|1.15%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|15748.8|130.72|Distribution Services|0.83%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|15748.8|119.69|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|15748.8|47.25|Commercial Services|0.3%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|15748.8|23.62|Other|0.15%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|15748.8|1.57|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|16274.2|6263.94|Finance|38.49%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|16274.2|1212.43|Health Technology|7.45%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|16274.2|1022.02|Producer Manufacturing|6.28%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|16274.2|753.5|Energy Minerals|4.63%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|16274.2|732.34|Utilities|4.5%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|16274.2|701.42|Consumer Services|4.31%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|16274.2|602.15|Technology Services|3.7%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|16274.2|576.11|Process Industries|3.54%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|16274.2|576.11|Electronic Technology|3.54%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|16274.2|550.07|Retail Trade|3.38%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|16274.2|501.25|Industrial Services|3.08%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|16274.2|470.32|Consumer Durables|2.89%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|16274.2|468.7|Commercial Services|2.88%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|16274.2|431.27|Transportation|2.65%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|16274.2|356.4|Distribution Services|2.19%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|16274.2|328.74|Non-Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|16274.2|318.97|Consumer Non-Durables|1.96%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|16274.2|271.78|Health Services|1.67%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|16274.2|96.02|Communications|0.59%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|16274.2|24.41|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|16274.2|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|16274.2|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|15771.2|5512.03|Sovereign|34.95%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|15771.2|3076.96|Mortgage Backed Security|19.51%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|15771.2|2815.16|Corporate|17.85%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|15771.2|1282.2|Open-ended Fund|8.13%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|15771.2|268.11|Asset Backed Security|1.7%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|15771.2|100.94|Other|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|15771.2|45.74|Municipal|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|15771.2|4.73|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|15771.2|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|15771.2|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|15771.2|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|15554.7|5123.72|Finance|32.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|15554.7|1326.82|Health Technology|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|15554.7|1157.27|Consumer Durables|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|15554.7|1076.39|Energy Minerals|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|15554.7|983.06|Utilities|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|15554.7|797.96|Producer Manufacturing|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|15554.7|791.73|Non-Energy Minerals|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|15554.7|785.51|Communications|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|15554.7|726.4|Consumer Non-Durables|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|15554.7|561.52|Process Industries|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|15554.7|395.09|Electronic Technology|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|15554.7|356.2|Transportation|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|15554.7|329.76|Retail Trade|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|15554.7|269.1|Technology Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|15554.7|262.87|Distribution Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|15554.7|223.99|Commercial Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|15554.7|172.66|Industrial Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|15554.7|127.55|Consumer Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|15554.7|43.55|CASH|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|15554.7|35.78|Health Services|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|15554.7|1.56|Miscellaneous|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|15554.7|1.56|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|15605.7|15042.33|Sovereign|96.39%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|15605.7|552.44|Other|3.54%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|15605.7|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|15374|4805.91|Finance|31.26%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|15374|1728.04|Utilities|11.24%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|15374|1259.13|Electronic Technology|8.19%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|15374|1153.05|Process Industries|7.5%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|15374|831.73|Consumer Services|5.41%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|15374|741.03|Producer Manufacturing|4.82%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|15374|690.29|Consumer Non-Durables|4.49%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|15374|545.78|Consumer Durables|3.55%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|15374|538.09|Retail Trade|3.5%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|15374|439.7|Distribution Services|2.86%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|15374|428.93|Energy Minerals|2.79%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|15374|418.17|Industrial Services|2.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|15374|348.99|Transportation|2.27%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|15374|335.15|Health Technology|2.18%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|15374|329|Health Services|2.14%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|15374|264.43|Technology Services|1.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|15374|159.89|Non-Energy Minerals|1.04%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|15374|138.37|Communications|0.9%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|15374|106.08|Commercial Services|0.69%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|15374|104.54|CASH|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|15382.6|3571.84|Finance|23.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|15382.6|1653.63|Producer Manufacturing|10.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|15382.6|1036.79|Technology Services|6.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|15382.6|924.49|Process Industries|6.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|15382.6|816.82|Health Technology|5.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|15382.6|809.12|Electronic Technology|5.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|15382.6|696.83|Retail Trade|4.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|15382.6|696.83|Consumer Non-Durables|4.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|15382.6|693.76|Industrial Services|4.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|15382.6|687.6|Consumer Services|4.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|15382.6|638.38|Non-Energy Minerals|4.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|15382.6|581.46|Distribution Services|3.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|15382.6|578.39|Commercial Services|3.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|15382.6|550.7|Consumer Durables|3.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|15382.6|519.93|Transportation|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|15382.6|436.87|Utilities|2.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|15382.6|187.67|Communications|1.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|15382.6|136.91|Health Services|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|15382.6|98.45|Energy Minerals|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|15382.6|47.69|CASH|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|15382.6|43.07|Miscellaneous|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|15382.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|15015.6|8435.76|Technology Services|56.18%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|15015.6|2889|Consumer Services|19.24%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|15015.6|2102.18|Communications|14.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|15015.6|1285.34|Consumer Durables|8.56%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|15015.6|300.31|Commercial Services|2.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|15015.6|4.5|Miscellaneous|0.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|15179|15519.01|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|15179|2067.38|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|15179|-2600.16|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|15014.7|15008.69|Sovereign|99.96%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|15014.7|9.01|Other|0.06%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|15014.7|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|14843.1|4210.99|Finance|28.37%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|14843.1|1217.13|Producer Manufacturing|8.2%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|14843.1|1061.28|Electronic Technology|7.15%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|14843.1|1033.08|Utilities|6.96%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|14843.1|997.46|Technology Services|6.72%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|14843.1|908.4|Process Industries|6.12%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|14843.1|719.89|Consumer Services|4.85%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|14843.1|676.85|Health Technology|4.56%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|14843.1|595.21|Retail Trade|4.01%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|14843.1|592.24|Energy Minerals|3.99%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|14843.1|503.18|Consumer Non-Durables|3.39%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|14843.1|418.58|Industrial Services|2.82%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|14843.1|417.09|Consumer Durables|2.81%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|14843.1|296.86|Non-Energy Minerals|2.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|14843.1|292.41|Commercial Services|1.97%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|14843.1|277.57|Health Services|1.87%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|14843.1|265.69|Distribution Services|1.79%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|14843.1|261.24|Transportation|1.76%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|14843.1|86.09|Communications|0.58%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|14843.1|17.81|Miscellaneous|0.12%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|14843.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|14669.7|8452.68|Sovereign|57.62%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|14669.7|6101.13|Corporate|41.59%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|14669.7|86.55|CASH|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|14669.7|49.88|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|14669.7|0|Preferred|0.0%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|14439.3|2450.35|Finance|16.97%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|14439.3|2033.05|Technology Services|14.08%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|14439.3|1924.76|Electronic Technology|13.33%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|14439.3|1186.91|Retail Trade|8.22%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|14439.3|1095.94|Health Technology|7.59%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|14439.3|999.2|Producer Manufacturing|6.92%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|14439.3|648.32|Consumer Services|4.49%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|14439.3|612.23|Consumer Non-Durables|4.24%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|14439.3|527.03|Process Industries|3.65%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|14439.3|397.08|Transportation|2.75%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|14439.3|382.64|Health Services|2.65%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|14439.3|379.75|Consumer Durables|2.63%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|14439.3|333.55|Energy Minerals|2.31%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|14439.3|304.67|Commercial Services|2.11%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|14439.3|229.58|Utilities|1.59%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|14439.3|226.7|Industrial Services|1.57%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|14439.3|194.93|Distribution Services|1.35%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|14439.3|193.49|Communications|1.34%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|14439.3|183.38|Non-Energy Minerals|1.27%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|14439.3|10.11|CASH|0.07%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|14439.3|0|Other|0.0%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|14439.3|0|Miscellaneous|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|14179.2|14140.92|Sovereign|99.73%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|14179.2|45.37|Other|0.32%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|14179.2|-2.84|CASH|-0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|14158.1|7944.11|Corporate|56.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|14158.1|2612.17|Asset Backed Security|18.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|14158.1|1836.31|Sovereign|12.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|14158.1|1502.17|Other|10.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|14158.1|199.63|CASH|1.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|14158.1|48.14|Municipal|0.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|14158.1|4.25|Mortgage Backed Security|0.03%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14064.1|13030.39|Municipal|92.65%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14064.1|646.95|CASH|4.6%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14064.1|8.44|Sovereign|0.06%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|4.CAT|Bond|14064.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|14172.1|4845.44|Technology Services|34.19%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|14172.1|2798.99|Electronic Technology|19.75%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|14172.1|1554.68|Retail Trade|10.97%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|14172.1|1418.63|Health Technology|10.01%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|14172.1|718.53|Finance|5.07%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|14172.1|632.08|Consumer Durables|4.46%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|14172.1|433.67|Consumer Non-Durables|3.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|14172.1|371.31|Consumer Services|2.62%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|14172.1|365.64|Producer Manufacturing|2.58%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|14172.1|245.18|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|14172.1|199.83|Process Industries|1.41%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|14172.1|196.99|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|14172.1|157.31|Commercial Services|1.11%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|14172.1|68.03|Utilities|0.48%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|14172.1|48.19|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|14172.1|39.68|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|14172.1|31.18|Industrial Services|0.22%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|14172.1|31.18|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|14172.1|8.5|Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|20.CAT|Equity|14172.1|7.09|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|14078.4|3128.22|Technology Services|22.22%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|14078.4|1910.44|Electronic Technology|13.57%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|14078.4|1731.64|Finance|12.3%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|14078.4|1671.11|Retail Trade|11.87%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|14078.4|1469.78|Health Technology|10.44%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|14078.4|824.99|Consumer Non-Durables|5.86%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|14078.4|556.1|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|14078.4|501.19|Consumer Services|3.56%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|14078.4|449.1|Consumer Durables|3.19%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|14078.4|354.78|Health Services|2.52%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|14078.4|249.19|Utilities|1.77%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|14078.4|232.29|Process Industries|1.65%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|14078.4|221.03|Transportation|1.57%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|14078.4|187.24|Commercial Services|1.33%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|14078.4|183.02|Distribution Services|1.3%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|14078.4|136.56|Communications|0.97%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|14078.4|129.52|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|14078.4|83.06|Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|14078.4|50.68|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||GSLC|7|20.CAT|Equity|14078.4|8.45|Other|0.06%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|14046.3|14029.44|Non-Energy Minerals|99.88%|
Developed Markets|Equity|Materials|Materials|GDX|7|2.CAT|Equity|14046.3|18.26|CASH|0.13%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|13745.1|12839.3|Sovereign|93.41%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|13745.1|900.3|Other|6.55%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|13745.1|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13623.3|13602.87|Sovereign|99.85%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13623.3|20.43|CASH|0.15%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|13226.8|3625.47|Finance|27.41%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|13226.8|1345.17|Health Technology|10.17%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|13226.8|985.4|Electronic Technology|7.45%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|13226.8|939.1|Consumer Non-Durables|7.1%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|13226.8|743.35|Consumer Services|5.62%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|13226.8|718.22|Technology Services|5.43%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|13226.8|716.89|Retail Trade|5.42%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|13226.8|714.25|Producer Manufacturing|5.4%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|13226.8|693.08|Energy Minerals|5.24%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|13226.8|622.98|Utilities|4.71%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|13226.8|432.52|Health Services|3.27%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|13226.8|369.03|Process Industries|2.79%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|13226.8|322.73|Communications|2.44%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|13226.8|263.21|Consumer Durables|1.99%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|13226.8|263.21|Transportation|1.99%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|13226.8|199.72|Industrial Services|1.51%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|13226.8|111.11|Distribution Services|0.84%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|13226.8|84.65|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|13226.8|70.1|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|13226.8|9.26|Miscellaneous|0.07%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|13052.6|13029.11|Sovereign|99.82%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|13052.6|23.49|Open-ended Fund|0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|12859.2|2220.78|Consumer Durables|17.27%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|12859.2|1608.69|Finance|12.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|12859.2|1491.67|Electronic Technology|11.6%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|12859.2|1480.09|Producer Manufacturing|11.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|12859.2|1198.48|Health Technology|9.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|12859.2|878.28|Technology Services|6.83%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|12859.2|655.82|Consumer Non-Durables|5.1%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|12859.2|640.39|Communications|4.98%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|12859.2|513.08|Process Industries|3.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|12859.2|492.51|Distribution Services|3.83%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|12859.2|479.65|Retail Trade|3.73%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|12859.2|403.78|Transportation|3.14%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|12859.2|213.46|Commercial Services|1.66%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|12859.2|177.46|Consumer Services|1.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|12859.2|117.02|Utilities|0.91%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|12859.2|105.45|Non-Energy Minerals|0.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|12859.2|88.73|Energy Minerals|0.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|12859.2|68.15|Industrial Services|0.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|12859.2|16.72|CASH|0.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|12859.2|3.86|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|12976.7|2722.51|Technology Services|20.98%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|12976.7|1991.92|Finance|15.35%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|12976.7|1827.12|Electronic Technology|14.08%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|12976.7|1300.27|Health Technology|10.02%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|12976.7|1090.04|Retail Trade|8.4%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|12976.7|635.86|Consumer Non-Durables|4.9%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|12976.7|521.66|Consumer Services|4.02%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|12976.7|503.5|Producer Manufacturing|3.88%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|12976.7|428.23|Consumer Durables|3.3%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|12976.7|317.93|Energy Minerals|2.45%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|12976.7|315.33|Utilities|2.43%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|12976.7|291.98|Health Services|2.25%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|12976.7|264.72|Process Industries|2.04%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|12976.7|236.18|Transportation|1.82%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|12976.7|160.91|Communications|1.24%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|12976.7|110.3|Commercial Services|0.85%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|12976.7|105.11|Industrial Services|0.81%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|12976.7|68.78|Distribution Services|0.53%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|12976.7|62.29|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|12976.7|9.08|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|12976.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|13051.2|5243.97|Technology Services|40.18%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|13051.2|2514.97|Electronic Technology|19.27%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|13051.2|1680.99|Retail Trade|12.88%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|13051.2|830.06|Health Technology|6.36%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|13051.2|717.82|Finance|5.5%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|13051.2|635.59|Consumer Services|4.87%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|13051.2|472.45|Consumer Durables|3.62%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|13051.2|297.57|Consumer Non-Durables|2.28%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|13051.2|199.68|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|13051.2|137.04|Producer Manufacturing|1.05%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|13051.2|114.85|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|13051.2|97.88|Transportation|0.75%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|13051.2|67.87|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|13051.2|26.1|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||MGK|7|15.CAT|Equity|13051.2|7.83|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|12885.8|4243.29|Technology Services|32.93%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|12885.8|2466.34|Electronic Technology|19.14%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|12885.8|1381.36|Retail Trade|10.72%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|12885.8|1291.16|Health Technology|10.02%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|12885.8|707.43|Finance|5.49%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|12885.8|574.71|Consumer Durables|4.46%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|12885.8|416.21|Producer Manufacturing|3.23%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|12885.8|395.59|Consumer Non-Durables|3.07%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|12885.8|365.96|Consumer Services|2.84%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|12885.8|225.5|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|12885.8|202.31|Process Industries|1.57%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|12885.8|188.13|Health Services|1.46%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|12885.8|166.23|Commercial Services|1.29%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|12885.8|68.29|Utilities|0.53%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|12885.8|63.14|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|12885.8|37.37|Industrial Services|0.29%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|12885.8|34.79|Distribution Services|0.27%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|12885.8|28.35|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|12885.8|19.33|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|12885.8|12.89|Energy Minerals|0.1%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|12885.8|1.29|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|12629.1|2178.52|Consumer Non-Durables|17.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|12629.1|2011.82|Health Technology|15.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|12629.1|1656.94|Producer Manufacturing|13.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|12629.1|1099.99|Technology Services|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|12629.1|1086.1|Finance|8.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|12629.1|1020.43|Electronic Technology|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|12629.1|776.69|Consumer Durables|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|12629.1|517.79|Retail Trade|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|12629.1|511.48|Process Industries|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|12629.1|351.09|Commercial Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|12629.1|310.68|Transportation|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|12629.1|291.73|Consumer Services|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|12629.1|272.79|Non-Energy Minerals|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|12629.1|147.76|Communications|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|12629.1|106.08|Distribution Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|12629.1|89.67|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|12629.1|63.15|Energy Minerals|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|12629.1|58.09|Utilities|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|12629.1|50.52|Industrial Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|12629.1|21.47|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|21.CAT|Equity|12629.1|2.53|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12412|2579.21|Finance|20.78%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12412|2359.52|Utilities|19.01%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12412|1192.79|Consumer Non-Durables|9.61%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12412|932.14|Producer Manufacturing|7.51%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12412|904.83|Health Technology|7.29%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12412|811.74|Electronic Technology|6.54%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12412|743.48|Technology Services|5.99%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12412|629.29|Process Industries|5.07%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12412|374.84|Distribution Services|3.02%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12412|343.81|Transportation|2.77%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12412|321.47|Retail Trade|2.59%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12412|292.92|Communications|2.36%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12412|240.79|Health Services|1.94%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12412|237.07|Consumer Services|1.91%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12412|192.39|Industrial Services|1.55%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12412|126.6|Commercial Services|1.02%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12412|116.67|Consumer Durables|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|12412|12.41|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|12404.3|2673.13|Technology Services|21.55%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|12404.3|2005.78|Finance|16.17%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|12404.3|1556.74|Electronic Technology|12.55%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|12404.3|1194.53|Health Technology|9.63%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|12404.3|957.61|Retail Trade|7.72%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|12404.3|535.87|Consumer Non-Durables|4.32%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|12404.3|517.26|Producer Manufacturing|4.17%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|12404.3|496.17|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|12404.3|374.61|Consumer Durables|3.02%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|12404.3|293.98|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|12404.3|279.1|Energy Minerals|2.25%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|12404.3|267.93|Health Services|2.16%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|12404.3|243.12|Process Industries|1.96%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|12404.3|213.35|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|12404.3|145.13|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|12404.3|140.17|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|12404.3|115.36|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|12404.3|80.63|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|12404.3|76.91|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|12404.3|17.37|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|12404.3|1.24|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|12404.3|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|12224.2|12210.75|Utilities|99.89%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|12224.2|14.67|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|12234.4|2534.97|Finance|20.72%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|12234.4|1254.03|Health Technology|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|12234.4|1060.72|Producer Manufacturing|8.67%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|12234.4|1038.7|Consumer Non-Durables|8.49%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|12234.4|829.49|Technology Services|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|12234.4|825.82|Electronic Technology|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|12234.4|726.72|Consumer Durables|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|12234.4|517.52|Process Industries|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|12234.4|491.82|Non-Energy Minerals|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|12234.4|441.66|Retail Trade|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|12234.4|420.86|Energy Minerals|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|12234.4|357.24|Utilities|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|12234.4|357.24|Transportation|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|12234.4|303.41|Communications|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|12234.4|287.51|Commercial Services|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|12234.4|252.03|Consumer Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|12234.4|245.91|Industrial Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|12234.4|201.87|Distribution Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|12234.4|42.82|Health Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|12234.4|18.35|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|12234.4|7.34|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|22.CAT|Equity|12234.4|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|12345.3|3711|Technology Services|30.06%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|12345.3|1777.72|Electronic Technology|14.4%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|12345.3|1691.31|Health Technology|13.7%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|12345.3|1024.66|Finance|8.3%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|12345.3|841.95|Consumer Services|6.82%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|12345.3|538.26|Producer Manufacturing|4.36%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|12345.3|499.98|Retail Trade|4.05%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|12345.3|423.44|Commercial Services|3.43%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|12345.3|366.66|Health Services|2.97%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|12345.3|308.63|Transportation|2.5%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|12345.3|229.62|Consumer Durables|1.86%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|12345.3|176.54|Industrial Services|1.43%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|12345.3|171.6|Energy Minerals|1.39%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|12345.3|167.9|Consumer Non-Durables|1.36%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|12345.3|158.02|Non-Energy Minerals|1.28%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|12345.3|104.94|Distribution Services|0.85%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|12345.3|71.6|Process Industries|0.58%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|12345.3|55.55|Communications|0.45%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|12345.3|27.16|CASH|0.22%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|12184.4|2585.53|Health Technology|21.22%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|12184.4|2059.16|Technology Services|16.9%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|12184.4|1256.21|Finance|10.31%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|12184.4|1074.66|Electronic Technology|8.82%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|12184.4|860.22|Producer Manufacturing|7.06%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|12184.4|578.76|Consumer Services|4.75%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|12184.4|571.45|Commercial Services|4.69%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|12184.4|483.72|Retail Trade|3.97%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|12184.4|395.99|Consumer Non-Durables|3.25%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|12184.4|380.15|Consumer Durables|3.12%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|12184.4|377.72|Process Industries|3.1%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|12184.4|332.63|Industrial Services|2.73%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|12184.4|308.27|Health Services|2.53%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|12184.4|216.88|Energy Minerals|1.78%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|12184.4|201.04|Distribution Services|1.65%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|12184.4|165.71|Transportation|1.36%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|12184.4|149.87|Non-Energy Minerals|1.23%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|12184.4|114.53|Communications|0.94%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|12184.4|36.55|Utilities|0.3%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|12184.4|20.71|Miscellaneous|0.17%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|12184.4|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|12184.4|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|12026.5|11389.1|Finance|94.7%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|12026.5|412.51|Commercial Services|3.43%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|12026.5|196.03|Technology Services|1.63%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|12026.5|12.03|Miscellaneous|0.1%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|12026.5|8.42|CASH|0.07%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|12026.5|8.42|Retail Trade|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|11904.1|11695.78|Corporate|98.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|11904.1|201.18|Other|1.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|11904.1|4.76|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|11904.1|2.38|Sovereign|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|11904.1|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|11587.4|8974.44|Consumer Non-Durables|77.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|11587.4|2092.68|Retail Trade|18.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|11587.4|257.24|Distribution Services|2.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|11587.4|241.02|Process Industries|2.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|11587.4|20.86|Miscellaneous|0.18%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|11202.9|3134.57|Finance|27.98%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|11202.9|1082.2|Health Technology|9.66%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|11202.9|811.09|Electronic Technology|7.24%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|11202.9|753.96|Consumer Non-Durables|6.73%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|11202.9|635.2|Producer Manufacturing|5.67%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|11202.9|611.68|Consumer Services|5.46%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|11202.9|607.2|Retail Trade|5.42%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|11202.9|597.11|Technology Services|5.33%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|11202.9|565.75|Energy Minerals|5.05%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|11202.9|528.78|Utilities|4.72%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|11202.9|354.01|Health Services|3.16%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|11202.9|336.09|Process Industries|3.0%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|11202.9|255.43|Communications|2.28%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|11202.9|230.78|Consumer Durables|2.06%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|11202.9|224.06|Transportation|2.0%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|11202.9|183.73|Industrial Services|1.64%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|11202.9|108.67|Distribution Services|0.97%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|11202.9|89.62|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|11202.9|71.7|Commercial Services|0.64%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|11202.9|23.53|Other|0.21%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|11202.9|1.12|CASH|0.01%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|10915.4|8333.91|Technology Services|76.35%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|10915.4|1672.24|Retail Trade|15.32%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|10915.4|479.19|Consumer Services|4.39%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|10915.4|181.2|Health Services|1.66%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|10915.4|159.36|Electronic Technology|1.46%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|10915.4|84.05|Communications|0.77%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|10915.4|3.27|Miscellaneous|0.03%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|10608.3|10597.69|Sovereign|99.9%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|10608.3|8.49|Other|0.08%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|10608.3|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|10241.4|2351.43|Finance|22.96%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|10241.4|1258.67|Technology Services|12.29%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|10241.4|882.81|Producer Manufacturing|8.62%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|10241.4|868.47|Health Technology|8.48%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|10241.4|653.4|Electronic Technology|6.38%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|10241.4|615.51|Process Industries|6.01%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|10241.4|539.72|Consumer Services|5.27%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|10241.4|509|Retail Trade|4.97%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|10241.4|338.99|Utilities|3.31%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|10241.4|329.77|Consumer Durables|3.22%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|10241.4|294.95|Commercial Services|2.88%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|10241.4|281.64|Consumer Non-Durables|2.75%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|10241.4|275.49|Energy Minerals|2.69%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|10241.4|217.12|Health Services|2.12%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|10241.4|207.9|Transportation|2.03%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|10241.4|197.66|Industrial Services|1.93%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|10241.4|177.18|Non-Energy Minerals|1.73%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|10241.4|170.01|Distribution Services|1.66%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|10241.4|41.99|Communications|0.41%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|10241.4|22.53|Miscellaneous|0.22%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|10241.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|10255.5|9318.15|Health Technology|90.86%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|10255.5|634.82|Health Services|6.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|10255.5|259.46|Commercial Services|2.53%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|10255.5|34.87|Process Industries|0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|10255.5|10.26|Technology Services|0.1%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|10255.5|7.18|Other|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|10255.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|10118.1|2411.14|Finance|23.83%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10118.1|1162.57|Health Technology|11.49%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10118.1|851.94|Electronic Technology|8.42%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10118.1|815.52|Consumer Non-Durables|8.06%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10118.1|718.39|Producer Manufacturing|7.1%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10118.1|648.57|Retail Trade|6.41%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10118.1|643.51|Technology Services|6.36%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10118.1|547.39|Consumer Services|5.41%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10118.1|443.17|Utilities|4.38%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10118.1|421.92|Energy Minerals|4.17%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10118.1|305.57|Transportation|3.02%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10118.1|303.54|Process Industries|3.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10118.1|206.41|Consumer Durables|2.04%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10118.1|184.15|Communications|1.82%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10118.1|123.44|Industrial Services|1.22%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10118.1|104.22|Health Services|1.03%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10118.1|79.93|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10118.1|75.89|Distribution Services|0.75%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10118.1|59.7|Commercial Services|0.59%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10118.1|9.11|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10118.1|1.01|CASH|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|10005.5|1984.09|Finance|19.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|10005.5|865.48|Producer Manufacturing|8.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|10005.5|811.45|Electronic Technology|8.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|10005.5|662.36|Non-Energy Minerals|6.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|10005.5|620.34|Process Industries|6.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|10005.5|607.33|Technology Services|6.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|10005.5|492.27|Health Technology|4.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|10005.5|404.22|Industrial Services|4.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|10005.5|394.22|Retail Trade|3.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|10005.5|371.2|Consumer Non-Durables|3.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|10005.5|359.2|Distribution Services|3.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|10005.5|351.19|Commercial Services|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|10005.5|339.19|Utilities|3.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|10005.5|328.18|Consumer Services|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|10005.5|306.17|Transportation|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|10005.5|296.16|Consumer Durables|2.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|10005.5|274.15|CASH|2.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|10005.5|129.07|Energy Minerals|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|10005.5|125.07|Miscellaneous|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|10005.5|106.06|Health Services|1.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|10005.5|84.05|Communications|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|10005.5|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|9662.3|2212.67|Finance|22.9%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|9662.3|1265.76|Technology Services|13.1%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|9662.3|1264.8|Electronic Technology|13.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|9662.3|761.39|Retail Trade|7.88%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|9662.3|615.49|Energy Minerals|6.37%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|9662.3|501.47|Consumer Non-Durables|5.19%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|9662.3|494.71|Non-Energy Minerals|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|9662.3|437.7|Process Industries|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|9662.3|392.29|Consumer Durables|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|9662.3|313.06|Health Technology|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|9662.3|287.94|Communications|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|9662.3|277.31|Utilities|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|9662.3|204.84|Producer Manufacturing|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|9662.3|168.12|Transportation|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|9662.3|112.08|Consumer Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|9662.3|88.89|Industrial Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|9662.3|82.13|Health Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|9662.3|77.3|Miscellaneous|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|9662.3|57.97|Distribution Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|9662.3|18.36|Commercial Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|9662.3|15.46|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|22.CAT|Equity|9662.3|3.86|Other|0.04%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|9439|3207.37|Finance|33.98%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|9439|765.5|Producer Manufacturing|8.11%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|9439|676.78|Retail Trade|7.17%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|9439|539.91|Electronic Technology|5.72%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|9439|486.11|Process Industries|5.15%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|9439|428.53|Consumer Non-Durables|4.54%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|9439|426.64|Energy Minerals|4.52%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|9439|389.83|Consumer Services|4.13%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|9439|352.07|Health Technology|3.73%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|9439|309.6|Distribution Services|3.28%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|9439|293.55|Industrial Services|3.11%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|9439|242.58|Commercial Services|2.57%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|9439|238.81|Non-Energy Minerals|2.53%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|9439|232.2|Transportation|2.46%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|9439|228.42|Technology Services|2.42%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|9439|199.16|Utilities|2.11%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|9439|151.97|Consumer Durables|1.61%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|9439|135.92|Health Services|1.44%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|9439|96.28|Miscellaneous|1.02%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|9439|45.31|Communications|0.48%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|9439|-1.89|CASH|-0.02%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|8685|1494.69|Consumer Durables|17.21%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|8685|1096.92|Finance|12.63%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|8685|1007.46|Producer Manufacturing|11.6%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|8685|925.82|Electronic Technology|10.66%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|8685|772.1|Health Technology|8.89%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|8685|555.84|Technology Services|6.4%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|8685|442.94|Consumer Non-Durables|5.1%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|8685|407.33|Process Industries|4.69%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|8685|383.88|Communications|4.42%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|8685|352.61|Distribution Services|4.06%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|8685|350.87|Retail Trade|4.04%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|8685|350.87|Transportation|4.04%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|8685|132.88|Commercial Services|1.53%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|8685|131.14|Consumer Services|1.51%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|8685|90.32|Utilities|1.04%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|8685|76.43|Non-Energy Minerals|0.88%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|8685|57.32|Industrial Services|0.66%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|8685|57.32|Energy Minerals|0.66%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|8685|5.21|CASH|0.06%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|9311.5|3348.42|Finance|35.96%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|9311.5|863.18|Producer Manufacturing|9.27%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|9311.5|561.48|Retail Trade|6.03%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|9311.5|508.41|Process Industries|5.46%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|9311.5|462.78|Utilities|4.97%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|9311.5|403.19|Electronic Technology|4.33%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|9311.5|337.08|Technology Services|3.62%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|9311.5|333.35|Industrial Services|3.58%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|9311.5|321.25|Consumer Services|3.45%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|9311.5|308.21|Health Technology|3.31%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|9311.5|297.04|Non-Energy Minerals|3.19%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|9311.5|279.35|Consumer Durables|3.0%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|9311.5|248.62|Distribution Services|2.67%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|9311.5|217.89|Consumer Non-Durables|2.34%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|9311.5|209.51|Transportation|2.25%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|9311.5|207.65|Energy Minerals|2.23%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|9311.5|185.3|Commercial Services|1.99%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|9311.5|164.81|Health Services|1.77%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|9311.5|28.87|Communications|0.31%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|9311.5|26.07|Miscellaneous|0.28%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|9311.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|9182|3928.06|Sovereign|42.78%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|9182|2291.83|Mortgage Backed Security|24.96%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|9182|1725.3|Corporate|18.79%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|9182|205.68|Asset Backed Security|2.24%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|9182|180.89|Open-ended Fund|1.97%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|9182|39.48|Municipal|0.43%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|9182|17.45|Other|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|9182|0.92|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|9182|0.92|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|9182|0.92|Preferred|0.01%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|9130.6|1325.76|Finance|14.52%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|9130.6|1300.2|Consumer Non-Durables|14.24%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|9130.6|1192.46|Process Industries|13.06%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|9130.6|948.67|Producer Manufacturing|10.39%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|9130.6|825.41|Health Technology|9.04%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|9130.6|580.71|Retail Trade|6.36%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|9130.6|531.4|Distribution Services|5.82%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|9130.6|424.57|Utilities|4.65%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|9130.6|405.4|Technology Services|4.44%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|9130.6|317.74|Energy Minerals|3.48%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|9130.6|283.96|Consumer Services|3.11%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|9130.6|260.22|Consumer Durables|2.85%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|9130.6|162.52|Non-Energy Minerals|1.78%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|9130.6|152.48|Commercial Services|1.67%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|9130.6|147|Electronic Technology|1.61%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|9130.6|130.57|Transportation|1.43%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|9130.6|124.18|Communications|1.36%|
North America|Equity|Large Cap Blend Equities||NOBL|7|18.CAT|Equity|9130.6|19.17|CASH|0.21%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|1.CAT|Bond|9080.8|9078.98|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|9080.8|3.63|Open-ended Fund|0.04%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|9086|5064.54|Technology Services|55.74%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|9086|2524.09|Retail Trade|27.78%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|9086|564.24|Consumer Services|6.21%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|9086|430.68|Transportation|4.74%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|9086|268.95|Health Services|2.96%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|9086|125.39|Finance|1.38%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|9086|69.96|Commercial Services|0.77%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|9086|39.07|CASH|0.43%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|9048.9|5428.44|Technology Services|59.99%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|9048.9|3463.01|Electronic Technology|38.27%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|9048.9|109.49|Producer Manufacturing|1.21%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|9048.9|20.81|Commercial Services|0.23%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|9048.9|14.48|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|9048.9|10.86|Other|0.12%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|9048.9|1.81|Retail Trade|0.02%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|9048.9|0.9|CASH|0.01%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|9164.7|1667.98|Finance|18.2%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|9164.7|1358.21|Consumer Non-Durables|14.82%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|9164.7|1330.71|Health Technology|14.52%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|9164.7|934.8|Producer Manufacturing|10.2%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|9164.7|452.74|Energy Minerals|4.94%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|9164.7|433.49|Technology Services|4.73%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|9164.7|384|Process Industries|4.19%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|9164.7|381.25|Utilities|4.16%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|9164.7|355.59|Consumer Durables|3.88%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|9164.7|352.84|Electronic Technology|3.85%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|9164.7|329.01|Non-Energy Minerals|3.59%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|9164.7|237.37|Communications|2.59%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|9164.7|225.45|Commercial Services|2.46%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|9164.7|195.21|Retail Trade|2.13%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|9164.7|177.8|Transportation|1.94%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|9164.7|144.8|Consumer Services|1.58%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|9164.7|81.57|Industrial Services|0.89%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|9164.7|52.24|Distribution Services|0.57%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|9164.7|40.32|Health Services|0.44%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|9164.7|23.83|CASH|0.26%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|9043.5|9013.66|Sovereign|99.67%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|9043.5|31.65|CASH|0.35%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|8456.9|8116.93|Corporate|95.98%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|8456.9|234.26|Other|2.77%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|8456.9|87.95|Open-ended Fund|1.04%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|8456.9|14.38|Preferred|0.17%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|8456.9|6.77|Share/Common/Ordinary|0.08%|
North America|Bond|High Yield Bonds|Junk|JNK|7|6.CAT|Bond|8456.9|0.85|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|8759.7|8708.89|Health Technology|99.42%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|8759.7|20.15|Transportation|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|8759.7|17.52|Producer Manufacturing|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|8759.7|11.39|Miscellaneous|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|8759.7|0.88|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|8712.5|1575.22|Electronic Technology|18.08%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|8712.5|1392.26|Technology Services|15.98%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|8712.5|1232.82|Health Technology|14.15%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|8712.5|1184.03|Consumer Non-Durables|13.59%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|8712.5|866.02|Finance|9.94%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|8712.5|545.4|Retail Trade|6.26%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|8712.5|510.55|Producer Manufacturing|5.86%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|8712.5|363.31|Transportation|4.17%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|8712.5|354.6|Health Services|4.07%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|8712.5|348.5|Commercial Services|4.0%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|8712.5|342.4|Process Industries|3.93%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|8712.5|0.87|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|8646.7|2216.15|Technology Services|25.63%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|8646.7|1358.4|Electronic Technology|15.71%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|8646.7|1165.58|Finance|13.48%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|8646.7|909.63|Retail Trade|10.52%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|8646.7|824.9|Health Technology|9.54%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|8646.7|466.06|Consumer Non-Durables|5.39%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|8646.7|356.24|Consumer Services|4.12%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|8646.7|327.71|Consumer Durables|3.79%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|8646.7|198.87|Energy Minerals|2.3%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|8646.7|180.72|Producer Manufacturing|2.09%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|8646.7|156.51|Communications|1.81%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|8646.7|141.81|Health Services|1.64%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|8646.7|121.92|Utilities|1.41%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|8646.7|121.05|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|8646.7|82.14|Process Industries|0.95%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|8646.7|18.16|Other|0.21%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|8646.7|0.86|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|8424.6|1272.11|Producer Manufacturing|15.1%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|8424.6|1054.76|Finance|12.52%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|8424.6|877|Health Technology|10.41%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|8424.6|826.45|Technology Services|9.81%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|8424.6|796.12|Electronic Technology|9.45%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|8424.6|565.29|Consumer Services|6.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|8424.6|514.74|Retail Trade|6.11%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|8424.6|390.06|Commercial Services|4.63%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|8424.6|369|Process Industries|4.38%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|8424.6|344.57|Consumer Durables|4.09%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|8424.6|261.16|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|8424.6|256.95|Non-Energy Minerals|3.05%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|8424.6|251.9|Health Services|2.99%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|8424.6|228.31|Transportation|2.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|8424.6|144.06|Industrial Services|1.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|8424.6|133.95|Utilities|1.59%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|8424.6|66.55|Energy Minerals|0.79%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|8424.6|28.64|Distribution Services|0.34%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|8424.6|24.43|Communications|0.29%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|8424.6|13.48|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|8424.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|8278.1|1499.99|Health Technology|18.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|8278.1|1187.91|Finance|14.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|8278.1|1020.69|Consumer Non-Durables|12.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|8278.1|748.34|Communications|9.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|8278.1|648.18|Utilities|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|8278.1|636.59|Retail Trade|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|8278.1|557.12|Transportation|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|8278.1|458.61|Process Industries|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|8278.1|341.06|Electronic Technology|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|8278.1|274.83|Producer Manufacturing|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|8278.1|195.36|Technology Services|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|8278.1|173.84|Commercial Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|8278.1|145.69|Consumer Durables|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|8278.1|122.52|Health Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|8278.1|113.41|Consumer Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|8278.1|102.65|Distribution Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|8278.1|29.8|Non-Energy Minerals|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|8278.1|15.73|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|8278.1|7.45|Industrial Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|20.CAT|Equity|8278.1|1.66|Other|0.02%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|8300.5|8169.35|Corporate|98.42%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|8300.5|53.12|Other|0.64%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|8300.5|41.5|Preferred|0.5%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|8300.5|14.11|Open-ended Fund|0.17%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|8300.5|3.32|CASH|0.04%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|8300.5|0|Share/Common/Ordinary|0.0%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|8183.9|1670.33|Finance|20.41%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|8183.9|897.77|Electronic Technology|10.97%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|8183.9|742.28|Technology Services|9.07%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|8183.9|694.81|Retail Trade|8.49%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|8183.9|626.89|Energy Minerals|7.66%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|8183.9|577.78|Health Technology|7.06%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|8183.9|404.28|Producer Manufacturing|4.94%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|8183.9|403.47|Consumer Non-Durables|4.93%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|8183.9|359.27|Consumer Services|4.39%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|8183.9|283.16|Utilities|3.46%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|8183.9|258.61|Process Industries|3.16%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|8183.9|246.34|Communications|3.01%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|8183.9|244.7|Health Services|2.99%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|8183.9|198.87|Consumer Durables|2.43%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|8183.9|168.59|Transportation|2.06%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|8183.9|152.22|Industrial Services|1.86%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|8183.9|131.76|Distribution Services|1.61%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|8183.9|67.11|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|8183.9|58.92|Commercial Services|0.72%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|8183.9|5.73|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|8183.9|0.82|CASH|0.01%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|5568.9|3432.11|Technology Services|61.63%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|5568.9|812.5|Consumer Durables|14.59%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|5568.9|403.19|Miscellaneous|7.24%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|5568.9|281.23|Health Services|5.05%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|5568.9|226.1|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|5568.9|191.57|Retail Trade|3.44%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|5568.9|79.08|Finance|1.42%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|5568.9|52.9|Health Technology|0.95%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|5568.9|52.9|Electronic Technology|0.95%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|5568.9|39.54|Producer Manufacturing|0.71%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|5433|5165.15|Corporate|95.07%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|5433|271.11|Other|4.99%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|5433|1.63|CASH|0.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|5321.5|1198.4|Finance|22.52%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|5321.5|1052.06|Electronic Technology|19.77%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|5321.5|742.88|Technology Services|13.96%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|5321.5|425.19|Retail Trade|7.99%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|5321.5|301.2|Consumer Durables|5.66%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|5321.5|256.5|Consumer Non-Durables|4.82%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|5321.5|225.1|Health Technology|4.23%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|5321.5|188.38|Process Industries|3.54%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|5321.5|143.15|Energy Minerals|2.69%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|5321.5|137.29|Non-Energy Minerals|2.58%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|5321.5|136.23|Utilities|2.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|5321.5|126.12|Producer Manufacturing|2.37%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|5321.5|92.59|Transportation|1.74%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|5321.5|90.47|Communications|1.7%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|5321.5|86.21|Consumer Services|1.62%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|5321.5|48.96|Industrial Services|0.92%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|5321.5|23.41|Health Services|0.44%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|5321.5|21.82|Distribution Services|0.41%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|5321.5|13.3|Commercial Services|0.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|5321.5|9.05|Miscellaneous|0.17%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|5321.5|7.98|CASH|0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|5318.1|5285.66|Corporate|99.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|5318.1|18.08|Sovereign|0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|5318.1|12.23|CASH|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|5318.1|2.66|Municipal|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|5318.1|1.6|Preferred|0.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|5349.2|1562.5|Finance|29.21%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|5349.2|1503.66|Technology Services|28.11%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|5349.2|738.72|Retail Trade|13.81%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|5349.2|362.68|Consumer Durables|6.78%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|5349.2|280.3|Consumer Non-Durables|5.24%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|5349.2|274.95|Electronic Technology|5.14%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|5349.2|272.81|Health Technology|5.1%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|5349.2|155.13|Energy Minerals|2.9%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|5349.2|73.28|Non-Energy Minerals|1.37%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|5349.2|35.84|Health Services|0.67%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|5349.2|31.03|Communications|0.58%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|5349.2|24.61|Transportation|0.46%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|5349.2|16.58|Process Industries|0.31%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|14.CAT|Equity|5349.2|13.91|CASH|0.26%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|15.CAT|Equity|5349.2|4.81|Miscellaneous|0.09%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|5255.2|982.2|Finance|18.69%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5255.2|717.86|Consumer Non-Durables|13.66%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5255.2|710.5|Health Technology|13.52%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5255.2|545.49|Producer Manufacturing|10.38%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5255.2|252.25|Technology Services|4.8%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5255.2|231.23|Process Industries|4.4%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5255.2|224.92|Energy Minerals|4.28%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5255.2|220.72|Electronic Technology|4.2%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5255.2|212.31|Consumer Durables|4.04%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5255.2|208.11|Utilities|3.96%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5255.2|178.68|Non-Energy Minerals|3.4%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5255.2|150.82|Commercial Services|2.87%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5255.2|129.8|Retail Trade|2.47%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5255.2|126.12|Communications|2.4%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5255.2|101.95|Transportation|1.94%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5255.2|99.85|Consumer Services|1.9%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5255.2|66.22|Industrial Services|1.26%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5255.2|51.5|Distribution Services|0.98%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5255.2|28.9|Health Services|0.55%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5255.2|12.09|CASH|0.23%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5255.2|1.58|Miscellaneous|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|7|22.CAT|Equity|5255.2|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|5302.5|2009.65|Sovereign|37.9%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|5302.5|1205.26|Mortgage Backed Security|22.73%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|5302.5|944.91|Corporate|17.82%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|5302.5|548.28|Asset Backed Security|10.34%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|5302.5|311.79|Open-ended Fund|5.88%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|5302.5|152.71|Other|2.88%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|5302.5|41.89|Bank Loan|0.79%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|5302.5|38.71|CASH|0.73%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|5302.5|32.88|Municipal|0.62%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|5352.6|2191.89|Producer Manufacturing|40.95%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|5352.6|962.93|Transportation|17.99%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|5352.6|899.24|Electronic Technology|16.8%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|5352.6|363.44|Technology Services|6.79%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|5352.6|308.85|Industrial Services|5.77%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|5352.6|207.68|Commercial Services|3.88%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|5352.6|113.48|Distribution Services|2.12%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|5352.6|81.36|Finance|1.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|5352.6|68.51|Consumer Durables|1.28%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|5352.6|63.7|Consumer Services|1.19%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|5352.6|30.51|Process Industries|0.57%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|5352.6|27.83|Non-Energy Minerals|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|5352.6|16.59|Utilities|0.31%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|5352.6|11.78|Retail Trade|0.22%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|5352.6|4.82|CASH|0.09%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|5352.6|0.54|Miscellaneous|0.01%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|5381.8|4429.76|Technology Services|82.31%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|5381.8|784.67|Electronic Technology|14.58%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|5381.8|157.69|Commercial Services|2.93%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|5381.8|10.23|CASH|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|5289.4|829.38|Health Technology|15.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|5289.4|738.4|Finance|13.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|5289.4|570.2|Technology Services|10.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|5289.4|498.79|Communications|9.43%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|5289.4|473.93|Consumer Non-Durables|8.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|5289.4|417.86|Retail Trade|7.9%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|5289.4|400.41|Utilities|7.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|5289.4|355.98|Electronic Technology|6.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|5289.4|160.8|Non-Energy Minerals|3.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|5289.4|148.63|Industrial Services|2.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|5289.4|143.34|Transportation|2.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|5289.4|139.64|Consumer Durables|2.64%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|5289.4|131.71|Consumer Services|2.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|5289.4|82.51|Process Industries|1.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|5289.4|48.66|Health Services|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|5289.4|43.9|Commercial Services|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|5289.4|40.73|Producer Manufacturing|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|5289.4|25.92|Distribution Services|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|5289.4|20.1|Energy Minerals|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|5289.4|10.05|Other|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|5289.4|4.76|CASH|0.09%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|5194.6|4937.99|Corporate|95.06%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|5194.6|182.33|Preferred|3.51%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|5194.6|74.8|CASH|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|5158.1|1461.29|Finance|28.33%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|5158.1|1105.9|Energy Minerals|21.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|5158.1|563.26|Electronic Technology|10.92%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|5158.1|315.68|Non-Energy Minerals|6.12%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|5158.1|297.62|Communications|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|5158.1|289.37|Process Industries|5.61%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|5158.1|214.06|Technology Services|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|5158.1|187.75|Retail Trade|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|5158.1|159.9|Utilities|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|5158.1|140.3|Consumer Non-Durables|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|5158.1|133.59|Consumer Durables|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|5158.1|80.98|Industrial Services|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|5158.1|75.31|Distribution Services|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|5158.1|38.17|Producer Manufacturing|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|5158.1|26.82|Health Technology|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|5158.1|24.76|Miscellaneous|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|5158.1|14.44|Consumer Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|5158.1|11.35|Transportation|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|5158.1|8.77|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|5158.1|7.22|Commercial Services|0.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|5254|2099.5|Process Industries|39.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|5254|1505.8|Producer Manufacturing|28.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|5254|687.75|Consumer Durables|13.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|5254|595.28|Electronic Technology|11.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|5254|331.53|Non-Energy Minerals|6.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|5254|28.37|Miscellaneous|0.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|5254|5.78|CASH|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|5123.6|4723.45|Finance|92.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|5123.6|210.07|Consumer Durables|4.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|5123.6|59.95|Miscellaneous|1.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|5123.6|51.75|CASH|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|5123.6|36.38|Industrial Services|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|5123.6|7.69|Transportation|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|5123.6|7.69|Retail Trade|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|5123.6|6.15|Commercial Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|5123.6|5.12|Consumer Services|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|5123.6|4.61|Non-Energy Minerals|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|5123.6|3.07|Electronic Technology|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|5123.6|2.56|Distribution Services|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|5123.6|2.56|Producer Manufacturing|0.05%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|5086.8|1822.6|Finance|35.83%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|5086.8|860.69|Utilities|16.92%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|5086.8|420.17|Consumer Non-Durables|8.26%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|5086.8|369.3|Energy Minerals|7.26%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|5086.8|286.39|Industrial Services|5.63%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|5086.8|247.22|Process Industries|4.86%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|5086.8|244.68|Health Technology|4.81%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|5086.8|197.88|Electronic Technology|3.89%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|5086.8|173.46|Communications|3.41%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|5086.8|122.59|Commercial Services|2.41%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|5086.8|65.11|Retail Trade|1.28%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|5086.8|60.53|Consumer Durables|1.19%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|5086.8|59.01|Non-Energy Minerals|1.16%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|5086.8|55.45|Technology Services|1.09%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|5086.8|50.87|Distribution Services|1.0%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|5086.8|50.36|Producer Manufacturing|0.99%|
North America|Equity|Large Cap Blend Equities||SPYD|7|17.CAT|Equity|5086.8|1.02|Miscellaneous|0.02%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|5066.2|4896.48|Municipal|96.65%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|5066.2|141.85|Other|2.8%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|5066.2|3.55|Open-ended Fund|0.07%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|5056.8|5022.41|Utilities|99.32%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|5056.8|20.73|Energy Minerals|0.41%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|5056.8|13.65|Distribution Services|0.27%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|5056.8|0|Miscellaneous|0.0%|
North America|Equity|Utilities Equities|Utilities|VPU|7|5.CAT|Equity|5056.8|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|4869.8|1248.62|Finance|25.64%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|4869.8|943.77|Non-Energy Minerals|19.38%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|4869.8|664.24|Energy Minerals|13.64%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|4869.8|480.16|Consumer Non-Durables|9.86%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|4869.8|365.72|Utilities|7.51%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|4869.8|318|Retail Trade|6.53%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|4869.8|183.59|Producer Manufacturing|3.77%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|4869.8|179.21|Process Industries|3.68%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|4869.8|152.91|Health Services|3.14%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|4869.8|111.52|Transportation|2.29%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|4869.8|96.91|Communications|1.99%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|4869.8|75.48|Distribution Services|1.55%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|4869.8|33.6|Technology Services|0.69%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|4869.8|7.79|Other|0.16%|
Latin America|Equity|Latin America Equities||EWZ|7|15.CAT|Equity|4869.8|7.3|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|4979.3|1906.08|Technology Services|38.28%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|4979.3|1247.31|Electronic Technology|25.05%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|4979.3|610.46|Retail Trade|12.26%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|4979.3|324.65|Consumer Durables|6.52%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|4979.3|305.23|Health Technology|6.13%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|4979.3|278.34|Consumer Services|5.59%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|4979.3|151.87|Consumer Non-Durables|3.05%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|4979.3|125.98|Producer Manufacturing|2.53%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|4979.3|49.3|CASH|0.99%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|4979.3|49.3|Communications|0.99%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|4979.3|43.32|Utilities|0.87%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|4979.3|27.88|Transportation|0.56%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|4979.3|12.45|Commercial Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|4979.3|10.95|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|4979.3|-165.81|Other|-3.33%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|4971.4|1250.8|Finance|25.16%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|4971.4|595.57|Producer Manufacturing|11.98%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|4971.4|334.08|Electronic Technology|6.72%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|4971.4|328.11|Health Technology|6.6%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|4971.4|327.12|Technology Services|6.58%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|4971.4|300.77|Retail Trade|6.05%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|4971.4|247.08|Process Industries|4.97%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|4971.4|247.08|Consumer Services|4.97%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|4971.4|174|Consumer Durables|3.5%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|4971.4|169.03|Utilities|3.4%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|4971.4|159.08|Commercial Services|3.2%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|4971.4|156.1|Non-Energy Minerals|3.14%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|4971.4|135.72|Industrial Services|2.73%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|4971.4|133.23|Consumer Non-Durables|2.68%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|4971.4|122.79|Transportation|2.47%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|4971.4|116.33|Health Services|2.34%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|4971.4|78.55|Distribution Services|1.58%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|4971.4|78.05|Energy Minerals|1.57%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|4971.4|14.91|Communications|0.3%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|4971.4|0.99|Miscellaneous|0.02%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|4923.4|1301.25|Finance|26.43%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|4923.4|491.36|Producer Manufacturing|9.98%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|4923.4|402.24|Consumer Services|8.17%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|4923.4|306.73|Technology Services|6.23%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|4923.4|283.59|Electronic Technology|5.76%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|4923.4|235.34|Process Industries|4.78%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|4923.4|230.91|Retail Trade|4.69%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|4923.4|202.35|Consumer Non-Durables|4.11%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|4923.4|197.92|Energy Minerals|4.02%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|4923.4|196.44|Commercial Services|3.99%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|4923.4|157.06|Health Technology|3.19%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|4923.4|154.59|Consumer Durables|3.14%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|4923.4|153.61|Industrial Services|3.12%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|4923.4|147.21|Utilities|2.99%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|4923.4|126.04|Transportation|2.56%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|4923.4|118.16|Non-Energy Minerals|2.4%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|4923.4|110.28|Distribution Services|2.24%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|4923.4|75.82|Health Services|1.54%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|4923.4|26.59|Communications|0.54%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|4923.4|3.94|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|4923.4|1.48|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4855.3|2825.78|Corporate|58.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4855.3|1048.26|Asset Backed Security|21.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4855.3|665.66|Other|13.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4855.3|317.54|CASH|6.54%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|4868.2|4832.66|Non-Energy Minerals|99.27%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|4868.2|18.5|Commercial Services|0.38%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|4868.2|15.09|CASH|0.31%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|4868.2|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|4663.6|4526.02|Corporate|97.05%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|4663.6|95.14|Other|2.04%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|4663.6|38.71|Open-ended Fund|0.83%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|4663.6|3.26|Share/Common/Ordinary|0.07%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|4618.2|2491.52|Technology Services|53.95%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|4618.2|1143|Consumer Services|24.75%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|4618.2|631.77|Communications|13.68%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|4618.2|204.59|Consumer Durables|4.43%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|4618.2|94.21|Commercial Services|2.04%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|4618.2|41.56|CASH|0.9%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|4618.2|8.77|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|4618.2|3.69|Finance|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|4788.1|1819|Producer Manufacturing|37.99%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|4788.1|891.07|Non-Energy Minerals|18.61%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|4788.1|553.5|Transportation|11.56%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|4788.1|485.51|Industrial Services|10.14%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|4788.1|321.28|Electronic Technology|6.71%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|4788.1|208.76|Distribution Services|4.36%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|4788.1|182.91|Finance|3.82%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|4788.1|156.09|Utilities|3.26%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|4788.1|151.3|Process Industries|3.16%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|4788.1|11.49|Commercial Services|0.24%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|4788.1|9.1|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|4719.4|1183.15|Finance|25.07%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|4719.4|807.49|Health Technology|17.11%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|4719.4|449.76|Consumer Non-Durables|9.53%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|4719.4|348.29|Electronic Technology|7.38%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|4719.4|333.19|Producer Manufacturing|7.06%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|4719.4|232.19|Health Services|4.92%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|4719.4|197.74|Utilities|4.19%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|4719.4|193.97|Energy Minerals|4.11%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|4719.4|186.89|Retail Trade|3.96%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|4719.4|185.94|Technology Services|3.94%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|4719.4|167.54|Communications|3.55%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|4719.4|122.7|Transportation|2.6%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|4719.4|108.07|Consumer Services|2.29%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|4719.4|73.15|Process Industries|1.55%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|4719.4|60.41|Industrial Services|1.28%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|4719.4|50.03|Consumer Durables|1.06%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|4719.4|18.88|Distribution Services|0.4%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|4719.4|1.89|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|4719.4|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|4642|1018.92|Finance|21.95%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|4642|414.07|Health Technology|8.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|4642|396.89|Consumer Non-Durables|8.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|4642|395.03|Electronic Technology|8.51%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|4642|386.21|Technology Services|8.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|4642|299.87|Producer Manufacturing|6.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|4642|261.34|Consumer Durables|5.63%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|4642|212.6|Retail Trade|4.58%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|4642|205.64|Non-Energy Minerals|4.43%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|4642|200.53|Energy Minerals|4.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|4642|181.04|Process Industries|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|4642|136.47|Utilities|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|4642|135.55|Communications|2.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|4642|115.12|Transportation|2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|4642|69.17|Commercial Services|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|4642|64.52|Consumer Services|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|4642|64.52|Industrial Services|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|4642|46.42|Distribution Services|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|4642|22.28|Health Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|4642|4.64|Miscellaneous|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|4642|3.71|CASH|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|22.CAT|Equity|4642|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4626.5|1611.41|Technology Services|34.83%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4626.5|975.73|Electronic Technology|21.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4626.5|492.26|Retail Trade|10.64%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4626.5|405.74|Health Technology|8.77%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4626.5|229.94|Consumer Services|4.97%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4626.5|219.3|Finance|4.74%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4626.5|193.85|Consumer Durables|4.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4626.5|116.13|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4626.5|104.56|Consumer Non-Durables|2.26%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4626.5|50.89|Transportation|1.1%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4626.5|47.65|Communications|1.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4626.5|44.88|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4626.5|34.7|Utilities|0.75%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4626.5|18.04|Health Services|0.39%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4626.5|15.73|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4626.5|15.27|Other|0.33%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4626.5|12.49|Miscellaneous|0.27%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4626.5|12.03|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4626.5|11.1|Process Industries|0.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4626.5|8.79|Energy Minerals|0.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4626.5|7.87|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4626.5|0.93|CASH|0.02%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|4712.3|4167.09|Energy Minerals|88.43%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|4712.3|288.86|Process Industries|6.13%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|4712.3|101.79|Utilities|2.16%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|4712.3|96.6|Miscellaneous|2.05%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|4712.3|35.81|Industrial Services|0.76%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|4712.3|22.62|Distribution Services|0.48%|
North America|Equity|Energy Equities|Energy|XOP|7|7.CAT|Equity|4712.3|-0.47|CASH|-0.01%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|4524.4|4194.57|Finance|92.71%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|4524.4|329.38|Technology Services|7.28%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|4524.4|0.45|Miscellaneous|0.01%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|4.CAT|Real Estate|4524.4|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4430.6|2530.76|Corporate|57.12%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4430.6|1130.25|CASH|25.51%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4430.6|552.5|Asset Backed Security|12.47%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4430.6|165.7|Other|3.74%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4430.6|25.7|Municipal|0.58%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4430.6|24.81|Sovereign|0.56%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4430.6|0.44|Mortgage Backed Security|0.01%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4440.3|1627.81|Finance|36.66%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4440.3|920.92|Utilities|20.74%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4440.3|428.49|Non-Energy Minerals|9.65%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4440.3|349.45|Communications|7.87%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4440.3|297.5|Energy Minerals|6.7%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4440.3|249.99|Consumer Non-Durables|5.63%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4440.3|182.5|Industrial Services|4.11%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4440.3|129.66|Retail Trade|2.92%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4440.3|89.25|Health Technology|2.01%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4440.3|43.51|Process Industries|0.98%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4440.3|37.74|Transportation|0.85%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4440.3|31.53|Consumer Durables|0.71%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4440.3|17.32|Producer Manufacturing|0.39%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4440.3|16.43|Electronic Technology|0.37%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4440.3|11.1|CASH|0.25%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4440.3|5.33|Distribution Services|0.12%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4440.3|2.22|Other|0.05%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4449.8|1187.65|Finance|26.69%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4449.8|434.75|Producer Manufacturing|9.77%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4449.8|362.66|Electronic Technology|8.15%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4449.8|295.47|Technology Services|6.64%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4449.8|270.55|Health Technology|6.08%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4449.8|242.51|Process Industries|5.45%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4449.8|210.03|Retail Trade|4.72%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4449.8|188.23|Consumer Non-Durables|4.23%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4449.8|151.74|Consumer Durables|3.41%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4449.8|151.29|Consumer Services|3.4%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4449.8|149.07|Energy Minerals|3.35%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4449.8|138.39|Commercial Services|3.11%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4449.8|126.82|Health Services|2.85%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4449.8|120.59|Industrial Services|2.71%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4449.8|113.02|Distribution Services|2.54%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4449.8|106.8|Transportation|2.4%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4449.8|83.21|Non-Energy Minerals|1.87%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4449.8|75.65|Utilities|1.7%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4449.8|40.49|Communications|0.91%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4449.8|0.44|Miscellaneous|0.01%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4449.8|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4449.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4429.8|1604.92|Technology Services|36.23%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4429.8|914.31|Electronic Technology|20.64%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4429.8|588.72|Retail Trade|13.29%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4429.8|284.39|Finance|6.42%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4429.8|282.18|Health Technology|6.37%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4429.8|196.24|Consumer Durables|4.43%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4429.8|178.96|Consumer Non-Durables|4.04%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4429.8|103.66|Producer Manufacturing|2.34%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4429.8|102.33|Consumer Services|2.31%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4429.8|65.56|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4429.8|32.34|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4429.8|30.57|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4429.8|21.71|Health Services|0.49%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4429.8|9.3|Distribution Services|0.21%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4429.8|5.76|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4429.8|5.32|Non-Energy Minerals|0.12%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4429.8|2.66|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4429.8|1.77|Energy Minerals|0.04%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4429.8|0.44|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4342.2|1089.02|Technology Services|25.08%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4342.2|620.93|Electronic Technology|14.3%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4342.2|595.75|Finance|13.72%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4342.2|471.13|Health Technology|10.85%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4342.2|396.01|Retail Trade|9.12%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4342.2|231.44|Consumer Non-Durables|5.33%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4342.2|165|Consumer Services|3.8%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4342.2|152.85|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4342.2|110.73|Consumer Durables|2.55%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4342.2|89.45|Health Services|2.06%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4342.2|76.42|Utilities|1.76%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4342.2|75.55|Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4342.2|68.17|Process Industries|1.57%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4342.2|66|Transportation|1.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4342.2|64.26|Communications|1.48%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4342.2|22.15|Industrial Services|0.51%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4342.2|21.71|Commercial Services|0.5%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4342.2|13.46|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4342.2|7.82|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4342.2|1.3|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4342.2|0.87|Miscellaneous|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|4279|806.59|Electronic Technology|18.85%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|4279|682.07|Technology Services|15.94%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|4279|653.4|Finance|15.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|4279|356.87|Retail Trade|8.34%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|4279|234.49|Health Technology|5.48%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|4279|225.5|Consumer Non-Durables|5.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|4279|210.1|Consumer Durables|4.91%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|4279|201.97|Process Industries|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|4279|182.71|Energy Minerals|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|4279|172.02|Non-Energy Minerals|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|4279|172.02|Producer Manufacturing|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|4279|92|Communications|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|4279|61.62|Consumer Services|1.44%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|4279|57.34|Utilities|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|4279|56.48|Transportation|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|4279|46.21|Health Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|4279|29.1|Distribution Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|4279|17.97|Industrial Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|4279|15.83|Other|0.37%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|4279|11.55|Commercial Services|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|4279|-4.71|CASH|-0.11%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|4382.8|679.77|Other|15.51%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|4382.8|561|Finance|12.8%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|4382.8|459.32|Technology Services|10.48%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|4382.8|436.97|Health Technology|9.97%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|4382.8|427.32|Consumer Non-Durables|9.75%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|4382.8|378.24|Retail Trade|8.63%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|4382.8|296.28|Utilities|6.76%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|4382.8|231.85|Transportation|5.29%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|4382.8|166.11|Producer Manufacturing|3.79%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|4382.8|134.55|Process Industries|3.07%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|4382.8|120.97|Electronic Technology|2.76%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|4382.8|82.83|Communications|1.89%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|4382.8|81.96|Health Services|1.87%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|4382.8|81.96|Consumer Services|1.87%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|4382.8|78.45|Commercial Services|1.79%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|4382.8|62.24|CASH|1.42%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|4382.8|53.47|Consumer Durables|1.22%|
North America|Equity|Large Cap Blend Equities||JEPI|7|18.CAT|Equity|4382.8|37.25|Industrial Services|0.85%|
North America|Equity|Large Cap Blend Equities||JEPI|7|19.CAT|Equity|4382.8|11.83|Distribution Services|0.27%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|4284.7|1314.12|Corporate|30.67%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|4284.7|996.19|Sovereign|23.25%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|4284.7|783.24|Asset Backed Security|18.28%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|4284.7|740.4|Mortgage Backed Security|17.28%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|4284.7|201.81|Other|4.71%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|4284.7|109.26|Preferred|2.55%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|4284.7|60.84|Municipal|1.42%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|4284.7|52.27|CASH|1.22%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|4284.7|20.14|Bank Loan|0.47%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4309.7|969.25|Finance|22.49%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4309.7|455.1|Producer Manufacturing|10.56%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4309.7|356.41|Electronic Technology|8.27%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4309.7|292.2|Health Technology|6.78%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4309.7|258.58|Technology Services|6.0%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4309.7|229.28|Process Industries|5.32%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4309.7|228.85|Retail Trade|5.31%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4309.7|182.73|Consumer Services|4.24%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4309.7|181.87|Commercial Services|4.22%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4309.7|177.13|Consumer Durables|4.11%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4309.7|154.72|Consumer Non-Durables|3.59%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4309.7|135.32|Industrial Services|3.14%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4309.7|113.35|Transportation|2.63%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4309.7|112.05|Utilities|2.6%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4309.7|106.88|Non-Energy Minerals|2.48%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4309.7|103|Health Services|2.39%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4309.7|101.28|Energy Minerals|2.35%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4309.7|95.68|Distribution Services|2.22%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4309.7|34.91|Communications|0.81%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4309.7|3.02|CASH|0.07%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4309.7|0|Other|0.0%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4309.7|0|Miscellaneous|0.0%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|4306.7|4305.84|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|4306.7|0.43|Open-ended Fund|0.01%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|4235.5|1586.19|Finance|37.45%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|4235.5|567.56|Technology Services|13.4%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|4235.5|392.21|Industrial Services|9.26%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|4235.5|389.24|Non-Energy Minerals|9.19%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|4235.5|307.5|Transportation|7.26%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|4235.5|231.68|Energy Minerals|5.47%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|4235.5|197.37|Retail Trade|4.66%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|4235.5|155.02|Utilities|3.66%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|4235.5|98.26|Communications|2.32%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|4235.5|89.79|Process Industries|2.12%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|4235.5|55.91|Producer Manufacturing|1.32%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|4235.5|52.1|Commercial Services|1.23%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|4235.5|33.88|Consumer Services|0.8%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|4235.5|27.95|Consumer Non-Durables|0.66%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|4235.5|24.57|Distribution Services|0.58%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|4235.5|18.64|Health Technology|0.44%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|4235.5|2.96|CASH|0.07%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|4235.5|2.96|Miscellaneous|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4140.6|2094.32|Finance|50.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4140.6|430.21|Non-Energy Minerals|10.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4140.6|263.34|Retail Trade|6.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4140.6|257.96|Health Technology|6.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4140.6|163.14|Utilities|3.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4140.6|153.62|Transportation|3.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4140.6|144.92|Technology Services|3.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4140.6|86.12|Consumer Durables|2.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4140.6|83.23|Consumer Services|2.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4140.6|79.09|Communications|1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4140.6|75.36|Energy Minerals|1.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4140.6|61.28|Health Services|1.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4140.6|51.76|Consumer Non-Durables|1.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4140.6|47.62|Industrial Services|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4140.6|39.75|Process Industries|0.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4140.6|29.81|Producer Manufacturing|0.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4140.6|28.57|CASH|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4140.6|24.02|Electronic Technology|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4140.6|13.25|Commercial Services|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4140.6|12.84|Distribution Services|0.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|21.CAT|Equity|4140.6|2.48|Other|0.06%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4137.2|818.75|Finance|19.79%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4137.2|493.98|Health Technology|11.94%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4137.2|445.99|Consumer Non-Durables|10.78%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4137.2|369.87|Producer Manufacturing|8.94%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4137.2|270.57|Consumer Durables|6.54%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4137.2|217.62|Electronic Technology|5.26%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4137.2|212.24|Technology Services|5.13%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4137.2|151.84|Process Industries|3.67%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4137.2|143.97|Energy Minerals|3.48%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4137.2|142.73|Non-Energy Minerals|3.45%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4137.2|133.22|Utilities|3.22%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4137.2|126.6|Retail Trade|3.06%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4137.2|122.46|Communications|2.96%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4137.2|96.4|Transportation|2.33%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4137.2|86.88|Other|2.1%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4137.2|85.23|Commercial Services|2.06%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4137.2|62.47|Consumer Services|1.51%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4137.2|49.23|Distribution Services|1.19%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4137.2|43.85|CASH|1.06%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4137.2|29.37|Industrial Services|0.71%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4137.2|19.44|Health Services|0.47%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4137.2|11.17|Miscellaneous|0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4114.5|3775.88|Mortgage Backed Security|91.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4114.5|288.84|Open-ended Fund|7.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4114.5|16.05|Other|0.39%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4114.5|1.65|CASH|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|4107.9|807.61|Technology Services|19.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|4107.9|612.49|Health Technology|14.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|4107.9|586.61|Finance|14.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|4107.9|462.55|Consumer Non-Durables|11.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|4107.9|225.52|Producer Manufacturing|5.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|4107.9|216.08|Electronic Technology|5.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|4107.9|208.68|Retail Trade|5.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|4107.9|208.68|Process Industries|5.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|4107.9|170.07|Energy Minerals|4.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|4107.9|158.98|Transportation|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|4107.9|151.17|Commercial Services|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|4107.9|59.56|Utilities|1.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|4107.9|41.9|Consumer Durables|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|4107.9|41.08|Distribution Services|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|4107.9|40.26|Communications|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|4107.9|29.58|Non-Energy Minerals|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|4107.9|26.29|Miscellaneous|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|4107.9|19.72|Health Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|4107.9|18.07|Consumer Services|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|4107.9|15.61|Industrial Services|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|4107.9|8.63|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|4159.9|1146.47|Technology Services|27.56%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|4159.9|692.62|Finance|16.65%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|4159.9|462.58|Health Technology|11.12%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|4159.9|283.71|Consumer Non-Durables|6.82%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|4159.9|263.74|Electronic Technology|6.34%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|4159.9|216.31|Retail Trade|5.2%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|4159.9|212.57|Consumer Durables|5.11%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|4159.9|200.92|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|4159.9|168.89|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|4159.9|105.66|Transportation|2.54%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|4159.9|101.5|Process Industries|2.44%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|4159.9|62.4|Health Services|1.5%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|4159.9|49.5|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|4159.9|45.34|Industrial Services|1.09%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|4159.9|43.68|Communications|1.05%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|4159.9|39.52|Utilities|0.95%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|4159.9|24.96|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|4159.9|22.88|Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|4159.9|12.06|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|4159.9|7.49|Other|0.18%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|4159.9|0.42|CASH|0.01%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4220.6|1467.5|Finance|34.77%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4220.6|342.29|Producer Manufacturing|8.11%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4220.6|305.15|Retail Trade|7.23%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4220.6|239.31|Electronic Technology|5.67%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4220.6|221.16|Process Industries|5.24%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4220.6|191.62|Energy Minerals|4.54%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4220.6|189.93|Consumer Non-Durables|4.5%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4220.6|175.58|Consumer Services|4.16%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4220.6|158.27|Health Technology|3.75%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4220.6|137.59|Distribution Services|3.26%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4220.6|130.84|Industrial Services|3.1%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4220.6|108.05|Commercial Services|2.56%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4220.6|105.94|Non-Energy Minerals|2.51%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4220.6|103.83|Transportation|2.46%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4220.6|102.56|Technology Services|2.43%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4220.6|90.74|Utilities|2.15%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4220.6|67.53|Consumer Durables|1.6%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4220.6|60.35|Health Services|1.43%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4220.6|20.68|Communications|0.49%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4220.6|1.27|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|4068.7|1084.31|Electronic Technology|26.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|4068.7|1067.63|Health Technology|26.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|4068.7|761.66|Technology Services|18.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|4068.7|369.03|Producer Manufacturing|9.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|4068.7|268.53|Finance|6.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|4068.7|235.17|Communications|5.78%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|4068.7|87.88|Health Services|2.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|4068.7|49.64|Retail Trade|1.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|4068.7|30.92|Process Industries|0.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|4068.7|30.52|Consumer Durables|0.75%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|4068.7|22.38|Commercial Services|0.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|4068.7|20.34|Consumer Services|0.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|4068.7|17.09|Industrial Services|0.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|4068.7|15.05|Utilities|0.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|4068.7|5.29|Other|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|16.CAT|Equity|4068.7|1.63|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|4031.8|941.43|Technology Services|23.35%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|4031.8|622.51|Finance|15.44%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|4031.8|487.85|Electronic Technology|12.1%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|4031.8|376.97|Health Technology|9.35%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|4031.8|332.22|Producer Manufacturing|8.24%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|4031.8|276.18|Consumer Non-Durables|6.85%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|4031.8|210.46|Retail Trade|5.22%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|4031.8|113.7|Consumer Durables|2.82%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|4031.8|112.89|Process Industries|2.8%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|4031.8|99.99|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|4031.8|98.38|Transportation|2.44%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|4031.8|88.7|Consumer Services|2.2%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|4031.8|60.48|Health Services|1.5%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|4031.8|53.22|Energy Minerals|1.32%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|4031.8|45.56|Industrial Services|1.13%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|4031.8|37.5|Distribution Services|0.93%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|4031.8|34.67|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|4031.8|23.38|Communications|0.58%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|4031.8|8.87|Other|0.22%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|4031.8|5.24|Non-Energy Minerals|0.13%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|4031.8|0.4|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|4003.9|886.86|Finance|22.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|4003.9|498.49|Consumer Non-Durables|12.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|4003.9|484.47|Health Technology|12.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|4003.9|417.61|Producer Manufacturing|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|4003.9|262.66|Consumer Durables|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|4003.9|243.44|Technology Services|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|4003.9|145.34|Non-Energy Minerals|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|4003.9|144.54|Process Industries|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|4003.9|140.14|Transportation|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|4003.9|130.93|Industrial Services|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|4003.9|127.72|Utilities|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|4003.9|109.31|Retail Trade|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|4003.9|100.1|Electronic Technology|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|4003.9|93.29|Communications|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|4003.9|66.06|Energy Minerals|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|4003.9|65.66|Commercial Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|4003.9|41.24|Distribution Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|4003.9|36.04|Consumer Services|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|4003.9|10.01|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|20.CAT|Equity|4003.9|1.2|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|3973.5|3921.84|Municipal|98.7%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|3973.5|25.43|Other|0.64%|
North America|Bond|National Munis|Municipal Bond|TFI|7|3.CAT|Bond|3973.5|15.5|Open-ended Fund|0.39%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|3985.2|1102.7|Technology Services|27.67%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|3985.2|659.15|Finance|16.54%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|3985.2|443.15|Health Technology|11.12%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|3985.2|272.99|Consumer Non-Durables|6.85%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|3985.2|257.05|Electronic Technology|6.45%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|3985.2|205.64|Retail Trade|5.16%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|3985.2|201.25|Consumer Durables|5.05%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|3985.2|189.3|Producer Manufacturing|4.75%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|3985.2|161|Consumer Services|4.04%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|3985.2|102.82|Transportation|2.58%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|3985.2|97.64|Process Industries|2.45%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|3985.2|60.18|Health Services|1.51%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|3985.2|49.02|Commercial Services|1.23%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|3985.2|42.24|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|3985.2|41.84|Communications|1.05%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|3985.2|37.86|Utilities|0.95%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|3985.2|22.72|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|3985.2|21.52|Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|3985.2|11.56|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|3985.2|4.78|Other|0.12%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|3985.2|2.79|CASH|0.07%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|3941.7|3939.33|Sovereign|99.94%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|3941.7|1.18|Open-ended Fund|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3883.4|2858.57|Sovereign|73.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3883.4|871.05|Corporate|22.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3883.4|98.25|Other|2.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3883.4|41.55|CASH|1.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3883.4|1.94|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3883.4|0.39|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3883.4|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3902.6|895.65|Finance|22.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3902.6|336.01|Producer Manufacturing|8.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3902.6|319.62|Non-Energy Minerals|8.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3902.6|282.94|Technology Services|7.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3902.6|212.69|Process Industries|5.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3902.6|201.76|Industrial Services|5.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3902.6|195.91|Electronic Technology|5.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3902.6|175.23|Health Technology|4.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3902.6|170.54|Commercial Services|4.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3902.6|156.1|Retail Trade|4.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3902.6|152.98|Consumer Services|3.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3902.6|151.03|Distribution Services|3.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3902.6|148.3|Consumer Non-Durables|3.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3902.6|145.96|Utilities|3.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3902.6|99.91|Transportation|2.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3902.6|95.61|Consumer Durables|2.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3902.6|77.66|Energy Minerals|1.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3902.6|38.64|Communications|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3902.6|35.12|Health Services|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3902.6|12.88|Miscellaneous|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3902.6|5.07|CASH|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3902.6|-0.39|Other|-0.01%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|3847.5|2126.9|Technology Services|55.28%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|3847.5|1066.14|Electronic Technology|27.71%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|3847.5|344.35|Retail Trade|8.95%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|3847.5|187.37|Finance|4.87%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|3847.5|45.79|Producer Manufacturing|1.19%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|3847.5|32.32|Consumer Durables|0.84%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|3847.5|25.01|Commercial Services|0.65%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|3847.5|6.93|Other|0.18%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|3847.5|4.62|Distribution Services|0.12%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|3847.5|1.92|Transportation|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|3847.5|1.54|Communications|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|3847.5|0.77|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|3847.5|0.77|Process Industries|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|3847.5|0.38|CASH|0.01%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|3908.6|2177.09|Technology Services|55.7%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|3908.6|1543.9|Electronic Technology|39.5%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|3908.6|181.36|Producer Manufacturing|4.64%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|3908.6|5.08|CASH|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3847.4|822.57|Finance|21.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3847.4|467.84|Communications|12.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3847.4|426.68|Technology Services|11.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3847.4|316.26|Electronic Technology|8.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3847.4|312.79|Consumer Non-Durables|8.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3847.4|263.93|Health Technology|6.86%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3847.4|260.08|Retail Trade|6.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3847.4|186.21|Process Industries|4.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3847.4|141.58|Utilities|3.68%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3847.4|109.27|Transportation|2.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3847.4|88.87|Non-Energy Minerals|2.31%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3847.4|85.41|Energy Minerals|2.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3847.4|80.03|Health Services|2.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3847.4|78.1|Consumer Durables|2.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3847.4|70.02|Consumer Services|1.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3847.4|69.64|Distribution Services|1.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3847.4|38.09|Producer Manufacturing|0.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3847.4|18.85|Commercial Services|0.49%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3847.4|5.39|Miscellaneous|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3847.4|4.23|CASH|0.11%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|3882|2882.39|Process Industries|74.25%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|3882|865.3|Non-Energy Minerals|22.29%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|3882|114.52|Consumer Non-Durables|2.95%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|3882|13.59|Distribution Services|0.35%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|3882|5.05|Energy Minerals|0.13%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|3882|1.16|Producer Manufacturing|0.03%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|3882|0.78|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|3744|1110.84|Technology Services|29.67%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|3744|559.35|Finance|14.94%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|3744|313.75|Electronic Technology|8.38%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|3744|276.31|Health Technology|7.38%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|3744|269.19|Consumer Non-Durables|7.19%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|3744|190.2|Producer Manufacturing|5.08%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|3744|171.1|Consumer Durables|4.57%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|3744|159.87|Consumer Services|4.27%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|3744|147.89|Retail Trade|3.95%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|3744|107.08|Process Industries|2.86%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|3744|92.48|Transportation|2.47%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|3744|65.15|Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|3744|63.65|Health Services|1.7%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|3744|56.53|Utilities|1.51%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|3744|43.06|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|3744|39.31|Communications|1.05%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|3744|30.33|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|3744|28.08|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|3744|13.85|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|3744|6.74|Other|0.18%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|3744|0.37|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3679|753.09|Finance|20.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3679|447|Health Technology|12.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3679|398.07|Consumer Non-Durables|10.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3679|347.3|Producer Manufacturing|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3679|257.53|Consumer Durables|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3679|190.2|Electronic Technology|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3679|187.63|Technology Services|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3679|146.06|Process Industries|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3679|133.55|Non-Energy Minerals|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3679|128.4|Energy Minerals|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3679|123.61|Utilities|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3679|112.58|Retail Trade|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3679|109.27|Communications|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3679|97.86|Transportation|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3679|72.84|Commercial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3679|58.5|Consumer Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3679|52.61|Distribution Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3679|31.27|Industrial Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3679|18.76|CASH|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3679|16.19|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|21.CAT|Equity|3679|0.37|Other|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|3657|3257.29|Exchange Traded Fund (ETF-ETF)|89.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|3657|251.97|CASH|6.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|3657|147.74|Other|4.04%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|3631.5|3632.23|Finance|100.02%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|3631.5|-0.73|CASH|-0.02%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3570.2|769.74|Technology Services|21.56%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3570.2|615.86|Electronic Technology|17.25%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3570.2|424.85|Health Technology|11.9%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3570.2|412.72|Consumer Non-Durables|11.56%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3570.2|402|Finance|11.26%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3570.2|322.75|Retail Trade|9.04%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3570.2|177.44|Energy Minerals|4.97%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3570.2|173.15|Producer Manufacturing|4.85%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3570.2|120.67|Consumer Durables|3.38%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3570.2|39.27|Non-Energy Minerals|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3570.2|36.06|Consumer Services|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3570.2|28.2|Communications|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3570.2|24.28|Utilities|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3570.2|19.99|Process Industries|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3570.2|2.86|Other|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3570.2|1.79|CASH|0.05%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|3617.2|3613.22|Finance|99.89%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|3617.2|2.89|Miscellaneous|0.08%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|3474.3|2790.56|Transportation|80.32%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|3474.3|282.81|Consumer Services|8.14%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|3474.3|264.39|Electronic Technology|7.61%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|3474.3|102.49|Technology Services|2.95%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|3474.3|35.79|Miscellaneous|1.03%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|3474.3|-1.04|CASH|-0.03%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3512.6|3478.88|Municipal|99.04%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3512.6|18.27|Sovereign|0.52%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3512.6|11.24|Other|0.32%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3512.6|9.48|CASH|0.27%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3502.4|3502.05|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3502.4|1.4|Open-ended Fund|0.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3467.7|3288.77|Sovereign|94.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3467.7|156.39|Other|4.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3467.7|21.85|Corporate|0.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3467.7|4.51|CASH|0.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3467.7|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|3514.8|1164.45|Electronic Technology|33.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|3514.8|983.79|Utilities|27.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|3514.8|806.65|Producer Manufacturing|22.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|3514.8|323.01|Process Industries|9.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|3514.8|108.26|Distribution Services|3.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|3514.8|107.55|Finance|3.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|7.CAT|Equity|3514.8|23.2|Industrial Services|0.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|8.CAT|Equity|3514.8|0.7|Other|0.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|9.CAT|Equity|3514.8|-2.46|CASH|-0.07%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|4638.8|4465.77|Corporate|96.27%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|4638.8|105.3|Preferred|2.27%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|4638.8|66.8|CASH|1.44%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|4638.8|1.39|Structured Products|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|3465.2|2472.42|Technology Services|71.35%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|3465.2|503.84|Retail Trade|14.54%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|3465.2|381.17|Finance|11.0%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|3465.2|103.96|Health Services|3.0%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|3465.2|4.16|Miscellaneous|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|6.CAT|Equity|3465.2|0|CASH|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3490.1|2888.41|Health Technology|82.76%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3490.1|462.79|Health Services|13.26%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3490.1|55.84|Retail Trade|1.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3490.1|36.3|Distribution Services|1.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3490.1|23.73|Technology Services|0.68%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3490.1|10.47|Commercial Services|0.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3490.1|4.89|Other|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3490.1|4.54|Electronic Technology|0.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3490.1|3.49|CASH|0.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|10.CAT|Equity|3490.1|1.4|Process Industries|0.04%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|3477.7|869.08|Technology Services|24.99%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|3477.7|738.32|Electronic Technology|21.23%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|3477.7|629.12|Health Technology|18.09%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|3477.7|281.35|Retail Trade|8.09%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|3477.7|204.49|Finance|5.88%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|3477.7|145.02|Consumer Services|4.17%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|3477.7|132.15|Consumer Durables|3.8%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|3477.7|114.76|Commercial Services|3.3%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|3477.7|113.37|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|3477.7|82.07|Process Industries|2.36%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|3477.7|52.51|Distribution Services|1.51%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|3477.7|44.51|Transportation|1.28%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|3477.7|43.47|Health Services|1.25%|
North America|Equity|Large Cap Growth Equities||RPG|7|14.CAT|Equity|3477.7|26.43|Consumer Non-Durables|0.76%|
North America|Equity|Large Cap Growth Equities||RPG|7|15.CAT|Equity|3477.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||RPG|7|16.CAT|Equity|3477.7|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3394.5|3225.45|Finance|95.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3394.5|146.98|Technology Services|4.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3394.5|17.65|Miscellaneous|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3394.5|2.38|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|5.CAT|Real Estate|3394.5|1.36|Retail Trade|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|6.CAT|Real Estate|3394.5|0|Other|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|3063.8|2972.19|Finance|97.01%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|3063.8|61.58|Commercial Services|2.01%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|3063.8|19.3|Technology Services|0.63%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|3063.8|7.35|Other|0.24%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|3063.8|2.76|CASH|0.09%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|3294.1|694.73|Finance|21.09%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|3294.1|565.6|Consumer Non-Durables|17.17%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|3294.1|406.16|Health Technology|12.33%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|3294.1|380.14|Energy Minerals|11.54%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|3294.1|320.19|Non-Energy Minerals|9.72%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|3294.1|185.79|Commercial Services|5.64%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|3294.1|116.94|Retail Trade|3.55%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|3294.1|112.33|Utilities|3.41%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|3294.1|104.75|Consumer Services|3.18%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|3294.1|77.08|Communications|2.34%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|3294.1|73.13|Electronic Technology|2.22%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|3294.1|58.96|Distribution Services|1.79%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|3294.1|53.69|Producer Manufacturing|1.63%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|3294.1|48.42|Process Industries|1.47%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|3294.1|45.79|Technology Services|1.39%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|3294.1|45.46|Consumer Durables|1.38%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|3294.1|3.29|CASH|0.1%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|3294.1|1.98|Other|0.06%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|3294.1|0|Health Services|0.0%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3272.4|1008.88|Finance|30.83%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3272.4|532.75|Technology Services|16.28%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3272.4|421.49|Electronic Technology|12.88%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3272.4|343.6|Health Technology|10.5%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3272.4|242.81|Retail Trade|7.42%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3272.4|188.49|Consumer Non-Durables|5.76%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3272.4|168.86|Producer Manufacturing|5.16%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3272.4|101.44|Commercial Services|3.1%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3272.4|69.37|Transportation|2.12%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3272.4|52.69|Process Industries|1.61%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3272.4|35.34|Distribution Services|1.08%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3272.4|29.78|Health Services|0.91%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3272.4|26.51|Consumer Durables|0.81%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3272.4|18|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3272.4|16.69|Consumer Services|0.51%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3272.4|9.82|Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3272.4|8.84|Industrial Services|0.27%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3272.4|-2.62|CASH|-0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3156.6|1214.03|Utilities|38.46%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3156.6|1172.68|Transportation|37.15%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3156.6|698.56|Industrial Services|22.13%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3156.6|37.56|Energy Minerals|1.19%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3156.6|13.26|Miscellaneous|0.42%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3156.6|6.94|Distribution Services|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3156.6|5.37|CASH|0.17%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3156.6|4.73|Producer Manufacturing|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|9.CAT|Equity|3156.6|2.21|Other|0.07%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3162.3|597.67|Finance|18.9%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3162.3|401.3|Consumer Non-Durables|12.69%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3162.3|381.69|Health Technology|12.07%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3162.3|368.72|Technology Services|11.66%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3162.3|355.44|Electronic Technology|11.24%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3162.3|223.26|Retail Trade|7.06%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3162.3|176.46|Utilities|5.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3162.3|148.63|Communications|4.7%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3162.3|126.18|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3162.3|79.69|Consumer Services|2.52%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3162.3|66.41|Transportation|2.1%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3162.3|64.83|Process Industries|2.05%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3162.3|64.51|Health Services|2.04%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3162.3|20.24|Distribution Services|0.64%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3162.3|18.34|Commercial Services|0.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3162.3|18.34|Industrial Services|0.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3162.3|15.18|Consumer Durables|0.48%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3162.3|14.55|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3162.3|11.38|Energy Minerals|0.36%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3162.3|4.74|Miscellaneous|0.15%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3162.3|2.85|CASH|0.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3205.1|3202.54|Sovereign|99.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3205.1|2.24|Open-ended Fund|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3157.1|3155.84|Miscellaneous|99.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3157.1|1.26|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3163.8|562.21|Finance|17.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3163.8|372.06|Health Technology|11.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3163.8|370.48|Consumer Non-Durables|11.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3163.8|252.47|Retail Trade|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3163.8|225.26|Technology Services|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3163.8|192.99|Producer Manufacturing|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3163.8|171.16|Consumer Durables|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3163.8|148.7|Non-Energy Minerals|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3163.8|120.86|Electronic Technology|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3163.8|111.05|Utilities|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3163.8|99.66|Process Industries|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3163.8|93.96|Transportation|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3163.8|88.27|Commercial Services|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3163.8|84.16|Energy Minerals|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3163.8|74.03|Communications|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3163.8|67.71|Distribution Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3163.8|63.28|Industrial Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3163.8|42.71|Consumer Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3163.8|15.5|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3163.8|6.33|Other|0.2%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|2833.7|1593.67|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|2833.7|498.45|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|2833.7|366.68|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|2833.7|202.61|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|2833.7|172.29|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|3091.7|1175.46|Finance|38.02%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3091.7|319.37|Producer Manufacturing|10.33%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3091.7|316.28|Utilities|10.23%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3091.7|261.87|Process Industries|8.47%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3091.7|121.19|Retail Trade|3.92%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3091.7|114.7|Energy Minerals|3.71%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3091.7|108.52|Consumer Durables|3.51%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3091.7|100.48|Consumer Services|3.25%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3091.7|92.44|Commercial Services|2.99%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3091.7|91.82|Technology Services|2.97%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3091.7|75.44|Non-Energy Minerals|2.44%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3091.7|74.2|Consumer Non-Durables|2.4%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3091.7|73.27|Industrial Services|2.37%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3091.7|52.56|Electronic Technology|1.7%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3091.7|31.84|Distribution Services|1.03%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3091.7|18.86|Health Technology|0.61%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3091.7|17.62|Transportation|0.57%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3091.7|16.39|Health Services|0.53%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3091.7|12.37|Communications|0.4%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3091.7|11.13|Miscellaneous|0.36%|
North America|Equity|Mid Cap Blend Equities||DON|7|21.CAT|Equity|3091.7|4.33|CASH|0.14%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|2988|2628.84|Industrial Services|87.98%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|2988|189.74|Non-Energy Minerals|6.35%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|2988|137.45|Process Industries|4.6%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|2988|31.37|Producer Manufacturing|1.05%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|2988|0.3|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|3055.6|927.68|Asset Backed Security|30.36%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|3055.6|793.23|Sovereign|25.96%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|3055.6|618.45|Mortgage Backed Security|20.24%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|3055.6|440.01|Corporate|14.4%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|3055.6|132|Open-ended Fund|4.32%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|3055.6|75.78|Bank Loan|2.48%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|3055.6|62.33|Other|2.04%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|3055.6|3.97|Preferred|0.13%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3030.9|3030.9|Sovereign|100.0%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3030.9|1.52|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|3089.3|1046.96|Finance|33.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3089.3|253.01|Health Technology|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3089.3|212.54|Consumer Non-Durables|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3089.3|210.69|Energy Minerals|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3089.3|199.26|Non-Energy Minerals|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3089.3|177.63|Utilities|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3089.3|161.88|Communications|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3089.3|160.95|Consumer Durables|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3089.3|126.35|Process Industries|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3089.3|97.62|Producer Manufacturing|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3089.3|80.32|Industrial Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3089.3|79.7|Retail Trade|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3089.3|76.31|Electronic Technology|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3089.3|46.65|Distribution Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3089.3|44.18|Transportation|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3089.3|30.89|Technology Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3089.3|29.04|CASH|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3089.3|24.41|Commercial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3089.3|14.21|Consumer Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3089.3|7.11|Miscellaneous|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3089.3|5.25|Health Services|0.17%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|2993.7|576.59|Utilities|19.26%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|2993.7|502.94|Consumer Non-Durables|16.8%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|2993.7|454.74|Finance|15.19%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|2993.7|273.92|Health Technology|9.15%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|2993.7|192.2|Industrial Services|6.42%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|2993.7|177.83|Process Industries|5.94%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|2993.7|145.79|Communications|4.87%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|2993.7|105.08|Technology Services|3.51%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|2993.7|102.09|Electronic Technology|3.41%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|2993.7|101.19|Commercial Services|3.38%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|2993.7|89.21|Consumer Durables|2.98%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|2993.7|87.42|Energy Minerals|2.92%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|2993.7|82.03|Producer Manufacturing|2.74%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|2993.7|55.98|Retail Trade|1.87%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|2993.7|42.51|Distribution Services|1.42%|
North America|Equity|Volatility Hedged Equity||SPHD|7|16.CAT|Equity|2993.7|3.29|Other|0.11%|
North America|Equity|Volatility Hedged Equity||SPHD|7|17.CAT|Equity|2993.7|0.3|CASH|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|3009.1|2386.52|Sovereign|79.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|3009.1|609.34|Corporate|20.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|3009.1|9.63|Preferred|0.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|3009.1|3.91|Open-ended Fund|0.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|5.CAT|Bond|3009.1|2.71|Other|0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2942.7|1290.96|Corporate|43.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2942.7|876.63|CASH|29.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2942.7|474.36|Other|16.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2942.7|283.38|Asset Backed Security|9.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2942.7|16.77|Sovereign|0.57%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|6.CAT|Bond|2942.7|1.77|Bank Loan|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|2979.7|2338.77|Health Technology|78.49%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|2979.7|537.54|Health Services|18.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|2979.7|38.74|Technology Services|1.3%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|2979.7|25.33|Commercial Services|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|2979.7|20.56|Process Industries|0.69%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|2979.7|13.71|Distribution Services|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|2979.7|4.17|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|2979.7|0.3|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|2945.7|2234.02|Health Technology|75.84%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|2945.7|497.23|Health Services|16.88%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|2945.7|55.67|Retail Trade|1.89%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|2945.7|50.08|Technology Services|1.7%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|2945.7|39.47|Distribution Services|1.34%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|2945.7|30.64|Commercial Services|1.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|2945.7|20.03|Process Industries|0.68%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|2945.7|7.07|Miscellaneous|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|2945.7|4.71|Finance|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|2945.7|2.36|Transportation|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|2945.7|1.47|Electronic Technology|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|2945.7|1.47|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|2945.7|0.59|CASH|0.02%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2887.5|2886.35|Miscellaneous|99.96%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2887.5|1.73|CASH|0.06%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2865.4|1363.64|Electronic Technology|47.59%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2865.4|1312.64|Technology Services|45.81%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2865.4|112.61|Finance|3.93%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2865.4|39.83|Commercial Services|1.39%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2865.4|36.39|Producer Manufacturing|1.27%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2865.4|0.57|Other|0.02%|
North America|Equity|Technology Equities|Technology|RYT|7|7.CAT|Equity|2865.4|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|2863|1709.5|Technology Services|59.71%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|2863|999.19|Electronic Technology|34.9%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|2863|111.08|Distribution Services|3.88%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|2863|25.19|Commercial Services|0.88%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|2863|16.89|Producer Manufacturing|0.59%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|2863|2|Miscellaneous|0.07%|
North America|Equity|Technology Equities|Technology|FXL|7|7.CAT|Equity|2863|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|2807.4|697.64|Finance|24.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|2807.4|271.19|Health Technology|9.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|2807.4|254.35|Electronic Technology|9.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|2807.4|248.74|Technology Services|8.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|2807.4|180.24|Consumer Non-Durables|6.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|2807.4|163.11|Consumer Durables|5.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|2807.4|156.09|Producer Manufacturing|5.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|2807.4|134.76|Retail Trade|4.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|2807.4|113.42|Process Industries|4.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|2807.4|87.03|Communications|3.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|2807.4|84.5|Transportation|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|2807.4|69.06|Non-Energy Minerals|2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|2807.4|51.38|Utilities|1.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|2807.4|50.81|Commercial Services|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|2807.4|29.48|Consumer Services|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|2807.4|22.74|Distribution Services|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|2807.4|20.77|Other|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|2807.4|17.97|Industrial Services|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|2807.4|15.16|Health Services|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|2807.4|8.7|CASH|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|2807.4|1.12|Miscellaneous|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|2807.4|0.56|Energy Minerals|0.02%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|2736.3|477.48|Finance|17.45%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|2736.3|337.11|Consumer Durables|12.32%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|2736.3|307.56|Technology Services|11.24%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|2736.3|305.64|Producer Manufacturing|11.17%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|2736.3|237.78|Health Technology|8.69%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|2736.3|198.66|Process Industries|7.26%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|2736.3|191.54|Consumer Non-Durables|7.0%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|2736.3|137.91|Electronic Technology|5.04%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|2736.3|115.47|Communications|4.22%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|2736.3|113.83|Transportation|4.16%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|2736.3|100.15|Retail Trade|3.66%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|2736.3|99.05|Utilities|3.62%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|2736.3|59.92|Health Services|2.19%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|2736.3|25.72|Distribution Services|0.94%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|2736.3|19.43|Non-Energy Minerals|0.71%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|2736.3|7.11|CASH|0.26%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|2736.3|1.37|Miscellaneous|0.05%|
North America|Equity|Europe Equities||EWG|7|18.CAT|Equity|2736.3|1.09|Other|0.04%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|2836.6|1267.11|Bank Loan|44.67%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|2836.6|1034.79|Other|36.48%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|2836.6|304.65|Open-ended Fund|10.74%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|2836.6|132.47|Corporate|4.67%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|2836.6|97.58|CASH|3.44%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|2807.9|1287.42|Finance|45.85%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|2807.9|220.42|Energy Minerals|7.85%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|2807.9|193.75|Consumer Durables|6.9%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|2807.9|163.98|Retail Trade|5.84%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|2807.9|153.87|Electronic Technology|5.48%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|2807.9|121.58|Consumer Non-Durables|4.33%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|2807.9|119.9|Process Industries|4.27%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|2807.9|106.98|Health Services|3.81%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|2807.9|78.9|Utilities|2.81%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|2807.9|78.06|Consumer Services|2.78%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|2807.9|68.79|Distribution Services|2.45%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|2807.9|63.46|Communications|2.26%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|2807.9|37.06|Producer Manufacturing|1.32%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|2807.9|33.41|Non-Energy Minerals|1.19%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|2807.9|25.55|Health Technology|0.91%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|2807.9|24.43|Technology Services|0.87%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|2807.9|15.72|Industrial Services|0.56%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|2807.9|12.07|Commercial Services|0.43%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|2807.9|1.12|Other|0.04%|
North America|Equity|All Cap Equities||RPV|7|20.CAT|Equity|2807.9|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2776.7|2427.39|Corporate|87.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2776.7|192.7|CASH|6.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2776.7|153.83|Other|5.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2776.7|4.72|Asset Backed Security|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2791.9|510.08|Finance|18.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2791.9|338.38|Producer Manufacturing|12.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2791.9|204.09|Process Industries|7.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2791.9|183.99|Industrial Services|6.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2791.9|170.86|Consumer Non-Durables|6.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2791.9|153.28|Retail Trade|5.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2791.9|150.76|Electronic Technology|5.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2791.9|143.78|Consumer Services|5.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2791.9|129.54|Non-Energy Minerals|4.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2791.9|120.61|Transportation|4.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2791.9|111.12|Technology Services|3.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2791.9|108.6|Distribution Services|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2791.9|96.88|Health Technology|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2791.9|79.29|Utilities|2.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2791.9|79.01|Consumer Durables|2.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2791.9|77.34|Energy Minerals|2.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2791.9|75.38|Commercial Services|2.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2791.9|29.31|Communications|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2791.9|19.82|Health Services|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2791.9|3.63|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2791.9|3.63|CASH|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|22.CAT|Equity|2791.9|-1.68|Other|-0.06%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|2768.5|862.39|Electronic Technology|31.15%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|2768.5|846.33|Producer Manufacturing|30.57%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|2768.5|508.3|Technology Services|18.36%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|2768.5|341.91|Health Technology|12.35%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|2768.5|150.33|Consumer Durables|5.43%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|2768.5|42.08|Transportation|1.52%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|2768.5|8.86|Industrial Services|0.32%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|2768.5|8.58|Commercial Services|0.31%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|2768.5|-0.28|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|2762.2|624.53|Technology Services|22.61%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2762.2|427.04|Finance|15.46%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2762.2|366.27|Electronic Technology|13.26%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2762.2|285.06|Health Technology|10.32%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2762.2|224.57|Retail Trade|8.13%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2762.2|130.1|Consumer Non-Durables|4.71%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2762.2|117.12|Consumer Services|4.24%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2762.2|116.29|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2762.2|70.99|Consumer Durables|2.57%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2762.2|66.85|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2762.2|59.11|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2762.2|52.21|Process Industries|1.89%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2762.2|50|Energy Minerals|1.81%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2762.2|46.96|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2762.2|35.36|Communications|1.28%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2762.2|30.66|Commercial Services|1.11%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2762.2|21.55|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2762.2|17.13|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2762.2|16.02|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2762.2|0.83|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2762.2|0.55|Miscellaneous|0.02%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|2860.6|954.58|Electronic Technology|33.37%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|2860.6|662.51|Consumer Durables|23.16%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|2860.6|391.33|Producer Manufacturing|13.68%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|2860.6|322.96|Process Industries|11.29%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|2860.6|313.52|Utilities|10.96%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|2860.6|54.07|Retail Trade|1.89%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|2860.6|51.78|Non-Energy Minerals|1.81%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|2860.6|36.62|Finance|1.28%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|2860.6|34.61|Distribution Services|1.21%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|2860.6|22.31|Industrial Services|0.78%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|2860.6|9.44|Consumer Services|0.33%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|12.CAT|Equity|2860.6|5.15|Technology Services|0.18%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|13.CAT|Equity|2860.6|1.72|CASH|0.06%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2736.4|2559.9|Finance|93.55%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2736.4|103.98|Commercial Services|3.8%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2736.4|64.31|Technology Services|2.35%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2736.4|5.2|Other|0.19%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2736.4|2.19|Retail Trade|0.08%|
North America|Equity|Financials Equities|Financials|IYG|7|6.CAT|Equity|2736.4|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|2675.5|2526.47|Electronic Technology|94.43%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|2675.5|52.97|Producer Manufacturing|1.98%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|2675.5|47.09|Utilities|1.76%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|2675.5|26.22|Technology Services|0.98%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|2675.5|15.52|Consumer Durables|0.58%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|2675.5|5.35|Commercial Services|0.2%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|2675.5|1.87|Other|0.07%|
North America|Equity|Industrials Equities|Industrials|ITA|7|8.CAT|Equity|2675.5|0|CASH|0.0%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|2696.8|1645.32|Consumer Durables|61.01%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|2696.8|394.54|Producer Manufacturing|14.63%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|2696.8|326.04|Retail Trade|12.09%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|2696.8|160.46|Process Industries|5.95%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|2696.8|119.47|Non-Energy Minerals|4.43%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|2696.8|47.19|Distribution Services|1.75%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|2696.8|3.51|Other|0.13%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|2696.8|0|CASH|0.0%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2654.4|775.88|Transportation|29.23%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2654.4|680.85|Utilities|25.65%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2654.4|448.86|Communications|16.91%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2654.4|342.95|Industrial Services|12.92%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2654.4|146.26|Consumer Services|5.51%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2654.4|122.37|Finance|4.61%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2654.4|86.27|Health Services|3.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2654.4|33.71|Technology Services|1.27%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2654.4|7.17|Producer Manufacturing|0.27%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2654.4|4.78|Energy Minerals|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2654.4|4.25|Distribution Services|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|12.CAT|Equity|2654.4|1.59|Commercial Services|0.06%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|2697.1|2482.41|Finance|92.04%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2697.1|211.99|Technology Services|7.86%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2697.1|2.97|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|4.CAT|Real Estate|2697.1|-1.08|CASH|-0.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2654.2|2617.84|Sovereign|98.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2654.2|36.89|Other|1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2654.2|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|2593.7|429.52|Consumer Non-Durables|16.56%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|2593.7|408.51|Producer Manufacturing|15.75%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|2593.7|398.13|Finance|15.35%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|2593.7|231.1|Technology Services|8.91%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|2593.7|220.21|Process Industries|8.49%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|2593.7|194.53|Health Technology|7.5%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|2593.7|142.39|Consumer Durables|5.49%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|2593.7|128.39|Electronic Technology|4.95%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|2593.7|121.9|Energy Minerals|4.7%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|2593.7|91.82|Utilities|3.54%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|2593.7|44.61|Industrial Services|1.72%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|2593.7|43.83|Communications|1.69%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|2593.7|43.57|Transportation|1.68%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|2593.7|27.23|Non-Energy Minerals|1.05%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|2593.7|24.64|Retail Trade|0.95%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|2593.7|24.38|Consumer Services|0.94%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|2593.7|16.08|Commercial Services|0.62%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|2593.7|3.37|CASH|0.13%|
Developed Europe|Equity|Europe Equities||FEZ|7|19.CAT|Equity|2593.7|0.26|Miscellaneous|0.01%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|2648.5|691.26|Electronic Technology|26.1%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|2648.5|584.52|Technology Services|22.07%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|2648.5|505.33|Producer Manufacturing|19.08%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|2648.5|491.3|Consumer Durables|18.55%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|2648.5|118.92|Communications|4.49%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|2648.5|101.44|Retail Trade|3.83%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|2648.5|73.36|Finance|2.77%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|2648.5|51.38|Transportation|1.94%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|2648.5|26.49|Health Technology|1.0%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|10.CAT|Equity|2648.5|4.77|Miscellaneous|0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|2596.2|2554.66|Corporate|98.4%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|2596.2|27.78|Open-ended Fund|1.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|2596.2|8.83|Other|0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|2596.2|3.38|Sovereign|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|2596.2|0.26|Structured Products|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|2596.2|0.26|Municipal|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|2596.2|0.26|Preferred|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|2596.2|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|2464.6|1866.69|Energy Minerals|75.74%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|2464.6|468.52|Industrial Services|19.01%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|2464.6|106.96|Electronic Technology|4.34%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|2464.6|14.54|Miscellaneous|0.59%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|2464.6|4.68|Retail Trade|0.19%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|2464.6|3.45|Other|0.14%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|2464.6|-0.25|CASH|-0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2587.3|2579.8|Corporate|99.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2587.3|13.71|Other|0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2587.3|2.33|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2587.3|0|CASH|0.0%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|2465.1|800.66|Electronic Technology|32.48%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|2465.1|518.66|Technology Services|21.04%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|2465.1|503.62|Finance|20.43%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|2465.1|325.89|Retail Trade|13.22%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|2465.1|104.03|Consumer Durables|4.22%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|2465.1|55.22|Process Industries|2.24%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|2465.1|53.25|Health Technology|2.16%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|2465.1|34.76|Consumer Non-Durables|1.41%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|2465.1|24.9|Utilities|1.01%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|2465.1|15.78|Non-Energy Minerals|0.64%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|2465.1|12.08|Producer Manufacturing|0.49%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|2465.1|11.83|Communications|0.48%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|2465.1|3.2|Other|0.13%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|14.CAT|Equity|2465.1|0.99|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2527.6|2371.9|Finance|93.84%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2527.6|152.67|Technology Services|6.04%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2527.6|5.06|Other|0.2%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|4.CAT|Real Estate|2527.6|-1.77|CASH|-0.07%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2492.4|498.98|Finance|20.02%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2492.4|267.68|Technology Services|10.74%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2492.4|231.79|Electronic Technology|9.3%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2492.4|196.15|Health Technology|7.87%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2492.4|195.15|Producer Manufacturing|7.83%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2492.4|145.31|Process Industries|5.83%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2492.4|132.84|Retail Trade|5.33%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2492.4|115.9|Consumer Services|4.65%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2492.4|108.92|Utilities|4.37%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2492.4|97.2|Consumer Durables|3.9%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2492.4|84.74|Commercial Services|3.4%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2492.4|65.55|Consumer Non-Durables|2.63%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2492.4|62.06|Energy Minerals|2.49%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2492.4|59.07|Industrial Services|2.37%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2492.4|57.82|Distribution Services|2.32%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2492.4|57.33|Health Services|2.3%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2492.4|50.35|Transportation|2.02%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2492.4|46.61|Non-Energy Minerals|1.87%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2492.4|14.71|Communications|0.59%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2492.4|5.23|Miscellaneous|0.21%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2492.4|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2481.2|2397.09|Municipal|96.61%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2481.2|52.11|CASH|2.1%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2481.2|32.01|Other|1.29%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|2465.3|2130.02|Technology Services|86.4%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|2465.3|294.85|Electronic Technology|11.96%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|2465.3|94.91|Miscellaneous|3.85%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|2465.3|30.08|Commercial Services|1.22%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|2465.3|-84.07|CASH|-3.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2470.6|1248.39|Finance|50.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2470.6|244.84|Non-Energy Minerals|9.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2470.6|191.47|Retail Trade|7.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2470.6|154.41|Health Technology|6.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2470.6|101.29|Technology Services|4.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2470.6|92.15|Utilities|3.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2470.6|91.17|Transportation|3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2470.6|56.08|Energy Minerals|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2470.6|53.36|Consumer Services|2.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2470.6|48.42|Communications|1.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2470.6|40.27|Consumer Durables|1.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2470.6|34.09|Health Services|1.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2470.6|28.66|Consumer Non-Durables|1.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2470.6|23.22|Industrial Services|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2470.6|20.01|Process Industries|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2470.6|15.32|Producer Manufacturing|0.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2470.6|10.62|Electronic Technology|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2470.6|8.15|Commercial Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2470.6|4.94|Distribution Services|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2470.6|2.72|CASH|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2470.6|0.74|Other|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2463.7|1639.84|Sovereign|66.56%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2463.7|782.96|Corporate|31.78%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2463.7|14.54|Open-ended Fund|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2463.7|7.64|Other|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2463.7|4.68|Municipal|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2463.7|0.49|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2463.7|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|2450.2|1983.19|Corporate|80.94%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|2450.2|369.49|Sovereign|15.08%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|2450.2|80.12|Other|3.27%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|2450.2|12.99|Open-ended Fund|0.53%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2446.7|2291.82|Finance|93.67%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2446.7|90.04|Commercial Services|3.68%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2446.7|61.17|Technology Services|2.5%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2446.7|4.89|Other|0.2%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2446.7|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|2454.8|595.29|Finance|24.25%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|2454.8|323.05|Electronic Technology|13.16%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|2454.8|293.59|Consumer Non-Durables|11.96%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|2454.8|208.66|Process Industries|8.5%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|2454.8|187.3|Producer Manufacturing|7.63%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|2454.8|181.9|Health Technology|7.41%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|2454.8|167.17|Consumer Durables|6.81%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|2454.8|98.44|Technology Services|4.01%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|2454.8|85.43|Non-Energy Minerals|3.48%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|2454.8|58.18|Transportation|2.37%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|2454.8|51.06|Utilities|2.08%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|2454.8|50.57|Industrial Services|2.06%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|2454.8|39.28|Consumer Services|1.6%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|2454.8|37.07|Health Services|1.51%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|2454.8|34.12|Energy Minerals|1.39%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|2454.8|14.97|Communications|0.61%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|2454.8|8.84|Commercial Services|0.36%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|2454.8|8.59|CASH|0.35%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|2454.8|8.35|Retail Trade|0.34%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|20.CAT|Equity|2454.8|2.45|Distribution Services|0.1%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|21.CAT|Equity|2454.8|1.96|Other|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|2411.3|889.29|Energy Minerals|36.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|2411.3|731.35|Non-Energy Minerals|30.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|2411.3|703.62|Process Industries|29.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|2411.3|32.55|Finance|1.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|2411.3|28.69|Industrial Services|1.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|2411.3|12.54|CASH|0.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|2411.3|12.3|Miscellaneous|0.51%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|2417.9|646.55|Finance|26.74%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|2417.9|262.1|Health Technology|10.84%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|2417.9|183.04|Electronic Technology|7.57%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|2417.9|177.47|Consumer Non-Durables|7.34%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|2417.9|141.21|Consumer Services|5.84%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|2417.9|137.34|Producer Manufacturing|5.68%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|2417.9|129.84|Technology Services|5.37%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|2417.9|128.15|Retail Trade|5.3%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|2417.9|118.48|Utilities|4.9%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|2417.9|103.24|Energy Minerals|4.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|2417.9|76.89|Health Services|3.18%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|2417.9|68.18|Process Industries|2.82%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|2417.9|63.59|Communications|2.63%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|2417.9|46.67|Transportation|1.93%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|2417.9|45.46|Consumer Durables|1.88%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|2417.9|32.64|Industrial Services|1.35%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|2417.9|20.55|Distribution Services|0.85%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|2417.9|15.96|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|2417.9|13.06|Commercial Services|0.54%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|2417.9|6.53|CASH|0.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2392.1|2366.03|Corporate|98.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2392.1|26.55|Open-ended Fund|1.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|3.CAT|Bond|2392.1|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2373.4|2282.5|Municipal|96.17%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2373.4|55.77|CASH|2.35%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2373.4|29.43|Other|1.24%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2397.9|412.92|Finance|17.22%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2397.9|281.27|Producer Manufacturing|11.73%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2397.9|276.48|Technology Services|11.53%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2397.9|262.81|Electronic Technology|10.96%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2397.9|211.73|Health Technology|8.83%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2397.9|136.2|Process Industries|5.68%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2397.9|132.84|Consumer Durables|5.54%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2397.9|107.91|Health Services|4.5%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2397.9|93.76|Consumer Non-Durables|3.91%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2397.9|89.2|Commercial Services|3.72%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2397.9|59.71|Consumer Services|2.49%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2397.9|56.59|Transportation|2.36%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2397.9|52.99|Industrial Services|2.21%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2397.9|47.48|Energy Minerals|1.98%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2397.9|45.08|Retail Trade|1.88%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2397.9|40.28|Distribution Services|1.68%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2397.9|33.81|Communications|1.41%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2397.9|27.58|Utilities|1.15%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2397.9|26.62|Non-Energy Minerals|1.11%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2397.9|1.2|Miscellaneous|0.05%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|2434.4|2420.28|Sovereign|99.42%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|2434.4|14.36|CASH|0.59%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|2423|900.87|Technology Services|37.18%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|2423|599.21|Electronic Technology|24.73%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|2423|290.03|Retail Trade|11.97%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|2423|152.65|Consumer Durables|6.3%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|2423|145.38|Health Technology|6.0%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|2423|130.84|Consumer Services|5.4%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|2423|73.17|Consumer Non-Durables|3.02%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|2423|59.85|Producer Manufacturing|2.47%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|2423|23.75|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|2423|21.08|Utilities|0.87%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|2423|13.08|Transportation|0.54%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|2423|6.06|Commercial Services|0.25%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|2423|5.33|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|2423|0.73|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||QQQM|7|15.CAT|Equity|2423|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|2306.9|1686.11|Corporate|73.09%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|2306.9|462.3|Bank Loan|20.04%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|2306.9|127.57|Other|5.53%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|2306.9|26.07|CASH|1.13%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|2306.9|3.92|Open-ended Fund|0.17%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|2309.2|2155.64|Municipal|93.35%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|2309.2|54.04|Corporate|2.34%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|2309.2|47.8|Other|2.07%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|2309.2|30.48|Open-ended Fund|1.32%|
North America|Bond|National Munis|Build America|BAB|7|5.CAT|Bond|2309.2|17.78|Sovereign|0.77%|
North America|Bond|National Munis|Build America|BAB|7|6.CAT|Bond|2309.2|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2280.7|513.39|Finance|22.51%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2280.7|310.18|Electronic Technology|13.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2280.7|223.51|Process Industries|9.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2280.7|162.84|Producer Manufacturing|7.14%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2280.7|130.91|Consumer Non-Durables|5.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2280.7|123.16|Utilities|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2280.7|114.72|CASH|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2280.7|114.04|Non-Energy Minerals|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2280.7|101.04|Consumer Durables|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2280.7|93.51|Distribution Services|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2280.7|88.72|Industrial Services|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2280.7|65.91|Transportation|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2280.7|60.44|Retail Trade|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2280.7|59.75|Commercial Services|2.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2280.7|45.39|Technology Services|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2280.7|43.11|Energy Minerals|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2280.7|41.28|Health Technology|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2280.7|39.46|Miscellaneous|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2280.7|35.58|Consumer Services|1.56%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2280.7|28.74|Communications|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2280.7|19.84|Health Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|22.CAT|Equity|2280.7|-132.51|Other|-5.81%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|2244|1712.17|Municipal|76.3%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|2244|241.01|Other|10.74%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|2244|0.45|Mortgage Backed Security|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|2244|0.45|Sovereign|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|2244|0.45|Corporate|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|2244|0|Structured Products|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|7.CAT|Bond|2244|0|CASH|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|8.CAT|Bond|2244|0|Share/Common/Ordinary|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2235.4|691.19|Technology Services|30.92%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2235.4|378.01|Electronic Technology|16.91%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2235.4|261.32|Finance|11.69%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2235.4|243.21|Retail Trade|10.88%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2235.4|216.83|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2235.4|121.16|Consumer Non-Durables|5.42%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2235.4|87.85|Consumer Durables|3.93%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2235.4|78.24|Consumer Services|3.5%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2235.4|52.98|Energy Minerals|2.37%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2235.4|45.6|Health Services|2.04%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2235.4|42.47|Communications|1.9%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2235.4|16.77|Transportation|0.75%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2235.4|-0.22|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2271.2|507.61|Technology Services|22.35%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2271.2|342.5|Finance|15.08%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2271.2|318.88|Electronic Technology|14.04%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2271.2|224.39|Health Technology|9.88%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2271.2|192.6|Retail Trade|8.48%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2271.2|106.52|Consumer Non-Durables|4.69%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2271.2|91.08|Consumer Services|4.01%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2271.2|84.49|Producer Manufacturing|3.72%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2271.2|71.77|Consumer Durables|3.16%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2271.2|54.05|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2271.2|51.33|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2271.2|50.19|Energy Minerals|2.21%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2271.2|48.6|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2271.2|36.11|Transportation|1.59%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2271.2|27.94|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2271.2|21.12|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2271.2|19.76|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2271.2|12.04|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2271.2|10.9|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2271.2|1.14|Other|0.05%|
North America|Equity|Large Cap Growth Equities||PBUS|7|21.CAT|Equity|2271.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|2210.9|857.39|Technology Services|38.78%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|2210.9|322.57|Electronic Technology|14.59%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|2210.9|223.52|Retail Trade|10.11%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|2210.9|209.81|Finance|9.49%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|2210.9|180.85|Health Technology|8.18%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|2210.9|101.04|Consumer Durables|4.57%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|2210.9|82.47|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|2210.9|56.38|Producer Manufacturing|2.55%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|2210.9|34.05|Consumer Non-Durables|1.54%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|2210.9|32.94|Commercial Services|1.49%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|2210.9|29.85|Process Industries|1.35%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|2210.9|25.43|Health Services|1.15%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|2210.9|13.04|Transportation|0.59%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|2210.9|11.28|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|2210.9|8.18|Industrial Services|0.37%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|2210.9|7.3|Distribution Services|0.33%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|2210.9|7.07|Communications|0.32%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|2210.9|4.42|Utilities|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|2210.9|3.1|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|2210.9|0.44|Energy Minerals|0.02%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|2210.9|0.22|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2198.7|492.29|Technology Services|22.39%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2198.7|346.73|Finance|15.77%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2198.7|289.13|Electronic Technology|13.15%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2198.7|215.91|Health Technology|9.82%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2198.7|175.02|Retail Trade|7.96%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2198.7|98.5|Consumer Non-Durables|4.48%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2198.7|89.27|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2198.7|89.05|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2198.7|69.48|Consumer Durables|3.16%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2198.7|50.79|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2198.7|49.47|Energy Minerals|2.25%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2198.7|49.03|Health Services|2.23%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2198.7|49.03|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2198.7|37.6|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2198.7|25.5|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2198.7|23.31|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2198.7|19.13|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2198.7|13.63|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2198.7|12.31|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2198.7|1.54|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2198.7|0.44|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2198.7|0.22|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2192.6|2163.66|Corporate|98.68%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2192.6|32.45|Other|1.48%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2192.6|-4.82|CASH|-0.22%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2161.1|1111.24|Utilities|51.42%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2161.1|997.78|Industrial Services|46.17%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2161.1|16.21|Process Industries|0.75%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2161.1|12.97|Transportation|0.6%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2161.1|9.29|Energy Minerals|0.43%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2161.1|7.56|Miscellaneous|0.35%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2161.1|4.54|Electronic Technology|0.21%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|2147|383.24|Finance|17.85%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|2147|323.55|Consumer Non-Durables|15.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|2147|313.25|Health Technology|14.59%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|2147|220.71|Producer Manufacturing|10.28%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|2147|106.49|Energy Minerals|4.96%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|2147|98.76|Technology Services|4.6%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|2147|92.97|Process Industries|4.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|2147|87.6|Electronic Technology|4.08%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|2147|87.17|Consumer Durables|4.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|2147|86.74|Utilities|4.04%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|2147|71.5|Non-Energy Minerals|3.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|2147|58.4|Commercial Services|2.72%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|2147|54.96|Communications|2.56%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|2147|45.52|Retail Trade|2.12%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|2147|40.58|Transportation|1.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|2147|32.21|Consumer Services|1.5%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|2147|18.89|Industrial Services|0.88%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|2147|12.24|Distribution Services|0.57%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|2147|9.66|Health Services|0.45%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|2147|1.93|CASH|0.09%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|2147|1.5|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|2114.2|458.15|Technology Services|21.67%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|2114.2|408.89|Health Technology|19.34%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|2114.2|272.1|Finance|12.87%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|2114.2|245.88|Electronic Technology|11.63%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|2114.2|216.28|Consumer Non-Durables|10.23%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|2114.2|138.69|Consumer Services|6.56%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|2114.2|135.31|Retail Trade|6.4%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|2114.2|85.41|Communications|4.04%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|2114.2|68.08|Energy Minerals|3.22%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|2114.2|48.2|Health Services|2.28%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|2114.2|32.98|Consumer Durables|1.56%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|2114.2|3.81|Other|0.18%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|2101.3|531.84|Electronic Technology|25.31%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|2101.3|487.71|Technology Services|23.21%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|2101.3|238.92|Health Technology|11.37%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|2101.3|238.29|Producer Manufacturing|11.34%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|2101.3|177.14|Finance|8.43%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|2101.3|126.71|Consumer Durables|6.03%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|2101.3|68.92|Commercial Services|3.28%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|2101.3|46.23|Utilities|2.2%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|2101.3|45.39|Communications|2.16%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|2101.3|29.84|Retail Trade|1.42%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|2101.3|28.79|Industrial Services|1.37%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|2101.3|15.55|Distribution Services|0.74%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|2101.3|14.71|Process Industries|0.7%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|2101.3|12.61|Consumer Services|0.6%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|2101.3|10.72|Non-Energy Minerals|0.51%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|2101.3|9.88|Transportation|0.47%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|2101.3|6.3|Energy Minerals|0.3%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|2101.3|5.67|Consumer Non-Durables|0.27%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|2101.3|3.99|Health Services|0.19%|
Developed Markets|Equity|All Cap Equities||KOMP|7|20.CAT|Equity|2101.3|1.47|Miscellaneous|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|7|21.CAT|Equity|2101.3|0.42|CASH|0.02%|
Developed Markets|Equity|All Cap Equities||KOMP|7|22.CAT|Equity|2101.3|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2079.4|826.77|Sovereign|39.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2079.4|689.94|Corporate|33.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2079.4|204.2|Open-ended Fund|9.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2079.4|199.62|Mortgage Backed Security|9.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2079.4|110.83|Asset Backed Security|5.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2079.4|34.52|Other|1.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2079.4|2.5|Municipal|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2079.4|2.29|Share/Common/Ordinary|0.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2079.4|0.83|Bank Loan|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2079.4|0.62|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2079.4|0|Warrant|0.0%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|2098.5|428.3|Consumer Non-Durables|20.41%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|2098.5|421.17|Producer Manufacturing|20.07%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|2098.5|419.07|Process Industries|19.97%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|2098.5|163.47|Health Technology|7.79%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|2098.5|104.51|Consumer Durables|4.98%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|2098.5|103.67|Technology Services|4.94%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|2098.5|81.21|Retail Trade|3.87%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|2098.5|71.56|Electronic Technology|3.41%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|2098.5|69.67|Non-Energy Minerals|3.32%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|2098.5|61.49|Communications|2.93%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|2098.5|48.27|Industrial Services|2.3%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|2098.5|30.64|Health Services|1.46%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|2098.5|28.12|Commercial Services|1.34%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|2098.5|25.6|Finance|1.22%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|2098.5|24.76|Transportation|1.18%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|2098.5|7.97|Distribution Services|0.38%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|2098.5|5.88|Utilities|0.28%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|2098.5|2.1|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|2061.7|960.55|Technology Services|46.59%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|2061.7|319.98|Electronic Technology|15.52%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|2061.7|142.26|Process Industries|6.9%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|2061.7|141.23|Health Technology|6.85%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|2061.7|92.98|Finance|4.51%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|2061.7|83.29|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|2061.7|80.41|Retail Trade|3.9%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|2061.7|49.07|Consumer Non-Durables|2.38%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|2061.7|48.45|Consumer Services|2.35%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|2061.7|48.04|Energy Minerals|2.33%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|2061.7|45.36|Commercial Services|2.2%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|2061.7|38.97|Industrial Services|1.89%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|2061.7|5.15|Utilities|0.25%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|2061.7|3.92|Health Services|0.19%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|2061.7|2.06|Non-Energy Minerals|0.1%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|2061.7|0.82|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|2093.4|2004.22|Finance|95.74%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|2093.4|86.46|Technology Services|4.13%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|2093.4|3.14|Miscellaneous|0.15%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|2093.4|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1988.3|540.22|Finance|27.17%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1988.3|168.81|Producer Manufacturing|8.49%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1988.3|157.08|Technology Services|7.9%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1988.3|130.63|Electronic Technology|6.57%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1988.3|121.09|Consumer Services|6.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1988.3|118.11|Health Technology|5.94%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1988.3|93.05|Retail Trade|4.68%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1988.3|85.3|Process Industries|4.29%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1988.3|83.11|Commercial Services|4.18%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1988.3|71.78|Consumer Non-Durables|3.61%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1988.3|71.38|Energy Minerals|3.59%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1988.3|66.01|Industrial Services|3.32%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1988.3|65.22|Transportation|3.28%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1988.3|62.83|Consumer Durables|3.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1988.3|41.56|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1988.3|37.98|Distribution Services|1.91%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1988.3|33.8|Utilities|1.7%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1988.3|23.06|Health Services|1.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1988.3|18.49|Communications|0.93%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1988.3|1.39|Miscellaneous|0.07%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|1988.3|0.8|CASH|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|2007.9|688.51|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|2007.9|581.09|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|2007.9|501.98|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|2007.9|208.02|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|2007.9|23.29|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|2007.9|4.82|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|2010.7|1885.23|Corporate|93.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|2010.7|96.92|Sovereign|4.82%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|2010.7|18.9|CASH|0.94%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|2010.7|3.62|Other|0.18%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|2010.7|3.02|Bank Loan|0.15%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|2010.7|2.41|Share/Common/Ordinary|0.12%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|2010.7|0.8|Preferred|0.04%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|2017.1|794.54|Producer Manufacturing|39.39%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|2017.1|377.4|Utilities|18.71%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|2017.1|299.54|Health Technology|14.85%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|2017.1|168.02|Process Industries|8.33%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|2017.1|166.21|Technology Services|8.24%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|2017.1|149.27|Industrial Services|7.4%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|2017.1|60.71|Electronic Technology|3.01%|
North America|Equity|Water Equities |Industrials|PHO|7|8.CAT|Equity|2017.1|1.61|Other|0.08%|
North America|Equity|Water Equities |Industrials|PHO|7|9.CAT|Equity|2017.1|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|2000|1957.8|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|2000|42.2|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|2000|0.2|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|1952.6|586.37|Finance|30.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|1952.6|440.7|Non-Energy Minerals|22.57%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|1952.6|187.84|Energy Minerals|9.62%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|1952.6|172.41|Electronic Technology|8.83%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|1952.6|83.38|Consumer Non-Durables|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|1952.6|78.1|Communications|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|1952.6|75.76|Utilities|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|1952.6|58.19|Process Industries|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|1952.6|54.28|CASH|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|1952.6|40.42|Producer Manufacturing|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|1952.6|34.56|Retail Trade|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|1952.6|30.85|Transportation|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|1952.6|29.48|Distribution Services|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|1952.6|23.43|Industrial Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|1952.6|15.82|Consumer Durables|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|1952.6|8.59|Commercial Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|1952.6|8.4|Other|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|1952.6|8.01|Consumer Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|1952.6|6.25|Health Technology|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|1952.6|4.88|Miscellaneous|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|21.CAT|Equity|1952.6|2.15|Technology Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1959|430.2|Finance|21.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1959|224.31|Retail Trade|11.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1959|207.46|Health Technology|10.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1959|118.91|Communications|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1959|102.06|Utilities|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1959|100.89|Consumer Durables|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1959|98.54|Producer Manufacturing|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1959|86.39|Electronic Technology|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1959|77.97|Technology Services|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1959|71.11|Consumer Non-Durables|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1959|69.74|Distribution Services|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1959|69.74|Non-Energy Minerals|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1959|68.76|Transportation|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1959|67.98|Process Industries|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1959|62.1|Industrial Services|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1959|39.96|Commercial Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1959|27.82|Health Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1959|23.31|Energy Minerals|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1959|8.23|Consumer Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1959|3.13|CASH|0.16%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|1975|1179.27|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|1975|688.68|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|1975|106.45|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|1975|0.79|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|1993.5|1887.25|Finance|94.67%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|1993.5|64.79|Commercial Services|3.25%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|1993.5|32.49|Technology Services|1.63%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|1993.5|5.98|Miscellaneous|0.3%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|1993.5|1.4|Retail Trade|0.07%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|1993.5|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1988.1|763.63|Retail Trade|38.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1988.1|404.98|Consumer Durables|20.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1988.1|404.38|Consumer Services|20.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1988.1|122.86|Producer Manufacturing|6.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1988.1|94.43|Consumer Non-Durables|4.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1988.1|80.52|Commercial Services|4.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1988.1|59.44|Distribution Services|2.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1988.1|23.26|Finance|1.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1988.1|17.1|Technology Services|0.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1988.1|10.93|Electronic Technology|0.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1988.1|4.57|Transportation|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1988.1|2.78|Miscellaneous|0.14%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|1955.8|1670.06|Non-Energy Minerals|85.39%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|1955.8|218.66|Energy Minerals|11.18%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|1955.8|65.71|Process Industries|3.36%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|1955.8|1.17|Miscellaneous|0.06%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|1948.9|1937.4|Finance|99.41%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|1948.9|11.5|Miscellaneous|0.59%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|1948.9|0.19|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|1951.7|915.93|Corporate|46.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|1951.7|574.19|Asset Backed Security|29.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|1951.7|284.56|CASH|14.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|4.CAT|Bond|1951.7|139.74|Other|7.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|5.CAT|Bond|1951.7|28.69|Open-ended Fund|1.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|6.CAT|Bond|1951.7|8.98|Sovereign|0.46%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1926.9|1928.83|Municipal|100.1%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1926.9|5.78|Other|0.3%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1926.9|2.7|CASH|0.14%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1905.4|1892.06|Municipal|99.3%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1905.4|8.76|Other|0.46%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1905.4|3.62|Open-ended Fund|0.19%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1914.4|1811.41|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1914.4|70.07|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1914.4|32.93|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|1915.4|313.74|Consumer Durables|16.38%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|1915.4|305.12|Finance|15.93%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|1915.4|237.7|Producer Manufacturing|12.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|1915.4|217.78|Electronic Technology|11.37%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|1915.4|185.41|Health Technology|9.68%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|1915.4|164.92|Distribution Services|8.61%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|1915.4|143.46|Process Industries|7.49%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|1915.4|140.4|Consumer Non-Durables|7.33%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|1915.4|63.59|Technology Services|3.32%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|1915.4|42.71|Energy Minerals|2.23%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|1915.4|30.84|Retail Trade|1.61%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|1915.4|17.43|Transportation|0.91%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|1915.4|14.94|Communications|0.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|1915.4|13.41|Industrial Services|0.7%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|1915.4|9.58|Commercial Services|0.5%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|1915.4|9.39|Non-Energy Minerals|0.49%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|1915.4|7.85|CASH|0.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|18.CAT|Equity|1915.4|3.45|Consumer Services|0.18%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|19.CAT|Equity|1915.4|2.49|Utilities|0.13%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|20.CAT|Equity|1915.4|-7.66|Other|-0.4%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|1891.2|483.96|Finance|25.59%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|1891.2|190.25|Producer Manufacturing|10.06%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|1891.2|160.75|Electronic Technology|8.5%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|1891.2|130.87|Technology Services|6.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|1891.2|113.47|Health Technology|6.0%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|1891.2|101.37|Process Industries|5.36%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|1891.2|88.32|Retail Trade|4.67%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|1891.2|75.84|Consumer Non-Durables|4.01%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|1891.2|67.89|Commercial Services|3.59%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|1891.2|67.7|Consumer Durables|3.58%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|1891.2|66.95|Consumer Services|3.54%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|1891.2|55.22|Health Services|2.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|1891.2|51.63|Distribution Services|2.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|1891.2|47.47|Industrial Services|2.51%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|1891.2|43.69|Transportation|2.31%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|1891.2|42.74|Energy Minerals|2.26%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|1891.2|36.31|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|1891.2|33.85|Utilities|1.79%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|1891.2|17.59|Communications|0.93%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|1891.2|13.81|CASH|0.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|1891.2|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1879.4|767.55|Electronic Technology|40.84%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1879.4|582.24|Producer Manufacturing|30.98%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1879.4|257.1|Technology Services|13.68%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1879.4|153.73|Health Technology|8.18%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1879.4|53|Consumer Durables|2.82%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1879.4|36.65|Transportation|1.95%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1879.4|20.3|Retail Trade|1.08%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1879.4|8.46|Process Industries|0.45%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1879.4|6.95|Other|0.37%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|10.CAT|Equity|1879.4|-6.77|CASH|-0.36%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1875.7|742.4|Finance|39.58%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1875.7|165.62|Producer Manufacturing|8.83%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1875.7|135.8|Consumer Non-Durables|7.24%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1875.7|135.24|Process Industries|7.21%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1875.7|108.04|Utilities|5.76%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1875.7|88.53|Retail Trade|4.72%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1875.7|76.53|Consumer Services|4.08%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1875.7|75.59|Commercial Services|4.03%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1875.7|59.27|Technology Services|3.16%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1875.7|46.14|Consumer Durables|2.46%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1875.7|45.77|Non-Energy Minerals|2.44%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1875.7|44.83|Industrial Services|2.39%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1875.7|42.77|Electronic Technology|2.28%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1875.7|33.58|Transportation|1.79%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1875.7|30.39|Distribution Services|1.62%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1875.7|18.19|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1875.7|10.88|Energy Minerals|0.58%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1875.7|6.94|Health Technology|0.37%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1875.7|5.06|Health Services|0.27%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1875.7|2.25|CASH|0.12%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1875.7|1.88|Miscellaneous|0.1%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|1958|639.09|Finance|32.64%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|1958|211.07|Retail Trade|10.78%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|1958|202.46|Energy Minerals|10.34%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|1958|104.17|Industrial Services|5.32%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|1958|101.42|Producer Manufacturing|5.18%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|1958|97.9|Consumer Durables|5.0%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|1958|97.51|Transportation|4.98%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|1958|83.8|Process Industries|4.28%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|1958|76.36|Non-Energy Minerals|3.9%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|1958|75.38|Electronic Technology|3.85%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|1958|55.41|Consumer Non-Durables|2.83%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|1958|47.19|Distribution Services|2.41%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|1958|45.03|Health Technology|2.3%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|1958|28.59|Consumer Services|1.46%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|1958|27.41|Commercial Services|1.4%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|1958|26.43|Communications|1.35%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|1958|18.21|Technology Services|0.93%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|1958|14.49|Health Services|0.74%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|1958|3.72|Other|0.19%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|1958|1.76|Utilities|0.09%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|1958|1.37|Miscellaneous|0.07%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|1881.2|459.39|Producer Manufacturing|24.42%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|1881.2|349.9|Electronic Technology|18.6%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|1881.2|287.07|Consumer Durables|15.26%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|1881.2|275.97|Process Industries|14.67%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|1881.2|167.61|Utilities|8.91%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|1881.2|103.09|Industrial Services|5.48%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|1881.2|52.67|Finance|2.8%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|1881.2|51.73|Retail Trade|2.75%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|1881.2|31.79|Distribution Services|1.69%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|1881.2|26.52|Non-Energy Minerals|1.41%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|1881.2|25.21|Commercial Services|1.34%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|1881.2|24.46|Technology Services|1.3%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|13.CAT|Equity|1881.2|23.52|Consumer Services|1.25%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|14.CAT|Equity|1881.2|2.45|Miscellaneous|0.13%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|1998.8|758.14|Producer Manufacturing|37.93%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|1998.8|697.98|Consumer Durables|34.92%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|1998.8|398.96|Retail Trade|19.96%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|1998.8|65.36|Process Industries|3.27%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|1998.8|51.77|Non-Energy Minerals|2.59%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|1998.8|25.38|Distribution Services|1.27%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|1998.8|1.2|Miscellaneous|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1828.7|710.82|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1828.7|433.22|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1828.7|365.56|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1828.7|294.42|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1828.7|21.4|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1828.7|3.11|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1819.9|384.18|Finance|21.11%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1819.9|166.7|Health Technology|9.16%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1819.9|160.15|Consumer Non-Durables|8.8%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1819.9|155.97|Technology Services|8.57%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1819.9|150.69|Electronic Technology|8.28%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1819.9|118.29|Producer Manufacturing|6.5%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1819.9|105.92|Consumer Durables|5.82%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1819.9|84.63|Retail Trade|4.65%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1819.9|83.35|Energy Minerals|4.58%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1819.9|79.53|Non-Energy Minerals|4.37%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1819.9|66.24|Process Industries|3.64%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1819.9|56.78|Communications|3.12%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1819.9|52.96|Utilities|2.91%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1819.9|47.14|Transportation|2.59%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1819.9|27.84|Commercial Services|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1819.9|25.84|Consumer Services|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1819.9|21.66|Industrial Services|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1819.9|20.02|Distribution Services|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1819.9|8.37|Health Services|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1819.9|2.37|Miscellaneous|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1819.9|2.18|CASH|0.12%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1838|517.95|Producer Manufacturing|28.18%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1838|242.43|Transportation|13.19%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1838|219.09|Process Industries|11.92%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1838|218.91|Electronic Technology|11.91%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1838|143.18|Technology Services|7.79%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1838|124.62|Finance|6.78%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1838|96.68|Consumer Durables|5.26%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1838|88.96|Commercial Services|4.84%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1838|70.21|Non-Energy Minerals|3.82%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1838|32.72|Utilities|1.78%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1838|32.17|Industrial Services|1.75%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1838|31.61|Health Technology|1.72%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1838|17.83|Distribution Services|0.97%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1838|0.92|Miscellaneous|0.05%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1838|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|1842.3|483.6|Finance|26.25%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|1842.3|205.78|Electronic Technology|11.17%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|1842.3|180.36|Producer Manufacturing|9.79%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|1842.3|153.28|Process Industries|8.32%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|1842.3|126.75|Retail Trade|6.88%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|1842.3|124.17|Technology Services|6.74%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|1842.3|109.06|Consumer Durables|5.92%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|1842.3|66.32|Non-Energy Minerals|3.6%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|1842.3|51.4|Industrial Services|2.79%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|1842.3|49.37|Consumer Services|2.68%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|1842.3|49.01|Health Technology|2.66%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|1842.3|44.22|Commercial Services|2.4%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|1842.3|39.79|Distribution Services|2.16%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|1842.3|35.37|Transportation|1.92%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|1842.3|35|Health Services|1.9%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|1842.3|28.37|Energy Minerals|1.54%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|1842.3|28.37|Utilities|1.54%|
North America|Equity|Large Cap Blend Equities||OMFL|7|18.CAT|Equity|1842.3|24.87|Consumer Non-Durables|1.35%|
North America|Equity|Large Cap Blend Equities||OMFL|7|19.CAT|Equity|1842.3|2.95|Communications|0.16%|
North America|Equity|Large Cap Blend Equities||OMFL|7|20.CAT|Equity|1842.3|2.21|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||OMFL|7|21.CAT|Equity|1842.3|0.74|Other|0.04%|
North America|Equity|Large Cap Blend Equities||OMFL|7|22.CAT|Equity|1842.3|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|1820.3|1820.12|Sovereign|99.99%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|1855.5|415.08|Technology Services|22.37%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1855.5|379.45|Health Technology|20.45%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1855.5|296.51|Electronic Technology|15.98%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1855.5|134.52|Finance|7.25%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1855.5|123.21|Consumer Non-Durables|6.64%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1855.5|101.87|Consumer Services|5.49%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1855.5|88.32|Commercial Services|4.76%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1855.5|85.91|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1855.5|78.67|Retail Trade|4.24%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1855.5|46.76|Distribution Services|2.52%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1855.5|31.73|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1855.5|28.76|Health Services|1.55%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1855.5|12.8|Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1855.5|11.88|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1855.5|10.02|Consumer Durables|0.54%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1855.5|8.72|Communications|0.47%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1855.5|1.11|Other|0.06%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1799.8|1773.34|Municipal|98.53%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1799.8|15.48|Other|0.86%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1799.8|5.22|Asset Backed Security|0.29%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1799.8|3.06|Sovereign|0.17%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1799.8|2.88|Corporate|0.16%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1799.8|2.52|Open-ended Fund|0.14%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1800.5|413.39|Technology Services|22.96%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1800.5|305|Finance|16.94%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1800.5|252.43|Retail Trade|14.02%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1800.5|128.2|Health Technology|7.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1800.5|122.07|Consumer Non-Durables|6.78%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1800.5|117.39|Consumer Durables|6.52%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1800.5|102.27|Electronic Technology|5.68%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1800.5|64.64|Producer Manufacturing|3.59%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1800.5|57.98|Process Industries|3.22%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1800.5|45.01|Consumer Services|2.5%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1800.5|40.87|Non-Energy Minerals|2.27%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1800.5|38.17|Utilities|2.12%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1800.5|35.83|Transportation|1.99%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1800.5|31.33|Energy Minerals|1.74%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1800.5|15.12|Industrial Services|0.84%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1800.5|11.52|Health Services|0.64%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1800.5|8.1|Commercial Services|0.45%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1800.5|5.22|Communications|0.29%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1800.5|3.24|Distribution Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1800.5|2.52|Miscellaneous|0.14%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1800.5|1.08|CASH|0.06%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1837|568.37|Finance|30.94%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1837|301.64|Electronic Technology|16.42%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1837|174.52|Consumer Services|9.5%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1837|169|Technology Services|9.2%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1837|125.1|Retail Trade|6.81%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1837|104.53|Producer Manufacturing|5.69%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1837|104.34|Distribution Services|5.68%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1837|89.28|Health Technology|4.86%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1837|66.13|Health Services|3.6%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1837|33.8|Consumer Durables|1.84%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1837|21.68|Consumer Non-Durables|1.18%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1837|15.25|Process Industries|0.83%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1837|15.25|Industrial Services|0.83%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1837|14.51|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1837|14.14|Energy Minerals|0.77%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1837|13.59|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1837|2.2|Other|0.12%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1837|2.02|Transportation|0.11%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1837|0.92|Utilities|0.05%|
North America|Equity|Large Cap Blend Equities||PKW|7|20.CAT|Equity|1837|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1796.2|1670.29|Health Technology|92.99%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1796.2|62.51|Commercial Services|3.48%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1796.2|61.43|Health Services|3.42%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1796.2|1.98|CASH|0.11%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1802.8|481.89|Finance|26.73%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1802.8|175.59|Producer Manufacturing|9.74%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1802.8|146.93|Electronic Technology|8.15%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1802.8|119.35|Technology Services|6.62%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1802.8|110.15|Health Technology|6.11%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1802.8|98.25|Process Industries|5.45%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1802.8|85.63|Retail Trade|4.75%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1802.8|76.26|Consumer Non-Durables|4.23%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1802.8|61.48|Consumer Durables|3.41%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1802.8|60.93|Consumer Services|3.38%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1802.8|60.03|Energy Minerals|3.33%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1802.8|56.07|Commercial Services|3.11%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1802.8|51.2|Health Services|2.84%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1802.8|48.68|Industrial Services|2.7%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1802.8|45.79|Distribution Services|2.54%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1802.8|43.45|Transportation|2.41%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1802.8|33.71|Non-Energy Minerals|1.87%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1802.8|30.29|Utilities|1.68%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1802.8|16.23|Communications|0.9%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1802.8|1.44|Miscellaneous|0.08%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|1781.4|1399.11|Corporate|78.54%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|1781.4|204.86|Asset Backed Security|11.5%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|1781.4|73.39|CASH|4.12%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|4.CAT|Bond|1781.4|71.43|Other|4.01%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|5.CAT|Bond|1781.4|33.67|Sovereign|1.89%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1781.1|396.12|Technology Services|22.24%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1781.1|283.73|Finance|15.93%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1781.1|233.15|Electronic Technology|13.09%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1781.1|172.77|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1781.1|141.78|Retail Trade|7.96%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1781.1|79.44|Consumer Non-Durables|4.46%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1781.1|73.03|Consumer Services|4.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1781.1|72.49|Producer Manufacturing|4.07%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1781.1|55.93|Consumer Durables|3.14%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1781.1|43.1|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1781.1|39.72|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1781.1|39.54|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1781.1|39.54|Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1781.1|30.63|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1781.1|20.66|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1781.1|19.59|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1781.1|16.03|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1781.1|10.69|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1781.1|10.51|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1781.1|3.03|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1781.1|0.18|CASH|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|1745.6|1440.29|Energy Minerals|82.51%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|1745.6|293.96|Industrial Services|16.84%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|1745.6|8.9|Non-Energy Minerals|0.51%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|1745.6|1.92|Other|0.11%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|1745.6|0.7|CASH|0.04%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|1742|1742|Sovereign|100.0%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|1742|0.17|CASH|0.01%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|1740.7|1728.17|Finance|99.28%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1740.7|7.31|Transportation|0.42%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1740.7|4.7|CASH|0.27%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1740.7|0.87|Miscellaneous|0.05%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|5.CAT|Equity|1740.7|0|Other|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1723.8|1693.29|Finance|98.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1723.8|25.17|CASH|1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1723.8|3.96|Miscellaneous|0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|4.CAT|Real Estate|1723.8|0|Other|0.0%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1727.6|355.71|Finance|20.59%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1727.6|300.6|Technology Services|17.4%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1727.6|191.59|Electronic Technology|11.09%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1727.6|153.58|Health Technology|8.89%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1727.6|126.98|Retail Trade|7.35%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1727.6|76.19|Producer Manufacturing|4.41%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1727.6|71.18|Consumer Services|4.12%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1727.6|68.76|Consumer Non-Durables|3.98%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1727.6|54.42|Energy Minerals|3.15%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1727.6|54.07|Consumer Durables|3.13%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1727.6|50.27|Process Industries|2.91%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1727.6|43.71|Utilities|2.53%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1727.6|40.77|Health Services|2.36%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1727.6|29.54|Transportation|1.71%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1727.6|24.53|Commercial Services|1.42%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1727.6|23.84|Industrial Services|1.38%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1727.6|20.9|Distribution Services|1.21%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1727.6|18.66|Communications|1.08%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1727.6|18.66|Non-Energy Minerals|1.08%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1727.6|0.35|Miscellaneous|0.02%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1727.6|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1796.2|1619.99|Transportation|90.19%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1796.2|121.6|Technology Services|6.77%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1796.2|50.65|Finance|2.82%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1796.2|3.05|Consumer Durables|0.17%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1796.2|0.72|Other|0.04%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1796.2|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|1734.9|262.14|Producer Manufacturing|15.11%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|1734.9|217.04|Finance|12.51%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|1734.9|180.6|Health Technology|10.41%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|1734.9|171.58|Technology Services|9.89%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|1734.9|164.3|Electronic Technology|9.47%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|1734.9|116.59|Consumer Services|6.72%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|1734.9|106.18|Retail Trade|6.12%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|1734.9|80.5|Commercial Services|4.64%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|1734.9|75.99|Process Industries|4.38%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|1734.9|71.13|Consumer Durables|4.1%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|1734.9|53.78|Consumer Non-Durables|3.1%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|1734.9|52.91|Non-Energy Minerals|3.05%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|1734.9|51.87|Health Services|2.99%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|1734.9|47.02|Transportation|2.71%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|1734.9|29.67|Industrial Services|1.71%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|1734.9|27.58|Utilities|1.59%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|1734.9|13.71|Energy Minerals|0.79%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|1734.9|5.9|Distribution Services|0.34%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|1734.9|5.03|Communications|0.29%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|1734.9|1.56|Miscellaneous|0.09%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1703|368.02|Finance|21.61%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1703|261.75|Technology Services|15.37%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1703|159.74|Health Technology|9.38%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1703|157.02|Producer Manufacturing|9.22%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1703|119.89|Electronic Technology|7.04%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1703|97.24|Consumer Services|5.71%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1703|90.94|Retail Trade|5.34%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1703|69.14|Commercial Services|4.06%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1703|53.3|Process Industries|3.13%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1703|47.68|Energy Minerals|2.8%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1703|47|Consumer Non-Durables|2.76%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1703|40.53|Health Services|2.38%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1703|37.3|Distribution Services|2.19%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1703|36.44|Utilities|2.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1703|34.23|Non-Energy Minerals|2.01%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1703|33.38|Consumer Durables|1.96%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1703|21.97|Transportation|1.29%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1703|21.12|Industrial Services|1.24%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1703|5.11|CASH|0.3%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1703|1.02|Communications|0.06%|
North America|Equity|Small Cap Growth Equities||BBMC|7|21.CAT|Equity|1703|-0.17|Other|-0.01%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|1674.9|316.22|Health Technology|18.88%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|1674.9|269.32|Communications|16.08%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|1674.9|265.14|Consumer Non-Durables|15.83%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|1674.9|225.44|Utilities|13.46%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|1674.9|183.4|Energy Minerals|10.95%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|1674.9|158.28|Finance|9.45%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|1674.9|78.55|Electronic Technology|4.69%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|1674.9|64.82|Technology Services|3.87%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|1674.9|26.8|Industrial Services|1.6%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|1674.9|24.12|Non-Energy Minerals|1.44%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|1674.9|22.44|Process Industries|1.34%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|1674.9|15.07|Retail Trade|0.9%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|1674.9|11.39|Commercial Services|0.68%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|1674.9|8.54|Distribution Services|0.51%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|1674.9|3.52|Producer Manufacturing|0.21%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|1674.9|2.18|Consumer Services|0.13%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|1674.9|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1651|889.39|Electronic Technology|53.87%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1651|469.05|Technology Services|28.41%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1651|225.03|Communications|13.63%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1651|31.53|Consumer Services|1.91%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1651|26.09|Producer Manufacturing|1.58%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1651|3.96|CASH|0.24%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1651|2.81|Commercial Services|0.17%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1651|2.48|Distribution Services|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1685.3|444.25|Producer Manufacturing|26.36%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1685.3|326.11|Technology Services|19.35%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1685.3|281.45|Finance|16.7%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1685.3|226.17|Electronic Technology|13.42%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1685.3|192.12|Transportation|11.4%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1685.3|89.83|Process Industries|5.33%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1685.3|30.84|Commercial Services|1.83%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1685.3|21.07|Non-Energy Minerals|1.25%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1685.3|19.72|Consumer Durables|1.17%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1685.3|16.18|Health Technology|0.96%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1685.3|14.16|Industrial Services|0.84%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1685.3|10.79|Consumer Services|0.64%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1685.3|7.25|Distribution Services|0.43%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1685.3|3.37|Utilities|0.2%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1685.3|1.35|Other|0.08%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1685.3|0.17|Consumer Non-Durables|0.01%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1685.3|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1667.2|1609.01|Corporate|96.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1667.2|54.02|Open-ended Fund|3.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1667.2|3.17|Other|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1667.2|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|1659.4|397.76|Electronic Technology|23.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|1659.4|396.43|Finance|23.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|1659.4|128.44|Energy Minerals|7.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|1659.4|111.35|Non-Energy Minerals|6.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|1659.4|110.35|Technology Services|6.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|1659.4|93.26|Process Industries|5.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|1659.4|70.69|Consumer Non-Durables|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|1659.4|67.7|Communications|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|1659.4|50.78|Consumer Durables|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|1659.4|46.13|Retail Trade|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|1659.4|37|Health Technology|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|1659.4|35.18|Utilities|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|1659.4|31.53|Producer Manufacturing|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|1659.4|27.71|Transportation|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|1659.4|14.6|Industrial Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|1659.4|14.1|Distribution Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|1659.4|11.28|Health Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|1659.4|8.46|Consumer Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|1659.4|4.65|Miscellaneous|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|1659.4|1.83|Commercial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|1659.4|0.83|CASH|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|22.CAT|Equity|1659.4|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1661.3|714.36|Sovereign|43.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1661.3|426.95|Corporate|25.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1661.3|375.62|Mortgage Backed Security|22.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1661.3|70.11|Municipal|4.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1661.3|31.73|Open-ended Fund|1.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1661.3|22.59|Asset Backed Security|1.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1661.3|21.76|Other|1.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1661.3|0.17|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|1680.3|1663.83|Corporate|99.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|1680.3|12.1|Warrant|0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|1680.3|4.2|Other|0.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|1680.3|0|CASH|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|1663.7|611.08|Energy Minerals|36.73%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|1663.7|387.48|Non-Energy Minerals|23.29%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|1663.7|275.34|Finance|16.55%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|1663.7|143.08|Retail Trade|8.6%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|1663.7|94.17|Technology Services|5.66%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|1663.7|66.05|Communications|3.97%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|1663.7|32.77|Industrial Services|1.97%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|1663.7|29.28|Process Industries|1.76%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|1663.7|23.96|Utilities|1.44%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|1663.7|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1689.3|849.55|Retail Trade|50.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1689.3|363.37|Consumer Durables|21.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1689.3|296.98|Consumer Services|17.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1689.3|92.57|Consumer Non-Durables|5.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1689.3|44.77|Producer Manufacturing|2.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1689.3|14.53|Distribution Services|0.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1689.3|9.46|Electronic Technology|0.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1689.3|9.29|Commercial Services|0.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1689.3|3.04|Finance|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1689.3|3.04|Miscellaneous|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1689.3|1.18|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1689.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1649.9|295.66|Finance|17.92%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1649.9|277.84|Electronic Technology|16.84%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1649.9|193.86|Technology Services|11.75%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1649.9|147.67|Retail Trade|8.95%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1649.9|144.04|Health Technology|8.73%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1649.9|100.64|Consumer Non-Durables|6.1%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1649.9|73.42|Consumer Services|4.45%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1649.9|65.01|Producer Manufacturing|3.94%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1649.9|45.54|Utilities|2.76%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1649.9|41.08|Distribution Services|2.49%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1649.9|37.95|Process Industries|2.3%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1649.9|36.96|Non-Energy Minerals|2.24%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1649.9|36.3|Transportation|2.2%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1649.9|33.16|Commercial Services|2.01%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1649.9|32.17|Consumer Durables|1.95%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1649.9|32.01|Communications|1.94%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1649.9|23.92|Energy Minerals|1.45%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1649.9|19.3|Industrial Services|1.17%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1649.9|13.36|Health Services|0.81%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|1640.8|475.34|Finance|28.97%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|1640.8|169.49|Health Technology|10.33%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|1640.8|119.94|Producer Manufacturing|7.31%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|1640.8|112.89|Retail Trade|6.88%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|1640.8|103.86|Technology Services|6.33%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|1640.8|95.49|Electronic Technology|5.82%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|1640.8|86.14|Process Industries|5.25%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|1640.8|62.35|Distribution Services|3.8%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|1640.8|54.31|Industrial Services|3.31%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|1640.8|53.33|Consumer Durables|3.25%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|1640.8|48.08|Consumer Services|2.93%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|1640.8|46.6|Consumer Non-Durables|2.84%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|1640.8|46.6|Utilities|2.84%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|1640.8|43.97|Commercial Services|2.68%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|1640.8|31.01|Non-Energy Minerals|1.89%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|1640.8|27.24|Health Services|1.66%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|1640.8|24.78|Energy Minerals|1.51%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|1640.8|22.81|Transportation|1.39%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|1640.8|13.29|Communications|0.81%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|1640.8|4.76|Other|0.29%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|1640.8|0|CASH|0.0%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1620.9|556.78|Health Technology|34.35%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1620.9|366.32|Consumer Non-Durables|22.6%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1620.9|277.82|Finance|17.14%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1620.9|110.06|Process Industries|6.79%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1620.9|108.76|Producer Manufacturing|6.71%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1620.9|78.45|Consumer Durables|4.84%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1620.9|29.34|Commercial Services|1.81%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1620.9|26.91|Non-Energy Minerals|1.66%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1620.9|19.77|Transportation|1.22%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1620.9|17.67|Communications|1.09%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1620.9|15.88|Electronic Technology|0.98%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1620.9|10.7|Technology Services|0.66%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1620.9|1.78|CASH|0.11%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1620.9|0.49|Other|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|1622.6|280.39|Technology Services|17.28%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|1622.6|278.76|Finance|17.18%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|1622.6|178.32|Electronic Technology|10.99%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|1622.6|167.29|Health Technology|10.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|1622.6|110.01|Retail Trade|6.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|1622.6|104.01|Consumer Non-Durables|6.41%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|1622.6|85.35|Producer Manufacturing|5.26%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|1622.6|66.53|Consumer Durables|4.1%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|1622.6|52.25|Consumer Services|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|1622.6|43.49|Energy Minerals|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|1622.6|43.16|Utilities|2.66%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|1622.6|41.86|Process Industries|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|1622.6|32.13|Transportation|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|1622.6|29.37|Communications|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|1622.6|26.94|Health Services|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|1622.6|26.77|Non-Energy Minerals|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|1622.6|21.58|Commercial Services|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|1622.6|17.52|Industrial Services|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|1622.6|12.33|Distribution Services|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|1622.6|2.11|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|1622.6|1.95|Miscellaneous|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|22.CAT|Equity|1622.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||AVUS|7|1.CAT|Equity|1625.6|291.31|Finance|17.92%|
North America|Equity|Large Cap Growth Equities||AVUS|7|2.CAT|Equity|1625.6|238.64|Technology Services|14.68%|
North America|Equity|Large Cap Growth Equities||AVUS|7|3.CAT|Equity|1625.6|181.09|Electronic Technology|11.14%|
North America|Equity|Large Cap Growth Equities||AVUS|7|4.CAT|Equity|1625.6|156.55|Retail Trade|9.63%|
North America|Equity|Large Cap Growth Equities||AVUS|7|5.CAT|Equity|1625.6|139.48|Health Technology|8.58%|
North America|Equity|Large Cap Growth Equities||AVUS|7|6.CAT|Equity|1625.6|90.55|Producer Manufacturing|5.57%|
North America|Equity|Large Cap Growth Equities||AVUS|7|7.CAT|Equity|1625.6|66.32|Energy Minerals|4.08%|
North America|Equity|Large Cap Growth Equities||AVUS|7|8.CAT|Equity|1625.6|57.87|Consumer Non-Durables|3.56%|
North America|Equity|Large Cap Growth Equities||AVUS|7|9.CAT|Equity|1625.6|57.87|Process Industries|3.56%|
North America|Equity|Large Cap Growth Equities||AVUS|7|10.CAT|Equity|1625.6|50.39|Consumer Durables|3.1%|
North America|Equity|Large Cap Growth Equities||AVUS|7|11.CAT|Equity|1625.6|50.23|Transportation|3.09%|
North America|Equity|Large Cap Growth Equities||AVUS|7|12.CAT|Equity|1625.6|48.12|Consumer Services|2.96%|
North America|Equity|Large Cap Growth Equities||AVUS|7|13.CAT|Equity|1625.6|39.66|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||AVUS|7|14.CAT|Equity|1625.6|31.05|Health Services|1.91%|
North America|Equity|Large Cap Growth Equities||AVUS|7|15.CAT|Equity|1625.6|26.98|Industrial Services|1.66%|
North America|Equity|Large Cap Growth Equities||AVUS|7|16.CAT|Equity|1625.6|23.41|Non-Energy Minerals|1.44%|
North America|Equity|Large Cap Growth Equities||AVUS|7|17.CAT|Equity|1625.6|21.3|Commercial Services|1.31%|
North America|Equity|Large Cap Growth Equities||AVUS|7|18.CAT|Equity|1625.6|20.48|Distribution Services|1.26%|
North America|Equity|Large Cap Growth Equities||AVUS|7|19.CAT|Equity|1625.6|18.69|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||AVUS|7|20.CAT|Equity|1625.6|0.49|Other|0.03%|
North America|Equity|Large Cap Growth Equities||AVUS|7|21.CAT|Equity|1625.6|0.33|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||AVUS|7|22.CAT|Equity|1625.6|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1612.3|618.64|Sovereign|38.37%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1612.3|382.44|Mortgage Backed Security|23.72%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1612.3|377.12|Corporate|23.39%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1612.3|167.52|Open-ended Fund|10.39%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1612.3|33.7|Asset Backed Security|2.09%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1612.3|8.06|Other|0.5%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1612.3|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1612.3|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1612.3|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1612.3|0|Preferred|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1573.5|1101.29|Technology Services|69.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1573.5|403.6|Electronic Technology|25.65%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1573.5|28.01|Consumer Services|1.78%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1573.5|23.6|Producer Manufacturing|1.5%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1573.5|16.52|Commercial Services|1.05%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1573.5|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1579|1535.74|Corporate|97.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1579|41.53|Other|2.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1579|-0.16|CASH|-0.01%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|1571.7|1544.04|Corporate|98.24%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1571.7|23.42|CASH|1.49%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1571.7|3.77|Preferred|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1571.7|1.41|Other|0.09%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|1613.5|582.63|Finance|36.11%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|1613.5|149.57|Producer Manufacturing|9.27%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|1613.5|97.46|Retail Trade|6.04%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|1613.5|88.42|Process Industries|5.48%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|1613.5|80.19|Utilities|4.97%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|1613.5|70.03|Electronic Technology|4.34%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|1613.5|59.54|Technology Services|3.69%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|1613.5|57.76|Industrial Services|3.58%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|1613.5|55.83|Consumer Services|3.46%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|1613.5|53.41|Health Technology|3.31%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|1613.5|51.63|Non-Energy Minerals|3.2%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|1613.5|48.24|Consumer Durables|2.99%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|1613.5|43.24|Distribution Services|2.68%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|1613.5|37.76|Consumer Non-Durables|2.34%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|1613.5|36.3|Transportation|2.25%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|1613.5|35.98|Energy Minerals|2.23%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|1613.5|31.95|Commercial Services|1.98%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|1613.5|28.56|Health Services|1.77%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|1613.5|5|Communications|0.31%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|1613.5|1.45|Miscellaneous|0.09%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1608.9|1029.21|Finance|63.97%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1608.9|408.66|Technology Services|25.4%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1608.9|156.39|Communications|9.72%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1608.9|13.84|Commercial Services|0.86%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1608.9|0.8|CASH|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1571.3|1077.44|Health Technology|68.57%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1571.3|360.61|Health Services|22.95%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1571.3|73.38|Commercial Services|4.67%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1571.3|28.28|Process Industries|1.8%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1571.3|17.28|Distribution Services|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1571.3|12.41|Technology Services|0.79%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1571.3|1.26|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1569.2|387.44|Finance|24.69%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1569.2|183.91|Producer Manufacturing|11.72%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1569.2|106.39|Electronic Technology|6.78%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1569.2|105.61|Technology Services|6.73%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1569.2|103.1|Retail Trade|6.57%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1569.2|98.08|Health Technology|6.25%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1569.2|78.77|Process Industries|5.02%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1569.2|75.79|Consumer Services|4.83%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1569.2|56.02|Consumer Durables|3.57%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1569.2|53.51|Utilities|3.41%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1569.2|52.25|Non-Energy Minerals|3.33%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1569.2|51.94|Commercial Services|3.31%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1569.2|45.82|Consumer Non-Durables|2.92%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1569.2|39.7|Health Services|2.53%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1569.2|37.19|Transportation|2.37%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1569.2|36.72|Industrial Services|2.34%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1569.2|24.17|Energy Minerals|1.54%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1569.2|21.34|Distribution Services|1.36%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1569.2|6.28|CASH|0.4%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1569.2|4.71|Communications|0.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1546.9|684.66|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1546.9|577.92|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1546.9|187.17|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1546.9|77.5|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1546.9|14.7|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1546.9|4.8|Preferred Stock|0.31%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|1536.2|1534.36|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|1536.2|3.23|Other|0.21%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|1536.2|-0.92|CASH|-0.06%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|1521.8|416.36|Electronic Technology|27.36%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|1521.8|219.44|Technology Services|14.42%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|1521.8|208.49|Energy Minerals|13.7%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|1521.8|204.23|Consumer Services|13.42%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|1521.8|166.03|Finance|10.91%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|1521.8|71.07|Retail Trade|4.67%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|1521.8|46.41|Producer Manufacturing|3.05%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|1521.8|43.52|Health Technology|2.86%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|1521.8|42.91|Consumer Durables|2.82%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|1521.8|34.39|Industrial Services|2.26%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|1521.8|24.81|Transportation|1.63%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|1521.8|16.59|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|1521.8|14.61|Process Industries|0.96%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|1521.8|12.94|Consumer Non-Durables|0.85%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|1521.8|-0.3|CASH|-0.02%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1516.2|1496.49|Finance|98.7%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1516.2|18.95|Technology Services|1.25%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1516.2|1.06|Miscellaneous|0.07%|
North America|Equity|Financials Equities|Financials|FXO|7|4.CAT|Equity|1516.2|0|CASH|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1484.9|363.65|Finance|24.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1484.9|136.02|Producer Manufacturing|9.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1484.9|118.2|Process Industries|7.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1484.9|93.25|Transportation|6.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1484.9|76.03|Electronic Technology|5.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1484.9|74.39|Utilities|5.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1484.9|73.21|Industrial Services|4.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1484.9|64.44|Non-Energy Minerals|4.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1484.9|62.66|Retail Trade|4.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1484.9|60.73|Distribution Services|4.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1484.9|55.39|Consumer Non-Durables|3.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1484.9|54.5|Technology Services|3.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1484.9|54.05|Commercial Services|3.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1484.9|45.44|Consumer Durables|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1484.9|39.94|Consumer Services|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1484.9|28.06|Health Technology|1.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1484.9|25.69|Miscellaneous|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1484.9|21.98|Energy Minerals|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1484.9|19.16|Communications|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1484.9|14.4|Health Services|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1484.9|2.08|CASH|0.14%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|1.CAT|Bond|1483.4|1138.36|Sovereign|76.74%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|2.CAT|Bond|1483.4|341.92|Corporate|23.05%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|3.CAT|Bond|1483.4|3.12|Other|0.21%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|4.CAT|Bond|1483.4|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|TLH|7|1.CAT|Bond|1502.1|1485.58|Sovereign|98.9%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|1502.1|16.67|Other|1.11%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|1502.1|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1476.1|1448.35|Corporate|98.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1476.1|10.19|Other|0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1476.1|9.59|Open-ended Fund|0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1476.1|6.79|Warrant|0.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1476.1|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|1500.9|1387.73|Technology Services|92.46%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|1500.9|73.69|Finance|4.91%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|1500.9|37.97|Retail Trade|2.53%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|1500.9|1.8|CASH|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1455.6|1214.12|Consumer Services|83.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1455.6|107.13|Distribution Services|7.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1455.6|49.64|Commercial Services|3.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1455.6|44.54|Technology Services|3.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1455.6|40.17|Transportation|2.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|6.CAT|Equity|1455.6|-0.15|CASH|-0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1484.4|643.34|Finance|43.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1484.4|236.91|Non-Energy Minerals|15.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1484.4|134.78|Retail Trade|9.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1484.4|134.19|Health Technology|9.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1484.4|93.37|Technology Services|6.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1484.4|57.89|Transportation|3.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1484.4|54.63|Energy Minerals|3.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1484.4|27.76|Health Services|1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1484.4|22.41|Industrial Services|1.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1484.4|20.63|Consumer Services|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1484.4|16.33|Utilities|1.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1484.4|14.25|Communications|0.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1484.4|7.72|Commercial Services|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1484.4|7.72|Consumer Non-Durables|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1484.4|5.49|Process Industries|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1484.4|4.75|Distribution Services|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1484.4|2.08|CASH|0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1484.4|0.59|Miscellaneous|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|1484.4|0|Other|0.0%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1469.7|344.35|Technology Services|23.43%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1469.7|236.18|Finance|16.07%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1469.7|175.63|Electronic Technology|11.95%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1469.7|134.77|Health Technology|9.17%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1469.7|109.64|Retail Trade|7.46%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1469.7|87.01|Producer Manufacturing|5.92%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1469.7|63.93|Consumer Non-Durables|4.35%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1469.7|49.97|Consumer Durables|3.4%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1469.7|49.68|Consumer Services|3.38%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1469.7|34.98|Health Services|2.38%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1469.7|32.92|Utilities|2.24%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1469.7|28.07|Process Industries|1.91%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1469.7|26.45|Transportation|1.8%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1469.7|23.81|Energy Minerals|1.62%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1469.7|18.08|Distribution Services|1.23%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1469.7|17.49|Industrial Services|1.19%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1469.7|13.08|Communications|0.89%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1469.7|8.08|Commercial Services|0.55%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1469.7|7.2|CASH|0.49%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1469.7|6.47|Non-Energy Minerals|0.44%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1451|1338.26|Finance|92.23%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1451|87.93|Technology Services|6.06%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|3.CAT|Real Estate|1451|14.22|Other|0.98%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|4.CAT|Real Estate|1451|10.59|CASH|0.73%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|1451.7|1328.45|Technology Services|91.51%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|1451.7|80.42|Finance|5.54%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|1451.7|41.66|Commercial Services|2.87%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|1451.7|1.6|CASH|0.11%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|5.CAT|Equity|1451.7|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1428.4|484.51|Finance|33.92%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1428.4|252.11|Energy Minerals|17.65%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1428.4|153.7|Electronic Technology|10.76%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1428.4|105.84|Non-Energy Minerals|7.41%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1428.4|60.85|Retail Trade|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1428.4|58.14|Technology Services|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1428.4|55.85|Process Industries|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1428.4|51.99|Utilities|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1428.4|50.28|Communications|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1428.4|41.42|Consumer Durables|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1428.4|39.71|Consumer Non-Durables|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1428.4|17.28|Transportation|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1428.4|14.14|Industrial Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1428.4|11.14|Health Technology|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1428.4|7.57|Distribution Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1428.4|7.57|Producer Manufacturing|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1428.4|6.57|Consumer Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1428.4|5.57|Other|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1428.4|2.57|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1428.4|1.29|Health Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1428.4|1|CASH|0.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|1430.1|1430.1|Sovereign|100.0%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|1455.7|833.82|Technology Services|57.28%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|1455.7|300.46|Finance|20.64%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|1455.7|108.6|Electronic Technology|7.46%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|1455.7|108.3|Other|7.44%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|1455.7|38.72|Commercial Services|2.66%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|1455.7|35.23|Retail Trade|2.42%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|1455.7|19.36|Miscellaneous|1.33%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|1455.7|8.01|Communications|0.55%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|9.CAT|Equity|1455.7|6.41|Consumer Services|0.44%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|10.CAT|Equity|1455.7|-2.91|CASH|-0.2%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|1395.7|1122.14|Non-Energy Minerals|80.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1395.7|85.7|Industrial Services|6.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1395.7|77.32|Distribution Services|5.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1395.7|40.89|Producer Manufacturing|2.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1395.7|24.29|Utilities|1.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1395.7|23.87|Finance|1.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1395.7|20.8|Energy Minerals|1.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1395.7|0.42|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1415.2|403.19|Finance|28.49%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1415.2|179.31|Utilities|12.67%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1415.2|165.72|Producer Manufacturing|11.71%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1415.2|146.33|Process Industries|10.34%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1415.2|73.73|Technology Services|5.21%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1415.2|71.18|Commercial Services|5.03%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1415.2|65.1|Consumer Non-Durables|4.6%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1415.2|56.47|Transportation|3.99%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1415.2|49.96|Distribution Services|3.53%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1415.2|36.37|Retail Trade|2.57%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1415.2|34.81|Health Technology|2.46%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1415.2|33.54|Health Services|2.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1415.2|32.83|Consumer Services|2.32%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1415.2|19.39|Energy Minerals|1.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1415.2|17.27|Consumer Durables|1.22%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1415.2|16.56|Industrial Services|1.17%|
North America|Equity|Volatility Hedged Equity||XMLV|7|17.CAT|Equity|1415.2|13.73|Non-Energy Minerals|0.97%|
North America|Equity|Volatility Hedged Equity||XMLV|7|18.CAT|Equity|1415.2|-0.28|CASH|-0.02%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1386.8|262.52|Finance|18.93%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1386.8|240.75|Electronic Technology|17.36%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1386.8|157.96|Technology Services|11.39%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1386.8|124.67|Consumer Non-Durables|8.99%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1386.8|111.64|Retail Trade|8.05%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1386.8|75.72|Non-Energy Minerals|5.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1386.8|62.54|Energy Minerals|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1386.8|61.99|Health Technology|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1386.8|55.06|Process Industries|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1386.8|47.01|Consumer Durables|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1386.8|45.76|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1386.8|33.98|Utilities|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1386.8|26.49|Producer Manufacturing|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1386.8|22.47|Consumer Services|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1386.8|14.01|Distribution Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1386.8|13.45|Industrial Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1386.8|12.62|Transportation|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1386.8|7.49|Miscellaneous|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1386.8|6.93|Commercial Services|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1386.8|3.05|Health Services|0.22%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1415.4|1413.56|Finance|99.87%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1415.4|1.56|Other|0.11%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1415.4|0|CASH|0.0%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1413.9|606.28|Producer Manufacturing|42.88%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1413.9|271.89|Utilities|19.23%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1413.9|188.47|Industrial Services|13.33%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1413.9|158.78|Health Technology|11.23%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1413.9|56.98|Technology Services|4.03%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1413.9|55.42|Process Industries|3.92%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1413.9|26.44|Electronic Technology|1.87%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1413.9|25.31|Consumer Non-Durables|1.79%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1413.9|22.91|Commercial Services|1.62%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1413.9|1.13|Miscellaneous|0.08%|
North America|Equity|Water Equities |Industrials|FIW|7|11.CAT|Equity|1413.9|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|1402.4|1401.7|Technology Services|99.95%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|1402.4|0.84|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1376|435.78|Technology Services|31.67%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1376|217.82|Electronic Technology|15.83%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1376|166.5|Health Technology|12.1%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1376|152.46|Retail Trade|11.08%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1376|137.74|Consumer Services|10.01%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1376|66.05|Consumer Non-Durables|4.8%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1376|53.39|Producer Manufacturing|3.88%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1376|46.65|Consumer Durables|3.39%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1376|40.87|Utilities|2.97%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1376|15.96|Transportation|1.16%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1376|14.31|Commercial Services|1.04%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1376|14.31|Distribution Services|1.04%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1376|12.25|Communications|0.89%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1376|1.79|CASH|0.13%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|1397.5|597.15|Retail Trade|42.73%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|1397.5|297.53|Consumer Services|21.29%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|1397.5|237.85|Consumer Durables|17.02%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|1397.5|93.77|Technology Services|6.71%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|1397.5|80.08|Consumer Non-Durables|5.73%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|1397.5|28.51|Commercial Services|2.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|1397.5|22.36|Producer Manufacturing|1.6%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|1397.5|21.66|Transportation|1.55%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|1397.5|11.32|Distribution Services|0.81%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|1397.5|5.73|Electronic Technology|0.41%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|1397.5|1.54|Finance|0.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|1397.5|0.42|Other|0.03%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|1397.5|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|1320.9|701.79|Technology Services|53.13%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|1320.9|454.92|Retail Trade|34.44%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|1320.9|86.52|Energy Minerals|6.55%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|1320.9|24.17|Consumer Services|1.83%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|1320.9|24.04|Finance|1.82%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|1320.9|8.45|Consumer Durables|0.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|1320.9|7.93|Commercial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|1320.9|4.62|Health Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|1320.9|3.17|Electronic Technology|0.24%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|1320.9|1.98|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|1320.9|1.85|Miscellaneous|0.14%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|1320.9|1.06|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|1320.9|0.53|Communications|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|1320.9|0.4|Distribution Services|0.03%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1346.2|307.61|Technology Services|22.85%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1346.2|180.26|Electronic Technology|13.39%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1346.2|172.85|Finance|12.84%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1346.2|168.81|Health Technology|12.54%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1346.2|93.43|Producer Manufacturing|6.94%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1346.2|80.23|Consumer Services|5.96%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1346.2|64.48|Retail Trade|4.79%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1346.2|54.79|Commercial Services|4.07%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1346.2|43.21|Process Industries|3.21%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1346.2|32.98|Consumer Non-Durables|2.45%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1346.2|27.87|Consumer Durables|2.07%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1346.2|25.85|Transportation|1.92%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1346.2|21.14|Distribution Services|1.57%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1346.2|19.79|Health Services|1.47%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1346.2|18.17|Industrial Services|1.35%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1346.2|16.42|Non-Energy Minerals|1.22%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1346.2|12.52|Utilities|0.93%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1346.2|1.75|Other|0.13%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1346.2|1.48|Miscellaneous|0.11%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1346.2|1.48|Energy Minerals|0.11%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1346.2|0.13|CASH|0.01%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1330.7|462.68|Finance|34.77%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1330.7|112.44|Producer Manufacturing|8.45%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1330.7|95.28|Retail Trade|7.16%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1330.7|81.04|Electronic Technology|6.09%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1330.7|68.8|Process Industries|5.17%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1330.7|58.82|Consumer Services|4.42%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1330.7|58.42|Consumer Non-Durables|4.39%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1330.7|50.03|Distribution Services|3.76%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1330.7|49.1|Health Technology|3.69%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1330.7|42.85|Energy Minerals|3.22%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1330.7|36.99|Industrial Services|2.78%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1330.7|36.06|Non-Energy Minerals|2.71%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1330.7|33.4|Technology Services|2.51%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1330.7|32.6|Commercial Services|2.45%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1330.7|31.14|Utilities|2.34%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1330.7|30.61|Transportation|2.3%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1330.7|22.75|Consumer Durables|1.71%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1330.7|19.43|Health Services|1.46%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1330.7|6.65|Communications|0.5%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1330.7|0.4|CASH|0.03%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1305.1|1286.18|Corporate|98.55%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1305.1|19.32|CASH|1.48%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|1312.6|246.9|Technology Services|18.81%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|1312.6|187.31|Finance|14.27%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|1312.6|177.46|Electronic Technology|13.52%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|1312.6|117.22|Health Technology|8.93%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|1312.6|109.47|Retail Trade|8.34%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|1312.6|64.05|Producer Manufacturing|4.88%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|1312.6|63.79|Consumer Non-Durables|4.86%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|1312.6|53.42|Consumer Services|4.07%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|1312.6|37.02|Consumer Durables|2.82%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|1312.6|35.83|Process Industries|2.73%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|1312.6|34.26|Utilities|2.61%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|1312.6|32.42|Energy Minerals|2.47%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|1312.6|31.5|Health Services|2.4%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|1312.6|25.6|Transportation|1.95%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|1312.6|19.95|Industrial Services|1.52%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|1312.6|19.3|Commercial Services|1.47%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|1312.6|18.77|Communications|1.43%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|1312.6|11.29|Distribution Services|0.86%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|1312.6|10.63|Non-Energy Minerals|0.81%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|1312.6|1.71|CASH|0.13%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|1312.6|0.13|Miscellaneous|0.01%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|1312.6|0|Other|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1289.8|807.54|Electronic Technology|62.61%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1289.8|169.09|Technology Services|13.11%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1289.8|163.42|Communications|12.67%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1289.8|97.64|Finance|7.57%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1289.8|29.79|Consumer Services|2.31%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1289.8|12.9|Retail Trade|1.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1289.8|6.71|Producer Manufacturing|0.52%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1289.8|1.81|Miscellaneous|0.14%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1289.8|1.16|CASH|0.09%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1297.5|1254.29|Corporate|96.67%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1297.5|17|Preferred|1.31%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1297.5|15.18|Sovereign|1.17%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1297.5|11.42|CASH|0.88%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1297.5|3.24|Other|0.25%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1304.4|284.75|Technology Services|21.83%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1304.4|215.36|Finance|16.51%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1304.4|206.36|Health Technology|15.82%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1304.4|182.75|Electronic Technology|14.01%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1304.4|72.92|Retail Trade|5.59%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1304.4|61.44|Consumer Services|4.71%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1304.4|60.39|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1304.4|37.04|Commercial Services|2.84%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1304.4|33.39|Process Industries|2.56%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1304.4|29.22|Industrial Services|2.24%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1304.4|28.96|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1304.4|25.17|Non-Energy Minerals|1.93%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1304.4|18.52|Transportation|1.42%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1304.4|13.7|Consumer Durables|1.05%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1304.4|12.52|Energy Minerals|0.96%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1304.4|10.17|Distribution Services|0.78%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1304.4|4.57|Utilities|0.35%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1304.4|4.43|Communications|0.34%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1304.4|2.35|Consumer Non-Durables|0.18%|
North America|Equity|Large Cap Growth Equities||FTC|7|20.CAT|Equity|1304.4|0.65|Miscellaneous|0.05%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1275.3|1212.05|Sovereign|95.04%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1275.3|40.43|Other|3.17%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1275.3|12.63|Corporate|0.99%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1275.3|9.69|CASH|0.76%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1275.3|0.64|Open-ended Fund|0.05%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1294.8|319.04|Health Technology|24.64%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1294.8|310.23|Finance|23.96%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1294.8|83.9|Technology Services|6.48%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1294.8|75.49|Electronic Technology|5.83%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1294.8|61.37|Producer Manufacturing|4.74%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1294.8|59.43|Commercial Services|4.59%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1294.8|56.97|Consumer Services|4.4%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1294.8|47.78|Energy Minerals|3.69%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1294.8|42.34|Retail Trade|3.27%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1294.8|37.94|Process Industries|2.93%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1294.8|37.03|Industrial Services|2.86%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1294.8|29.52|Consumer Durables|2.28%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1294.8|26.15|Health Services|2.02%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1294.8|25.51|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1294.8|24.6|Distribution Services|1.9%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1294.8|20.72|Transportation|1.6%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1294.8|11.91|Consumer Non-Durables|0.92%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1294.8|11.01|Communications|0.85%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1294.8|7.38|Utilities|0.57%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1294.8|3.63|Miscellaneous|0.28%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1294.8|0.13|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1294.8|0.13|Other|0.01%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|1263.2|341.19|Finance|27.01%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|1263.2|296.98|Non-Energy Minerals|23.51%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|1263.2|159.16|Energy Minerals|12.6%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|1263.2|111.67|Consumer Non-Durables|8.84%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|1263.2|106.99|Retail Trade|8.47%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|1263.2|81.48|Communications|6.45%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|1263.2|32.97|Producer Manufacturing|2.61%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|1263.2|27.54|Technology Services|2.18%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|1263.2|26.53|Health Services|2.1%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|1263.2|24.63|Commercial Services|1.95%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|1263.2|23.62|Process Industries|1.87%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|1263.2|19.33|Utilities|1.53%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|1263.2|7.45|Transportation|0.59%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|1263.2|2.27|Miscellaneous|0.18%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|1263.2|1.14|CASH|0.09%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|1.CAT|Bond|1244.3|881.21|Other|70.82%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|2.CAT|Bond|1244.3|362.84|Corporate|29.16%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|3.CAT|Bond|1244.3|0.25|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|1.CAT|Bond|1256.6|1241.14|Corporate|98.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1256.6|15.08|Other|1.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1256.6|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1266.6|650.91|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1266.6|299.68|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1266.6|208.36|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1266.6|49.52|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1266.6|48.26|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1266.6|10.01|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1249.3|341.06|Finance|27.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1249.3|99.69|Energy Minerals|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1249.3|97.07|Consumer Durables|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1249.3|87.33|Health Technology|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1249.3|85.08|Consumer Non-Durables|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1249.3|80.45|Producer Manufacturing|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1249.3|60.97|Electronic Technology|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1249.3|58.72|Non-Energy Minerals|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1249.3|56.97|Utilities|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1249.3|51.97|Communications|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1249.3|49.85|Process Industries|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1249.3|37.85|Retail Trade|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1249.3|36.98|Transportation|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1249.3|33.23|Industrial Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1249.3|26.36|Technology Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1249.3|18.24|Commercial Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1249.3|13.99|Distribution Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1249.3|12.12|Consumer Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1249.3|3.5|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1249.3|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|21.CAT|Equity|1249.3|-1.87|CASH|-0.15%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1248|265.95|Technology Services|21.31%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1248|196.06|Finance|15.71%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1248|180.34|Electronic Technology|14.45%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1248|127.67|Health Technology|10.23%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1248|107.33|Retail Trade|8.6%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1248|62.77|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1248|51.54|Consumer Services|4.13%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1248|49.3|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1248|42.81|Consumer Durables|3.43%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1248|31.2|Utilities|2.5%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1248|28.95|Health Services|2.32%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1248|26.21|Process Industries|2.1%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1248|23.34|Transportation|1.87%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1248|15.85|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1248|10.73|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1248|10.48|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1248|6.86|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1248|6.12|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1248|3.74|Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1248|1.37|Miscellaneous|0.11%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1239.4|1095.63|Electronic Technology|88.4%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1239.4|79.07|Technology Services|6.38%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1239.4|43.13|Utilities|3.48%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1239.4|17.6|Commercial Services|1.42%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1239.4|2.6|Consumer Durables|0.21%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1239.4|0.99|Miscellaneous|0.08%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|1223.6|639.7|Technology Services|52.28%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|1223.6|370.02|Finance|30.24%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|1223.6|167.63|Commercial Services|13.7%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|1223.6|50.53|Miscellaneous|4.13%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|1223.6|35.61|Electronic Technology|2.91%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|1223.6|3.67|Consumer Services|0.3%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|1223.6|-43.68|CASH|-3.57%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1239|228.47|Electronic Technology|18.44%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1239|191.67|Technology Services|15.47%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1239|131.09|Finance|10.58%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1239|129.72|Retail Trade|10.47%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1239|106.8|Consumer Durables|8.62%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1239|83.76|Producer Manufacturing|6.76%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1239|65.91|Health Technology|5.32%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1239|60.96|Process Industries|4.92%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1239|59.6|Utilities|4.81%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1239|55.38|Health Services|4.47%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1239|33.95|Transportation|2.74%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1239|28.99|Distribution Services|2.34%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1239|14.87|Non-Energy Minerals|1.2%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1239|13.75|Communications|1.11%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1239|13.38|Consumer Non-Durables|1.08%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1239|11.15|Consumer Services|0.9%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1239|7.56|Commercial Services|0.61%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1239|1.98|Other|0.16%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1239|0.12|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|1245.2|313.17|Technology Services|25.15%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|1245.2|276.81|Electronic Technology|22.23%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|1245.2|212.68|Health Technology|17.08%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|1245.2|97|Consumer Services|7.79%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|1245.2|85.42|Transportation|6.86%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|1245.2|63.38|Consumer Durables|5.09%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|1245.2|54.04|Retail Trade|4.34%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|1245.2|35.86|Commercial Services|2.88%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|1245.2|29.26|Producer Manufacturing|2.35%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|1245.2|22.16|Distribution Services|1.78%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|1245.2|19.3|Communications|1.55%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|1245.2|18.06|Utilities|1.45%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|1245.2|8.34|Health Services|0.67%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|1245.2|4.73|Non-Energy Minerals|0.38%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|1245.2|4.36|Consumer Non-Durables|0.35%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|1245.2|0.12|Miscellaneous|0.01%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1246.8|1110.52|Sovereign|89.07%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1246.8|121.19|Other|9.72%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1246.8|14.71|Corporate|1.18%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1246.8|0.25|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1248.7|994.71|Health Services|79.66%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1248.7|156.46|Retail Trade|12.53%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1248.7|53.82|Technology Services|4.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1248.7|15.73|Finance|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1248.7|12.24|Commercial Services|0.98%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1248.7|11.99|Health Technology|0.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1248.7|3.37|Transportation|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1248.7|0.62|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1248.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1212.8|549.88|Corporate|45.34%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1212.8|430.54|Sovereign|35.5%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1212.8|161.18|Mortgage Backed Security|13.29%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1212.8|65.49|Open-ended Fund|5.4%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1212.8|5.7|Other|0.47%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|1212.8|2.67|Preferred|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|7.CAT|Bond|1212.8|0.24|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1225.9|312.11|Finance|25.46%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1225.9|198.72|Health Technology|16.21%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1225.9|110.21|Technology Services|8.99%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1225.9|80.91|Consumer Non-Durables|6.6%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1225.9|78.58|Electronic Technology|6.41%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1225.9|62.89|Consumer Services|5.13%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1225.9|60.8|Health Services|4.96%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1225.9|58.48|Energy Minerals|4.77%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1225.9|47.32|Producer Manufacturing|3.86%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1225.9|45.97|Utilities|3.75%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1225.9|43.52|Retail Trade|3.55%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1225.9|42.54|Communications|3.47%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1225.9|22.19|Consumer Durables|1.81%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1225.9|21.94|Transportation|1.79%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1225.9|13.61|Process Industries|1.11%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1225.9|12.75|Industrial Services|1.04%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1225.9|7.85|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1225.9|3.06|Commercial Services|0.25%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1225.9|2.33|Other|0.19%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1225.9|0.25|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1212.7|1050.44|Sovereign|86.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1212.7|514.91|Corporate|42.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1212.7|227.14|Asset Backed Security|18.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1212.7|109.14|Other|9.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1212.7|15.77|Mortgage Backed Security|1.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1212.7|0.73|Preferred|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1212.7|0.49|Municipal|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1212.7|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1212.7|-708.58|CASH|-58.43%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1201.7|151.89|Finance|12.64%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1201.7|122.45|Process Industries|10.19%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1201.7|118.85|Electronic Technology|9.89%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1201.7|116.69|Utilities|9.71%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1201.7|111.52|Consumer Non-Durables|9.28%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1201.7|94.93|Health Technology|7.9%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1201.7|82.68|Industrial Services|6.88%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1201.7|68.26|Communications|5.68%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1201.7|66.69|Producer Manufacturing|5.55%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1201.7|58.64|Energy Minerals|4.88%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1201.7|48.07|Distribution Services|4.0%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1201.7|46.75|Commercial Services|3.89%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1201.7|45.42|Consumer Durables|3.78%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1201.7|44.7|Technology Services|3.72%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1201.7|22.83|Retail Trade|1.9%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1201.7|1.08|CASH|0.09%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1201.7|0.36|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1214.6|251.67|Finance|20.72%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1214.6|157.41|Technology Services|12.96%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1214.6|128.26|Health Technology|10.56%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1214.6|123.4|Electronic Technology|10.16%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1214.6|83.93|Utilities|6.91%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1214.6|70.08|Retail Trade|5.77%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1214.6|57.09|Process Industries|4.7%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1214.6|54.54|Producer Manufacturing|4.49%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1214.6|44.82|Consumer Durables|3.69%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1214.6|39.23|Consumer Non-Durables|3.23%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1214.6|36.44|Health Services|3.0%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1214.6|35.1|Consumer Services|2.89%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1214.6|25.39|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1214.6|24.41|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1214.6|23.08|Energy Minerals|1.9%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1214.6|20.28|Commercial Services|1.67%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1214.6|15.67|Non-Energy Minerals|1.29%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1214.6|12.51|Communications|1.03%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1214.6|8.99|Distribution Services|0.74%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1214.6|1.34|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||FEX|7|21.CAT|Equity|1214.6|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1211.6|406.61|Finance|33.56%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1211.6|156.9|Producer Manufacturing|12.95%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1211.6|127.7|Technology Services|10.54%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1211.6|106.62|Electronic Technology|8.8%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1211.6|77.18|Consumer Non-Durables|6.37%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1211.6|61.55|Process Industries|5.08%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1211.6|59.37|Utilities|4.9%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1211.6|50.52|Health Technology|4.17%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1211.6|45.07|Transportation|3.72%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1211.6|37.07|Commercial Services|3.06%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1211.6|26.17|Consumer Durables|2.16%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1211.6|10.66|Industrial Services|0.88%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1211.6|10.18|Non-Energy Minerals|0.84%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1211.6|9.57|Distribution Services|0.79%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1211.6|9.09|Communications|0.75%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1211.6|8.97|Consumer Services|0.74%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|1211.6|8.36|Retail Trade|0.69%|
North America|Equity|Volatility Hedged Equity||XSLV|7|18.CAT|Equity|1211.6|-0.24|CASH|-0.02%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1215.7|291.4|Finance|23.97%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1215.7|125.82|Health Technology|10.35%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1215.7|124|Technology Services|10.2%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1215.7|108.56|Producer Manufacturing|8.93%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1215.7|84.49|Electronic Technology|6.95%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1215.7|65.16|Retail Trade|5.36%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1215.7|52.76|Consumer Services|4.34%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1215.7|49.97|Process Industries|4.11%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1215.7|45.47|Commercial Services|3.74%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1215.7|37.69|Industrial Services|3.1%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1215.7|37.2|Energy Minerals|3.06%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1215.7|36.11|Consumer Durables|2.97%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1215.7|31.85|Consumer Non-Durables|2.62%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1215.7|27.72|Health Services|2.28%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1215.7|27.47|Utilities|2.26%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1215.7|24.68|Non-Energy Minerals|2.03%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1215.7|21.64|Distribution Services|1.78%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1215.7|18.24|Transportation|1.5%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1215.7|3.89|Communications|0.32%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1215.7|3.4|Miscellaneous|0.28%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1215.7|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1187.6|1148.05|Sovereign|96.67%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1187.6|31.23|Other|2.63%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1187.6|4.99|CASH|0.42%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1187.6|3.33|Preferred|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|1176.3|305.72|Technology Services|25.99%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|1176.3|167.51|Finance|14.24%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|1176.3|155.39|Retail Trade|13.21%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|1176.3|131.28|Health Technology|11.16%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|1176.3|90.58|Communications|7.7%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|1176.3|77.75|Energy Minerals|6.61%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|1176.3|73.75|Health Services|6.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|1176.3|55.17|Commercial Services|4.69%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|1176.3|46.82|Consumer Services|3.98%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|1176.3|23.29|Process Industries|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|1176.3|18.35|Utilities|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|1176.3|12.82|Distribution Services|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|1176.3|11.76|Consumer Non-Durables|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|1176.3|3.65|Consumer Durables|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|1176.3|1.88|CASH|0.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1190|1188.93|Sovereign|99.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1190|1.07|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1176.7|318.77|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1176.7|125.91|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1176.7|117.79|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1176.7|98.25|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1176.7|84.25|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1176.7|73.9|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1176.7|54.01|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1176.7|52.36|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1176.7|50.72|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1176.7|50.01|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1176.7|46.71|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1176.7|35.3|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1176.7|25.53|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1176.7|12.71|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1176.7|12.59|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1176.7|6.47|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1176.7|5.18|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1176.7|4.24|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1176.7|1.06|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1176.7|0.59|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1187.2|496.72|Producer Manufacturing|41.84%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1187.2|470.25|Utilities|39.61%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1187.2|112.07|Industrial Services|9.44%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1187.2|62.09|Electronic Technology|5.23%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1187.2|35.5|Process Industries|2.99%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1187.2|7.36|Commercial Services|0.62%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1187.2|2.97|Non-Energy Minerals|0.25%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1187.2|0.59|Consumer Durables|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1187.2|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1173.7|222.42|Finance|18.95%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1173.7|196.83|Technology Services|16.77%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1173.7|137.32|Electronic Technology|11.7%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1173.7|114.55|Health Technology|9.76%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1173.7|79.22|Consumer Non-Durables|6.75%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1173.7|78.05|Retail Trade|6.65%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1173.7|58.8|Producer Manufacturing|5.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1173.7|48.83|Consumer Durables|4.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1173.7|35.45|Consumer Services|3.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1173.7|27.7|Process Industries|2.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1173.7|26.41|Utilities|2.25%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1173.7|25.23|Industrial Services|2.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1173.7|25.12|Communications|2.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1173.7|23|Transportation|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1173.7|20.89|Non-Energy Minerals|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1173.7|17.25|Health Services|1.47%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1173.7|15.26|Commercial Services|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1173.7|11.85|Distribution Services|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1173.7|8.69|Energy Minerals|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1173.7|1.76|Miscellaneous|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1173.7|0.59|CASH|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|22.CAT|Equity|1173.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1172.5|254.78|Technology Services|21.73%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1172.5|182.68|Finance|15.58%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1172.5|149.38|Electronic Technology|12.74%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1172.5|119.36|Health Technology|10.18%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1172.5|91.1|Retail Trade|7.77%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1172.5|52.76|Consumer Non-Durables|4.5%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1172.5|50.53|Producer Manufacturing|4.31%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1172.5|48.07|Consumer Services|4.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1172.5|30.13|Consumer Durables|2.57%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1172.5|28.37|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1172.5|24.62|Health Services|2.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1172.5|22.86|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1172.5|21.57|Energy Minerals|1.84%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1172.5|19.7|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1172.5|14.3|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1172.5|13.95|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1172.5|10.08|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1172.5|7.74|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1172.5|7.5|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1172.5|3.52|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1172.5|0.35|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1172.1|496.74|Process Industries|42.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1172.1|248.95|Health Technology|21.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1172.1|201.84|Producer Manufacturing|17.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1172.1|163.86|Consumer Non-Durables|13.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1172.1|44.54|Retail Trade|3.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1172.1|8.44|Transportation|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1172.1|7.27|Non-Energy Minerals|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1172.1|0.47|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1148.7|1147.09|Finance|99.86%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1148.7|1.49|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1148.7|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|1182|708.37|Transportation|59.93%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|1182|181.56|Consumer Durables|15.36%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|1182|172.57|Producer Manufacturing|14.6%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|1182|78.6|Finance|6.65%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|1182|40.31|Consumer Services|3.41%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|6.CAT|Equity|1182|0.59|CASH|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1161.8|254.67|Finance|21.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1161.8|124.43|Producer Manufacturing|10.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1161.8|113.04|Non-Energy Minerals|9.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1161.8|98.29|Process Industries|8.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1161.8|79.58|Retail Trade|6.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1161.8|60.07|Industrial Services|5.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1161.8|56.93|Energy Minerals|4.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1161.8|53.21|Transportation|4.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1161.8|50.42|Consumer Durables|4.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1161.8|50.19|Distribution Services|4.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1161.8|49.14|Electronic Technology|4.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1161.8|34.62|Consumer Non-Durables|2.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1161.8|29.74|Consumer Services|2.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1161.8|26.02|Commercial Services|2.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1161.8|17.43|Technology Services|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1161.8|16.73|Utilities|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1161.8|16.27|Communications|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1161.8|14.87|Health Technology|1.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1161.8|8.6|Health Services|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1161.8|5.23|Miscellaneous|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1161.8|1.39|CASH|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1161.8|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1147|252|Finance|21.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1147|137.41|Consumer Durables|11.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1147|115.96|Health Technology|10.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1147|75.47|Producer Manufacturing|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1147|75.36|Non-Energy Minerals|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1147|68.82|Consumer Non-Durables|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1147|66.64|Electronic Technology|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1147|58.15|Energy Minerals|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1147|49.09|Retail Trade|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1147|48.86|Distribution Services|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1147|41.87|Technology Services|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1147|41.75|Communications|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1147|39.46|Utilities|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1147|19.5|Process Industries|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1147|17.66|Industrial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1147|16.75|Transportation|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1147|14.22|Commercial Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1147|3.79|Health Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1147|2.41|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1147|1.03|Consumer Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|21.CAT|Equity|1147|0.23|Miscellaneous|0.02%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1145.2|1134.21|Utilities|99.04%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1145.2|5.38|Energy Minerals|0.47%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1145.2|3.55|Distribution Services|0.31%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1145.2|1.72|Miscellaneous|0.15%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|5.CAT|Equity|1145.2|0.11|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1144.5|1133.28|Corporate|99.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1144.5|6.98|Open-ended Fund|0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1144.5|4.69|Other|0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1144.5|1.03|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1144.5|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1165.9|1120.08|Electronic Technology|96.07%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1165.9|45.12|Producer Manufacturing|3.87%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1165.9|0.58|Miscellaneous|0.05%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1153.8|1150.57|Non-Energy Minerals|99.72%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1153.8|1.38|CASH|0.12%|
Developed Markets|Equity|Materials|Materials|SIL|7|3.CAT|Equity|1153.8|1.38|Miscellaneous|0.12%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1110.2|981.19|Industrial Services|88.38%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1110.2|78.38|Energy Minerals|7.06%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1110.2|49.4|Distribution Services|4.45%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1110.2|1.22|CASH|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1115.2|1062.67|Non-Energy Minerals|95.29%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1115.2|22.42|Producer Manufacturing|2.01%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1115.2|13.16|Process Industries|1.18%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1115.2|4.13|Energy Minerals|0.37%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1115.2|3.9|Miscellaneous|0.35%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1115.2|2.9|Distribution Services|0.26%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1115.2|1.67|Finance|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1115.2|0.67|Electronic Technology|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1115.2|0.67|Industrial Services|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1115.2|0.45|CASH|0.04%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1115.2|0.33|Commercial Services|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|1107.7|271.94|Finance|24.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|1107.7|115.2|Consumer Durables|10.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|1107.7|90.28|Producer Manufacturing|8.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|1107.7|81.75|Electronic Technology|7.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|1107.7|81.64|Health Technology|7.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|1107.7|67.13|Technology Services|6.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|1107.7|55.39|Retail Trade|5.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|1107.7|47.41|Non-Energy Minerals|4.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|1107.7|44.31|Consumer Non-Durables|4.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|1107.7|40.98|Process Industries|3.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|1107.7|39.77|Transportation|3.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|1107.7|37.88|Communications|3.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|1107.7|32.57|Distribution Services|2.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|1107.7|25.92|Consumer Services|2.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|1107.7|21.93|Utilities|1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|1107.7|19.05|Commercial Services|1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|1107.7|16.5|Industrial Services|1.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|1107.7|12.52|Energy Minerals|1.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|1107.7|6.65|Health Services|0.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|1107.7|2.77|CASH|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|1107.7|0.78|Miscellaneous|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|1107.7|0.11|Other|0.01%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1106.1|285.48|Finance|25.81%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1106.1|147.22|Utilities|13.31%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1106.1|98.33|Electronic Technology|8.89%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1106.1|71.68|Process Industries|6.48%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1106.1|71.12|Consumer Durables|6.43%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1106.1|62.72|Retail Trade|5.67%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1106.1|58.4|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1106.1|58.18|Health Technology|5.26%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1106.1|49.77|Producer Manufacturing|4.5%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1106.1|40.7|Technology Services|3.68%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1106.1|32.52|Health Services|2.94%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1106.1|29.53|Energy Minerals|2.67%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1106.1|25.88|Transportation|2.34%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1106.1|21.35|Communications|1.93%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1106.1|19.91|Consumer Services|1.8%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1106.1|12.17|Industrial Services|1.1%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1106.1|12.17|Non-Energy Minerals|1.1%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1106.1|5.97|Distribution Services|0.54%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1106.1|3.65|Commercial Services|0.33%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1106.1|0|Miscellaneous|0.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1114.2|282.12|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1114.2|113.2|Health Technology|10.16%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1114.2|106.29|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1114.2|93.48|Producer Manufacturing|8.39%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1114.2|72.87|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1114.2|65.07|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1114.2|64.62|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1114.2|56.49|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1114.2|53.59|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1114.2|40|Distribution Services|3.59%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1114.2|34.21|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1114.2|28.63|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1114.2|27.08|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1114.2|24.74|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1114.2|19.83|Utilities|1.78%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1114.2|15.93|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1114.2|9.8|Transportation|0.88%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1114.2|1.56|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1114.2|1.34|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1114.2|1.11|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1114.2|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|1066|554.32|Process Industries|52.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|1066|235.48|Consumer Non-Durables|22.09%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|1066|162.67|Health Technology|15.26%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|1066|90.08|Miscellaneous|8.45%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|1066|58.31|Distribution Services|5.47%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|1066|41.57|Producer Manufacturing|3.9%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|1066|8.63|Retail Trade|0.81%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|1066|-85.17|CASH|-7.99%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1094.2|1083.7|Corporate|99.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1094.2|10.5|Other|0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|1105|332.61|Mortgage Backed Security|30.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|1105|319.23|Corporate|28.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|1105|291.39|Sovereign|26.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|1105|158.02|CASH|14.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|1105|4.42|Municipal|0.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|1105|1.33|Asset Backed Security|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|1105|-3.09|Other|-0.28%|
Developed Markets|Equity|Global Equities||DRIV|7|1.CAT|Equity|1099.1|281.7|Producer Manufacturing|25.63%|
Developed Markets|Equity|Global Equities||DRIV|7|2.CAT|Equity|1099.1|275.65|Consumer Durables|25.08%|
Developed Markets|Equity|Global Equities||DRIV|7|3.CAT|Equity|1099.1|255.65|Electronic Technology|23.26%|
Developed Markets|Equity|Global Equities||DRIV|7|4.CAT|Equity|1099.1|115.52|Technology Services|10.51%|
Developed Markets|Equity|Global Equities||DRIV|7|5.CAT|Equity|1099.1|91.12|Non-Energy Minerals|8.29%|
Developed Markets|Equity|Global Equities||DRIV|7|6.CAT|Equity|1099.1|78.26|Process Industries|7.12%|
Developed Markets|Equity|Global Equities||DRIV|7|7.CAT|Equity|1099.1|1.1|CASH|0.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|1068.6|738.4|Technology Services|69.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|1068.6|255.72|Retail Trade|23.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|1068.6|48.41|Consumer Services|4.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|1068.6|12.61|Consumer Durables|1.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|1068.6|7.48|Health Services|0.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|1068.6|3.63|Commercial Services|0.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|1068.6|1.82|Finance|0.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|1068.6|0.32|Other|0.03%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1103.2|202.55|Finance|18.36%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1103.2|124.11|Retail Trade|11.25%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1103.2|108.22|Health Technology|9.81%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1103.2|102.27|Electronic Technology|9.27%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1103.2|82.41|Technology Services|7.47%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1103.2|78.88|Producer Manufacturing|7.15%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1103.2|57.37|Health Services|5.2%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1103.2|51.3|Commercial Services|4.65%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1103.2|39.49|Consumer Durables|3.58%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1103.2|38.94|Consumer Non-Durables|3.53%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1103.2|33.98|Non-Energy Minerals|3.08%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1103.2|33.43|Transportation|3.03%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1103.2|33.1|Energy Minerals|3.0%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1103.2|30.89|Distribution Services|2.8%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1103.2|25.93|Industrial Services|2.35%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1103.2|24.05|Process Industries|2.18%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1103.2|17.21|Consumer Services|1.56%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1103.2|8.6|Miscellaneous|0.78%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1103.2|5.63|Other|0.51%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1103.2|4.3|Communications|0.39%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1103.2|0.44|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1103.2|-0.22|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1089.6|194.93|Retail Trade|17.89%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1089.6|155.27|Finance|14.25%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1089.6|91.53|Electronic Technology|8.4%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1089.6|79.65|Technology Services|7.31%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1089.6|78.45|Health Services|7.2%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1089.6|68.21|Energy Minerals|6.26%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1089.6|56.77|Distribution Services|5.21%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1089.6|56.22|Health Technology|5.16%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1089.6|47.94|Consumer Non-Durables|4.4%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1089.6|44.35|Consumer Durables|4.07%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1089.6|42.93|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1089.6|33.45|Consumer Services|3.07%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1089.6|32.8|Process Industries|3.01%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1089.6|30.62|Communications|2.81%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1089.6|27.78|Transportation|2.55%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1089.6|25.71|Utilities|2.36%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1089.6|13.08|Industrial Services|1.2%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1089.6|5.56|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1089.6|4.79|Commercial Services|0.44%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1089.6|-0.54|CASH|-0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1078.6|201.37|Health Technology|18.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1078.6|140.87|Consumer Non-Durables|13.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1078.6|139.03|Non-Energy Minerals|12.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1078.6|100.31|Producer Manufacturing|9.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1078.6|70.11|Technology Services|6.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1078.6|69.79|Finance|6.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1078.6|63.85|Process Industries|5.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1078.6|59.86|Electronic Technology|5.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1078.6|59.65|Consumer Durables|5.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1078.6|44.55|Communications|4.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1078.6|31.93|Commercial Services|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1078.6|16.29|Retail Trade|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1078.6|14.35|Transportation|1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1078.6|13.48|Health Services|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1078.6|11.54|Energy Minerals|1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1078.6|10.03|Industrial Services|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1078.6|9.49|Distribution Services|0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1078.6|9.38|Consumer Services|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1078.6|9.38|Utilities|0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1078.6|1.29|CASH|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|21.CAT|Equity|1078.6|1.19|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1079|235.11|Finance|21.79%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1079|87.51|Producer Manufacturing|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1079|83.41|Health Technology|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1079|68.73|Consumer Non-Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1079|66.68|Non-Energy Minerals|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1079|66.14|Consumer Durables|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1079|54.17|Process Industries|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1079|51.25|Electronic Technology|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1079|50.28|Retail Trade|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1079|45.43|Technology Services|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1079|43.16|Energy Minerals|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1079|38.41|Utilities|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1079|33.23|Transportation|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1079|30.1|Communications|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1079|29.35|Industrial Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1079|26.98|Distribution Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1079|25.36|Commercial Services|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1079|15.11|Consumer Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1079|5.18|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1079|0.65|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1079|0.65|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1079|0.11|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1071|458.28|Sovereign|42.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1071|282.96|Mortgage Backed Security|26.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1071|275.25|Corporate|25.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1071|23.78|Asset Backed Security|2.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1071|16.71|CASH|1.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1071|5.36|Municipal|0.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1071|2.57|Other|0.24%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1085.9|845.92|Energy Minerals|77.9%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1085.9|214.25|Industrial Services|19.73%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1085.9|10.1|Process Industries|0.93%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1085.9|9.34|Miscellaneous|0.86%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1085.9|1.74|Distribution Services|0.16%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1085.9|1.41|Transportation|0.13%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1085.9|1.19|Utilities|0.11%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1085.9|0.76|Producer Manufacturing|0.07%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1085.9|0.76|Non-Energy Minerals|0.07%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1085.9|0|CASH|0.0%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|1072.1|295.58|Finance|27.57%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|1072.1|90.06|Producer Manufacturing|8.4%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|1072.1|81.69|Technology Services|7.62%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|1072.1|74.83|Process Industries|6.98%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|1072.1|68.4|Retail Trade|6.38%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|1072.1|55.75|Health Technology|5.2%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|1072.1|54.68|Electronic Technology|5.1%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|1072.1|52.1|Consumer Durables|4.86%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|1072.1|41.38|Consumer Non-Durables|3.86%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|1072.1|37.74|Utilities|3.52%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|1072.1|35.06|Commercial Services|3.27%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|1072.1|34.09|Energy Minerals|3.18%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|1072.1|32.7|Non-Energy Minerals|3.05%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|1072.1|32.27|Consumer Services|3.01%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|1072.1|25.62|Health Services|2.39%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|1072.1|23.16|Distribution Services|2.16%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|1072.1|15.01|Industrial Services|1.4%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|1072.1|13.08|Transportation|1.22%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|1072.1|7.83|Communications|0.73%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|1072.1|0.96|Miscellaneous|0.09%|
North America|Equity|Mid Cap Blend Equities||FNX|7|21.CAT|Equity|1072.1|0|CASH|0.0%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|1034.3|1001.72|Non-Energy Minerals|96.85%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|1034.3|32.06|Distribution Services|3.1%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|1034.3|0.62|CASH|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1056|1049.24|Corporate|99.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1056|3.7|Other|0.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1056|2.96|Open-ended Fund|0.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1056|0.53|Warrant|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1056|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|1056|0|Preferred|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1109.6|456.27|Sovereign|41.12%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1109.6|428.31|Corporate|38.6%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1109.6|103.97|Asset Backed Security|9.37%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1109.6|43.94|CASH|3.96%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1109.6|31.07|Other|2.8%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1109.6|29.18|Municipal|2.63%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1109.6|17.98|Mortgage Backed Security|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1109.6|0.44|Preferred|0.04%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|1082.4|572.37|Non-Energy Minerals|52.88%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|1082.4|383.17|Process Industries|35.4%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|1082.4|62.56|Producer Manufacturing|5.78%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|1082.4|58.23|Electronic Technology|5.38%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|1082.4|5.95|CASH|0.55%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|1046|275.93|Technology Services|26.38%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|1046|161.71|Retail Trade|15.46%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|1046|99.47|Health Technology|9.51%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|1046|86.09|Consumer Durables|8.23%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|1046|77.19|Electronic Technology|7.38%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|1046|73.85|Finance|7.06%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|1046|72.17|Producer Manufacturing|6.9%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|1046|59.83|Process Industries|5.72%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|1046|48.12|Consumer Non-Durables|4.6%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|1046|25.63|Consumer Services|2.45%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|1046|16.53|Health Services|1.58%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|1046|11.3|Transportation|1.08%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|1046|10.04|Utilities|0.96%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|1046|7.64|CASH|0.73%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|1046|7.53|Non-Energy Minerals|0.72%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|1046|6.17|Commercial Services|0.59%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|1046|1.88|Industrial Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|1046|1.88|Distribution Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|1046|1.46|Communications|0.14%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|1046|0.31|Energy Minerals|0.03%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1032.7|325.71|Finance|31.54%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1032.7|186.2|Utilities|18.03%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1032.7|141.58|Producer Manufacturing|13.71%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1032.7|92.94|Process Industries|9.0%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1032.7|70.12|Consumer Non-Durables|6.79%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1032.7|41|Retail Trade|3.97%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1032.7|40.07|Distribution Services|3.88%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1032.7|35.11|Consumer Durables|3.4%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1032.7|24.37|Technology Services|2.36%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1032.7|22.1|Energy Minerals|2.14%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1032.7|18.49|Consumer Services|1.79%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1032.7|16.73|Non-Energy Minerals|1.62%|
North America|Equity|Small Cap Blend Equities||REGL|7|13.CAT|Equity|1032.7|16.21|Communications|1.57%|
North America|Equity|Small Cap Blend Equities||REGL|7|14.CAT|Equity|1032.7|2.07|CASH|0.2%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|1030.7|987.93|Corporate|95.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|1030.7|42.57|CASH|4.13%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|1015.3|408.86|Electronic Technology|40.27%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|1015.3|319.01|Communications|31.42%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|1015.3|180.42|Technology Services|17.77%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|1015.3|69.95|Finance|6.89%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|1015.3|22.64|Consumer Durables|2.23%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|1015.3|11.57|Producer Manufacturing|1.14%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|1015.3|2.74|CASH|0.27%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1021.2|279.91|Mortgage Backed Security|27.41%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1021.2|253.97|Sovereign|24.87%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1021.2|218.13|Corporate|21.36%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1021.2|142.25|Asset Backed Security|13.93%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1021.2|52.39|Other|5.13%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1021.2|39.21|Bank Loan|3.84%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1021.2|21.96|CASH|2.15%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1021.2|13.17|Municipal|1.29%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|1011.1|219.11|Communications|21.67%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|1011.1|212.84|Finance|21.05%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|1011.1|187.66|Consumer Non-Durables|18.56%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|1011.1|125.28|Retail Trade|12.39%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|1011.1|113.65|Non-Energy Minerals|11.24%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|1011.1|88.47|Transportation|8.75%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|1011.1|23.56|Process Industries|2.33%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|1011.1|12.34|Industrial Services|1.22%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|1011.1|10.21|Consumer Services|1.01%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|1011.1|6.88|Producer Manufacturing|0.68%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|1011.1|6.77|Health Technology|0.67%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|1011.1|3.34|Utilities|0.33%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|1011.1|0.81|CASH|0.08%|
Latin America|Equity|Latin America Equities||EWW|7|14.CAT|Equity|1011.1|0.2|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|1033.3|168.53|Finance|16.31%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|1033.3|118.31|Technology Services|11.45%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|1033.3|99.71|Health Technology|9.65%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|1033.3|87.73|Electronic Technology|8.49%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|1033.3|80.7|Producer Manufacturing|7.81%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|1033.3|78.43|Consumer Non-Durables|7.59%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|1033.3|72.54|Utilities|7.02%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|1033.3|60.76|Retail Trade|5.88%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|1033.3|49.19|Process Industries|4.76%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|1033.3|43.5|Consumer Services|4.21%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|1033.3|28.62|Consumer Durables|2.77%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|1033.3|26.97|Health Services|2.61%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|1033.3|24.9|Commercial Services|2.41%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|1033.3|21.8|Transportation|2.11%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|1033.3|20.77|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|1033.3|15.19|Distribution Services|1.47%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|1033.3|11.57|Non-Energy Minerals|1.12%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|1033.3|10.02|Energy Minerals|0.97%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|1033.3|7.44|Communications|0.72%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|1033.3|4.03|CASH|0.39%|
North America|Equity|Large Cap Blend Equities||CFO|7|21.CAT|Equity|1033.3|2.38|Other|0.23%|
North America|Equity|Large Cap Blend Equities||CFO|7|22.CAT|Equity|1033.3|1.03|Miscellaneous|0.1%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|1011|976.12|Corporate|96.55%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|1011|22.14|Other|2.19%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|1011|12.94|Sovereign|1.28%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|1011|-0.2|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|1012.1|214.87|Technology Services|21.23%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|1012.1|169.32|Finance|16.73%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|1012.1|135.01|Health Technology|13.34%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|1012.1|121.96|Electronic Technology|12.05%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|1012.1|72.26|Retail Trade|7.14%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|1012.1|45.44|Consumer Non-Durables|4.49%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|1012.1|36.74|Utilities|3.63%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|1012.1|33.3|Producer Manufacturing|3.29%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|1012.1|29.45|Health Services|2.91%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|1012.1|29.35|Consumer Services|2.9%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|1012.1|21.05|Communications|2.08%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|1012.1|20.75|Consumer Durables|2.05%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|1012.1|19.23|Industrial Services|1.9%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|1012.1|14.78|Energy Minerals|1.46%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|1012.1|14.68|Transportation|1.45%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|1012.1|13.76|Process Industries|1.36%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|1012.1|7.79|Distribution Services|0.77%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|1012.1|6.58|Commercial Services|0.65%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|1012.1|5.47|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|1012.1|0.91|Miscellaneous|0.09%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|1021.4|313.88|Finance|30.73%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|1021.4|132.48|Retail Trade|12.97%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|1021.4|121.96|Producer Manufacturing|11.94%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|1021.4|81.81|Non-Energy Minerals|8.01%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|1021.4|55.67|Process Industries|5.45%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|1021.4|43.31|Consumer Non-Durables|4.24%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|1021.4|39.94|Electronic Technology|3.91%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|1021.4|34.32|Consumer Services|3.36%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|1021.4|33.3|Industrial Services|3.26%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|1021.4|31.56|Technology Services|3.09%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|1021.4|25.13|Consumer Durables|2.46%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|1021.4|24|Distribution Services|2.35%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|1021.4|20.53|Transportation|2.01%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|1021.4|19.41|Health Services|1.9%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|1021.4|18.69|Energy Minerals|1.83%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|1021.4|17.77|Health Technology|1.74%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|1021.4|6.84|Commercial Services|0.67%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|1021.4|0.71|Other|0.07%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|1016.8|1015.58|Finance|99.88%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|1016.8|1.32|Other|0.13%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|1016.8|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|1000.2|234.35|Utilities|23.43%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|1000.2|220.14|Finance|22.01%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|1000.2|150.13|Consumer Non-Durables|15.01%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|1000.2|70.81|Health Technology|7.08%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|1000.2|62.31|Process Industries|6.23%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|1000.2|56.91|Electronic Technology|5.69%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|1000.2|29.51|Industrial Services|2.95%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|1000.2|28.01|Producer Manufacturing|2.8%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|1000.2|24.8|Energy Minerals|2.48%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|1000.2|22.8|Retail Trade|2.28%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|1000.2|21.3|Technology Services|2.13%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|1000.2|18.4|Distribution Services|1.84%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|1000.2|16|Commercial Services|1.6%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|1000.2|15.7|Consumer Durables|1.57%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|1000.2|15.4|Communications|1.54%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|1000.2|8.3|Non-Energy Minerals|0.83%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|1000.2|5.1|CASH|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|997.8|707.14|Health Technology|70.87%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|997.8|180.3|Health Services|18.07%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|997.8|62.66|Distribution Services|6.28%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|997.8|16.76|Retail Trade|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|997.8|15.57|Commercial Services|1.56%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|997.8|15.37|Technology Services|1.54%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|997.8|-0.1|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|999.7|978.11|Miscellaneous|97.84%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|999.7|21.59|CASH|2.16%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|1021.3|325.49|Utilities|31.87%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|1021.3|249.1|Electronic Technology|24.39%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|1021.3|126.23|Producer Manufacturing|12.36%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|1021.3|87.73|Consumer Durables|8.59%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|1021.3|61.28|Process Industries|6.0%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|1021.3|48.21|Industrial Services|4.72%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|1021.3|44.84|Finance|4.39%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|1021.3|37.18|Retail Trade|3.64%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|1021.3|30.43|Distribution Services|2.98%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|1021.3|10.11|Consumer Services|0.99%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|11.CAT|Equity|1021.3|0.61|Miscellaneous|0.06%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|12.CAT|Equity|1021.3|-0.2|CASH|-0.02%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|995|370.34|Finance|37.22%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|995|77.11|Health Technology|7.75%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|995|64.87|Producer Manufacturing|6.52%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|995|46.17|Utilities|4.64%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|995|43.88|Consumer Services|4.41%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|995|37.91|Electronic Technology|3.81%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|995|34.73|Technology Services|3.49%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|995|34.63|Process Industries|3.48%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|995|33.13|Energy Minerals|3.33%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|995|32.54|Retail Trade|3.27%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|995|30.15|Commercial Services|3.03%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|995|29.35|Consumer Durables|2.95%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|995|27.76|Industrial Services|2.79%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|995|24.68|Transportation|2.48%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|995|21.59|Distribution Services|2.17%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|995|20.7|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|995|19.8|Consumer Non-Durables|1.99%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|995|18.41|CASH|1.85%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|995|17.01|Health Services|1.71%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|995|6.47|Communications|0.65%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|995|3.78|Miscellaneous|0.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|981.1|250.38|Finance|25.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|981.1|171.01|Energy Minerals|17.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|981.1|124.21|Technology Services|12.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|981.1|95.56|Non-Energy Minerals|9.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|981.1|76.13|Utilities|7.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|981.1|45.92|Process Industries|4.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|981.1|41.01|Health Technology|4.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|981.1|35.03|Consumer Non-Durables|3.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|981.1|34.44|Industrial Services|3.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|981.1|31.1|Producer Manufacturing|3.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|981.1|28.65|Consumer Durables|2.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|981.1|10.89|Transportation|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|981.1|8.34|Electronic Technology|0.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|981.1|7.95|Consumer Services|0.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|981.1|5.4|Communications|0.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|981.1|3.92|CASH|0.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|981.1|3.04|Commercial Services|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|981.1|1.86|Other|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|981.1|1.77|Distribution Services|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|981.1|1.57|Retail Trade|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|21.CAT|Equity|981.1|1.57|Health Services|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|22.CAT|Equity|981.1|1.47|Miscellaneous|0.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|977.6|618.72|Finance|63.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|977.6|99.42|Utilities|10.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|977.6|63.74|Consumer Durables|6.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|977.6|48.2|Consumer Services|4.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|977.6|35.19|Retail Trade|3.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|977.6|29.33|Consumer Non-Durables|3.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|977.6|25.71|Producer Manufacturing|2.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|977.6|25.12|Transportation|2.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|977.6|12.12|Process Industries|1.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|977.6|11.93|Communications|1.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|977.6|6.75|Technology Services|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|977.6|0.88|Miscellaneous|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|977.6|0.49|CASH|0.05%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|980.3|246.55|Finance|25.15%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|980.3|204.98|Utilities|20.91%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|980.3|149.69|Consumer Non-Durables|15.27%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|980.3|115.58|Energy Minerals|11.79%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|980.3|66.86|Communications|6.82%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|980.3|40.78|Industrial Services|4.16%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|980.3|31.47|Distribution Services|3.21%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|980.3|30.29|Health Technology|3.09%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|980.3|27.45|Producer Manufacturing|2.8%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|980.3|19.31|Technology Services|1.97%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|980.3|16.08|Retail Trade|1.64%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|980.3|14.9|Consumer Durables|1.52%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|980.3|13.72|Process Industries|1.4%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|980.3|2.55|Other|0.26%|
North America|Equity|All Cap Equities||PEY|7|15.CAT|Equity|980.3|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|989.6|402.47|Corporate|40.67%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|989.6|224.05|Sovereign|22.64%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|989.6|142.4|Other|14.39%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|989.6|128.45|Asset Backed Security|12.98%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|989.6|81.74|Mortgage Backed Security|8.26%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|989.6|15.24|Preferred|1.54%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|989.6|2.97|Municipal|0.3%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|989.6|-7.13|CASH|-0.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|995.9|995|Sovereign|99.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|995.9|1|Open-ended Fund|0.1%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|976.9|215.89|Finance|22.1%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|976.9|113.91|Consumer Non-Durables|11.66%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|976.9|105.6|Health Technology|10.81%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|976.9|104.04|Technology Services|10.65%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|976.9|98.47|Electronic Technology|10.08%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|976.9|65.65|Retail Trade|6.72%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|976.9|57.93|Utilities|5.93%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|976.9|42.79|Producer Manufacturing|4.38%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|976.9|41.52|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|976.9|25.2|Process Industries|2.58%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|976.9|24.81|Consumer Services|2.54%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|976.9|19.44|Transportation|1.99%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|976.9|17.88|Health Services|1.83%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|976.9|7.62|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|976.9|7.33|Consumer Durables|0.75%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|976.9|7.03|Industrial Services|0.72%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|976.9|6.74|Distribution Services|0.69%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|976.9|6.55|Energy Minerals|0.67%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|976.9|6.25|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|976.9|1.86|CASH|0.19%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|967.3|438.48|Finance|45.33%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|967.3|187.75|Process Industries|19.41%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|967.3|73.13|Energy Minerals|7.56%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|967.3|68.78|Non-Energy Minerals|7.11%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|967.3|53.98|Communications|5.58%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|967.3|26.89|Health Services|2.78%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|967.3|24.86|Utilities|2.57%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|967.3|20.02|Retail Trade|2.07%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|967.3|19.83|Consumer Non-Durables|2.05%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|967.3|18.57|Consumer Services|1.92%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|967.3|9|Producer Manufacturing|0.93%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|967.3|8.71|Distribution Services|0.9%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|967.3|6.29|Transportation|0.65%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|967.3|3.19|Industrial Services|0.33%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|967.3|3.19|Health Technology|0.33%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|967.3|2.03|Commercial Services|0.21%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|967.3|1.74|Miscellaneous|0.18%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|967.3|0.87|Technology Services|0.09%|
North America|Equity|Emerging Markets Equities||KSA|7|19.CAT|Equity|967.3|0.58|CASH|0.06%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|997.7|823|Technology Services|82.49%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|997.7|160.03|Electronic Technology|16.04%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|997.7|13.47|Commercial Services|1.35%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|997.7|1|CASH|0.1%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|962.6|491.89|Finance|51.1%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|962.6|69.02|Industrial Services|7.17%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|962.6|64.69|Communications|6.72%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|962.6|51.02|Energy Minerals|5.3%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|962.6|49.86|Consumer Non-Durables|5.18%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|962.6|46.3|Utilities|4.81%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|962.6|40.43|Non-Energy Minerals|4.2%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|962.6|31.38|Transportation|3.26%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|962.6|28.2|Process Industries|2.93%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|962.6|25.89|Retail Trade|2.69%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|962.6|23.49|Producer Manufacturing|2.44%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|962.6|17.62|Consumer Durables|1.83%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|962.6|10.01|Technology Services|1.04%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|962.6|8.95|Miscellaneous|0.93%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|962.6|5.87|Consumer Services|0.61%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|962.6|-2.31|CASH|-0.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|957.1|442.28|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|957.1|183.28|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|957.1|173.24|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|957.1|146.24|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|957.1|10.82|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|957.1|1.24|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|968.1|143.86|Technology Services|14.86%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|968.1|140.28|Health Technology|14.49%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|968.1|130.02|Electronic Technology|13.43%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|968.1|92.94|Consumer Non-Durables|9.6%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|968.1|86.35|Retail Trade|8.92%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|968.1|79.67|Producer Manufacturing|8.23%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|968.1|47.92|Finance|4.95%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|968.1|42.79|Utilities|4.42%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|968.1|32.14|Commercial Services|3.32%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|968.1|31.66|Transportation|3.27%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|968.1|29.43|Process Industries|3.04%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|968.1|26.14|Consumer Services|2.7%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|968.1|19.27|Consumer Durables|1.99%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|968.1|18.68|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|968.1|17.33|Communications|1.79%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|968.1|13.94|Distribution Services|1.44%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|968.1|12.49|Non-Energy Minerals|1.29%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|968.1|1.36|Energy Minerals|0.14%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|968.1|1.26|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|20.CAT|Equity|968.1|0.68|Industrial Services|0.07%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|959.3|958.63|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|959.3|0.67|Cash|0.07%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|957.5|323.64|Finance|33.8%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|957.5|125.24|Consumer Non-Durables|13.08%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|957.5|102.84|Electronic Technology|10.74%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|957.5|75.55|Process Industries|7.89%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|957.5|73.15|Technology Services|7.64%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|957.5|59.37|Health Technology|6.2%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|957.5|58.22|Industrial Services|6.08%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|957.5|45.48|Energy Minerals|4.75%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|957.5|27.77|Consumer Services|2.9%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|957.5|20.68|Retail Trade|2.16%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|957.5|11.87|Producer Manufacturing|1.24%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|957.5|8.23|Communications|0.86%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|957.5|5.65|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|957.5|4.88|Consumer Durables|0.51%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|957.5|4.6|Commercial Services|0.48%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|957.5|4.4|Distribution Services|0.46%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|957.5|2.87|Transportation|0.3%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|957.5|1.92|CASH|0.2%|
North America|Equity|Large Cap Blend Equities||FDVV|7|19.CAT|Equity|957.5|1.15|Miscellaneous|0.12%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|966|306.13|Finance|31.69%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|966|65.88|Producer Manufacturing|6.82%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|966|65.78|Technology Services|6.81%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|966|54.19|Health Technology|5.61%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|966|51.49|Electronic Technology|5.33%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|966|48.69|Retail Trade|5.04%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|966|48.01|Consumer Durables|4.97%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|966|42.41|Consumer Services|4.39%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|966|39.41|Energy Minerals|4.08%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|966|33.71|Consumer Non-Durables|3.49%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|966|33.52|Utilities|3.47%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|966|32.84|Transportation|3.4%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|966|32.36|Process Industries|3.35%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|966|27.92|Industrial Services|2.89%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|966|24.73|Commercial Services|2.56%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|966|17.77|Non-Energy Minerals|1.84%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|966|16.81|Distribution Services|1.74%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|966|13.33|Communications|1.38%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|966|9.37|Health Services|0.97%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|966|1.26|Miscellaneous|0.13%|
North America|Equity|Small Cap Blend Equities||FYX|7|21.CAT|Equity|966|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|978.1|242.18|Technology Services|24.76%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|978.1|142.7|Electronic Technology|14.59%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|978.1|141.43|Finance|14.46%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|978.1|103.09|Health Technology|10.54%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|978.1|89.69|Retail Trade|9.17%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|978.1|50.18|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|978.1|34.14|Consumer Services|3.49%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|978.1|32.67|Consumer Durables|3.34%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|978.1|29.15|Producer Manufacturing|2.98%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|978.1|23.18|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|978.1|19.86|Energy Minerals|2.03%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|978.1|15.65|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|978.1|15.55|Utilities|1.59%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|978.1|14.28|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|978.1|8.51|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|978.1|5.28|Commercial Services|0.54%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|978.1|4.6|Industrial Services|0.47%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|978.1|3.42|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|978.1|1.56|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|978.1|1.17|Distribution Services|0.12%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|978.1|0.1|CASH|0.01%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|932.6|503.14|Technology Services|53.95%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|932.6|237.63|Consumer Services|25.48%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|932.6|128.42|Communications|13.77%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|932.6|45.04|Consumer Durables|4.83%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|932.6|16.13|Commercial Services|1.73%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|932.6|1.03|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|932.6|0.84|Finance|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|932.6|0.19|CASH|0.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|947|927.49|Sovereign|97.94%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|947|16.57|Other|1.75%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|947|1.8|CASH|0.19%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|947|0.95|Preferred|0.1%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|947|0.28|Open-ended Fund|0.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|918.8|483.11|Retail Trade|52.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|918.8|242.01|Technology Services|26.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|918.8|127.44|Consumer Services|13.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|918.8|40.7|Commercial Services|4.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|918.8|11.12|Miscellaneous|1.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|918.8|7.26|Consumer Durables|0.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|918.8|4.13|Finance|0.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|918.8|3.12|Other|0.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|918.8|-0.37|CASH|-0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|1415.3|1292.74|Retail Trade|91.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|1415.3|40.76|Technology Services|2.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|1415.3|27.74|Consumer Non-Durables|1.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|1415.3|18.82|Commercial Services|1.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|1415.3|13.45|Finance|0.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|1415.3|12.6|Consumer Services|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|1415.3|8.63|Distribution Services|0.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|1415.3|0.57|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|934.4|209.96|Technology Services|22.47%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|934.4|144.65|Finance|15.48%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|934.4|124.93|Electronic Technology|13.37%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|934.4|90.73|Health Technology|9.71%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|934.4|76.9|Retail Trade|8.23%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|934.4|42.7|Consumer Non-Durables|4.57%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|934.4|37.38|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|934.4|37.38|Producer Manufacturing|4.0%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|934.4|30.18|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|934.4|21.77|Utilities|2.33%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|934.4|20.93|Energy Minerals|2.24%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|934.4|20.74|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|934.4|20.28|Process Industries|2.17%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|934.4|15.7|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|934.4|11.03|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|934.4|9.44|Commercial Services|1.01%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|934.4|7.57|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|934.4|5.33|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|934.4|5.05|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|934.4|1.59|Other|0.17%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|934.4|0.19|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|934.4|0.09|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|939.2|138.16|Producer Manufacturing|14.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|939.2|126.42|Finance|13.46%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|939.2|95.7|Health Technology|10.19%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|939.2|91.76|Technology Services|9.77%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|939.2|87.35|Electronic Technology|9.3%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|939.2|60.86|Consumer Services|6.48%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|939.2|60.67|Retail Trade|6.46%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|939.2|42.55|Commercial Services|4.53%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|939.2|41.23|Process Industries|4.39%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|939.2|38.7|Consumer Durables|4.12%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|939.2|30.62|Non-Energy Minerals|3.26%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|939.2|30.43|Health Services|3.24%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|939.2|30.24|Consumer Non-Durables|3.22%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|939.2|22.54|Transportation|2.4%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|939.2|13.9|Industrial Services|1.48%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|939.2|12.02|Utilities|1.28%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|939.2|8.26|Energy Minerals|0.88%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|939.2|3.19|Distribution Services|0.34%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|939.2|2.63|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|939.2|2.07|CASH|0.22%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|943.7|146.46|Retail Trade|15.52%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|943.7|106.73|Consumer Durables|11.31%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|943.7|97.67|Health Technology|10.35%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|943.7|73.8|Electronic Technology|7.82%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|943.7|60.11|Technology Services|6.37%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|943.7|58.6|Energy Minerals|6.21%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|943.7|56.72|Distribution Services|6.01%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|943.7|55.58|Consumer Services|5.89%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|943.7|54.07|Non-Energy Minerals|5.73%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|943.7|44.83|Process Industries|4.75%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|943.7|42.28|Producer Manufacturing|4.48%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|943.7|36.05|Communications|3.82%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|943.7|26.52|Commercial Services|2.81%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|943.7|25.95|Health Services|2.75%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|943.7|16.33|Finance|1.73%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|943.7|15.85|Consumer Non-Durables|1.68%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|943.7|12.46|Industrial Services|1.32%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|943.7|6.42|Utilities|0.68%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|943.7|5.28|Transportation|0.56%|
North America|Equity|All Cap Equities||COWZ|7|20.CAT|Equity|943.7|2.17|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|925.7|168.85|Finance|18.24%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|925.7|102.38|Consumer Durables|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|925.7|93.77|Non-Energy Minerals|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|925.7|93.22|Technology Services|10.07%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|925.7|79.05|Producer Manufacturing|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|925.7|73.13|Retail Trade|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|925.7|53.41|Electronic Technology|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|925.7|51.56|Health Technology|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|925.7|41.84|Communications|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|925.7|34.99|Transportation|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|925.7|28.97|Distribution Services|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|925.7|28.7|Industrial Services|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|925.7|23.98|Utilities|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|925.7|17.87|Commercial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|925.7|17.31|Process Industries|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|925.7|7.78|Consumer Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|925.7|6.57|Consumer Non-Durables|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|925.7|1.48|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|925.7|1.39|Energy Minerals|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|925.7|0.19|Other|0.02%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|930|187.49|Finance|20.16%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|930|125.27|Technology Services|13.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|930|92.16|Electronic Technology|9.91%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|930|73.47|Health Technology|7.9%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|930|56.08|Producer Manufacturing|6.03%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|930|53.01|Consumer Services|5.7%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|930|46.41|Utilities|4.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|930|45.38|Process Industries|4.88%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|930|44.27|Retail Trade|4.76%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|930|31.25|Energy Minerals|3.36%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|930|31.25|Consumer Non-Durables|3.36%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|930|26.04|Commercial Services|2.8%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|930|24.83|Consumer Durables|2.67%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|930|21.11|Transportation|2.27%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|930|20.83|Industrial Services|2.24%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|930|19.72|Distribution Services|2.12%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|930|14.79|Health Services|1.59%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|930|13.21|Non-Energy Minerals|1.42%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|930|1.58|Other|0.17%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|930|1.21|Communications|0.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|930|0.84|Miscellaneous|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|930|0|CASH|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|901.8|750.12|Non-Energy Minerals|83.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|901.8|69.08|Miscellaneous|7.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|901.8|54.56|Distribution Services|6.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|901.8|19.66|Energy Minerals|2.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|901.8|5.05|Producer Manufacturing|0.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|6.CAT|Equity|901.8|2.53|Other|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|7.CAT|Equity|901.8|1.08|CASH|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|913.5|909.21|Corporate|99.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|913.5|3.2|Other|0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|913.5|2.01|Open-ended Fund|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|913.5|0.46|Municipal|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|913.5|0.46|Preferred|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|913.5|0.46|Sovereign|0.05%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|1.CAT|Equity|918.5|192.43|Finance|20.95%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|2.CAT|Equity|918.5|134.74|Electronic Technology|14.67%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|3.CAT|Equity|918.5|78.81|Technology Services|8.58%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|4.CAT|Equity|918.5|57.22|Non-Energy Minerals|6.23%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|5.CAT|Equity|918.5|50.7|Consumer Non-Durables|5.52%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|6.CAT|Equity|918.5|50.15|Process Industries|5.46%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|7.CAT|Equity|918.5|47.21|Energy Minerals|5.14%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|8.CAT|Equity|918.5|46.66|Consumer Durables|5.08%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|9.CAT|Equity|918.5|46.02|Retail Trade|5.01%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|10.CAT|Equity|918.5|33.25|Producer Manufacturing|3.62%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|11.CAT|Equity|918.5|31.14|Health Technology|3.39%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|12.CAT|Equity|918.5|30.13|Utilities|3.28%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|13.CAT|Equity|918.5|25.99|Transportation|2.83%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|14.CAT|Equity|918.5|24.06|Communications|2.62%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|15.CAT|Equity|918.5|17.64|Consumer Services|1.92%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|16.CAT|Equity|918.5|14.97|Industrial Services|1.63%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|17.CAT|Equity|918.5|8.91|Distribution Services|0.97%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|18.CAT|Equity|918.5|5.97|Commercial Services|0.65%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|19.CAT|Equity|918.5|5.24|Health Services|0.57%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|20.CAT|Equity|918.5|1.38|Miscellaneous|0.15%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|21.CAT|Equity|918.5|1.01|Other|0.11%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|22.CAT|Equity|918.5|0.55|CASH|0.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|911.9|866.03|Corporate|94.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|911.9|46.14|Other|5.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|911.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|919.7|327.69|Technology Services|35.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|919.7|105.77|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|919.7|95.19|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|919.7|70.27|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|919.7|60.98|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|919.7|59.23|Finance|6.44%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|919.7|52.15|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|919.7|51.78|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|919.7|34.4|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|919.7|26.76|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|919.7|16.28|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|919.7|7.45|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|919.7|6.9|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|919.7|3.49|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|919.7|0.83|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|919.7|0.46|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|880.7|756.61|Retail Trade|85.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|880.7|61.83|Technology Services|7.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|880.7|17.61|Commercial Services|2.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|880.7|16.03|Consumer Non-Durables|1.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|880.7|14.44|Process Industries|1.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|880.7|13.74|Consumer Services|1.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|880.7|0.53|CASH|0.06%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|899|882.46|Corporate|98.16%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|899|15.01|CASH|1.67%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|899|2.43|Other|0.27%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|906.9|154.9|Finance|17.08%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|906.9|149.64|Technology Services|16.5%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|906.9|95.95|Health Technology|10.58%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|906.9|87.06|Electronic Technology|9.6%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|906.9|48.16|Retail Trade|5.31%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|906.9|47.52|Consumer Non-Durables|5.24%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|906.9|47.07|Producer Manufacturing|5.19%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|906.9|46.52|Utilities|5.13%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|906.9|37.55|Process Industries|4.14%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|906.9|36.19|Consumer Services|3.99%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|906.9|28.02|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|906.9|23.94|Transportation|2.64%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|906.9|20.86|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|906.9|18.77|Energy Minerals|2.07%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|906.9|16.87|Industrial Services|1.86%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|906.9|14.69|Commercial Services|1.62%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|906.9|14.6|Distribution Services|1.61%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|906.9|9.89|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|906.9|8.34|Communications|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|897|284.08|Finance|31.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|897|151.5|Producer Manufacturing|16.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|897|74.81|Non-Energy Minerals|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|897|74.18|Consumer Durables|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|897|53.55|Consumer Non-Durables|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|897|44.94|Electronic Technology|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|897|41.53|Technology Services|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|897|30.59|Transportation|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|897|29.24|Process Industries|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|897|19.73|Retail Trade|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|897|17.49|Distribution Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|897|16.15|Energy Minerals|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|897|14.17|Commercial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|897|13.81|Consumer Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|897|12.02|Communications|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|897|9.42|Health Technology|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|897|4.66|Utilities|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|897|2.78|Industrial Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|897|1.26|Health Services|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|897|1.17|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|897|0.18|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|889.6|201.85|Finance|22.69%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|889.6|154.17|Technology Services|17.33%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|889.6|92.96|Electronic Technology|10.45%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|889.6|61.12|Retail Trade|6.87%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|889.6|61.03|Energy Minerals|6.86%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|889.6|58.18|Consumer Durables|6.54%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|889.6|50.26|Consumer Non-Durables|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|889.6|42.26|Process Industries|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|889.6|34.07|Health Technology|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|889.6|31.22|Non-Energy Minerals|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|889.6|23.22|Communications|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|889.6|18.77|Producer Manufacturing|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|889.6|15.92|Utilities|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|889.6|13.08|Transportation|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|889.6|8.72|Consumer Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|889.6|6.23|Health Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|889.6|5.16|Other|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|889.6|4.36|Industrial Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|889.6|3.74|Distribution Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|889.6|1.42|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|889.6|1.33|Commercial Services|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|22.CAT|Equity|889.6|0.44|Miscellaneous|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|884|858.36|Finance|97.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|884|24.93|CASH|2.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|884|0.09|Miscellaneous|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|4.CAT|Real Estate|884|0|Other|0.0%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|880.4|180.48|Electronic Technology|20.5%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|880.4|169.48|Finance|19.25%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|880.4|123.34|Technology Services|14.01%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|880.4|66.73|Retail Trade|7.58%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|880.4|50.18|Consumer Durables|5.7%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|880.4|49.21|Consumer Non-Durables|5.59%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|880.4|37.51|Health Technology|4.26%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|880.4|35.39|Process Industries|4.02%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|880.4|30.11|Energy Minerals|3.42%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|880.4|29.14|Non-Energy Minerals|3.31%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|880.4|23.86|Producer Manufacturing|2.71%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|880.4|18.84|Utilities|2.14%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|880.4|16.02|Transportation|1.82%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|880.4|14.88|Communications|1.69%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|880.4|12.94|Consumer Services|1.47%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|880.4|10.12|Industrial Services|1.15%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|880.4|3.79|Distribution Services|0.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|880.4|3.79|Other|0.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|880.4|2.99|Health Services|0.34%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|880.4|1.76|Commercial Services|0.2%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|880.4|1.14|CASH|0.13%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|880.4|0.09|Miscellaneous|0.01%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|894.7|787.78|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|894.7|106.92|Cash|11.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|879.4|878.43|Sovereign|99.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|879.4|1.06|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|875.1|197.25|Finance|22.54%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|875.1|121.2|Health Technology|13.85%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|875.1|89.87|Technology Services|10.27%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|875.1|58.81|Utilities|6.72%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|875.1|53.12|Consumer Services|6.07%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|875.1|49.88|Commercial Services|5.7%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|875.1|48.48|Process Industries|5.54%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|875.1|45.24|Consumer Non-Durables|5.17%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|875.1|37.1|Retail Trade|4.24%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|875.1|29.58|Producer Manufacturing|3.38%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|875.1|28.88|Consumer Durables|3.3%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|875.1|27.48|Transportation|3.14%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|875.1|19.34|Health Services|2.21%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|875.1|15.4|Non-Energy Minerals|1.76%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|875.1|14.7|Electronic Technology|1.68%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|875.1|11.03|Distribution Services|1.26%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|875.1|8.93|Industrial Services|1.02%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|875.1|8.75|Communications|1.0%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|875.1|8.05|Energy Minerals|0.92%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|875.1|1.75|Other|0.2%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|875.1|0.88|Miscellaneous|0.1%|
North America|Equity|Small Cap Growth Equities||SMMV|7|22.CAT|Equity|875.1|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|861.8|858.78|Corporate|99.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|861.8|1.72|Open-ended Fund|0.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|861.8|0.69|Other|0.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|861.8|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|859.9|345.42|Producer Manufacturing|40.17%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|859.9|148.07|Electronic Technology|17.22%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|859.9|146.18|Transportation|17.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|859.9|62.94|Technology Services|7.32%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|859.9|52.28|Industrial Services|6.08%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|859.9|33.71|Commercial Services|3.92%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|859.9|18.92|Distribution Services|2.2%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|859.9|14.79|Finance|1.72%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|859.9|11.26|Consumer Services|1.31%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|859.9|10.4|Consumer Durables|1.21%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|859.9|4.47|Process Industries|0.52%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|859.9|4.39|Non-Energy Minerals|0.51%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|859.9|3.01|Utilities|0.35%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|859.9|2.32|Retail Trade|0.27%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|859.9|1.55|Miscellaneous|0.18%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|859.9|0.09|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|849.1|147.32|Finance|17.35%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|849.1|87.63|Utilities|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|849.1|74.98|Consumer Non-Durables|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|849.1|63.09|Health Technology|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|849.1|60.54|Retail Trade|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|849.1|57.82|Communications|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|849.1|51.63|Process Industries|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|849.1|42.62|Energy Minerals|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|849.1|39.06|Non-Energy Minerals|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|849.1|39.06|Technology Services|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|849.1|37.53|Consumer Durables|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|849.1|32.18|Electronic Technology|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|849.1|26.15|Industrial Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|849.1|23.77|Distribution Services|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|849.1|16.39|Commercial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|849.1|15.2|Consumer Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|849.1|15.11|Producer Manufacturing|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|849.1|9.43|Health Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|849.1|9.43|Transportation|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|849.1|0.59|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|849.1|0.59|Miscellaneous|0.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|843.3|792.28|Mortgage Backed Security|93.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|843.3|118.91|Asset Backed Security|14.1%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|843.3|31.12|Sovereign|3.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|843.3|8.26|Corporate|0.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|843.3|1.01|Preferred|0.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|843.3|-15.94|Other|-1.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|843.3|-92.68|CASH|-10.99%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|883.8|349.98|Finance|39.6%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|883.8|153.78|Non-Energy Minerals|17.4%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|883.8|92|Energy Minerals|10.41%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|883.8|86.35|Miscellaneous|9.77%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|883.8|68.32|Process Industries|7.73%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|883.8|55.59|Commercial Services|6.29%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|883.8|43.04|Technology Services|4.87%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|883.8|13.43|Industrial Services|1.52%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|883.8|10.78|CASH|1.22%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|883.8|10.61|Health Technology|1.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|842|142.63|Finance|16.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|842|82.77|Producer Manufacturing|9.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|842|74.77|Health Technology|8.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|842|68.96|Technology Services|8.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|842|63.07|Electronic Technology|7.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|842|54.22|Non-Energy Minerals|6.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|842|52.79|Process Industries|6.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|842|40.25|Consumer Services|4.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|842|38.31|Industrial Services|4.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|842|36.54|Retail Trade|4.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|842|34.69|Consumer Non-Durables|4.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|842|30.9|Commercial Services|3.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|842|25.43|Distribution Services|3.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|842|25.43|Energy Minerals|3.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|842|20.71|Transportation|2.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|842|17.18|Consumer Durables|2.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|842|11.7|Utilities|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|842|6.9|Health Services|0.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|842|5.56|Miscellaneous|0.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|842|4.63|Communications|0.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|842|4.63|CASH|0.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|22.CAT|Equity|842|0|Other|0.0%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|831.2|775.59|Industrial Services|93.31%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|831.2|55.19|Energy Minerals|6.64%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|831.2|0.33|CASH|0.04%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|844.8|489.98|Process Industries|58.0%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|844.8|251.83|Non-Energy Minerals|29.81%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|844.8|45.79|Consumer Non-Durables|5.42%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|844.8|42.75|Distribution Services|5.06%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|844.8|6.59|Electronic Technology|0.78%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|844.8|6.42|Producer Manufacturing|0.76%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|844.8|1.27|Other|0.15%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|844.8|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|840.3|833.16|Corporate|99.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|840.3|3.28|Open-ended Fund|0.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|840.3|0.42|Other|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|840.3|0.34|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|840.3|0.08|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|840.3|0.08|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|840.3|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|832.4|747.41|Utilities|89.79%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|832.4|78.75|Industrial Services|9.46%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|832.4|3.75|Energy Minerals|0.45%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|832.4|2.33|Other|0.28%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|832.4|0.17|CASH|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|1.CAT|Equity|828.6|175.58|Finance|21.19%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|828.6|114.68|Energy Minerals|13.84%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|828.6|107.14|Utilities|12.93%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|828.6|82.53|Non-Energy Minerals|9.96%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|828.6|64.71|Communications|7.81%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|828.6|48.39|Process Industries|5.84%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|828.6|43.83|Transportation|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|828.6|41.35|Industrial Services|4.99%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|828.6|36.13|Electronic Technology|4.36%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|828.6|22.79|Retail Trade|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|828.6|21.63|Consumer Durables|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|828.6|19.22|Consumer Non-Durables|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|828.6|17.57|Producer Manufacturing|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|828.6|16.74|Miscellaneous|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|828.6|8.04|Distribution Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|828.6|7.87|Technology Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|828.6|0.5|CASH|0.06%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|832.3|286.23|Finance|34.39%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|832.3|75.49|Producer Manufacturing|9.07%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|832.3|55.68|Retail Trade|6.69%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|832.3|45.94|Process Industries|5.52%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|832.3|43.86|Utilities|5.27%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|832.3|37.87|Electronic Technology|4.55%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|832.3|34.12|Technology Services|4.1%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|832.3|28.46|Non-Energy Minerals|3.42%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|832.3|28.13|Consumer Services|3.38%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|832.3|25.39|Industrial Services|3.05%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|832.3|23.72|Health Technology|2.85%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|832.3|23.39|Consumer Durables|2.81%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|832.3|21.89|Consumer Non-Durables|2.63%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|832.3|19.06|Transportation|2.29%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|832.3|18.64|Distribution Services|2.24%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|832.3|18.56|Commercial Services|2.23%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|832.3|17.56|Energy Minerals|2.11%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|832.3|15.56|Health Services|1.87%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|832.3|9.9|CASH|1.19%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|832.3|2.66|Communications|0.32%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|826.3|306.72|Finance|37.12%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|826.3|139.48|Utilities|16.88%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|826.3|108.49|Producer Manufacturing|13.13%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|826.3|76.27|Process Industries|9.23%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|826.3|50.9|Consumer Non-Durables|6.16%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|826.3|30.49|Distribution Services|3.69%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|826.3|25.45|Non-Energy Minerals|3.08%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|826.3|25.2|Commercial Services|3.05%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|826.3|18.01|Health Technology|2.18%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|826.3|9.75|Transportation|1.18%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|826.3|9.34|Retail Trade|1.13%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|826.3|8.68|Communications|1.05%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|826.3|8.68|Consumer Services|1.05%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|826.3|7.77|Health Services|0.94%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|826.3|1.32|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|835.2|150.42|Finance|18.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|835.2|143.15|Health Technology|17.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|835.2|102.56|Consumer Non-Durables|12.28%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|835.2|62.14|Producer Manufacturing|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|835.2|45.94|Consumer Durables|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|835.2|41.76|Communications|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|835.2|39.5|Electronic Technology|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|835.2|35.58|Technology Services|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|835.2|34.58|Retail Trade|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|835.2|32.49|Utilities|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|835.2|32.24|Process Industries|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|835.2|26.81|Transportation|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|835.2|18.79|Non-Energy Minerals|2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|835.2|18.71|Energy Minerals|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|835.2|16.2|Commercial Services|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|835.2|12.53|Distribution Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|835.2|7.93|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|835.2|6.18|Health Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|835.2|4.76|Industrial Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|835.2|2.09|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|835.2|0.42|Miscellaneous|0.05%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|857.9|848.63|Non-Energy Minerals|98.92%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|857.9|5.75|Miscellaneous|0.67%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|857.9|3.6|Commercial Services|0.42%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|857.9|0.17|Other|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|857.9|-0.17|CASH|-0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|831.2|750.99|Exchange Traded Fund (ETF-ETF)|90.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|831.2|58.52|CASH|7.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|831.2|21.69|Other|2.61%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|813.9|199.24|Finance|24.48%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|813.9|160.75|Consumer Non-Durables|19.75%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|813.9|104.91|Utilities|12.89%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|813.9|96.61|Health Technology|11.87%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|813.9|73.33|Communications|9.01%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|813.9|62.1|Technology Services|7.63%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|813.9|40.29|Electronic Technology|4.95%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|813.9|28.65|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|813.9|19.61|Process Industries|2.41%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|813.9|6.43|Industrial Services|0.79%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|813.9|6.43|Commercial Services|0.79%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|813.9|3.42|Energy Minerals|0.42%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|813.9|3.42|Distribution Services|0.42%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|813.9|3.01|Miscellaneous|0.37%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|813.9|2.03|Consumer Durables|0.25%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|813.9|1.71|Consumer Services|0.21%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|813.9|0.81|Retail Trade|0.1%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|813.9|0.24|Non-Energy Minerals|0.03%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|813.9|0.16|CASH|0.02%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|813.9|0.16|Health Services|0.02%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|833.5|192.96|Technology Services|23.15%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|833.5|138.44|Health Technology|16.61%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|833.5|128.36|Electronic Technology|15.4%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|833.5|94.1|Finance|11.29%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|833.5|72.93|Consumer Services|8.75%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|833.5|67.18|Producer Manufacturing|8.06%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|833.5|39.67|Retail Trade|4.76%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|833.5|39.42|Consumer Durables|4.73%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|833.5|14.25|Industrial Services|1.71%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|833.5|13|Non-Energy Minerals|1.56%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|833.5|11.75|Health Services|1.41%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|833.5|11.59|Consumer Non-Durables|1.39%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|833.5|9.59|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|833.5|0.25|Other|0.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|825.3|589.92|Consumer Non-Durables|71.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|825.3|170.42|Retail Trade|20.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|825.3|31.69|Process Industries|3.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|825.3|26.74|Distribution Services|3.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|825.3|2.23|Consumer Durables|0.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|825.3|1.65|Health Technology|0.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|825.3|1.4|Consumer Services|0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|825.3|1.32|Miscellaneous|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|825.3|0.08|CASH|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|812.7|794.98|Asset Backed Security|97.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|812.7|16.09|Other|1.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|812.7|1.46|Sovereign|0.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|4.CAT|Bond|812.7|-0.24|CASH|-0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|813|569.43|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|813|162.19|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|813|81.38|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|779|382.8|CASH|49.14%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|779|287.84|Other|36.95%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|779|76.58|Finance|9.83%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|779|21.81|Distribution Services|2.8%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|779|8.65|Producer Manufacturing|1.11%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|779|0.86|Health Technology|0.11%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|779|0.47|Consumer Services|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|805.9|169.32|Finance|21.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|805.9|155.46|Health Technology|19.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|805.9|94.61|Consumer Non-Durables|11.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|805.9|84.38|Utilities|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|805.9|71.64|Non-Energy Minerals|8.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|805.9|52.3|Communications|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|805.9|40.7|Producer Manufacturing|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|805.9|39.17|Retail Trade|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|805.9|33.61|Consumer Durables|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|805.9|17.17|Process Industries|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|805.9|10.32|Electronic Technology|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|805.9|10.32|Distribution Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|805.9|8.14|Industrial Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|805.9|5.24|Commercial Services|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|805.9|5.24|Other|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|805.9|2.58|Energy Minerals|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|805.9|2.26|Technology Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|805.9|1.93|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|19.CAT|Equity|805.9|1.45|Transportation|0.18%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|806.8|798.97|Corporate|99.03%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|806.8|7.91|Other|0.98%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|814.4|253.77|Finance|31.16%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|814.4|75.9|Producer Manufacturing|9.32%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|814.4|50.17|Process Industries|6.16%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|814.4|48.54|Retail Trade|5.96%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|814.4|45.52|Consumer Durables|5.59%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|814.4|44.38|Technology Services|5.45%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|814.4|42.76|Electronic Technology|5.25%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|814.4|33.8|Consumer Non-Durables|4.15%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|814.4|31.19|Utilities|3.83%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|814.4|29.97|Commercial Services|3.68%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|814.4|28.18|Consumer Services|3.46%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|814.4|26.06|Health Technology|3.2%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|814.4|23.86|Distribution Services|2.93%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|814.4|23.62|Non-Energy Minerals|2.9%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|814.4|17.1|Industrial Services|2.1%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|814.4|15.96|Energy Minerals|1.96%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|814.4|11.32|Transportation|1.39%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|814.4|10.34|Health Services|1.27%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|814.4|0.9|Miscellaneous|0.11%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|814.4|0.81|Communications|0.1%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|814.4|0.24|CASH|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|809.5|772.91|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|809.5|31.89|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|809.5|4.7|Cash|0.58%|
North America|Equity|n/a||QVML|7|1.CAT|Equity|804.8|163.7|Technology Services|20.34%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|804.8|133.03|Finance|16.53%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|804.8|119.11|Electronic Technology|14.8%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|804.8|86.6|Health Technology|10.76%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|804.8|42.01|Consumer Non-Durables|5.22%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|804.8|40.56|Retail Trade|5.04%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|804.8|35.01|Producer Manufacturing|4.35%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|804.8|28.17|Consumer Durables|3.5%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|804.8|24.06|Consumer Services|2.99%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|804.8|21.49|Utilities|2.67%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|804.8|21.25|Energy Minerals|2.64%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|804.8|20.44|Health Services|2.54%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|804.8|18.75|Process Industries|2.33%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|804.8|15.69|Transportation|1.95%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|804.8|11.19|Communications|1.39%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|804.8|7.65|Commercial Services|0.95%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|804.8|7.16|Industrial Services|0.89%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|804.8|4.91|Distribution Services|0.61%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|804.8|4.43|Non-Energy Minerals|0.55%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|804.8|0.24|Miscellaneous|0.03%|
North America|Equity|n/a||QVML|7|21.CAT|Equity|804.8|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|795.1|768.23|Sovereign|96.62%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|795.1|26.87|Other|3.38%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|795.1|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|794.8|716.75|Corporate|90.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|794.8|72.64|Sovereign|9.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|794.8|4.61|Other|0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|794.8|1.35|CASH|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|791.9|732.51|Health Technology|92.5%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|791.9|12.2|Transportation|1.54%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|791.9|10.37|Health Services|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|791.9|10.06|Producer Manufacturing|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|791.9|9.27|Miscellaneous|1.17%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|791.9|9.03|Electronic Technology|1.14%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|7.CAT|Equity|791.9|8.63|Commercial Services|1.09%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|795.9|155.28|Technology Services|19.51%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|795.9|118.43|Finance|14.88%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|795.9|118.35|Electronic Technology|14.87%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|795.9|75.37|Retail Trade|9.47%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|795.9|73.78|Health Technology|9.27%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|795.9|39.64|Consumer Non-Durables|4.98%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|795.9|35.26|Consumer Services|4.43%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|795.9|31.68|Consumer Durables|3.98%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|795.9|25.95|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|795.9|21.17|Energy Minerals|2.66%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|795.9|19.42|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|795.9|16.24|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|795.9|15.44|Transportation|1.94%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|795.9|12.02|Utilities|1.51%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|795.9|10.74|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|795.9|7|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|795.9|5.97|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|795.9|5.25|Other|0.66%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|795.9|4.46|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|795.9|3.42|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|795.9|1.19|CASH|0.15%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|790.3|172.6|Finance|21.84%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|790.3|95.86|Electronic Technology|12.13%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|790.3|90.73|Health Technology|11.48%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|790.3|61.8|Consumer Non-Durables|7.82%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|790.3|49.16|Retail Trade|6.22%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|790.3|43.47|Producer Manufacturing|5.5%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|790.3|37.93|Technology Services|4.8%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|790.3|36.99|Utilities|4.68%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|790.3|36.43|Energy Minerals|4.61%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|790.3|34.85|Consumer Services|4.41%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|790.3|26.55|Health Services|3.36%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|790.3|23.87|Process Industries|3.02%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|790.3|22.52|Transportation|2.85%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|790.3|16.75|Communications|2.12%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|790.3|13.12|Consumer Durables|1.66%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|790.3|10.51|Industrial Services|1.33%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|790.3|6.16|Distribution Services|0.78%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|790.3|4.9|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|790.3|3.87|Commercial Services|0.49%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|790.3|1.82|Other|0.23%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|790.3|0.08|CASH|0.01%|
North America|Equity|Large Cap Value Equities||ILCV|7|22.CAT|Equity|790.3|0.08|Miscellaneous|0.01%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|785.4|177.11|Finance|22.55%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|785.4|98.8|Energy Minerals|12.58%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|785.4|87.65|Retail Trade|11.16%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|785.4|79.17|Health Technology|10.08%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|785.4|62.52|Technology Services|7.96%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|785.4|61.1|Consumer Non-Durables|7.78%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|785.4|49.64|Health Services|6.32%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|785.4|45.16|Electronic Technology|5.75%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|785.4|25.53|Consumer Durables|3.25%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|785.4|22.86|Industrial Services|2.91%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|785.4|22.62|Consumer Services|2.88%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|785.4|21.13|Process Industries|2.69%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|785.4|11.86|Transportation|1.51%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|785.4|10.52|Distribution Services|1.34%|
North America|Equity|Large Cap Value Equities||PWV|7|15.CAT|Equity|785.4|10.05|Producer Manufacturing|1.28%|
North America|Equity|Large Cap Value Equities||PWV|7|16.CAT|Equity|785.4|-0.31|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|781|137.69|Technology Services|17.63%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|781|136.36|Finance|17.46%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|781|95.2|Electronic Technology|12.19%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|781|70.29|Health Technology|9.0%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|781|60.53|Retail Trade|7.75%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|781|41.94|Producer Manufacturing|5.37%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|781|33.35|Consumer Non-Durables|4.27%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|781|31.63|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|781|26.48|Utilities|3.39%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|781|26.01|Process Industries|3.33%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|781|20.7|Health Services|2.65%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|781|20.07|Consumer Durables|2.57%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|781|17.34|Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|781|15.62|Transportation|2.0%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|781|11.95|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|781|10.15|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|781|9.29|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|781|8.51|Distribution Services|1.09%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|781|7.11|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|781|0.55|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|781|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|770.9|745.92|Sovereign|96.76%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|770.9|19.5|Corporate|2.53%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|770.9|5.4|Other|0.7%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|770.9|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|771.9|769.12|Corporate|99.64%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|771.9|2.08|Open-ended Fund|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|771.9|0.39|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|772.8|173.88|Technology Services|22.5%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|772.8|119.4|Finance|15.45%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|772.8|105.26|Electronic Technology|13.62%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|772.8|75.19|Health Technology|9.73%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|772.8|64.22|Retail Trade|8.31%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|772.8|36.17|Consumer Non-Durables|4.68%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|772.8|30.68|Consumer Services|3.97%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|772.8|28.05|Producer Manufacturing|3.63%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|772.8|24.88|Consumer Durables|3.22%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|772.8|18.32|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|772.8|16.85|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|772.8|16.77|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|772.8|16.62|Energy Minerals|2.15%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|772.8|13.29|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|772.8|9.66|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|772.8|6.57|Industrial Services|0.85%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|772.8|6.49|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|772.8|3.79|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|772.8|3.63|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|772.8|3.01|CASH|0.39%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|772.8|0.23|Other|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|7|22.CAT|Equity|772.8|0.15|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|770.7|288.09|Finance|37.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|770.7|124.16|Technology Services|16.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|770.7|95.34|Energy Minerals|12.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|770.7|54.72|Consumer Non-Durables|7.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|770.7|42.54|Consumer Durables|5.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|770.7|39.77|Non-Energy Minerals|5.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|770.7|28.82|Other|3.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|770.7|23.89|Health Technology|3.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|770.7|20.35|Industrial Services|2.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|770.7|16.03|Process Industries|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|770.7|15.41|Communications|2.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|770.7|12.72|Utilities|1.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|770.7|5.24|Transportation|0.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|770.7|3.39|Producer Manufacturing|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|770.7|0.39|CASH|0.05%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|754|123.73|Consumer Durables|16.41%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|754|99.6|Finance|13.21%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|754|86.33|Producer Manufacturing|11.45%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|754|81.06|Electronic Technology|10.75%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|754|65.3|Health Technology|8.66%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|754|48.33|Technology Services|6.41%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|754|40.57|Consumer Non-Durables|5.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|754|36.27|Process Industries|4.81%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|754|34.16|Communications|4.53%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|754|30.16|Distribution Services|4.0%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|754|30.01|Transportation|3.98%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|754|26.69|Retail Trade|3.54%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|754|13.2|Commercial Services|1.75%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|754|11.23|Consumer Services|1.49%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|754|8.44|Utilities|1.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|754|6.94|Non-Energy Minerals|0.92%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|754|6.79|Industrial Services|0.9%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|754|4.75|Energy Minerals|0.63%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|754|0.6|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|754|0.53|Health Services|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|754|0.38|CASH|0.05%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|22.CAT|Equity|754|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|763.1|153.31|Finance|20.09%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|763.1|97.91|Consumer Non-Durables|12.83%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|763.1|92.26|Electronic Technology|12.09%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|763.1|90.35|Producer Manufacturing|11.84%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|763.1|69.14|Process Industries|9.06%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|763.1|64.63|Health Technology|8.47%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|763.1|37.7|Consumer Durables|4.94%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|763.1|29.38|Non-Energy Minerals|3.85%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|763.1|26.56|Technology Services|3.48%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|763.1|19.92|Industrial Services|2.61%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|763.1|16.79|Transportation|2.2%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|763.1|16.56|Utilities|2.17%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|763.1|14.96|Energy Minerals|1.96%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|763.1|12.9|Consumer Services|1.69%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|763.1|7.78|Health Services|1.02%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|763.1|5.65|Retail Trade|0.74%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|763.1|4.12|Commercial Services|0.54%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|18.CAT|Equity|763.1|2.98|Distribution Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|19.CAT|Equity|763.1|0.53|CASH|0.07%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|20.CAT|Equity|763.1|0.38|Communications|0.05%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|747.3|120.99|Electronic Technology|16.19%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|747.3|113.81|Finance|15.23%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|747.3|83.1|Technology Services|11.12%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|747.3|63.07|Consumer Durables|8.44%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|747.3|61.65|Non-Energy Minerals|8.25%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|747.3|43.94|Consumer Non-Durables|5.88%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|747.3|42|Health Technology|5.62%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|747.3|39.76|Retail Trade|5.32%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|747.3|33.4|Process Industries|4.47%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|747.3|29.67|Utilities|3.97%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|747.3|22.87|Communications|3.06%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|747.3|19.43|Consumer Services|2.6%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|747.3|16.89|Transportation|2.26%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|747.3|16.66|Producer Manufacturing|2.23%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|747.3|12.93|Distribution Services|1.73%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|747.3|9.34|Health Services|1.25%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|747.3|7.02|Energy Minerals|0.94%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|747.3|3.81|CASH|0.51%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|747.3|3.29|Other|0.44%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|747.3|1.2|Industrial Services|0.16%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|21.CAT|Equity|747.3|1.12|Commercial Services|0.15%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|22.CAT|Equity|747.3|0.67|Miscellaneous|0.09%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|749.1|746.03|Corporate|99.59%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|749.1|2.77|CASH|0.37%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|743.6|177.05|Consumer Non-Durables|23.81%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|743.6|115.18|Finance|15.49%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|743.6|114.14|Utilities|15.35%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|743.6|60.98|Producer Manufacturing|8.2%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|743.6|57.11|Health Technology|7.68%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|743.6|51.75|Electronic Technology|6.96%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|743.6|38|Retail Trade|5.11%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|743.6|35.77|Technology Services|4.81%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|743.6|18.52|Commercial Services|2.49%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|743.6|18.29|Consumer Services|2.46%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|743.6|17.18|Communications|2.31%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|743.6|16.66|Process Industries|2.24%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|743.6|12.79|Distribution Services|1.72%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|743.6|5.65|Miscellaneous|0.76%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|743.6|4.31|Other|0.58%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|758.6|659.83|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|758.6|79.43|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|758.6|19.34|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|733.4|320.5|Technology Services|43.7%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|733.4|209.61|Electronic Technology|28.58%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|733.4|108.47|Retail Trade|14.79%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|733.4|46.72|Consumer Durables|6.37%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|733.4|26.92|Producer Manufacturing|3.67%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|733.4|20.32|Consumer Services|2.77%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|733.4|0.81|Miscellaneous|0.11%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|748.6|688.11|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|748.6|60.49|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|747.5|143.22|Finance|19.16%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|747.5|74|Health Technology|9.9%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|747.5|68.55|Consumer Non-Durables|9.17%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|747.5|60.1|Producer Manufacturing|8.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|747.5|44.18|Consumer Durables|5.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|747.5|40.89|Technology Services|5.47%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|747.5|35.95|Non-Energy Minerals|4.81%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|747.5|35.81|Electronic Technology|4.79%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|747.5|33.64|Process Industries|4.5%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|747.5|29.97|Energy Minerals|4.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|747.5|28.41|Retail Trade|3.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|747.5|26.98|Transportation|3.61%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|747.5|25.49|Utilities|3.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|747.5|25.49|Communications|3.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|747.5|18.16|Commercial Services|2.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|747.5|18.01|Industrial Services|2.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|747.5|13.46|Consumer Services|1.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|747.5|12.03|Distribution Services|1.61%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|747.5|3.96|Health Services|0.53%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|747.5|1.35|CASH|0.18%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|747.5|0.3|Miscellaneous|0.04%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|736.9|235.81|Producer Manufacturing|32.0%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|736.9|216.13|Finance|29.33%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|736.9|71.63|Electronic Technology|9.72%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|736.9|38.32|Consumer Non-Durables|5.2%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|736.9|35|Consumer Durables|4.75%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|736.9|33.23|Consumer Services|4.51%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|736.9|31.32|Communications|4.25%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|736.9|21.37|Retail Trade|2.9%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|736.9|10.91|Non-Energy Minerals|1.48%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|736.9|10.83|Process Industries|1.47%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|736.9|9.73|Industrial Services|1.32%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|736.9|9.36|Energy Minerals|1.27%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|736.9|5.9|Commercial Services|0.8%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|736.9|5.01|Technology Services|0.68%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|736.9|1.99|CASH|0.27%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|736.9|0.22|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|725.3|183.72|Finance|25.33%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|725.3|106.33|Electronic Technology|14.66%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|725.3|72.53|Technology Services|10.0%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|725.3|50.34|Non-Energy Minerals|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|725.3|46.27|Energy Minerals|6.38%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|725.3|43.66|Consumer Non-Durables|6.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|725.3|36.99|Consumer Durables|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|725.3|34.81|Retail Trade|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|725.3|31.84|Process Industries|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|725.3|24.59|Communications|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|725.3|22.99|Health Technology|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|725.3|19.44|Utilities|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|725.3|14.65|Producer Manufacturing|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|725.3|12.98|Transportation|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|725.3|8.12|Consumer Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|725.3|4.93|Industrial Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|725.3|3.63|CASH|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|725.3|3.26|Health Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|725.3|3.12|Distribution Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|725.3|1.31|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|21.CAT|Equity|725.3|0.15|Other|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|731.4|136.77|Health Technology|18.7%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|731.4|100.42|Consumer Non-Durables|13.73%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|731.4|83.16|Technology Services|11.37%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|731.4|83.01|Electronic Technology|11.35%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|731.4|71.09|Retail Trade|9.72%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|731.4|55.73|Consumer Services|7.62%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|731.4|55.07|Finance|7.53%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|731.4|45.13|Producer Manufacturing|6.17%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|731.4|31.74|Communications|4.34%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|731.4|26.92|Transportation|3.68%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|731.4|18.5|Health Services|2.53%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|731.4|13.02|Commercial Services|1.78%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|731.4|3.58|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|731.4|3|Consumer Durables|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|731.4|3|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|731.4|0.8|Process Industries|0.11%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|731.4|0.29|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|737.9|280.25|Technology Services|37.98%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|737.9|183.74|Electronic Technology|24.9%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|737.9|89.51|Retail Trade|12.13%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|737.9|44.35|Health Technology|6.01%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|737.9|43.09|Consumer Durables|5.84%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|737.9|40.81|Consumer Services|5.53%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|737.9|22.73|Consumer Non-Durables|3.08%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|737.9|18.74|Producer Manufacturing|2.54%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|737.9|7.45|Communications|1.01%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|737.9|6.57|Utilities|0.89%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|737.9|4.06|Transportation|0.55%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|737.9|1.84|Commercial Services|0.25%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|737.9|1.62|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|737.9|-0.07|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|737.9|-6.57|Other|-0.89%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|731.9|160.8|Health Technology|21.97%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|731.9|117.47|Technology Services|16.05%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|731.9|68.8|Finance|9.4%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|731.9|63.68|Electronic Technology|8.7%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|731.9|52.18|Producer Manufacturing|7.13%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|731.9|34.84|Commercial Services|4.76%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|731.9|33.37|Consumer Services|4.56%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|731.9|27.81|Retail Trade|3.8%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|731.9|22.76|Consumer Durables|3.11%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|731.9|22.69|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|731.9|22.62|Process Industries|3.09%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|731.9|20.27|Health Services|2.77%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|731.9|18.3|Industrial Services|2.5%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|731.9|15.74|CASH|2.15%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|731.9|12.3|Distribution Services|1.68%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|731.9|9.59|Energy Minerals|1.31%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|731.9|9.15|Transportation|1.25%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|731.9|8.05|Non-Energy Minerals|1.1%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|731.9|7.54|Communications|1.03%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|731.9|2.34|Utilities|0.32%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|731.9|0.59|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|731.9|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|735.3|622.73|Transportation|84.69%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|735.3|65.74|Finance|8.94%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|735.3|32.21|Technology Services|4.38%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|735.3|13.68|Consumer Durables|1.86%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|735.3|1.1|Miscellaneous|0.15%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|722.8|722.8|Miscellaneous|100.0%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|722.8|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|730.6|641.25|Electronic Technology|87.77%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|730.6|70.21|Producer Manufacturing|9.61%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|730.6|19.36|Process Industries|2.65%|
North America|Equity|Technology Equities|Technology|PSI|7|4.CAT|Equity|730.6|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|724.6|145.14|Finance|20.03%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|724.6|92.1|Consumer Non-Durables|12.71%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|724.6|87.31|Electronic Technology|12.05%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|724.6|85.72|Producer Manufacturing|11.83%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|724.6|62.24|Process Industries|8.59%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|724.6|61.16|Health Technology|8.44%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|724.6|32.03|Consumer Durables|4.42%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|724.6|27.9|Non-Energy Minerals|3.85%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|724.6|25.14|Technology Services|3.47%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|724.6|18.77|Industrial Services|2.59%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|724.6|15.65|Transportation|2.16%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|724.6|15.65|Utilities|2.16%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|724.6|14.13|Energy Minerals|1.95%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|724.6|12.03|Consumer Services|1.66%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|724.6|7.1|Health Services|0.98%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|724.6|5.51|Retail Trade|0.76%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|724.6|3.84|Commercial Services|0.53%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|724.6|2.68|Distribution Services|0.37%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|724.6|2.1|CASH|0.29%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|724.6|1.96|Communications|0.27%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|730.3|250.93|Asset Backed Security|34.36%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|730.3|201.42|Sovereign|27.58%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|730.3|155.26|Corporate|21.26%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|730.3|69.6|Mortgage Backed Security|9.53%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|730.3|35.35|Other|4.84%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|730.3|15.34|Open-ended Fund|2.1%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|730.3|1.97|CASH|0.27%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|730.3|0.8|Municipal|0.11%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|730.3|0.15|Preferred|0.02%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|712.1|237.98|Finance|33.42%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|712.1|73.56|Utilities|10.33%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|712.1|71.28|Consumer Non-Durables|10.01%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|712.1|62.45|Process Industries|8.77%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|712.1|40.38|Electronic Technology|5.67%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|712.1|31.4|Technology Services|4.41%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|712.1|28.98|Retail Trade|4.07%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|712.1|27.56|Producer Manufacturing|3.87%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|712.1|22.36|Industrial Services|3.14%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|712.1|21.15|Distribution Services|2.97%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|712.1|20.44|Consumer Durables|2.87%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|712.1|18.37|Commercial Services|2.58%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|712.1|13.67|Consumer Services|1.92%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|712.1|13.17|Non-Energy Minerals|1.85%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|712.1|9.9|Health Services|1.39%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|712.1|6.27|Energy Minerals|0.88%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|712.1|4.84|Communications|0.68%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|712.1|4.77|Transportation|0.67%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|712.1|2.14|Health Technology|0.3%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|712.1|1.71|Miscellaneous|0.24%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|712.1|0.07|CASH|0.01%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|727|289.27|Utilities|39.79%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|727|137.62|Industrial Services|18.93%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|727|99.82|Non-Energy Minerals|13.73%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|727|86.08|Producer Manufacturing|11.84%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|727|46.09|Process Industries|6.34%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|727|23.85|Transportation|3.28%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|727|18.9|Distribution Services|2.6%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|727|8.29|Electronic Technology|1.14%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|727|6.11|Energy Minerals|0.84%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|727|6.03|Finance|0.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|727|4.36|Consumer Durables|0.6%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|12.CAT|Equity|727|0.8|Miscellaneous|0.11%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|13.CAT|Equity|727|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|712.7|123.15|Finance|17.28%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|712.7|72.7|Utilities|10.2%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|712.7|68.06|Consumer Non-Durables|9.55%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|712.7|59.65|Process Industries|8.37%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|712.7|58.09|Health Technology|8.15%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|712.7|52.81|Electronic Technology|7.41%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|712.7|39.2|Technology Services|5.5%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|712.7|39.13|Producer Manufacturing|5.49%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|712.7|36.63|Retail Trade|5.14%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|712.7|28.44|Energy Minerals|3.99%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|712.7|22.45|Industrial Services|3.15%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|712.7|21.81|Health Services|3.06%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|712.7|18.74|Non-Energy Minerals|2.63%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|712.7|17.75|Consumer Durables|2.49%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|712.7|17.32|Distribution Services|2.43%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|712.7|10.19|Consumer Services|1.43%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|712.7|9.62|Communications|1.35%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|712.7|6.77|Commercial Services|0.95%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|712.7|5.42|Transportation|0.76%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|712.7|2.42|Other|0.34%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|712.7|1.14|Miscellaneous|0.16%|
North America|Equity|Large Cap Blend Equities||JPUS|7|22.CAT|Equity|712.7|1.14|CASH|0.16%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|702.7|181.3|Finance|25.8%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|702.7|139.06|Utilities|19.79%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|702.7|87.77|Process Industries|12.49%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|702.7|62.61|Electronic Technology|8.91%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|702.7|46.45|Energy Minerals|6.61%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|702.7|36.33|Commercial Services|5.17%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|702.7|36.33|Health Technology|5.17%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|702.7|36.12|Retail Trade|5.14%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|702.7|33.03|Communications|4.7%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|702.7|31.27|Technology Services|4.45%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|702.7|13.07|Producer Manufacturing|1.86%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|702.7|-0.56|CASH|-0.08%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|712.5|116.21|Finance|16.31%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|712.5|81.58|Technology Services|11.45%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|712.5|68.76|Health Technology|9.65%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|712.5|60.49|Electronic Technology|8.49%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|712.5|55.65|Producer Manufacturing|7.81%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|712.5|54.08|Consumer Non-Durables|7.59%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|712.5|50.02|Utilities|7.02%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|712.5|41.9|Retail Trade|5.88%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|712.5|33.92|Process Industries|4.76%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|712.5|30|Consumer Services|4.21%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|712.5|19.74|Consumer Durables|2.77%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|712.5|18.6|Health Services|2.61%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|712.5|17.17|Commercial Services|2.41%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|712.5|15.11|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|712.5|14.32|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|712.5|10.47|Distribution Services|1.47%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|712.5|7.98|Non-Energy Minerals|1.12%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|712.5|6.91|Energy Minerals|0.97%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|712.5|5.13|Communications|0.72%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|712.5|2.78|CASH|0.39%|
North America|Equity|Large Cap Blend Equities||CFA|7|21.CAT|Equity|712.5|1.64|Other|0.23%|
North America|Equity|Large Cap Blend Equities||CFA|7|22.CAT|Equity|712.5|0.71|Miscellaneous|0.1%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|716.4|192.28|Consumer Non-Durables|26.84%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|716.4|80.45|Finance|11.23%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|716.4|70.85|Health Technology|9.89%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|716.4|68.85|Electronic Technology|9.61%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|716.4|53.52|Producer Manufacturing|7.47%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|716.4|46.42|Energy Minerals|6.48%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|716.4|32.17|Commercial Services|4.49%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|716.4|31.81|Process Industries|4.44%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|716.4|29.66|Technology Services|4.14%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|716.4|26.79|Industrial Services|3.74%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|716.4|22.71|Utilities|3.17%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|716.4|13.68|Consumer Durables|1.91%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|716.4|9.31|Consumer Services|1.3%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|716.4|8.67|Non-Energy Minerals|1.21%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|716.4|8.1|Communications|1.13%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|716.4|7.81|Health Services|1.09%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|716.4|4.66|Other|0.65%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|716.4|4.08|Retail Trade|0.57%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|716.4|3.8|Transportation|0.53%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|716.4|0.86|CASH|0.12%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|700.7|494.13|Electronic Technology|70.52%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|700.7|65.1|Technology Services|9.29%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|700.7|55.36|Producer Manufacturing|7.9%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|700.7|48|Commercial Services|6.85%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|700.7|11.14|Industrial Services|1.59%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|700.7|10.51|Process Industries|1.5%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|700.7|9.95|Utilities|1.42%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|700.7|3.01|Non-Energy Minerals|0.43%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|700.7|2.66|Communications|0.38%|
North America|Equity|Industrials Equities|Industrials|PPA|7|10.CAT|Equity|700.7|0.56|Other|0.08%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|708.5|708.36|Sovereign|99.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|703.5|703.5|Exchange Traded Fund (ETF-ETF)|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|703.5|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|703.5|0|Other|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|701.6|233.91|Finance|33.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|701.6|100.05|Utilities|14.26%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|701.6|74.02|Consumer Non-Durables|10.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|701.6|61.74|Communications|8.8%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|701.6|50.94|Retail Trade|7.26%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|701.6|35.92|Process Industries|5.12%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|701.6|23.64|Industrial Services|3.37%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|701.6|22.52|Health Technology|3.21%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|701.6|18.17|Producer Manufacturing|2.59%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|701.6|15.93|Technology Services|2.27%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|701.6|13.75|Electronic Technology|1.96%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|701.6|10.31|Commercial Services|1.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|701.6|10.17|Transportation|1.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|701.6|9.26|Distribution Services|1.32%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|701.6|8.14|Consumer Services|1.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|701.6|6.52|Health Services|0.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|701.6|3.79|Energy Minerals|0.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|701.6|3.51|Other|0.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|19.CAT|Equity|701.6|-0.77|CASH|-0.11%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|699.5|699.29|Sovereign|99.97%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|2.CAT|Bond|699.5|-0.07|CASH|-0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|703.5|716.66|Exchange Traded Fund (ETF-ETF)|101.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|703.5|15.41|Other|2.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|703.5|-28.56|CASH|-4.06%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|684.6|219.41|Finance|32.05%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|684.6|182.93|Utilities|26.72%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|684.6|62.64|Transportation|9.15%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|684.6|57.1|Communications|8.34%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|684.6|38.95|Energy Minerals|5.69%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|684.6|33.61|Technology Services|4.91%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|684.6|32.79|Consumer Non-Durables|4.79%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|684.6|18.69|Health Technology|2.73%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|684.6|18.07|Industrial Services|2.64%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|684.6|16.77|Producer Manufacturing|2.45%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|684.6|3.08|Other|0.45%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|684.6|0.55|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|701.2|122.43|Finance|17.46%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|701.2|74.4|Health Technology|10.61%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|701.2|72.36|Consumer Non-Durables|10.32%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|701.2|66.4|Technology Services|9.47%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|701.2|65.84|Retail Trade|9.39%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|701.2|56.38|Electronic Technology|8.04%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|701.2|38.36|Producer Manufacturing|5.47%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|701.2|34.64|Utilities|4.94%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|701.2|28.05|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|701.2|24.05|Energy Minerals|3.43%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|701.2|22.09|Process Industries|3.15%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|701.2|20.19|Transportation|2.88%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|701.2|19.7|Health Services|2.81%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|701.2|18.09|Communications|2.58%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|701.2|9.82|Distribution Services|1.4%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|701.2|9.47|Commercial Services|1.35%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|701.2|9.12|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|701.2|6.87|Consumer Durables|0.98%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|701.2|2.31|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|701.2|0.42|Other|0.06%|
North America|Equity|Large Cap Growth Equities||PFM|7|21.CAT|Equity|701.2|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|690.3|548.65|Consumer Non-Durables|79.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|690.3|62.4|Retail Trade|9.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|690.3|38.52|Distribution Services|5.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|690.3|38.1|Process Industries|5.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|690.3|1.52|Consumer Durables|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|690.3|0.9|Miscellaneous|0.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|690.3|0.07|CASH|0.01%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|706.2|94.7|Retail Trade|13.41%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|706.2|92.94|Finance|13.16%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|706.2|75.49|Distribution Services|10.69%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|706.2|59.67|Producer Manufacturing|8.45%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|706.2|45.83|Process Industries|6.49%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|706.2|42.3|Energy Minerals|5.99%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|706.2|41.17|Electronic Technology|5.83%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|706.2|37.29|Consumer Non-Durables|5.28%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|706.2|31.07|Consumer Durables|4.4%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|706.2|29.17|Technology Services|4.13%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|706.2|26.13|Consumer Services|3.7%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|706.2|25.14|Non-Energy Minerals|3.56%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|706.2|22.53|Health Services|3.19%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|706.2|21.61|Transportation|3.06%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|706.2|19.63|Commercial Services|2.78%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|706.2|19.14|Industrial Services|2.71%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|706.2|15.25|Health Technology|2.16%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|706.2|4.38|Utilities|0.62%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|706.2|2.82|Communications|0.4%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|706.2|0.28|CASH|0.04%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|693|124.74|Finance|18.0%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|693|64.73|Technology Services|9.34%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|693|53.78|Utilities|7.76%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|693|53.64|Electronic Technology|7.74%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|693|51.21|Process Industries|7.39%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|693|47.05|Consumer Non-Durables|6.79%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|693|45.18|Energy Minerals|6.52%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|693|41.79|Health Technology|6.03%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|693|33.4|Consumer Services|4.82%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|693|28.48|Industrial Services|4.11%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|693|26.96|Producer Manufacturing|3.89%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|693|26.33|Retail Trade|3.8%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|693|18.64|Non-Energy Minerals|2.69%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|693|14.41|Communications|2.08%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|693|14.41|Consumer Durables|2.08%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|693|13.79|Distribution Services|1.99%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|693|11.37|Health Services|1.64%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|693|10.95|Commercial Services|1.58%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|693|8.73|Transportation|1.26%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|693|1.73|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|693|1.11|Other|0.16%|
North America|Equity|All Cap Equities||EQAL|7|22.CAT|Equity|693|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|694|663.95|Corporate|95.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|694|29.7|Other|4.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|3.CAT|Bond|694|0.14|CASH|0.02%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|690.6|559.73|Technology Services|81.05%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|690.6|106.08|Electronic Technology|15.36%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|690.6|25.14|Commercial Services|3.64%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|690.6|1.24|CASH|0.18%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|690.6|0.35|Miscellaneous|0.05%|
North America|Equity|Technology Equities|Technology|IHAK|7|6.CAT|Equity|690.6|-2|Other|-0.29%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|682.5|228.09|Consumer Durables|33.42%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|682.5|185.16|Retail Trade|27.13%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|682.5|81.63|Technology Services|11.96%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|682.5|79.58|Consumer Services|11.66%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|682.5|67.36|Consumer Non-Durables|9.87%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|682.5|14.2|Producer Manufacturing|2.08%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|682.5|12.29|Commercial Services|1.8%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|682.5|4.78|Health Services|0.7%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|682.5|2.8|Electronic Technology|0.41%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|682.5|1.91|Miscellaneous|0.28%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|682.5|1.5|Distribution Services|0.22%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|682.5|1.43|Finance|0.21%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|682.5|0.96|Health Technology|0.14%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|14.CAT|Equity|682.5|0.89|CASH|0.13%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|675.8|544.15|Municipal|80.52%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|675.8|90.08|Sovereign|13.33%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|675.8|39.26|Other|5.81%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|675.8|1.28|Corporate|0.19%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|675.8|0.54|CASH|0.08%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|679.8|173.96|Finance|25.59%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|679.8|112.64|Consumer Non-Durables|16.57%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|679.8|68.18|Utilities|10.03%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|679.8|63.97|Industrial Services|9.41%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|679.8|43.71|Process Industries|6.43%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|679.8|42.01|Distribution Services|6.18%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|679.8|40.04|Health Technology|5.89%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|679.8|36.71|Communications|5.4%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|679.8|23.59|Producer Manufacturing|3.47%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|679.8|21.62|Retail Trade|3.18%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|679.8|15.84|Energy Minerals|2.33%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|679.8|14.68|Transportation|2.16%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|679.8|11.83|Commercial Services|1.74%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|679.8|10.74|Consumer Durables|1.58%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|679.8|0.14|CASH|0.02%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|679.9|321.39|Energy Minerals|47.27%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|679.9|147.4|Finance|21.68%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|679.9|101.85|Non-Energy Minerals|14.98%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|679.9|38.35|Technology Services|5.64%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|679.9|34.67|Retail Trade|5.1%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|679.9|12.51|Communications|1.84%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|679.9|12.1|Process Industries|1.78%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|679.9|9.86|Utilities|1.45%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|9.CAT|Equity|679.9|1.56|Other|0.23%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|10.CAT|Equity|679.9|0.27|CASH|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|1.CAT|Equity|683.3|237.11|Retail Trade|34.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|683.3|193.51|Consumer Services|28.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|683.3|135.5|Consumer Durables|19.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|683.3|51.93|Consumer Non-Durables|7.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|683.3|32.66|Producer Manufacturing|4.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|683.3|22.96|Distribution Services|3.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|683.3|9.84|Electronic Technology|1.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|683.3|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|9.CAT|Equity|683.3|0|Other|0.0%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|661.5|375.67|Process Industries|56.79%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|661.5|264.53|Non-Energy Minerals|39.99%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|661.5|9.33|Consumer Non-Durables|1.41%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|661.5|5.95|Health Technology|0.9%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|661.5|2.71|Electronic Technology|0.41%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|661.5|2.05|Commercial Services|0.31%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|661.5|0.73|CASH|0.11%|
Developed Markets|Equity|Materials|Materials|MXI|7|8.CAT|Equity|661.5|0.26|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|655.8|113.52|Finance|17.31%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|655.8|99.22|Electronic Technology|15.13%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|655.8|66.3|Process Industries|10.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|655.8|48.59|Producer Manufacturing|7.41%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|655.8|30.04|Health Technology|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|655.8|29.31|Technology Services|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|655.8|29.18|Non-Energy Minerals|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|655.8|26.95|Consumer Non-Durables|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|655.8|24.26|Consumer Durables|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|655.8|22.82|Transportation|3.48%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|655.8|22.76|Utilities|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|655.8|22.17|Industrial Services|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|655.8|21.77|Retail Trade|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|655.8|20.72|Consumer Services|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|655.8|19.67|Commercial Services|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|655.8|12.79|Distribution Services|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|655.8|12.72|Energy Minerals|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|655.8|11.94|Health Services|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|655.8|9.18|Miscellaneous|1.4%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|655.8|7.8|Communications|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|655.8|4|CASH|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|22.CAT|Equity|655.8|0.92|Other|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|661.6|118.16|Technology Services|17.86%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|661.6|116.64|Finance|17.63%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|661.6|72.97|Electronic Technology|11.03%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|661.6|67.55|Health Technology|10.21%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|661.6|45.92|Retail Trade|6.94%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|661.6|42.67|Consumer Non-Durables|6.45%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|661.6|32.09|Producer Manufacturing|4.85%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|661.6|22.23|Consumer Services|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|661.6|21.04|Consumer Durables|3.18%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|661.6|18.72|Energy Minerals|2.83%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|661.6|18.66|Utilities|2.82%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|661.6|16.21|Process Industries|2.45%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|661.6|12.57|Transportation|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|661.6|11.64|Health Services|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|661.6|11.38|Non-Energy Minerals|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|661.6|10.39|Communications|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|661.6|8.2|Commercial Services|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|661.6|7.61|Industrial Services|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|661.6|3.44|Distribution Services|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|661.6|2.32|Other|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|661.6|1.65|CASH|0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|635|626.36|Corporate|98.64%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|635|7.68|Other|1.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|635|0.57|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|4.CAT|Bond|635|0.13|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|5.CAT|Bond|635|0.06|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|660|219.25|Finance|33.22%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|660|57.42|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|660|46.33|Retail Trade|7.02%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|660|39.67|Consumer Services|6.01%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|660|36.3|Consumer Durables|5.5%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|660|28.84|Health Technology|4.37%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|660|28.12|Consumer Non-Durables|4.26%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|660|24.88|Electronic Technology|3.77%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|660|23.23|Process Industries|3.52%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|660|22.9|Transportation|3.47%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|660|21.91|Commercial Services|3.32%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|660|21.05|Technology Services|3.19%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|660|19.47|Industrial Services|2.95%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|660|19.07|Distribution Services|2.89%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|660|13.99|Energy Minerals|2.12%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|660|10.3|Health Services|1.56%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|660|10.16|Communications|1.54%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|660|8.18|Utilities|1.24%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|660|7.46|Non-Energy Minerals|1.13%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|660|0.53|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|660|0.26|CASH|0.04%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|651.3|163.8|Finance|25.15%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|651.3|56.08|Producer Manufacturing|8.61%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|651.3|45.2|Health Technology|6.94%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|651.3|44.35|Consumer Non-Durables|6.81%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|651.3|39.47|Non-Energy Minerals|6.06%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|651.3|33.48|Consumer Durables|5.14%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|651.3|30.94|Process Industries|4.75%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|651.3|29.11|Technology Services|4.47%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|651.3|28.14|Electronic Technology|4.32%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|651.3|27.81|Retail Trade|4.27%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|651.3|24.55|Energy Minerals|3.77%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|651.3|22.86|Transportation|3.51%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|651.3|20.78|Industrial Services|3.19%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|651.3|18.82|Utilities|2.89%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|651.3|16.15|Distribution Services|2.48%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|651.3|15.63|Commercial Services|2.4%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|651.3|15.11|Consumer Services|2.32%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|651.3|13.55|Communications|2.08%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|651.3|3.39|Health Services|0.52%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|651.3|1.24|Miscellaneous|0.19%|
Developed Markets|Equity|Global Equities||TLTD|7|21.CAT|Equity|651.3|0.39|Other|0.06%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|643|444.38|Finance|69.11%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|643|42.44|Electronic Technology|6.6%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|643|30.41|Communications|4.73%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|643|30.22|Retail Trade|4.7%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|643|26.81|Utilities|4.17%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|643|24.69|Transportation|3.84%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|643|24.69|Process Industries|3.84%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|643|18.45|Consumer Services|2.87%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|643|0.51|CASH|0.08%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|643|0.26|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|649|259.99|Finance|40.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|649|151.15|Utilities|23.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|649|81.45|Communications|12.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|649|47.96|Consumer Non-Durables|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|649|36.15|Health Technology|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|649|23.69|Industrial Services|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|649|20.7|Electronic Technology|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|649|6.75|Transportation|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|649|6.43|Commercial Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|649|5.78|Consumer Durables|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|649|4.74|Distribution Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|649|3.18|Producer Manufacturing|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|649|0.97|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|14.CAT|Equity|649|0.32|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|653.7|125.84|Technology Services|19.25%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|653.7|82.17|Finance|12.57%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|653.7|80.01|Health Technology|12.24%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|653.7|78.31|Electronic Technology|11.98%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|653.7|55.96|Consumer Non-Durables|8.56%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|653.7|50.66|Retail Trade|7.75%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|653.7|36.21|Producer Manufacturing|5.54%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|653.7|30|Consumer Services|4.59%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|653.7|23.34|Utilities|3.57%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|653.7|14.77|Industrial Services|2.26%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|653.7|12.49|Transportation|1.91%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|653.7|10.13|Health Services|1.55%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|653.7|9.81|Process Industries|1.5%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|653.7|9.81|Commercial Services|1.5%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|653.7|8.63|Communications|1.32%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|653.7|8.3|Energy Minerals|1.27%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|653.7|6.86|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|653.7|6.54|Consumer Durables|1.0%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|653.7|3.2|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|653.7|0.46|CASH|0.07%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|650.8|507.43|Consumer Non-Durables|77.97%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|650.8|127.1|Retail Trade|19.53%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|650.8|8.66|Process Industries|1.33%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|650.8|6.83|Distribution Services|1.05%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|650.8|0.52|Other|0.08%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|650.8|0.46|CASH|0.07%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|658.6|644.84|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|658.6|13.76|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|655.3|121.69|Finance|18.57%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|655.3|112.91|Health Technology|17.23%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|655.3|105.57|Electronic Technology|16.11%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|655.3|72.61|Health Services|11.08%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|655.3|64.55|Technology Services|9.85%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|655.3|59.44|Retail Trade|9.07%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|655.3|26.8|Commercial Services|4.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|655.3|24.18|Consumer Durables|3.69%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|655.3|16.71|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|655.3|16.51|Distribution Services|2.52%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|655.3|14.94|Consumer Non-Durables|2.28%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|655.3|13.24|Producer Manufacturing|2.02%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|655.3|6.55|Utilities|1.0%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|655.3|-0.2|CASH|-0.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|647.9|288.57|Technology Services|44.54%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|647.9|189.71|Consumer Durables|29.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|647.9|126.6|Electronic Technology|19.54%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|647.9|42.96|Retail Trade|6.63%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|647.9|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|649.1|186.75|Finance|28.77%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|649.1|95.74|Technology Services|14.75%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|649.1|60.17|Utilities|9.27%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|649.1|52.9|Producer Manufacturing|8.15%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|649.1|46.93|Health Technology|7.23%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|649.1|35.05|Retail Trade|5.4%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|649.1|27.46|Process Industries|4.23%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|649.1|25.19|Consumer Non-Durables|3.88%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|649.1|24.28|Industrial Services|3.74%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|649.1|21.55|Electronic Technology|3.32%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|649.1|19.54|Consumer Services|3.01%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|649.1|19.34|Transportation|2.98%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|649.1|8.83|Communications|1.36%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|649.1|6.04|Consumer Durables|0.93%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|649.1|4.93|Non-Energy Minerals|0.76%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|649.1|4.87|Distribution Services|0.75%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|649.1|4.48|Health Services|0.69%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|649.1|3.89|Energy Minerals|0.6%|
North America|Equity|Volatility Hedged Equity||LGLV|7|19.CAT|Equity|649.1|0.97|Miscellaneous|0.15%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|645.4|122.88|Finance|19.04%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|645.4|103.07|Technology Services|15.97%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|645.4|62.22|Health Technology|9.64%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|645.4|61.7|Electronic Technology|9.56%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|645.4|37.82|Consumer Services|5.86%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|645.4|37.05|Producer Manufacturing|5.74%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|645.4|32.66|Utilities|5.06%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|645.4|30.2|Retail Trade|4.68%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|645.4|27.36|Consumer Non-Durables|4.24%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|645.4|27.3|Process Industries|4.23%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|645.4|16.72|Consumer Durables|2.59%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|645.4|14.39|Commercial Services|2.23%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|645.4|13.55|Health Services|2.1%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|645.4|12.97|Energy Minerals|2.01%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|645.4|12.39|Transportation|1.92%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|645.4|11.62|Industrial Services|1.8%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|645.4|9.81|Distribution Services|1.52%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|645.4|5.55|Non-Energy Minerals|0.86%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|645.4|4.13|Communications|0.64%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|645.4|1.55|Other|0.24%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|645.4|0.06|CASH|0.01%|
North America|Equity|Europe Equities||EWI|7|1.CAT|Equity|633.9|176.79|Finance|27.89%|
North America|Equity|Europe Equities||EWI|7|2.CAT|Equity|633.9|130.52|Utilities|20.59%|
North America|Equity|Europe Equities||EWI|7|3.CAT|Equity|633.9|88.11|Consumer Durables|13.9%|
North America|Equity|Europe Equities||EWI|7|4.CAT|Equity|633.9|49.89|Energy Minerals|7.87%|
North America|Equity|Europe Equities||EWI|7|5.CAT|Equity|633.9|44.12|Producer Manufacturing|6.96%|
North America|Equity|Europe Equities||EWI|7|6.CAT|Equity|633.9|36.07|Consumer Non-Durables|5.69%|
North America|Equity|Europe Equities||EWI|7|7.CAT|Equity|633.9|32.39|Health Technology|5.11%|
North America|Equity|Europe Equities||EWI|7|8.CAT|Equity|633.9|28.34|Transportation|4.47%|
North America|Equity|Europe Equities||EWI|7|9.CAT|Equity|633.9|18.45|Communications|2.91%|
North America|Equity|Europe Equities||EWI|7|10.CAT|Equity|633.9|14.58|Technology Services|2.3%|
North America|Equity|Europe Equities||EWI|7|11.CAT|Equity|633.9|10.33|Non-Energy Minerals|1.63%|
North America|Equity|Europe Equities||EWI|7|12.CAT|Equity|633.9|4.12|CASH|0.65%|
North America|Equity|Europe Equities||EWI|7|13.CAT|Equity|633.9|0.25|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|622.6|440.86|Technology Services|70.81%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|622.6|113.19|Retail Trade|18.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|622.6|26.21|Consumer Services|4.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|622.6|13.63|Commercial Services|2.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|622.6|12.7|Consumer Durables|2.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|622.6|7.6|Electronic Technology|1.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|622.6|6.6|Communications|1.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|622.6|1.74|CASH|0.28%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|628.2|116.72|Finance|18.58%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|628.2|95.8|Technology Services|15.25%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|628.2|68.54|Electronic Technology|10.91%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|628.2|60.68|Health Technology|9.66%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|628.2|44.23|Retail Trade|7.04%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|628.2|37.25|Producer Manufacturing|5.93%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|628.2|35.93|Consumer Non-Durables|5.72%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|628.2|23.68|Consumer Durables|3.77%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|628.2|20.98|Consumer Services|3.34%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|628.2|20.6|Energy Minerals|3.28%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|628.2|16.4|Process Industries|2.61%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|628.2|14.89|Transportation|2.37%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|628.2|13.13|Non-Energy Minerals|2.09%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|628.2|12.69|Utilities|2.02%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|628.2|11.18|Communications|1.78%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|628.2|9.61|Industrial Services|1.53%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|628.2|8.73|Health Services|1.39%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|628.2|7.35|Commercial Services|1.17%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|628.2|5.84|Distribution Services|0.93%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|628.2|0.75|CASH|0.12%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|628.2|0.13|Miscellaneous|0.02%|
Developed Markets|Equity|Global Equities||SPGM|7|22.CAT|Equity|628.2|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|623.8|146.78|Finance|23.53%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|623.8|105.17|Utilities|16.86%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|623.8|86.08|Industrial Services|13.8%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|623.8|49.28|Communications|7.9%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|623.8|43.1|Energy Minerals|6.91%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|623.8|32.25|Consumer Non-Durables|5.17%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|623.8|30.25|Health Technology|4.85%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|623.8|27.14|Technology Services|4.35%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|623.8|22.83|Non-Energy Minerals|3.66%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|623.8|17.22|Commercial Services|2.76%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|623.8|15.91|Transportation|2.55%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|623.8|13.1|Consumer Services|2.1%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|623.8|10.98|Electronic Technology|1.76%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|623.8|9.67|Producer Manufacturing|1.55%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|623.8|8.42|Health Services|1.35%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|623.8|5.8|Process Industries|0.93%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|623.8|-0.12|CASH|-0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|622.8|119.45|Finance|19.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|622.8|100.46|Electronic Technology|16.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|622.8|96.78|Technology Services|15.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|622.8|50.01|Retail Trade|8.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|622.8|34.57|Consumer Non-Durables|5.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|622.8|31.58|Health Technology|5.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|622.8|31.02|Consumer Durables|4.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|622.8|28.34|Process Industries|4.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|622.8|23.11|Producer Manufacturing|3.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|622.8|22.3|Energy Minerals|3.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|622.8|18.75|Non-Energy Minerals|3.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|622.8|12.71|Utilities|2.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|622.8|11.96|Transportation|1.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|622.8|11.27|Communications|1.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|622.8|10.9|Consumer Services|1.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|622.8|4.67|Industrial Services|0.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|622.8|4.61|Health Services|0.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|622.8|3.24|Commercial Services|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|622.8|3.05|CASH|0.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|622.8|2.55|Distribution Services|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|622.8|1|Miscellaneous|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|22.CAT|Equity|622.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|624.9|123.29|Finance|19.73%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|624.9|115.73|Technology Services|18.52%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|624.9|76.49|Electronic Technology|12.24%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|624.9|56.43|Health Technology|9.03%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|624.9|52.3|Retail Trade|8.37%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|624.9|40.56|Consumer Non-Durables|6.49%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|624.9|25.37|Health Services|4.06%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|624.9|23.18|Producer Manufacturing|3.71%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|624.9|19.37|Consumer Services|3.1%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|624.9|17.5|Utilities|2.8%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|624.9|15|Communications|2.4%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|624.9|12.12|Transportation|1.94%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|624.9|11.44|Process Industries|1.83%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|624.9|10.44|Consumer Durables|1.67%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|624.9|6.5|Industrial Services|1.04%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|624.9|5.69|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|624.9|5.19|Distribution Services|0.83%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|624.9|4.37|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|624.9|4.06|Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|624.9|0.56|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|624.9|0.12|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|622.7|155.68|Finance|25.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|622.7|60.4|Consumer Non-Durables|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|622.7|54.11|Health Technology|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|622.7|45.58|Non-Energy Minerals|7.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|622.7|42.41|Electronic Technology|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|622.7|37.67|Energy Minerals|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|622.7|36.86|Consumer Durables|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|622.7|36.8|Technology Services|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|622.7|27.96|Utilities|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|622.7|27.71|Producer Manufacturing|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|622.7|22.29|Retail Trade|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|622.7|17.56|Communications|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|622.7|16.38|Commercial Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|622.7|14.76|Transportation|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|622.7|13.2|Industrial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|622.7|8.97|Process Industries|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|622.7|2.68|Consumer Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|18.CAT|Equity|622.7|1.56|Distribution Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|617.5|129.92|Finance|21.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|617.5|79.41|Health Technology|12.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|617.5|67.62|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|617.5|44.03|Producer Manufacturing|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|617.5|41.68|Utilities|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|617.5|39.83|Communications|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|617.5|32.6|Consumer Durables|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|617.5|31.86|Process Industries|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|617.5|30.07|Non-Energy Minerals|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|617.5|20.07|Electronic Technology|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|617.5|16.67|Transportation|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|617.5|16.49|Retail Trade|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|617.5|16.36|Technology Services|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|617.5|15.31|Energy Minerals|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|617.5|11.92|Distribution Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|617.5|8.34|Commercial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|617.5|6.92|Industrial Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|617.5|4.08|Consumer Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|617.5|2.9|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|617.5|0.93|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|617.5|0.49|CASH|0.08%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|607.7|104.83|Finance|17.25%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|607.7|89.57|Consumer Non-Durables|14.74%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|607.7|85.69|Health Technology|14.1%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|607.7|59.49|Producer Manufacturing|9.79%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|607.7|28.93|Energy Minerals|4.76%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|607.7|26.86|Technology Services|4.42%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|607.7|25.22|Process Industries|4.15%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|607.7|24.25|Utilities|3.99%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|607.7|24.19|Electronic Technology|3.98%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|607.7|23.94|Consumer Durables|3.94%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|607.7|20.42|Non-Energy Minerals|3.36%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|607.7|15.56|Commercial Services|2.56%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|607.7|15.13|Communications|2.49%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|607.7|13.13|Other|2.16%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|607.7|12.76|Retail Trade|2.1%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|607.7|11.18|Transportation|1.84%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|607.7|9.05|Consumer Services|1.49%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|607.7|5.53|CASH|0.91%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|607.7|4.62|Industrial Services|0.76%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|607.7|3.16|Distribution Services|0.52%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|607.7|2.98|Health Services|0.49%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|607.7|0.91|Miscellaneous|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|605|342.37|Producer Manufacturing|56.59%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|605|97.53|Electronic Technology|16.12%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|605|79.07|Utilities|13.07%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|605|32.43|Industrial Services|5.36%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|605|30.13|Technology Services|4.98%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|605|21.96|Consumer Durables|3.63%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|605|0.91|Commercial Services|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|605|0.36|Distribution Services|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|605|0.24|CASH|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|605|0.12|Non-Energy Minerals|0.02%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|603.9|505.1|Technology Services|83.64%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|603.9|44.93|Commercial Services|7.44%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|603.9|21.74|Electronic Technology|3.6%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|603.9|14.98|Finance|2.48%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|603.9|10.02|Consumer Durables|1.66%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|603.9|3.44|Communications|0.57%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|603.9|3.08|Transportation|0.51%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|603.9|0.36|Miscellaneous|0.06%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|601.1|93.05|Finance|15.48%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|601.1|72.19|Technology Services|12.01%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|601.1|71.65|Producer Manufacturing|11.92%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|601.1|67.44|Electronic Technology|11.22%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|601.1|52|Health Technology|8.65%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|601.1|34.32|Consumer Durables|5.71%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|601.1|33.48|Process Industries|5.57%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|601.1|29.81|Commercial Services|4.96%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|601.1|27.77|Health Services|4.62%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|601.1|21.46|Consumer Non-Durables|3.57%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|601.1|15.99|Consumer Services|2.66%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|601.1|14.01|Transportation|2.33%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|601.1|13.1|Industrial Services|2.18%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|601.1|11.48|Retail Trade|1.91%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|601.1|9.56|Distribution Services|1.59%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|601.1|8.54|Communications|1.42%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|601.1|7.21|Energy Minerals|1.2%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|601.1|7.03|Utilities|1.17%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|601.1|6.31|Non-Energy Minerals|1.05%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|601.1|4.75|CASH|0.79%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|593.1|133.45|Finance|22.5%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|593.1|68.03|Health Technology|11.47%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|593.1|56.05|Consumer Non-Durables|9.45%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|593.1|49.88|Producer Manufacturing|8.41%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|593.1|45.73|Consumer Durables|7.71%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|593.1|35.47|Technology Services|5.98%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|593.1|25.74|Electronic Technology|4.34%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|593.1|25.68|Non-Energy Minerals|4.33%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|593.1|22.42|Utilities|3.78%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|593.1|21.59|Process Industries|3.64%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|593.1|19.04|Retail Trade|3.21%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|593.1|16.73|Transportation|2.82%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|593.1|15.6|Energy Minerals|2.63%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|593.1|15.48|Industrial Services|2.61%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|593.1|14.12|Communications|2.38%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|593.1|9.25|Consumer Services|1.56%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|593.1|8.6|Commercial Services|1.45%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|593.1|7.18|Distribution Services|1.21%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|593.1|2.14|CASH|0.36%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|593.1|0.3|Health Services|0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|598.7|595.11|Corporate|99.4%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|2.CAT|Bond|598.7|2.63|Other|0.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|3.CAT|Bond|598.7|-0.06|CASH|-0.01%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|577.8|579.07|Miscellaneous|100.22%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|577.8|-1.27|CASH|-0.22%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|589.2|124.38|Technology Services|21.11%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|589.2|90.38|Finance|15.34%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|589.2|75.12|Electronic Technology|12.75%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|589.2|55.68|Health Technology|9.45%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|589.2|47.61|Retail Trade|8.08%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|589.2|33.58|Consumer Non-Durables|5.7%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|589.2|24.16|Producer Manufacturing|4.1%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|589.2|23.16|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|589.2|20.09|Consumer Durables|3.41%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|589.2|14.44|Utilities|2.45%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|589.2|14.38|Transportation|2.44%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|589.2|14.38|Energy Minerals|2.44%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|589.2|12.43|Process Industries|2.11%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|589.2|12.14|Health Services|2.06%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|589.2|7.25|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|589.2|5.89|Distribution Services|1.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|589.2|5.24|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|589.2|5.07|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|589.2|2.83|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|589.2|1.18|CASH|0.2%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|587.3|122.92|Finance|20.93%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|587.3|75|Technology Services|12.77%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|587.3|48.92|Electronic Technology|8.33%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|587.3|45.93|Utilities|7.82%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|587.3|42.93|Producer Manufacturing|7.31%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|587.3|38.76|Consumer Non-Durables|6.6%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|587.3|37.88|Retail Trade|6.45%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|587.3|29.83|Health Technology|5.08%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|587.3|29.25|Process Industries|4.98%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|587.3|24.26|Distribution Services|4.13%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|587.3|17.74|Health Services|3.02%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|587.3|17.56|Commercial Services|2.99%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|587.3|16.27|Transportation|2.77%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|587.3|12.33|Consumer Services|2.1%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|587.3|11.22|Consumer Durables|1.91%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|587.3|7.46|Industrial Services|1.27%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|587.3|5.87|Non-Energy Minerals|1.0%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|587.3|2.11|Energy Minerals|0.36%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|587.3|0.65|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|587.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|582.2|224.15|Technology Services|38.5%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|582.2|156.32|Health Services|26.85%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|582.2|155.91|Health Technology|26.78%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|582.2|26.08|Commercial Services|4.48%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|582.2|14.32|Retail Trade|2.46%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|582.2|4.19|Finance|0.72%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|582.2|0.99|Process Industries|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|8.CAT|Equity|582.2|0.23|CASH|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|575|575|Exchange Traded Fund (ETF-ETF)|100.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|575|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|3.CAT|Bond|575|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|584.1|497.54|Health Technology|85.18%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|584.1|59.81|Health Services|10.24%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|584.1|25.7|Commercial Services|4.4%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|4.CAT|Equity|584.1|0.99|CASH|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|566.6|109.98|Health Technology|19.41%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|566.6|99.38|Consumer Non-Durables|17.54%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|566.6|63.52|Non-Energy Minerals|11.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|566.6|61.87|Finance|10.92%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|566.6|52.01|Producer Manufacturing|9.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|566.6|43.97|Utilities|7.76%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|566.6|42.1|Transportation|7.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|566.6|36.15|Process Industries|6.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|566.6|27.93|Consumer Durables|4.93%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|566.6|8.84|Technology Services|1.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|566.6|8.78|Consumer Services|1.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|566.6|5.95|Electronic Technology|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|566.6|2.95|Industrial Services|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|566.6|2.1|Retail Trade|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|566.6|0.68|Other|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|566.6|0.28|CASH|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|566.6|0.23|Commercial Services|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|567.6|558.06|Corporate|98.32%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|567.6|9.31|Other|1.64%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|567.6|0.28|Preferred|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|567.6|0|Share/Common/Ordinary|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|555.1|228.76|Finance|41.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|555.1|122.34|Consumer Non-Durables|22.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|555.1|70.39|Process Industries|12.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|555.1|43.24|Producer Manufacturing|7.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|555.1|40.02|Electronic Technology|7.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|555.1|17.71|Health Technology|3.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|555.1|7.16|Industrial Services|1.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|555.1|6.05|Non-Energy Minerals|1.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|555.1|5.94|Transportation|1.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|555.1|5.11|CASH|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|555.1|4.44|Consumer Durables|0.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|555.1|4|Utilities|0.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|555.1|0.06|Miscellaneous|0.01%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|559.7|91.4|Finance|16.33%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|559.7|79.2|Health Technology|14.15%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|559.7|75.5|Energy Minerals|13.49%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|559.7|47.46|Technology Services|8.48%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|559.7|40.8|Industrial Services|7.29%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|559.7|38.45|Electronic Technology|6.87%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|559.7|36.6|Consumer Services|6.54%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|559.7|32.13|Retail Trade|5.74%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|559.7|27.03|Process Industries|4.83%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|559.7|19.87|Distribution Services|3.55%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|559.7|16.74|Commercial Services|2.99%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|559.7|11.47|Producer Manufacturing|2.05%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|559.7|10.3|Consumer Durables|1.84%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|559.7|10.02|Transportation|1.79%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|559.7|7.39|Non-Energy Minerals|1.32%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|559.7|5.43|Health Services|0.97%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|559.7|4.14|Utilities|0.74%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|559.7|2.01|Communications|0.36%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|559.7|1.9|Consumer Non-Durables|0.34%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|559.7|1.85|Miscellaneous|0.33%|
North America|Equity|Small Cap Growth Equities||DWAS|7|21.CAT|Equity|559.7|0.17|Other|0.03%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|555.5|536.56|Corporate|96.59%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|555.5|13.72|Other|2.47%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|555.5|3.5|Open-ended Fund|0.63%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|555.5|2|Preferred|0.36%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|5.CAT|Bond|555.5|0.06|Share/Common/Ordinary|0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|6.CAT|Bond|555.5|0|Bank Loan|0.0%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|554.9|541.25|Municipal|97.54%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|554.9|12.65|CASH|2.28%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|554.9|1.05|Other|0.19%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|564.8|152.21|Technology Services|26.95%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|564.8|67.04|Consumer Services|11.87%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|564.8|54.67|Health Technology|9.68%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|564.8|46.14|Finance|8.17%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|564.8|33.66|Consumer Non-Durables|5.96%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|564.8|32.19|Energy Minerals|5.7%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|564.8|27.96|Electronic Technology|4.95%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|564.8|25.64|Health Services|4.54%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|564.8|21.12|Retail Trade|3.74%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|564.8|18.81|Transportation|3.33%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|564.8|18.64|Consumer Durables|3.3%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|564.8|14.29|Process Industries|2.53%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|564.8|10.05|Communications|1.78%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|564.8|9.88|Industrial Services|1.75%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|564.8|9.43|Producer Manufacturing|1.67%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|564.8|7.85|Utilities|1.39%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|564.8|7.68|Commercial Services|1.36%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|564.8|4.18|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|564.8|3.28|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||FCTR|7|20.CAT|Equity|564.8|0.23|Miscellaneous|0.04%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|553.8|159.22|Finance|28.75%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|553.8|61.75|Non-Energy Minerals|11.15%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|553.8|42.14|Consumer Durables|7.61%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|553.8|33.17|Utilities|5.99%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|553.8|32.07|Retail Trade|5.79%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|553.8|27.08|Health Technology|4.89%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|553.8|26.8|Process Industries|4.84%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|553.8|26.8|Communications|4.84%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|553.8|19.77|Energy Minerals|3.57%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|553.8|18.55|Electronic Technology|3.35%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|553.8|18.11|Consumer Services|3.27%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|553.8|17|Transportation|3.07%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|553.8|16.95|Producer Manufacturing|3.06%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|553.8|14.73|Technology Services|2.66%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|553.8|10.13|Distribution Services|1.83%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|553.8|9.8|Consumer Non-Durables|1.77%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|553.8|8.14|Industrial Services|1.47%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|553.8|4.87|Health Services|0.88%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|553.8|4.54|Commercial Services|0.82%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|553.8|2.22|CASH|0.4%|
North America|Equity|Large Cap Value Equities||DTN|7|1.CAT|Equity|546.8|84.64|Consumer Non-Durables|15.48%|
North America|Equity|Large Cap Value Equities||DTN|7|2.CAT|Equity|546.8|65.07|Utilities|11.9%|
North America|Equity|Large Cap Value Equities||DTN|7|3.CAT|Equity|546.8|63.81|Finance|11.67%|
North America|Equity|Large Cap Value Equities||DTN|7|4.CAT|Equity|546.8|43.8|Health Technology|8.01%|
North America|Equity|Large Cap Value Equities||DTN|7|5.CAT|Equity|546.8|41.17|Process Industries|7.53%|
North America|Equity|Large Cap Value Equities||DTN|7|6.CAT|Equity|546.8|39.26|Electronic Technology|7.18%|
North America|Equity|Large Cap Value Equities||DTN|7|7.CAT|Equity|546.8|31.33|Communications|5.73%|
North America|Equity|Large Cap Value Equities||DTN|7|8.CAT|Equity|546.8|31.17|Producer Manufacturing|5.7%|
North America|Equity|Large Cap Value Equities||DTN|7|9.CAT|Equity|546.8|23.13|Retail Trade|4.23%|
North America|Equity|Large Cap Value Equities||DTN|7|10.CAT|Equity|546.8|23.07|Technology Services|4.22%|
North America|Equity|Large Cap Value Equities||DTN|7|11.CAT|Equity|546.8|19.36|Consumer Services|3.54%|
North America|Equity|Large Cap Value Equities||DTN|7|12.CAT|Equity|546.8|15.58|Commercial Services|2.85%|
North America|Equity|Large Cap Value Equities||DTN|7|13.CAT|Equity|546.8|12.63|Energy Minerals|2.31%|
North America|Equity|Large Cap Value Equities||DTN|7|14.CAT|Equity|546.8|12.41|Consumer Durables|2.27%|
North America|Equity|Large Cap Value Equities||DTN|7|15.CAT|Equity|546.8|11.59|Non-Energy Minerals|2.12%|
North America|Equity|Large Cap Value Equities||DTN|7|16.CAT|Equity|546.8|10.44|Distribution Services|1.91%|
North America|Equity|Large Cap Value Equities||DTN|7|17.CAT|Equity|546.8|8.97|Transportation|1.64%|
North America|Equity|Large Cap Value Equities||DTN|7|18.CAT|Equity|546.8|7.82|Industrial Services|1.43%|
North America|Equity|Large Cap Value Equities||DTN|7|19.CAT|Equity|546.8|1.09|Miscellaneous|0.2%|
North America|Equity|Large Cap Value Equities||DTN|7|20.CAT|Equity|546.8|0.6|CASH|0.11%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|1.CAT|Equity|551.3|237.56|Electronic Technology|43.09%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|551.3|110.37|Technology Services|20.02%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|551.3|51.77|Producer Manufacturing|9.39%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|551.3|44.77|Miscellaneous|8.12%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|551.3|38.37|Transportation|6.96%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|551.3|27.68|Communications|5.02%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|551.3|25.3|Finance|4.59%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|551.3|15.33|Retail Trade|2.78%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|551.3|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|548.7|485.27|Municipal|88.44%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|548.7|36.87|Other|6.72%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|548.7|24.25|Sovereign|4.42%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|548.7|1.59|Corporate|0.29%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|548.7|0.55|CASH|0.1%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|538.1|523.19|Municipal|97.23%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|538.1|7.64|Other|1.42%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|538.1|4.09|Open-ended Fund|0.76%|
North America|Bond|New York Munis|New York Munis|NYF|7|4.CAT|Bond|538.1|3.01|CASH|0.56%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|540.1|207.29|Technology Services|38.38%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|540.1|97|Electronic Technology|17.96%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|540.1|61.46|Retail Trade|11.38%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|540.1|52.39|Finance|9.7%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|540.1|28.46|Health Technology|5.27%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|540.1|27.17|Consumer Durables|5.03%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|540.1|19.93|Consumer Services|3.69%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|540.1|13.02|Health Services|2.41%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|540.1|7.94|Consumer Non-Durables|1.47%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|540.1|5.62|Transportation|1.04%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|540.1|4.27|Utilities|0.79%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|540.1|3.73|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|540.1|3.51|Communications|0.65%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|540.1|2.75|Commercial Services|0.51%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|540.1|2.65|Producer Manufacturing|0.49%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|540.1|2.59|Industrial Services|0.48%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|540.1|0.11|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|540.1|0.05|Miscellaneous|0.01%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|543.4|529.49|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|543.4|13.91|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|534|494.22|Finance|92.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|534|14.1|Consumer Durables|2.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|534|5.77|Other|1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|534|5.34|Technology Services|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|534|4.01|Miscellaneous|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|534|3.1|Industrial Services|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|534|2.83|Commercial Services|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|534|1.87|CASH|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|534|0.85|Consumer Services|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|534|0.59|Transportation|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|534|0.43|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|534|0.16|Energy Minerals|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|534|0.16|Producer Manufacturing|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|534|0.16|Non-Energy Minerals|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|534|0.05|Process Industries|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|534|0.05|Electronic Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|534|0.05|Health Technology|0.01%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|515.7|503.12|Finance|97.56%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|515.7|12.02|Commercial Services|2.33%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|515.7|0.57|Miscellaneous|0.11%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|526.3|500.72|Energy Minerals|95.14%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|526.3|21.74|Industrial Services|4.13%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|526.3|3.05|Utilities|0.58%|
North America|Equity|Energy Equities|Energy|FCG|7|4.CAT|Equity|526.3|0.68|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|529.3|101.94|Finance|19.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|529.3|52.67|Health Technology|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|529.3|47.32|Producer Manufacturing|8.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|529.3|44.83|Consumer Non-Durables|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|529.3|41.87|Consumer Durables|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|529.3|28.26|Process Industries|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|529.3|25.72|Electronic Technology|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|529.3|24.24|Non-Energy Minerals|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|529.3|23.13|Technology Services|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|529.3|21.7|Communications|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|529.3|21.49|Utilities|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|529.3|20.8|Retail Trade|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|529.3|19.16|Energy Minerals|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|529.3|15.98|Transportation|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|529.3|12.39|Commercial Services|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|529.3|7.25|Distribution Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|529.3|6.46|Industrial Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|529.3|6.4|Consumer Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|529.3|3.76|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|529.3|3.02|Miscellaneous|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|529.3|0.58|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|22.CAT|Equity|529.3|0.05|Other|0.01%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|524.3|270.91|Finance|51.67%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|524.3|57.15|Communications|10.9%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|524.3|50.23|Utilities|9.58%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|524.3|33.5|Consumer Non-Durables|6.39%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|524.3|32.4|Non-Energy Minerals|6.18%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|524.3|18.46|Energy Minerals|3.52%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|524.3|16.31|Industrial Services|3.11%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|524.3|12.43|Transportation|2.37%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|524.3|8.97|Retail Trade|1.71%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|524.3|6.82|Process Industries|1.3%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|524.3|5.61|Consumer Services|1.07%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|524.3|4.72|Electronic Technology|0.9%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|524.3|4.51|Consumer Durables|0.86%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|524.3|2.04|Miscellaneous|0.39%|
Developed Markets|Equity|Global Equities||FGD|7|15.CAT|Equity|524.3|0.26|CASH|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|520.9|482.09|Sovereign|92.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|520.9|33.7|Other|6.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|520.9|3.91|CASH|0.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|4.CAT|Bond|520.9|1.04|Open-ended Fund|0.2%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|1.CAT|Bond|522|475.44|Sovereign|91.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|2.CAT|Bond|522|45.52|Corporate|8.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|3.CAT|Bond|522|1.04|Other|0.2%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|4.CAT|Bond|522|0|CASH|0.0%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|1.CAT|Equity|524|245.02|Energy Minerals|46.76%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|524|189.58|Non-Energy Minerals|36.18%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|524|88.24|Process Industries|16.84%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|524|0.84|CASH|0.16%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|524|0.26|Miscellaneous|0.05%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|519.1|260.12|Finance|50.11%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|519.1|52.38|Communications|10.09%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|519.1|38.72|Non-Energy Minerals|7.46%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|519.1|35.97|Consumer Non-Durables|6.93%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|519.1|27.82|Producer Manufacturing|5.36%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|519.1|18.9|Energy Minerals|3.64%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|519.1|15.11|Transportation|2.91%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|519.1|12.46|CASH|2.4%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|519.1|12.2|Health Technology|2.35%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|519.1|10.23|Utilities|1.97%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|519.1|8.98|Technology Services|1.73%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|519.1|7.32|Process Industries|1.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|519.1|4.31|Retail Trade|0.83%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|519.1|3.74|Consumer Durables|0.72%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|519.1|3.48|Industrial Services|0.67%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|519.1|2.54|Distribution Services|0.49%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|519.1|2.23|Consumer Services|0.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|519.1|1.51|Electronic Technology|0.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|519.1|0.78|Commercial Services|0.15%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|519.1|0.31|Miscellaneous|0.06%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|519.1|0|Other|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|516.5|511.49|Corporate|99.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|516.5|2.63|Open-ended Fund|0.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|516.5|2.43|Other|0.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|516.5|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|517.2|102.35|Finance|19.79%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|517.2|77.53|Electronic Technology|14.99%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|517.2|56.27|Health Technology|10.88%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|517.2|54.05|Technology Services|10.45%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|517.2|42.98|Consumer Non-Durables|8.31%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|517.2|39|Consumer Services|7.54%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|517.2|26.64|Producer Manufacturing|5.15%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|517.2|25.03|Retail Trade|4.84%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|517.2|12.72|Communications|2.46%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|517.2|12.72|Health Services|2.46%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|517.2|12.31|Utilities|2.38%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|517.2|11.74|Process Industries|2.27%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|517.2|10.34|Energy Minerals|2.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|517.2|7.34|Consumer Durables|1.42%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|517.2|7.09|Commercial Services|1.37%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|517.2|6.98|Transportation|1.35%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|517.2|5.28|Distribution Services|1.02%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|517.2|4.65|Industrial Services|0.9%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|517.2|0.72|Miscellaneous|0.14%|
North America|Equity|Large Cap Blend Equities||FDRR|7|20.CAT|Equity|517.2|0.62|Non-Energy Minerals|0.12%|
North America|Equity|Large Cap Blend Equities||FDRR|7|21.CAT|Equity|517.2|0.52|CASH|0.1%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|517.4|484.23|Finance|93.59%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|517.4|23.33|Miscellaneous|4.51%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|517.4|9.83|Commercial Services|1.9%|
North America|Equity|Financials Equities|Financials|BIZD|7|4.CAT|Equity|517.4|-0.1|CASH|-0.02%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|522.9|347|Technology Services|66.36%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|522.9|73.47|Health Technology|14.05%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|522.9|24.58|Consumer Services|4.7%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|522.9|18.41|Consumer Durables|3.52%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|522.9|10.88|Commercial Services|2.08%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|522.9|10.2|Process Industries|1.95%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|522.9|9.31|Retail Trade|1.78%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|522.9|8|Health Services|1.53%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|522.9|7.58|Producer Manufacturing|1.45%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|522.9|4.81|Consumer Non-Durables|0.92%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|522.9|3.71|Finance|0.71%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|522.9|2.25|Industrial Services|0.43%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|522.9|1.67|CASH|0.32%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|522.9|0.63|Distribution Services|0.12%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|522.9|0.63|Transportation|0.12%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|521.9|521.01|Non-Energy Minerals|99.83%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|521.9|0.78|CASH|0.15%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|521.9|0.1|Other|0.02%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|522.4|139.79|Retail Trade|26.76%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|522.4|55.32|Consumer Durables|10.59%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|522.4|46.13|Consumer Non-Durables|8.83%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|522.4|38.03|Consumer Services|7.28%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|522.4|34.06|Producer Manufacturing|6.52%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|522.4|32.81|Electronic Technology|6.28%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|522.4|29.52|Transportation|5.65%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|522.4|22.05|Health Technology|4.22%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|522.4|20.69|Commercial Services|3.96%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|522.4|20.58|Distribution Services|3.94%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|522.4|19.9|Energy Minerals|3.81%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|522.4|14.1|Non-Energy Minerals|2.7%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|522.4|13.74|Process Industries|2.63%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|522.4|13.58|Finance|2.6%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|522.4|10.34|Industrial Services|1.98%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|522.4|8.46|Health Services|1.62%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|522.4|3.08|Technology Services|0.59%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|522.4|0.16|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|515.3|144.39|Technology Services|28.02%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|515.3|78.02|Finance|15.14%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|515.3|55.6|Health Technology|10.79%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|515.3|44.01|Retail Trade|8.54%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|515.3|25.3|Electronic Technology|4.91%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|515.3|24.84|Consumer Services|4.82%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|515.3|23.55|Consumer Non-Durables|4.57%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|515.3|17.52|Producer Manufacturing|3.4%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|515.3|13.86|Communications|2.69%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|515.3|13.71|Industrial Services|2.66%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|515.3|11.85|Utilities|2.3%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|515.3|11.7|Health Services|2.27%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|515.3|11.23|Process Industries|2.18%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|515.3|10.77|Commercial Services|2.09%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|515.3|9.38|Energy Minerals|1.82%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|515.3|7.73|Consumer Durables|1.5%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|515.3|5.72|Transportation|1.11%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|515.3|2.78|Distribution Services|0.54%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|515.3|2.47|Non-Energy Minerals|0.48%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|515.3|0.57|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||FDLO|7|21.CAT|Equity|515.3|0.05|CASH|0.01%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|517.8|496.41|Corporate|95.87%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|517.8|8.08|Sovereign|1.56%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|517.8|6.11|Preferred|1.18%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|517.8|5.44|Open-ended Fund|1.05%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|517.8|0.88|Other|0.17%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|517.8|0.05|CASH|0.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|504.8|250.78|Technology Services|49.68%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|504.8|155.18|Consumer Durables|30.74%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|504.8|41.65|Retail Trade|8.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|504.8|40.74|Electronic Technology|8.07%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|504.8|14.54|Commercial Services|2.88%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|504.8|1.62|Consumer Services|0.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|7.CAT|Equity|504.8|0.35|CASH|0.07%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|506.6|78.27|Finance|15.45%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|506.6|71.99|Technology Services|14.21%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|506.6|60.08|Electronic Technology|11.86%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|506.6|50.05|Health Technology|9.88%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|506.6|35.41|Retail Trade|6.99%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|506.6|29.74|Consumer Services|5.87%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|506.6|28.62|CASH|5.65%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|506.6|25.13|Consumer Non-Durables|4.96%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|506.6|20.97|Producer Manufacturing|4.14%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|506.6|20.97|Consumer Durables|4.14%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|506.6|17.07|Energy Minerals|3.37%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|506.6|14.64|Process Industries|2.89%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|506.6|11.96|Utilities|2.36%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|506.6|10.89|Transportation|2.15%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|506.6|10.69|Health Services|2.11%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|506.6|6.13|Communications|1.21%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|506.6|3.9|Commercial Services|0.77%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|506.6|3.75|Industrial Services|0.74%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|506.6|3.5|Distribution Services|0.69%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|506.6|2.58|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|474.7|117.11|Technology Services|24.67%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|474.7|78.94|Electronic Technology|16.63%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|474.7|65.7|Finance|13.84%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|474.7|49.94|Health Technology|10.52%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|474.7|24.26|Retail Trade|5.11%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|474.7|23.45|Consumer Non-Durables|4.94%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|474.7|20.32|Consumer Services|4.28%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|474.7|16.57|Consumer Durables|3.49%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|474.7|15.48|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|474.7|14.53|Health Services|3.06%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|474.7|10.44|Transportation|2.2%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|474.7|10.44|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|474.7|6.88|Communications|1.45%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|474.7|6.5|Utilities|1.37%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|474.7|4.51|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|474.7|3.61|Commercial Services|0.76%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|474.7|1.85|Distribution Services|0.39%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|474.7|1.8|Energy Minerals|0.38%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|474.7|1.71|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|474.7|0.09|CASH|0.02%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|511.3|455.72|Finance|89.13%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|511.3|33.13|Miscellaneous|6.48%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|511.3|21.27|Commercial Services|4.16%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|511.3|1.12|Other|0.22%|
North America|Equity|Financials Equities|Financials|KBWD|7|5.CAT|Equity|511.3|0|CASH|0.0%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|495.8|366.54|Process Industries|73.93%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|495.8|111.6|Non-Energy Minerals|22.51%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|495.8|14.08|Consumer Non-Durables|2.84%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|495.8|1.88|Distribution Services|0.38%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|495.8|0.74|Producer Manufacturing|0.15%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|495.8|0.74|Energy Minerals|0.15%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|495.8|0.55|Miscellaneous|0.11%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|495.8|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|490.9|132.49|Finance|26.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|490.9|99.51|Electronic Technology|20.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|490.9|87.13|Technology Services|17.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|490.9|34.36|Retail Trade|7.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|490.9|24.3|Consumer Durables|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|490.9|17.23|Process Industries|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|490.9|16.3|Health Technology|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|490.9|16.25|Consumer Non-Durables|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|490.9|16.2|Non-Energy Minerals|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|490.9|12.42|Communications|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|490.9|8.98|Producer Manufacturing|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|490.9|7.85|Transportation|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|490.9|4.07|Utilities|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|490.9|3.39|Health Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|490.9|2.9|Consumer Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|490.9|2.36|Industrial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|490.9|1.96|Commercial Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|490.9|0.88|Distribution Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|490.9|0.79|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|490.9|0.79|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|490.9|0.2|Miscellaneous|0.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|483.3|394.71|Mortgage Backed Security|81.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|483.3|88.25|Open-ended Fund|18.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|483.3|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|1.CAT|Equity|488.8|314.15|Electronic Technology|64.27%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|488.8|76.79|Producer Manufacturing|15.71%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|488.8|36.9|Health Technology|7.55%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|488.8|36.71|Technology Services|7.51%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|488.8|21.26|Commercial Services|4.35%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|488.8|1.32|Distribution Services|0.27%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|488.8|1.12|Communications|0.23%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|488.8|0.64|CASH|0.13%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|498.3|476.92|Finance|95.71%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|498.3|14.5|Commercial Services|2.91%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|498.3|6.98|Technology Services|1.4%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|498.3|-0.05|CASH|-0.01%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|509.5|271.51|Process Industries|53.29%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|509.5|191.78|Non-Energy Minerals|37.64%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|509.5|19.41|Producer Manufacturing|3.81%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|509.5|18.6|Distribution Services|3.65%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|509.5|4.23|Consumer Non-Durables|0.83%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|509.5|3.67|Electronic Technology|0.72%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|509.5|0.31|Miscellaneous|0.06%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|478.6|471.61|Municipal|98.54%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|478.6|3.49|Open-ended Fund|0.73%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|478.6|3.25|Other|0.68%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|478.6|0.57|Corporate|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|488.5|459.58|Corporate|94.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|488.5|15.97|Other|3.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|488.5|13.48|Open-ended Fund|2.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|488.5|-0.49|CASH|-0.1%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|489.6|320.59|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|489.6|169.01|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|489.9|148|Technology Services|30.21%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|489.9|77.55|Health Technology|15.83%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|489.9|73.93|Electronic Technology|15.09%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|489.9|39.39|Retail Trade|8.04%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|489.9|36.4|Finance|7.43%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|489.9|34.64|Consumer Durables|7.07%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|489.9|24.74|Producer Manufacturing|5.05%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|489.9|17.44|Consumer Services|3.56%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|489.9|12.1|Commercial Services|2.47%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|489.9|9.94|Utilities|2.03%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|489.9|7.25|Consumer Non-Durables|1.48%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|489.9|4.16|Health Services|0.85%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|489.9|2.45|Communications|0.5%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|489.9|0.98|Transportation|0.2%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|489.9|0.88|Process Industries|0.18%|
Global|Equity|Technology Equities|Technology|GINN|7|16.CAT|Equity|489.9|0.39|Industrial Services|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|486.2|250.1|Health Technology|51.44%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|486.2|117.17|Health Services|24.1%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|486.2|62.18|Technology Services|12.79%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|486.2|20.32|Commercial Services|4.18%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|486.2|11.72|Producer Manufacturing|2.41%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|486.2|10.31|Distribution Services|2.12%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|486.2|7.78|Transportation|1.6%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|486.2|6.37|Finance|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|9.CAT|Equity|486.2|0.19|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|483.9|316.86|Corporate|65.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|483.9|85.65|Asset Backed Security|17.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|483.9|60.63|Other|12.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|483.9|20.76|Sovereign|4.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|5.CAT|Bond|483.9|-0.1|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|484.6|247.29|Energy Minerals|51.03%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|484.6|97.5|Industrial Services|20.12%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|484.6|91.54|Non-Energy Minerals|18.89%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|484.6|45.16|Process Industries|9.32%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|484.6|1.94|Miscellaneous|0.4%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|484.6|0.68|Other|0.14%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|484.6|0.53|Distribution Services|0.11%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|484.6|-0.05|CASH|-0.01%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|498.2|96.95|Finance|19.46%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|498.2|72.19|Technology Services|14.49%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|498.2|46.33|Electronic Technology|9.3%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|498.2|43.64|Health Technology|8.76%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|498.2|30.69|Consumer Services|6.16%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|498.2|28.75|Producer Manufacturing|5.77%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|498.2|25.06|Utilities|5.03%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|498.2|23.17|Process Industries|4.65%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|498.2|22.77|Consumer Non-Durables|4.57%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|498.2|22.77|Retail Trade|4.57%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|498.2|13.65|Consumer Durables|2.74%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|498.2|12.5|Energy Minerals|2.51%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|498.2|10.91|Health Services|2.19%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|498.2|10.66|Transportation|2.14%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|498.2|10.36|Commercial Services|2.08%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|498.2|10.11|Industrial Services|2.03%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|498.2|7.97|Distribution Services|1.6%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|498.2|4.78|Non-Energy Minerals|0.96%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|498.2|3.69|Communications|0.74%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|498.2|0.95|Other|0.19%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|498.2|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|476.1|343.08|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|476.1|124.74|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|476.1|6.62|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|476.1|1.67|Cash|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|476.2|106.05|Non-Energy Minerals|22.27%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|476.2|56.19|Utilities|11.8%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|476.2|54.38|Finance|11.42%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|476.2|49.76|Energy Minerals|10.45%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|476.2|33.05|Consumer Durables|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|476.2|26.48|Producer Manufacturing|5.56%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|476.2|25.62|Process Industries|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|476.2|20.81|Electronic Technology|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|476.2|18.81|Industrial Services|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|476.2|16.24|Retail Trade|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|476.2|15.81|Consumer Non-Durables|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|476.2|15.62|Transportation|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|476.2|12|Health Technology|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|476.2|11.76|Technology Services|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|476.2|10.33|Communications|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|476.2|2.95|Distribution Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|476.2|1|Health Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|476.2|-0.57|CASH|-0.12%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|481.9|419.59|Technology Services|87.07%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|481.9|49.59|Consumer Durables|10.29%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|481.9|12.67|Commercial Services|2.63%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|481.9|0.14|Other|0.03%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|481.4|242.34|Electronic Technology|50.34%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|481.4|158.72|Technology Services|32.97%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|481.4|34.81|Producer Manufacturing|7.23%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|481.4|14.11|Commercial Services|2.93%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|481.4|13.96|Communications|2.9%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|481.4|12.66|Process Industries|2.63%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|481.4|3.27|Distribution Services|0.68%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|481.4|1.93|Consumer Durables|0.4%|
North America|Equity|Technology Equities|Technology|PSCT|7|9.CAT|Equity|481.4|-0.29|CASH|-0.06%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|547|196.43|Sovereign|35.91%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|547|157.43|Corporate|28.78%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|547|109.62|Mortgage Backed Security|20.04%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|547|64.76|CASH|11.84%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|547|7.88|Asset Backed Security|1.44%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|547|3.5|Other|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|547|0.33|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|475|249.76|Corporate|52.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|475|214.27|Sovereign|45.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|475|5.08|Preferred|1.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|475|2.61|Open-ended Fund|0.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|475|2.09|Other|0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|475|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|478.2|142.55|Producer Manufacturing|29.81%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|478.2|128.3|Technology Services|26.83%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|478.2|119.88|Electronic Technology|25.07%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|478.2|58.77|Health Technology|12.29%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|478.2|11.24|Non-Energy Minerals|2.35%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|478.2|6.22|Transportation|1.3%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|478.2|5.5|Consumer Durables|1.15%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|478.2|4.11|Process Industries|0.86%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|478.2|0.67|Miscellaneous|0.14%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|478.2|0.53|Consumer Non-Durables|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|478.2|0.43|Industrial Services|0.09%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|478.2|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|436.4|76.41|Non-Energy Minerals|17.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|436.4|72.31|Consumer Non-Durables|16.57%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|436.4|55.12|Health Technology|12.63%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|436.4|53.28|Electronic Technology|12.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|436.4|28.76|Technology Services|6.59%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|436.4|27.49|Producer Manufacturing|6.3%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|436.4|20.51|Finance|4.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|436.4|18.55|Energy Minerals|4.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|436.4|17.98|Transportation|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|436.4|14.36|Consumer Durables|3.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|436.4|13.53|Retail Trade|3.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|436.4|11.7|CASH|2.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|436.4|9.78|Process Industries|2.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|436.4|4.36|Consumer Services|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|436.4|3.97|Commercial Services|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|436.4|3.23|Utilities|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|436.4|2.88|Communications|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|436.4|2.01|Distribution Services|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|436.4|0.96|Industrial Services|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|436.4|0.13|Health Services|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|436.4|-0.7|Other|-0.16%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|482.4|100.19|Finance|20.77%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|482.4|96.91|Technology Services|20.09%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|482.4|61.51|Electronic Technology|12.75%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|482.4|52.1|Health Technology|10.8%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|482.4|32.27|Retail Trade|6.69%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|482.4|31.55|Producer Manufacturing|6.54%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|482.4|26.72|Consumer Non-Durables|5.54%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|482.4|18.67|Consumer Services|3.87%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|482.4|16.84|Process Industries|3.49%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|482.4|8.1|Commercial Services|1.68%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|482.4|7.91|Health Services|1.64%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|482.4|7.43|Consumer Durables|1.54%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|482.4|6.61|Communications|1.37%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|482.4|4|Industrial Services|0.83%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|482.4|3.33|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|482.4|3.09|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|482.4|2.8|Transportation|0.58%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|482.4|1.25|Utilities|0.26%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|482.4|0.87|CASH|0.18%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|485.7|134.93|Finance|27.78%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|485.7|45.36|Utilities|9.34%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|485.7|33.37|Energy Minerals|6.87%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|485.7|32.44|Process Industries|6.68%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|485.7|30.5|Electronic Technology|6.28%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|485.7|26.91|Consumer Services|5.54%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|485.7|24.09|Producer Manufacturing|4.96%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|485.7|22.78|Retail Trade|4.69%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|485.7|21.13|Consumer Non-Durables|4.35%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|485.7|16.42|Consumer Durables|3.38%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|485.7|15.74|Industrial Services|3.24%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|485.7|15.3|Technology Services|3.15%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|485.7|14.67|Health Technology|3.02%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|485.7|13.36|Distribution Services|2.75%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|485.7|13.11|Transportation|2.7%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|485.7|8.21|Health Services|1.69%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|485.7|8.11|Non-Energy Minerals|1.67%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|485.7|7.19|Commercial Services|1.48%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|485.7|1.31|Communications|0.27%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|485.7|0.78|Other|0.16%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|485.7|0.29|Miscellaneous|0.06%|
North America|Equity|Mid Cap Value Equities||IMCV|7|22.CAT|Equity|485.7|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|419.4|103.63|Finance|24.71%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|419.4|52.63|Producer Manufacturing|12.55%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|419.4|28.6|Health Technology|6.82%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|419.4|26.3|Technology Services|6.27%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|419.4|22.48|Process Industries|5.36%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|419.4|21.93|Electronic Technology|5.23%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|419.4|17.7|Industrial Services|4.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|419.4|17.53|Retail Trade|4.18%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|419.4|17.2|Consumer Non-Durables|4.1%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|419.4|16.82|Commercial Services|4.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|419.4|16.69|Consumer Durables|3.98%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|419.4|16.19|Consumer Services|3.86%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|419.4|15.64|Distribution Services|3.73%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|419.4|12.08|Utilities|2.88%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|419.4|11.66|Non-Energy Minerals|2.78%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|419.4|10.69|Transportation|2.55%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|419.4|4.95|Communications|1.18%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|419.4|3.31|Health Services|0.79%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|419.4|1.97|Energy Minerals|0.47%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|419.4|1.09|CASH|0.26%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|419.4|0.8|Miscellaneous|0.19%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|471.6|101.44|Finance|21.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|471.6|45.6|Electronic Technology|9.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|471.6|33.48|Non-Energy Minerals|7.1%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|471.6|32.68|Communications|6.93%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|471.6|32.21|Consumer Durables|6.83%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|471.6|30.94|Energy Minerals|6.56%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|471.6|27.64|Retail Trade|5.86%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|471.6|23.91|Producer Manufacturing|5.07%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|471.6|23.06|Consumer Non-Durables|4.89%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|471.6|22.17|Health Technology|4.7%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|471.6|17.54|Transportation|3.72%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|471.6|16.84|Utilities|3.57%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|471.6|14.05|Process Industries|2.98%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|471.6|13.3|Industrial Services|2.82%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|471.6|10.8|Commercial Services|2.29%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|471.6|7.92|Distribution Services|1.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|471.6|6.23|Health Services|1.32%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|471.6|6.04|CASH|1.28%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|471.6|3.44|Miscellaneous|0.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|471.6|2.03|Consumer Services|0.43%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|471.6|0.05|Technology Services|0.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|22.CAT|Equity|471.6|0|Other|0.0%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|473.6|474.69|Finance|100.23%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|473.6|-1.18|CASH|-0.25%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|473|84.57|Technology Services|17.88%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|473|83.67|Health Technology|17.69%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|473|76.63|Finance|16.2%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|473|42.71|Electronic Technology|9.03%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|473|38.69|Producer Manufacturing|8.18%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|473|22.28|Commercial Services|4.71%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|473|19.44|Consumer Services|4.11%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|473|15.04|Process Industries|3.18%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|473|13.91|Retail Trade|2.94%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|473|13.81|Consumer Non-Durables|2.92%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|473|13.24|Industrial Services|2.8%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|473|10.88|Consumer Durables|2.3%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|473|8.75|Health Services|1.85%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|473|8.14|Transportation|1.72%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|473|5.16|Non-Energy Minerals|1.09%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|473|4.54|Utilities|0.96%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|473|4.35|Distribution Services|0.92%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|473|3.83|Communications|0.81%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|473|1.61|Miscellaneous|0.34%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|473|1.37|Energy Minerals|0.29%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|473|0.05|CASH|0.01%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|464.1|334.94|Industrial Services|72.17%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|464.1|88.36|Utilities|19.04%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|464.1|36.34|Energy Minerals|7.83%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|464.1|3.85|Distribution Services|0.83%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|464.1|0.42|CASH|0.09%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|464.1|0.32|Miscellaneous|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|472.5|378.66|Health Technology|80.14%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|472.5|58.35|Health Services|12.35%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|472.5|27.5|Commercial Services|5.82%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|472.5|7.09|Technology Services|1.5%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|472.5|0.9|Other|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|472|175.82|Technology Services|37.25%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|472|93.88|Electronic Technology|19.89%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|472|80.38|Retail Trade|17.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|472|31.39|Health Technology|6.65%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|472|21.48|Consumer Services|4.55%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|472|18.69|Consumer Durables|3.96%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|472|15.86|Consumer Non-Durables|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|472|9.39|Finance|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|472|5.62|Producer Manufacturing|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|472|4.39|Process Industries|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|472|3.49|Health Services|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|472|3.49|Non-Energy Minerals|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|472|2.45|Commercial Services|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|472|1.7|Energy Minerals|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|472|1.27|Communications|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|472|1.23|Transportation|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|472|0.61|Utilities|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|18.CAT|Equity|472|0.47|Industrial Services|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|19.CAT|Equity|472|0.09|Distribution Services|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|20.CAT|Equity|472|0|Miscellaneous|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|453.7|144.1|Mortgage Backed Security|31.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|453.7|138.06|Asset Backed Security|30.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|453.7|113.47|Sovereign|25.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|453.7|31.35|Open-ended Fund|6.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|453.7|26.45|Other|5.83%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|453.7|4.31|Corporate|0.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|453.7|-4.63|CASH|-1.02%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|456|175.42|Utilities|38.47%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|456|169.18|Transportation|37.1%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|456|101|Industrial Services|22.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|456|5.43|Energy Minerals|1.19%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|456|2.6|Miscellaneous|0.57%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|456|1|Distribution Services|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|456|0.68|CASH|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|456|0.68|Producer Manufacturing|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|458|370.61|Consumer Non-Durables|80.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|458|57.3|Retail Trade|12.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|458|15.71|Process Industries|3.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|458|14.52|Distribution Services|3.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|458|-0.09|CASH|-0.02%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|465|185.54|Electronic Technology|39.9%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|465|156.05|Consumer Durables|33.56%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|465|73.1|Producer Manufacturing|15.72%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|465|24.69|Technology Services|5.31%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|465|22.41|Process Industries|4.82%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|465|2.14|Non-Energy Minerals|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|465|0.51|CASH|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|465|0.33|Other|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|465|0.19|Consumer Services|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|465|0.14|Commercial Services|0.03%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|464.1|232.33|Corporate|50.06%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|464.1|89.52|Sovereign|19.29%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|464.1|88.46|Asset Backed Security|19.06%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|464.1|50.22|Other|10.82%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|464.1|2.83|Mortgage Backed Security|0.61%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|464.1|0.6|Municipal|0.13%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|464.1|-0.09|CASH|-0.02%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|452.1|231.75|Technology Services|51.26%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|452.1|96.79|Electronic Technology|21.41%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|452.1|52.26|Health Technology|11.56%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|452.1|27.67|Retail Trade|6.12%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|452.1|23.64|Finance|5.23%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|452.1|14.15|Consumer Services|3.13%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|452.1|2.22|Commercial Services|0.49%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|452.1|1.81|Producer Manufacturing|0.4%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|452.1|0.77|Health Services|0.17%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|452.1|0.59|Communications|0.13%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|452.1|0.59|CASH|0.13%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|452.1|0.09|Consumer Durables|0.02%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|451.5|353.93|Process Industries|78.39%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|451.5|81.81|Non-Energy Minerals|18.12%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|451.5|15.71|Consumer Non-Durables|3.48%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|451.5|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|454.8|102.69|Finance|22.58%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|454.8|56.17|Technology Services|12.35%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|454.8|54.53|Health Technology|11.99%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|454.8|35.88|Producer Manufacturing|7.89%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|454.8|31.15|Electronic Technology|6.85%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|454.8|19.47|Retail Trade|4.28%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|454.8|19.33|Energy Minerals|4.25%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|454.8|16.28|Consumer Services|3.58%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|454.8|15.96|Process Industries|3.51%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|454.8|15.87|Consumer Durables|3.49%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|454.8|14.55|Commercial Services|3.2%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|454.8|14.37|Industrial Services|3.16%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|454.8|10.1|Consumer Non-Durables|2.22%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|454.8|9.19|Transportation|2.02%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|454.8|8.28|Health Services|1.82%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|454.8|7.6|Non-Energy Minerals|1.67%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|454.8|7.32|Distribution Services|1.61%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|454.8|6.59|Utilities|1.45%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|454.8|5.14|CASH|1.13%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|454.8|4.09|Communications|0.9%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|454.8|0.27|Miscellaneous|0.06%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|451.5|218.84|Technology Services|48.47%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|451.5|131.7|Electronic Technology|29.17%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|451.5|46.87|Producer Manufacturing|10.38%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|451.5|19.73|Consumer Durables|4.37%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|451.5|10.75|Health Technology|2.38%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|451.5|9.8|Retail Trade|2.17%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|451.5|6.41|Commercial Services|1.42%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|451.5|4.02|Consumer Services|0.89%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|451.5|3.34|Communications|0.74%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|451.5|1.99|Miscellaneous|0.44%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|451.5|1.4|Other|0.31%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|12.CAT|Equity|451.5|-3.57|CASH|-0.79%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|448.6|275.04|Sovereign|61.31%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|448.6|150.01|Corporate|33.44%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|448.6|3.68|Municipal|0.82%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|448.6|3.59|Open-ended Fund|0.8%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|448.6|0.27|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|448.6|0.22|Other|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|448.6|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|448.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|450.8|88.13|Finance|19.55%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|450.8|69.6|Electronic Technology|15.44%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|450.8|51.98|Health Technology|11.53%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|450.8|51.21|Technology Services|11.36%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|450.8|43.1|Retail Trade|9.56%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|450.8|28.76|Producer Manufacturing|6.38%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|450.8|28.54|Consumer Non-Durables|6.33%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|450.8|22.31|Consumer Services|4.95%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|450.8|20.42|Utilities|4.53%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|450.8|9.74|Process Industries|2.16%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|450.8|8.88|Communications|1.97%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|450.8|7.21|Commercial Services|1.6%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|450.8|6.04|Health Services|1.34%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|450.8|5.18|Distribution Services|1.15%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|450.8|4.91|Non-Energy Minerals|1.09%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|450.8|3.2|Consumer Durables|0.71%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|450.8|1.53|Energy Minerals|0.34%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|449.6|166.89|Producer Manufacturing|37.12%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|449.6|96.57|Transportation|21.48%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|449.6|67.89|Electronic Technology|15.1%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|449.6|25.04|Technology Services|5.57%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|449.6|25.04|Industrial Services|5.57%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|449.6|24.91|Commercial Services|5.54%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|449.6|12.54|Distribution Services|2.79%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|449.6|12.5|Consumer Services|2.78%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|449.6|11.69|Consumer Durables|2.6%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|449.6|6.29|Finance|1.4%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|449.6|0.09|Other|0.02%|
North America|Equity|Industrials Equities|Industrials|RGI|7|12.CAT|Equity|449.6|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|446.1|444.76|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|446.1|1.34|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|441|72.15|Electronic Technology|16.36%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|441|69.5|Finance|15.76%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|441|66.68|Technology Services|15.12%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|441|38.5|Retail Trade|8.73%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|441|33.56|Health Technology|7.61%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|441|32.33|Producer Manufacturing|7.33%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|441|20.64|Consumer Durables|4.68%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|441|19.85|Health Services|4.5%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|441|13.32|Consumer Non-Durables|3.02%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|441|12.44|Process Industries|2.82%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|441|12.3|Consumer Services|2.79%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|441|11.29|Utilities|2.56%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|441|8.56|Energy Minerals|1.94%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|441|6.84|Transportation|1.55%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|441|5.87|Commercial Services|1.33%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|441|4.9|Communications|1.11%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|441|4.85|Distribution Services|1.1%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|441|4.45|Industrial Services|1.01%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|441|2.38|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|441|0.71|CASH|0.16%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|448.7|121.78|Finance|27.14%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|448.7|39.93|Technology Services|8.9%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|448.7|35.58|Producer Manufacturing|7.93%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|448.7|32.04|Electronic Technology|7.14%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|448.7|27.37|Health Technology|6.1%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|448.7|25.4|Consumer Services|5.66%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|448.7|20.64|Process Industries|4.6%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|448.7|19.47|Retail Trade|4.34%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|448.7|19.38|Consumer Durables|4.32%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|448.7|16.29|Commercial Services|3.63%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|448.7|15.53|Utilities|3.46%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|448.7|14.58|Consumer Non-Durables|3.25%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|448.7|13.6|Industrial Services|3.03%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|448.7|11.44|Energy Minerals|2.55%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|448.7|9.87|Distribution Services|2.2%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|448.7|9.06|Health Services|2.02%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|448.7|8.62|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|448.7|6.19|Transportation|1.38%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|448.7|1.35|Communications|0.3%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|448.7|0.49|Other|0.11%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|448.7|0|CASH|0.0%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|444.8|439.95|Sovereign|98.91%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|444.8|4.18|Other|0.94%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|444.8|0.27|CASH|0.06%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|444.8|0.04|Open-ended Fund|0.01%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|448.7|114.19|Finance|25.45%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|448.7|46.13|Health Technology|10.28%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|448.7|42.09|Technology Services|9.38%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|448.7|32.26|Producer Manufacturing|7.19%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|448.7|31.41|Electronic Technology|7.0%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|448.7|20.86|Retail Trade|4.65%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|448.7|19.47|Commercial Services|4.34%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|448.7|17.68|Consumer Services|3.94%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|448.7|14.99|Consumer Durables|3.34%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|448.7|14.9|Process Industries|3.32%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|448.7|13.06|Consumer Non-Durables|2.91%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|448.7|12.74|Utilities|2.84%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|448.7|11.89|Industrial Services|2.65%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|448.7|11.8|Distribution Services|2.63%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|448.7|10.41|Health Services|2.32%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|448.7|9.96|Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|448.7|9.38|Transportation|2.09%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|448.7|7.81|Non-Energy Minerals|1.74%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|448.7|3.95|Communications|0.88%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|448.7|2.92|Other|0.65%|
North America|Equity|Small Cap Growth Equities||GSSC|7|21.CAT|Equity|448.7|0.31|Miscellaneous|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|433.7|213.03|Finance|49.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|433.7|60.46|Communications|13.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|433.7|30.49|Non-Energy Minerals|7.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|433.7|29.97|Consumer Non-Durables|6.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|433.7|25.07|Process Industries|5.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|433.7|20.77|Distribution Services|4.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|433.7|15.27|Energy Minerals|3.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|433.7|7.81|Health Technology|1.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|433.7|7.03|Retail Trade|1.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|433.7|4.99|Consumer Services|1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|433.7|4.77|Industrial Services|1.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|433.7|4.6|Utilities|1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|433.7|3.86|Transportation|0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|433.7|1.6|Consumer Durables|0.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|433.7|1.56|Producer Manufacturing|0.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|433.7|1.21|Commercial Services|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|433.7|0.82|Miscellaneous|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|433.7|0.56|Health Services|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|433.7|0.04|CASH|0.01%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|444.5|77.92|Finance|17.53%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|444.5|47.03|Technology Services|10.58%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|444.5|43.43|Retail Trade|9.77%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|444.5|42.05|Electronic Technology|9.46%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|444.5|29.87|Consumer Durables|6.72%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|444.5|28.76|Health Services|6.47%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|444.5|24.8|Consumer Services|5.58%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|444.5|19.87|Energy Minerals|4.47%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|444.5|15.91|Consumer Non-Durables|3.58%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|444.5|15.51|Non-Energy Minerals|3.49%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|444.5|15.02|Commercial Services|3.38%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|444.5|14.94|Transportation|3.36%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|444.5|13.51|Distribution Services|3.04%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|444.5|12.13|Utilities|2.73%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|444.5|10.67|Communications|2.4%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|444.5|9.6|Health Technology|2.16%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|444.5|9.02|Producer Manufacturing|2.03%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|444.5|7.69|Process Industries|1.73%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|444.5|6|Industrial Services|1.35%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|444.5|0.84|CASH|0.19%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|449.5|92.1|Finance|20.49%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|449.5|65.22|Technology Services|14.51%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|449.5|53.49|Health Technology|11.9%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|449.5|35.38|Electronic Technology|7.87%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|449.5|26.66|Retail Trade|5.93%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|449.5|26.57|Producer Manufacturing|5.91%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|449.5|20.59|Process Industries|4.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|449.5|18.74|Energy Minerals|4.17%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|449.5|18.61|Consumer Services|4.14%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|449.5|17.08|Health Services|3.8%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|449.5|16.23|Consumer Non-Durables|3.61%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|449.5|15.42|Commercial Services|3.43%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|449.5|13.89|Non-Energy Minerals|3.09%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|449.5|11.19|Consumer Durables|2.49%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|449.5|7.06|Distribution Services|1.57%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|449.5|4.09|Transportation|0.91%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|449.5|4|Industrial Services|0.89%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|449.5|1.93|Utilities|0.43%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|449.5|1.3|Communications|0.29%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|449.5|0.09|CASH|0.02%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|412.7|407.67|Technology Services|98.78%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|412.7|3.55|Consumer Services|0.86%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|412.7|0.66|Consumer Durables|0.16%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|412.7|0.5|Retail Trade|0.12%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|412.7|0.25|CASH|0.06%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|6.CAT|Equity|412.7|0.08|Electronic Technology|0.02%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|441.9|101.86|Technology Services|23.05%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|441.9|65.36|Finance|14.79%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|441.9|61.95|Electronic Technology|14.02%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|441.9|43.17|Health Technology|9.77%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|441.9|38.18|Retail Trade|8.64%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|441.9|21.12|Consumer Non-Durables|4.78%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|441.9|17.41|Consumer Services|3.94%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|441.9|15.82|Producer Manufacturing|3.58%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|441.9|14.01|Consumer Durables|3.17%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|441.9|10.34|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|441.9|9.99|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|441.9|9.59|Energy Minerals|2.17%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|441.9|8.44|Process Industries|1.91%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|441.9|7.78|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|441.9|5.57|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|441.9|3.45|Commercial Services|0.78%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|441.9|3.45|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|441.9|2.08|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|441.9|2.08|Non-Energy Minerals|0.47%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|472.2|457.89|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|472.2|8.88|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|472.2|5.38|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|429.1|122.34|Communications|28.51%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|429.1|118.39|Consumer Services|27.59%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|429.1|82.47|Electronic Technology|19.22%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|429.1|78.1|Technology Services|18.2%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|429.1|14.55|Consumer Durables|3.39%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|429.1|12.83|Producer Manufacturing|2.99%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|429.1|0.39|Other|0.09%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|429.1|0.09|CASH|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|434.4|93.79|Finance|21.59%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|434.4|41.66|Producer Manufacturing|9.59%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|434.4|28.93|Process Industries|6.66%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|434.4|25.67|Retail Trade|5.91%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|434.4|25.5|Consumer Non-Durables|5.87%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|434.4|24.54|Electronic Technology|5.65%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|434.4|24.2|Industrial Services|5.57%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|434.4|23.07|Consumer Services|5.31%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|434.4|22.68|Non-Energy Minerals|5.22%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|434.4|19.03|Technology Services|4.38%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|434.4|17.98|Transportation|4.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|434.4|16.81|Health Technology|3.87%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|434.4|13.99|Distribution Services|3.22%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|434.4|13.6|Commercial Services|3.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|434.4|12.64|Consumer Durables|2.91%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|434.4|11.34|Energy Minerals|2.61%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|434.4|10.86|Utilities|2.5%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|434.4|5.21|Communications|1.2%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|434.4|3.13|Health Services|0.72%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|434.4|0.61|Miscellaneous|0.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|434.4|-0.56|CASH|-0.13%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|452.5|143.31|Finance|31.67%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|452.5|63.3|Retail Trade|13.99%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|452.5|38.28|Process Industries|8.46%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|452.5|33.21|Producer Manufacturing|7.34%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|452.5|30.41|Distribution Services|6.72%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|452.5|22.99|Transportation|5.08%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|452.5|22.94|Consumer Durables|5.07%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|452.5|17.24|Non-Energy Minerals|3.81%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|452.5|13.44|Technology Services|2.97%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|452.5|12.62|Health Services|2.79%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|452.5|12.58|Electronic Technology|2.78%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|452.5|10.91|Industrial Services|2.41%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|452.5|9.32|Consumer Services|2.06%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|452.5|9.1|Energy Minerals|2.01%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|452.5|6.88|Commercial Services|1.52%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|452.5|5.93|Consumer Non-Durables|1.31%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|452.5|0.09|Other|0.02%|
North America|Equity|Small Cap Value Equities||XSVM|7|18.CAT|Equity|452.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|445.3|111.5|Finance|25.04%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|445.3|34.38|Energy Minerals|7.72%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|445.3|31.48|Retail Trade|7.07%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|445.3|31.08|Electronic Technology|6.98%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|445.3|24.63|Consumer Durables|5.53%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|445.3|23.96|Health Technology|5.38%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|445.3|22.35|Process Industries|5.02%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|445.3|20.35|Producer Manufacturing|4.57%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|445.3|20.31|Transportation|4.56%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|445.3|17.46|Consumer Services|3.92%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|445.3|15.36|Technology Services|3.45%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|445.3|15.05|Distribution Services|3.38%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|445.3|14.65|Health Services|3.29%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|445.3|12.47|Non-Energy Minerals|2.8%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|445.3|12.25|Communications|2.75%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|445.3|12.16|Consumer Non-Durables|2.73%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|445.3|11.04|Industrial Services|2.48%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|445.3|6.99|Commercial Services|1.57%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|445.3|3.61|Utilities|0.81%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|445.3|2.05|CASH|0.46%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|445.3|1.87|Other|0.42%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|445.3|0.18|Miscellaneous|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|434|260.31|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|434|168.04|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|434|5.64|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|433.6|92.18|Technology Services|21.26%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|433.6|77.92|Finance|17.97%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|433.6|45.66|Electronic Technology|10.53%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|433.6|40.76|Health Technology|9.4%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|433.6|32.95|Retail Trade|7.6%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|433.6|20.42|Consumer Services|4.71%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|433.6|19.64|Consumer Durables|4.53%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|433.6|15|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|433.6|14.96|Transportation|3.45%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|433.6|14.01|Consumer Non-Durables|3.23%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|433.6|12.36|Energy Minerals|2.85%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|433.6|11.49|Health Services|2.65%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|433.6|10.71|Utilities|2.47%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|433.6|9.67|Process Industries|2.23%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|433.6|7.2|Communications|1.66%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|433.6|6.07|Non-Energy Minerals|1.4%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|433.6|1.65|Commercial Services|0.38%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|433.6|0.87|Miscellaneous|0.2%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|433.6|0.09|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|430.4|430.44|Health Technology|100.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|430.4|0.09|Other|0.02%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|429.6|235.98|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|429.6|175.88|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|429.6|17.74|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|437|437.04|Miscellaneous|100.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|417.4|413.06|Corporate|98.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|417.4|1.25|Other|0.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|417.4|0.21|Sovereign|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|4.CAT|Bond|417.4|0.17|Open-ended Fund|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|1.CAT|Equity|433.8|98.39|Producer Manufacturing|22.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|433.8|85.94|Consumer Durables|19.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|433.8|69.97|Finance|16.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|433.8|50.54|Electronic Technology|11.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|433.8|45.64|Utilities|10.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|433.8|25.03|Transportation|5.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|433.8|20.48|Non-Energy Minerals|4.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|433.8|19.43|Process Industries|4.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|433.8|5.86|Miscellaneous|1.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|433.8|5.81|Industrial Services|1.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|433.8|3.82|Technology Services|0.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|433.8|2.43|Distribution Services|0.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|433.8|0.82|Consumer Services|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|433.8|0.09|Other|0.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|433.8|-0.43|CASH|-0.1%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|437.9|98|Finance|22.38%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|437.9|79.87|Process Industries|18.24%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|437.9|75.89|Utilities|17.33%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|437.9|41.29|Consumer Non-Durables|9.43%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|437.9|41.12|Retail Trade|9.39%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|437.9|34.42|Energy Minerals|7.86%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|437.9|31.18|Non-Energy Minerals|7.12%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|437.9|12.79|Transportation|2.92%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|437.9|9.5|Communications|2.17%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|437.9|7.88|Industrial Services|1.8%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|11.CAT|Equity|437.9|5.65|Other|1.29%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|12.CAT|Equity|437.9|3.77|Technology Services|0.86%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|13.CAT|Equity|437.9|-3.5|CASH|-0.8%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|422.6|415.58|Municipal|98.34%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|422.6|4.14|Other|0.98%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|422.6|2.32|CASH|0.55%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|422.6|0.25|Corporate|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|425.8|151.2|Finance|35.51%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|425.8|26.44|Producer Manufacturing|6.21%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|425.8|24.4|Energy Minerals|5.73%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|425.8|24.23|Consumer Services|5.69%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|425.8|22.14|Retail Trade|5.2%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|425.8|20.69|Process Industries|4.86%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|425.8|17.29|Technology Services|4.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|425.8|16.65|Health Technology|3.91%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|425.8|16.52|Electronic Technology|3.88%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|425.8|15.33|Utilities|3.6%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|425.8|13.46|Consumer Durables|3.16%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|425.8|12.26|Industrial Services|2.88%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|425.8|11.79|Distribution Services|2.77%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|425.8|11.45|Commercial Services|2.69%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|425.8|11.41|Non-Energy Minerals|2.68%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|425.8|11.24|Consumer Non-Durables|2.64%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|425.8|8.81|Transportation|2.07%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|425.8|6.86|Health Services|1.61%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|425.8|2.09|Communications|0.49%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|425.8|0.89|Other|0.21%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|425.8|0.13|Miscellaneous|0.03%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|425.8|0.04|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|431.8|136.45|Technology Services|31.6%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|431.8|68.66|Electronic Technology|15.9%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|431.8|52.25|Health Technology|12.1%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|431.8|47.5|Retail Trade|11.0%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|431.8|43.18|Consumer Services|10.0%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|431.8|21.03|Consumer Non-Durables|4.87%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|431.8|16.75|Producer Manufacturing|3.88%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|431.8|14.55|Consumer Durables|3.37%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|431.8|13.04|Utilities|3.02%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|431.8|5.01|Transportation|1.16%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|431.8|4.53|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|431.8|4.53|Distribution Services|1.05%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|431.8|3.89|Communications|0.9%|
North America|Equity|Large Cap Growth Equities||QQQE|7|14.CAT|Equity|431.8|0.39|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||QQQE|7|15.CAT|Equity|431.8|0|Miscellaneous|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|420.5|100.42|Finance|23.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|420.5|55|Non-Energy Minerals|13.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|420.5|35.99|Consumer Durables|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|420.5|33.64|Process Industries|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|420.5|21.78|Energy Minerals|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|420.5|21.45|Transportation|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|420.5|21.4|Producer Manufacturing|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|420.5|19.6|Retail Trade|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|420.5|17.45|Electronic Technology|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|420.5|16.65|Utilities|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|420.5|16.11|Technology Services|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|420.5|12.45|Communications|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|420.5|8.7|Consumer Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|420.5|8.45|Distribution Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|420.5|7.27|Health Technology|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|420.5|7.15|Consumer Non-Durables|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|420.5|6.98|Industrial Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|420.5|6.31|Commercial Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|420.5|2.4|CASH|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|420.5|1.68|Health Services|0.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|428.2|148.41|Retail Trade|34.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|428.2|137.11|Consumer Durables|32.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|428.2|60.16|Consumer Services|14.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|428.2|46.55|Consumer Non-Durables|10.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|428.2|15.29|Technology Services|3.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|428.2|11.22|Producer Manufacturing|2.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|428.2|3.68|Health Technology|0.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|428.2|2.4|Distribution Services|0.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|428.2|1.5|Electronic Technology|0.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|428.2|0.86|Finance|0.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|428.2|0.47|Commercial Services|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|428.2|0.34|CASH|0.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|428.2|0.3|Other|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|419.3|402.91|Finance|96.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|419.3|9.27|Other|2.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|3.CAT|Real Estate|419.3|4.03|Technology Services|0.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|4.CAT|Real Estate|419.3|1.8|Consumer Durables|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|5.CAT|Real Estate|419.3|1.3|Industrial Services|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|415|267.09|Sovereign|64.36%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|415|101.34|Corporate|24.42%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|415|41.92|Mortgage Backed Security|10.1%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|415|3.07|CASH|0.74%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|415|1.29|Preferred|0.31%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|417.5|60.04|Electronic Technology|14.38%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|417.5|52.31|Technology Services|12.53%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|417.5|48.76|Health Technology|11.68%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|417.5|45.01|Producer Manufacturing|10.78%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|417.5|35.99|Retail Trade|8.62%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|417.5|30.81|Health Services|7.38%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|417.5|30.35|Consumer Non-Durables|7.27%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|417.5|23.51|Process Industries|5.63%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|417.5|20.25|Transportation|4.85%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|417.5|19.87|Consumer Durables|4.76%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|417.5|18.87|Finance|4.52%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|417.5|10.44|Distribution Services|2.5%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|417.5|9.56|Commercial Services|2.29%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|417.5|7.47|Consumer Services|1.79%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|417.5|3.97|Energy Minerals|0.95%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|417.5|0.29|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|417.5|0.17|Miscellaneous|0.04%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|411.3|396.21|Sovereign|96.33%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|411.3|6.99|Mortgage Backed Security|1.7%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|411.3|5.76|Other|1.4%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|4.CAT|Bond|411.3|2.3|Open-ended Fund|0.56%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|411.3|166.62|Producer Manufacturing|40.51%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|411.3|85.22|Transportation|20.72%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|411.3|57.38|Electronic Technology|13.95%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|411.3|22.25|Commercial Services|5.41%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|411.3|20.81|Technology Services|5.06%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|411.3|20.11|Industrial Services|4.89%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|411.3|19.17|Distribution Services|4.66%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|411.3|8.93|Consumer Durables|2.17%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|411.3|4.28|Finance|1.04%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|411.3|3.17|Consumer Services|0.77%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|411.3|1.65|Process Industries|0.4%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|411.3|1.23|Retail Trade|0.3%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|411.3|0.37|Miscellaneous|0.09%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|411.3|0.29|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|402.8|229.92|Finance|57.08%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|402.8|61.95|Technology Services|15.38%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|402.8|43.99|Retail Trade|10.92%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|402.8|20.74|Health Services|5.15%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|402.8|13.17|Electronic Technology|3.27%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|402.8|11.92|CASH|2.96%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|402.8|11.44|Producer Manufacturing|2.84%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|402.8|7.21|Health Technology|1.79%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|402.8|2.5|Non-Energy Minerals|0.62%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|400.3|66.69|Finance|16.66%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|400.3|63.29|Electronic Technology|15.81%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|400.3|39.91|Process Industries|9.97%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|400.3|31.62|Producer Manufacturing|7.9%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|400.3|24.1|Health Technology|6.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|400.3|18.21|Consumer Non-Durables|4.55%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|400.3|17.93|Technology Services|4.48%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|400.3|16.65|Utilities|4.16%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|400.3|16.17|Non-Energy Minerals|4.04%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|400.3|13.89|Transportation|3.47%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|400.3|13.29|Retail Trade|3.32%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|400.3|13.13|Consumer Services|3.28%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|400.3|12.61|Industrial Services|3.15%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|400.3|11.49|Consumer Durables|2.87%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|400.3|8.89|Commercial Services|2.22%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|400.3|8.13|Energy Minerals|2.03%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|400.3|6.77|Health Services|1.69%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|400.3|5.64|Miscellaneous|1.41%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|400.3|5.48|Communications|1.37%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|400.3|5.24|Distribution Services|1.31%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|400.3|0.76|CASH|0.19%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|400.3|0.08|Other|0.02%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|404.1|403.49|Sovereign|99.85%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|404.1|0.48|Other|0.12%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|408.5|68.06|Finance|16.66%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|408.5|49.14|Retail Trade|12.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|408.5|45.1|Producer Manufacturing|11.04%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|408.5|32.15|Distribution Services|7.87%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|408.5|23.16|Process Industries|5.67%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|408.5|21.94|Consumer Durables|5.37%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|408.5|20.3|Electronic Technology|4.97%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|408.5|17.93|Industrial Services|4.39%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|408.5|17.28|Non-Energy Minerals|4.23%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|408.5|15.65|Health Services|3.83%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|408.5|14.91|Commercial Services|3.65%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|408.5|14.67|Consumer Non-Durables|3.59%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|408.5|13.4|Transportation|3.28%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|408.5|12.58|Consumer Services|3.08%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|408.5|12.05|Technology Services|2.95%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|408.5|11.15|Energy Minerals|2.73%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|408.5|9.76|Utilities|2.39%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|408.5|7.84|Health Technology|1.92%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|408.5|1.43|Communications|0.35%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|408.5|0|CASH|0.0%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|403.7|79.25|Finance|19.63%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|403.7|69.76|Electronic Technology|17.28%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|403.7|44|Technology Services|10.9%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|403.7|27.01|Retail Trade|6.69%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|403.7|25.35|Non-Energy Minerals|6.28%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|403.7|22.57|Process Industries|5.59%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|403.7|20.63|Consumer Non-Durables|5.11%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|403.7|19.5|Energy Minerals|4.83%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|403.7|16.35|Consumer Durables|4.05%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|403.7|13.56|Health Technology|3.36%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|403.7|12.43|Communications|3.08%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|403.7|12.31|Producer Manufacturing|3.05%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|403.7|11.06|Utilities|2.74%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|403.7|9.49|Transportation|2.35%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|403.7|5.77|Consumer Services|1.43%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|403.7|4.12|Industrial Services|1.02%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|403.7|2.75|Distribution Services|0.68%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|403.7|2.34|Health Services|0.58%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|403.7|1.45|Commercial Services|0.36%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|403.7|0.44|Miscellaneous|0.11%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|403.7|0|Other|0.0%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|403.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|405.6|67.57|Technology Services|16.66%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|405.6|65.75|Finance|16.21%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|405.6|46.44|Electronic Technology|11.45%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|405.6|41.57|Health Technology|10.25%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|405.6|38.09|Retail Trade|9.39%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|405.6|22.39|Consumer Non-Durables|5.52%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|405.6|15.37|Utilities|3.79%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|405.6|14.24|Consumer Services|3.51%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|405.6|12.7|Producer Manufacturing|3.13%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|405.6|12.45|Health Services|3.07%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|405.6|11.28|Commercial Services|2.78%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|405.6|11.03|Distribution Services|2.72%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|405.6|10.71|Communications|2.64%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|405.6|8.96|Transportation|2.21%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|405.6|7.06|Process Industries|1.74%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|405.6|5.35|Industrial Services|1.32%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|405.6|4.62|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|405.6|4.42|Consumer Durables|1.09%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|405.6|4.22|Energy Minerals|1.04%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|405.6|1.62|CASH|0.4%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|407.7|55.77|Health Technology|13.68%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|407.7|48.19|Producer Manufacturing|11.82%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|407.7|45.38|Technology Services|11.13%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|407.7|42.93|Electronic Technology|10.53%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|407.7|34.12|Commercial Services|8.37%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|407.7|32.58|Finance|7.99%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|407.7|32.58|Retail Trade|7.99%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|407.7|21.89|Consumer Services|5.37%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|407.7|18.14|Consumer Non-Durables|4.45%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|407.7|16.51|Consumer Durables|4.05%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|407.7|12.48|Transportation|3.06%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|407.7|12.03|Non-Energy Minerals|2.95%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|407.7|11.86|Process Industries|2.91%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|407.7|8.89|Industrial Services|2.18%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|407.7|6.03|Health Services|1.48%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|407.7|5.42|Utilities|1.33%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|407.7|2.65|Energy Minerals|0.65%|
North America|Equity|Small Cap Growth Equities||RFG|7|18.CAT|Equity|407.7|0.29|Other|0.07%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|394.1|154.57|Finance|39.22%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|394.1|92.14|Technology Services|23.38%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|394.1|57.58|Retail Trade|14.61%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|394.1|33.7|Electronic Technology|8.55%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|394.1|11.67|Producer Manufacturing|2.96%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|394.1|11.15|Health Services|2.83%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|394.1|10.48|Consumer Services|2.66%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|394.1|10.25|Health Technology|2.6%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|394.1|4.57|CASH|1.16%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|394.1|4.34|Process Industries|1.1%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|394.1|2.01|Commercial Services|0.51%|
Global|Equity|Global Equities||DWLD|7|12.CAT|Equity|394.1|1.58|Non-Energy Minerals|0.4%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|402.5|111.61|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|402.5|67.9|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|402.5|67.74|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|402.5|37.79|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|402.5|27.81|Consumer Services|6.91%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|402.5|18.07|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|402.5|15.78|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|402.5|15.7|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|402.5|10.59|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|402.5|9.78|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|402.5|6.2|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|402.5|5.59|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|402.5|5.03|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|402.5|2.5|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|402.5|0.36|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|396.6|82.1|Finance|20.7%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|396.6|41.88|Electronic Technology|10.56%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|396.6|35.1|Technology Services|8.85%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|396.6|32.48|Retail Trade|8.19%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|396.6|29.39|Energy Minerals|7.41%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|396.6|26.69|Health Technology|6.73%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|396.6|21.26|Producer Manufacturing|5.36%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|396.6|19.35|Consumer Non-Durables|4.88%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|396.6|18.12|Consumer Services|4.57%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|396.6|13.48|Utilities|3.4%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|396.6|12.97|Process Industries|3.27%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|396.6|11.46|Health Services|2.89%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|396.6|11.14|Communications|2.81%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|396.6|10.03|Consumer Durables|2.53%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|396.6|8.13|Transportation|2.05%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|396.6|7.77|Industrial Services|1.96%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|396.6|6.54|Distribution Services|1.65%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|396.6|3.85|Commercial Services|0.97%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|396.6|3.81|Non-Energy Minerals|0.96%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|396.6|0.24|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|396.6|0.04|CASH|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|395.5|85.43|Process Industries|21.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|395.5|55.17|Finance|13.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|395.5|39.63|Retail Trade|10.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|395.5|36.23|Utilities|9.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|395.5|35.67|Transportation|9.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|395.5|29.07|Energy Minerals|7.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|395.5|24.84|Health Services|6.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|395.5|23.06|Electronic Technology|5.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|395.5|19.58|Communications|4.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|395.5|12.06|Consumer Non-Durables|3.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|395.5|10.68|Consumer Services|2.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|395.5|8.9|Distribution Services|2.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|395.5|3.76|Commercial Services|0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|395.5|3.01|Producer Manufacturing|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|395.5|2.69|Non-Energy Minerals|0.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|395.5|2.65|Industrial Services|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|395.5|1.98|Miscellaneous|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|395.5|1.11|Health Technology|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|395.5|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|397.8|318.24|Sovereign|80.0%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|397.8|79.44|Other|19.97%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|397.8|0|CASH|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|391.2|237.69|Utilities|60.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|391.2|125.5|Producer Manufacturing|32.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|391.2|10.76|Process Industries|2.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|391.2|10.09|Industrial Services|2.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|391.2|6.69|Electronic Technology|1.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|391.2|0.2|Miscellaneous|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|391.2|0.16|CASH|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|393.7|145.79|Utilities|37.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|393.7|113.74|Producer Manufacturing|28.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|393.7|74.41|Electronic Technology|18.9%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|393.7|19.13|Process Industries|4.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|393.7|16.85|Consumer Durables|4.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|393.7|13.15|Distribution Services|3.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|393.7|10.59|Industrial Services|2.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|393.7|0|Miscellaneous|0.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|383.8|274.88|Consumer Services|71.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|383.8|98.25|Technology Services|25.6%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|383.8|9.79|Commercial Services|2.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|383.8|0.96|Miscellaneous|0.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|383.8|-0.08|CASH|-0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|393.9|388.66|Corporate|98.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|393.9|5.08|Other|1.29%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|393.9|0.04|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|390.2|81.94|Technology Services|21.0%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|390.2|61.92|Finance|15.87%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|390.2|52.83|Electronic Technology|13.54%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|390.2|46.32|Health Technology|11.87%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|390.2|38.9|Retail Trade|9.97%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|390.2|20.6|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|390.2|19.35|Producer Manufacturing|4.96%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|390.2|11.28|Consumer Services|2.89%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|390.2|9.05|Commercial Services|2.32%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|390.2|8.97|Energy Minerals|2.3%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|390.2|6.32|Utilities|1.62%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|390.2|5.38|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|390.2|5.35|Distribution Services|1.37%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|390.2|5.07|Transportation|1.3%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|390.2|4.33|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|390.2|4.02|Process Industries|1.03%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|390.2|3.04|Consumer Durables|0.78%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|390.2|2.81|Non-Energy Minerals|0.72%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|390.2|1.79|Health Services|0.46%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|390.2|0.62|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|390.2|0.23|CASH|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|383.2|364.81|Health Technology|95.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|383.2|17.86|Process Industries|4.66%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|383.2|0.42|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|383.2|0.04|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|383|95.14|Technology Services|24.84%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|383|55.08|Electronic Technology|14.38%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|383|54.08|Finance|14.12%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|383|39.33|Health Technology|10.27%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|383|35.31|Retail Trade|9.22%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|383|18.61|Consumer Non-Durables|4.86%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|383|13.63|Consumer Services|3.56%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|383|13.02|Producer Manufacturing|3.4%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|383|12.79|Consumer Durables|3.34%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|383|9.31|Health Services|2.43%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|383|7.39|Energy Minerals|1.93%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|383|6.09|Utilities|1.59%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|383|5.94|Transportation|1.55%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|383|5.59|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|383|5.44|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|383|1.99|Commercial Services|0.52%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|383|1.61|Industrial Services|0.42%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|383|1.23|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|383|0.46|Other|0.12%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|383|0.46|Distribution Services|0.12%|
North America|Equity|Large Cap Growth Equities||BKLC|7|21.CAT|Equity|383|0.27|CASH|0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|1.CAT|Bond|379.1|377.96|Municipal|99.7%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|2.CAT|Bond|379.1|0.45|Other|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|3.CAT|Bond|379.1|0.34|CASH|0.09%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|7|4.CAT|Bond|379.1|0.15|Sovereign|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|1.CAT|Equity|382.8|123.61|Producer Manufacturing|32.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|382.8|88.27|Utilities|23.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|382.8|49.42|Electronic Technology|12.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|382.8|42.34|Process Industries|11.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|382.8|27.98|Consumer Durables|7.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|382.8|16.35|Finance|4.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|382.8|9.11|Industrial Services|2.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|382.8|6.35|Retail Trade|1.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|382.8|5.97|Distribution Services|1.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|382.8|5.24|Technology Services|1.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|382.8|2.87|Commercial Services|0.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|382.8|2.83|Health Technology|0.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|13.CAT|Equity|382.8|2.79|Non-Energy Minerals|0.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|14.CAT|Equity|382.8|-0.38|CASH|-0.1%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|380.7|305.51|Sovereign|80.25%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|380.7|55.73|Other|14.64%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|380.7|19.42|CASH|5.1%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|401.2|234.82|Energy Minerals|58.53%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|401.2|125.38|Industrial Services|31.25%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|401.2|33.98|Electronic Technology|8.47%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|401.2|3.65|Miscellaneous|0.91%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|401.2|3.37|Retail Trade|0.84%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|401.2|0|CASH|0.0%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|374.5|338.36|Corporate|90.35%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|374.5|15.28|Asset Backed Security|4.08%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|374.5|11.35|Other|3.03%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|374.5|8.76|Municipal|2.34%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|374.5|0.82|Sovereign|0.22%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|373.6|77.22|Finance|20.67%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|373.6|51.26|Electronic Technology|13.72%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|373.6|28.58|Producer Manufacturing|7.65%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|373.6|26.86|Health Technology|7.19%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|373.6|25.03|Technology Services|6.7%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|373.6|19.65|Process Industries|5.26%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|373.6|18.12|Consumer Durables|4.85%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|373.6|17.78|Utilities|4.76%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|373.6|16.48|Health Services|4.41%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|373.6|14.16|Consumer Non-Durables|3.79%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|373.6|13.67|Retail Trade|3.66%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|373.6|10.98|Energy Minerals|2.94%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|373.6|10.57|Transportation|2.83%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|373.6|10.27|Consumer Services|2.75%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|373.6|9.34|Distribution Services|2.5%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|373.6|9.08|Commercial Services|2.43%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|373.6|6.46|Non-Energy Minerals|1.73%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|373.6|3.74|Communications|1.0%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|373.6|2.69|Industrial Services|0.72%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|373.6|1.83|CASH|0.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|349.5|185.79|Corporate|53.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|349.5|148.08|Sovereign|42.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|349.5|9.58|Municipal|2.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|349.5|3.53|Open-ended Fund|1.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|349.5|1.43|Asset Backed Security|0.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|349.5|0.45|Other|0.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|349.5|0.17|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|349.5|0.03|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|349.5|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|367.3|68.83|Finance|18.74%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|367.3|47.97|Health Technology|13.06%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|367.3|47.31|Consumer Non-Durables|12.88%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|367.3|37.17|Producer Manufacturing|10.12%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|367.3|20.02|Process Industries|5.45%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|367.3|18.14|Technology Services|4.94%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|367.3|15.61|Energy Minerals|4.25%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|367.3|15.39|Electronic Technology|4.19%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|367.3|14.21|Consumer Durables|3.87%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|367.3|13.96|Utilities|3.8%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|367.3|12.49|Non-Energy Minerals|3.4%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|367.3|10.36|Commercial Services|2.82%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|367.3|9.51|Retail Trade|2.59%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|367.3|8.56|Communications|2.33%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|367.3|7.71|Transportation|2.1%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|367.3|7.2|Consumer Services|1.96%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|367.3|5.29|Industrial Services|1.44%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|367.3|3.71|Distribution Services|1.01%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|367.3|1.8|Health Services|0.49%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|367.3|0.4|Miscellaneous|0.11%|
Developed Europe|Equity|Europe Equities||SPEU|7|21.CAT|Equity|367.3|0.37|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|365.4|71.22|Finance|19.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|365.4|60.47|Health Technology|16.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|365.4|49.15|Consumer Non-Durables|13.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|365.4|27.7|Communications|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|365.4|23.06|Producer Manufacturing|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|365.4|22.55|Utilities|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|365.4|21.92|Consumer Durables|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|365.4|20.9|Non-Energy Minerals|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|365.4|15.35|Process Industries|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|365.4|9.35|Electronic Technology|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|365.4|8.44|Transportation|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|365.4|8|Retail Trade|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|365.4|7.97|Technology Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|365.4|7.67|Energy Minerals|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|365.4|4.79|Distribution Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|365.4|3|Commercial Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|365.4|1.94|Health Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|365.4|0.77|Miscellaneous|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|365.4|0.55|Consumer Services|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|365.4|0.44|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|21.CAT|Equity|365.4|0.26|Industrial Services|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|352.8|61.78|Finance|17.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|352.8|47.77|Producer Manufacturing|13.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|352.8|42.62|Process Industries|12.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|352.8|30.48|Technology Services|8.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|352.8|18.1|Health Technology|5.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|352.8|18.03|Non-Energy Minerals|5.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|352.8|17.15|Utilities|4.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|352.8|16.58|Consumer Services|4.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|352.8|15.1|Industrial Services|4.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|352.8|15.06|Miscellaneous|4.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|352.8|14.71|Consumer Durables|4.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|352.8|14.61|Consumer Non-Durables|4.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|352.8|9.98|Health Services|2.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|352.8|7.3|Commercial Services|2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|352.8|5.57|Communications|1.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|352.8|5.01|Electronic Technology|1.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|352.8|4.48|Retail Trade|1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|352.8|3.63|Transportation|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|352.8|2.47|Energy Minerals|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|352.8|1.16|CASH|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|352.8|0.6|Other|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|352.8|0.56|Distribution Services|0.16%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|364.2|89.3|Producer Manufacturing|24.52%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|364.2|74.99|Technology Services|20.59%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|364.2|55.36|Finance|15.2%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|364.2|34.89|Process Industries|9.58%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|364.2|24|Consumer Non-Durables|6.59%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|364.2|22.47|Retail Trade|6.17%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|364.2|17.12|Health Technology|4.7%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|364.2|13.48|Commercial Services|3.7%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|364.2|9.32|Electronic Technology|2.56%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|364.2|8.81|Industrial Services|2.42%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|364.2|5.21|Communications|1.43%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|364.2|3.68|Transportation|1.01%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|364.2|1.93|Consumer Services|0.53%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|364.2|1.46|Distribution Services|0.4%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|364.2|1.17|Consumer Durables|0.32%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|364.2|0.58|CASH|0.16%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|364.2|0.33|Non-Energy Minerals|0.09%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|364.2|0.11|Other|0.03%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|382.1|168.2|Miscellaneous|44.02%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|382.1|48.91|Finance|12.8%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|382.1|28.81|Technology Services|7.54%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|382.1|18.3|Producer Manufacturing|4.79%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|382.1|17.5|Electronic Technology|4.58%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|382.1|15.32|Health Technology|4.01%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|382.1|13.72|Process Industries|3.59%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|382.1|9.97|Consumer Services|2.61%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|382.1|9.67|Retail Trade|2.53%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|382.1|8.44|Commercial Services|2.21%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|382.1|6.69|Energy Minerals|1.75%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|382.1|5.77|Consumer Durables|1.51%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|382.1|5.5|Utilities|1.44%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|382.1|4.93|Consumer Non-Durables|1.29%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|382.1|4.43|Non-Energy Minerals|1.16%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|382.1|4.2|Distribution Services|1.1%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|382.1|3.94|Industrial Services|1.03%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|382.1|3.78|Transportation|0.99%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|382.1|3.74|Health Services|0.98%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|382.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|360.3|212.69|Sovereign|59.03%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|360.3|134.03|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|360.3|90.29|Corporate|25.06%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|360.3|5.84|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|360.3|5.44|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|360.3|0.9|Other|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|7.CAT|Bond|360.3|-88.67|CASH|-24.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|358.1|89.99|Finance|25.13%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|358.1|30.51|Consumer Durables|8.52%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|358.1|27.07|Retail Trade|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|358.1|23.71|Non-Energy Minerals|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|358.1|22.81|Producer Manufacturing|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|358.1|20.23|Utilities|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|358.1|16.62|Consumer Non-Durables|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|358.1|16.54|Health Technology|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|358.1|14.29|Technology Services|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|358.1|13.89|Electronic Technology|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|358.1|12.57|Process Industries|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|358.1|12.35|Distribution Services|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|358.1|11.78|Transportation|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|358.1|11.35|Energy Minerals|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|358.1|10.67|Communications|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|358.1|7.13|Industrial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|358.1|6.77|Consumer Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|358.1|6.48|Commercial Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|358.1|2.15|Health Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|358.1|0.9|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|21.CAT|Equity|358.1|0.5|CASH|0.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|360|358.27|Corporate|99.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|2.CAT|Bond|360|1.8|Other|0.5%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|335.1|194.43|Consumer Services|58.02%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|335.1|103.34|Technology Services|30.84%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|335.1|27.78|Commercial Services|8.29%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|335.1|6.8|Transportation|2.03%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|335.1|2.78|Miscellaneous|0.83%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|352.6|71.01|Finance|20.14%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|352.6|55.15|Consumer Non-Durables|15.64%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|352.6|40.8|Health Technology|11.57%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|352.6|38.47|Non-Energy Minerals|10.91%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|352.6|36.88|Energy Minerals|10.46%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|352.6|18.16|Commercial Services|5.15%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|352.6|15.27|Consumer Services|4.33%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|352.6|12.76|Retail Trade|3.62%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|352.6|12.16|Utilities|3.45%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|352.6|8.43|Electronic Technology|2.39%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|352.6|7.26|Distribution Services|2.06%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|352.6|7.16|Communications|2.03%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|352.6|7.12|Process Industries|2.02%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|352.6|6.03|Technology Services|1.71%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|352.6|5.99|Producer Manufacturing|1.7%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|352.6|5.85|Consumer Durables|1.66%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|352.6|1.8|CASH|0.51%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|352.6|1.38|Transportation|0.39%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|352.6|0.78|Industrial Services|0.22%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|357|88.43|Finance|24.77%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|357|46.7|Technology Services|13.08%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|357|39.23|Health Technology|10.99%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|357|25.85|Electronic Technology|7.24%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|357|21.21|Consumer Services|5.94%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|357|21.1|Energy Minerals|5.91%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|357|17.67|Producer Manufacturing|4.95%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|357|16.99|Retail Trade|4.76%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|357|12.71|Consumer Non-Durables|3.56%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|357|10.07|Commercial Services|2.82%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|357|9.46|Consumer Durables|2.65%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|357|7.96|Industrial Services|2.23%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|357|7.82|Health Services|2.19%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|357|7.5|Transportation|2.1%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|357|7.5|Process Industries|2.1%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|357|5.43|Utilities|1.52%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|357|5.11|Communications|1.43%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|357|4.21|Non-Energy Minerals|1.18%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|357|1.89|Distribution Services|0.53%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|357|0.25|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|351.5|73.32|Finance|20.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|351.5|41.48|Health Technology|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|351.5|37.01|Consumer Non-Durables|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|351.5|33.22|Producer Manufacturing|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|351.5|23.97|Consumer Durables|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|351.5|19.97|Electronic Technology|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|351.5|17.82|Technology Services|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|351.5|13.6|Process Industries|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|351.5|13.08|Non-Energy Minerals|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|351.5|12.58|Energy Minerals|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|351.5|11.6|Utilities|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|351.5|11.56|Communications|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|351.5|10.93|Retail Trade|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|351.5|9.7|Transportation|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|351.5|6.54|Commercial Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|351.5|6.19|Consumer Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|351.5|4.64|Distribution Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|351.5|2.81|Industrial Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|351.5|1.55|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|351.5|0.11|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|348.3|346.11|Miscellaneous|99.37%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|348.3|2.05|Other|0.59%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|348.3|0.14|CASH|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|349.5|335.62|Health Technology|96.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|349.5|13.32|Health Services|3.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|349.5|0.31|Miscellaneous|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|349.5|0.1|CASH|0.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|344.4|140.1|Finance|40.68%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|344.4|35.65|Consumer Non-Durables|10.35%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|344.4|35.3|Communications|10.25%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|344.4|25.55|Process Industries|7.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|344.4|19.56|Electronic Technology|5.68%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|344.4|18.18|Utilities|5.28%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|344.4|16.08|Retail Trade|4.67%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|344.4|8.58|Producer Manufacturing|2.49%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|344.4|7.96|Non-Energy Minerals|2.31%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|344.4|5.75|Consumer Services|1.67%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|344.4|5.41|Energy Minerals|1.57%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|344.4|5.1|Transportation|1.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|344.4|4.75|Distribution Services|1.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|344.4|4.37|Industrial Services|1.27%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|344.4|4.31|Health Services|1.25%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|344.4|2.14|Commercial Services|0.62%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|344.4|1.86|Consumer Durables|0.54%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|344.4|1.52|Miscellaneous|0.44%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|344.4|1.31|Technology Services|0.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|20.CAT|Equity|344.4|1.21|Health Technology|0.35%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|21.CAT|Equity|344.4|0.03|Other|0.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|22.CAT|Equity|344.4|-0.24|CASH|-0.07%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|353.3|223.21|Technology Services|63.18%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|353.3|122.38|Electronic Technology|34.64%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|353.3|7.24|Commercial Services|2.05%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|353.3|0.46|Other|0.13%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|344.8|67.24|Technology Services|19.5%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|344.8|51.65|Finance|14.98%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|344.8|51.24|Electronic Technology|14.86%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|344.8|32.69|Retail Trade|9.48%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|344.8|32.1|Health Technology|9.31%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|344.8|17.24|Consumer Non-Durables|5.0%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|344.8|15.31|Consumer Services|4.44%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|344.8|13.93|Consumer Durables|4.04%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|344.8|12.79|Producer Manufacturing|3.71%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|344.8|9.07|Energy Minerals|2.63%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|344.8|8.45|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|344.8|7.14|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|344.8|6.55|Transportation|1.9%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|344.8|5.17|Utilities|1.5%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|344.8|4.69|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|344.8|3.07|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|344.8|2.59|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|344.8|1.97|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|344.8|1.52|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|344.8|0.31|CASH|0.09%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|344|135.95|Health Technology|39.52%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|344|81.8|Retail Trade|23.78%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|344|71.83|Consumer Non-Durables|20.88%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|344|14.93|Commercial Services|4.34%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|344|10.11|Health Services|2.94%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|344|8.5|Technology Services|2.47%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|344|7.67|Process Industries|2.23%|
Developed Markets|Equity|Global Equities||PAWZ|7|8.CAT|Equity|344|5.81|Finance|1.69%|
Developed Markets|Equity|Global Equities||PAWZ|7|9.CAT|Equity|344|3.92|Distribution Services|1.14%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|344|2.06|Miscellaneous|0.6%|
Developed Markets|Equity|Global Equities||PAWZ|7|11.CAT|Equity|344|1.38|CASH|0.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|341.3|88.87|Finance|26.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|341.3|46.62|Electronic Technology|13.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|341.3|26.69|Technology Services|7.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|341.3|19.69|Process Industries|5.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|341.3|18.29|Non-Energy Minerals|5.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|341.3|17.61|Energy Minerals|5.16%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|341.3|16.76|Retail Trade|4.91%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|341.3|16.21|Consumer Durables|4.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|341.3|14.98|Consumer Non-Durables|4.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|341.3|13.99|Utilities|4.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|341.3|12.12|Producer Manufacturing|3.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|341.3|10.44|Health Technology|3.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|341.3|9.86|Transportation|2.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|341.3|7.61|Communications|2.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|341.3|5.19|Industrial Services|1.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|341.3|5.15|Distribution Services|1.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|341.3|3.52|Consumer Services|1.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|341.3|2.94|Commercial Services|0.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|341.3|1.84|Miscellaneous|0.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|341.3|1.81|Health Services|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|341.3|0.1|Other|0.03%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|365.8|340.49|Energy Minerals|93.08%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|365.8|15.8|Industrial Services|4.32%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|365.8|6.47|Miscellaneous|1.77%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|365.8|1.5|Distribution Services|0.41%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|365.8|1.1|Utilities|0.3%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|365.8|0.4|Other|0.11%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|365.8|0.04|CASH|0.01%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|338.9|73.2|Finance|21.6%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|338.9|33.75|Electronic Technology|9.96%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|338.9|30.3|Process Industries|8.94%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|338.9|26.77|Producer Manufacturing|7.9%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|338.9|19.39|Utilities|5.72%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|338.9|18.78|Industrial Services|5.54%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|338.9|16.17|Technology Services|4.77%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|338.9|14.95|Consumer Non-Durables|4.41%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|338.9|14.71|Transportation|4.34%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|338.9|13.56|Non-Energy Minerals|4.0%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|338.9|12.74|Commercial Services|3.76%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|338.9|11.73|Distribution Services|3.46%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|338.9|11.22|Retail Trade|3.31%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|338.9|10.84|Health Technology|3.2%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|338.9|8.88|Consumer Services|2.62%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|338.9|8.61|Consumer Durables|2.54%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|338.9|5.8|Energy Minerals|1.71%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|338.9|4|Communications|1.18%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|338.9|3.05|Health Services|0.9%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|338.9|0.31|CASH|0.09%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|338.9|0.07|Miscellaneous|0.02%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|339|292.9|Technology Services|86.4%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|339|16.17|Electronic Technology|4.77%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|339|8.34|Producer Manufacturing|2.46%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|339|5.86|Retail Trade|1.73%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|339|5.22|Commercial Services|1.54%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|339|3.56|Communications|1.05%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|339|3.19|Consumer Durables|0.94%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|339|1.86|Consumer Services|0.55%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|9.CAT|Equity|339|1.8|Finance|0.53%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|10.CAT|Equity|339|0.07|Miscellaneous|0.02%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|335.1|334.13|Finance|99.71%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|335.1|1.01|Other|0.3%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|3.CAT|Real Estate|335.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|341|50.54|Consumer Non-Durables|14.82%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|341|46.24|Finance|13.56%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|341|43.27|Producer Manufacturing|12.69%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|341|42.73|Health Technology|12.53%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|341|31.3|Utilities|9.18%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|341|26.09|Process Industries|7.65%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|341|26.02|Retail Trade|7.63%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|341|16.2|Technology Services|4.75%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|341|11.32|Consumer Services|3.32%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|341|10.5|Transportation|3.08%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|341|10.23|Industrial Services|3.0%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|341|9.82|Health Services|2.88%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|341|6.68|Distribution Services|1.96%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|341|4.94|Electronic Technology|1.45%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|341|2.46|Consumer Durables|0.72%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|341|1.57|Commercial Services|0.46%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|341|1.16|CASH|0.34%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|345.4|87.52|Technology Services|25.34%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|345.4|48.05|Electronic Technology|13.91%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|345.4|38.65|Finance|11.19%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|345.4|38.51|Health Technology|11.15%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|345.4|35.85|Retail Trade|10.38%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|345.4|22.52|Consumer Durables|6.52%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|345.4|15.3|Consumer Non-Durables|4.43%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|345.4|10.85|Consumer Services|3.14%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|345.4|9.43|Producer Manufacturing|2.73%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|345.4|7.08|Health Services|2.05%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|345.4|6.6|Utilities|1.91%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|345.4|4.8|Transportation|1.39%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|345.4|4.77|Communications|1.38%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|345.4|3.76|Process Industries|1.09%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|345.4|3.56|Energy Minerals|1.03%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|345.4|2.69|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|345.4|2.52|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|345.4|1.55|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|345.4|1.14|Distribution Services|0.33%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|345.4|0.41|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|345.4|0.21|CASH|0.06%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|335.6|130.88|Finance|39.0%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|335.6|52.82|Utilities|15.74%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|335.6|31.75|Consumer Non-Durables|9.46%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|335.6|30.57|Communications|9.11%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|335.6|25.54|Industrial Services|7.61%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|335.6|10.1|Consumer Durables|3.01%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|335.6|8.86|Electronic Technology|2.64%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|335.6|8.56|Producer Manufacturing|2.55%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|335.6|7.48|Energy Minerals|2.23%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|335.6|6.91|Health Technology|2.06%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|335.6|6.54|Consumer Services|1.95%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|335.6|6.11|Distribution Services|1.82%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|335.6|5.94|Technology Services|1.77%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|335.6|2.79|Process Industries|0.83%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|335.6|0.54|CASH|0.16%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|335.6|0.27|Miscellaneous|0.08%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|335.2|334.13|Municipal|99.68%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|335.2|0.4|Sovereign|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|335.2|0.17|CASH|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|335.2|0.1|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|324.9|303.65|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|324.9|21.25|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|334.1|330.36|Corporate|98.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|334.1|3.24|Other|0.97%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|334.1|0.03|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|332|78.78|Finance|23.73%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|332|62.52|Electronic Technology|18.83%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|332|45.98|Technology Services|13.85%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|332|32.14|Retail Trade|9.68%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|332|18.36|Consumer Non-Durables|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|332|14.71|Energy Minerals|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|332|14.57|Consumer Durables|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|332|12.68|Non-Energy Minerals|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|332|11.69|Process Industries|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|332|8.17|Producer Manufacturing|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|332|7.3|Health Technology|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|332|4.85|Consumer Services|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|332|4.85|Communications|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|332|3.52|Other|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|332|2.95|Health Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|332|2.92|Transportation|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|332|2.12|Utilities|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|332|1.63|Distribution Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|332|1.56|Industrial Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|332|0.6|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|332|0.17|Commercial Services|0.05%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|330.5|327.23|Municipal|99.01%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|330.5|2.48|CASH|0.75%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|330.5|0.59|Other|0.18%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|334.7|305.15|Municipal|91.17%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|334.7|22.36|CASH|6.68%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|334.7|7|Other|2.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|326.9|283.13|Health Technology|86.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|326.9|31.64|Distribution Services|9.68%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|326.9|12.1|Process Industries|3.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|4.CAT|Equity|326.9|0|CASH|0.0%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|328.4|70.87|Finance|21.58%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|328.4|39.54|Electronic Technology|12.04%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|328.4|29.59|Producer Manufacturing|9.01%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|328.4|26.4|Retail Trade|8.04%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|328.4|26.21|Technology Services|7.98%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|328.4|21.67|Process Industries|6.6%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|328.4|18.62|Consumer Durables|5.67%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|328.4|14.84|Health Technology|4.52%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|328.4|9.06|Utilities|2.76%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|328.4|8.7|Commercial Services|2.65%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|328.4|8.57|Distribution Services|2.61%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|328.4|8.57|Consumer Non-Durables|2.61%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|328.4|8.51|Non-Energy Minerals|2.59%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|328.4|8.44|Health Services|2.57%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|328.4|8.31|Industrial Services|2.53%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|328.4|8.24|Consumer Services|2.51%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|328.4|6.63|Transportation|2.02%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|328.4|4.76|Energy Minerals|1.45%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|328.4|0.79|Miscellaneous|0.24%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|328.4|0.72|Communications|0.22%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|328.4|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|326.6|156.47|Asset Backed Security|47.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|326.6|122.8|Corporate|37.6%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|326.6|18.65|Other|5.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|326.6|13.42|Open-ended Fund|4.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|326.6|11.4|Mortgage Backed Security|3.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|326.6|3.23|Municipal|0.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|326.6|0.49|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|330.4|328.09|Miscellaneous|99.3%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|330.4|2.31|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|322.5|66.37|Finance|20.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|322.5|37.57|Health Technology|11.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|322.5|33.28|Consumer Non-Durables|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|322.5|29.06|Producer Manufacturing|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|322.5|24.16|Electronic Technology|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|322.5|22.7|Consumer Durables|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|322.5|17.77|Technology Services|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|322.5|14.06|Process Industries|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|322.5|11.74|Non-Energy Minerals|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|322.5|11|Energy Minerals|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|322.5|9.93|Utilities|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|322.5|9.35|Communications|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|322.5|9.09|Retail Trade|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|322.5|8.16|Transportation|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|322.5|6.55|Commercial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|322.5|5.06|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|322.5|4.1|Distribution Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|322.5|2.77|Industrial Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|322.5|1.48|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|322.5|-1.58|CASH|-0.49%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|330.6|80.4|Technology Services|24.32%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|330.6|63.01|Finance|19.06%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|330.6|35.31|Electronic Technology|10.68%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|330.6|33.49|Health Technology|10.13%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|330.6|28.13|Retail Trade|8.51%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|330.6|16.27|Producer Manufacturing|4.92%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|330.6|9.92|Consumer Non-Durables|3.0%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|330.6|8.56|Consumer Durables|2.59%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|330.6|8.5|Distribution Services|2.57%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|330.6|8.46|Health Services|2.56%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|330.6|6.35|Consumer Services|1.92%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|330.6|6.12|Communications|1.85%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|330.6|6.02|Process Industries|1.82%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|330.6|5.42|Utilities|1.64%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|330.6|3.97|Transportation|1.2%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|330.6|3.87|Energy Minerals|1.17%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|330.6|3.44|Commercial Services|1.04%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|330.6|2.78|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|330.6|0.53|Industrial Services|0.16%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|330.6|0.07|CASH|0.02%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|323.6|323.63|Finance|100.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|322.1|296.46|Corporate|92.04%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|322.1|14.43|Sovereign|4.48%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|322.1|11.18|Other|3.47%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|322.1|0.29|CASH|0.09%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|311.6|349.65|Industrial Services|112.21%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|311.6|40.82|Energy Minerals|13.1%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|311.6|30.79|Distribution Services|9.88%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|311.6|-0.19|Other|-0.06%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|311.6|-109.53|CASH|-35.15%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|319.5|120.48|Producer Manufacturing|37.71%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|319.5|63.07|Utilities|19.74%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|319.5|36.52|Health Technology|11.43%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|319.5|26.97|Process Industries|8.44%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|319.5|20.64|Distribution Services|6.46%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|319.5|15.02|Industrial Services|4.7%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|319.5|13.32|Technology Services|4.17%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|319.5|12.72|Electronic Technology|3.98%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|319.5|6.58|Consumer Durables|2.06%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|319.5|3.42|Commercial Services|1.07%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|319.5|0.89|Finance|0.28%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|319.5|-0.06|CASH|-0.02%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|320.3|89.36|Finance|27.9%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|320.3|48.08|Retail Trade|15.01%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|320.3|26.42|Consumer Durables|8.25%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|320.3|25.94|Process Industries|8.1%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|320.3|22.49|Electronic Technology|7.02%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|320.3|22.26|Energy Minerals|6.95%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|320.3|20.98|Non-Energy Minerals|6.55%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|320.3|11.08|Distribution Services|3.46%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|320.3|10.19|Producer Manufacturing|3.18%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|320.3|7.82|Industrial Services|2.44%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|320.3|7.27|Consumer Services|2.27%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|320.3|5.61|Consumer Non-Durables|1.75%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|320.3|5.45|Health Services|1.7%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|320.3|3.4|Utilities|1.06%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|320.3|3.11|Communications|0.97%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|320.3|2.98|Health Technology|0.93%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|320.3|2.75|Technology Services|0.86%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|320.3|2.59|CASH|0.81%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|320.3|2.5|Commercial Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|315.7|58.97|Health Technology|18.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|315.7|42.02|Consumer Non-Durables|13.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|315.7|40.41|Non-Energy Minerals|12.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|315.7|30.09|Producer Manufacturing|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|315.7|20.33|Finance|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|315.7|20.08|Technology Services|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|315.7|18.75|Process Industries|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|315.7|17.74|Consumer Durables|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|315.7|17.21|Electronic Technology|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|315.7|13.07|Communications|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|315.7|9.44|Commercial Services|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|315.7|4.29|Transportation|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|315.7|4.1|Retail Trade|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|315.7|4.07|Health Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|315.7|3.47|Energy Minerals|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|315.7|3.16|Distribution Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|315.7|2.97|Industrial Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|315.7|2.72|Utilities|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|315.7|2.43|Consumer Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|20.CAT|Equity|315.7|0.25|CASH|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|312.7|312.2|Corporate|99.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|312.7|0.22|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|307.5|170.51|Technology Services|55.45%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|307.5|76.75|Communications|24.96%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|307.5|41.05|Consumer Services|13.35%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|307.5|12.27|Consumer Durables|3.99%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|307.5|6.49|Commercial Services|2.11%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|307.5|0.37|CASH|0.12%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|307.5|0.06|Other|0.02%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|318.8|109.19|Utilities|34.25%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|318.8|105.62|Consumer Durables|33.13%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|318.8|44.86|Producer Manufacturing|14.07%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|318.8|40.39|Electronic Technology|12.67%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|318.8|10.93|Process Industries|3.43%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|318.8|2.2|Industrial Services|0.69%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|318.8|2.07|Distribution Services|0.65%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|318.8|1.79|Non-Energy Minerals|0.56%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|318.8|1.79|Finance|0.56%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|318.8|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|313.6|302.03|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|313.6|6.27|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|313.6|5.3|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|299.5|299.02|Other|99.84%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|299.5|0.48|CASH|0.16%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|305.1|274.07|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|305.1|19.28|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|305.1|6.9|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|305.1|4.85|International Bonds|1.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|304.3|301.32|Corporate|99.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|304.3|2.4|Other|0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|304.3|0.67|Open-ended Fund|0.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|304.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|307.5|33.7|Energy Minerals|10.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|307.5|29.77|Consumer Durables|9.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|307.5|25.12|Non-Energy Minerals|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|307.5|22.11|Finance|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|307.5|22.11|Health Technology|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|307.5|21.92|Consumer Non-Durables|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|307.5|21.86|Producer Manufacturing|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|307.5|17.84|Retail Trade|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|307.5|17.13|Electronic Technology|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|307.5|16.42|Utilities|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|307.5|16.3|Communications|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|307.5|14.88|Process Industries|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|307.5|12.21|Industrial Services|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|307.5|9.5|Distribution Services|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|307.5|9.13|Technology Services|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|307.5|8.58|Transportation|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|307.5|5.54|Commercial Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|307.5|2.95|Consumer Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|307.5|0.86|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|307.5|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|21.CAT|Equity|307.5|-0.22|CASH|-0.07%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|304.8|65.38|Finance|21.45%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|304.8|47.79|Health Technology|15.68%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|304.8|22.34|Technology Services|7.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|304.8|19.93|Electronic Technology|6.54%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|304.8|18.56|Retail Trade|6.09%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|304.8|15.48|Producer Manufacturing|5.08%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|304.8|14.33|Health Services|4.7%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|304.8|11.58|Commercial Services|3.8%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|304.8|10.45|Distribution Services|3.43%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|304.8|10.15|Energy Minerals|3.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|304.8|10.15|Consumer Services|3.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|304.8|9.81|Consumer Durables|3.22%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|304.8|9.63|Industrial Services|3.16%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|304.8|8.99|Process Industries|2.95%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|304.8|7.35|Non-Energy Minerals|2.41%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|304.8|6.83|Transportation|2.24%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|304.8|6.19|Consumer Non-Durables|2.03%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|304.8|4.39|Communications|1.44%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|304.8|4.02|Utilities|1.32%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|304.8|0.88|CASH|0.29%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|304.8|0.67|Other|0.22%|
North America|Equity|Small Cap Blend Equities||USVM|7|22.CAT|Equity|304.8|0.15|Miscellaneous|0.05%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|301.8|171.15|Process Industries|56.71%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|301.8|74.03|Finance|24.53%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|301.8|46.24|Non-Energy Minerals|15.32%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|301.8|9.84|Distribution Services|3.26%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|301.8|0.48|CASH|0.16%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|301.8|0.03|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|302.9|302.26|Finance|99.79%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|302.9|0.64|CASH|0.21%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|304.5|75.97|Finance|24.95%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|304.5|33.71|Retail Trade|11.07%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|304.5|30.6|Distribution Services|10.05%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|304.5|29.45|Process Industries|9.67%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|304.5|27.04|Energy Minerals|8.88%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|304.5|16.29|Consumer Non-Durables|5.35%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|304.5|13.64|Producer Manufacturing|4.48%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|304.5|13.03|Non-Energy Minerals|4.28%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|304.5|10.96|Industrial Services|3.6%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|304.5|10.87|Electronic Technology|3.57%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|304.5|9.29|Transportation|3.05%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|304.5|9.04|Consumer Services|2.97%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|304.5|9.01|Commercial Services|2.96%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|304.5|4.26|Technology Services|1.4%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|304.5|3.41|Consumer Durables|1.12%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|304.5|3.2|Communications|1.05%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|304.5|2.16|Health Services|0.71%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|304.5|1.86|Health Technology|0.61%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|304.5|0.64|Utilities|0.21%|
North America|Equity|Small Cap Value Equities||RZV|7|20.CAT|Equity|304.5|0|Other|0.0%|
North America|Equity|Small Cap Value Equities||RZV|7|21.CAT|Equity|304.5|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|298.2|100.28|Finance|33.63%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|298.2|54.9|Electronic Technology|18.41%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|298.2|28.75|Utilities|9.64%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|298.2|26.87|Communications|9.01%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|298.2|21.2|Retail Trade|7.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|298.2|13.6|Producer Manufacturing|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|298.2|13.33|Consumer Non-Durables|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|298.2|9.93|Consumer Durables|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|298.2|8.44|Non-Energy Minerals|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|298.2|7.69|Distribution Services|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|298.2|5.13|Process Industries|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|298.2|4.26|Industrial Services|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|298.2|1.88|Transportation|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|298.2|0.66|CASH|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|298.2|0.6|Technology Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|298.2|0.51|Commercial Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|17.CAT|Equity|298.2|0.12|Miscellaneous|0.04%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|302.8|300.71|Other|99.31%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|302.8|2.09|CASH|0.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|293.5|290.65|Corporate|99.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|293.5|2.85|Other|0.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|3.CAT|Bond|293.5|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|293.2|281.65|Municipal|96.06%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|293.2|13.96|Open-ended Fund|4.76%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|3.CAT|Bond|293.2|-2.29|CASH|-0.78%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|292.3|276.17|Corporate|94.48%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|292.3|8.74|Open-ended Fund|2.99%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|292.3|7.1|Other|2.43%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|292.3|0.2|Preferred|0.07%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|296.5|101.43|Technology Services|34.21%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|296.5|43.73|Finance|14.75%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|296.5|24.31|Consumer Services|8.2%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|296.5|22.09|Consumer Non-Durables|7.45%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|296.5|18.5|Retail Trade|6.24%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|296.5|17.02|Health Services|5.74%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|296.5|14.94|Health Technology|5.04%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|296.5|13.52|Producer Manufacturing|4.56%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|296.5|7.68|Commercial Services|2.59%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|296.5|6.88|Energy Minerals|2.32%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|296.5|6.4|Utilities|2.16%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|296.5|5.87|Electronic Technology|1.98%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|296.5|4.71|Process Industries|1.59%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|296.5|3.59|Industrial Services|1.21%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|296.5|2.58|Non-Energy Minerals|0.87%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|296.5|2.37|Distribution Services|0.8%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|296.5|0.36|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|296.5|0.27|Transportation|0.09%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|296.5|0.24|Consumer Durables|0.08%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|296.5|0|CASH|0.0%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|303.2|94.48|Finance|31.16%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|303.2|65.43|Non-Energy Minerals|21.58%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|303.2|45.09|Technology Services|14.87%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|303.2|25.8|Retail Trade|8.51%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|303.2|25.32|Communications|8.35%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|303.2|11.86|Distribution Services|3.91%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|303.2|11.82|Process Industries|3.9%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|303.2|8.19|Consumer Non-Durables|2.7%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|303.2|7.79|Health Technology|2.57%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|303.2|3.7|Consumer Services|1.22%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|303.2|3.27|Energy Minerals|1.08%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|303.2|0.49|CASH|0.16%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|303.2|0.03|Other|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|292.9|95.37|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|292.9|76.04|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|292.9|73.25|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|292.9|20.39|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|292.9|16.26|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|292.9|10.9|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|292.9|0.67|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|293.9|286.52|Health Technology|97.49%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|293.9|7.23|Health Services|2.46%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|293.9|0.12|Other|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|305.1|118.01|Technology Services|38.68%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|305.1|96.66|Finance|31.68%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|305.1|40.27|Electronic Technology|13.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|305.1|22.06|Retail Trade|7.23%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|305.1|9.46|Producer Manufacturing|3.1%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|305.1|5.98|Miscellaneous|1.96%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|305.1|4.21|Consumer Services|1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|305.1|4.06|Commercial Services|1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|305.1|3.94|Communications|1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|10.CAT|Equity|305.1|0.43|CASH|0.14%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|291.2|120.09|Finance|41.24%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|291.2|38.47|Communications|13.21%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|291.2|35.64|Utilities|12.24%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|291.2|28.33|Non-Energy Minerals|9.73%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|291.2|16.69|Health Technology|5.73%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|291.2|15.67|Transportation|5.38%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|291.2|12.78|Consumer Durables|4.39%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|291.2|9.09|Energy Minerals|3.12%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|291.2|7.25|Commercial Services|2.49%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|291.2|6.2|Process Industries|2.13%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|291.2|1.14|Miscellaneous|0.39%|
Developed Europe|Equity|Europe Equities||FDD|7|12.CAT|Equity|291.2|-0.12|CASH|-0.04%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|292.8|292.39|Finance|99.86%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|292.8|0.56|CASH|0.19%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|296.4|107.83|Finance|36.38%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|296.4|43.42|Energy Minerals|14.65%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|296.4|32.66|Retail Trade|11.02%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|296.4|18.64|Non-Energy Minerals|6.29%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|296.4|16.6|Communications|5.6%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|296.4|16.21|Utilities|5.47%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|296.4|12.8|Consumer Non-Durables|4.32%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|296.4|11.59|Electronic Technology|3.91%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|296.4|11.12|Technology Services|3.75%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|296.4|6.91|Commercial Services|2.33%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|296.4|4.24|Distribution Services|1.43%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|296.4|3.71|Industrial Services|1.25%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|296.4|3.47|Process Industries|1.17%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|296.4|3.2|Consumer Services|1.08%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|296.4|3.02|Other|1.02%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|296.4|0.95|Health Technology|0.32%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|296.4|0.09|CASH|0.03%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|293.7|42.79|Finance|14.57%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|293.7|41.5|Consumer Non-Durables|14.13%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|293.7|38.33|Process Industries|13.05%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|293.7|30.9|Producer Manufacturing|10.52%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|293.7|26.43|Health Technology|9.0%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|293.7|18.97|Retail Trade|6.46%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|293.7|17.24|Distribution Services|5.87%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|293.7|13.63|Utilities|4.64%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|293.7|12.98|Technology Services|4.42%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|293.7|10.28|Energy Minerals|3.5%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|293.7|9.16|Consumer Services|3.12%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|293.7|8.52|Consumer Durables|2.9%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|293.7|5.14|Non-Energy Minerals|1.75%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|293.7|4.82|Electronic Technology|1.64%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|293.7|4.73|Commercial Services|1.61%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|293.7|4.2|Transportation|1.43%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|293.7|4.05|Communications|1.38%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|293.7|0.76|Miscellaneous|0.26%|
North America|Equity|Large Cap Blend Equities||KNG|7|19.CAT|Equity|293.7|0.03|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||KNG|7|20.CAT|Equity|293.7|-0.68|Other|-0.23%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|289.4|212.56|Energy Minerals|73.45%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|289.4|76.78|Industrial Services|26.53%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|289.4|0.03|Other|0.01%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|295.3|67.36|Technology Services|22.81%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|295.3|52.89|Finance|17.91%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|295.3|48.93|Health Technology|16.57%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|295.3|41.67|Electronic Technology|14.11%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|295.3|11.78|Non-Energy Minerals|3.99%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|295.3|10.96|Producer Manufacturing|3.71%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|295.3|9.04|Industrial Services|3.06%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|295.3|8.3|Health Services|2.81%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|295.3|7.44|Consumer Services|2.52%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|295.3|6.79|Transportation|2.3%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|295.3|6.44|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|295.3|5.82|Utilities|1.97%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|295.3|3.87|Energy Minerals|1.31%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|295.3|3.81|Consumer Non-Durables|1.29%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|295.3|3.75|Retail Trade|1.27%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|295.3|1.98|Commercial Services|0.67%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|295.3|1.65|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|295.3|1.51|CASH|0.51%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|295.3|1.42|Consumer Durables|0.48%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|288.6|180.06|Corporate|62.39%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|288.6|47.85|Sovereign|16.58%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|288.6|38.79|Asset Backed Security|13.44%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|288.6|16.25|Other|5.63%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|288.6|3.06|Mortgage Backed Security|1.06%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|288.6|1.13|CASH|0.39%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|288.6|0.75|Municipal|0.26%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|8.CAT|Bond|288.6|0.72|Open-ended Fund|0.25%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|292.2|120.68|Consumer Durables|41.3%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|292.2|67.38|Producer Manufacturing|23.06%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|292.2|48.51|Electronic Technology|16.6%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|292.2|33.52|Process Industries|11.47%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|292.2|14.43|Non-Energy Minerals|4.94%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|292.2|2.19|Distribution Services|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|292.2|2.13|CASH|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|292.2|1.67|Finance|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|292.2|1.17|Retail Trade|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|292.2|0.26|Utilities|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|11.CAT|Equity|292.2|0.26|Miscellaneous|0.09%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|293.1|98.48|Finance|33.6%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|293.1|30.04|Producer Manufacturing|10.25%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|293.1|22.19|Retail Trade|7.57%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|293.1|20.96|Health Services|7.15%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|293.1|18.73|Technology Services|6.39%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|293.1|17.26|Electronic Technology|5.89%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|293.1|13.86|Consumer Durables|4.73%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|293.1|13.51|Non-Energy Minerals|4.61%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|293.1|10.08|Consumer Non-Durables|3.44%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|293.1|9.58|Process Industries|3.27%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|293.1|8.62|Commercial Services|2.94%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|293.1|8.41|Health Technology|2.87%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|293.1|7.74|Transportation|2.64%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|293.1|6.1|Distribution Services|2.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|293.1|5.95|Industrial Services|2.03%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|293.1|1.38|Consumer Services|0.47%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|293.1|0.23|Other|0.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|18.CAT|Equity|293.1|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|281.1|277|Finance|98.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|281.1|2.56|Miscellaneous|0.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|281.1|0.59|CASH|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|281.1|0.51|Consumer Services|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|281.1|0.2|Retail Trade|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|281.1|0.11|Consumer Durables|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|281.1|0|Other|0.0%|
North America|Equity|Building & Construction |Materials|PKB|7|1.CAT|Equity|281.3|84.02|Producer Manufacturing|29.87%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|281.3|64.5|Consumer Durables|22.93%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|281.3|60.28|Non-Energy Minerals|21.43%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|281.3|24.78|Retail Trade|8.81%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|281.3|23.97|Industrial Services|8.52%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|281.3|15.95|Process Industries|5.67%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|281.3|7.71|Utilities|2.74%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|281.3|0.06|Other|0.02%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|278.8|99.67|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|278.8|34.74|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|278.8|17.68|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|278.8|15.14|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|278.8|14.89|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|278.8|14.53|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|278.8|12.02|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|278.8|11.71|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|278.8|8.73|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|278.8|8.11|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|278.8|7.33|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|278.8|7.25|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|278.8|5.46|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|278.8|5.35|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|278.8|5.05|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|278.8|4.43|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|278.8|3.99|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|278.8|2.56|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|278.8|0.28|CASH|0.1%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|7|1.CAT|Bond|276.4|273.41|Municipal|98.92%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|7|2.CAT|Bond|276.4|2.87|CASH|1.04%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|1.CAT|Multi-Asset|279.5|135.45|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|279.5|82.73|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|279.5|29.68|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|279.5|26.64|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|279.5|1.98|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|279.5|0.7|Other|0.25%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|276.5|112.23|Technology Services|40.59%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|276.5|81.54|Electronic Technology|29.49%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|276.5|42.72|Producer Manufacturing|15.45%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|276.5|19.08|Health Technology|6.9%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|276.5|9.18|Consumer Durables|3.32%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|276.5|4.29|Commercial Services|1.55%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|276.5|3.18|Retail Trade|1.15%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|276.5|1.71|Transportation|0.62%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|276.5|1.05|Communications|0.38%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|276.5|1.02|Health Services|0.37%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|276.5|0.5|CASH|0.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|276.9|94.45|Sovereign|34.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|276.9|93.76|Mortgage Backed Security|33.86%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|276.9|68.95|Asset Backed Security|24.9%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|276.9|11.49|Open-ended Fund|4.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|276.9|8.69|Other|3.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|276.9|-0.22|CASH|-0.08%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|288.8|99.26|Finance|34.37%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|288.8|37.34|Producer Manufacturing|12.93%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|288.8|27.52|Consumer Durables|9.53%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|288.8|24.23|Electronic Technology|8.39%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|288.8|18.02|Commercial Services|6.24%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|288.8|14.84|Non-Energy Minerals|5.14%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|288.8|13.69|Retail Trade|4.74%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|288.8|11.26|Technology Services|3.9%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|288.8|10.54|Consumer Services|3.65%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|288.8|6.3|Process Industries|2.18%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|288.8|6.27|Industrial Services|2.17%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|288.8|5.86|Transportation|2.03%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|288.8|5.37|Consumer Non-Durables|1.86%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|288.8|2.77|Distribution Services|0.96%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|288.8|2.74|Utilities|0.95%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|288.8|2.71|Communications|0.94%|
North America|Equity|Small Cap Blend Equities||SDVY|7|17.CAT|Equity|288.8|0.06|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|274.9|62.76|Technology Services|22.83%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|274.9|43.9|Finance|15.97%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|274.9|37.08|Electronic Technology|13.49%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|274.9|27.33|Health Technology|9.94%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|274.9|25.81|Retail Trade|9.39%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|274.9|15.5|Consumer Non-Durables|5.64%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|274.9|11.13|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|274.9|9.84|Consumer Services|3.58%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|274.9|6.9|Energy Minerals|2.51%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|274.9|6.63|Utilities|2.41%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|274.9|6.24|Health Services|2.27%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|274.9|4.81|Process Industries|1.75%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|274.9|4.34|Transportation|1.58%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|274.9|3.16|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|274.9|2.69|Consumer Durables|0.98%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|274.9|2.5|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|274.9|2.03|Commercial Services|0.74%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|274.9|1.59|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|274.9|0.82|Distribution Services|0.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|273.5|153.62|Corporate|56.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|273.5|55.77|Municipal|20.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|273.5|40.94|Asset Backed Security|14.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|273.5|20.21|Other|7.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|273.5|3.77|Bank Loan|1.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|273.5|2.49|Sovereign|0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|273.5|1.07|Preferred|0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|8.CAT|Bond|273.5|-4.57|CASH|-1.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|272.7|248.62|Corporate|91.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|272.7|11.45|Open-ended Fund|4.2%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|272.7|9.33|Sovereign|3.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|272.7|2.32|Other|0.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|272.7|0.46|Municipal|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|272.7|0.14|Asset Backed Security|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|7.CAT|Bond|272.7|0|CASH|0.0%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|270.3|270.08|Miscellaneous|99.92%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|270.3|0.24|CASH|0.09%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|276.8|194.15|Finance|70.14%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|276.8|27.32|Technology Services|9.87%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|276.8|13.78|Other|4.98%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|276.8|13.73|Retail Trade|4.96%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|276.8|9.85|Producer Manufacturing|3.56%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|276.8|3.43|Miscellaneous|1.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|276.8|3.16|Commercial Services|1.14%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|276.8|2.74|Consumer Services|0.99%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|276.8|2.74|Distribution Services|0.99%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|276.8|1.94|Health Technology|0.7%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|276.8|1.41|CASH|0.51%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|276.8|1.22|Process Industries|0.44%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|13.CAT|Equity|276.8|0.66|Communications|0.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|14.CAT|Equity|276.8|0.64|Non-Energy Minerals|0.23%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|253.7|253.7|Other|100.0%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|253.7|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|273.3|251.68|Health Technology|92.09%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|273.3|21.29|Health Services|7.79%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|273.3|0.33|CASH|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|267.7|115.06|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|267.7|73|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|267.7|72.63|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|267.7|6.99|Asset Backed Security|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|267.7|0.05|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|6.CAT|Bond|267.7|-0.27|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|273.5|132.29|Technology Services|48.37%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|273.5|30.44|Finance|11.13%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|273.5|22.51|Health Technology|8.23%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|273.5|20.49|Producer Manufacturing|7.49%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|273.5|16.66|Commercial Services|6.09%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|273.5|16.03|Retail Trade|5.86%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|273.5|12.91|Consumer Non-Durables|4.72%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|273.5|10.01|Electronic Technology|3.66%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|273.5|5.28|Energy Minerals|1.93%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|273.5|1.39|Transportation|0.51%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|273.5|1.37|Consumer Durables|0.5%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|273.5|1.34|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||FFTY|7|13.CAT|Equity|273.5|1.31|Consumer Services|0.48%|
North America|Equity|Large Cap Growth Equities||FFTY|7|14.CAT|Equity|273.5|1.29|Process Industries|0.47%|
North America|Equity|Large Cap Growth Equities||FFTY|7|15.CAT|Equity|273.5|0.11|CASH|0.04%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|1.CAT|Bond|261.4|261.19|Sovereign|99.92%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|2.CAT|Bond|261.4|0.21|Other|0.08%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|7|3.CAT|Bond|261.4|0|CASH|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|1.CAT|Equity|265.9|101.71|Finance|38.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|265.9|48.02|Technology Services|18.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|265.9|36.35|Retail Trade|13.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|265.9|34.43|Electronic Technology|12.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|265.9|16.91|Distribution Services|6.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|265.9|14.23|Producer Manufacturing|5.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|265.9|9.09|Health Technology|3.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|265.9|1.94|Consumer Services|0.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|265.9|1.7|Non-Energy Minerals|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|265.9|1.52|CASH|0.57%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|275.6|264.36|Non-Energy Minerals|95.92%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|275.6|10.8|Distribution Services|3.92%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|275.6|0.36|CASH|0.13%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|275.6|0.06|Miscellaneous|0.02%|
Developed Markets|Equity|Materials|Materials|SLVP|7|5.CAT|Equity|275.6|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|274.9|58.33|Technology Services|21.22%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|274.9|44.45|Finance|16.17%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|274.9|37.03|Electronic Technology|13.47%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|274.9|26.8|Health Technology|9.75%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|274.9|24.08|Retail Trade|8.76%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|274.9|14.35|Consumer Non-Durables|5.22%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|274.9|13.47|Consumer Services|4.9%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|274.9|10.53|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|274.9|8.63|Consumer Durables|3.14%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|274.9|6.87|Health Services|2.5%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|274.9|6.3|Process Industries|2.29%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|274.9|6.13|Transportation|2.23%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|274.9|4.89|Communications|1.78%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|274.9|3.85|Utilities|1.4%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|274.9|2.2|Commercial Services|0.8%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|274.9|2.17|Industrial Services|0.79%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|274.9|1.73|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|274.9|1.48|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|274.9|0.96|Energy Minerals|0.35%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|274.9|0.8|CASH|0.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|261.7|246.16|Sovereign|94.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|261.7|14.6|CASH|5.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|261.7|0.99|Other|0.38%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|264.2|78.49|Technology Services|29.71%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|264.2|72.92|Health Technology|27.6%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|264.2|52.87|Electronic Technology|20.01%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|264.2|36.35|Producer Manufacturing|13.76%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|264.2|14.87|Communications|5.63%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|264.2|3.65|Health Services|1.38%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|264.2|3.59|Consumer Services|1.36%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|264.2|1.37|Miscellaneous|0.52%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|264.2|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|263|141.63|Consumer Non-Durables|53.85%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|263|48.42|Process Industries|18.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|263|46.18|Retail Trade|17.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|263|20.33|Distribution Services|7.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|263|6.31|Consumer Durables|2.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|6.CAT|Equity|263|0.84|Miscellaneous|0.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|7.CAT|Equity|263|-0.74|CASH|-0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|259.6|92.63|Finance|35.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|259.6|37.98|Process Industries|14.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|259.6|24.3|Communications|9.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|259.6|16.15|Health Technology|6.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|259.6|14.46|Industrial Services|5.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|259.6|12.85|Utilities|4.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|259.6|12.15|Transportation|4.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|259.6|11.71|Consumer Services|4.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|259.6|10.77|Producer Manufacturing|4.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|259.6|9.94|Distribution Services|3.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|259.6|7.5|Consumer Non-Durables|2.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|259.6|6.59|Health Services|2.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|259.6|1.82|Miscellaneous|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|259.6|0.47|CASH|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|15.CAT|Equity|259.6|0.31|Other|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|261.2|98.08|Sovereign|37.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|261.2|67.7|Mortgage Backed Security|25.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|261.2|53.83|Corporate|20.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|261.2|23.06|Asset Backed Security|8.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|261.2|16.3|Other|6.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|261.2|1.2|CASH|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|261.2|0.99|Municipal|0.38%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|261.1|259.74|Other|99.48%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|261.1|1.36|CASH|0.52%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|262|47.5|Health Technology|18.13%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|262|35.32|Finance|13.48%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|262|23.06|Consumer Non-Durables|8.8%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|262|19.62|Retail Trade|7.49%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|262|18.44|Producer Manufacturing|7.04%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|262|18.42|Technology Services|7.03%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|262|13.73|Process Industries|5.24%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|262|13.2|Health Services|5.04%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|262|12.97|Electronic Technology|4.95%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|262|12.68|Utilities|4.84%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|262|12.37|Consumer Services|4.72%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|262|11.42|Transportation|4.36%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|262|7.23|Communications|2.76%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|262|5.58|Distribution Services|2.13%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|262|5.37|Commercial Services|2.05%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|262|5|Consumer Durables|1.91%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|262|0.13|Other|0.05%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|266.1|112.69|Producer Manufacturing|42.35%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|266.1|33.56|Finance|12.61%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|266.1|30.76|Industrial Services|11.56%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|266.1|28.66|Distribution Services|10.77%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|266.1|26.9|Transportation|10.11%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|266.1|15.51|Commercial Services|5.83%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|266.1|8.86|Technology Services|3.33%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|266.1|4.6|Process Industries|1.73%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|266.1|4.1|Electronic Technology|1.54%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|266.1|0.35|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|270.6|72.47|Finance|26.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|270.6|30.69|Producer Manufacturing|11.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|270.6|28.12|Health Technology|10.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|270.6|19.51|Electronic Technology|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|270.6|18.78|Technology Services|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|270.6|16.34|Consumer Non-Durables|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|270.6|15.18|Consumer Durables|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|270.6|14.37|Process Industries|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|270.6|13.88|Communications|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|270.6|9.99|Transportation|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|270.6|8.39|Retail Trade|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|270.6|7.36|Commercial Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|270.6|4.74|Non-Energy Minerals|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|270.6|3.63|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|270.6|1.87|Distribution Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|270.6|1.68|Utilities|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|270.6|1.41|Health Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|270.6|1.35|Industrial Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|270.6|0.97|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|20.CAT|Equity|270.6|-0.22|Other|-0.08%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|255.2|82.99|Technology Services|32.52%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|255.2|73.27|Retail Trade|28.71%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|255.2|44.43|Consumer Durables|17.41%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|255.2|17.51|Consumer Services|6.86%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|255.2|8.7|Transportation|3.41%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|255.2|7.71|Health Technology|3.02%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|255.2|5.84|Finance|2.29%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|255.2|3.96|Producer Manufacturing|1.55%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|255.2|3.7|Electronic Technology|1.45%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|255.2|3.06|Process Industries|1.2%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|255.2|1.79|Commercial Services|0.7%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|255.2|0.79|Energy Minerals|0.31%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|255.2|0.74|Health Services|0.29%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|255.2|0.38|Other|0.15%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|255.2|0.18|Consumer Non-Durables|0.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|255.2|0.13|Distribution Services|0.05%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|257.6|49.97|Finance|19.4%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|257.6|46.03|Technology Services|17.87%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|257.6|35.19|Health Technology|13.66%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|257.6|27.92|Electronic Technology|10.84%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|257.6|14.12|Retail Trade|5.48%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|257.6|13.03|Producer Manufacturing|5.06%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|257.6|12.24|Consumer Services|4.75%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|257.6|7.91|Process Industries|3.07%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|257.6|7.81|Commercial Services|3.03%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|257.6|7.47|Energy Minerals|2.9%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|257.6|6.93|Health Services|2.69%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|257.6|5.49|Non-Energy Minerals|2.13%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|257.6|4.84|Consumer Non-Durables|1.88%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|257.6|4.77|Industrial Services|1.85%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|257.6|4.64|Consumer Durables|1.8%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|257.6|3.61|Transportation|1.4%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|257.6|2.47|Distribution Services|0.96%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|257.6|1.55|Utilities|0.6%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|257.6|1.42|Communications|0.55%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|257.6|0.1|CASH|0.04%|
North America|Equity|All Cap Equities||FAD|7|21.CAT|Equity|257.6|0|Miscellaneous|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|256.1|37.21|Producer Manufacturing|14.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|256.1|36.31|Technology Services|14.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|256.1|34.14|Electronic Technology|13.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|256.1|33.73|Health Technology|13.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|256.1|23.82|Finance|9.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|256.1|17.52|Consumer Non-Durables|6.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|256.1|16.52|Transportation|6.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|256.1|10.6|Commercial Services|4.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|256.1|9.32|Process Industries|3.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|256.1|9.07|Consumer Durables|3.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|256.1|8.07|Consumer Services|3.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|256.1|6.68|Distribution Services|2.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|256.1|5.74|Retail Trade|2.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|256.1|3.59|Communications|1.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|256.1|2.43|Health Services|0.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|256.1|1.49|Utilities|0.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|256.1|-0.13|CASH|-0.05%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|251.8|246.49|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|251.8|5.31|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|252.2|252.17|Utilities|99.99%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|252.2|0.05|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|249.3|79.25|Finance|31.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|249.3|33.26|Consumer Non-Durables|13.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|249.3|25.18|Health Technology|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|249.3|19.45|Utilities|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|249.3|16.3|Producer Manufacturing|6.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|249.3|16.05|Technology Services|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|249.3|7.8|Process Industries|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|249.3|7.65|Communications|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|249.3|7.11|Retail Trade|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|249.3|5.88|Commercial Services|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|249.3|5.73|Electronic Technology|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|249.3|5.38|Transportation|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|249.3|5.26|Non-Energy Minerals|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|249.3|4.46|Consumer Durables|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|249.3|4.31|Distribution Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|249.3|1.82|Health Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|249.3|1.82|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|249.3|1.55|Energy Minerals|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|249.3|0.37|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|249.3|0.32|Consumer Services|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|249.3|0.17|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|249.6|55.04|Finance|22.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|249.6|33.2|Health Technology|13.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|249.6|29.9|Consumer Non-Durables|11.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|249.6|24.69|Producer Manufacturing|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|249.6|18.27|Consumer Durables|7.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|249.6|14.58|Electronic Technology|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|249.6|14.28|Technology Services|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|249.6|10.26|Process Industries|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|249.6|8.21|Retail Trade|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|249.6|8.21|Communications|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|249.6|6.36|Transportation|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|249.6|5.79|Non-Energy Minerals|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|249.6|5.52|Commercial Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|249.6|5.49|Utilities|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|249.6|4.29|Consumer Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|249.6|1.97|Industrial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|249.6|1.27|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|249.6|1.05|Distribution Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|249.6|0.67|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|249.6|0.5|Energy Minerals|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|249.6|0.2|Miscellaneous|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|22.CAT|Equity|249.6|0|Other|0.0%|
North America|Equity|Global Equities||FLV|7|1.CAT|Equity|246.6|57.33|Finance|23.25%|
North America|Equity|Global Equities||FLV|7|2.CAT|Equity|246.6|46.11|Health Technology|18.7%|
North America|Equity|Global Equities||FLV|7|3.CAT|Equity|246.6|26.95|Consumer Non-Durables|10.93%|
North America|Equity|Global Equities||FLV|7|4.CAT|Equity|246.6|23.13|Technology Services|9.38%|
North America|Equity|Global Equities||FLV|7|5.CAT|Equity|246.6|20.05|Producer Manufacturing|8.13%|
North America|Equity|Global Equities||FLV|7|6.CAT|Equity|246.6|17.61|Electronic Technology|7.14%|
North America|Equity|Global Equities||FLV|7|7.CAT|Equity|246.6|15.04|Utilities|6.1%|
North America|Equity|Global Equities||FLV|7|8.CAT|Equity|246.6|13.19|Energy Minerals|5.35%|
North America|Equity|Global Equities||FLV|7|9.CAT|Equity|246.6|8.53|Communications|3.46%|
North America|Equity|Global Equities||FLV|7|10.CAT|Equity|246.6|6.04|Health Services|2.45%|
North America|Equity|Global Equities||FLV|7|11.CAT|Equity|246.6|4.56|Industrial Services|1.85%|
North America|Equity|Global Equities||FLV|7|12.CAT|Equity|246.6|3.77|Retail Trade|1.53%|
North America|Equity|Global Equities||FLV|7|13.CAT|Equity|246.6|2.91|Process Industries|1.18%|
North America|Equity|Global Equities||FLV|7|14.CAT|Equity|246.6|0.76|Non-Energy Minerals|0.31%|
North America|Equity|Global Equities||FLV|7|15.CAT|Equity|246.6|0.64|Miscellaneous|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|245.2|23.22|Finance|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|245.2|19.22|Consumer Durables|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|245.2|17.09|Consumer Non-Durables|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|245.2|16.97|Retail Trade|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|245.2|16.67|Energy Minerals|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|245.2|15.18|Utilities|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|245.2|14.52|Communications|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|245.2|14.39|Producer Manufacturing|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|245.2|14.03|Health Technology|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|245.2|13.27|Distribution Services|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|245.2|12.85|Non-Energy Minerals|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|245.2|11.72|Transportation|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|245.2|11.62|Process Industries|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|245.2|10.52|Industrial Services|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|245.2|10.4|Electronic Technology|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|245.2|8.31|Commercial Services|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|245.2|8.09|Technology Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|245.2|4.56|Consumer Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|245.2|3.21|Health Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|245.2|-0.42|CASH|-0.17%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|249.2|114.96|Technology Services|46.13%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|249.2|50.56|Electronic Technology|20.29%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|249.2|23.2|Health Technology|9.31%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|249.2|19.46|Producer Manufacturing|7.81%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|249.2|16.92|Commercial Services|6.79%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|249.2|13.11|Finance|5.26%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|249.2|5.71|Consumer Durables|2.29%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|249.2|5.01|Utilities|2.01%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|249.2|0.22|Miscellaneous|0.09%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|245.8|245.8|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|247.5|228.54|Miscellaneous|92.34%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|247.5|17.13|Government|6.92%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|247.5|2.43|Other|0.98%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|247.5|-0.62|CASH|-0.25%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|237.1|78.98|Other|33.31%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|237.1|64.44|Process Industries|27.18%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|237.1|53.06|Finance|22.38%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|237.1|15.25|CASH|6.43%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|237.1|11.33|Distribution Services|4.78%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|237.1|9.32|Health Technology|3.93%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|237.1|2.28|Consumer Services|0.96%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|237.1|1.68|Retail Trade|0.71%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|237.1|0.76|Producer Manufacturing|0.32%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|246.2|73.81|Finance|29.98%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|246.2|28.39|Utilities|11.53%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|246.2|25.75|Producer Manufacturing|10.46%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|246.2|17.14|Consumer Non-Durables|6.96%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|246.2|15.86|Retail Trade|6.44%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|246.2|13.93|Process Industries|5.66%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|246.2|13.49|Technology Services|5.48%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|246.2|11.74|Commercial Services|4.77%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|246.2|9.53|Consumer Durables|3.87%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|246.2|6.92|Industrial Services|2.81%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|246.2|6.57|Electronic Technology|2.67%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|246.2|6.08|Consumer Services|2.47%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|246.2|5.24|Distribution Services|2.13%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|246.2|3.82|Non-Energy Minerals|1.55%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|246.2|2.41|Health Services|0.98%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|246.2|2.24|Health Technology|0.91%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|246.2|2.19|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|246.2|1.01|CASH|0.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|248.2|78.58|Other|31.66%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|248.2|32.09|Technology Services|12.93%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|248.2|23.5|Finance|9.47%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|248.2|21.64|Electronic Technology|8.72%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|248.2|15.91|CASH|6.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|248.2|15.61|Health Technology|6.29%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|248.2|12.96|Retail Trade|5.22%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|248.2|7.59|Consumer Non-Durables|3.06%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|248.2|6.18|Consumer Services|2.49%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|248.2|5.83|Producer Manufacturing|2.35%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|248.2|5.06|Consumer Durables|2.04%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|248.2|3.82|Utilities|1.54%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|248.2|3.77|Energy Minerals|1.52%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|248.2|3.5|Health Services|1.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|248.2|3.1|Process Industries|1.25%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|248.2|2.8|Transportation|1.13%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|248.2|1.91|Communications|0.77%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|248.2|1.29|Commercial Services|0.52%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|248.2|1.27|Industrial Services|0.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|248.2|0.79|Distribution Services|0.32%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|248.2|0.72|Non-Energy Minerals|0.29%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|240.2|53.32|Finance|22.2%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|240.2|27.38|Consumer Durables|11.4%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|240.2|25.39|Non-Energy Minerals|10.57%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|240.2|24.93|Retail Trade|10.38%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|240.2|24.55|Energy Minerals|10.22%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|240.2|15.08|Consumer Non-Durables|6.28%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|240.2|14.53|Process Industries|6.05%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|240.2|13.74|Transportation|5.72%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|240.2|10.5|Communications|4.37%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|240.2|9.32|Producer Manufacturing|3.88%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|240.2|7.83|Electronic Technology|3.26%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|240.2|4.04|Utilities|1.68%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|240.2|3.05|Commercial Services|1.27%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|240.2|2.71|Industrial Services|1.13%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|240.2|2.43|Health Services|1.01%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|240.2|0.77|Consumer Services|0.32%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|240.2|0.48|CASH|0.2%|
North America|Equity|Emerging Markets Equities||TUR|7|18.CAT|Equity|240.2|0.12|Miscellaneous|0.05%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|244.6|62.72|Finance|25.64%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|244.6|28.91|Health Technology|11.82%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|244.6|27.27|Technology Services|11.15%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|244.6|17.29|Producer Manufacturing|7.07%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|244.6|15.61|Electronic Technology|6.38%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|244.6|11.91|Consumer Services|4.87%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|244.6|9.78|Retail Trade|4.0%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|244.6|9.61|Process Industries|3.93%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|244.6|8.88|Commercial Services|3.63%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|244.6|7.07|Energy Minerals|2.89%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|244.6|6.87|Industrial Services|2.81%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|244.6|6.75|Consumer Durables|2.76%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|244.6|6.7|Consumer Non-Durables|2.74%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|244.6|5.45|Utilities|2.23%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|244.6|4.48|Non-Energy Minerals|1.83%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|244.6|4.48|Transportation|1.83%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|244.6|4.35|Distribution Services|1.78%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|244.6|4.13|Health Services|1.69%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|244.6|1.59|Communications|0.65%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|244.6|0.56|Miscellaneous|0.23%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|244.6|0.02|CASH|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|241.9|240.88|Municipal|99.58%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|241.9|0.73|CASH|0.3%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|241.9|0.56|Other|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|242.6|68.49|Finance|28.23%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|242.6|22.66|Electronic Technology|9.34%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|242.6|20.28|Consumer Non-Durables|8.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|242.6|19.19|Non-Energy Minerals|7.91%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|242.6|16.45|Utilities|6.78%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|242.6|13.73|Consumer Durables|5.66%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|242.6|12.15|Energy Minerals|5.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|242.6|10.99|Health Technology|4.53%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|242.6|9.39|Communications|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|242.6|7.25|Process Industries|2.99%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|242.6|7.04|Producer Manufacturing|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|242.6|6.99|Transportation|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|242.6|6.26|Retail Trade|2.58%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|242.6|5.8|Industrial Services|2.39%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|242.6|5.65|Technology Services|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|242.6|5.19|Distribution Services|2.14%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|242.6|2.04|Consumer Services|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|242.6|1.33|CASH|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|242.6|0.8|Health Services|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|242.6|0.63|Miscellaneous|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|21.CAT|Equity|242.6|0.46|Commercial Services|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|242.3|240.77|Corporate|99.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|242.3|0.19|Sovereign|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|242.3|0.15|Other|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|4.CAT|Bond|242.3|0.1|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|5.CAT|Bond|242.3|0.02|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|241.9|120.56|Technology Services|49.84%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|241.9|41.51|Retail Trade|17.16%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|241.9|23.88|Electronic Technology|9.87%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|241.9|16.93|Finance|7.0%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|241.9|16.16|Health Technology|6.68%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|241.9|7.11|Health Services|2.94%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|241.9|5.18|Consumer Services|2.14%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|241.9|2.9|Producer Manufacturing|1.2%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|241.9|2.56|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|241.9|2.01|Consumer Non-Durables|0.83%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|241.9|1.55|Miscellaneous|0.64%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|241.9|0.75|Process Industries|0.31%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|241.9|0.44|Communications|0.18%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|241.9|0.36|Consumer Durables|0.15%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|241.9|0.07|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|241.9|51.28|Technology Services|21.2%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|241.9|36.74|Finance|15.19%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|241.9|20.97|Health Technology|8.67%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|241.9|16.79|Consumer Non-Durables|6.94%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|241.9|16.76|Electronic Technology|6.93%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|241.9|11.59|Energy Minerals|4.79%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|241.9|11.56|Consumer Services|4.78%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|241.9|11.35|Utilities|4.69%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|241.9|11.27|Retail Trade|4.66%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|241.9|11.2|Process Industries|4.63%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|241.9|11.01|Producer Manufacturing|4.55%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|241.9|7.11|Industrial Services|2.94%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|241.9|6.99|Transportation|2.89%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|241.9|6.72|Health Services|2.78%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|241.9|4.98|Distribution Services|2.06%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|241.9|4.43|Communications|1.83%|
North America|Equity|Large Cap Growth Equities||CCOR|7|17.CAT|Equity|241.9|2.9|CASH|1.2%|
North America|Equity|Large Cap Growth Equities||CCOR|7|18.CAT|Equity|241.9|0.41|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||CCOR|7|19.CAT|Equity|241.9|-2.23|Other|-0.92%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|241.6|241.58|Municipal|99.99%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|241.6|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|238.6|237.62|Other|99.59%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|238.6|0.98|CASH|0.41%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|241.2|47.59|Finance|19.73%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|241.2|23.03|Process Industries|9.55%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|241.2|20.55|Utilities|8.52%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|241.2|19.05|Electronic Technology|7.9%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|241.2|17.58|Health Technology|7.29%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|241.2|16.5|Technology Services|6.84%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|241.2|15|Producer Manufacturing|6.22%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|241.2|12.47|Consumer Non-Durables|5.17%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|241.2|11.22|Energy Minerals|4.65%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|241.2|10.76|Retail Trade|4.46%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|241.2|7.45|Health Services|3.09%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|241.2|7.36|Distribution Services|3.05%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|241.2|7.33|Industrial Services|3.04%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|241.2|6.8|Consumer Durables|2.82%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|241.2|5.72|Non-Energy Minerals|2.37%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|241.2|4.44|Consumer Services|1.84%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|241.2|3.43|Transportation|1.42%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|241.2|2.73|Commercial Services|1.13%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|241.2|1.3|Communications|0.54%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|241.2|0.55|Miscellaneous|0.23%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|241.2|0.31|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|241|65.62|Technology Services|27.23%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|241|37.64|Electronic Technology|15.62%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|241|34.99|Retail Trade|14.52%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|241|28.37|Health Technology|11.77%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|241|16.53|Finance|6.86%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|241|10.97|Consumer Services|4.55%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|241|8.19|Transportation|3.4%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|241|7.57|Consumer Durables|3.14%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|241|6.75|Process Industries|2.8%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|241|6.39|Consumer Non-Durables|2.65%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|241|6.05|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|241|3.52|Commercial Services|1.46%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|241|2.05|Utilities|0.85%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|241|1.9|Health Services|0.79%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|241|1.28|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|241|0.89|Distribution Services|0.37%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|241|0.82|Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|241|0.58|Industrial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|241|0.55|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||QGRO|7|20.CAT|Equity|241|0.31|Other|0.13%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|236.6|235.77|Other|99.65%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|236.6|0.83|CASH|0.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|236.7|140.86|Corporate|59.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|236.7|84.69|Sovereign|35.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|236.7|5.47|Other|2.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|236.7|3.2|Preferred|1.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|236.7|1.94|CASH|0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|236.7|0.66|Open-ended Fund|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|7.CAT|Bond|236.7|0.26|Municipal|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|235.7|109.6|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|235.7|55.37|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|235.7|32.72|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|235.7|24.04|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|235.7|11.03|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|235.7|2.95|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|235.7|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|236.3|199.04|Corporate|84.23%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|236.3|27.51|Sovereign|11.64%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|236.3|7.7|Other|3.26%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|236.3|1.02|CASH|0.43%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|236.3|0.83|Preferred|0.35%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|236.3|0.38|Share/Common/Ordinary|0.16%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|7.CAT|Bond|236.3|0|Warrant|0.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|234.2|33.89|Producer Manufacturing|14.47%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|234.2|32.48|Finance|13.87%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|234.2|28.74|Process Industries|12.27%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|234.2|18.83|Distribution Services|8.04%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|234.2|16.75|Industrial Services|7.15%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|234.2|13.19|Electronic Technology|5.63%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|234.2|11.78|Retail Trade|5.03%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|234.2|11.36|Consumer Non-Durables|4.85%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|234.2|10.4|Transportation|4.44%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|234.2|10.07|Technology Services|4.3%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|234.2|9.6|Commercial Services|4.1%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|234.2|7.56|Health Technology|3.23%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|234.2|7.17|Consumer Durables|3.06%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|234.2|6.53|Consumer Services|2.79%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|234.2|5.83|Utilities|2.49%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|234.2|5.2|Non-Energy Minerals|2.22%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|234.2|1.55|Health Services|0.66%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|234.2|1.31|Communications|0.56%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|234.2|1.24|Energy Minerals|0.53%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|234.2|0.37|CASH|0.16%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|21.CAT|Equity|234.2|0.33|Miscellaneous|0.14%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|235.6|84.44|Sovereign|35.84%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|235.6|54.75|Corporate|23.24%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|235.6|51.62|Mortgage Backed Security|21.91%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|235.6|45.66|Open-ended Fund|19.38%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|5.CAT|Bond|235.6|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|234.8|100.66|Corporate|42.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|234.8|65.63|Asset Backed Security|27.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|234.8|42.5|CASH|18.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|234.8|13.43|Other|5.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|234.8|12.56|Sovereign|5.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|234.8|206.74|Corporate|88.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|234.8|23.46|Sovereign|9.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|234.8|4.48|Open-ended Fund|1.91%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|240.1|168.19|Health Technology|70.05%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|240.1|27.92|Health Services|11.63%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|240.1|18.27|Technology Services|7.61%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|240.1|11.04|Electronic Technology|4.6%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|240.1|6.29|Commercial Services|2.62%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|240.1|3.34|Retail Trade|1.39%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|240.1|3.03|Process Industries|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|240.1|2.02|Producer Manufacturing|0.84%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|240.1|0.14|Other|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|10.CAT|Equity|240.1|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|235.2|231.15|Finance|98.28%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|235.2|4.09|CASH|1.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|233.6|224.12|Corporate|95.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|233.6|9.34|CASH|4.0%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|232.9|196.08|Corporate|84.19%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|232.9|21.29|Other|9.14%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|232.9|15.53|Bank Loan|6.67%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|237.7|108.32|Industrial Services|45.57%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|237.7|98.86|Producer Manufacturing|41.59%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|237.7|23.34|Finance|9.82%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|237.7|4.52|Electronic Technology|1.9%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|237.7|2.73|Technology Services|1.15%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|237.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|233.6|84.12|Technology Services|36.01%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|233.6|67.49|Retail Trade|28.89%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|233.6|35.13|Consumer Services|15.04%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|233.6|18.22|Finance|7.8%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|233.6|12.8|Consumer Non-Durables|5.48%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|233.6|7.59|Electronic Technology|3.25%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|233.6|6.07|Consumer Durables|2.6%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|233.6|1.64|Commercial Services|0.7%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|233.6|0.58|CASH|0.25%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|237.8|237.7|Non-Energy Minerals|99.96%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|237.8|0.33|Miscellaneous|0.14%|
North America|Equity|Materials|Materials|SGDM|7|3.CAT|Equity|237.8|-0.21|CASH|-0.09%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|232.3|211.25|Corporate|90.94%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|2.CAT|Bond|232.3|15.56|Other|6.7%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|3.CAT|Bond|232.3|8.5|Open-ended Fund|3.66%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|232.3|4.58|Municipal|1.97%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|5.CAT|Bond|232.3|-7.6|CASH|-3.27%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|231|220.3|Health Technology|95.37%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|231|10.46|Process Industries|4.53%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|231|0.25|Miscellaneous|0.11%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|227.1|69.2|Finance|30.47%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|227.1|24.14|Health Technology|10.63%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|227.1|17.1|Technology Services|7.53%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|227.1|16.99|Producer Manufacturing|7.48%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|227.1|15.22|Electronic Technology|6.7%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|227.1|11.08|Commercial Services|4.88%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|227.1|9.72|Retail Trade|4.28%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|227.1|9.06|Industrial Services|3.99%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|227.1|7.59|Process Industries|3.34%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|227.1|7.09|Transportation|3.12%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|227.1|6.97|Consumer Services|3.07%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|227.1|5.47|Consumer Non-Durables|2.41%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|227.1|5.47|Consumer Durables|2.41%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|227.1|4.68|Utilities|2.06%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|227.1|4.27|Non-Energy Minerals|1.88%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|227.1|3.77|Distribution Services|1.66%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|227.1|3.38|Energy Minerals|1.49%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|227.1|2.43|Communications|1.07%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|227.1|2.41|Health Services|1.06%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|227.1|1.02|Miscellaneous|0.45%|
North America|Equity|Small Cap Blend Equities||CSML|7|21.CAT|Equity|227.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|230.5|58.85|Finance|25.53%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|230.5|22.47|Retail Trade|9.75%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|230.5|21.99|Technology Services|9.54%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|230.5|18.07|Electronic Technology|7.84%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|230.5|14.52|Health Technology|6.3%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|230.5|12.91|Energy Minerals|5.6%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|230.5|11.32|Consumer Non-Durables|4.91%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|230.5|8.92|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|230.5|8.51|Communications|3.69%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|230.5|8.27|Consumer Services|3.59%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|230.5|8|Utilities|3.47%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|230.5|7.45|Health Services|3.23%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|230.5|7.19|Consumer Durables|3.12%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|230.5|6.68|Process Industries|2.9%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|230.5|4.75|Transportation|2.06%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|230.5|3.6|Industrial Services|1.56%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|230.5|3.46|Distribution Services|1.5%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|230.5|1.77|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|230.5|1.71|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|230.5|0.09|Miscellaneous|0.04%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|231.2|223.78|Municipal|96.79%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|231.2|6.5|Open-ended Fund|2.81%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|231.2|0.86|Other|0.37%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|231.2|0.02|Corporate|0.01%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|230.3|79.94|Technology Services|34.71%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|230.3|37.45|Electronic Technology|16.26%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|230.3|29.64|Retail Trade|12.87%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|230.3|19|Health Technology|8.25%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|230.3|16.37|Health Services|7.11%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|230.3|11.31|Consumer Services|4.91%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|230.3|10.41|Producer Manufacturing|4.52%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|230.3|6.13|Finance|2.66%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|230.3|4.51|Miscellaneous|1.96%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|230.3|3.85|Consumer Non-Durables|1.67%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|230.3|3.45|Transportation|1.5%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|230.3|3.02|Distribution Services|1.31%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|230.3|2.37|Other|1.03%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|230.3|2.07|Process Industries|0.9%|
North America|Equity|Large Cap Growth Equities||CACG|7|15.CAT|Equity|230.3|0.81|Communications|0.35%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|229.3|43.36|Utilities|18.91%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|229.3|39.05|Finance|17.03%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|229.3|29.33|Producer Manufacturing|12.79%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|229.3|20.13|Technology Services|8.78%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|229.3|19.38|Process Industries|8.45%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|229.3|19.1|Health Technology|8.33%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|229.3|9.81|Industrial Services|4.28%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|229.3|9.19|Distribution Services|4.01%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|229.3|8.69|Electronic Technology|3.79%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|229.3|7.04|Commercial Services|3.07%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|229.3|5.87|Health Services|2.56%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|229.3|5.46|Consumer Non-Durables|2.38%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|229.3|4.43|Non-Energy Minerals|1.93%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|229.3|4.24|Transportation|1.85%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|229.3|3.94|Consumer Services|1.72%|
North America|Equity|Mid Cap Blend Equities||CZA|7|16.CAT|Equity|229.3|0.23|Other|0.1%|
North America|Equity|Mid Cap Blend Equities||CZA|7|17.CAT|Equity|229.3|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|227.6|53.33|Utilities|23.43%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|227.6|50.09|Finance|22.01%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|227.6|34.16|Consumer Non-Durables|15.01%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|227.6|16.11|Health Technology|7.08%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|227.6|14.18|Process Industries|6.23%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|227.6|12.95|Electronic Technology|5.69%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|227.6|6.71|Industrial Services|2.95%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|227.6|6.37|Producer Manufacturing|2.8%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|227.6|5.64|Energy Minerals|2.48%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|227.6|5.19|Retail Trade|2.28%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|227.6|4.85|Technology Services|2.13%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|227.6|4.19|Distribution Services|1.84%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|227.6|3.64|Commercial Services|1.6%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|227.6|3.57|Consumer Durables|1.57%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|227.6|3.51|Communications|1.54%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|227.6|1.89|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|227.6|1.14|CASH|0.5%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|229.4|59.21|Retail Trade|25.81%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|229.4|42.94|Non-Energy Minerals|18.72%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|229.4|40.01|Consumer Durables|17.44%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|229.4|18.56|Producer Manufacturing|8.09%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|229.4|16.29|Health Services|7.1%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|229.4|12.87|Consumer Services|5.61%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|229.4|9.7|Process Industries|4.23%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|229.4|6.06|Energy Minerals|2.64%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|229.4|4.86|Electronic Technology|2.12%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|229.4|4.77|Consumer Non-Durables|2.08%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|229.4|4.61|Distribution Services|2.01%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|229.4|4.15|Commercial Services|1.81%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|229.4|4.13|Health Technology|1.8%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|229.4|1.17|Miscellaneous|0.51%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|229.4|0.05|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|228.8|227.98|Corporate|99.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|228.8|0.64|Other|0.28%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|230.9|64.21|Non-Energy Minerals|27.81%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|230.9|61.33|Consumer Durables|26.56%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|230.9|41.93|Producer Manufacturing|18.16%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|230.9|33.87|Process Industries|14.67%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|230.9|19.16|Electronic Technology|8.3%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|230.9|4.34|Retail Trade|1.88%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|230.9|2.86|Technology Services|1.24%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|230.9|1.64|Distribution Services|0.71%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|230.9|1.13|Consumer Services|0.49%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|230.9|0.32|Other|0.14%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|230.9|0.05|CASH|0.02%|
North America|Multi-Asset|Hedge Fund||FVC|7|1.CAT|Multi-Asset|223.9|214.29|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|223.9|9.47|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|223.9|0.16|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|222.6|198.51|Sovereign|89.18%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|222.6|20.5|Corporate|9.21%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|222.6|2.07|Other|0.93%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|222.6|1.47|CASH|0.66%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|222.5|90.96|Sovereign|40.88%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|222.5|56.11|Mortgage Backed Security|25.22%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|222.5|53.09|Corporate|23.86%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|222.5|14.06|CASH|6.32%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|222.5|4.85|Asset Backed Security|2.18%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|222.5|1.22|Municipal|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|222.5|0.42|Other|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|8.CAT|Bond|222.5|0.02|Preferred|0.01%|
North America|Equity|Volatility Hedged Equity||SMLV|7|1.CAT|Equity|222.8|97.52|Finance|43.77%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|222.8|15.84|Producer Manufacturing|7.11%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|222.8|13.79|Technology Services|6.19%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|222.8|12.23|Health Technology|5.49%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|222.8|11.56|Electronic Technology|5.19%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|222.8|8.82|Process Industries|3.96%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|222.8|8.07|Utilities|3.62%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|222.8|7.44|Consumer Non-Durables|3.34%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|222.8|7.4|Commercial Services|3.32%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|222.8|7.4|Consumer Services|3.32%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|222.8|5.88|Consumer Durables|2.64%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|222.8|4.79|Health Services|2.15%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|222.8|4.41|Transportation|1.98%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|222.8|3.99|Retail Trade|1.79%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|222.8|3.65|Industrial Services|1.64%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|222.8|3.45|Energy Minerals|1.55%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|222.8|3.16|Distribution Services|1.42%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|222.8|2.9|Communications|1.3%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|222.8|0.51|Non-Energy Minerals|0.23%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|222.8|0.11|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||VALQ|7|1.CAT|Equity|218.2|30.11|Technology Services|13.8%|
North America|Equity|Large Cap Blend Equities||VALQ|7|2.CAT|Equity|218.2|28.26|Finance|12.95%|
North America|Equity|Large Cap Blend Equities||VALQ|7|3.CAT|Equity|218.2|26.38|Electronic Technology|12.09%|
North America|Equity|Large Cap Blend Equities||VALQ|7|4.CAT|Equity|218.2|23.96|Retail Trade|10.98%|
North America|Equity|Large Cap Blend Equities||VALQ|7|5.CAT|Equity|218.2|21.45|Health Technology|9.83%|
North America|Equity|Large Cap Blend Equities||VALQ|7|6.CAT|Equity|218.2|14.6|Consumer Non-Durables|6.69%|
North America|Equity|Large Cap Blend Equities||VALQ|7|7.CAT|Equity|218.2|9.88|Producer Manufacturing|4.53%|
North America|Equity|Large Cap Blend Equities||VALQ|7|8.CAT|Equity|218.2|9.45|Utilities|4.33%|
North America|Equity|Large Cap Blend Equities||VALQ|7|9.CAT|Equity|218.2|8.9|Consumer Durables|4.08%|
North America|Equity|Large Cap Blend Equities||VALQ|7|10.CAT|Equity|218.2|8.53|Process Industries|3.91%|
North America|Equity|Large Cap Blend Equities||VALQ|7|11.CAT|Equity|218.2|6.85|Transportation|3.14%|
North America|Equity|Large Cap Blend Equities||VALQ|7|12.CAT|Equity|218.2|6.52|Commercial Services|2.99%|
North America|Equity|Large Cap Blend Equities||VALQ|7|13.CAT|Equity|218.2|6.48|Consumer Services|2.97%|
North America|Equity|Large Cap Blend Equities||VALQ|7|14.CAT|Equity|218.2|5.26|Health Services|2.41%|
North America|Equity|Large Cap Blend Equities||VALQ|7|15.CAT|Equity|218.2|4.01|Distribution Services|1.84%|
North America|Equity|Large Cap Blend Equities||VALQ|7|16.CAT|Equity|218.2|2.97|Energy Minerals|1.36%|
North America|Equity|Large Cap Blend Equities||VALQ|7|17.CAT|Equity|218.2|2.29|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Blend Equities||VALQ|7|18.CAT|Equity|218.2|1.55|Communications|0.71%|
North America|Equity|Large Cap Blend Equities||VALQ|7|19.CAT|Equity|218.2|0.55|Industrial Services|0.25%|
North America|Equity|Large Cap Blend Equities||VALQ|7|20.CAT|Equity|218.2|0.22|Other|0.1%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|221.7|82.25|Finance|37.1%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|221.7|15.34|Consumer Durables|6.92%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|221.7|14.96|Producer Manufacturing|6.75%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|221.7|12.73|Retail Trade|5.74%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|221.7|10.64|Utilities|4.8%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|221.7|10.24|Consumer Services|4.62%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|221.7|9.4|Process Industries|4.24%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|221.7|9.29|Transportation|4.19%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|221.7|8.45|Electronic Technology|3.81%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|221.7|7.16|Consumer Non-Durables|3.23%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|221.7|6.23|Industrial Services|2.81%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|221.7|5.83|Non-Energy Minerals|2.63%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|221.7|5.76|Distribution Services|2.6%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|221.7|5.56|Energy Minerals|2.51%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|221.7|5.08|Health Technology|2.29%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|221.7|4.48|Commercial Services|2.02%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|221.7|4.3|Technology Services|1.94%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|221.7|3.75|Communications|1.69%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|221.7|0.22|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|218.6|217.38|Other|99.44%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|218.6|1.22|CASH|0.56%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|224.7|47.52|Technology Services|21.15%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|224.7|34.51|Finance|15.36%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|224.7|27.82|Electronic Technology|12.38%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|224.7|23.62|Health Technology|10.51%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|224.7|16|Consumer Non-Durables|7.12%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|224.7|15.46|Retail Trade|6.88%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|224.7|11.8|Consumer Services|5.25%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|224.7|10.76|Producer Manufacturing|4.79%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|224.7|5.91|Transportation|2.63%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|224.7|4.99|Commercial Services|2.22%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|224.7|4.74|Utilities|2.11%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|224.7|4.54|Process Industries|2.02%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|224.7|3.73|Health Services|1.66%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|224.7|3.57|Communications|1.59%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|224.7|3.1|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|224.7|2.97|Energy Minerals|1.32%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|224.7|1.35|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|224.7|1.15|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|224.7|1.1|Miscellaneous|0.49%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|224.7|0.02|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|216.2|196.59|Municipal|90.93%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|216.2|15.52|CASH|7.18%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|216.2|3.76|Other|1.74%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|216.2|0.39|Asset Backed Security|0.18%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|220.2|45.76|Technology Services|20.78%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|220.2|31.73|Electronic Technology|14.41%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|220.2|31.11|Finance|14.13%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|220.2|22.88|Health Technology|10.39%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|220.2|16.78|Retail Trade|7.62%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|220.2|10.35|Consumer Non-Durables|4.7%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|220.2|9.45|Producer Manufacturing|4.29%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|220.2|8.68|Consumer Durables|3.94%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|220.2|7.95|Consumer Services|3.61%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|220.2|5.53|Transportation|2.51%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|220.2|4.84|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|220.2|4.51|Utilities|2.05%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|220.2|3.99|Health Services|1.81%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|220.2|3.68|Industrial Services|1.67%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|220.2|3.55|Energy Minerals|1.61%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|220.2|3.48|Commercial Services|1.58%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|220.2|2.8|Non-Energy Minerals|1.27%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|220.2|1.45|Communications|0.66%|
North America|Equity|Large Cap Growth Equities||JMOM|7|19.CAT|Equity|220.2|1.17|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||JMOM|7|20.CAT|Equity|220.2|0.37|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|220.2|0.13|CASH|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|218.5|202.2|Retail Trade|92.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|218.5|16.21|Distribution Services|7.42%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|3.CAT|Equity|218.5|0.07|CASH|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|215.4|38.84|Technology Services|18.03%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|215.4|37.98|Finance|17.63%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|215.4|23.91|Electronic Technology|11.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|215.4|22.21|Health Technology|10.31%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|215.4|15.03|Retail Trade|6.98%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|215.4|13.94|Consumer Non-Durables|6.47%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|215.4|10.27|Producer Manufacturing|4.77%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|215.4|7.3|Consumer Services|3.39%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|215.4|6.85|Consumer Durables|3.18%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|215.4|6.16|Energy Minerals|2.86%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|215.4|6.1|Utilities|2.83%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|215.4|5.45|Process Industries|2.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|215.4|4.18|Transportation|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|215.4|3.77|Health Services|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|215.4|3.75|Non-Energy Minerals|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|215.4|3.38|Communications|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|215.4|2.71|Commercial Services|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|215.4|2.46|Industrial Services|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|215.4|1.12|Distribution Services|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|215.4|0.22|CASH|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|215.4|0.11|Miscellaneous|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|22.CAT|Equity|215.4|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|211.8|176.2|Health Technology|83.19%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|211.8|16.05|Health Services|7.58%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|211.8|7.56|Commercial Services|3.57%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|211.8|4.26|Process Industries|2.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|211.8|4.26|Technology Services|2.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|211.8|1.74|Retail Trade|0.82%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|211.8|0.83|Distribution Services|0.39%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|211.8|0.78|Consumer Non-Durables|0.37%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|9.CAT|Equity|211.8|0.15|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|213.6|74.85|Electronic Technology|35.04%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|213.6|20.4|Finance|9.55%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|213.6|19.97|Consumer Non-Durables|9.35%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|213.6|17.22|Retail Trade|8.06%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|213.6|14.05|Producer Manufacturing|6.58%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|213.6|9.93|Process Industries|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|213.6|9.46|Distribution Services|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|213.6|9.06|Non-Energy Minerals|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|213.6|6.96|Consumer Durables|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|213.6|6.92|Transportation|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|213.6|6.54|Energy Minerals|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|213.6|6.19|Technology Services|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|213.6|3.78|Communications|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|213.6|3.76|Utilities|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|213.6|1.86|Health Technology|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|213.6|1.37|Commercial Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|213.6|1.26|Consumer Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|213.6|0.09|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|19.CAT|Equity|213.6|0|CASH|0.0%|
North America|Equity|Global Equities||FDG|7|1.CAT|Equity|216|94.2|Technology Services|43.61%|
North America|Equity|Global Equities||FDG|7|2.CAT|Equity|216|25.01|Health Technology|11.58%|
North America|Equity|Global Equities||FDG|7|3.CAT|Equity|216|18.66|Finance|8.64%|
North America|Equity|Global Equities||FDG|7|4.CAT|Equity|216|17.15|Consumer Non-Durables|7.94%|
North America|Equity|Global Equities||FDG|7|5.CAT|Equity|216|16.31|Retail Trade|7.55%|
North America|Equity|Global Equities||FDG|7|6.CAT|Equity|216|12.64|Consumer Durables|5.85%|
North America|Equity|Global Equities||FDG|7|7.CAT|Equity|216|12.51|Commercial Services|5.79%|
North America|Equity|Global Equities||FDG|7|8.CAT|Equity|216|9.14|Electronic Technology|4.23%|
North America|Equity|Global Equities||FDG|7|9.CAT|Equity|216|4.32|Producer Manufacturing|2.0%|
North America|Equity|Global Equities||FDG|7|10.CAT|Equity|216|2.96|Consumer Services|1.37%|
North America|Equity|Global Equities||FDG|7|11.CAT|Equity|216|2.22|Industrial Services|1.03%|
North America|Equity|Global Equities||FDG|7|12.CAT|Equity|216|0.93|Miscellaneous|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|192.4|67.34|Technology Services|35.0%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|192.4|29.82|Electronic Technology|15.5%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|192.4|16.3|Consumer Durables|8.47%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|192.4|16.14|Retail Trade|8.39%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|192.4|15.83|Consumer Services|8.23%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|192.4|15.76|Health Technology|8.19%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|192.4|11.93|Finance|6.2%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|192.4|4.08|Non-Energy Minerals|2.12%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|192.4|3.91|Consumer Non-Durables|2.03%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|192.4|3.62|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|192.4|2.56|Energy Minerals|1.33%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|192.4|2.29|Producer Manufacturing|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|192.4|1.75|Communications|0.91%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|192.4|0.9|Health Services|0.47%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|15.CAT|Equity|192.4|0.23|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|212.9|31.15|Finance|14.63%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|212.9|24.78|Consumer Non-Durables|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|212.9|22.59|Producer Manufacturing|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|212.9|19.31|Health Technology|9.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|212.9|15.16|Consumer Durables|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|212.9|13.56|Retail Trade|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|212.9|13.41|Technology Services|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|212.9|12.6|Electronic Technology|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|212.9|12.14|Process Industries|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|212.9|10.65|Non-Energy Minerals|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|212.9|7.35|Transportation|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|212.9|7.07|Commercial Services|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|212.9|5.64|Energy Minerals|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|212.9|4.62|Communications|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|212.9|4.02|Consumer Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|212.9|2.85|Distribution Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|212.9|2.07|Industrial Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|212.9|2|Health Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|212.9|1.68|Utilities|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|212.9|0.36|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|212.9|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|212.2|212.22|Miscellaneous|100.01%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|212.2|-0.02|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|210.7|32.49|Finance|15.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|210.7|25.01|Producer Manufacturing|11.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|210.7|17.19|Retail Trade|8.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|210.7|15.4|Health Technology|7.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|210.7|14.29|Non-Energy Minerals|6.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|210.7|14.03|Technology Services|6.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|210.7|13.06|Electronic Technology|6.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|210.7|12.18|Distribution Services|5.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|210.7|9.71|Process Industries|4.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|210.7|8.41|Consumer Durables|3.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|210.7|7.25|Industrial Services|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|210.7|6.81|Energy Minerals|3.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|210.7|6.78|Consumer Services|3.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|210.7|6.49|Commercial Services|3.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|210.7|5.94|Consumer Non-Durables|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|210.7|4.49|Transportation|2.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|210.7|4.13|Utilities|1.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|210.7|2.91|Health Services|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|210.7|2.89|Communications|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|210.7|0.95|Miscellaneous|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|210.7|0.53|CASH|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|211|210.41|Sovereign|99.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|211|0.51|CASH|0.24%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|211.2|56.33|Finance|26.67%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|211.2|24.69|Producer Manufacturing|11.69%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|211.2|14.93|Retail Trade|7.07%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|211.2|14.09|Electronic Technology|6.67%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|211.2|12.08|Technology Services|5.72%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|211.2|11.57|Process Industries|5.48%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|211.2|10.2|Health Technology|4.83%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|211.2|8.22|Consumer Durables|3.89%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|211.2|7.62|Utilities|3.61%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|211.2|7.52|Non-Energy Minerals|3.56%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|211.2|7.41|Consumer Services|3.51%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|211.2|7.05|Commercial Services|3.34%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|211.2|5.89|Consumer Non-Durables|2.79%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|211.2|5.62|Industrial Services|2.66%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|211.2|5.47|Health Services|2.59%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|211.2|5.15|Transportation|2.44%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|211.2|3.51|Energy Minerals|1.66%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|211.2|3.1|Distribution Services|1.47%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|211.2|0.63|Communications|0.3%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|211.2|0.15|Miscellaneous|0.07%|
North America|Equity|n/a||QVMM|7|21.CAT|Equity|211.2|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|210|195.01|Finance|92.86%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|210|12.81|Technology Services|6.1%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|3.CAT|Real Estate|210|2.06|Other|0.98%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|4.CAT|Real Estate|210|0.06|Miscellaneous|0.03%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|208.6|206.66|Sovereign|99.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|208.6|1.38|Other|0.66%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|208.6|0.42|CASH|0.2%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|208.6|0.02|Open-ended Fund|0.01%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|5.CAT|Bond|208.6|0|Share/Common/Ordinary|0.0%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|208.5|208.48|Miscellaneous|99.99%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|209.2|48.37|Finance|23.12%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|209.2|23.54|Electronic Technology|11.25%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|209.2|18.24|Producer Manufacturing|8.72%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|209.2|17.95|Technology Services|8.58%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|209.2|13.2|Retail Trade|6.31%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|209.2|13.12|Process Industries|6.27%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|209.2|10.54|Health Technology|5.04%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|209.2|8.66|Utilities|4.14%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|209.2|8.39|Consumer Durables|4.01%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|209.2|6.76|Consumer Non-Durables|3.23%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|209.2|6.44|Distribution Services|3.08%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|209.2|6.28|Commercial Services|3.0%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|209.2|6.13|Health Services|2.93%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|209.2|5.04|Transportation|2.41%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|209.2|4.67|Non-Energy Minerals|2.23%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|209.2|4.62|Industrial Services|2.21%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|209.2|4.44|Consumer Services|2.12%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|209.2|1.07|Energy Minerals|0.51%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|209.2|0.65|Other|0.31%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|209.2|0.54|CASH|0.26%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|209.2|0.4|Communications|0.19%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|209.2|0.1|Miscellaneous|0.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|206.3|113.88|Retail Trade|55.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|206.3|48.85|Technology Services|23.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|206.3|38.91|Consumer Services|18.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|206.3|4.31|Finance|2.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|206.3|0.37|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|210.7|58.17|Electronic Technology|27.61%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|210.7|30.53|Technology Services|14.49%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|210.7|28.28|Energy Minerals|13.42%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|210.7|28.28|Consumer Services|13.42%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|210.7|23.28|Finance|11.05%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|210.7|9.71|Retail Trade|4.61%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|210.7|6.51|Producer Manufacturing|3.09%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|210.7|6.03|Health Technology|2.86%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|210.7|5.37|Consumer Durables|2.55%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|210.7|4.74|Industrial Services|2.25%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|210.7|3.43|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|210.7|2.25|Non-Energy Minerals|1.07%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|210.7|2|Process Industries|0.95%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|210.7|1.79|Consumer Non-Durables|0.85%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|210.7|0.32|CASH|0.15%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|208.4|62.52|Finance|30.0%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|208.4|25.15|Producer Manufacturing|12.07%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|208.4|17.53|Utilities|8.41%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|208.4|16.67|Retail Trade|8.0%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|208.4|15.25|Process Industries|7.32%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|208.4|12.75|Commercial Services|6.12%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|208.4|11.92|Consumer Services|5.72%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|208.4|10.44|Consumer Non-Durables|5.01%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|208.4|8.98|Technology Services|4.31%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|208.4|8.36|Consumer Durables|4.01%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|208.4|7.48|Electronic Technology|3.59%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|208.4|5.9|Transportation|2.83%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|208.4|1.58|Industrial Services|0.76%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|208.4|1.06|Non-Energy Minerals|0.51%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|208.4|1.04|Health Services|0.5%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|208.4|0.83|Health Technology|0.4%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|208.4|0.5|Communications|0.24%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|208.4|0.23|CASH|0.11%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|208.4|0.17|Energy Minerals|0.08%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|208.4|0.06|Distribution Services|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|212.4|45.22|Finance|21.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|212.4|27.65|Health Technology|13.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|212.4|22.68|Producer Manufacturing|10.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|212.4|18.84|Consumer Non-Durables|8.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|212.4|15.17|Consumer Durables|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|212.4|11.49|Technology Services|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|212.4|9.9|Energy Minerals|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|212.4|8.81|Electronic Technology|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|212.4|7.8|Non-Energy Minerals|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|212.4|7.58|Communications|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|212.4|7.12|Process Industries|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|212.4|6.16|Transportation|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|212.4|5.69|Utilities|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|212.4|5.01|Commercial Services|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|212.4|4.63|Retail Trade|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|212.4|3.38|Distribution Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|212.4|2.19|Consumer Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|212.4|2.12|Industrial Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|212.4|0.91|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|212.4|0.06|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|21.CAT|Equity|212.4|-0.02|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|208.5|42.28|Technology Services|20.28%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|208.5|33.51|Finance|16.07%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|208.5|30.3|Electronic Technology|14.53%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|208.5|22.35|Retail Trade|10.72%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|208.5|15.14|Health Technology|7.26%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|208.5|14.26|Producer Manufacturing|6.84%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|208.5|10.7|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|208.5|6.94|Commercial Services|3.33%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|208.5|4.9|Distribution Services|2.35%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|208.5|4.8|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|208.5|4.5|Energy Minerals|2.16%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|208.5|4.48|Consumer Services|2.15%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|208.5|3.52|Non-Energy Minerals|1.69%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|208.5|3.48|Consumer Durables|1.67%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|208.5|2.48|Transportation|1.19%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|208.5|1.88|Process Industries|0.9%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|208.5|1.63|Miscellaneous|0.78%|
North America|Equity|Large Cap Growth Equities||TTAC|7|18.CAT|Equity|208.5|1.4|Industrial Services|0.67%|
North America|Equity|Large Cap Growth Equities||TTAC|7|19.CAT|Equity|208.5|0.04|CASH|0.02%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|220.1|190.98|Finance|86.77%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|220.1|21.79|Technology Services|9.9%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|220.1|6.96|Commercial Services|3.16%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|220.1|0.31|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|207.1|207.31|Miscellaneous|100.1%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|207.1|-0.06|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||OVL|7|3.CAT|Equity|207.1|-0.14|CASH|-0.07%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|206.9|204.87|Other|99.02%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|206.9|2.03|Miscellaneous|0.98%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|206.9|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|208.6|205.16|Health Technology|98.35%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|208.6|2.69|Commercial Services|1.29%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|208.6|0.46|Miscellaneous|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|208.6|0.29|Health Services|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|208.6|-0.06|CASH|-0.03%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|201.7|201.48|Exchange Traded Fund (ETF-ETF)|99.89%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|201.7|0.22|Open-ended Fund|0.11%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|3.CAT|Bond|201.7|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|208.2|86.76|Consumer Durables|41.67%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|208.2|38.35|Producer Manufacturing|18.42%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|208.2|32.29|Utilities|15.51%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|208.2|21.19|Electronic Technology|10.18%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|208.2|10.37|Industrial Services|4.98%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|208.2|8.02|Finance|3.85%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|208.2|5.37|Technology Services|2.58%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|208.2|3.64|Process Industries|1.75%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|208.2|1.77|Miscellaneous|0.85%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|10.CAT|Equity|208.2|0.48|CASH|0.23%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|210|208.36|Other|99.22%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|210|1.64|CASH|0.78%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|198|32.37|Consumer Durables|16.35%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|198|23.19|Finance|11.71%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|198|21.5|Electronic Technology|10.86%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|198|21.48|Producer Manufacturing|10.85%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|198|17.38|Health Technology|8.78%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|198|12.71|Technology Services|6.42%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|198|9.52|Consumer Non-Durables|4.81%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|198|9.33|Communications|4.71%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|198|7.46|Process Industries|3.77%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|198|7.31|CASH|3.69%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|198|7.15|Distribution Services|3.61%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|198|7.09|Retail Trade|3.58%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|198|5.82|Transportation|2.94%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|198|4.36|Other|2.2%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|198|3.09|Commercial Services|1.56%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|198|2.53|Consumer Services|1.28%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|198|1.68|Utilities|0.85%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|198|1.56|Non-Energy Minerals|0.79%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|198|1.27|Energy Minerals|0.64%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|198|0.97|Industrial Services|0.49%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|198|0.16|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|200.9|32.43|Health Technology|16.14%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|200.9|31.94|Producer Manufacturing|15.9%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|200.9|31.62|Technology Services|15.74%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|200.9|22.44|Consumer Non-Durables|11.17%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|200.9|17.4|Electronic Technology|8.66%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|200.9|16.21|Process Industries|8.07%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|200.9|12.27|Retail Trade|6.11%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|200.9|11.43|Consumer Durables|5.69%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|200.9|7.39|Consumer Services|3.68%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|200.9|3.38|Distribution Services|1.68%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|200.9|3.25|Commercial Services|1.62%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|200.9|3.01|CASH|1.5%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|200.9|2.97|Non-Energy Minerals|1.48%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|200.9|1.17|Finance|0.58%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|200.9|1|Communications|0.5%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|200.9|0.96|Industrial Services|0.48%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|200.9|0.86|Health Services|0.43%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|200.9|0.6|Utilities|0.3%|
Developed Markets|Equity|Global Equities||KLDW|7|19.CAT|Equity|200.9|0.52|Transportation|0.26%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|1.CAT|Bond|198.5|198.44|Closed-ended Fund|99.97%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|2.CAT|Bond|198.5|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|200.3|36.41|Finance|18.18%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|200.3|28.54|Consumer Non-Durables|14.25%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|200.3|28.02|Health Technology|13.99%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|200.3|20.39|Producer Manufacturing|10.18%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|200.3|9.65|Technology Services|4.82%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|200.3|9.51|Energy Minerals|4.75%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|200.3|8.77|Process Industries|4.38%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|200.3|8.35|Utilities|4.17%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|200.3|8.29|Electronic Technology|4.14%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|200.3|8.09|Consumer Durables|4.04%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|200.3|7.19|Non-Energy Minerals|3.59%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|200.3|5.25|Commercial Services|2.62%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|200.3|5.03|Communications|2.51%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|200.3|4.65|Retail Trade|2.32%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|200.3|3.89|Transportation|1.94%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|200.3|3.3|Consumer Services|1.65%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|200.3|1.84|Industrial Services|0.92%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|200.3|1.42|Distribution Services|0.71%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|200.3|0.92|Health Services|0.46%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|200.3|0.54|CASH|0.27%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|194.3|49.62|Finance|25.54%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|194.3|34.66|Non-Energy Minerals|17.84%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|194.3|27.09|Energy Minerals|13.94%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|194.3|17.18|Consumer Non-Durables|8.84%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|194.3|16.28|Utilities|8.38%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|194.3|12.67|Retail Trade|6.52%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|194.3|8.12|Health Services|4.18%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|194.3|6.57|Process Industries|3.38%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|194.3|5.69|Producer Manufacturing|2.93%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|194.3|4.04|Transportation|2.08%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|194.3|2.88|Distribution Services|1.48%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|194.3|2.66|Communications|1.37%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|194.3|2.25|Technology Services|1.16%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|194.3|1.61|Electronic Technology|0.83%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|194.3|1.57|CASH|0.81%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|194.3|0.7|Commercial Services|0.36%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|194.3|0.6|Consumer Services|0.31%|
Latin America|Equity|Latin America Equities||FLBR|7|18.CAT|Equity|194.3|0.04|Other|0.02%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|200|108.64|Technology Services|54.32%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|200|28.06|Producer Manufacturing|14.03%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|200|24.28|Electronic Technology|12.14%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|200|20.54|Health Technology|10.27%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|200|6.94|Utilities|3.47%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|200|6.06|Finance|3.03%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|200|1.5|Consumer Services|0.75%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|200|1.44|Consumer Durables|0.72%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|200|0.86|Commercial Services|0.43%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|200|0.64|Miscellaneous|0.32%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|200|0.56|Communications|0.28%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|200|0.46|Transportation|0.23%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|200|0.02|CASH|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|196.5|49.77|Retail Trade|25.33%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|196.5|41.44|Electronic Technology|21.09%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|196.5|28.57|Finance|14.54%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|196.5|22.44|Technology Services|11.42%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|196.5|13.68|Non-Energy Minerals|6.96%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|196.5|7.68|Energy Minerals|3.91%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|196.5|7.68|Consumer Durables|3.91%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|196.5|7.29|Communications|3.71%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|196.5|4.01|Health Technology|2.04%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|196.5|3.89|Consumer Non-Durables|1.98%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|196.5|3.4|CASH|1.73%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|196.5|2.93|Process Industries|1.49%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|196.5|2.32|Consumer Services|1.18%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|196.5|1.47|Transportation|0.75%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|196.7|196.6|Miscellaneous|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|196.7|0.1|CASH|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|200.4|39.14|Technology Services|19.53%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|200.4|25.45|Commercial Services|12.7%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|200.4|18.56|Finance|9.26%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|200.4|18.44|Electronic Technology|9.2%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|200.4|15.43|Retail Trade|7.7%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|200.4|14.11|Health Technology|7.04%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|200.4|12.55|Producer Manufacturing|6.26%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|200.4|10.92|Health Services|5.45%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|200.4|8|Process Industries|3.99%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|200.4|7.92|Consumer Durables|3.95%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|200.4|7.88|Non-Energy Minerals|3.93%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|200.4|7.25|Consumer Non-Durables|3.62%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|200.4|6.43|Consumer Services|3.21%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|200.4|3.91|Distribution Services|1.95%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|200.4|1.4|Utilities|0.7%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|200.4|1.4|Industrial Services|0.7%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|200.4|1.38|Transportation|0.69%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|200.4|0.1|CASH|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|19.CAT|Equity|200.4|0.06|Communications|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|192.7|49.43|Corporate|25.65%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|192.7|42.12|Mortgage Backed Security|21.86%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|192.7|38.79|Sovereign|20.13%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|192.7|33.13|Asset Backed Security|17.19%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|192.7|14.07|Bank Loan|7.3%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|192.7|9.42|Other|4.89%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|192.7|4.36|Open-ended Fund|2.26%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|8.CAT|Bond|192.7|1.23|CASH|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|9.CAT|Bond|192.7|0.19|Preferred|0.1%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|198|24.41|Producer Manufacturing|12.33%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|198|23.28|Technology Services|11.76%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|198|21.25|Health Technology|10.73%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|198|21.09|Finance|10.65%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|198|19.8|Utilities|10.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|198|18.83|Electronic Technology|9.51%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|198|12.69|Process Industries|6.41%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|198|9.78|Retail Trade|4.94%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|198|6.49|Consumer Non-Durables|3.28%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|198|5.96|Industrial Services|3.01%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|198|5.56|Transportation|2.81%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|198|5.45|Consumer Services|2.75%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|198|4.73|Distribution Services|2.39%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|198|4.14|Consumer Durables|2.09%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|198|4.1|Health Services|2.07%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|198|3.96|Non-Energy Minerals|2.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|198|3.54|Commercial Services|1.79%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|198|1.76|Energy Minerals|0.89%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|198|0.63|CASH|0.32%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|198|0.34|Miscellaneous|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|190.2|188.6|Exchange Traded Fund (ETF-ETF)|99.16%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|190.2|1.58|CASH|0.83%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|192.3|40.23|Finance|20.92%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|192.3|29.11|Technology Services|15.14%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|192.3|23.38|Electronic Technology|12.16%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|192.3|20.25|Producer Manufacturing|10.53%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|192.3|17.36|Health Technology|9.03%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|192.3|11.02|Retail Trade|5.73%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|192.3|9.21|Consumer Services|4.79%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|192.3|7.25|Consumer Durables|3.77%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|192.3|6.12|Distribution Services|3.18%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|192.3|5.17|Utilities|2.69%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|192.3|4.19|Process Industries|2.18%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|192.3|3.92|Transportation|2.04%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|192.3|3.63|Consumer Non-Durables|1.89%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|192.3|3.17|Communications|1.65%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|192.3|2.77|Commercial Services|1.44%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|192.3|2.63|Industrial Services|1.37%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|192.3|1.46|Non-Energy Minerals|0.76%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|192.3|0.85|Miscellaneous|0.44%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|192.3|0.52|Health Services|0.27%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|192.3|0.04|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|191.9|189.9|Corporate|98.96%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|191.9|1.65|Open-ended Fund|0.86%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|191.9|0.36|Other|0.19%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|188.3|183.76|Corporate|97.59%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|188.3|3.6|CASH|1.91%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|188.3|1.09|Other|0.58%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|189.8|40.9|Technology Services|21.55%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|189.8|28.19|Finance|14.85%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|189.8|22.17|Health Technology|11.68%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|189.8|19.49|Electronic Technology|10.27%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|189.8|18.62|Retail Trade|9.81%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|189.8|11.44|Consumer Non-Durables|6.03%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|189.8|9.6|Consumer Durables|5.06%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|189.8|8.86|Producer Manufacturing|4.67%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|189.8|7.29|Consumer Services|3.84%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|189.8|4.97|Energy Minerals|2.62%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|189.8|3.64|Health Services|1.92%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|189.8|3.23|Utilities|1.7%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|189.8|3.13|Communications|1.65%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|189.8|2.83|Process Industries|1.49%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|189.8|1.77|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|189.8|1.46|Transportation|0.77%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|189.8|0.8|Industrial Services|0.42%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|189.8|0.8|Distribution Services|0.42%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|189.8|0.68|Non-Energy Minerals|0.36%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|185.8|184.65|Other|99.38%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|185.8|1.15|CASH|0.62%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|186|150.81|Bank Loan|81.08%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|186|14.84|Other|7.98%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|186|7.76|Sovereign|4.17%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|186|6.47|Corporate|3.48%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|5.CAT|Bond|186|3.31|CASH|1.78%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|6.CAT|Bond|186|2.85|Asset Backed Security|1.53%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|187.6|64.89|Finance|34.59%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|187.6|22.29|Retail Trade|11.88%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|187.6|17.82|Producer Manufacturing|9.5%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|187.6|14.5|Consumer Durables|7.73%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|187.6|12.1|Non-Energy Minerals|6.45%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|187.6|8.76|Industrial Services|4.67%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|187.6|7.56|Process Industries|4.03%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|187.6|6.75|Distribution Services|3.6%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|187.6|6.36|Consumer Services|3.39%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|187.6|6.27|Commercial Services|3.34%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|187.6|5.65|Electronic Technology|3.01%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|187.6|5.2|Health Services|2.77%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|187.6|3.26|Technology Services|1.74%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|187.6|2.63|Transportation|1.4%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|187.6|1.99|Utilities|1.06%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|187.6|1.29|Consumer Non-Durables|0.69%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|187.6|0.24|Other|0.13%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|187|47.11|Finance|25.19%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|187|23.47|Health Technology|12.55%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|187|21.79|Technology Services|11.65%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|187|16.42|Producer Manufacturing|8.78%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|187|12.55|Retail Trade|6.71%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|187|9.91|Energy Minerals|5.3%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|187|8.9|Electronic Technology|4.76%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|187|6.45|Non-Energy Minerals|3.45%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|187|5.97|Consumer Durables|3.19%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|187|5.72|Consumer Services|3.06%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|187|5.31|Process Industries|2.84%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|187|5.18|Health Services|2.77%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|187|4.3|Industrial Services|2.3%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|187|3.61|Commercial Services|1.93%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|187|3.07|Consumer Non-Durables|1.64%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|187|2.52|Distribution Services|1.35%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|187|2.15|Transportation|1.15%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|187|0.79|Communications|0.42%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|187|0.77|Other|0.41%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|187|0.77|CASH|0.41%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|187|0.17|Miscellaneous|0.09%|
North America|Equity|All Cap Equities||VFMO|7|22.CAT|Equity|187|0.13|Utilities|0.07%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|193.6|187.81|Corporate|97.01%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|193.6|1.74|Other|0.9%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|193.6|1.55|Open-ended Fund|0.8%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|193.6|1.06|CASH|0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|193.6|1.06|Preferred|0.55%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|185.1|184.73|Miscellaneous|99.8%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|185.1|0.37|CASH|0.2%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|1.CAT|Multi-Asset|183.8|118.61|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|183.8|63.37|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|183.8|1.08|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|183.8|0.74|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|182.4|24.77|Finance|13.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|182.4|22.16|Energy Minerals|12.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|182.4|18.09|Utilities|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|182.4|17.73|Health Technology|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|182.4|17.26|Communications|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|182.4|11.16|Retail Trade|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|182.4|10.51|Consumer Non-Durables|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|182.4|10.42|Electronic Technology|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|182.4|9.63|Non-Energy Minerals|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|182.4|7.35|Consumer Durables|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|182.4|7.3|Producer Manufacturing|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|182.4|7.13|Process Industries|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|182.4|7.04|Distribution Services|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|182.4|3.78|Commercial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|15.CAT|Equity|182.4|3.65|Technology Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|16.CAT|Equity|182.4|3.45|Industrial Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|17.CAT|Equity|182.4|0.93|CASH|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|18.CAT|Equity|182.4|0.04|Miscellaneous|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|184.1|30.91|Finance|16.79%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|184.1|30.21|Technology Services|16.41%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|184.1|22.61|Health Technology|12.28%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|184.1|19.88|Electronic Technology|10.8%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|184.1|15.65|Retail Trade|8.5%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|184.1|14.07|Consumer Non-Durables|7.64%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|184.1|11.69|Producer Manufacturing|6.35%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|184.1|10.36|Consumer Durables|5.63%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|184.1|5.32|Energy Minerals|2.89%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|184.1|3.88|Consumer Services|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|184.1|3.66|Process Industries|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|184.1|3.26|Utilities|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|184.1|2.43|Transportation|1.32%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|184.1|2.3|Commercial Services|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|184.1|2.08|Non-Energy Minerals|1.13%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|184.1|1.95|Communications|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|184.1|1.55|Distribution Services|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|184.1|1.22|Industrial Services|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|184.1|1.18|Health Services|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|20.CAT|Equity|184.1|0.04|Other|0.02%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|186.2|57.89|Finance|31.09%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|186.2|55.17|Technology Services|29.63%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|186.2|15.77|Health Technology|8.47%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|186.2|12.36|Electronic Technology|6.64%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|186.2|8.77|Producer Manufacturing|4.71%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|186.2|6.7|Process Industries|3.6%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|186.2|4.82|Industrial Services|2.59%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|186.2|4.79|Utilities|2.57%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|186.2|3.69|Communications|1.98%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|186.2|3.44|Consumer Durables|1.85%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|186.2|2.87|Retail Trade|1.54%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|186.2|2.63|Consumer Non-Durables|1.41%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|186.2|2.33|Energy Minerals|1.25%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|186.2|1.28|Non-Energy Minerals|0.69%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|186.2|0.95|Health Services|0.51%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|186.2|0.93|Distribution Services|0.5%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|186.2|0.8|Commercial Services|0.43%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|186.2|0.58|Consumer Services|0.31%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|186.2|0.22|Transportation|0.12%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|186.2|0.2|CASH|0.11%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|186.2|0.06|Miscellaneous|0.03%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|182.9|170.08|Utilities|92.99%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|182.9|9.35|Industrial Services|5.11%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|182.9|3.27|Energy Minerals|1.79%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|182.9|0.16|Miscellaneous|0.09%|
North America|Equity|Utilities Equities|Utilities|FXU|7|5.CAT|Equity|182.9|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|181.8|178.87|Corporate|98.39%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|181.8|1.71|Other|0.94%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|181.8|1.13|CASH|0.62%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|182.4|178.59|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|182.4|3.81|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|182.4|26.08|Technology Services|14.3%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|182.4|24.11|Electronic Technology|13.22%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|182.4|18.75|Retail Trade|10.28%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|182.4|17.69|Finance|9.7%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|182.4|15.08|Health Technology|8.27%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|182.4|11.51|Energy Minerals|6.31%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|182.4|10.07|Consumer Non-Durables|5.52%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|182.4|7.72|Producer Manufacturing|4.23%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|182.4|7.66|Health Services|4.2%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|182.4|7.3|Consumer Services|4.0%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|182.4|6.53|Communications|3.58%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|182.4|5.98|Process Industries|3.28%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|182.4|5.53|Consumer Durables|3.03%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|182.4|4.43|Distribution Services|2.43%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|182.4|4.34|Utilities|2.38%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|182.4|3.59|Transportation|1.97%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|182.4|3.39|Industrial Services|1.86%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|182.4|1.51|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|182.4|1.15|Commercial Services|0.63%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|182.4|0.11|Other|0.06%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|181.8|180.8|Other|99.45%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|181.8|1|CASH|0.55%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|184.4|50.86|Finance|27.58%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|184.4|22.05|Retail Trade|11.96%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|184.4|15.51|Producer Manufacturing|8.41%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|184.4|15.12|Technology Services|8.2%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|184.4|14.36|Energy Minerals|7.79%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|184.4|12.61|Commercial Services|6.84%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|184.4|10.31|Health Services|5.59%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|184.4|9.92|Consumer Non-Durables|5.38%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|184.4|9.35|Health Technology|5.07%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|184.4|7.62|Process Industries|4.13%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|184.4|4.41|Consumer Services|2.39%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|184.4|2.91|Industrial Services|1.58%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|184.4|2.56|Transportation|1.39%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|184.4|2.01|Distribution Services|1.09%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|184.4|1.99|Consumer Durables|1.08%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|184.4|1.88|Non-Energy Minerals|1.02%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|184.4|0.7|Electronic Technology|0.38%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|184.4|0.22|Other|0.12%|
North America|Equity|Small Cap Growth Equities||XSMO|7|19.CAT|Equity|184.4|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|182.6|46.03|Finance|25.21%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|182.6|22.84|Technology Services|12.51%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|182.6|18.46|Health Technology|10.11%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|182.6|13.6|Producer Manufacturing|7.45%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|182.6|11.89|Electronic Technology|6.51%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|182.6|9.15|Consumer Services|5.01%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|182.6|7.87|Process Industries|4.31%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|182.6|7.36|Retail Trade|4.03%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|182.6|6.35|Commercial Services|3.48%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|182.6|5.35|Consumer Non-Durables|2.93%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|182.6|4.98|Consumer Durables|2.73%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|182.6|4.89|Utilities|2.68%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|182.6|4.55|Industrial Services|2.49%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|182.6|4.44|Energy Minerals|2.43%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|182.6|3.6|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|182.6|3.58|Transportation|1.96%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|182.6|3.36|Distribution Services|1.84%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|182.6|3.1|Health Services|1.7%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|182.6|0.99|Communications|0.54%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|182.6|0.26|Other|0.14%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|182.6|0.09|CASH|0.05%|
North America|Equity|Small Cap Growth Equities||BKSE|7|22.CAT|Equity|182.6|0.07|Miscellaneous|0.04%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|182|76.04|Health Technology|41.78%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|182|27.48|Transportation|15.1%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|182|17.73|Finance|9.74%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|182|16.76|Producer Manufacturing|9.21%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|182|10.03|Consumer Non-Durables|5.51%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|182|9.06|Utilities|4.98%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|182|5.41|Consumer Durables|2.97%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|182|5.39|Technology Services|2.96%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|182|4.71|Electronic Technology|2.59%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|182|3.29|Non-Energy Minerals|1.81%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|182|1.64|Commercial Services|0.9%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|182|1.31|Other|0.72%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|182|1.15|Process Industries|0.63%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|182|0.93|Industrial Services|0.51%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|182|0.86|Retail Trade|0.47%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|182|0.25|CASH|0.14%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|181.1|177.64|Municipal|98.09%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|181.1|2.84|CASH|1.57%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|181.1|0.11|Other|0.06%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|179.8|49.86|Finance|27.73%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|179.8|22.12|Technology Services|12.3%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|179.8|14.02|Health Technology|7.8%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|179.8|12.24|Electronic Technology|6.81%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|179.8|11.79|Consumer Services|6.56%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|179.8|10.75|Industrial Services|5.98%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|179.8|10.59|Retail Trade|5.89%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|179.8|9.78|Consumer Non-Durables|5.44%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|179.8|8.86|Process Industries|4.93%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|179.8|7.73|Communications|4.3%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|179.8|7.25|Health Services|4.03%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|179.8|4.37|Utilities|2.43%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|179.8|2.39|Non-Energy Minerals|1.33%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|179.8|2.12|Consumer Durables|1.18%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|179.8|1.83|Commercial Services|1.02%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|179.8|1.37|Energy Minerals|0.76%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|179.8|1.26|Transportation|0.7%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|179.8|0.93|Producer Manufacturing|0.52%|
North America|Equity|All Cap Equities||AUSF|7|19.CAT|Equity|179.8|0.7|Distribution Services|0.39%|
North America|Equity|All Cap Equities||AUSF|7|20.CAT|Equity|179.8|-0.14|CASH|-0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|178.7|42.17|Finance|23.6%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|178.7|33.92|Electronic Technology|18.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|178.7|25.55|Technology Services|14.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|178.7|14.85|Retail Trade|8.31%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|178.7|9.44|Consumer Non-Durables|5.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|178.7|9.01|Consumer Durables|5.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|178.7|7.36|Health Technology|4.12%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|178.7|7.15|Process Industries|4.0%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|178.7|6.83|Non-Energy Minerals|3.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|178.7|5.4|Communications|3.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|178.7|4.32|Producer Manufacturing|2.42%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|178.7|3.34|Utilities|1.87%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|178.7|2.95|Transportation|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|178.7|2.13|Consumer Services|1.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|178.7|1.47|Industrial Services|0.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|178.7|1.02|Health Services|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|178.7|0.61|Distribution Services|0.34%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|178.7|0.36|Energy Minerals|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|178.7|0.34|CASH|0.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|178.7|0.18|Miscellaneous|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|178.7|0.18|Commercial Services|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|22.CAT|Equity|178.7|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|184.1|75.89|Sovereign|41.22%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|184.1|47.63|Mortgage Backed Security|25.87%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|184.1|47.22|Corporate|25.65%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|184.1|7.97|CASH|4.33%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|184.1|4.2|Asset Backed Security|2.28%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|184.1|1.36|Other|0.74%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|184.1|0.72|Municipal|0.39%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|184.1|0.02|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|180.9|52.79|Producer Manufacturing|29.18%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|180.9|48.21|Electronic Technology|26.65%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|180.9|43.22|Consumer Durables|23.89%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|180.9|12.66|Technology Services|7.0%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|180.9|9.99|Finance|5.52%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|180.9|4.45|Process Industries|2.46%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|180.9|2.86|Transportation|1.58%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|180.9|2.37|Communications|1.31%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|180.9|2.1|Consumer Services|1.16%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|180.9|2.08|Non-Energy Minerals|1.15%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|180.9|0.2|Miscellaneous|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|178.9|108.48|Technology Services|60.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|178.9|43.94|Electronic Technology|24.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|178.9|11.07|Retail Trade|6.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|178.9|9.16|Producer Manufacturing|5.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|178.9|3.97|Commercial Services|2.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|178.9|1.13|Health Technology|0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|178.9|0.64|Consumer Durables|0.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|178.9|0.36|Consumer Services|0.2%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|9.CAT|Equity|178.9|0.16|CASH|0.09%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|178.3|167.66|Municipal|94.03%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|178.3|6.6|CASH|3.7%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|178.3|3.96|Other|2.22%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|177.7|105.2|Sovereign|59.2%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|177.7|39.02|Corporate|21.96%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|177.7|21.87|Mortgage Backed Security|12.31%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|177.7|11.07|Asset Backed Security|6.23%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|177.7|0.28|CASH|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|177.7|0.12|Warrant|0.07%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|175.9|147.32|Industrial Services|83.75%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|175.9|13.3|Process Industries|7.56%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|175.9|6.97|Non-Energy Minerals|3.96%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|175.9|4.89|Producer Manufacturing|2.78%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|175.9|3.38|Transportation|1.92%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|175.9|0.07|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|176.5|54.04|Finance|30.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|176.5|20.47|Communications|11.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|176.5|19.31|Health Technology|10.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|176.5|19.01|Utilities|10.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|176.5|12.94|Non-Energy Minerals|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|176.5|7.24|Consumer Non-Durables|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|176.5|6.83|Energy Minerals|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|176.5|6.74|Producer Manufacturing|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|176.5|6.53|Process Industries|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|176.5|4.39|Distribution Services|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|176.5|4.36|Consumer Durables|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|176.5|4.29|Retail Trade|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|176.5|3.16|Electronic Technology|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|176.5|2.28|Industrial Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|176.5|1.87|Transportation|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|176.5|0.92|Commercial Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|176.5|0.67|Consumer Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|176.5|0.65|Miscellaneous|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|176.5|0.46|Technology Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|176.5|0.41|CASH|0.23%|
North America|Equity|Small Cap Growth Equities||MFMS|7|1.CAT|Equity|177.3|50.25|Technology Services|28.34%|
North America|Equity|Small Cap Growth Equities||MFMS|7|2.CAT|Equity|177.3|38.23|Health Technology|21.56%|
North America|Equity|Small Cap Growth Equities||MFMS|7|3.CAT|Equity|177.3|35.97|Finance|20.29%|
North America|Equity|Small Cap Growth Equities||MFMS|7|4.CAT|Equity|177.3|16.44|Electronic Technology|9.27%|
North America|Equity|Small Cap Growth Equities||MFMS|7|5.CAT|Equity|177.3|13.69|Producer Manufacturing|7.72%|
North America|Equity|Small Cap Growth Equities||MFMS|7|6.CAT|Equity|177.3|8.76|Consumer Durables|4.94%|
North America|Equity|Small Cap Growth Equities||MFMS|7|7.CAT|Equity|177.3|5.23|CASH|2.95%|
North America|Equity|Small Cap Growth Equities||MFMS|7|8.CAT|Equity|177.3|4.47|Transportation|2.52%|
North America|Equity|Small Cap Growth Equities||MFMS|7|9.CAT|Equity|177.3|4.26|Non-Energy Minerals|2.4%|
North America|Equity|Small Cap Growth Equities||JPSE|7|1.CAT|Equity|178|41.99|Finance|23.59%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|178|15.15|Electronic Technology|8.51%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|178|12.98|Process Industries|7.29%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|178|11.84|Producer Manufacturing|6.65%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|178|11.27|Technology Services|6.33%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|178|9.59|Consumer Non-Durables|5.39%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|178|9.43|Health Technology|5.3%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|178|8.21|Energy Minerals|4.61%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|178|8.05|Utilities|4.52%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|178|7.3|Retail Trade|4.1%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|178|7.17|Industrial Services|4.03%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|178|6.68|Non-Energy Minerals|3.75%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|178|5.38|Distribution Services|3.02%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|178|4.77|Health Services|2.68%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|178|4.65|Communications|2.61%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|178|4.11|Commercial Services|2.31%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|178|3.67|Consumer Durables|2.06%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|178|3.54|Transportation|1.99%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|178|1.67|Consumer Services|0.94%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|178|0.32|CASH|0.18%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|178|0.18|Miscellaneous|0.1%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|178|0.05|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|177.9|167.01|Municipal|93.88%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|177.9|10.67|Other|6.0%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|174.9|160.37|Municipal|91.69%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|174.9|13.47|CASH|7.7%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|174.9|1.21|Other|0.69%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|175.2|175.13|CASH|99.96%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|2.CAT|Bond|175.2|0.07|Open-ended Fund|0.04%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|173.4|23.91|Health Technology|13.79%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|173.4|21.81|Finance|12.58%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|173.4|19.4|Technology Services|11.19%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|173.4|19.16|Retail Trade|11.05%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|173.4|17.05|Producer Manufacturing|9.83%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|173.4|16.92|Energy Minerals|9.76%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|173.4|15.47|Consumer Non-Durables|8.92%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|173.4|11.5|Communications|6.63%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|173.4|11.13|Process Industries|6.42%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|173.4|7.42|Electronic Technology|4.28%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|173.4|5.53|Consumer Services|3.19%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|173.4|4.04|Health Services|2.33%|
North America|Equity|Large Cap Blend Equities||DJD|7|13.CAT|Equity|173.4|0.03|Other|0.02%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|175.2|47.43|Technology Services|27.07%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|175.2|37.95|Finance|21.66%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|175.2|27.37|Electronic Technology|15.62%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|175.2|15.79|Retail Trade|9.01%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|175.2|14.14|Health Technology|8.07%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|175.2|8.69|Energy Minerals|4.96%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|175.2|8.6|Miscellaneous|4.91%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|175.2|5.08|Consumer Durables|2.9%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|175.2|4.45|Process Industries|2.54%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|175.2|2.7|Producer Manufacturing|1.54%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|175.2|1.86|Consumer Services|1.06%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|175.2|1.84|Consumer Non-Durables|1.05%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|175.2|1.02|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|175.2|0.89|Health Services|0.51%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|175.2|0.82|Industrial Services|0.47%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|175.2|0.26|Distribution Services|0.15%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|175.2|-3.59|CASH|-2.05%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|174.7|174.32|Other|99.78%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|174.7|0.38|CASH|0.22%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|175.8|61.67|Technology Services|35.08%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|175.8|30.85|Retail Trade|17.55%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|175.8|25.28|Electronic Technology|14.38%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|175.8|13.04|Health Technology|7.42%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|175.8|11.22|Producer Manufacturing|6.38%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|175.8|7.21|Finance|4.1%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|175.8|5.8|Health Services|3.3%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|175.8|4.85|Consumer Non-Durables|2.76%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|175.8|4.8|Transportation|2.73%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|175.8|3.83|Consumer Services|2.18%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|175.8|2.74|Distribution Services|1.56%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|175.8|2.27|Process Industries|1.29%|
North America|Equity|Large Cap Growth Equities||LRGE|7|13.CAT|Equity|175.8|2.23|Miscellaneous|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|174.5|36.63|Finance|20.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|174.5|25.08|Health Technology|14.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|174.5|16.37|Consumer Non-Durables|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|174.5|15.02|Consumer Durables|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|174.5|14.33|Technology Services|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|174.5|13.44|Producer Manufacturing|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|174.5|7.36|Non-Energy Minerals|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|174.5|6.11|Utilities|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|174.5|6.11|Commercial Services|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|174.5|5.65|Transportation|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|174.5|5.36|Electronic Technology|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|174.5|4.92|Process Industries|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|174.5|3.73|Distribution Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|174.5|3.65|Retail Trade|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|174.5|2.7|CASH|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|174.5|2.04|Consumer Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|174.5|1.81|Industrial Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|174.5|1.76|Health Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|174.5|1.17|Communications|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|174.5|1.13|Energy Minerals|0.65%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|174.3|85.81|Producer Manufacturing|49.23%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|174.3|61.18|Electronic Technology|35.1%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|174.3|20.53|Process Industries|11.78%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|174.3|4.24|Utilities|2.43%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|174.3|2.32|Industrial Services|1.33%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|174.3|0.17|CASH|0.1%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|174.6|174.2|Exchange Traded Fund (ETF-ETF)|99.77%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|174.6|0.49|Open-ended Fund|0.28%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|174.6|-0.09|CASH|-0.05%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|178|77.59|Corporate|43.59%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|178|30.94|Asset Backed Security|17.38%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|178|29.69|Sovereign|16.68%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|178|27.34|CASH|15.36%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|178|11.68|Other|6.56%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|178|0.71|Municipal|0.4%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|173|66.69|Corporate|38.55%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|173|37.75|Asset Backed Security|21.82%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|173|22.59|Mortgage Backed Security|13.06%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|173|18.77|Sovereign|10.85%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|173|14.91|Other|8.62%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|173|12.01|CASH|6.94%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|173|0.17|Preferred|0.1%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|173|0.03|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|173|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|165.5|35.07|Finance|21.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|165.5|21.47|Health Technology|12.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|165.5|17.64|Consumer Non-Durables|10.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|165.5|11.59|Producer Manufacturing|7.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|165.5|11.35|Utilities|6.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|165.5|11.09|Communications|6.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|165.5|8.9|Process Industries|5.38%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|165.5|8.82|Consumer Durables|5.33%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|165.5|7.93|Non-Energy Minerals|4.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|165.5|5.26|Electronic Technology|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|165.5|4.5|Retail Trade|2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|165.5|4.25|Transportation|2.57%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|165.5|4.1|Technology Services|2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|165.5|4.04|Energy Minerals|2.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|165.5|2.93|Distribution Services|1.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|165.5|2.32|Commercial Services|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|165.5|2.1|Industrial Services|1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|165.5|1.16|Consumer Services|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|165.5|0.79|Health Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|165.5|0.15|CASH|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|165.5|0.13|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|166.9|81.85|Technology Services|49.04%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|166.9|22.13|Retail Trade|13.26%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|166.9|16.57|Health Technology|9.93%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|166.9|13.08|Electronic Technology|7.84%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|166.9|10.11|Finance|6.06%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|166.9|7.53|Consumer Services|4.51%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|166.9|4.46|Commercial Services|2.67%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|166.9|4.32|Consumer Non-Durables|2.59%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|166.9|1.77|Health Services|1.06%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|166.9|1.54|Producer Manufacturing|0.92%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|166.9|1.52|Miscellaneous|0.91%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|166.9|0.85|Process Industries|0.51%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|166.9|0.6|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|166.9|0.57|Transportation|0.34%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|166.9|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|167|67.02|Finance|40.13%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|167|11.34|Health Technology|6.79%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|167|10.52|Electronic Technology|6.3%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|167|10.12|Retail Trade|6.06%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|167|9.99|Producer Manufacturing|5.98%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|167|9.37|Process Industries|5.61%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|167|8.48|Consumer Durables|5.08%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|167|7.58|Commercial Services|4.54%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|167|6.66|Technology Services|3.99%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|167|5.54|Distribution Services|3.32%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|167|5.06|Consumer Services|3.03%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|167|3.76|Transportation|2.25%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|167|3.49|Industrial Services|2.09%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|167|2.67|Consumer Non-Durables|1.6%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|167|1.72|Non-Energy Minerals|1.03%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|167|1.5|Energy Minerals|0.9%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|167|0.95|Utilities|0.57%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|167|0.92|Communications|0.55%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|167|0.22|CASH|0.13%|
North America|Equity|Small Cap Blend Equities||FDM|7|20.CAT|Equity|167|0.17|Miscellaneous|0.1%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|162.1|159.8|Corporate|98.58%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|162.1|0.96|Other|0.59%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|162.1|0.71|Preferred|0.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|162.1|0.41|CASH|0.25%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|5.CAT|Bond|162.1|0.23|Structured Products|0.14%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|6.CAT|Bond|162.1|0.02|Open-ended Fund|0.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|161.7|41.43|Finance|25.62%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|161.7|29.49|Health Technology|18.24%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|161.7|22.56|Retail Trade|13.95%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|161.7|21.36|Consumer Non-Durables|13.21%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|161.7|12.39|Technology Services|7.66%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|161.7|10.8|Electronic Technology|6.68%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|161.7|8.55|Utilities|5.29%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|161.7|6.39|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|161.7|6.31|Process Industries|3.9%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|161.7|2.02|Consumer Services|1.25%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|161.7|0.39|Miscellaneous|0.24%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|161.7|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|163|31.82|Retail Trade|19.52%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|163|29.24|Electronic Technology|17.94%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|163|25.92|Technology Services|15.9%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|163|15.91|Health Technology|9.76%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|163|11.17|Consumer Non-Durables|6.85%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|163|10.25|Producer Manufacturing|6.29%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|163|10.11|Finance|6.2%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|163|9.13|Health Services|5.6%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|163|5.64|Industrial Services|3.46%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|163|5.02|Communications|3.08%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|163|3.24|Commercial Services|1.99%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|163|1.7|Transportation|1.04%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|163|1.66|Distribution Services|1.02%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|163|1.17|Consumer Services|0.72%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|163|0.67|CASH|0.41%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|163|0.39|Process Industries|0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|160.2|157.94|Corporate|98.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|160.2|2.05|Open-ended Fund|1.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|160.2|0.21|Other|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|160.2|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|162|153.35|Corporate|94.66%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|162|4.71|Other|2.91%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|162|3.65|Open-ended Fund|2.25%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|162|0.28|CASH|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|159.3|100.85|Health Services|63.31%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|159.3|16.54|Distribution Services|10.38%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|159.3|12.06|Finance|7.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|159.3|11.8|Technology Services|7.41%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|159.3|9.91|Commercial Services|6.22%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|159.3|2.92|Retail Trade|1.83%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|159.3|2.56|Transportation|1.61%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|159.3|2.5|Health Technology|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|159.3|0.19|Miscellaneous|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|157.5|31.75|Finance|20.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|157.5|15.97|Consumer Non-Durables|10.14%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|157.5|14.52|Non-Energy Minerals|9.22%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|157.5|13.39|Utilities|8.5%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|157.5|13.17|Communications|8.36%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|157.5|9.7|Energy Minerals|6.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|157.5|9.53|Process Industries|6.05%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|157.5|8.51|Retail Trade|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|157.5|7.06|Technology Services|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|157.5|5.87|Health Technology|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|157.5|5.56|Producer Manufacturing|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|157.5|5.24|Electronic Technology|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|157.5|5.23|Consumer Durables|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|157.5|4.43|Transportation|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|157.5|1.76|Industrial Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|157.5|1.39|Distribution Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|157.5|1.29|Consumer Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|157.5|1.01|Health Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|157.5|0.93|CASH|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|157.5|0.76|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|157.5|0.13|Miscellaneous|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|22.CAT|Equity|157.5|0.02|Other|0.01%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|160.6|60.84|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|160.6|48.36|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|160.6|47.46|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|160.6|16.03|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|160.6|1.94|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|160.6|0.55|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|160.6|-15.88|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|159|40.53|Technology Services|25.49%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|159|24.2|Health Technology|15.22%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|159|21.48|Retail Trade|13.51%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|159|21.35|Finance|13.43%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|159|9.75|Utilities|6.13%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|159|7.54|Electronic Technology|4.74%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|159|7.44|Transportation|4.68%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|159|6.14|Consumer Non-Durables|3.86%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|159|4.47|Industrial Services|2.81%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|159|4.25|Communications|2.67%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|159|3.72|Non-Energy Minerals|2.34%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|159|2.53|Consumer Services|1.59%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|159|2.15|Commercial Services|1.35%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|159|1.43|Process Industries|0.9%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|159|1.26|Health Services|0.79%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|159|0.54|Consumer Durables|0.34%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|159|0.24|Producer Manufacturing|0.15%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|159|0.03|Government|0.02%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|159.3|41.12|Finance|25.81%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|159.3|25.14|Producer Manufacturing|15.78%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|159.3|14.88|Technology Services|9.34%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|159.3|13.21|Commercial Services|8.29%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|159.3|9.61|Utilities|6.03%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|159.3|9.57|Consumer Services|6.01%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|159.3|9.33|Health Services|5.86%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|159.3|9.11|Consumer Durables|5.72%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|159.3|7.85|Process Industries|4.93%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|159.3|7.28|Consumer Non-Durables|4.57%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|159.3|2.9|Electronic Technology|1.82%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|159.3|2.47|Transportation|1.55%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|159.3|2.15|Retail Trade|1.35%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|159.3|2.15|Health Technology|1.35%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|159.3|1.05|Industrial Services|0.66%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|159.3|0.89|Distribution Services|0.56%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|159.3|0.53|Energy Minerals|0.33%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|159.3|0.1|CASH|0.06%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|156.8|156.8|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|157.5|157.42|Sovereign|99.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|157.5|0.09|Open-ended Fund|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|156.1|149.59|Corporate|95.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|156.1|4.29|CASH|2.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|156.1|1.72|Sovereign|1.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|156.1|0.52|Municipal|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|155.6|31.66|Technology Services|20.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|155.6|31.48|Finance|20.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|155.6|17.75|Retail Trade|11.41%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|155.6|12.59|Energy Minerals|8.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|155.6|10.32|Consumer Non-Durables|6.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|155.6|8.84|Consumer Durables|5.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|155.6|7.81|Health Technology|5.02%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|155.6|7.78|Non-Energy Minerals|5.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|155.6|4.93|Electronic Technology|3.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|155.6|4.47|Utilities|2.87%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|155.6|3.53|Producer Manufacturing|2.27%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|155.6|3.41|Process Industries|2.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|155.6|2.58|Consumer Services|1.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|155.6|2.57|Miscellaneous|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|155.6|1.99|Transportation|1.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|155.6|1.29|Communications|0.83%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|155.6|1.21|Industrial Services|0.78%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|155.6|0.98|Health Services|0.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|155.6|0.44|Distribution Services|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|155.6|0.4|Commercial Services|0.26%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|155.6|0|Other|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|22.CAT|Equity|155.6|-0.65|CASH|-0.42%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|161.6|49.64|Finance|30.72%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|161.6|16.24|Producer Manufacturing|10.05%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|161.6|12.69|Technology Services|7.85%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|161.6|12.07|Consumer Services|7.47%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|161.6|10.33|Process Industries|6.39%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|161.6|8.52|Health Services|5.27%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|161.6|7.69|Commercial Services|4.76%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|161.6|7.21|Utilities|4.46%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|161.6|7.03|Transportation|4.35%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|161.6|6.48|Industrial Services|4.01%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|161.6|5.45|Miscellaneous|3.37%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|161.6|4.49|Consumer Durables|2.78%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|161.6|4.02|Non-Energy Minerals|2.49%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|161.6|3.28|Energy Minerals|2.03%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|161.6|2.36|Consumer Non-Durables|1.46%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|161.6|2.13|Electronic Technology|1.32%|
North America|Equity|Small Cap Growth Equities||OSCV|7|17.CAT|Equity|161.6|1.94|CASH|1.2%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|153.4|52.13|Finance|33.98%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|153.4|24.41|Utilities|15.91%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|153.4|22.87|Communications|14.91%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|153.4|17.1|Consumer Services|11.15%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|153.4|11.11|Energy Minerals|7.24%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|153.4|8.01|Industrial Services|5.22%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|153.4|6.61|Retail Trade|4.31%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|153.4|5.31|Non-Energy Minerals|3.46%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|153.4|3.13|Consumer Non-Durables|2.04%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|153.4|2.49|Transportation|1.62%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|153.4|0.21|CASH|0.14%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|154.3|153.07|Municipal|99.2%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|154.3|0.59|Sovereign|0.38%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|3.CAT|Bond|154.3|0.51|Other|0.33%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|4.CAT|Bond|154.3|0.15|CASH|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|154.1|153.08|Utilities|99.34%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|154.1|0.77|Industrial Services|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|154.1|0.15|CASH|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|154.1|0.12|Miscellaneous|0.08%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|155.6|67.09|Finance|43.12%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|155.6|16.57|Retail Trade|10.65%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|155.6|11.65|Distribution Services|7.49%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|155.6|8.88|Consumer Durables|5.71%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|155.6|7.02|Electronic Technology|4.51%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|155.6|6.75|Non-Energy Minerals|4.34%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|155.6|6.32|Producer Manufacturing|4.06%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|155.6|4.47|Industrial Services|2.87%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|155.6|3.72|Energy Minerals|2.39%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|155.6|3.14|Utilities|2.02%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|155.6|3.1|Process Industries|1.99%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|155.6|2.86|Communications|1.84%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|155.6|2.75|Technology Services|1.77%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|155.6|2.6|Consumer Services|1.67%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|155.6|2.37|Consumer Non-Durables|1.52%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|155.6|2.26|Commercial Services|1.45%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|155.6|1.56|Health Services|1.0%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|155.6|1.35|Health Technology|0.87%|
North America|Equity|Small Cap Value Equities||RFV|7|19.CAT|Equity|155.6|1.17|Transportation|0.75%|
North America|Equity|Small Cap Value Equities||RFV|7|20.CAT|Equity|155.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|160.9|35.19|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|160.9|19.94|Producer Manufacturing|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|160.9|19.11|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|160.9|17.62|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|160.9|10.25|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|160.9|8.75|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|160.9|7.06|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|160.9|6.5|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|160.9|5.16|Electronic Technology|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|160.9|4.96|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|160.9|4.7|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|160.9|4.22|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|160.9|4.18|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|160.9|4.1|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|160.9|3.6|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|160.9|2.51|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|160.9|1.71|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|160.9|0.71|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|160.9|0.47|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|160.9|0.19|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|160.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ESGA|7|1.CAT|Equity|154.7|28.9|Technology Services|18.68%|
North America|Equity|Large Cap Growth Equities||ESGA|7|2.CAT|Equity|154.7|24.91|Finance|16.1%|
North America|Equity|Large Cap Growth Equities||ESGA|7|3.CAT|Equity|154.7|15.52|Electronic Technology|10.03%|
North America|Equity|Large Cap Growth Equities||ESGA|7|4.CAT|Equity|154.7|14.57|Producer Manufacturing|9.42%|
North America|Equity|Large Cap Growth Equities||ESGA|7|5.CAT|Equity|154.7|14.43|Retail Trade|9.33%|
North America|Equity|Large Cap Growth Equities||ESGA|7|6.CAT|Equity|154.7|13.09|Health Technology|8.46%|
North America|Equity|Large Cap Growth Equities||ESGA|7|7.CAT|Equity|154.7|9.45|Consumer Non-Durables|6.11%|
North America|Equity|Large Cap Growth Equities||ESGA|7|8.CAT|Equity|154.7|7.18|Consumer Services|4.64%|
North America|Equity|Large Cap Growth Equities||ESGA|7|9.CAT|Equity|154.7|5.54|Process Industries|3.58%|
North America|Equity|Large Cap Growth Equities||ESGA|7|10.CAT|Equity|154.7|4.59|Transportation|2.97%|
North America|Equity|Large Cap Growth Equities||ESGA|7|11.CAT|Equity|154.7|4.13|Health Services|2.67%|
North America|Equity|Large Cap Growth Equities||ESGA|7|12.CAT|Equity|154.7|2.82|Consumer Durables|1.82%|
North America|Equity|Large Cap Growth Equities||ESGA|7|13.CAT|Equity|154.7|2.68|Utilities|1.73%|
North America|Equity|Large Cap Growth Equities||ESGA|7|14.CAT|Equity|154.7|1.64|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||ESGA|7|15.CAT|Equity|154.7|1.59|Energy Minerals|1.03%|
North America|Equity|Large Cap Growth Equities||ESGA|7|16.CAT|Equity|154.7|1.53|Distribution Services|0.99%|
North America|Equity|Large Cap Growth Equities||ESGA|7|17.CAT|Equity|154.7|0.87|Industrial Services|0.56%|
North America|Equity|Large Cap Growth Equities||ESGA|7|18.CAT|Equity|154.7|0.67|Communications|0.43%|
North America|Equity|Large Cap Growth Equities||ESGA|7|19.CAT|Equity|154.7|0.4|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||ESGA|7|20.CAT|Equity|154.7|0.09|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|155.5|98.1|Process Industries|63.09%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|155.5|57.01|Non-Energy Minerals|36.66%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|155.5|0.4|Other|0.26%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|152.9|152.17|Other|99.52%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|152.9|0.73|CASH|0.48%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|152.8|135.89|Finance|88.93%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|152.8|7.62|Consumer Services|4.99%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|152.8|4.49|Other|2.94%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|152.8|4.46|Technology Services|2.92%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|5.CAT|Real Estate|152.8|0.35|Health Services|0.23%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|6.CAT|Real Estate|152.8|0.03|CASH|0.02%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|149.3|52.37|Technology Services|35.08%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|149.3|37.27|Electronic Technology|24.96%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|149.3|23.98|Health Technology|16.06%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|149.3|15.99|Producer Manufacturing|10.71%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|149.3|7.33|Consumer Durables|4.91%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|149.3|7.27|Finance|4.87%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|149.3|2.76|Retail Trade|1.85%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|149.3|1.99|Commercial Services|1.33%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|149.3|0.42|Other|0.28%|
North America|Equity|Technology Equities|Technology|MOON|7|10.CAT|Equity|149.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|154.3|33.28|Finance|21.57%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|154.3|15.48|Electronic Technology|10.03%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|154.3|14.92|Health Technology|9.67%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|154.3|13.35|Producer Manufacturing|8.65%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|154.3|12.28|Technology Services|7.96%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|154.3|11.87|Consumer Durables|7.69%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|154.3|11.56|Retail Trade|7.49%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|154.3|8.05|Process Industries|5.22%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|154.3|6.7|Consumer Non-Durables|4.34%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|154.3|4.85|Transportation|3.14%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|154.3|4.66|Non-Energy Minerals|3.02%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|154.3|3.9|Consumer Services|2.53%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|154.3|3.76|Commercial Services|2.44%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|154.3|2.39|Health Services|1.55%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|154.3|2.33|Energy Minerals|1.51%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|154.3|2.28|Distribution Services|1.48%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|154.3|1.2|Industrial Services|0.78%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|154.3|0.74|Communications|0.48%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|154.3|0.49|Miscellaneous|0.32%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|154.3|0.34|Utilities|0.22%|
North America|Equity|All Cap Equities||BFOR|7|21.CAT|Equity|154.3|-0.02|CASH|-0.01%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|153.9|41.65|Electronic Technology|27.06%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|153.9|32.61|Technology Services|21.19%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|153.9|25.79|Health Technology|16.76%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|153.9|15.77|Consumer Services|10.25%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|153.9|10.23|Transportation|6.65%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|153.9|9.65|Retail Trade|6.27%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|153.9|7.6|Consumer Durables|4.94%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|153.9|4.29|Commercial Services|2.79%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|153.9|3.45|Communications|2.24%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|153.9|2.6|Distribution Services|1.69%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|153.9|0.29|CASH|0.19%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|150.2|149.94|Other|99.83%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|150.2|0.26|CASH|0.17%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|152.6|37.86|Technology Services|24.81%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|152.6|23.39|Finance|15.33%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|152.6|11.14|Health Technology|7.3%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|152.6|10.85|Consumer Services|7.11%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|152.6|10.35|Retail Trade|6.78%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|152.6|7.65|Consumer Non-Durables|5.01%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|152.6|6.64|Electronic Technology|4.35%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|152.6|6.39|Consumer Durables|4.19%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|152.6|5.1|Health Services|3.34%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|152.6|4.97|Communications|3.26%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|152.6|4.78|Distribution Services|3.13%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|152.6|4.53|Commercial Services|2.97%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|152.6|3.53|Process Industries|2.31%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|152.6|3.51|Utilities|2.3%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|152.6|3.43|Producer Manufacturing|2.25%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|152.6|2.7|Energy Minerals|1.77%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|152.6|2.59|Transportation|1.7%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|152.6|1.62|Industrial Services|1.06%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|152.6|1.4|Non-Energy Minerals|0.92%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|152.6|0.09|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|154.7|37.51|Electronic Technology|24.25%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|154.7|33.09|Health Technology|21.39%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|154.7|19.46|Technology Services|12.58%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|154.7|10.77|Consumer Durables|6.96%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|154.7|9.3|Producer Manufacturing|6.01%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|154.7|9.08|Energy Minerals|5.87%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|154.7|7.12|Consumer Non-Durables|4.6%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|154.7|7.04|Process Industries|4.55%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|154.7|5.91|Retail Trade|3.82%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|154.7|4.07|Transportation|2.63%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|154.7|2.24|Non-Energy Minerals|1.45%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|154.7|2|Finance|1.29%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|154.7|1.84|Distribution Services|1.19%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|154.7|1.62|Utilities|1.05%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|154.7|1.41|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|154.7|0.84|Health Services|0.54%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|154.7|0.65|Consumer Services|0.42%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|154.7|0.32|Communications|0.21%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|154.7|0.2|Industrial Services|0.13%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|154.7|0.12|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|150.6|19.58|Finance|13.0%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|150.6|18.95|Electronic Technology|12.58%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|150.6|18.84|Non-Energy Minerals|12.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|150.6|16.17|Process Industries|10.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|150.6|11.34|Producer Manufacturing|7.53%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|150.6|10.47|Utilities|6.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|150.6|10.17|Energy Minerals|6.75%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|150.6|9.05|Consumer Non-Durables|6.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|150.6|8.72|Consumer Durables|5.79%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|150.6|5.54|Miscellaneous|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|150.6|5.2|Distribution Services|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|150.6|4.86|Transportation|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|150.6|3.1|Retail Trade|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|150.6|2.39|Industrial Services|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|150.6|1.81|Commercial Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|150.6|1.67|Health Technology|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|150.6|1.61|Consumer Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|150.6|1.52|Communications|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|150.6|0.26|Technology Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|150.6|-0.81|CASH|-0.54%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|151.7|147.63|Non-Energy Minerals|97.32%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|151.7|2.34|Producer Manufacturing|1.54%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|151.7|1.85|Energy Minerals|1.22%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|151.7|-0.09|CASH|-0.06%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|150.1|86.7|Technology Services|57.76%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|150.1|37.96|Electronic Technology|25.29%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|150.1|9.83|Retail Trade|6.55%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|150.1|8.78|Finance|5.85%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|150.1|2.24|Commercial Services|1.49%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|150.1|1.01|Consumer Durables|0.67%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|150.1|0.83|Producer Manufacturing|0.55%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|150.1|0.81|Miscellaneous|0.54%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|150.1|0.74|Consumer Services|0.49%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|150.1|0.57|Health Technology|0.38%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|150.1|0.27|Health Services|0.18%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|150.1|0.18|Transportation|0.12%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|150.1|0.12|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|150.1|0.06|Utilities|0.04%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|150.1|0.02|Distribution Services|0.01%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|150.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|151.4|30.49|Health Technology|20.14%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|151.4|27.98|Retail Trade|18.48%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|151.4|25.3|Consumer Services|16.71%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|151.4|23.65|Technology Services|15.62%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|151.4|12.11|Consumer Non-Durables|8.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|151.4|8.57|Consumer Durables|5.66%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|151.4|7.51|Utilities|4.96%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|151.4|5.12|Producer Manufacturing|3.38%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|151.4|2.92|Transportation|1.93%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|151.4|2.63|Distribution Services|1.74%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|151.4|2.62|Commercial Services|1.73%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|151.4|2.26|Communications|1.49%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|151.4|0.27|Miscellaneous|0.18%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|153.7|152.64|Other|99.31%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|153.7|1.06|CASH|0.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|148.6|148.51|Exchange Traded Fund (ETF-ETF)|99.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|148.6|0.06|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|148.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|150.2|149.79|Miscellaneous|99.73%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|150.2|0.39|Other|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|147.3|32.74|Utilities|22.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|147.3|26.34|Health Technology|17.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|147.3|17.43|Communications|11.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|147.3|17.15|Transportation|11.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|147.3|14.01|Health Services|9.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|147.3|13.71|Finance|9.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|147.3|8|Consumer Non-Durables|5.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|147.3|6.05|Non-Energy Minerals|4.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|147.3|5.29|Consumer Services|3.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|147.3|3.34|Energy Minerals|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|147.3|3.08|Technology Services|2.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|147.3|0.07|Other|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|147.3|0.06|CASH|0.04%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|148.5|45.2|Finance|30.44%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|148.5|13.96|Utilities|9.4%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|148.5|10.05|Consumer Durables|6.77%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|148.5|9.61|Process Industries|6.47%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|148.5|9.61|Producer Manufacturing|6.47%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|148.5|8.98|Retail Trade|6.05%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|148.5|8.84|Electronic Technology|5.95%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|148.5|6.59|Consumer Non-Durables|4.44%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|148.5|5.08|Health Technology|3.42%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|148.5|4.51|Technology Services|3.04%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|148.5|3.8|Energy Minerals|2.56%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|148.5|3.7|Transportation|2.49%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|148.5|3.65|Consumer Services|2.46%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|148.5|2.98|Non-Energy Minerals|2.01%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|148.5|2.91|Health Services|1.96%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|148.5|2.48|Communications|1.67%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|148.5|2.12|Industrial Services|1.43%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|148.5|2|Distribution Services|1.35%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|148.5|1.9|Commercial Services|1.28%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|148.5|0.28|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||FAB|7|21.CAT|Equity|148.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|146.9|41.72|Finance|28.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|146.9|15.15|Utilities|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|146.9|12.09|Process Industries|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|146.9|11.22|Producer Manufacturing|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|146.9|7.23|Electronic Technology|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|146.9|6.57|Communications|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|146.9|5.88|Energy Minerals|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|146.9|5.8|Retail Trade|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|146.9|5.57|Industrial Services|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|146.9|5.19|Technology Services|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|146.9|4.8|Consumer Non-Durables|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|146.9|4.69|Distribution Services|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|146.9|4.44|Transportation|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|146.9|3.86|Commercial Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|146.9|3.57|Health Technology|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|146.9|3.28|Consumer Durables|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|146.9|2.98|Non-Energy Minerals|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|146.9|2.37|Consumer Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|146.9|0.47|CASH|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|146.9|0.13|Miscellaneous|0.09%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|146.2|34.65|Technology Services|23.7%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|146.2|30.94|Consumer Non-Durables|21.16%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|146.2|27.78|Retail Trade|19.0%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|146.2|25.03|Communications|17.12%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|146.2|20.72|Consumer Durables|14.17%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|146.2|3.42|Distribution Services|2.34%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|146.2|3.27|Consumer Services|2.24%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|146.2|0.41|Miscellaneous|0.28%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|147.5|72.53|Finance|49.17%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|147.5|13.26|Producer Manufacturing|8.99%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|147.5|6.99|Consumer Durables|4.74%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|147.5|6.8|Electronic Technology|4.61%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|147.5|6.09|Process Industries|4.13%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|147.5|6.02|Retail Trade|4.08%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|147.5|6|Non-Energy Minerals|4.07%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|147.5|5.27|Industrial Services|3.57%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|147.5|4.96|Commercial Services|3.36%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|147.5|4.88|Distribution Services|3.31%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|147.5|4.47|Transportation|3.03%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|147.5|4.01|Miscellaneous|2.72%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|147.5|3.66|Utilities|2.48%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|147.5|1.56|Consumer Non-Durables|1.06%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|147.5|1.27|Health Technology|0.86%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|147.5|1.14|Energy Minerals|0.77%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|147.5|1.06|Technology Services|0.72%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|147.5|0.6|Consumer Services|0.41%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|147.5|0.59|Health Services|0.4%|
North America|Equity|Small Cap Value Equities||SVAL|7|20.CAT|Equity|147.5|-3.75|CASH|-2.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|145.8|140.58|Utilities|96.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|145.8|5.21|Process Industries|3.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|145.8|0.03|CASH|0.02%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|148.7|36.85|Finance|24.78%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|148.7|12.58|Producer Manufacturing|8.46%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|148.7|12.49|Retail Trade|8.4%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|148.7|7.99|Process Industries|5.37%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|148.7|7.72|Health Technology|5.19%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|148.7|7.64|Electronic Technology|5.14%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|148.7|7.58|Consumer Services|5.1%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|148.7|7.02|Technology Services|4.72%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|148.7|6.39|Distribution Services|4.3%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|148.7|6.36|Commercial Services|4.28%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|148.7|6.01|Industrial Services|4.04%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|148.7|5.83|Consumer Durables|3.92%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|148.7|5.09|Energy Minerals|3.42%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|148.7|4.79|Non-Energy Minerals|3.22%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|148.7|4.77|Transportation|3.21%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|148.7|3.73|Health Services|2.51%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|148.7|3.23|Consumer Non-Durables|2.17%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|148.7|1.74|Communications|1.17%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|148.7|0.58|Utilities|0.39%|
North America|Equity|Small Cap Value Equities||OMFS|7|20.CAT|Equity|148.7|0.19|Miscellaneous|0.13%|
North America|Equity|Small Cap Value Equities||OMFS|7|21.CAT|Equity|148.7|0.01|Other|0.01%|
North America|Equity|Small Cap Value Equities||OMFS|7|22.CAT|Equity|148.7|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|148.2|86.86|Energy Minerals|58.61%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|148.2|35.78|Industrial Services|24.14%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|148.2|13.04|Process Industries|8.8%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|148.2|5.11|Distribution Services|3.45%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|148.2|3.1|Transportation|2.09%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|148.2|2.16|Producer Manufacturing|1.46%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|148.2|2.15|Non-Energy Minerals|1.45%|
North America|Equity|Energy Equities|Energy|PSCE|7|8.CAT|Equity|148.2|-0.03|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|131.9|43.88|Technology Services|33.27%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|131.9|23.33|Electronic Technology|17.69%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|131.9|16.72|Health Technology|12.68%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|131.9|16.66|Retail Trade|12.63%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|131.9|6.94|Finance|5.26%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|131.9|5.36|Consumer Non-Durables|4.06%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|131.9|5.25|Consumer Durables|3.98%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|131.9|4.05|Health Services|3.07%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|131.9|3.55|Consumer Services|2.69%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|131.9|1.48|Transportation|1.12%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|131.9|1.42|Producer Manufacturing|1.08%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|131.9|1.41|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|131.9|0.51|Industrial Services|0.39%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|131.9|0.42|Distribution Services|0.32%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|131.9|0.4|Non-Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|131.9|0.29|Process Industries|0.22%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|131.9|0.08|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|131.9|0.05|CASH|0.04%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|145|80.62|Electronic Technology|55.6%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|145|42.8|Technology Services|29.52%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|145|7.7|Producer Manufacturing|5.31%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|145|5.5|Communications|3.79%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|145|4.07|Commercial Services|2.81%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|145|1.84|Consumer Durables|1.27%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|145|1.58|Retail Trade|1.09%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|145|0.8|Miscellaneous|0.55%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|145|0.1|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|143.5|30.29|Finance|21.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|143.5|12.13|Health Technology|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|143.5|11.77|Consumer Non-Durables|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|143.5|11.47|Electronic Technology|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|143.5|11.28|Technology Services|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|143.5|8.88|Producer Manufacturing|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|143.5|7.66|Consumer Durables|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|143.5|6.36|Retail Trade|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|143.5|6|Non-Energy Minerals|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|143.5|5.9|Energy Minerals|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|143.5|5.28|Process Industries|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|143.5|4.16|Other|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|143.5|4.06|Utilities|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|143.5|4|Communications|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|143.5|3.29|Transportation|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|143.5|3.27|CASH|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|143.5|2.08|Commercial Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|143.5|1.98|Industrial Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|143.5|1.97|Consumer Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|143.5|1.35|Distribution Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|143.5|0.69|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|143.5|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|143.9|34.64|Technology Services|24.07%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|143.9|25.37|Finance|17.63%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|143.9|19.33|Electronic Technology|13.43%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|143.9|13.45|Health Technology|9.35%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|143.9|10.84|Retail Trade|7.53%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|143.9|6.03|Producer Manufacturing|4.19%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|143.9|5.8|Consumer Non-Durables|4.03%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|143.9|5.12|Consumer Durables|3.56%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|143.9|4.89|Utilities|3.4%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|143.9|3.81|Health Services|2.65%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|143.9|2.53|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|143.9|2.36|Distribution Services|1.64%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|143.9|1.94|Energy Minerals|1.35%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|143.9|1.94|Consumer Services|1.35%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|143.9|1.57|Process Industries|1.09%|
North America|Equity|Large Cap Growth Equities||QLC|7|16.CAT|Equity|143.9|1.31|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||QLC|7|17.CAT|Equity|143.9|1.22|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|143.9|1.04|Communications|0.72%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|143.9|0.86|Industrial Services|0.6%|
North America|Equity|n/a||PLRG|7|1.CAT|Equity|144|28.83|Technology Services|20.02%|
North America|Equity|n/a||PLRG|7|2.CAT|Equity|144|25.63|Finance|17.8%|
North America|Equity|n/a||PLRG|7|3.CAT|Equity|144|20.38|Electronic Technology|14.15%|
North America|Equity|n/a||PLRG|7|4.CAT|Equity|144|13.55|Retail Trade|9.41%|
North America|Equity|n/a||PLRG|7|5.CAT|Equity|144|10.96|Health Technology|7.61%|
North America|Equity|n/a||PLRG|7|6.CAT|Equity|144|7.14|Producer Manufacturing|4.96%|
North America|Equity|n/a||PLRG|7|7.CAT|Equity|144|6.35|Consumer Durables|4.41%|
North America|Equity|n/a||PLRG|7|8.CAT|Equity|144|6.09|Consumer Non-Durables|4.23%|
North America|Equity|n/a||PLRG|7|9.CAT|Equity|144|4.65|Health Services|3.23%|
North America|Equity|n/a||PLRG|7|10.CAT|Equity|144|3.7|Process Industries|2.57%|
North America|Equity|n/a||PLRG|7|11.CAT|Equity|144|3.66|Consumer Services|2.54%|
North America|Equity|n/a||PLRG|7|12.CAT|Equity|144|2.33|Energy Minerals|1.62%|
North America|Equity|n/a||PLRG|7|13.CAT|Equity|144|2.04|Transportation|1.42%|
North America|Equity|n/a||PLRG|7|14.CAT|Equity|144|1.86|Commercial Services|1.29%|
North America|Equity|n/a||PLRG|7|15.CAT|Equity|144|1.83|Utilities|1.27%|
North America|Equity|n/a||PLRG|7|16.CAT|Equity|144|1.4|Industrial Services|0.97%|
North America|Equity|n/a||PLRG|7|17.CAT|Equity|144|1.34|Distribution Services|0.93%|
North America|Equity|n/a||PLRG|7|18.CAT|Equity|144|1.04|Non-Energy Minerals|0.72%|
North America|Equity|n/a||PLRG|7|19.CAT|Equity|144|0.94|Communications|0.65%|
North America|Equity|n/a||PLRG|7|20.CAT|Equity|144|0.36|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|143.2|34.04|Utilities|23.77%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|143.2|18.85|Producer Manufacturing|13.16%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|143.2|17.08|Finance|11.93%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|143.2|12.33|Process Industries|8.61%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|143.2|10.83|Consumer Non-Durables|7.56%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|143.2|10.35|Electronic Technology|7.23%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|143.2|7.12|Distribution Services|4.97%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|143.2|6.83|Industrial Services|4.77%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|143.2|4.87|Transportation|3.4%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|143.2|3.68|Technology Services|2.57%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|143.2|3.11|Non-Energy Minerals|2.17%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|143.2|3.08|Energy Minerals|2.15%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|143.2|2.86|Consumer Services|2.0%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|143.2|2.84|Retail Trade|1.98%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|143.2|1.58|Health Technology|1.1%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|143.2|1.37|Commercial Services|0.96%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|143.2|1.23|Consumer Durables|0.86%|
North America|Equity|All Cap Equities||TPHD|7|18.CAT|Equity|143.2|0.67|Miscellaneous|0.47%|
North America|Equity|All Cap Equities||TPHD|7|19.CAT|Equity|143.2|0.5|CASH|0.35%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|142.6|45.59|Finance|31.97%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|142.6|26.57|Utilities|18.63%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|142.6|18.07|Energy Minerals|12.67%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|142.6|16.54|Industrial Services|11.6%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|142.6|15.94|Non-Energy Minerals|11.18%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|142.6|12.93|Process Industries|9.07%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|142.6|5.73|Communications|4.02%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|142.6|1.23|CASH|0.86%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|142.3|142.07|Exchange Traded Fund (ETF-ETF)|99.84%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|142.3|0.41|Open-ended Fund|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|142.3|-0.04|Other|-0.03%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|4.CAT|Bond|142.3|-0.13|CASH|-0.09%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|142.4|31.26|Finance|21.95%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|142.4|12.65|Technology Services|8.88%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|142.4|11.99|Health Technology|8.42%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|142.4|10.87|Electronic Technology|7.63%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|142.4|8.91|Process Industries|6.26%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|142.4|8.81|Producer Manufacturing|6.19%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|142.4|7.76|Non-Energy Minerals|5.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|142.4|6.99|Utilities|4.91%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|142.4|6.86|Retail Trade|4.82%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|142.4|5.77|Transportation|4.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|142.4|4.81|Consumer Durables|3.38%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|142.4|4.1|Energy Minerals|2.88%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|142.4|3.82|Industrial Services|2.68%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|142.4|3.37|Consumer Non-Durables|2.37%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|142.4|3.2|Consumer Services|2.25%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|142.4|2.73|Communications|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|142.4|2.58|Commercial Services|1.81%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|142.4|2.53|Health Services|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|142.4|2.19|Distribution Services|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|142.4|1.12|CASH|0.79%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|141.8|141.18|Other|99.56%|
North America|Equity|n/a||FJAN|7|2.CAT|Equity|141.8|0.62|Miscellaneous|0.44%|
North America|Equity|n/a||FJAN|7|3.CAT|Equity|141.8|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|141.5|23.73|Finance|16.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|141.5|20.12|Health Technology|14.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|141.5|12.34|Technology Services|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|141.5|12.14|Process Industries|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|141.5|10.61|Producer Manufacturing|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|141.5|10.29|Consumer Non-Durables|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|141.5|8.45|Retail Trade|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|141.5|8.04|Utilities|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|141.5|6.16|Commercial Services|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|141.5|6.16|Communications|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|141.5|6.06|Electronic Technology|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|141.5|4.05|Health Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|141.5|3.96|Transportation|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|141.5|2.29|Energy Minerals|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|141.5|2.08|Consumer Durables|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|141.5|2.07|Distribution Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|141.5|1.9|Industrial Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|141.5|1.05|CASH|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|141.7|23.85|Electronic Technology|16.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|141.7|16.68|Finance|11.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|141.7|14.48|Technology Services|10.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|141.7|11.66|Producer Manufacturing|8.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|141.7|10.97|Health Technology|7.74%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|141.7|10.2|Retail Trade|7.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|141.7|9.92|Consumer Durables|7.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|141.7|8.4|Non-Energy Minerals|5.93%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|141.7|6.26|Health Services|4.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|141.7|6.08|Process Industries|4.29%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|141.7|5.36|Transportation|3.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|141.7|4.52|Consumer Non-Durables|3.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|141.7|3.43|Communications|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|141.7|2.9|Distribution Services|2.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|141.7|1.96|Utilities|1.38%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|141.7|1.63|Consumer Services|1.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|141.7|1.18|Commercial Services|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|141.7|1.11|Energy Minerals|0.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|141.7|0.79|Industrial Services|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|141.7|0.13|CASH|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|141.7|0.11|Other|0.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|141.1|139.46|Corporate|98.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|141.1|1.54|Other|1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|141.1|0.01|CASH|0.01%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|142|44.82|Finance|31.56%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|142|16.4|Technology Services|11.55%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|142|12.85|Health Technology|9.05%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|142|10.78|Energy Minerals|7.59%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|142|9.44|Electronic Technology|6.65%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|142|5.85|Producer Manufacturing|4.12%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|142|5.62|Industrial Services|3.96%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|142|5.57|Consumer Durables|3.92%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|142|5.48|Transportation|3.86%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|142|5.4|Consumer Services|3.8%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|142|4.87|Retail Trade|3.43%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|142|3.88|Health Services|2.73%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|142|3.25|Distribution Services|2.29%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|142|3.01|Communications|2.12%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|142|1.69|Miscellaneous|1.19%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|142|1.62|Process Industries|1.14%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|142|1.56|Consumer Non-Durables|1.1%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|142|-0.07|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|141.7|69.52|Technology Services|49.06%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|141.7|17.91|Health Technology|12.64%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|141.7|11.29|Electronic Technology|7.97%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|141.7|10.76|CASH|7.59%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|141.7|10.71|Retail Trade|7.56%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|141.7|5.33|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|141.7|4.79|Consumer Durables|3.38%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|141.7|4.12|Non-Energy Minerals|2.91%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|141.7|2.75|Commercial Services|1.94%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|141.7|2.73|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||ENTR|7|11.CAT|Equity|141.7|1.81|Finance|1.28%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|141.7|27.11|Finance|19.13%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|141.7|18.19|Technology Services|12.84%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|141.7|18.17|Health Technology|12.82%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|141.7|13.72|Consumer Durables|9.68%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|141.7|9.65|Electronic Technology|6.81%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|141.7|9.38|Health Services|6.62%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|141.7|7.95|Producer Manufacturing|5.61%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|141.7|7.92|Retail Trade|5.59%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|141.7|5.8|Consumer Non-Durables|4.09%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|141.7|5.7|Commercial Services|4.02%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|141.7|4.31|Process Industries|3.04%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|141.7|3.34|Energy Minerals|2.36%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|141.7|3.12|Transportation|2.2%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|141.7|2.85|Consumer Services|2.01%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|141.7|2.2|Industrial Services|1.55%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|141.7|1.43|Distribution Services|1.01%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|141.7|0.88|Communications|0.62%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|141.7|0.01|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|141.1|41.74|Technology Services|29.58%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|141.1|14.41|Health Technology|10.21%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|141.1|13.79|Electronic Technology|9.77%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|141.1|13.48|Commercial Services|9.55%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|141.1|12.73|Finance|9.02%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|141.1|7.73|Consumer Durables|5.48%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|141.1|7.08|Process Industries|5.02%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|141.1|5.55|Industrial Services|3.93%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|141.1|5.55|Consumer Non-Durables|3.93%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|141.1|5.12|Producer Manufacturing|3.63%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|141.1|4.98|Health Services|3.53%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|141.1|4.61|Retail Trade|3.27%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|141.1|1.35|Transportation|0.96%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|141.1|1.26|Non-Energy Minerals|0.89%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|141.1|1.14|Distribution Services|0.81%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|141.1|0.47|Consumer Services|0.33%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|141.1|0.13|Communications|0.09%|
North America|Equity|Small Cap Growth Equities||JSML|7|18.CAT|Equity|141.1|0.06|CASH|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|139.7|57.63|Finance|41.25%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|139.7|27.94|Technology Services|20.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|139.7|18.48|Electronic Technology|13.23%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|139.7|8.54|Retail Trade|6.11%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|139.7|7.6|Communications|5.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|139.7|6.43|Consumer Durables|4.6%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|139.7|3.93|Utilities|2.81%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|139.7|3.41|Energy Minerals|2.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|139.7|2.12|Non-Energy Minerals|1.52%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|139.7|1.68|Producer Manufacturing|1.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|139.7|1.61|Transportation|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|139.7|0.35|CASH|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|136.1|41.27|Technology Services|30.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|136.1|24.74|Retail Trade|18.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|136.1|23.5|Finance|17.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|136.1|22.18|Consumer Durables|16.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|136.1|6.6|Health Technology|4.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|136.1|6.12|Consumer Services|4.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|136.1|3.55|Commercial Services|2.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|136.1|3.31|Non-Energy Minerals|2.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|136.1|1.09|Electronic Technology|0.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|136.1|1.08|Utilities|0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|136.1|0.99|Process Industries|0.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|136.1|0.95|Transportation|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|136.1|0.5|Producer Manufacturing|0.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|14.CAT|Equity|136.1|0.18|CASH|0.13%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|140.2|26.08|Finance|18.6%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|140.2|18.02|Health Technology|12.85%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|140.2|17.19|Consumer Non-Durables|12.26%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|140.2|14.9|Utilities|10.63%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|140.2|13.53|Technology Services|9.65%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|140.2|9.35|Retail Trade|6.67%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|140.2|7.6|Consumer Services|5.42%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|140.2|5.43|Process Industries|3.87%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|140.2|5.09|Health Services|3.63%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|140.2|4.44|Transportation|3.17%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|140.2|4.12|Electronic Technology|2.94%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|140.2|2.97|Producer Manufacturing|2.12%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|140.2|2.79|Consumer Durables|1.99%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|140.2|2.48|Industrial Services|1.77%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|140.2|2.26|Commercial Services|1.61%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|140.2|1.77|Communications|1.26%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|140.2|0.66|Energy Minerals|0.47%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|140.2|0.56|Distribution Services|0.4%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|140.2|0.49|Non-Energy Minerals|0.35%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|140.2|0.39|Miscellaneous|0.28%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|140.2|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|138.5|108.06|Corporate|78.02%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|138.5|19.94|Open-ended Fund|14.4%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|138.5|8.41|Sovereign|6.07%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|138.5|1.2|Other|0.87%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|138.5|0.97|CASH|0.7%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|139.2|138.25|Other|99.32%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|139.2|0.95|CASH|0.68%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|141.6|137.9|Municipal|97.39%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|141.6|3.57|CASH|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|1.CAT|Equity|137.7|18.64|Utilities|13.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|2.CAT|Equity|137.7|17.31|Communications|12.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|3.CAT|Equity|137.7|13|Finance|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|4.CAT|Equity|137.7|11.8|Non-Energy Minerals|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|5.CAT|Equity|137.7|10.51|Consumer Durables|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|6.CAT|Equity|137.7|10.34|Health Technology|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|7.CAT|Equity|137.7|8.74|Energy Minerals|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|8.CAT|Equity|137.7|8.52|Process Industries|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|9.CAT|Equity|137.7|7.39|Consumer Non-Durables|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|10.CAT|Equity|137.7|7.12|Producer Manufacturing|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|11.CAT|Equity|137.7|6.76|Electronic Technology|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|12.CAT|Equity|137.7|5.82|Retail Trade|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|13.CAT|Equity|137.7|4.98|Distribution Services|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|14.CAT|Equity|137.7|2.24|Transportation|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|15.CAT|Equity|137.7|1.64|Commercial Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|16.CAT|Equity|137.7|1.36|Technology Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|17.CAT|Equity|137.7|0.78|Health Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|18.CAT|Equity|137.7|0.5|Miscellaneous|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|19.CAT|Equity|137.7|0.23|CASH|0.17%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|1.CAT|Equity|138|35.77|Technology Services|25.92%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|138|24.88|Finance|18.03%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|138|21.02|Retail Trade|15.23%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|138|10.31|Consumer Durables|7.47%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|138|8.71|Consumer Non-Durables|6.31%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|138|8.02|Health Technology|5.81%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|138|6.43|Electronic Technology|4.66%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|138|3.96|Producer Manufacturing|2.87%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|138|3.33|Utilities|2.41%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|138|3.04|Process Industries|2.2%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|138|2.82|Non-Energy Minerals|2.04%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|138|2.53|Consumer Services|1.83%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|138|2.37|Energy Minerals|1.72%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|138|1.73|Transportation|1.25%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|138|1.13|Industrial Services|0.82%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|138|0.88|Health Services|0.64%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|138|0.48|Commercial Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|138|0.43|Communications|0.31%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|138|0.26|CASH|0.19%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|138|0.12|Distribution Services|0.09%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|138|0.04|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|136.9|26.94|Health Technology|19.68%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|136.9|24.24|Communications|17.71%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|136.9|23.79|Consumer Non-Durables|17.38%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|136.9|11.36|Energy Minerals|8.3%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|136.9|9.05|Retail Trade|6.61%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|136.9|7.09|Non-Energy Minerals|5.18%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|136.9|6.85|Electronic Technology|5.0%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|136.9|5.56|Technology Services|4.06%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|136.9|4.97|Utilities|3.63%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|136.9|4.79|Distribution Services|3.5%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|136.9|4.57|Process Industries|3.34%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|136.9|2.9|Producer Manufacturing|2.12%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|136.9|2.72|Industrial Services|1.99%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|136.9|0.79|CASH|0.58%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|136.9|0.52|Commercial Services|0.38%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|136.9|0.33|Consumer Durables|0.24%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|136.9|0.29|Transportation|0.21%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|136.9|0.18|Consumer Services|0.13%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|137.5|29.32|Technology Services|21.32%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|137.5|22.44|Finance|16.32%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|137.5|14.4|Health Technology|10.47%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|137.5|13.31|Retail Trade|9.68%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|137.5|11.23|Electronic Technology|8.17%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|137.5|8.65|Communications|6.29%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|137.5|7.54|Consumer Non-Durables|5.48%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|137.5|5.03|Consumer Services|3.66%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|137.5|4.26|Producer Manufacturing|3.1%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|137.5|3.42|Utilities|2.49%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|137.5|3.29|Health Services|2.39%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|137.5|3.2|Process Industries|2.33%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|137.5|2.6|Commercial Services|1.89%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|137.5|2.52|Energy Minerals|1.83%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|137.5|2.38|Transportation|1.73%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|137.5|2.3|Industrial Services|1.67%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|137.5|1.6|Consumer Durables|1.16%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|137.5|0.03|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|136.2|132.7|Exchange Traded Fund (ETF-ETF)|97.43%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|136.2|2.68|Other|1.97%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|3.CAT|Bond|136.2|0.8|CASH|0.59%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|135.4|45.95|Utilities|33.94%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|135.4|44.93|Industrial Services|33.18%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|135.4|23.06|Finance|17.03%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|135.4|12.63|Transportation|9.33%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|135.4|5.35|Communications|3.95%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|135.4|2.44|Energy Minerals|1.8%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|135.4|0.5|CASH|0.37%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|135.4|0.19|Producer Manufacturing|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|135.4|0.15|Distribution Services|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|135.4|0.11|Miscellaneous|0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|135.4|0.05|Consumer Services|0.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|135.6|34.09|Non-Energy Minerals|25.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|135.6|27.58|Consumer Durables|20.34%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|135.6|21.72|Producer Manufacturing|16.02%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|135.6|13.38|Electronic Technology|9.87%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|135.6|10.83|Retail Trade|7.99%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|135.6|10.69|Process Industries|7.88%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|135.6|5.04|Transportation|3.72%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|135.6|4.54|Consumer Services|3.35%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|135.6|3.77|Energy Minerals|2.78%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|135.6|2.78|Consumer Non-Durables|2.05%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|135.6|0.84|CASH|0.62%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|135.6|0.34|Miscellaneous|0.25%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|136.1|135.11|Finance|99.27%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|136.1|0.97|Miscellaneous|0.71%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|136.1|0.03|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|136.2|112.04|Health Technology|82.26%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|136.2|12.78|Health Services|9.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|136.2|3.69|Process Industries|2.71%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|136.2|2.91|Technology Services|2.14%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|136.2|2.63|Commercial Services|1.93%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|136.2|0.72|Finance|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|136.2|0.52|Distribution Services|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|136.2|0.46|Transportation|0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|9.CAT|Equity|136.2|0.27|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|10.CAT|Equity|136.2|0.26|Electronic Technology|0.19%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|250.4|249.52|Other|99.65%|
|Equity|Large Cap Blend Equities||FNOV|7|2.CAT|Equity|250.4|0.88|Miscellaneous|0.35%|
|Equity|Large Cap Blend Equities||FNOV|7|3.CAT|Equity|250.4|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|1.CAT|Multi-Asset|134.9|50.53|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|134.9|41.5|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|134.9|30.47|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|134.9|5.9|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|134.9|5.03|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|134.9|1.47|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|134.9|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|134.6|33.35|Finance|24.78%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|134.6|19.22|Technology Services|14.28%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|134.6|16.88|Electronic Technology|12.54%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|134.6|12.25|Health Technology|9.1%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|134.6|9.23|Consumer Non-Durables|6.86%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|134.6|8|Retail Trade|5.94%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|134.6|6.53|Energy Minerals|4.85%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|134.6|4.81|Producer Manufacturing|3.57%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|134.6|4.52|Consumer Services|3.36%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|134.6|4.08|Communications|3.03%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|134.6|3.37|Health Services|2.5%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|134.6|3.04|Process Industries|2.26%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|134.6|2.76|Transportation|2.05%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|134.6|2.36|Utilities|1.75%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|134.6|1.32|Industrial Services|0.98%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|134.6|1.05|Distribution Services|0.78%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|134.6|0.59|Commercial Services|0.44%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|134.6|0.57|Consumer Durables|0.42%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|134.6|0.42|Non-Energy Minerals|0.31%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|134.6|0.22|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|134.6|0.01|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|134.1|134.09|Miscellaneous|99.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|134.1|0.01|CASH|0.01%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|134.9|56.42|Finance|41.82%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|134.9|18.17|Retail Trade|13.47%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|134.9|15.23|Health Services|11.29%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|134.9|11.05|Consumer Durables|8.19%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|134.9|6.25|Utilities|4.63%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|134.9|6.16|Communications|4.57%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|134.9|4.41|Process Industries|3.27%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|134.9|4.24|Energy Minerals|3.14%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|134.9|3.25|Consumer Non-Durables|2.41%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|134.9|2.4|Electronic Technology|1.78%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|134.9|2.24|Consumer Services|1.66%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|134.9|2.21|Industrial Services|1.64%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|134.9|0.93|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|134.9|0.57|Distribution Services|0.42%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|134.9|0.57|Health Technology|0.42%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|134.9|0.42|Transportation|0.31%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|134.9|0.38|Producer Manufacturing|0.28%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|134.9|0.05|Other|0.04%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|134.3|45.77|Finance|34.08%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|134.3|12.92|Producer Manufacturing|9.62%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|134.3|10.74|Process Industries|8.0%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|134.3|9.88|Consumer Durables|7.36%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|134.3|9.16|Retail Trade|6.82%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|134.3|8.11|Utilities|6.04%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|134.3|5.14|Consumer Non-Durables|3.83%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|134.3|4.28|Non-Energy Minerals|3.19%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|134.3|3.81|Technology Services|2.84%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|134.3|3.51|Electronic Technology|2.61%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|134.3|3.18|Energy Minerals|2.37%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|134.3|3.12|Commercial Services|2.32%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|134.3|2.81|Consumer Services|2.09%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|134.3|2.58|Distribution Services|1.92%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|134.3|2.22|Transportation|1.65%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|134.3|2.2|Health Services|1.64%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|134.3|1.79|Communications|1.33%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|134.3|1.53|Health Technology|1.14%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|134.3|1.37|Industrial Services|1.02%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|134.3|0.15|CASH|0.11%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|133.8|129|Corporate|96.41%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|133.8|4.19|CASH|3.13%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|133.8|0.62|Other|0.46%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|143.1|142.97|Energy Minerals|99.91%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|143.1|0.13|Other|0.09%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|143.1|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|132.6|36.88|Finance|27.81%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|132.6|12.4|Producer Manufacturing|9.35%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|132.6|10.08|Consumer Durables|7.6%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|132.6|9.95|Non-Energy Minerals|7.5%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|132.6|9.55|Process Industries|7.2%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|132.6|8.63|Electronic Technology|6.51%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|132.6|6.25|Retail Trade|4.71%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|132.6|5.22|Distribution Services|3.94%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|132.6|4.56|Transportation|3.44%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|132.6|4.55|Health Technology|3.43%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|132.6|4.14|Utilities|3.12%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|132.6|3.53|Industrial Services|2.66%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|132.6|3.17|Consumer Non-Durables|2.39%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|132.6|2.82|Technology Services|2.13%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|132.6|2.76|Consumer Services|2.08%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|132.6|2.68|Communications|2.02%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|132.6|2.56|Commercial Services|1.93%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|132.6|2.55|Energy Minerals|1.92%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|132.6|0.69|Health Services|0.52%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|132.6|0.15|Miscellaneous|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|21.CAT|Equity|132.6|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|22.CAT|Equity|132.6|-0.58|CASH|-0.44%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|133.2|81.65|Corporate|61.3%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|133.2|22.71|Other|17.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|133.2|8.55|Closed-ended Fund|6.42%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|133.2|8.05|Open-ended Fund|6.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|133.2|7.98|Bank Loan|5.99%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|133.2|2.33|Preferred|1.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|133.2|1.48|Share/Common/Ordinary|1.11%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|133.2|0.47|Exchange Traded Fund (ETF-ETF)|0.35%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|9.CAT|Bond|133.2|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|132.5|59.77|Corporate|45.11%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|132.5|33.42|Asset Backed Security|25.22%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|132.5|23.84|Other|17.99%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|132.5|11.16|Exchange Traded Fund (ETF-ETF)|8.42%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|132.5|4.09|Preferred|3.09%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|132.5|0.25|CASH|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|132.2|52.67|Mortgage Backed Security|39.84%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|132.2|31.95|Corporate|24.17%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|132.2|26.07|Sovereign|19.72%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|132.2|14.97|CASH|11.32%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|132.2|2.74|Asset Backed Security|2.07%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|132.2|2.49|Other|1.88%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|132.2|0.21|Preferred|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|132.2|0.09|Open-ended Fund|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|132.2|0.07|Municipal|0.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|135.7|30.15|Finance|22.22%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|135.7|25.58|Technology Services|18.85%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|135.7|21.1|Electronic Technology|15.55%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|135.7|12.31|Retail Trade|9.07%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|135.7|12.28|Health Technology|9.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|135.7|8.51|Consumer Non-Durables|6.27%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|135.7|7.35|Consumer Services|5.42%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|135.7|2.93|Communications|2.16%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|135.7|2.56|Producer Manufacturing|1.89%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|135.7|2.27|Utilities|1.67%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|135.7|2.13|Transportation|1.57%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|135.7|2.05|Distribution Services|1.51%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|135.7|1.72|Industrial Services|1.27%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|135.7|1.55|Health Services|1.14%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|135.7|1.55|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|135.7|0.62|Consumer Durables|0.46%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|135.7|0.57|Miscellaneous|0.42%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|135.7|0.53|Process Industries|0.39%|
North America|Equity|Large Cap Growth Equities||RFDA|7|19.CAT|Equity|135.7|-0.03|CASH|-0.02%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|131.5|57.56|Finance|43.77%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|131.5|12.69|Miscellaneous|9.65%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|131.5|10.06|Industrial Services|7.65%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|131.5|7.71|Non-Energy Minerals|5.86%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|131.5|7.59|Energy Minerals|5.77%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|131.5|4.52|Retail Trade|3.44%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|131.5|4.12|Consumer Durables|3.13%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|131.5|3.91|Consumer Non-Durables|2.97%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|131.5|3.76|Consumer Services|2.86%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|131.5|3.48|Electronic Technology|2.65%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|131.5|2.52|Distribution Services|1.92%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|131.5|2.52|Producer Manufacturing|1.92%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|131.5|2.34|Utilities|1.78%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|131.5|2.3|Transportation|1.75%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|131.5|1.96|Health Technology|1.49%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|131.5|1.5|Process Industries|1.14%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|131.5|1.46|Communications|1.11%|
North America|Equity|All Cap Equities||CVY|7|18.CAT|Equity|131.5|1.33|Health Services|1.01%|
North America|Equity|All Cap Equities||CVY|7|19.CAT|Equity|131.5|0.22|Other|0.17%|
North America|Equity|All Cap Equities||CVY|7|20.CAT|Equity|131.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|131.2|21.5|Finance|16.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|131.2|19.02|Health Technology|14.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|131.2|12.62|Consumer Non-Durables|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|131.2|10.1|Utilities|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|131.2|9.7|Retail Trade|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|131.2|8.72|Producer Manufacturing|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|131.2|7.61|Communications|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|131.2|6.73|Consumer Durables|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|131.2|6.59|Technology Services|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|131.2|6.09|Process Industries|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|131.2|5.6|Electronic Technology|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|131.2|4.03|Commercial Services|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|131.2|3.2|Transportation|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|131.2|2.79|Distribution Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|131.2|2.37|Health Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|131.2|1.42|Consumer Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|131.2|1.05|Non-Energy Minerals|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|131.2|0.64|Energy Minerals|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|131.2|0.6|CASH|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|131.2|0.58|Industrial Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|131.2|0.18|Other|0.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|131.3|70.99|Sovereign|54.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|131.3|52.64|Corporate|40.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|131.3|5.42|CASH|4.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|131.3|1.81|Other|1.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|131.3|0.41|Preferred|0.31%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|131.9|22.37|Electronic Technology|16.96%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|131.9|19.76|Technology Services|14.98%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|131.9|17.02|Finance|12.9%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|131.9|13.88|Retail Trade|10.52%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|131.9|12.49|Producer Manufacturing|9.47%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|131.9|7.16|Commercial Services|5.43%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|131.9|7.1|Health Technology|5.38%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|131.9|6.92|Consumer Non-Durables|5.25%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|131.9|4.22|Health Services|3.2%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|131.9|3.83|Non-Energy Minerals|2.9%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|131.9|3.79|Industrial Services|2.87%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|131.9|3.14|Communications|2.38%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|131.9|3.03|Utilities|2.3%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|131.9|2.7|Consumer Services|2.05%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|131.9|2.22|Distribution Services|1.68%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|131.9|0.87|Process Industries|0.66%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|131.9|0.55|Consumer Durables|0.42%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|131.9|0.45|Transportation|0.34%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|131.9|0.33|Energy Minerals|0.25%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|131.9|0.13|Other|0.1%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|129.3|121.59|Sovereign|94.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|129.3|4.71|Other|3.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|129.3|1.54|CASH|1.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|129.3|1.45|Corporate|1.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|129.3|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|132.8|123.48|Miscellaneous|92.98%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|132.8|10.54|Other|7.94%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|132.8|-1.24|CASH|-0.93%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|130.7|57.17|Corporate|43.74%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|130.7|26.75|Asset Backed Security|20.47%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|130.7|19.53|Bank Loan|14.94%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|130.7|16.69|Other|12.77%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|130.7|6.09|Sovereign|4.66%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|6.CAT|Bond|130.7|2.26|Mortgage Backed Security|1.73%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|7.CAT|Bond|130.7|1.88|CASH|1.44%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|8.CAT|Bond|130.7|0.33|Municipal|0.25%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|1.CAT|Bond|133|129|Corporate|96.99%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|2.CAT|Bond|133|3.99|Other|3.0%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|3.CAT|Bond|133|0.04|Bank Loan|0.03%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|4.CAT|Bond|133|-0.04|CASH|-0.03%|
North America|Equity|Money Market||LSAT|7|1.CAT|Equity|131|48.39|Finance|36.94%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|131|21.62|Electronic Technology|16.5%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|131|12.47|Retail Trade|9.52%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|131|11.74|Consumer Services|8.96%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|131|9.07|Technology Services|6.92%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|131|8.92|Consumer Non-Durables|6.81%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|131|4.59|Commercial Services|3.5%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|131|4.4|Distribution Services|3.36%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|131|4.36|Producer Manufacturing|3.33%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|131|4.01|Health Technology|3.06%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|131|1.4|CASH|1.07%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|131.6|45.89|Finance|34.87%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|131.6|17.81|Producer Manufacturing|13.53%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|131.6|15.63|Technology Services|11.88%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|131.6|8.92|Electronic Technology|6.78%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|131.6|7.88|Consumer Services|5.99%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|131.6|7.72|Health Technology|5.87%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|131.6|6.66|Retail Trade|5.06%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|131.6|5.04|Process Industries|3.83%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|131.6|4.15|Industrial Services|3.15%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|131.6|3.91|Health Services|2.97%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|131.6|3.26|Distribution Services|2.48%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|131.6|3.16|Commercial Services|2.4%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|131.6|1.46|Transportation|1.11%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|131.6|0.13|CASH|0.1%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|128.9|38.15|Finance|29.6%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|128.9|19.97|Utilities|15.49%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|128.9|15.96|Energy Minerals|12.38%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|128.9|11.18|Non-Energy Minerals|8.67%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|128.9|9.5|Miscellaneous|7.37%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|128.9|5.62|Retail Trade|4.36%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|128.9|5.53|CASH|4.29%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|128.9|5.48|Process Industries|4.25%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|128.9|4.32|Consumer Non-Durables|3.35%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|128.9|3.33|Transportation|2.58%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|128.9|3.03|Communications|2.35%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|128.9|2.58|Consumer Durables|2.0%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|128.9|2.11|Producer Manufacturing|1.64%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|128.9|1.6|Industrial Services|1.24%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|128.9|0.39|Distribution Services|0.3%|
Developed Europe|Equity|Global Equities||GVAL|7|16.CAT|Equity|128.9|0.22|Government|0.17%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|125.4|87.69|Process Industries|69.93%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|125.4|24.92|Health Technology|19.87%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|125.4|6.86|Finance|5.47%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|125.4|3.96|Distribution Services|3.16%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|125.4|1.79|Consumer Services|1.43%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|6.CAT|Equity|125.4|0.19|CASH|0.15%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|130.1|126.43|Finance|97.18%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|130.1|3.67|Technology Services|2.82%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|3.CAT|Real Estate|130.1|-0.01|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|128.9|19.52|Finance|15.14%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|128.9|16.87|Energy Minerals|13.09%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|128.9|16.8|Electronic Technology|13.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|128.9|13.16|Non-Energy Minerals|10.21%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|128.9|10.87|Consumer Durables|8.43%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|128.9|7.23|Technology Services|5.61%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|128.9|6.91|Process Industries|5.36%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|128.9|6.07|Consumer Non-Durables|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|128.9|5.9|Miscellaneous|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|128.9|5.88|Communications|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|128.9|4.73|Utilities|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|128.9|4|Producer Manufacturing|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|128.9|3.31|Retail Trade|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|128.9|1.68|Transportation|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|128.9|1.59|Industrial Services|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|128.9|1.2|Distribution Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|128.9|1.03|Health Technology|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|128.9|0.81|Consumer Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|128.9|0.57|Other|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|128.9|0.5|CASH|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|128.9|0.22|Health Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|128.9|0.01|Commercial Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|128.8|30.96|Finance|24.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|128.8|12.48|Health Technology|9.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|128.8|10.57|Producer Manufacturing|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|128.8|10.46|Consumer Non-Durables|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|128.8|8.46|Consumer Durables|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|128.8|7.53|Technology Services|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|128.8|6.54|Non-Energy Minerals|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|128.8|6.12|Electronic Technology|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|128.8|5.6|Retail Trade|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|128.8|4.8|Process Industries|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|128.8|4.6|Communications|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|128.8|4.29|Utilities|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|128.8|3.92|Energy Minerals|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|128.8|3|Transportation|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|128.8|2.99|Commercial Services|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|128.8|2.38|Distribution Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|128.8|2.02|Miscellaneous|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|128.8|1.96|Industrial Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|128.8|1.38|Consumer Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|128.8|0.66|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|128.8|0.01|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|22.CAT|Equity|128.8|-1.78|Other|-1.38%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|129.7|20.27|Health Technology|15.63%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|129.7|18.24|Technology Services|14.06%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|129.7|14.07|Consumer Non-Durables|10.85%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|129.7|12.66|Utilities|9.76%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|129.7|9.87|Retail Trade|7.61%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|129.7|9.68|Finance|7.46%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|129.7|8.03|Consumer Services|6.19%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|129.7|5.1|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|129.7|4.42|Electronic Technology|3.41%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|129.7|4.18|Health Services|3.22%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|129.7|4.09|Process Industries|3.15%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|129.7|3.62|Transportation|2.79%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|129.7|3.09|Communications|2.38%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|129.7|2.97|Distribution Services|2.29%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|129.7|2.76|Industrial Services|2.13%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|129.7|2.74|Consumer Durables|2.11%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|129.7|2.67|Commercial Services|2.06%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|129.7|1.06|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|129.7|0.09|Other|0.07%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|129.7|0.06|CASH|0.05%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|127.8|60.92|Other|47.67%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|127.8|21.39|Corporate|16.74%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|127.8|18.9|Sovereign|14.79%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|127.8|9.78|Mortgage Backed Security|7.65%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|127.8|9.28|Asset Backed Security|7.26%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|127.8|3.96|CASH|3.1%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|127.8|3.02|Bank Loan|2.36%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|127.8|0.17|Exchange Traded Fund (ETF-ETF)|0.13%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|131.5|34.81|Finance|26.47%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|131.5|13.14|Producer Manufacturing|9.99%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|131.5|8.69|Technology Services|6.61%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|131.5|8.01|Electronic Technology|6.09%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|131.5|7.61|Consumer Services|5.79%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|131.5|7.38|Health Technology|5.61%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|131.5|7.26|Retail Trade|5.52%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|131.5|6.94|Process Industries|5.28%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|131.5|4.81|Commercial Services|3.66%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|131.5|4.77|Consumer Non-Durables|3.63%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|131.5|4.77|Consumer Durables|3.63%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|131.5|4.73|Utilities|3.6%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|131.5|4.16|Industrial Services|3.16%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|131.5|3.31|Transportation|2.52%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|131.5|3.13|Non-Energy Minerals|2.38%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|131.5|2.55|Distribution Services|1.94%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|131.5|2.41|Health Services|1.83%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|131.5|2.35|Energy Minerals|1.79%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|131.5|0.58|Communications|0.44%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|131.5|0.04|Other|0.03%|
North America|Equity|Small Cap Blend Equities||EWMC|7|21.CAT|Equity|131.5|-0.01|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|126.3|23.55|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|126.3|23.42|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|126.3|18.5|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|126.3|9.8|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|126.3|8.18|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|126.3|7.65|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|126.3|5.84|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|126.3|5.08|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|126.3|4.9|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|126.3|4.23|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|126.3|4.17|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|126.3|3.94|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|126.3|1.89|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|126.3|1.53|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|126.3|1.34|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|126.3|1|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|126.3|0.76|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|126.3|0.32|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|126.3|0.24|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|126.3|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|126.3|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|126.5|22.01|Finance|17.4%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|126.5|16.8|Technology Services|13.28%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|126.5|12.98|Retail Trade|10.26%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|126.5|12.66|Health Technology|10.01%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|126.5|12.21|Consumer Non-Durables|9.65%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|126.5|12.18|Producer Manufacturing|9.63%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|126.5|12.08|Electronic Technology|9.55%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|126.5|7.96|Consumer Services|6.29%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|126.5|4.9|Energy Minerals|3.87%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|126.5|4.59|Health Services|3.63%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|126.5|4.01|Process Industries|3.17%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|126.5|4|Communications|3.16%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|126.5|0.13|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|126.7|38.43|Finance|30.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|126.7|19.11|Industrial Services|15.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|126.7|9.72|Transportation|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|126.7|8.18|Commercial Services|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|126.7|7.99|Non-Energy Minerals|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|126.7|5.97|Process Industries|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|126.7|5.8|Technology Services|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|126.7|5.11|Communications|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|126.7|4.92|Retail Trade|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|126.7|4.79|Consumer Services|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|126.7|4.11|Producer Manufacturing|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|126.7|3.81|Consumer Durables|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|126.7|3.81|Energy Minerals|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|126.7|3.59|Distribution Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|126.7|1.11|Other|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|126.7|1.05|Electronic Technology|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|17.CAT|Equity|126.7|-0.82|CASH|-0.65%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|125.7|124.51|Other|99.05%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|125.7|1.21|Miscellaneous|0.96%|
|Equity|Large Cap Blend Equities||DAUG|7|3.CAT|Equity|125.7|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|126.2|20.7|Finance|16.4%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|126.2|18.15|Consumer Non-Durables|14.38%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|126.2|18.02|Technology Services|14.28%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|126.2|14.16|Utilities|11.22%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|126.2|11.75|Electronic Technology|9.31%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|126.2|11.71|Health Technology|9.28%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|126.2|5.83|Consumer Services|4.62%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|126.2|5.1|Retail Trade|4.04%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|126.2|4.92|Producer Manufacturing|3.9%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|126.2|4.86|Industrial Services|3.85%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|126.2|4.49|Communications|3.56%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|126.2|1.97|Process Industries|1.56%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|126.2|1.59|Health Services|1.26%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|126.2|1.03|Commercial Services|0.82%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|126.2|0.88|Transportation|0.7%|
North America|Equity|Volatility Hedged Equity||HUSV|7|16.CAT|Equity|126.2|0.82|Consumer Durables|0.65%|
North America|Equity|Volatility Hedged Equity||HUSV|7|17.CAT|Equity|126.2|0.25|CASH|0.2%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|127.6|127.64|Non-Energy Minerals|100.03%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|127.6|0.13|Miscellaneous|0.1%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|3.CAT|Equity|127.6|-0.13|CASH|-0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|121.6|22.65|Technology Services|18.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|121.6|22.18|Finance|18.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|121.6|16.45|Energy Minerals|13.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|121.6|9.92|Consumer Non-Durables|8.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|121.6|9.06|Non-Energy Minerals|7.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|121.6|6.48|Consumer Durables|5.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|121.6|6.26|Health Technology|5.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|121.6|5.25|Process Industries|4.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|121.6|4.62|Utilities|3.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|121.6|3.64|Other|2.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|121.6|3.47|Communications|2.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|121.6|3.25|Industrial Services|2.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|121.6|2.86|Producer Manufacturing|2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|121.6|1.35|Consumer Services|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|121.6|1.25|Transportation|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|121.6|0.81|CASH|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|121.6|0.69|Health Services|0.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|121.6|0.67|Distribution Services|0.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|121.6|0.61|Electronic Technology|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|20.CAT|Equity|121.6|0.17|Commercial Services|0.14%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|123.5|103.62|Industrial Services|83.9%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|123.5|18.9|Energy Minerals|15.3%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|123.5|0.98|CASH|0.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|123.1|92.13|Consumer Services|74.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|123.1|18.95|Technology Services|15.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|123.1|11.1|Finance|9.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|123.1|1.11|Producer Manufacturing|0.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|123.1|0.2|CASH|0.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|6.CAT|Equity|123.1|-0.37|Other|-0.3%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|123.2|122.77|Municipal|99.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|123.2|0.62|Open-ended Fund|0.5%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|123.2|0.06|Sovereign|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|4.CAT|Bond|123.2|-0.26|CASH|-0.21%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|123.6|123.16|Other|99.64%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|123.6|0.44|CASH|0.36%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|123.8|55.39|Producer Manufacturing|44.74%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|123.8|15.65|Transportation|12.64%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|123.8|11.49|Electronic Technology|9.28%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|123.8|10.66|Industrial Services|8.61%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|123.8|10.23|Commercial Services|8.26%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|123.8|8.59|Distribution Services|6.94%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|123.8|5.13|Non-Energy Minerals|4.14%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|123.8|2.14|Consumer Services|1.73%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|123.8|1.86|Process Industries|1.5%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|123.8|1.63|Technology Services|1.32%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|123.8|0.71|Finance|0.57%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|123.8|0.28|Consumer Durables|0.23%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|123.8|0.01|Other|0.01%|
Global|Equity|n/a||META|7|1.CAT|Equity|122.4|64.24|Technology Services|52.48%|
Global|Equity|n/a||META|7|2.CAT|Equity|122.4|35.14|Electronic Technology|28.71%|
Global|Equity|n/a||META|7|3.CAT|Equity|122.4|11.79|Retail Trade|9.63%|
Global|Equity|n/a||META|7|4.CAT|Equity|122.4|8.58|Consumer Durables|7.01%|
Global|Equity|n/a||META|7|5.CAT|Equity|122.4|1.37|Consumer Services|1.12%|
Global|Equity|n/a||META|7|6.CAT|Equity|122.4|1.14|Communications|0.93%|
Global|Equity|n/a||META|7|7.CAT|Equity|122.4|0.2|Miscellaneous|0.16%|
Global|Equity|n/a||META|7|8.CAT|Equity|122.4|-0.04|CASH|-0.03%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|130.3|122.81|Municipal|94.25%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|130.3|3.67|Other|2.82%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|130.3|2.8|CASH|2.15%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|130.3|1.06|Sovereign|0.81%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|121.7|36.62|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|121.7|30.84|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|121.7|25.9|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|121.7|25.61|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|121.7|2.69|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|121.7|0.06|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|142.3|34.71|Technology Services|24.39%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|142.3|28.5|Finance|20.03%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|142.3|15.65|Electronic Technology|11.0%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|142.3|12.35|Consumer Services|8.68%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|142.3|11.78|Health Technology|8.28%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|142.3|10.8|Producer Manufacturing|7.59%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|142.3|6.8|Consumer Durables|4.78%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|142.3|6.1|Retail Trade|4.29%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|142.3|5.14|Consumer Non-Durables|3.61%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|142.3|2.5|Commercial Services|1.76%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|142.3|1.66|Transportation|1.17%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|142.3|1.51|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|142.3|1.45|Process Industries|1.02%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|142.3|1.11|Health Services|0.78%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|142.3|1.05|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|142.3|0.85|Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|142.3|0.37|CASH|0.26%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|123.5|61.06|Non-Energy Minerals|49.44%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|123.5|36.04|Finance|29.18%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|123.5|7.11|Retail Trade|5.76%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|123.5|5.71|Consumer Non-Durables|4.62%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|123.5|4.88|Industrial Services|3.95%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|123.5|4.12|Producer Manufacturing|3.34%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|123.5|3.3|Energy Minerals|2.67%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|123.5|0.8|Process Industries|0.65%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|123.5|0.26|CASH|0.21%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|10.CAT|Equity|123.5|0.21|Other|0.17%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|122.6|32.76|Finance|26.72%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|122.6|14.05|Producer Manufacturing|11.46%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|122.6|9.46|Electronic Technology|7.72%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|122.6|8.63|Technology Services|7.04%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|122.6|7.5|Process Industries|6.12%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|122.6|6.02|Health Technology|4.91%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|122.6|5.73|Consumer Durables|4.67%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|122.6|5.47|Consumer Services|4.46%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|122.6|4.34|Utilities|3.54%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|122.6|4.33|Consumer Non-Durables|3.53%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|122.6|3.84|Retail Trade|3.13%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|122.6|3.75|Commercial Services|3.06%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|122.6|3.45|Non-Energy Minerals|2.81%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|122.6|2.49|Health Services|2.03%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|122.6|2.42|Transportation|1.97%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|122.6|2.29|Industrial Services|1.87%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|122.6|2.29|Distribution Services|1.87%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|122.6|1.4|Energy Minerals|1.14%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|122.6|1.25|CASH|1.02%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|122.6|1.15|Communications|0.94%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|123.1|33.25|Finance|27.01%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|123.1|18.32|Retail Trade|14.88%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|123.1|10.6|Electronic Technology|8.61%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|123.1|8.44|Process Industries|6.86%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|123.1|6.25|Producer Manufacturing|5.08%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|123.1|5.98|Technology Services|4.86%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|123.1|5.75|Health Services|4.67%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|123.1|5.72|Consumer Services|4.65%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|123.1|4.92|Consumer Durables|4.0%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|123.1|4.65|Health Technology|3.78%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|123.1|4|Transportation|3.25%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|123.1|3.77|Non-Energy Minerals|3.06%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|123.1|3.57|Commercial Services|2.9%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|123.1|2.4|Distribution Services|1.95%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|123.1|1.86|CASH|1.51%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|123.1|1.24|Industrial Services|1.01%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|123.1|1.22|Consumer Non-Durables|0.99%|
North America|Equity|All Cap Equities||LSAF|7|18.CAT|Equity|123.1|1.16|Communications|0.94%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|122.6|122.33|Exchange Traded Fund (ETF-ETF)|99.78%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|122.6|0.27|Sovereign|0.22%|
|Equity|Large Cap Blend Equities||FJUN|7|1.CAT|Equity|121.6|120.65|Other|99.22%|
|Equity|Large Cap Blend Equities||FJUN|7|2.CAT|Equity|121.6|0.95|CASH|0.78%|
North America|Equity|Financials Equities|Financials|QABA|7|1.CAT|Equity|121.8|121.42|Finance|99.69%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|121.8|0.26|Technology Services|0.21%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|121.8|0.18|CASH|0.15%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|124.5|21.39|Finance|17.18%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|124.5|18.23|Retail Trade|14.64%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|124.5|16.7|Technology Services|13.41%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|124.5|12.72|Health Technology|10.22%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|124.5|10.62|Electronic Technology|8.53%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|124.5|9.87|Producer Manufacturing|7.93%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|124.5|6.96|Consumer Non-Durables|5.59%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|124.5|4.56|Commercial Services|3.66%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|124.5|4.33|Consumer Durables|3.48%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|124.5|3.77|Distribution Services|3.03%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|124.5|3.08|Process Industries|2.47%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|124.5|2.49|Non-Energy Minerals|2.0%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|124.5|1.73|Health Services|1.39%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|124.5|1.68|Consumer Services|1.35%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|124.5|1.64|Transportation|1.32%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|124.5|1.63|Industrial Services|1.31%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|124.5|1.36|Energy Minerals|1.09%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|124.5|0.46|Other|0.37%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|124.5|0.41|CASH|0.33%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|124.5|0.4|Communications|0.32%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|124.5|0.31|Miscellaneous|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|119.6|24.76|Finance|20.7%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|119.6|20.16|Electronic Technology|16.86%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|119.6|15.08|Technology Services|12.61%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|119.6|8.66|Retail Trade|7.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|119.6|6.49|Energy Minerals|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|119.6|5.85|Consumer Non-Durables|4.89%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|119.6|5.84|Non-Energy Minerals|4.88%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|119.6|5.38|Consumer Durables|4.5%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|119.6|4.96|Process Industries|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|119.6|4.41|Health Technology|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|119.6|3.12|Communications|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|119.6|2.55|Producer Manufacturing|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|119.6|2.44|Utilities|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|119.6|2.21|Other|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|119.6|1.83|Transportation|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|119.6|1.73|CASH|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|119.6|1.39|Consumer Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|119.6|0.94|Industrial Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|119.6|0.69|Health Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|119.6|0.63|Distribution Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|119.6|0.26|Commercial Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|119.6|0.05|Miscellaneous|0.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|119.4|118.74|Corporate|99.45%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|119.4|0.55|Other|0.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|3.CAT|Bond|119.4|0|CASH|0.0%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|118.7|47.29|Electronic Technology|39.84%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|118.7|38.86|Communications|32.74%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|118.7|17.69|Consumer Services|14.9%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|118.7|8.63|Technology Services|7.27%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|118.7|3.19|Commercial Services|2.69%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|118.7|2.02|Producer Manufacturing|1.7%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|118.7|0.81|Process Industries|0.68%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|118.7|0.13|Miscellaneous|0.11%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|118.7|0.07|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|120.5|120.46|Miscellaneous|99.97%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|120.5|0.04|CASH|0.03%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|117.6|65.33|Technology Services|55.55%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|117.6|43.17|Consumer Services|36.71%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|117.6|6.1|Commercial Services|5.19%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|117.6|2.96|Communications|2.52%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|5.CAT|Equity|117.6|0.05|Other|0.04%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|123|117.83|Corporate|95.8%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|123|4.23|Other|3.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|123|0.41|CASH|0.33%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|123|0.33|Sovereign|0.27%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|123|0.11|Structured Products|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|119.3|23.41|Health Technology|19.62%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|119.3|20.6|Technology Services|17.27%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|119.3|13.58|Finance|11.38%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|119.3|12.29|Consumer Non-Durables|10.3%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|119.3|11.45|Consumer Services|9.6%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|119.3|9.2|Retail Trade|7.71%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|119.3|3.89|Utilities|3.26%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|119.3|3.7|Health Services|3.1%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|119.3|3.6|Producer Manufacturing|3.02%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|119.3|2.59|Electronic Technology|2.17%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|119.3|2.39|Consumer Durables|2.0%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|119.3|2.24|Energy Minerals|1.88%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|119.3|2.1|Non-Energy Minerals|1.76%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|119.3|2.09|Communications|1.75%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|119.3|1.69|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|119.3|1.63|Transportation|1.37%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|119.3|1.03|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|119.3|0.98|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|119.3|0.61|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|119.3|0.2|Other|0.17%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|119.3|0.06|CASH|0.05%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|120.5|120.44|Miscellaneous|99.95%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|120.5|0.05|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|122.3|23.51|Technology Services|19.22%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|122.3|20.16|Finance|16.48%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|122.3|18.7|Electronic Technology|15.29%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|122.3|10.11|Health Technology|8.27%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|122.3|9.05|Retail Trade|7.4%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|122.3|8.57|Producer Manufacturing|7.01%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|122.3|5.37|Consumer Durables|4.39%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|122.3|4.95|Health Services|4.05%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|122.3|4.65|Consumer Non-Durables|3.8%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|122.3|4.11|Consumer Services|3.36%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|122.3|3.38|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|122.3|3.2|Energy Minerals|2.62%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|122.3|2.84|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|122.3|1.48|Non-Energy Minerals|1.21%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|122.3|0.91|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|122.3|0.61|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|122.3|0.5|Commercial Services|0.41%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|122.3|0.16|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||FDMO|7|19.CAT|Equity|122.3|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|118.6|22.62|Finance|19.07%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|118.6|19.76|Technology Services|16.66%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|118.6|13.96|Electronic Technology|11.77%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|118.6|11.22|Health Technology|9.46%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|118.6|8.05|Retail Trade|6.79%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|118.6|7.86|Consumer Non-Durables|6.63%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|118.6|6.05|Producer Manufacturing|5.1%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|118.6|4.71|Consumer Durables|3.97%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|118.6|3.59|Consumer Services|3.03%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|118.6|2.85|Process Industries|2.4%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|118.6|2.74|Utilities|2.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|118.6|2.57|Communications|2.17%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|118.6|2.41|Industrial Services|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|118.6|2.27|Transportation|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|118.6|2.1|Non-Energy Minerals|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|118.6|1.81|Health Services|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|118.6|1.52|Commercial Services|1.28%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|118.6|1.14|Distribution Services|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|118.6|0.89|Energy Minerals|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|118.6|0.5|CASH|0.42%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|118.6|0.12|Miscellaneous|0.1%|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|117.9|117.53|Other|99.69%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|117.9|0.37|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|117.5|30.19|Finance|25.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|117.5|9.95|Consumer Non-Durables|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|117.5|9.85|Health Technology|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|117.5|7.03|Producer Manufacturing|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|117.5|6.98|Utilities|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|117.5|6.65|Process Industries|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|117.5|5.93|Electronic Technology|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|117.5|5.9|Retail Trade|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|117.5|5.49|Technology Services|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|117.5|5.38|Consumer Durables|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|117.5|5.21|Communications|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|117.5|4.11|Non-Energy Minerals|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|117.5|3.87|Commercial Services|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|117.5|2.49|Industrial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|117.5|2.26|Transportation|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|117.5|2.22|Energy Minerals|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|117.5|1.95|Distribution Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|117.5|0.8|Consumer Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|117.5|0.68|Health Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|117.5|0.28|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|117.5|0.27|Other|0.23%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|117.5|73.46|Corporate|62.52%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|117.5|30.94|Sovereign|26.33%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|117.5|11.16|Open-ended Fund|9.5%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|117.5|1.27|Other|1.08%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|117.5|0.61|CASH|0.52%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|118|84.04|Exchange Traded Fund (ETF-ETF)|71.22%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|118|17.94|Other|15.2%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|118|13.82|Share/Common/Ordinary|11.71%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|118|2.21|CASH|1.87%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|116.4|29.17|Finance|25.06%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|116.4|10.34|Technology Services|8.88%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|116.4|8.49|Retail Trade|7.29%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|116.4|7.11|Commercial Services|6.11%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|116.4|6.93|Consumer Services|5.95%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|116.4|6.84|Consumer Durables|5.88%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|116.4|6.16|Producer Manufacturing|5.29%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|116.4|5.28|Electronic Technology|4.54%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|116.4|4.73|Distribution Services|4.06%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|116.4|4.71|Consumer Non-Durables|4.05%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|116.4|4.71|Health Technology|4.05%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|116.4|4.69|Process Industries|4.03%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|116.4|4.04|Industrial Services|3.47%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|116.4|3.14|Transportation|2.7%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|116.4|2.92|Utilities|2.51%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|116.4|2.9|Non-Energy Minerals|2.49%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|116.4|1.58|Health Services|1.36%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|116.4|1.4|Energy Minerals|1.2%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|116.4|0.64|CASH|0.55%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|116.4|0.43|Communications|0.37%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|116.4|0.2|Miscellaneous|0.17%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|116.3|113.47|Municipal|97.57%|
North America|Bond|New York Munis|New York Munis|PZT|7|2.CAT|Bond|116.3|1.56|CASH|1.34%|
North America|Bond|New York Munis|New York Munis|PZT|7|3.CAT|Bond|116.3|1.26|Other|1.08%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|115.1|72.67|Technology Services|63.14%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|115.1|27.68|Electronic Technology|24.05%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|115.1|6.03|Communications|5.24%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|115.1|5.74|Retail Trade|4.99%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|115.1|2.83|Other|2.46%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|115.1|0.1|Miscellaneous|0.09%|
North America|Equity|All Cap Equities|Technology|WFH|7|7.CAT|Equity|115.1|0.01|CASH|0.01%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|116.3|116.3|Other|100.0%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|115.5|55.98|Other|48.47%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|115.5|28.77|Corporate|24.91%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|115.5|22.36|Sovereign|19.36%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|115.5|6.73|CASH|5.83%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|115.5|1.66|Share/Common/Ordinary|1.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|113.8|50.71|Finance|44.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|113.8|14.12|Retail Trade|12.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|113.8|9.88|Utilities|8.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|113.8|8.38|Communications|7.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|113.8|8|Producer Manufacturing|7.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|113.8|5.23|Consumer Services|4.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|113.8|4.98|Transportation|4.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|113.8|4.79|Consumer Non-Durables|4.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|113.8|4.12|Energy Minerals|3.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|113.8|2.3|Consumer Durables|2.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|113.8|1.14|Process Industries|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|113.8|0.13|Other|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|113.8|0.05|CASH|0.04%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|111.2|69.87|Electronic Technology|62.83%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|111.2|32.97|Technology Services|29.65%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|111.2|4.7|Producer Manufacturing|4.23%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|111.2|3.51|Communications|3.16%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|111.2|0.11|Other|0.1%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|111.2|0.01|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|114.5|61.8|Mortgage Backed Security|53.97%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|114.5|41.05|Corporate|35.85%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|114.5|7.73|Open-ended Fund|6.75%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|114.5|3.6|Other|3.14%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|114.5|0.58|CASH|0.51%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|113.8|102.58|Municipal|90.14%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|113.8|8.96|CASH|7.87%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|113.8|2.24|Other|1.97%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|112.1|102.72|Industrial Services|91.63%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|112.1|4.78|Process Industries|4.26%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|112.1|1.54|Transportation|1.37%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|112.1|1.48|Non-Energy Minerals|1.32%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|112.1|1.41|Producer Manufacturing|1.26%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|112.1|0.2|Other|0.18%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|112.1|-0.01|CASH|-0.01%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|113.4|22.66|Finance|19.98%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|113.4|15.16|Technology Services|13.37%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|113.4|11.16|Electronic Technology|9.84%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|113.4|8.99|Health Technology|7.93%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|113.4|6.79|Producer Manufacturing|5.99%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|113.4|6.44|Consumer Services|5.68%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|113.4|5.65|Utilities|4.98%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|113.4|5.47|Process Industries|4.82%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|113.4|5.34|Retail Trade|4.71%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|113.4|3.83|Consumer Non-Durables|3.38%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|113.4|3.79|Energy Minerals|3.34%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|113.4|3.21|Commercial Services|2.83%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|113.4|3.01|Consumer Durables|2.65%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|113.4|2.56|Transportation|2.26%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|113.4|2.55|Industrial Services|2.25%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|113.4|2.43|Distribution Services|2.14%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|113.4|1.79|Health Services|1.58%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|113.4|1.66|Non-Energy Minerals|1.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|113.4|0.43|Other|0.38%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|113.4|0.28|CASH|0.25%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|113.4|0.15|Communications|0.13%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|113.4|0.09|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|112.2|112.1|Miscellaneous|99.91%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|112.2|0.09|CASH|0.08%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|112.9|112.06|Other|99.26%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|112.9|0.84|CASH|0.74%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|107.7|31.21|Process Industries|28.98%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|107.7|19.86|CASH|18.44%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|107.7|15.1|Miscellaneous|14.02%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|107.7|14.45|Finance|13.42%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|107.7|9.69|Health Technology|9.0%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|107.7|8.73|Technology Services|8.11%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|107.7|4.78|Distribution Services|4.44%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|107.7|3.54|Producer Manufacturing|3.29%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|107.7|1.04|Consumer Services|0.97%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|10.CAT|Equity|107.7|-0.72|Other|-0.67%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|109.7|75.29|Technology Services|68.63%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|109.7|31.52|Retail Trade|28.73%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|109.7|1.78|Consumer Services|1.62%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|109.7|0.56|Consumer Durables|0.51%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|109.7|0.52|Commercial Services|0.47%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|109.7|0.03|CASH|0.03%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|110.7|105.1|Corporate|94.94%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|110.7|2.31|Preferred|2.09%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|110.7|2.06|CASH|1.86%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|4.CAT|Bond|110.7|1.36|Other|1.23%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|5.CAT|Bond|110.7|0.01|Share/Common/Ordinary|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|109.9|109.93|Mortgage Backed Security|100.03%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|109.7|51.52|Municipal|46.96%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|109.7|34.34|Corporate|31.3%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|109.7|11.46|Sovereign|10.45%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|109.7|9.41|Other|8.58%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|109.7|3.13|Open-ended Fund|2.85%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|109.7|-0.1|CASH|-0.09%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|111.3|20.89|Finance|18.77%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|111.3|13.88|Health Technology|12.47%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|111.3|11.86|Technology Services|10.66%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|111.3|10.89|Electronic Technology|9.78%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|111.3|9.59|Consumer Non-Durables|8.62%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|111.3|9.06|Retail Trade|8.14%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|111.3|6.26|Consumer Services|5.62%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|111.3|5.35|Producer Manufacturing|4.81%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|111.3|4.33|Utilities|3.89%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|111.3|4.1|Consumer Durables|3.68%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|111.3|4.08|Energy Minerals|3.67%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|111.3|3.48|Transportation|3.13%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|111.3|3.25|Process Industries|2.92%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|111.3|3.03|Communications|2.72%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|111.3|1.22|Health Services|1.1%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|111.3|0.03|Other|0.03%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|111|30.81|Finance|27.76%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|111|13.34|Retail Trade|12.02%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|111|9.71|Producer Manufacturing|8.75%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|111|7.25|Health Technology|6.53%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|111|6.55|Electronic Technology|5.9%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|111|5.96|Energy Minerals|5.37%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|111|5.78|Technology Services|5.21%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|111|5.02|Consumer Durables|4.52%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|111|3.94|Non-Energy Minerals|3.55%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|111|3.74|Consumer Non-Durables|3.37%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|111|3.52|Process Industries|3.17%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|111|3.04|Commercial Services|2.74%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|111|2.8|Health Services|2.52%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|111|2.35|Consumer Services|2.12%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|111|2.31|Transportation|2.08%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|111|1.64|Distribution Services|1.48%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|111|1.49|Industrial Services|1.34%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|111|0.62|Communications|0.56%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|111|0.43|Other|0.39%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|111|0.42|CASH|0.38%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|111|0.13|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||VFMF|7|22.CAT|Equity|111|0.12|Utilities|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|109.5|21.65|Finance|19.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|109.5|11.99|CASH|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|109.5|9.1|Non-Energy Minerals|8.31%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|109.5|8.42|Process Industries|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|109.5|8.18|Producer Manufacturing|7.47%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|109.5|5.95|Utilities|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|109.5|5.51|Technology Services|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|109.5|5.5|Health Technology|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|109.5|5.48|Transportation|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|109.5|4.05|Consumer Durables|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|109.5|3.85|Retail Trade|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|109.5|3.8|Electronic Technology|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|109.5|3.34|Consumer Non-Durables|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|109.5|3.01|Communications|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|109.5|2.38|Health Services|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|109.5|2.37|Energy Minerals|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|109.5|2.22|Commercial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|109.5|1.1|Industrial Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|109.5|1.08|Distribution Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|109.5|0.53|Consumer Services|0.48%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|110.2|46.6|Electronic Technology|42.29%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|110.2|43.41|Technology Services|39.39%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|110.2|6.39|Producer Manufacturing|5.8%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|110.2|5.52|Finance|5.01%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|110.2|2.84|Retail Trade|2.58%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|110.2|2.73|Distribution Services|2.48%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|110.2|2.59|Consumer Durables|2.35%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|110.2|0.12|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|114|27.46|Health Technology|24.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|114|16.83|Consumer Non-Durables|14.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|114|16.04|Producer Manufacturing|14.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|114|11.48|Finance|10.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|114|9.67|Technology Services|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|114|6.46|Transportation|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|114|5.18|Electronic Technology|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|114|4.97|Consumer Durables|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|114|4.69|Non-Energy Minerals|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|114|4.3|Process Industries|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|114|2.42|Retail Trade|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|114|1.55|Communications|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|114|1.47|Commercial Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|114|0.65|Energy Minerals|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|114|0.36|Utilities|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|114|0.32|Industrial Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|114|0.25|Distribution Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|114|0.13|Consumer Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|114|-0.22|CASH|-0.19%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|109.8|54.03|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|109.8|52.92|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|109.8|1.64|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|109.8|1.22|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|109.3|105.7|Finance|96.71%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|109.3|3.55|Technology Services|3.25%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|3.CAT|Real Estate|109.3|0.04|Other|0.04%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|111.5|110.66|Other|99.25%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|111.5|0.84|CASH|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|108.5|108.5|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|108.5|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|108.5|108.55|Other|100.05%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|108.5|-0.05|CASH|-0.05%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|108.2|67.3|Technology Services|62.2%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|108.2|18.22|Consumer Durables|16.84%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|108.2|14.41|Electronic Technology|13.32%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|108.2|4.45|Miscellaneous|4.11%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|108.2|2.89|Commercial Services|2.67%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|108.2|1.96|Retail Trade|1.81%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|108.2|1.66|Consumer Services|1.53%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|108.2|0.87|Finance|0.8%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|108.2|-3.58|CASH|-3.31%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|106.8|106.57|Exchange Traded Fund (ETF-ETF)|99.78%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|106.8|0.23|Other|0.22%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|108.2|32.83|Technology Services|30.34%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|108.2|23.34|Electronic Technology|21.57%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|108.2|17.05|Health Technology|15.76%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|108.2|7.16|Consumer Non-Durables|6.62%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|108.2|4.74|Retail Trade|4.38%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|108.2|4.47|Producer Manufacturing|4.13%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|108.2|4.32|Consumer Durables|3.99%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|108.2|3.03|Energy Minerals|2.8%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|108.2|2.86|Transportation|2.64%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|108.2|2.73|Process Industries|2.52%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|108.2|1.96|Finance|1.81%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|108.2|1.42|Consumer Services|1.31%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|108.2|0.63|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|108.2|0.51|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|108.2|0.47|Industrial Services|0.43%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|108.2|0.34|Commercial Services|0.31%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|108.2|0.23|Health Services|0.21%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|108.2|0.04|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|108.1|21.25|Finance|19.66%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|108.1|14.38|Health Technology|13.3%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|108.1|13.37|Technology Services|12.37%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|108.1|9.72|Electronic Technology|8.99%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|108.1|6.93|Consumer Non-Durables|6.41%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|108.1|6.56|Consumer Services|6.07%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|108.1|6.18|Producer Manufacturing|5.72%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|108.1|5.85|Process Industries|5.41%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|108.1|5.22|Retail Trade|4.83%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|108.1|4.26|Utilities|3.94%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|108.1|3.72|Miscellaneous|3.44%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|108.1|3.29|Health Services|3.04%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|108.1|3.23|Transportation|2.99%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|108.1|1.41|Energy Minerals|1.3%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|108.1|1.35|Commercial Services|1.25%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|108.1|1.28|Industrial Services|1.18%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|108.1|0.06|CASH|0.06%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|104|58.94|Process Industries|56.67%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|104|13.86|Health Technology|13.33%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|104|10.96|Producer Manufacturing|10.54%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|104|5.82|Distribution Services|5.6%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|104|5.41|Retail Trade|5.2%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|104|3.55|Consumer Services|3.41%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|104|2.3|Electronic Technology|2.21%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|104|2.12|Consumer Non-Durables|2.04%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|104|0.97|Commercial Services|0.93%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|104|0.09|CASH|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|105.8|105.48|Corporate|99.7%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|2.CAT|Bond|105.8|0.36|Other|0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|3.CAT|Bond|105.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||HKND|7|1.CAT|Equity|105.2|19.69|Health Technology|18.72%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|105.2|11.48|Finance|10.91%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|105.2|11.1|Process Industries|10.55%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|105.2|10.15|Technology Services|9.65%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|105.2|9.05|Consumer Non-Durables|8.6%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|105.2|8.52|Health Services|8.1%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|105.2|6.9|Producer Manufacturing|6.56%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|105.2|6.73|Electronic Technology|6.4%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|105.2|5.12|Communications|4.87%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|105.2|4.07|Distribution Services|3.87%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|105.2|3.91|Retail Trade|3.72%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|105.2|2.78|Utilities|2.64%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|105.2|2.41|Consumer Services|2.29%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|105.2|2.26|Commercial Services|2.15%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|105.2|0.65|Consumer Durables|0.62%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|105.2|0.42|Industrial Services|0.4%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|105.2|0.13|CASH|0.12%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|105.2|0.09|Transportation|0.09%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|105.2|0.03|Non-Energy Minerals|0.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|104.7|104.54|Other|99.85%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|104.7|0.16|CASH|0.15%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|105|28.69|Electronic Technology|27.32%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|105|24.28|Finance|23.12%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|105|9.67|Retail Trade|9.21%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|105|7.96|Non-Energy Minerals|7.58%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|105|6.81|Process Industries|6.49%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|105|5.75|Communications|5.48%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|105|5.37|Consumer Non-Durables|5.11%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|105|4.28|Technology Services|4.08%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|105|2.84|Energy Minerals|2.7%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|105|2.39|Health Technology|2.28%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|105|1.48|Transportation|1.41%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|105|1.18|Producer Manufacturing|1.12%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|105|0.99|Miscellaneous|0.94%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|105|0.86|Commercial Services|0.82%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|105|0.85|Consumer Durables|0.81%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|105|0.68|Utilities|0.65%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|105|0.67|Distribution Services|0.64%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|105|0.36|Industrial Services|0.34%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|105|0.07|Health Services|0.07%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|105|0.02|Other|0.02%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|21.CAT|Equity|105|-0.16|CASH|-0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|105.6|54|Consumer Non-Durables|51.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|105.6|11.04|Consumer Durables|10.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|105.6|10.39|Distribution Services|9.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|105.6|8.72|Consumer Services|8.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|105.6|6.96|Retail Trade|6.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|105.6|5.42|Commercial Services|5.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|105.6|5.39|Process Industries|5.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|105.6|3.39|Health Technology|3.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|9.CAT|Equity|105.6|0.31|Other|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|10.CAT|Equity|105.6|-0.01|CASH|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|104.4|57.35|Asset Backed Security|54.93%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|104.4|22.97|Corporate|22.0%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|104.4|6.63|Bank Loan|6.35%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|104.4|5.84|Other|5.59%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|104.4|5.17|Open-ended Fund|4.95%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|104.4|3.89|Sovereign|3.73%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|104.4|2.3|Preferred|2.2%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|104.4|0.13|Exchange Traded Fund (ETF-ETF)|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|104.4|0.09|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|104.8|102.68|Miscellaneous|97.98%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|104.8|2.04|Other|1.95%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|104.8|0.07|CASH|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|104.1|103.89|Exchange Traded Fund (ETF-ETF)|99.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|104.1|0.2|CASH|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|107.9|63.33|Retail Trade|58.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|107.9|23.74|Consumer Services|22.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|107.9|9.99|Consumer Non-Durables|9.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|107.9|3.45|Consumer Durables|3.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|107.9|2.86|Producer Manufacturing|2.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|107.9|2.44|Electronic Technology|2.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|107.9|1.75|Technology Services|1.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|8.CAT|Equity|107.9|0.32|Other|0.3%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|104.6|14.18|Finance|13.56%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|104.6|10.33|Electronic Technology|9.88%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|104.6|10.02|Consumer Non-Durables|9.58%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|104.6|10.01|Technology Services|9.57%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|104.6|8.69|Retail Trade|8.31%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|104.6|6.93|Consumer Services|6.63%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|104.6|6.88|Health Technology|6.58%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|104.6|6.27|Utilities|5.99%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|104.6|5.28|Energy Minerals|5.05%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|104.6|4.95|Producer Manufacturing|4.73%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|104.6|4.28|Consumer Durables|4.09%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|104.6|3.77|Industrial Services|3.6%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|104.6|3.03|Health Services|2.9%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|104.6|2.2|Distribution Services|2.1%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|104.6|2.18|Process Industries|2.08%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|104.6|1.63|Transportation|1.56%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|104.6|1.46|Non-Energy Minerals|1.4%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|104.6|1.12|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|104.6|1.09|Communications|1.04%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|104.6|0.24|CASH|0.23%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|104.9|95.04|Finance|90.6%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|104.9|4.44|Technology Services|4.23%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|104.9|3.86|Commercial Services|3.68%|
North America|Equity|All Cap Equities|Financials|PFI|7|4.CAT|Equity|104.9|1.51|Process Industries|1.44%|
North America|Equity|All Cap Equities|Financials|PFI|7|5.CAT|Equity|104.9|0.02|Other|0.02%|
North America|Equity|All Cap Equities|Financials|PFI|7|6.CAT|Equity|104.9|0|CASH|0.0%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|104.4|19.63|Finance|18.8%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|104.4|16.65|Consumer Durables|15.95%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|104.4|12.63|Process Industries|12.1%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|104.4|10.55|Health Technology|10.11%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|104.4|10.11|Communications|9.68%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|104.4|7.51|Retail Trade|7.19%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|104.4|5.15|Producer Manufacturing|4.93%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|104.4|4.88|Utilities|4.67%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|104.4|4.05|Transportation|3.88%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|104.4|3.61|Electronic Technology|3.46%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|104.4|2.69|Distribution Services|2.58%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|104.4|2.47|Consumer Non-Durables|2.37%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|104.4|1.56|Technology Services|1.49%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|104.4|1.47|Consumer Services|1.41%|
North America|Equity|Europe Equities||FGM|7|15.CAT|Equity|104.4|1.44|Health Services|1.38%|
North America|Equity|Europe Equities||FGM|7|16.CAT|Equity|104.4|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|104.7|21.59|Finance|20.62%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|104.7|19.75|Technology Services|18.86%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|104.7|11.44|Electronic Technology|10.93%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|104.7|9.25|Health Technology|8.83%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|104.7|6.74|Producer Manufacturing|6.44%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|104.7|6.14|Retail Trade|5.86%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|104.7|5.39|Consumer Durables|5.15%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|104.7|4.11|Consumer Non-Durables|3.93%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|104.7|3.31|Process Industries|3.16%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|104.7|3.09|Consumer Services|2.95%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|104.7|3.06|Utilities|2.92%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|104.7|2.15|Transportation|2.05%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|104.7|1.69|Energy Minerals|1.61%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|104.7|1.68|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|104.7|1.59|Commercial Services|1.52%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|104.7|1.22|Distribution Services|1.17%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|104.7|1.13|Industrial Services|1.08%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|104.7|0.81|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|104.7|0.35|Communications|0.33%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|104.7|0.15|Other|0.14%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|104.7|0.01|CASH|0.01%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|103.9|29.43|Finance|28.33%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|103.9|18.18|Producer Manufacturing|17.5%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|103.9|17.95|Health Technology|17.28%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|103.9|11.13|Process Industries|10.71%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|103.9|5|Utilities|4.81%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|103.9|4.6|Consumer Durables|4.43%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|103.9|4.28|Communications|4.12%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|103.9|3.71|Transportation|3.57%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|103.9|2.85|Electronic Technology|2.74%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|103.9|2.67|Non-Energy Minerals|2.57%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|103.9|2.47|Consumer Non-Durables|2.38%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|103.9|1.62|CASH|1.56%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|105.6|75.22|Miscellaneous|71.23%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|105.6|8.8|Finance|8.33%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|105.6|3.4|Health Technology|3.22%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|105.6|2.37|Consumer Non-Durables|2.24%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|105.6|2.14|Electronic Technology|2.03%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|105.6|1.82|Retail Trade|1.72%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|105.6|1.69|Energy Minerals|1.6%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|105.6|1.65|Consumer Services|1.56%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|105.6|1.4|Technology Services|1.33%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|105.6|1.15|Utilities|1.09%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|105.6|1.15|Producer Manufacturing|1.09%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|105.6|1.11|Health Services|1.05%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|105.6|0.95|CASH|0.9%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|105.6|0.91|Communications|0.86%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|105.6|0.53|Transportation|0.5%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|105.6|0.48|Process Industries|0.45%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|105.6|0.4|Consumer Durables|0.38%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|105.6|0.23|Industrial Services|0.22%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|105.6|0.17|Distribution Services|0.16%|
Developed Markets|Equity|Global Equities||SQEW|7|20.CAT|Equity|105.6|0.07|Non-Energy Minerals|0.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|129|127.96|Corporate|99.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|129|0.77|Other|0.6%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|129|0.37|Open-ended Fund|0.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|129|0.03|CASH|0.02%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|101.8|101|Finance|99.21%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|101.8|0.53|Commercial Services|0.52%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|101.8|0.18|Other|0.18%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|101.8|0.09|Health Services|0.09%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|101.8|0.01|CASH|0.01%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|1.CAT|Multi-Asset|101.4|61.05|Cash|60.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|2.CAT|Multi-Asset|101.4|39.57|U.S. Listed Stocks|39.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|3.CAT|Multi-Asset|101.4|0.77|International Stocks|0.76%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|1.CAT|Bond|100.2|97.64|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|100.2|1.29|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|100.2|0.69|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|100.2|0.39|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|100.2|0.21|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|124.9|42.87|Sovereign|34.32%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|124.9|38.12|Corporate|30.52%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|124.9|17.81|Asset Backed Security|14.26%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|124.9|12.27|CASH|9.82%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|124.9|6.41|Other|5.13%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|124.9|6.38|Bank Loan|5.11%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|124.9|0.56|Preferred|0.45%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|124.9|0.5|Municipal|0.4%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|100.1|99.42|Other|99.32%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|100.1|0.68|CASH|0.68%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|100.5|100.35|Miscellaneous|99.85%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|100.5|0.15|Other|0.15%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|99.5|19.85|Finance|19.95%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|99.5|8.37|Energy Minerals|8.41%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|99.5|8.34|Technology Services|8.38%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|99.5|8.3|Health Technology|8.34%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|99.5|7.67|Electronic Technology|7.71%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|99.5|6.35|Producer Manufacturing|6.38%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|99.5|5.99|Retail Trade|6.02%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|99.5|5.71|Consumer Non-Durables|5.74%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|99.5|4.78|Consumer Durables|4.8%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|99.5|4.27|Communications|4.29%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|99.5|3.83|Utilities|3.85%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|99.5|3.2|Consumer Services|3.22%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|99.5|2.99|Non-Energy Minerals|3.0%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|99.5|2.67|Transportation|2.68%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|99.5|2.63|Process Industries|2.64%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|99.5|2.26|Industrial Services|2.27%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|99.5|1.26|Distribution Services|1.27%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|99.5|0.73|Health Services|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|99.5|0.2|CASH|0.2%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|99.5|0.13|Miscellaneous|0.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|95.8|62.14|Consumer Non-Durables|64.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|95.8|12.55|Distribution Services|13.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|95.8|11.19|Process Industries|11.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|95.8|5|Retail Trade|5.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|95.8|4.72|Consumer Services|4.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|6.CAT|Equity|95.8|0.18|Other|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|7.CAT|Equity|95.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|100|25.8|Finance|25.8%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|100|10.35|Utilities|10.35%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|100|9.52|Technology Services|9.52%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|100|9.43|Health Services|9.43%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|100|7.97|Health Technology|7.97%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|100|6.65|Consumer Non-Durables|6.65%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|100|6.28|Retail Trade|6.28%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|100|5.98|Electronic Technology|5.98%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|100|5.26|Producer Manufacturing|5.26%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|100|4.03|Consumer Services|4.03%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|100|2.43|Commercial Services|2.43%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|100|2.01|Consumer Durables|2.01%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|100|1.83|Communications|1.83%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|100|1.09|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|100|0.84|Process Industries|0.84%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|100|0.54|Distribution Services|0.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|102.3|29.97|Process Industries|29.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|102.3|20.85|Non-Energy Minerals|20.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|102.3|19.95|Energy Minerals|19.5%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|102.3|14.08|Producer Manufacturing|13.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|102.3|4.8|Consumer Non-Durables|4.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|102.3|4.61|Utilities|4.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|102.3|3.87|Industrial Services|3.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|102.3|2.49|Retail Trade|2.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|102.3|0.64|Finance|0.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|102.3|0.53|Electronic Technology|0.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|102.3|0.18|Distribution Services|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|102.3|0.12|CASH|0.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|102.3|0.1|Technology Services|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|102.3|0.03|Consumer Durables|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|15.CAT|Equity|102.3|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|99.2|72.62|Corporate|73.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|99.2|18.32|Sovereign|18.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|99.2|5.78|Asset Backed Security|5.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|99.2|1.3|Municipal|1.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|99.2|0.46|Other|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|99.2|0.46|Preferred|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|99.2|0.28|CASH|0.28%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|101.8|27.07|Technology Services|26.59%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|101.8|16.98|Finance|16.68%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|101.8|13.38|Electronic Technology|13.14%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|101.8|10.82|Health Technology|10.63%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|101.8|6.03|Retail Trade|5.92%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|101.8|4.94|Producer Manufacturing|4.85%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|101.8|4.93|Consumer Non-Durables|4.84%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|101.8|4.04|Consumer Services|3.97%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|101.8|3.18|Utilities|3.12%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|101.8|2.92|Consumer Durables|2.87%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|101.8|2.12|Health Services|2.08%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|101.8|2.05|Commercial Services|2.01%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|101.8|1.07|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|101.8|1|Process Industries|0.98%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|101.8|0.95|Communications|0.93%|
North America|Equity|Large Cap Growth Equities||CHGX|7|16.CAT|Equity|101.8|0.32|CASH|0.31%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|99.1|81|Process Industries|81.74%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|99.1|8.98|Finance|9.06%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|99.1|8.04|Non-Energy Minerals|8.11%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|99.1|0.48|Producer Manufacturing|0.48%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|99.1|0.29|Miscellaneous|0.29%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|99.1|0.22|Other|0.22%|
Developed Markets|Equity|Materials|Materials|CUT|7|7.CAT|Equity|99.1|0.1|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|7|8.CAT|Equity|99.1|-0.03|CASH|-0.03%|
North America|Equity|Large Cap Blend Equities||JOET|7|1.CAT|Equity|100.4|19.8|Finance|19.72%|
North America|Equity|Large Cap Blend Equities||JOET|7|2.CAT|Equity|100.4|16.5|Technology Services|16.43%|
North America|Equity|Large Cap Blend Equities||JOET|7|3.CAT|Equity|100.4|13.82|Electronic Technology|13.76%|
North America|Equity|Large Cap Blend Equities||JOET|7|4.CAT|Equity|100.4|11.93|Health Technology|11.88%|
North America|Equity|Large Cap Blend Equities||JOET|7|5.CAT|Equity|100.4|8.8|Retail Trade|8.76%|
North America|Equity|Large Cap Blend Equities||JOET|7|6.CAT|Equity|100.4|4.68|Producer Manufacturing|4.66%|
North America|Equity|Large Cap Blend Equities||JOET|7|7.CAT|Equity|100.4|4.39|Consumer Services|4.37%|
North America|Equity|Large Cap Blend Equities||JOET|7|8.CAT|Equity|100.4|3.97|Transportation|3.95%|
North America|Equity|Large Cap Blend Equities||JOET|7|9.CAT|Equity|100.4|3.92|Consumer Durables|3.9%|
North America|Equity|Large Cap Blend Equities||JOET|7|10.CAT|Equity|100.4|3.15|Commercial Services|3.14%|
North America|Equity|Large Cap Blend Equities||JOET|7|11.CAT|Equity|100.4|2.54|Non-Energy Minerals|2.53%|
North America|Equity|Large Cap Blend Equities||JOET|7|12.CAT|Equity|100.4|2.44|Health Services|2.43%|
North America|Equity|Large Cap Blend Equities||JOET|7|13.CAT|Equity|100.4|2.2|Consumer Non-Durables|2.19%|
North America|Equity|Large Cap Blend Equities||JOET|7|14.CAT|Equity|100.4|0.8|Process Industries|0.8%|
North America|Equity|Large Cap Blend Equities||JOET|7|15.CAT|Equity|100.4|0.75|Communications|0.75%|
North America|Equity|Large Cap Blend Equities||JOET|7|16.CAT|Equity|100.4|0.71|CASH|0.71%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|98.4|86.11|Municipal|87.51%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|98.4|12.25|Other|12.45%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|98.4|0.03|CASH|0.03%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|97.7|29.03|Finance|29.71%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|97.7|11.54|Retail Trade|11.81%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|97.7|8.99|Non-Energy Minerals|9.2%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|97.7|6.94|Consumer Non-Durables|7.1%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|97.7|6.22|Consumer Services|6.37%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|97.7|5.73|Consumer Durables|5.86%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|97.7|5.67|Distribution Services|5.8%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|97.7|4.75|Health Technology|4.86%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|97.7|4.08|Process Industries|4.18%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|97.7|3.61|Utilities|3.7%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|97.7|3.15|Communications|3.22%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|97.7|2.04|Industrial Services|2.09%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|97.7|1.56|Transportation|1.6%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|97.7|1.43|Technology Services|1.46%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|97.7|1.25|Commercial Services|1.28%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|97.7|0.93|Producer Manufacturing|0.95%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|97.7|0.46|Electronic Technology|0.47%|
North America|Equity|Europe Equities||FKU|7|18.CAT|Equity|97.7|0.32|CASH|0.33%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|98.1|22.98|Technology Services|23.43%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|98.1|15.81|Finance|16.12%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|98.1|10.78|Electronic Technology|10.99%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|98.1|8.65|Health Technology|8.82%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|98.1|6.91|Retail Trade|7.04%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|98.1|6.27|Consumer Non-Durables|6.39%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|98.1|4.36|Producer Manufacturing|4.44%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|98.1|3.82|Consumer Services|3.89%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|98.1|2.87|Health Services|2.93%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|98.1|2.49|Process Industries|2.54%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|98.1|2.47|Consumer Durables|2.52%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|98.1|2.41|Utilities|2.46%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|98.1|2|Transportation|2.04%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|98.1|1.88|Commercial Services|1.92%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|98.1|1.49|Distribution Services|1.52%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|98.1|1.41|Communications|1.44%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|98.1|0.75|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|98.1|0.73|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|98.1|0.08|CASH|0.08%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|97.7|96.11|Energy Minerals|98.37%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|97.7|0.77|Non-Energy Minerals|0.79%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|97.7|0.49|Miscellaneous|0.5%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|97.7|0.13|Consumer Durables|0.13%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|97.7|0.12|CASH|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|97.7|0.06|Industrial Services|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|97.7|0.03|Utilities|0.03%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|97.7|0.03|Finance|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|97.5|62.42|Corporate|64.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|97.5|29.74|Sovereign|30.5%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|97.5|2.35|Preferred|2.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|97.5|1.93|Other|1.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|97.5|1.01|Open-ended Fund|1.04%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|98.9|82.96|Energy Minerals|83.88%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|98.9|10.85|Industrial Services|10.97%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|98.9|3.19|Process Industries|3.23%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|98.9|1.6|Electronic Technology|1.62%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|98.9|0.28|Other|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|94.3|37.85|Other|40.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|94.3|24.74|Consumer Durables|26.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|94.3|12.89|Consumer Non-Durables|13.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|94.3|9.82|Producer Manufacturing|10.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|94.3|5.73|Retail Trade|6.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|94.3|2.87|Consumer Services|3.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|94.3|0.42|Miscellaneous|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|96.3|14.42|Finance|14.97%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|96.3|9.16|Producer Manufacturing|9.51%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|96.3|7.51|Consumer Durables|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|96.3|7.03|Energy Minerals|7.3%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|96.3|6.33|Non-Energy Minerals|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|96.3|6.31|Consumer Non-Durables|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|96.3|6.09|Retail Trade|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|96.3|5.09|Utilities|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|96.3|4.97|Health Technology|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|96.3|4.79|Communications|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|96.3|4.49|Electronic Technology|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|96.3|4.44|Process Industries|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|96.3|4.28|Transportation|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|96.3|3.04|Technology Services|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|96.3|2.25|Distribution Services|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|96.3|1.92|Consumer Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|96.3|1.82|Commercial Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|96.3|1.62|Industrial Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|96.3|0.41|CASH|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|96.3|0.23|Health Services|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|96.3|0.03|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|97.2|17.92|Technology Services|18.44%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|97.2|17.22|Health Technology|17.72%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|97.2|11.83|Finance|12.17%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|97.2|10.37|Retail Trade|10.67%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|97.2|9.46|Consumer Non-Durables|9.73%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|97.2|7.06|Electronic Technology|7.26%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|97.2|3.57|Producer Manufacturing|3.67%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|97.2|3.57|Commercial Services|3.67%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|97.2|3.27|Health Services|3.36%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|97.2|3.08|Process Industries|3.17%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|97.2|3.02|Utilities|3.11%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|97.2|2.19|Distribution Services|2.25%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|97.2|1.43|Transportation|1.47%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|97.2|1.38|Consumer Durables|1.42%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|97.2|0.98|Consumer Services|1.01%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|97.2|0.64|Industrial Services|0.66%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|97.2|0.23|Other|0.24%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|92.2|17.33|Finance|18.8%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|92.2|13.35|Utilities|14.48%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|92.2|9.61|Retail Trade|10.42%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|92.2|6.23|Transportation|6.76%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|92.2|5.62|Process Industries|6.1%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|92.2|5.45|Energy Minerals|5.91%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|92.2|5.36|Technology Services|5.81%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|92.2|4.67|Consumer Non-Durables|5.06%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|92.2|4.46|Electronic Technology|4.84%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|92.2|4.24|Producer Manufacturing|4.6%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|92.2|3.86|Consumer Services|4.19%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|92.2|3.42|Commercial Services|3.71%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|92.2|3.33|Health Services|3.61%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|92.2|3|Non-Energy Minerals|3.25%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|92.2|1.03|Consumer Durables|1.12%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|92.2|0.62|Miscellaneous|0.67%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|92.2|0.32|Distribution Services|0.35%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|92.2|0.3|CASH|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|94.2|28.22|Technology Services|29.96%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|94.2|25.09|Retail Trade|26.63%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|94.2|10.85|Consumer Durables|11.52%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|94.2|9.16|Consumer Services|9.72%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|94.2|7.12|Finance|7.56%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|94.2|4.91|Consumer Non-Durables|5.21%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|94.2|3.39|Commercial Services|3.6%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|94.2|1.74|Transportation|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|94.2|1.56|Communications|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|94.2|1.47|Electronic Technology|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|94.2|0.52|Producer Manufacturing|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|94.2|0.18|Other|0.19%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|98.8|95.57|Non-Energy Minerals|96.73%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|98.8|2.96|Commercial Services|3.0%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|98.8|0.29|Miscellaneous|0.29%|
Developed Markets|Equity|Materials|Materials|GOAU|7|4.CAT|Equity|98.8|-0.03|CASH|-0.03%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|94.9|25.62|Finance|27.0%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|94.9|8.89|Utilities|9.37%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|94.9|6.23|Consumer Durables|6.57%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|94.9|5.89|Non-Energy Minerals|6.21%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|94.9|5.56|Process Industries|5.86%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|94.9|5.46|Health Technology|5.75%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|94.9|5.35|Communications|5.64%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|94.9|5.31|Producer Manufacturing|5.6%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|94.9|4.62|Technology Services|4.87%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|94.9|4.48|Retail Trade|4.72%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|94.9|2.84|Electronic Technology|2.99%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|94.9|2.59|Consumer Services|2.73%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|94.9|2.57|Energy Minerals|2.71%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|94.9|2.51|Industrial Services|2.65%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|94.9|1.53|Health Services|1.61%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|94.9|1.5|Transportation|1.58%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|94.9|1.27|Commercial Services|1.34%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|94.9|1.23|Consumer Non-Durables|1.3%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|94.9|1.05|Distribution Services|1.11%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|94.9|0.36|CASH|0.38%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|92.7|54.15|Technology Services|58.41%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|92.7|22.7|Retail Trade|24.49%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|92.7|7.16|Consumer Services|7.72%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|92.7|3.33|Consumer Durables|3.59%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|92.7|2.29|Commercial Services|2.47%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|92.7|1.75|Other|1.89%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|92.7|1.41|Finance|1.52%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|92.7|-0.06|CASH|-0.06%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|101.3|100.23|Other|98.94%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|101.3|1.07|CASH|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|93.5|20.18|Electronic Technology|21.58%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|93.5|10.44|Non-Energy Minerals|11.17%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|93.5|9.87|Technology Services|10.56%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|93.5|9.49|Consumer Non-Durables|10.15%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|93.5|7.91|Finance|8.46%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|93.5|5.95|Health Technology|6.36%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|93.5|5.05|Process Industries|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|93.5|3.84|Consumer Durables|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|93.5|3.59|Energy Minerals|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|93.5|3.32|Retail Trade|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|93.5|2.7|Utilities|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|93.5|2.52|Producer Manufacturing|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|93.5|1.9|Communications|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|93.5|1.82|Other|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|93.5|1.55|Industrial Services|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|93.5|1.52|Transportation|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|93.5|0.94|Distribution Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|93.5|0.58|Commercial Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|93.5|0.38|Consumer Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|93.5|0.1|Health Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|93.5|0.04|Miscellaneous|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|22.CAT|Equity|93.5|-0.25|CASH|-0.27%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|94.7|54.32|Technology Services|57.36%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|94.7|15.16|Finance|16.01%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|94.7|9.73|Other|10.27%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|94.7|9.24|Electronic Technology|9.76%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|94.7|2.58|Commercial Services|2.72%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|94.7|1.97|Consumer Durables|2.08%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|94.7|1.52|Consumer Services|1.6%|
North America|Equity|Financials Equities|Financials|BITQ|7|8.CAT|Equity|94.7|0.2|CASH|0.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|93.2|56.05|Corporate|60.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|93.2|24.06|Asset Backed Security|25.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|93.2|5.55|Open-ended Fund|5.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|93.2|5|Sovereign|5.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|5.CAT|Bond|93.2|1.39|Other|1.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|6.CAT|Bond|93.2|1.14|CASH|1.22%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|92|37.61|Finance|40.88%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|92|12.02|Energy Minerals|13.06%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|92|11.63|Utilities|12.64%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|92|10.73|Producer Manufacturing|11.66%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|92|5.11|Non-Energy Minerals|5.55%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|92|3.62|Process Industries|3.93%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|92|2.71|Electronic Technology|2.95%|
North America|Equity|Europe Equities||EWO|7|8.CAT|Equity|92|2.48|Communications|2.7%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|92|2.43|Transportation|2.64%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|92|1.89|Industrial Services|2.05%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|92|1.44|Consumer Services|1.57%|
North America|Equity|Europe Equities||EWO|7|12.CAT|Equity|92|0.3|CASH|0.33%|
North America|Equity|Europe Equities||EWO|7|13.CAT|Equity|92|0.05|Other|0.05%|
North America|Equity|Volatility Hedged Equity||UJAN|7|1.CAT|Equity|86.5|86.36|Other|99.84%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|86.5|0.14|CASH|0.16%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|92.3|50.85|Finance|55.09%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|92.3|13.7|Process Industries|14.84%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|92.3|6.28|Transportation|6.8%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|92.3|3.97|Communications|4.3%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|92.3|3.46|Energy Minerals|3.75%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|92.3|3.26|Utilities|3.53%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|92.3|2.54|Consumer Durables|2.75%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|92.3|2.04|Retail Trade|2.21%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|92.3|1.57|Non-Energy Minerals|1.7%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|92.3|1.16|Miscellaneous|1.26%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|92.3|1.09|Distribution Services|1.18%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|92.3|0.92|Health Services|1.0%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|92.3|0.72|Producer Manufacturing|0.78%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|92.3|0.59|Technology Services|0.64%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|92.3|0.12|Other|0.13%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|92.3|0.03|CASH|0.03%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|92.6|88.75|Electronic Technology|95.84%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|92.6|3.68|Producer Manufacturing|3.97%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|92.6|0.17|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|93|20.4|Technology Services|21.94%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|93|19.56|Finance|21.03%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|93|13.17|Electronic Technology|14.16%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|93|6.93|Health Technology|7.45%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|93|4.67|Retail Trade|5.02%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|93|4.49|Consumer Durables|4.83%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|93|4.38|Producer Manufacturing|4.71%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|93|3.93|Energy Minerals|4.23%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|93|3.9|Consumer Services|4.19%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|93|2.21|Consumer Non-Durables|2.38%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|93|1.79|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|93|1.75|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|93|1.35|Industrial Services|1.45%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|93|1.1|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|93|1.1|Transportation|1.18%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|93|0.74|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|93|0.57|Utilities|0.61%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|93|0.54|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|93|0.22|Communications|0.24%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|93|0.03|Miscellaneous|0.03%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|93.1|19.52|Technology Services|20.97%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|93.1|14.32|Finance|15.38%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|93.1|13.08|Electronic Technology|14.05%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|93.1|9.34|Health Technology|10.03%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|93.1|7.8|Retail Trade|8.38%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|93.1|4.6|Consumer Non-Durables|4.94%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|93.1|3.71|Consumer Services|3.99%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|93.1|3.58|Producer Manufacturing|3.84%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|93.1|2.88|Consumer Durables|3.09%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|93.1|2.29|Utilities|2.46%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|93.1|2.28|Energy Minerals|2.45%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|93.1|2.11|Health Services|2.27%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|93.1|1.87|Process Industries|2.01%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|93.1|1.7|Transportation|1.83%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|93.1|1.16|Communications|1.25%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|93.1|0.78|Commercial Services|0.84%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|93.1|0.77|Industrial Services|0.83%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|93.1|0.49|Distribution Services|0.53%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|93.1|0.44|Non-Energy Minerals|0.47%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|93.1|0.23|Other|0.25%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|93.1|0.18|Miscellaneous|0.19%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|93.1|0.02|CASH|0.02%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|91.4|86.84|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|91.4|4.16|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|91.4|0.19|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|91.4|0.19|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|91.4|0.01|International Stocks|0.01%|
North America|Equity|n/a||FMAR|7|1.CAT|Equity|90|90|Other|100.0%|
North America|Equity|All Cap Equities||QMOM|7|1.CAT|Equity|91.7|21.87|Finance|23.85%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|91.7|14.27|Retail Trade|15.56%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|91.7|12.65|Technology Services|13.79%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|91.7|11.48|Health Technology|12.52%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|91.7|5.61|Process Industries|6.12%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|91.7|5.22|Producer Manufacturing|5.69%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|91.7|4.31|Energy Minerals|4.7%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|91.7|4.14|Consumer Services|4.52%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|91.7|3.47|Consumer Non-Durables|3.78%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|91.7|3.38|Health Services|3.69%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|91.7|1.67|Industrial Services|1.82%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|91.7|1.67|Electronic Technology|1.82%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|91.7|1.56|Non-Energy Minerals|1.7%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|91.7|0.4|Miscellaneous|0.44%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|91.7|-0.02|CASH|-0.02%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|87.5|87.37|Other|99.85%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|87.5|0.13|CASH|0.15%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|88.6|21.81|Consumer Services|24.62%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|88.6|19.16|Non-Energy Minerals|21.62%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|88.6|11.93|Finance|13.47%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|88.6|8.49|Consumer Non-Durables|9.58%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|88.6|6.38|Distribution Services|7.2%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|88.6|4.62|Health Technology|5.22%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|88.6|4.6|Transportation|5.19%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|88.6|4.09|Producer Manufacturing|4.62%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|88.6|3.72|Consumer Durables|4.2%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|88.6|3.58|Process Industries|4.04%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|88.6|0.16|CASH|0.18%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|88.6|0.04|Other|0.05%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|89.3|88.61|Miscellaneous|99.23%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|89.3|0.38|Other|0.43%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|89.3|0.3|CASH|0.34%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|87.7|11.87|Finance|13.53%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|87.7|11.64|Producer Manufacturing|13.27%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|87.7|10.84|Consumer Durables|12.36%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|87.7|9.09|Health Technology|10.37%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|87.7|8.65|Electronic Technology|9.86%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|87.7|6.16|Technology Services|7.02%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|87.7|5.46|Consumer Non-Durables|6.23%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|87.7|4.78|Process Industries|5.45%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|87.7|4.49|Distribution Services|5.12%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|87.7|3.8|Communications|4.33%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|87.7|3.1|Retail Trade|3.54%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|87.7|1.96|Transportation|2.23%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|87.7|1.42|Consumer Services|1.62%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|87.7|1.27|Commercial Services|1.45%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|87.7|1.07|Industrial Services|1.22%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|87.7|1.03|Utilities|1.17%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|87.7|0.74|Energy Minerals|0.84%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|87.7|0.31|Non-Energy Minerals|0.35%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|87.7|0.05|CASH|0.06%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|87.7|0.04|Health Services|0.05%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|87.7|0.02|Other|0.02%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|87.1|86.98|Other|99.86%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|87.1|0.12|CASH|0.14%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|89.2|89.15|Finance|99.94%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|89.2|0.05|Other|0.06%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|88.6|37.28|Technology Services|42.08%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|88.6|23.91|Electronic Technology|26.99%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|88.6|17.76|Health Technology|20.05%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|88.6|2.58|Consumer Durables|2.91%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|88.6|2.41|Producer Manufacturing|2.72%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|88.6|2.14|Consumer Services|2.42%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|88.6|1.04|Retail Trade|1.17%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|88.6|0.89|Commercial Services|1.0%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|88.6|0.48|Transportation|0.54%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|88.6|0.12|Miscellaneous|0.14%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|88.6|0.02|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|96.4|26.83|Finance|27.83%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|96.4|23.16|Technology Services|24.03%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|96.4|14.25|Producer Manufacturing|14.78%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|96.4|5.6|Health Technology|5.81%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|96.4|5.09|Electronic Technology|5.28%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|96.4|3.67|Retail Trade|3.81%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|96.4|3.58|Consumer Non-Durables|3.71%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|96.4|3.51|Consumer Services|3.64%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|96.4|2.62|Consumer Durables|2.72%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|96.4|2.16|Non-Energy Minerals|2.24%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|96.4|1.47|Health Services|1.53%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|96.4|1.27|Process Industries|1.32%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|96.4|1.18|Commercial Services|1.22%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|96.4|0.88|Transportation|0.91%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|96.4|0.71|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|96.4|0.35|Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|96.4|0.03|Other|0.03%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|86.6|16.71|Electronic Technology|19.3%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|86.6|15.17|Non-Energy Minerals|17.52%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|86.6|11.67|Process Industries|13.48%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|86.6|7.57|Energy Minerals|8.74%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|86.6|4.77|Producer Manufacturing|5.51%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|86.6|4.4|Finance|5.08%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|86.6|3.44|Utilities|3.97%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|86.6|3.3|Consumer Durables|3.81%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|86.6|3.01|Transportation|3.47%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|86.6|2.75|Industrial Services|3.17%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|86.6|2.49|CASH|2.88%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|86.6|2.23|Consumer Non-Durables|2.57%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|86.6|1.94|Distribution Services|2.24%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|86.6|1.67|Technology Services|1.93%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|86.6|1.35|Retail Trade|1.56%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|86.6|0.96|Miscellaneous|1.11%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|86.6|0.95|Consumer Services|1.1%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|86.6|0.85|Commercial Services|0.98%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|86.6|0.81|Communications|0.93%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|20.CAT|Equity|86.6|0.54|Health Technology|0.62%|
North America|Equity|All Cap Equities||QSY|7|1.CAT|Equity|86.6|20.66|Finance|23.86%|
North America|Equity|All Cap Equities||QSY|7|2.CAT|Equity|86.6|8.5|Retail Trade|9.82%|
North America|Equity|All Cap Equities||QSY|7|3.CAT|Equity|86.6|6.88|Technology Services|7.94%|
North America|Equity|All Cap Equities||QSY|7|4.CAT|Equity|86.6|6.71|Electronic Technology|7.75%|
North America|Equity|All Cap Equities||QSY|7|5.CAT|Equity|86.6|5.2|Health Technology|6.0%|
North America|Equity|All Cap Equities||QSY|7|6.CAT|Equity|86.6|4.79|Consumer Services|5.53%|
North America|Equity|All Cap Equities||QSY|7|7.CAT|Equity|86.6|4.36|Producer Manufacturing|5.04%|
North America|Equity|All Cap Equities||QSY|7|8.CAT|Equity|86.6|4.29|Consumer Non-Durables|4.95%|
North America|Equity|All Cap Equities||QSY|7|9.CAT|Equity|86.6|3.88|Health Services|4.48%|
North America|Equity|All Cap Equities||QSY|7|10.CAT|Equity|86.6|3.45|Energy Minerals|3.98%|
North America|Equity|All Cap Equities||QSY|7|11.CAT|Equity|86.6|3|Consumer Durables|3.46%|
North America|Equity|All Cap Equities||QSY|7|12.CAT|Equity|86.6|2.29|Commercial Services|2.64%|
North America|Equity|All Cap Equities||QSY|7|13.CAT|Equity|86.6|2.29|Industrial Services|2.64%|
North America|Equity|All Cap Equities||QSY|7|14.CAT|Equity|86.6|2.26|Utilities|2.61%|
North America|Equity|All Cap Equities||QSY|7|15.CAT|Equity|86.6|2.07|Process Industries|2.39%|
North America|Equity|All Cap Equities||QSY|7|16.CAT|Equity|86.6|2.04|Transportation|2.35%|
North America|Equity|All Cap Equities||QSY|7|17.CAT|Equity|86.6|1.53|Communications|1.77%|
North America|Equity|All Cap Equities||QSY|7|18.CAT|Equity|86.6|1.19|Distribution Services|1.37%|
North America|Equity|All Cap Equities||QSY|7|19.CAT|Equity|86.6|1.14|Non-Energy Minerals|1.32%|
North America|Equity|All Cap Equities||QSY|7|20.CAT|Equity|86.6|0.08|CASH|0.09%|
North America|Equity|Volatility Hedged Equity||BAUG|7|1.CAT|Equity|86.3|85.77|Other|99.39%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|86.3|0.53|CASH|0.61%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|85.7|80.64|Corporate|94.1%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|85.7|4.73|CASH|5.52%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|3.CAT|Bond|85.7|0.41|Other|0.48%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|1.CAT|Real Estate|86.5|86.4|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|86.5|0.09|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|82.3|15.44|Finance|18.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|82.3|10.21|Health Technology|12.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|82.3|8.15|Process Industries|9.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|82.3|7.11|Technology Services|8.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|82.3|6.82|Producer Manufacturing|8.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|82.3|4.77|Utilities|5.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|82.3|4.03|Electronic Technology|4.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|82.3|3.74|Consumer Non-Durables|4.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|82.3|3.17|Commercial Services|3.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|82.3|2.84|Consumer Durables|3.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|82.3|2.77|Consumer Services|3.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|82.3|2.63|Transportation|3.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|82.3|2.07|Industrial Services|2.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|82.3|1.99|Distribution Services|2.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|82.3|1.63|Non-Energy Minerals|1.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|82.3|1.48|Energy Minerals|1.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|82.3|1.45|Miscellaneous|1.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|82.3|0.9|Retail Trade|1.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|82.3|0.69|Health Services|0.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|82.3|0.3|Communications|0.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|82.3|0.12|CASH|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|82.3|0.02|Other|0.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|86.1|15.53|Finance|18.04%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|86.1|10.54|Retail Trade|12.24%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|86.1|7.38|Energy Minerals|8.57%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|86.1|6.43|Health Technology|7.47%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|86.1|6.35|Technology Services|7.38%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|86.1|5.64|Electronic Technology|6.55%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|86.1|5.56|Consumer Non-Durables|6.46%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|86.1|5.45|Consumer Services|6.33%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|86.1|4.49|Producer Manufacturing|5.21%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|86.1|4.19|Consumer Durables|4.87%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|86.1|3.08|Process Industries|3.58%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|86.1|1.74|Industrial Services|2.02%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|86.1|1.64|Distribution Services|1.91%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|86.1|1.62|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|86.1|1.61|Health Services|1.87%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|86.1|1.35|Commercial Services|1.57%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|86.1|1.17|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|86.1|1.08|Non-Energy Minerals|1.25%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|86.1|0.88|Utilities|1.02%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|86.1|0.28|CASH|0.33%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|85.3|85.3|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|85.2|24.6|Finance|28.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|85.2|13.22|Utilities|15.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|85.2|11.87|Consumer Non-Durables|13.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|85.2|7.51|Communications|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|85.2|6.5|Health Technology|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|85.2|4.03|Retail Trade|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|85.2|3.71|Process Industries|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|85.2|2.81|Commercial Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|85.2|2.27|Electronic Technology|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|85.2|1.94|Transportation|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|85.2|1.64|Consumer Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|85.2|1|Producer Manufacturing|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|85.2|0.88|Distribution Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|85.2|0.86|Technology Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|85.2|0.73|Consumer Durables|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|85.2|0.63|Industrial Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|85.2|0.6|Energy Minerals|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|18.CAT|Equity|85.2|0.29|Health Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|19.CAT|Equity|85.2|0.1|CASH|0.12%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|85.4|23.94|Finance|28.03%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|85.4|23.81|Consumer Non-Durables|27.88%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|85.4|13.64|Consumer Services|15.97%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|85.4|7.14|Retail Trade|8.36%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|85.4|6.79|Health Technology|7.95%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|85.4|3.41|Consumer Durables|3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|85.4|3.36|Electronic Technology|3.93%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|85.4|3.32|Distribution Services|3.89%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|85.4|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|84.9|84.88|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|84.9|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|84.4|84.1|Other|99.65%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|84.4|0.3|CASH|0.35%|
Global|Equity|Volatility Hedged Equity||KAPR|7|3.CAT|Equity|84.4|0|Miscellaneous|0.0%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|81.3|78.2|Finance|96.19%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|81.3|2.41|CASH|2.96%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|81.3|0.66|Technology Services|0.81%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|81.3|0.04|Distribution Services|0.05%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|84.7|30.48|Technology Services|35.98%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|84.7|18.65|Electronic Technology|22.02%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|84.7|15.6|Producer Manufacturing|18.42%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|84.7|4.29|Finance|5.07%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|84.7|3.91|Industrial Services|4.62%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|84.7|3.79|Communications|4.48%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|84.7|2.45|Transportation|2.89%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|8.CAT|Equity|84.7|1.87|Distribution Services|2.21%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|9.CAT|Equity|84.7|1.8|Consumer Services|2.12%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|10.CAT|Equity|84.7|1.74|Commercial Services|2.06%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|11.CAT|Equity|84.7|0.08|Other|0.09%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|12.CAT|Equity|84.7|0.01|CASH|0.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|83.5|76.9|Corporate|92.09%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|83.5|6.52|Other|7.81%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|3.CAT|Bond|83.5|0.09|CASH|0.11%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|83|18.93|Finance|22.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|83|10.77|Electronic Technology|12.98%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|83|9.15|Consumer Non-Durables|11.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|83|8.86|Technology Services|10.68%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|83|4.75|Communications|5.72%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|83|4.26|Non-Energy Minerals|5.13%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|83|4.19|Retail Trade|5.05%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|83|4.02|Energy Minerals|4.84%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|83|3.57|Health Technology|4.3%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|83|3.34|Process Industries|4.02%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|83|2.77|Consumer Durables|3.34%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|83|2.32|Utilities|2.8%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|83|1.34|Producer Manufacturing|1.62%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|83|1.15|Transportation|1.38%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|83|0.93|Consumer Services|1.12%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|83|0.76|Health Services|0.91%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|83|0.68|Distribution Services|0.82%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|83|0.52|Industrial Services|0.63%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|83|0.35|CASH|0.42%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|83|0.22|Miscellaneous|0.26%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|21.CAT|Equity|83|0.17|Commercial Services|0.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|22.CAT|Equity|83|0|Other|0.0%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|1.CAT|Bond|82.9|41.23|Corporate|49.73%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|2.CAT|Bond|82.9|25.67|Sovereign|30.97%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|3.CAT|Bond|82.9|13.89|Mortgage Backed Security|16.75%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|4.CAT|Bond|82.9|2.06|CASH|2.48%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|5.CAT|Bond|82.9|0.03|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|82.8|19.72|Finance|23.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|82.8|6.38|Utilities|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|82.8|6.23|Producer Manufacturing|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|82.8|6.19|Health Technology|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|82.8|5.97|Process Industries|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|82.8|5.17|Electronic Technology|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|82.8|4.28|Retail Trade|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|82.8|4.02|Technology Services|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|82.8|3.89|Non-Energy Minerals|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|82.8|3.58|Consumer Non-Durables|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|82.8|3.51|Consumer Durables|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|82.8|2.72|Commercial Services|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|82.8|2.43|Communications|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|82.8|2.3|Industrial Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|82.8|2.16|Transportation|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|82.8|1.57|Distribution Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|82.8|1.2|Energy Minerals|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|82.8|0.63|Health Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|82.8|0.35|CASH|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|82.8|0.26|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|82.8|0.22|Consumer Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|82.3|31.59|Finance|38.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|82.3|9.43|Communications|11.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|82.3|8.86|Utilities|10.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|82.3|7.81|Energy Minerals|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|82.3|4.07|Industrial Services|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|82.3|3.6|Health Technology|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|82.3|3.36|Consumer Durables|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|82.3|3.21|Producer Manufacturing|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|82.3|2.35|Distribution Services|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|82.3|2.05|Consumer Non-Durables|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|82.3|1.39|Electronic Technology|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|82.3|1.09|Commercial Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|82.3|0.88|Process Industries|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|82.3|0.86|Technology Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|82.3|0.66|Retail Trade|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|82.3|0.59|Non-Energy Minerals|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|82.3|0.38|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|82.3|0.08|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|19.CAT|Equity|82.3|0.06|Miscellaneous|0.07%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|98.2|97.89|Other|99.68%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|98.2|0.31|Miscellaneous|0.32%|
|Equity|Large Cap Blend Equities||DNOV|7|3.CAT|Equity|98.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|82.4|31.56|Consumer Non-Durables|38.3%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|82.4|30.52|Health Technology|37.04%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|82.4|7.77|Health Services|9.43%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|82.4|5.69|Retail Trade|6.9%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|82.4|3.96|Distribution Services|4.81%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|82.4|1.38|Process Industries|1.67%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|82.4|0.66|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|82.4|0.66|Technology Services|0.8%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|82.4|0.21|CASH|0.25%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|83.1|28|Technology Services|33.69%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|83.1|21.74|Finance|26.16%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|83.1|8.4|Health Technology|10.11%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|83.1|7.5|Producer Manufacturing|9.02%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|83.1|5.25|Electronic Technology|6.32%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|83.1|2.16|Process Industries|2.6%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|83.1|1.96|Utilities|2.36%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|83.1|1.41|Industrial Services|1.7%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|83.1|1.23|Communications|1.48%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|83.1|1.01|Energy Minerals|1.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|83.1|1.01|Consumer Durables|1.21%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|83.1|0.84|Consumer Non-Durables|1.01%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|83.1|0.57|Retail Trade|0.68%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|83.1|0.52|Consumer Services|0.63%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|83.1|0.42|Commercial Services|0.5%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|83.1|0.36|Distribution Services|0.43%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|83.1|0.33|Non-Energy Minerals|0.4%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|83.1|0.29|Health Services|0.35%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|83.1|0.16|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|82|18.25|Retail Trade|22.26%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|82|11.8|Consumer Services|14.39%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|82|9.73|Finance|11.87%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|82|9.04|Electronic Technology|11.03%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|82|8.59|Technology Services|10.48%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|82|7.09|Consumer Non-Durables|8.65%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|82|6.17|Transportation|7.52%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|82|3.52|Health Services|4.29%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|82|3.32|Utilities|4.05%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|82|2.85|Consumer Durables|3.48%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|82|1.52|Communications|1.85%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|82|0.08|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|82|0.03|CASH|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|82.2|47.23|Process Industries|57.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|82.2|25.6|Producer Manufacturing|31.14%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|82.2|8.48|Consumer Non-Durables|10.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|82.2|0.47|Non-Energy Minerals|0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|82.2|0.28|Distribution Services|0.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|82.2|0.12|Miscellaneous|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|82.2|0.04|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|82|81.66|Other|99.58%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|82|0.34|CASH|0.42%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|80.9|20.86|Finance|25.79%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|80.9|16.21|Utilities|20.04%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|80.9|10.22|Communications|12.63%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|80.9|9.45|Consumer Non-Durables|11.68%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|80.9|5.95|Health Technology|7.36%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|80.9|5.65|Retail Trade|6.98%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|80.9|4.11|Distribution Services|5.08%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|80.9|2.86|Non-Energy Minerals|3.54%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|80.9|1.87|Industrial Services|2.31%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|80.9|1.29|Transportation|1.6%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|80.9|1.18|Producer Manufacturing|1.46%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|80.9|0.57|Miscellaneous|0.7%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|80.9|0.41|Other|0.51%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|80.9|0.13|Process Industries|0.16%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|80.9|0.09|Electronic Technology|0.11%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|80.9|0.04|CASH|0.05%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|81.4|81.01|Other|99.52%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|81.4|0.39|CASH|0.48%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|79.8|13.93|Finance|17.46%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|79.8|9.15|Producer Manufacturing|11.46%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|79.8|7.23|Process Industries|9.06%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|79.8|5.56|Technology Services|6.97%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|79.8|5.35|Electronic Technology|6.7%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|79.8|4.81|Consumer Non-Durables|6.03%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|79.8|4.56|Retail Trade|5.72%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|79.8|4.33|Transportation|5.42%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|79.8|3.94|Industrial Services|4.94%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|79.8|3.86|Distribution Services|4.84%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|79.8|3.79|Consumer Services|4.75%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|79.8|3.44|Commercial Services|4.31%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|79.8|2.83|Health Technology|3.55%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|79.8|2.71|Consumer Durables|3.4%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|79.8|1.64|Utilities|2.05%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|79.8|1.53|Non-Energy Minerals|1.92%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|79.8|0.48|Health Services|0.6%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|79.8|0.29|Communications|0.36%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|79.8|0.17|Energy Minerals|0.21%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|79.8|0.1|CASH|0.13%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|79.8|0.04|Miscellaneous|0.05%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|80.2|14.79|Health Technology|18.44%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|80.2|12.79|Non-Energy Minerals|15.95%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|80.2|10.19|Finance|12.71%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|80.2|6.92|Producer Manufacturing|8.63%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|80.2|6.69|Communications|8.34%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|80.2|6.67|Electronic Technology|8.32%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|80.2|6.3|Transportation|7.86%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|80.2|5.34|Consumer Non-Durables|6.66%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|80.2|4.92|Consumer Durables|6.13%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|80.2|2.09|Process Industries|2.61%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|80.2|1.68|Commercial Services|2.09%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|80.2|1.68|Energy Minerals|2.09%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|80.2|0.14|Miscellaneous|0.18%|
Global|Equity|Global Equities||AADR|7|14.CAT|Equity|80.2|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|80.1|57.45|Corporate|71.72%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|80.1|8.07|Municipal|10.07%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|80.1|6.36|Preferred|7.94%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|80.1|2.6|Exchange Traded Fund (ETF-ETF)|3.25%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|80.1|2.22|Other|2.77%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|80.1|1.94|Sovereign|2.42%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|7.CAT|Bond|80.1|1.39|Closed-ended Fund|1.74%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|8.CAT|Bond|80.1|0.01|CASH|0.01%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|78.2|18.21|Finance|23.29%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|78.2|15.93|Consumer Durables|20.37%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|78.2|6.67|Communications|8.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|78.2|5.28|Health Technology|6.75%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|78.2|4.92|Distribution Services|6.29%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|78.2|4.26|Producer Manufacturing|5.45%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|78.2|4.05|Electronic Technology|5.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|78.2|4.03|Consumer Non-Durables|5.15%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|78.2|2.91|Transportation|3.72%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|78.2|2.5|Process Industries|3.2%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|78.2|1.81|Technology Services|2.31%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|78.2|1.53|Commercial Services|1.96%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|78.2|1.41|Retail Trade|1.8%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|78.2|1.4|Utilities|1.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|78.2|1.08|Energy Minerals|1.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|78.2|1.02|Non-Energy Minerals|1.31%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|78.2|0.88|Industrial Services|1.12%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|78.2|0.14|CASH|0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|78.2|0.13|Consumer Services|0.16%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|20.CAT|Equity|78.2|0.01|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|1.CAT|Bond|78.8|76.17|Sovereign|96.66%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|2.CAT|Bond|78.8|2.63|Other|3.34%|
North America|Bond|Government Bonds|Treasuries|IBTB|7|3.CAT|Bond|78.8|0.01|CASH|0.01%|
North America|Equity|Financials Equities|Financials|KBWR|7|1.CAT|Equity|78.6|78.53|Finance|99.91%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|78.6|0.04|Other|0.05%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|78|17.71|Finance|22.7%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|78|13.87|Health Technology|17.78%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|78|8.59|Consumer Non-Durables|11.01%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|78|6.31|Retail Trade|8.09%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|78|5.94|Communications|7.62%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|78|4.97|Utilities|6.37%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|78|4.59|Technology Services|5.89%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|78|3.99|Process Industries|5.12%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|78|3.38|Producer Manufacturing|4.33%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|78|1.87|Transportation|2.4%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|78|1.59|Consumer Durables|2.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|78|1.55|Commercial Services|1.99%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|78|1.03|Electronic Technology|1.32%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|78|0.91|Distribution Services|1.17%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|78|0.66|Consumer Services|0.85%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|78|0.38|Industrial Services|0.49%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|78|0.34|Non-Energy Minerals|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|78|0.22|Other|0.28%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|19.CAT|Equity|78|0.08|Energy Minerals|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|20.CAT|Equity|78|0.05|Health Services|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|76.5|17.57|Finance|22.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|76.5|10.29|Consumer Durables|13.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|76.5|9.36|Non-Energy Minerals|12.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|76.5|8.31|Energy Minerals|10.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|76.5|7.51|Technology Services|9.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|76.5|7.32|Consumer Non-Durables|9.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|76.5|6.15|Health Technology|8.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|76.5|3.4|Utilities|4.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|76.5|2.85|Process Industries|3.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|76.5|1.59|Industrial Services|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|76.5|1.54|Transportation|2.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|76.5|1.48|Communications|1.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|76.5|1.38|Producer Manufacturing|1.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|76.5|-2.24|CASH|-2.93%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|77.1|13.96|Producer Manufacturing|18.1%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|77.1|13.78|Process Industries|17.87%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|77.1|10.1|Consumer Services|13.1%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|77.1|7.14|Transportation|9.26%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|77.1|5.73|Retail Trade|7.43%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|77.1|4.43|Industrial Services|5.74%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|77.1|3.72|Finance|4.83%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|77.1|3.69|Health Technology|4.78%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|77.1|3.55|Technology Services|4.6%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|77.1|3.36|Commercial Services|4.36%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|77.1|2.71|Electronic Technology|3.51%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|77.1|1.79|Consumer Durables|2.32%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|77.1|1.76|Distribution Services|2.28%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|77.1|1.28|Consumer Non-Durables|1.66%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|77.1|0.14|Other|0.18%|
North America|Equity|Materials|Materials|HOMZ|7|1.CAT|Equity|77.6|40.06|Finance|51.62%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|77.6|14.99|Consumer Durables|19.32%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|77.6|11.03|Retail Trade|14.22%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|77.6|5.94|Producer Manufacturing|7.65%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|77.6|1.64|Non-Energy Minerals|2.11%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|77.6|1.57|Process Industries|2.02%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|77.6|1.46|Technology Services|1.88%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|77.6|0.5|Distribution Services|0.65%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|77.6|0.32|Miscellaneous|0.41%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|77.6|0.07|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|77.3|14.05|Finance|18.18%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|77.3|9.51|Technology Services|12.3%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|77.3|9|Health Technology|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|77.3|7.04|Producer Manufacturing|9.11%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|77.3|6.97|Retail Trade|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|77.3|4.6|Consumer Non-Durables|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|77.3|4.58|Consumer Durables|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|77.3|4.33|Commercial Services|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|77.3|3.01|Non-Energy Minerals|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|77.3|2.95|Electronic Technology|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|77.3|2.33|Communications|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|77.3|1.87|Consumer Services|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|77.3|1.62|Transportation|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|77.3|1.39|Energy Minerals|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|77.3|1.3|Distribution Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|77.3|0.98|Miscellaneous|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|77.3|0.73|Process Industries|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|77.3|0.42|Industrial Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|77.3|0.32|CASH|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|77.3|0.3|Health Services|0.39%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|77.1|29.28|Electronic Technology|37.98%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|77.1|17.02|Technology Services|22.08%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|77.1|8.94|Consumer Durables|11.59%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|77.1|8.74|Finance|11.34%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|77.1|5.92|Producer Manufacturing|7.68%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|77.1|2.48|Transportation|3.22%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|77.1|2.34|Health Services|3.04%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|77.1|2.32|Retail Trade|3.01%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|9.CAT|Equity|77.1|0.04|CASH|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|76.9|73.65|Finance|95.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|76.9|2.37|Consumer Durables|3.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|76.9|0.32|Miscellaneous|0.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|76.9|0.3|Industrial Services|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|76.9|0.1|CASH|0.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|76.9|0.09|Commercial Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|76.9|0.05|Retail Trade|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|76.9|0.05|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|76.9|0.01|Consumer Services|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|76.9|0|Other|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|76.9|0|Process Industries|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|76.5|20.12|Finance|26.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|76.5|6.68|Producer Manufacturing|8.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|76.5|5.71|Electronic Technology|7.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|76.5|5.68|Consumer Non-Durables|7.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|76.5|5.39|Energy Minerals|7.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|76.5|5.26|Health Technology|6.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|76.5|5.19|Non-Energy Minerals|6.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|76.5|5.18|Consumer Durables|6.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|76.5|3.21|Technology Services|4.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|76.5|2.98|Utilities|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|76.5|2.92|Process Industries|3.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|76.5|2.49|Communications|3.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|76.5|1.8|Industrial Services|2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|76.5|1.49|Transportation|1.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|76.5|1.15|Retail Trade|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|76.5|0.53|Commercial Services|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|76.5|0.38|Consumer Services|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|76.5|0.3|Distribution Services|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|76.5|0.12|Health Services|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|20.CAT|Equity|76.5|0.02|Other|0.02%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|77.1|21.09|Technology Services|27.36%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|77.1|12.74|Retail Trade|16.53%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|77.1|9.19|Health Technology|11.92%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|77.1|8.22|Finance|10.66%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|77.1|6.67|Consumer Services|8.65%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|77.1|3.38|Electronic Technology|4.39%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|77.1|3.22|Consumer Non-Durables|4.18%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|77.1|2.59|Utilities|3.36%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|77.1|2.14|Producer Manufacturing|2.77%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|77.1|2.1|Health Services|2.72%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|77.1|1.36|Industrial Services|1.76%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|77.1|1.13|Process Industries|1.47%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|77.1|1.13|Commercial Services|1.46%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|77.1|1.03|Communications|1.34%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|77.1|1.02|Miscellaneous|1.32%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|77.1|0.09|CASH|0.12%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|76.7|76.41|Other|99.62%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|76.7|0.29|CASH|0.38%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|77.5|77.09|Miscellaneous|99.47%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|77.5|0.4|CASH|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|73|73|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|73|0|CASH|0.0%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|75.6|10.71|Finance|14.17%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|75.6|8.36|Technology Services|11.06%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|75.6|7.93|Health Technology|10.49%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|75.6|7.92|Commercial Services|10.47%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|75.6|6.26|Producer Manufacturing|8.28%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|75.6|4.88|Energy Minerals|6.45%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|75.6|4.42|Industrial Services|5.84%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|75.6|4.33|Process Industries|5.73%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|75.6|4.21|Electronic Technology|5.57%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|75.6|4|Consumer Non-Durables|5.29%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|75.6|3.94|Health Services|5.21%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|75.6|3.85|Consumer Services|5.09%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|75.6|2.54|CASH|3.36%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|75.6|2.26|Consumer Durables|2.99%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|73.4|27.81|Electronic Technology|37.89%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|73.4|27.67|Communications|37.7%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|73.4|11.49|Technology Services|15.66%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|73.4|3.38|Consumer Services|4.61%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|73.4|2.19|Producer Manufacturing|2.98%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|73.4|0.82|Finance|1.12%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|73.4|0.04|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|75.2|12.05|Non-Energy Minerals|16.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|75.2|9.55|Transportation|12.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|75.2|8.2|Finance|10.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|75.2|6.94|Electronic Technology|9.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|75.2|5.05|Health Technology|6.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|75.2|4.45|Producer Manufacturing|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|75.2|4.38|Consumer Services|5.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|75.2|4.29|Commercial Services|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|75.2|3.35|Utilities|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|75.2|3.2|Consumer Durables|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|75.2|2.99|Process Industries|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|75.2|2.68|Communications|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|75.2|1.74|Technology Services|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|75.2|1.73|Consumer Non-Durables|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|75.2|1.44|Health Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|75.2|1.42|Distribution Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|75.2|1.32|Retail Trade|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|18.CAT|Equity|75.2|0.24|Miscellaneous|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|19.CAT|Equity|75.2|0.17|CASH|0.23%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|78.4|50.14|Energy Minerals|63.96%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|78.4|27.89|Industrial Services|35.58%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|78.4|0.2|Process Industries|0.26%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|78.4|0.13|CASH|0.16%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|74.7|74.16|Other|99.28%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|74.7|0.54|CASH|0.72%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|75.1|20.55|Finance|27.36%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|75.1|6.58|Producer Manufacturing|8.76%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|75.1|5.87|Health Technology|7.81%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|75.1|5.66|Electronic Technology|7.54%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|75.1|4.24|Technology Services|5.64%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|75.1|4.15|Process Industries|5.53%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|75.1|3.57|Retail Trade|4.76%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|75.1|3.32|Consumer Non-Durables|4.42%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|75.1|3.3|Consumer Services|4.4%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|75.1|2.52|Consumer Durables|3.35%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|75.1|2.5|Industrial Services|3.33%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|75.1|2.4|Energy Minerals|3.19%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|75.1|2.04|Commercial Services|2.71%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|75.1|1.9|Distribution Services|2.53%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|75.1|1.78|Transportation|2.37%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|75.1|1.62|Health Services|2.16%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|75.1|1.49|Non-Energy Minerals|1.98%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|75.1|0.92|Utilities|1.22%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|75.1|0.61|Communications|0.81%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|75.1|0.06|CASH|0.08%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|75.9|46.06|Industrial Services|60.69%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|75.9|13.49|Process Industries|17.77%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|75.9|6.08|Producer Manufacturing|8.01%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|75.9|4.65|Commercial Services|6.13%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|75.9|3.07|Non-Energy Minerals|4.04%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|75.9|2.41|Health Technology|3.18%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|75.9|0.14|CASH|0.19%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|74.4|20.1|Electronic Technology|27.02%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|74.4|16.42|Technology Services|22.07%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|74.4|16.35|Retail Trade|21.97%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|74.4|7.6|Consumer Services|10.21%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|74.4|4.21|Consumer Durables|5.66%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|74.4|4|Consumer Non-Durables|5.38%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|74.4|1.57|Producer Manufacturing|2.11%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|74.4|1.32|Health Technology|1.78%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|74.4|1.16|Other|1.56%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|74.4|0.94|Energy Minerals|1.26%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|74.4|0.75|Commercial Services|1.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|72.8|60.29|Sovereign|82.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|72.8|12.32|Corporate|16.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|72.8|0.27|CASH|0.37%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|72.8|37.6|Technology Services|51.65%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|72.8|17.12|Consumer Durables|23.51%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|72.8|10.74|Electronic Technology|14.75%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|72.8|3.07|Finance|4.22%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|72.8|2.44|Retail Trade|3.35%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|72.8|1.39|Commercial Services|1.91%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|72.8|0.36|Industrial Services|0.5%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|8.CAT|Equity|72.8|0.04|Miscellaneous|0.06%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|9.CAT|Equity|72.8|0.03|CASH|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|72|23.3|Finance|32.36%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|72|11.66|Electronic Technology|16.19%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|72|10.56|Communications|14.66%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|72|7|Health Technology|9.72%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|72|4.66|Consumer Non-Durables|6.47%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|72|4.18|Commercial Services|5.8%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|72|2.94|Consumer Durables|4.09%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|72|2.61|Producer Manufacturing|3.62%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|72|2.12|Consumer Services|2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|72|0.95|Energy Minerals|1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|72|0.71|Retail Trade|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|72|0.62|Technology Services|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|72|0.6|Utilities|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|72|0.28|CASH|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|15.CAT|Equity|72|-0.18|Other|-0.25%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|72.1|15.24|Finance|21.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|72.1|8.37|Consumer Non-Durables|11.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|72.1|8.01|Health Technology|11.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|72.1|4.69|Consumer Durables|6.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|72.1|4.45|Non-Energy Minerals|6.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|72.1|4.11|Energy Minerals|5.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|72.1|4.1|Electronic Technology|5.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|72.1|3.77|Utilities|5.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|72.1|3.49|Communications|4.84%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|72.1|3.08|Technology Services|4.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|72.1|2.95|Retail Trade|4.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|72.1|2.94|Producer Manufacturing|4.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|72.1|2.69|Industrial Services|3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|72.1|1.99|Transportation|2.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|72.1|0.84|Process Industries|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|72.1|0.74|Distribution Services|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|72.1|0.46|Commercial Services|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|72.1|0.14|Consumer Services|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|19.CAT|Equity|72.1|0.02|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|71.9|70.02|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|71.9|1.19|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|71.9|0.68|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|72.6|22|Electronic Technology|30.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|72.6|7.92|Technology Services|10.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|72.6|7.54|Finance|10.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|72.6|7.24|Consumer Durables|9.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|72.6|4.8|Process Industries|6.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|72.6|4.7|Health Technology|6.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|72.6|4.18|Producer Manufacturing|5.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|72.6|3.11|Consumer Non-Durables|4.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|72.6|2.58|Non-Energy Minerals|3.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|72.6|1.88|Industrial Services|2.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|72.6|1.66|Transportation|2.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|72.6|1.34|Energy Minerals|1.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|72.6|0.88|Retail Trade|1.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|72.6|0.73|Commercial Services|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|72.6|0.73|Communications|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|72.6|0.63|Consumer Services|0.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|72.6|0.51|Utilities|0.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|72.6|0.13|Distribution Services|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|72.6|0.01|CASH|0.01%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|72.9|72.48|Other|99.43%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|72.9|0.42|CASH|0.57%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|71.7|70.85|Municipal|98.82%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|71.7|0.46|CASH|0.64%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|71.7|0.32|Other|0.45%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|71.4|67.96|Corporate|95.18%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|71.4|2.02|Other|2.83%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|71.4|1.07|CASH|1.5%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|71.4|0.41|Preferred|0.58%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|73.9|10.69|Finance|14.47%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|73.9|9.54|Technology Services|12.91%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|73.9|7.32|Energy Minerals|9.91%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|73.9|7.24|Health Technology|9.8%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|73.9|7.12|Electronic Technology|9.63%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|73.9|6.42|Consumer Non-Durables|8.69%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|73.9|5.04|Health Services|6.82%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|73.9|4.07|Non-Energy Minerals|5.51%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|73.9|3.92|Process Industries|5.3%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|73.9|2.64|Retail Trade|3.57%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|73.9|2.6|Utilities|3.52%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|73.9|1.78|Consumer Services|2.41%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|73.9|1.6|Consumer Durables|2.17%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|73.9|1.46|Transportation|1.97%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|73.9|1.13|Producer Manufacturing|1.53%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|73.9|0.79|Communications|1.07%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|73.9|0.27|Commercial Services|0.37%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|73.9|0.18|Industrial Services|0.25%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|73.9|0.04|Miscellaneous|0.06%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|73.9|0.01|CASH|0.01%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|72|18.5|Finance|25.69%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|72|11.36|Technology Services|15.78%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|72|7.39|Health Technology|10.26%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|72|6.83|Electronic Technology|9.49%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|72|6.64|Producer Manufacturing|9.22%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|72|3.18|Communications|4.42%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|72|2.69|Consumer Services|3.73%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|72|2.21|Consumer Durables|3.07%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|72|2.15|Retail Trade|2.99%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|72|1.97|Commercial Services|2.73%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|72|1.89|Health Services|2.63%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|72|1.82|Transportation|2.53%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|72|1.63|Consumer Non-Durables|2.27%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|72|1.56|Industrial Services|2.16%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|72|0.8|Process Industries|1.11%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|72|0.78|Distribution Services|1.08%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|72|0.24|Utilities|0.34%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|72|0.12|Miscellaneous|0.16%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|72|0.09|Non-Energy Minerals|0.12%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|72|0.05|CASH|0.07%|
Global|Equity|All Cap Equities||JSTC|7|21.CAT|Equity|72|0.03|Energy Minerals|0.04%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|70.6|70.35|Other|99.65%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|70.6|0.25|CASH|0.35%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|71.8|50.86|Technology Services|70.83%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|71.8|7.07|Finance|9.85%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|71.8|6.15|Electronic Technology|8.57%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|71.8|3.17|Other|4.42%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|71.8|2.96|Commercial Services|4.12%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|71.8|1.11|Retail Trade|1.54%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|71.8|0.47|Consumer Non-Durables|0.65%|
North America|Equity|Technology Equities|Technology|BKCH|7|8.CAT|Equity|71.8|0.02|CASH|0.03%|
North America|Multi-Asset|All Cap Equities||FDIV|7|1.CAT|Multi-Asset|68.4|41.7|U.S. Listed Stocks|60.97%|
North America|Multi-Asset|All Cap Equities||FDIV|7|2.CAT|Multi-Asset|68.4|13.92|Cash|20.35%|
North America|Multi-Asset|All Cap Equities||FDIV|7|3.CAT|Multi-Asset|68.4|5.7|International Bonds|8.33%|
North America|Multi-Asset|All Cap Equities||FDIV|7|4.CAT|Multi-Asset|68.4|3.98|International Stocks|5.82%|
North America|Multi-Asset|All Cap Equities||FDIV|7|5.CAT|Multi-Asset|68.4|3.08|Preferred Stock|4.51%|
North America|Multi-Asset|All Cap Equities||FDIV|7|6.CAT|Multi-Asset|68.4|0.01|U.S. Listed Bonds|0.01%|
North America|Equity|n/a||DMAR|7|1.CAT|Equity|71.2|70.77|Other|99.4%|
North America|Equity|n/a||DMAR|7|2.CAT|Equity|71.2|0.43|Miscellaneous|0.6%|
North America|Equity|n/a||DMAR|7|3.CAT|Equity|71.2|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|JHMT|7|1.CAT|Equity|71.6|36.12|Electronic Technology|50.44%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|71.6|32.96|Technology Services|46.04%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|71.6|1.75|Producer Manufacturing|2.45%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|71.6|0.62|Commercial Services|0.86%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|71.6|0.11|Miscellaneous|0.15%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|71.6|0.03|Finance|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|71.6|46.91|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|71.6|12.28|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|71.6|3.62|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|71.6|2.74|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|71.6|1.87|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|71.6|1.75|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|71.6|1.66|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|71.6|0.78|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|74.1|23.86|Producer Manufacturing|32.2%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|74.1|14.53|Process Industries|19.61%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|74.1|10.22|Electronic Technology|13.79%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|74.1|8.94|Utilities|12.06%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|74.1|5.18|Health Technology|6.99%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|74.1|3.08|Industrial Services|4.16%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|74.1|1.97|Non-Energy Minerals|2.66%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|74.1|1.42|Technology Services|1.92%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|74.1|1.39|Energy Minerals|1.88%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|74.1|1.26|Consumer Non-Durables|1.7%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|74.1|1.19|Other|1.61%|
Global|Equity|Global Equities||GSFP|7|12.CAT|Equity|74.1|0.97|Consumer Durables|1.31%|
Global|Equity|Global Equities||GSFP|7|13.CAT|Equity|74.1|0.06|Finance|0.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|70.1|67.59|Corporate|96.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|70.1|2.51|Other|3.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|3.CAT|Bond|70.1|0.01|Share/Common/Ordinary|0.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|4.CAT|Bond|70.1|0.01|CASH|0.01%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|67.6|58.87|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|67.6|8.73|Cash|12.91%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|69.8|23.46|Technology Services|33.61%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|69.8|14.02|Finance|20.08%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|69.8|9.97|Electronic Technology|14.28%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|69.8|5.18|Consumer Durables|7.42%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|69.8|4.03|Health Services|5.78%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|69.8|2.89|Consumer Services|4.14%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|69.8|2.6|Producer Manufacturing|3.72%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|69.8|2.3|Transportation|3.29%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|69.8|1.88|Communications|2.69%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|69.8|1.17|Commercial Services|1.67%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|69.8|0.96|Retail Trade|1.37%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|69.8|0.45|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|69.8|0.21|Health Technology|0.3%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|69.8|0.19|Utilities|0.27%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|69.8|0.18|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|69.8|0.17|Process Industries|0.25%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|69.8|0.04|Non-Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|69.8|0.04|Consumer Non-Durables|0.06%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|69.8|0.03|CASH|0.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|68.6|62.47|Corporate|91.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|2.CAT|Bond|68.6|3.2|Exchange Traded Fund (ETF-ETF)|4.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|3.CAT|Bond|68.6|2.89|Open-ended Fund|4.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|4.CAT|Bond|68.6|0.01|CASH|0.01%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|67.5|61.3|Industrial Services|90.82%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|67.5|5.63|Energy Minerals|8.34%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|67.5|0.3|Distribution Services|0.45%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|67.5|0.12|Finance|0.18%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|67.5|0.11|CASH|0.16%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|67.5|0.05|Miscellaneous|0.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|69.6|69.03|Consumer Durables|99.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|69.6|0.4|Retail Trade|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|69.6|0.13|CASH|0.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|69.6|0.06|Producer Manufacturing|0.08%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|68.9|19.73|Finance|28.64%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|68.9|7.6|Producer Manufacturing|11.03%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|68.9|4.79|Electronic Technology|6.95%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|68.9|4.16|Health Technology|6.04%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|68.9|3.66|Retail Trade|5.31%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|68.9|3.4|Commercial Services|4.93%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|68.9|3.29|Consumer Non-Durables|4.78%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|68.9|3.25|Technology Services|4.71%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|68.9|2.89|Consumer Services|4.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|68.9|2.82|Consumer Durables|4.09%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|68.9|2.71|Process Industries|3.94%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|68.9|2.29|Industrial Services|3.33%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|68.9|1.96|Utilities|2.85%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|68.9|1.9|Transportation|2.76%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|68.9|1.25|Distribution Services|1.82%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|68.9|0.99|Health Services|1.43%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|68.9|0.85|Non-Energy Minerals|1.23%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|68.9|0.82|Communications|1.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|68.9|0.36|Energy Minerals|0.52%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|20.CAT|Equity|68.9|0.14|Other|0.2%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|21.CAT|Equity|68.9|0.06|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|67.5|14.2|Finance|21.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|67.5|5.84|Producer Manufacturing|8.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|67.5|5.54|Process Industries|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|67.5|5.45|Retail Trade|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|67.5|4.48|Utilities|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|67.5|3.98|Consumer Durables|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|67.5|3.44|Consumer Non-Durables|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|67.5|3.16|Electronic Technology|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|67.5|3.09|Non-Energy Minerals|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|67.5|3.02|Communications|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|67.5|2.47|Health Technology|3.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|67.5|2.23|Distribution Services|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|67.5|2.23|Industrial Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|67.5|2.08|Transportation|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|67.5|1.85|Technology Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|67.5|1.8|Commercial Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|67.5|0.74|Consumer Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|67.5|0.58|Health Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|67.5|0.52|Energy Minerals|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|67.5|0.47|Other|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|67.5|0.26|CASH|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|67.5|0.07|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|67.5|61.76|Miscellaneous|91.5%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|67.5|5.6|Other|8.3%|
North America|Equity|Volatility Hedged Equity||BUFF|7|3.CAT|Equity|67.5|0.14|CASH|0.2%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|70|38|Finance|54.28%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|70|17.31|Technology Services|24.73%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|70|7.62|Electronic Technology|10.89%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|70|5.52|Communications|7.89%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|70|1.25|Industrial Services|1.78%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|70|0.29|CASH|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|67|14.99|Finance|22.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|67|7.67|Health Technology|11.45%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|67|6.87|Consumer Non-Durables|10.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|67|5.82|Producer Manufacturing|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|67|4.35|Consumer Durables|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|67|3.86|Technology Services|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|67|3.32|Electronic Technology|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|67|2.64|Non-Energy Minerals|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|67|2.63|Energy Minerals|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|67|2.31|Process Industries|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|67|2.07|Communications|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|67|2.02|Utilities|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|67|2.02|Retail Trade|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|67|1.85|Transportation|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|67|1.11|Commercial Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|67|1.04|Industrial Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|67|0.9|Consumer Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|67|0.81|Distribution Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|67|0.27|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|67|0.26|Other|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|67|0.21|CASH|0.31%|
|Equity|Large Cap Blend Equities||DMAY|7|1.CAT|Equity|67.2|66.7|Other|99.26%|
|Equity|Large Cap Blend Equities||DMAY|7|2.CAT|Equity|67.2|0.5|CASH|0.74%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|1.CAT|Equity|66.2|22.61|Finance|34.15%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|66.2|16.03|Non-Energy Minerals|24.22%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|66.2|12.33|Communications|18.63%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|66.2|4.91|Technology Services|7.41%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|66.2|2.72|Consumer Non-Durables|4.11%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|66.2|2.48|Process Industries|3.74%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|66.2|1.91|Retail Trade|2.88%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|66.2|1.24|Consumer Services|1.88%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|66.2|0.55|Distribution Services|0.83%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|66.2|0.44|Health Technology|0.66%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|66.2|0.4|Health Services|0.61%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|66.2|0.27|CASH|0.41%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|66.2|0.19|Utilities|0.28%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|66.2|0.15|Energy Minerals|0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|66.7|50.97|Corporate|76.41%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|66.7|10.55|Other|15.81%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|66.7|2.26|Open-ended Fund|3.39%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|66.7|1.27|Bank Loan|1.9%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|5.CAT|Bond|66.7|1.16|Share/Common/Ordinary|1.74%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|6.CAT|Bond|66.7|0.17|Sovereign|0.26%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|7.CAT|Bond|66.7|0.16|Preferred|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|8.CAT|Bond|66.7|0.13|CASH|0.19%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|66.7|66.23|Other|99.3%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|66.7|0.47|CASH|0.7%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|64.9|14.76|Finance|22.75%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|64.9|10.1|Process Industries|15.56%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|64.9|7.98|Consumer Non-Durables|12.3%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|64.9|4.85|Utilities|7.47%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|64.9|3.93|Communications|6.06%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|64.9|3.87|Health Technology|5.96%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|64.9|3.18|Non-Energy Minerals|4.9%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|64.9|3.17|Distribution Services|4.89%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|64.9|3|Retail Trade|4.62%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|64.9|2.82|Technology Services|4.35%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|64.9|1.7|Commercial Services|2.62%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|64.9|1.15|Consumer Durables|1.77%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|64.9|1.11|Energy Minerals|1.71%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|64.9|1.06|Electronic Technology|1.63%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|64.9|0.87|Consumer Services|1.34%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|64.9|0.71|Industrial Services|1.1%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|64.9|0.62|CASH|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|64|21.68|Finance|33.87%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|64|10.98|Non-Energy Minerals|17.15%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|64|7.6|Utilities|11.87%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|64|7.53|Energy Minerals|11.76%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|64|4.33|Electronic Technology|6.76%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|64|2.58|Distribution Services|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|64|2.57|Retail Trade|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|64|1.9|Process Industries|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|64|1.37|Consumer Non-Durables|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|64|1.13|Producer Manufacturing|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|64|1.03|Industrial Services|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|64|0.87|Consumer Durables|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|64|0.7|Health Technology|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|64|-0.25|CASH|-0.39%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|65.2|64.83|Sovereign|99.43%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|65.2|0.38|Other|0.58%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|3.CAT|Bond|65.2|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||BDEC|7|1.CAT|Equity|63.8|63.81|Other|100.02%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|63.8|-0.01|CASH|-0.02%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|63.7|63.66|Miscellaneous|99.93%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|63.7|0.04|CASH|0.07%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|64|20.33|Finance|31.76%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|64|7.33|Technology Services|11.46%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|64|6.75|Retail Trade|10.55%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|64|4.67|Transportation|7.29%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|64|3.86|Utilities|6.03%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|64|3.49|Health Technology|5.45%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|64|3.39|Consumer Durables|5.3%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|64|3.11|Process Industries|4.86%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|64|2.92|Consumer Non-Durables|4.56%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|64|2.58|Electronic Technology|4.03%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|64|1.31|Health Services|2.05%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|64|1.25|Commercial Services|1.95%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|64|0.79|Distribution Services|1.24%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|64|0.76|Non-Energy Minerals|1.19%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|64|0.69|Industrial Services|1.08%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|64|0.68|Consumer Services|1.06%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|64|0.1|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||SIXS|7|18.CAT|Equity|64|0|CASH|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|62.8|56.55|Health Technology|90.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|62.8|3.08|Finance|4.9%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|62.8|2.68|Health Services|4.27%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|62.8|0.33|Electronic Technology|0.53%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|62.8|0.18|Producer Manufacturing|0.29%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|62.8|-0.01|CASH|-0.01%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|62.6|57.72|Electronic Technology|92.21%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|62.6|4.85|Producer Manufacturing|7.75%|
North America|Equity|n/a||SOXQ|7|3.CAT|Equity|62.6|0.03|Miscellaneous|0.04%|
North America|Equity|n/a||SOXQ|7|4.CAT|Equity|62.6|0|CASH|0.0%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|63.8|23.11|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|63.8|14.77|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|63.8|12.03|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|63.8|8.96|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|63.8|3.41|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|63.8|1.42|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|63.8|0.08|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|70.2|69.38|Exchange Traded Fund (ETF-ETF)|98.83%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|70.2|1.76|Open-ended Fund|2.51%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|70.2|-0.44|Other|-0.63%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|4.CAT|Bond|70.2|-0.51|CASH|-0.72%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|62.1|61.62|Other|99.22%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|62.1|0.48|CASH|0.78%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|62.1|61.93|Other|99.72%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|62.1|0.17|CASH|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|62.1|15.02|Finance|24.19%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|62.1|8.1|Health Technology|13.05%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|62.1|4.27|Producer Manufacturing|6.88%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|62.1|4.12|Electronic Technology|6.63%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|62.1|3.71|Energy Minerals|5.97%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|62.1|3|Technology Services|4.83%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|62.1|2.83|Health Services|4.56%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|62.1|2.83|Retail Trade|4.55%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|62.1|2.73|Consumer Services|4.39%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|62.1|2.61|Industrial Services|4.21%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|62.1|2.35|Consumer Non-Durables|3.79%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|62.1|2.35|Consumer Durables|3.79%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|62.1|1.78|Utilities|2.87%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|62.1|1.77|Process Industries|2.85%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|62.1|1.38|Transportation|2.22%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|62.1|1.19|Non-Energy Minerals|1.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|62.1|1.19|Commercial Services|1.91%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|62.1|0.89|Communications|1.43%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|61.8|61.39|Municipal|99.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|61.8|0.46|Open-ended Fund|0.75%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|61.4|13.39|Consumer Non-Durables|21.81%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|61.4|11.1|Health Technology|18.08%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|61.4|6.9|Producer Manufacturing|11.24%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|61.4|4.59|Finance|7.47%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|61.4|4.06|Non-Energy Minerals|6.62%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|61.4|3.6|Process Industries|5.87%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|61.4|3.11|Utilities|5.07%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|61.4|2.69|Communications|4.38%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|61.4|2.21|Technology Services|3.6%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|61.4|1.96|Transportation|3.19%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|61.4|1.81|Electronic Technology|2.95%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|61.4|1.11|Commercial Services|1.8%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|61.4|1.09|Energy Minerals|1.78%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|61.4|1.03|Retail Trade|1.68%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|61.4|0.87|Industrial Services|1.42%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|61.4|0.74|Health Services|1.2%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|61.4|0.45|Consumer Durables|0.74%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|61.4|0.31|Consumer Services|0.51%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|61.4|0.31|Distribution Services|0.5%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|61.4|0.06|CASH|0.09%|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|61.4|16.25|Finance|26.47%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|61.4|7.81|Producer Manufacturing|12.72%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|61.4|4.42|Electronic Technology|7.2%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|61.4|3.81|Health Technology|6.2%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|61.4|3.78|Technology Services|6.16%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|61.4|3.41|Retail Trade|5.56%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|61.4|3.27|Consumer Services|5.33%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|61.4|3.04|Process Industries|4.95%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|61.4|2.31|Consumer Durables|3.76%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|61.4|2.14|Commercial Services|3.48%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|61.4|2.06|Non-Energy Minerals|3.35%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|61.4|1.79|Consumer Non-Durables|2.91%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|61.4|1.53|Utilities|2.49%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|61.4|1.44|Health Services|2.34%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|61.4|1.42|Transportation|2.31%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|61.4|1.33|Industrial Services|2.17%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|61.4|0.86|Distribution Services|1.4%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|61.4|0.5|Energy Minerals|0.81%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|61.4|0.19|Communications|0.31%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|61.4|0.07|CASH|0.11%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|76.7|74|Sovereign|96.48%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|76.7|2.2|Other|2.87%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|76.7|0.51|CASH|0.66%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|60.8|60.77|Miscellaneous|99.95%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|60.8|0.02|Other|0.03%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|60.8|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|60.2|60.47|Other|100.45%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|60.2|-0.27|CASH|-0.45%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|60.1|41.48|Technology Services|69.02%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|60.1|11.68|Finance|19.44%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|60.1|4.32|Electronic Technology|7.19%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|60.1|2.49|Commercial Services|4.14%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|60.1|0.13|CASH|0.21%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|59.7|55.79|Corporate|93.45%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|59.7|2.24|Other|3.76%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|59.7|1.12|CASH|1.87%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|59.7|0.58|Sovereign|0.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|60.6|56.5|Finance|93.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|60.6|3.43|Consumer Durables|5.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|60.6|0.16|Miscellaneous|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|60.6|0.15|CASH|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|60.6|0.15|Industrial Services|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|60.6|0.1|Transportation|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|60.6|0.08|Technology Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|60.6|0|Government|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|61|10.83|Technology Services|17.76%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|61|9.36|Electronic Technology|15.34%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|61|7.99|Finance|13.1%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|61|6.3|Process Industries|10.32%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|61|6.27|Retail Trade|10.28%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|61|5.5|Health Technology|9.01%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|61|5|Producer Manufacturing|8.2%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|61|3.29|Distribution Services|5.4%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|61|1.65|Miscellaneous|2.71%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|61|1.55|Industrial Services|2.54%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|61|1.46|Utilities|2.4%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|61|1.4|Communications|2.3%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|61|0.38|CASH|0.62%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|59.5|59.41|Other|99.85%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|59.5|0.09|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|59.6|10.14|Technology Services|17.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|59.6|9.78|Health Technology|16.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|59.6|8.37|Consumer Non-Durables|14.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|59.6|7.07|Finance|11.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|59.6|5.91|Producer Manufacturing|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|59.6|5.1|Electronic Technology|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|59.6|3.9|Retail Trade|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|59.6|2.27|Consumer Durables|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|59.6|1.82|Commercial Services|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|59.6|1.73|Process Industries|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|59.6|1.21|Transportation|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|59.6|0.76|Miscellaneous|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|59.6|0.75|Utilities|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|59.6|0.75|Consumer Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|15.CAT|Equity|59.6|0.04|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|60.1|16|Finance|26.62%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|60.1|5.81|Producer Manufacturing|9.66%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|60.1|4.56|Technology Services|7.58%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|60.1|4.29|Health Technology|7.13%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|60.1|3.38|Retail Trade|5.62%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|60.1|3.26|Process Industries|5.43%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|60.1|3.03|Consumer Services|5.04%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|60.1|2.97|Electronic Technology|4.94%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|60.1|2.47|Commercial Services|4.11%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|60.1|2.08|Consumer Durables|3.46%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|60.1|1.75|Energy Minerals|2.91%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|60.1|1.69|Health Services|2.82%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|60.1|1.6|Utilities|2.66%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|60.1|1.59|Consumer Non-Durables|2.65%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|60.1|1.41|Distribution Services|2.34%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|60.1|1.33|Transportation|2.21%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|60.1|1.3|Industrial Services|2.16%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|60.1|1.27|Non-Energy Minerals|2.11%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|60.1|0.26|Communications|0.44%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|60.1|0.1|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|60.1|0.01|CASH|0.02%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|58.5|19.76|Finance|33.78%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|58.5|6.89|Consumer Non-Durables|11.78%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|58.5|6.17|Utilities|10.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|58.5|6.07|Health Technology|10.38%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|58.5|3.39|Communications|5.8%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|58.5|3.2|Non-Energy Minerals|5.47%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|58.5|2.84|Electronic Technology|4.86%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|58.5|2.05|Energy Minerals|3.5%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|58.5|1.97|Technology Services|3.37%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|58.5|1.95|Industrial Services|3.33%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|58.5|1.09|Producer Manufacturing|1.86%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|58.5|0.76|Process Industries|1.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|58.5|0.45|Consumer Durables|0.77%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|58.5|0.43|Distribution Services|0.73%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|58.5|0.42|Retail Trade|0.72%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|58.5|0.33|Commercial Services|0.57%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|58.5|0.2|Transportation|0.35%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|58.5|0.18|CASH|0.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|58.5|0.17|Miscellaneous|0.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|58.5|0.11|Consumer Services|0.19%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|21.CAT|Equity|58.5|0.04|Other|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|58.7|20.27|Retail Trade|34.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|58.7|15.18|Consumer Durables|25.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|58.7|9.13|Consumer Services|15.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|58.7|5.78|Consumer Non-Durables|9.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|58.7|4.02|Producer Manufacturing|6.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|58.7|1.58|Distribution Services|2.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|58.7|1.4|Finance|2.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|58.7|1.24|Technology Services|2.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|58.7|0.14|Process Industries|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|58.7|-0.02|CASH|-0.03%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|57.8|46.99|Health Technology|81.3%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|57.8|7.28|Health Services|12.59%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|57.8|3.24|Commercial Services|5.61%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|57.8|1.53|Miscellaneous|2.65%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|57.8|-1.27|CASH|-2.19%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|57|53.03|Municipal|93.03%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|57|2.09|Other|3.66%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|57|1.15|CASH|2.02%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|57|0.37|Corporate|0.65%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|5.CAT|Bond|57|0.34|Sovereign|0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|57.1|56.71|Corporate|99.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|2.CAT|Bond|57.1|0.38|Other|0.67%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|55.7|55.4|Other|99.46%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|55.7|0.3|CASH|0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|56.9|56.77|Corporate|99.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|56.9|0.13|Other|0.23%|
North America|Equity|Europe Equities||NORW|7|1.CAT|Equity|58.1|14.29|Finance|24.6%|
North America|Equity|Europe Equities||NORW|7|2.CAT|Equity|58.1|8.38|Energy Minerals|14.42%|
North America|Equity|Europe Equities||NORW|7|3.CAT|Equity|58.1|7.87|Process Industries|13.54%|
North America|Equity|Europe Equities||NORW|7|4.CAT|Equity|58.1|5.63|Consumer Non-Durables|9.69%|
North America|Equity|Europe Equities||NORW|7|5.CAT|Equity|58.1|3.35|Communications|5.76%|
North America|Equity|Europe Equities||NORW|7|6.CAT|Equity|58.1|3.17|Non-Energy Minerals|5.46%|
North America|Equity|Europe Equities||NORW|7|7.CAT|Equity|58.1|3.04|Producer Manufacturing|5.24%|
North America|Equity|Europe Equities||NORW|7|8.CAT|Equity|58.1|2.61|Consumer Services|4.49%|
North America|Equity|Europe Equities||NORW|7|9.CAT|Equity|58.1|2.2|Electronic Technology|3.78%|
North America|Equity|Europe Equities||NORW|7|10.CAT|Equity|58.1|1.84|Industrial Services|3.17%|
North America|Equity|Europe Equities||NORW|7|11.CAT|Equity|58.1|1.37|Technology Services|2.36%|
North America|Equity|Europe Equities||NORW|7|12.CAT|Equity|58.1|1.32|Commercial Services|2.27%|
North America|Equity|Europe Equities||NORW|7|13.CAT|Equity|58.1|1.23|Transportation|2.11%|
North America|Equity|Europe Equities||NORW|7|14.CAT|Equity|58.1|0.87|Utilities|1.49%|
North America|Equity|Europe Equities||NORW|7|15.CAT|Equity|58.1|0.44|Retail Trade|0.76%|
North America|Equity|Europe Equities||NORW|7|16.CAT|Equity|58.1|0.17|Health Technology|0.3%|
North America|Equity|Europe Equities||NORW|7|17.CAT|Equity|58.1|0.12|Distribution Services|0.2%|
North America|Equity|Europe Equities||NORW|7|18.CAT|Equity|58.1|0.08|Consumer Durables|0.13%|
North America|Equity|Europe Equities||NORW|7|19.CAT|Equity|58.1|0.08|Other|0.13%|
North America|Equity|Europe Equities||NORW|7|20.CAT|Equity|58.1|0.07|CASH|0.12%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|1.CAT|Equity|56.9|25.5|Producer Manufacturing|44.82%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|56.9|18.32|Utilities|32.2%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|56.9|4.58|Distribution Services|8.05%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|56.9|4.33|Process Industries|7.61%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|56.9|3.32|Industrial Services|5.84%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|56.9|0.52|Consumer Non-Durables|0.91%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|56.9|0.19|Commercial Services|0.34%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|56.9|0.08|CASH|0.14%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|9.CAT|Equity|56.9|0.06|Miscellaneous|0.1%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|56.7|14.53|Finance|25.63%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|56.7|7.94|Utilities|14.01%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|56.7|7.23|Producer Manufacturing|12.75%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|56.7|4.18|Process Industries|7.38%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|56.7|3.81|Electronic Technology|6.72%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|56.7|3.25|Communications|5.74%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|56.7|3.08|Transportation|5.43%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|56.7|1.8|Health Technology|3.17%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|56.7|1.59|Non-Energy Minerals|2.8%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|56.7|1.54|Consumer Durables|2.72%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|56.7|1.5|Industrial Services|2.64%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|56.7|1.43|Retail Trade|2.53%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|56.7|1.36|Technology Services|2.4%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|56.7|1.15|Distribution Services|2.02%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|56.7|0.88|Consumer Non-Durables|1.55%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|56.7|0.84|Commercial Services|1.49%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|56.7|0.31|Consumer Services|0.54%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|56.7|0.19|Health Services|0.34%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|56.7|0.05|CASH|0.09%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|56|38.54|Corporate|68.83%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|56|10.02|Municipal|17.89%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|56|4.48|Sovereign|8.0%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|56|1.8|Other|3.22%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|56|1.15|CASH|2.06%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|55.6|55.3|Other|99.46%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|55.6|0.3|CASH|0.54%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|1.CAT|Multi-Asset|56.1|54.39|U.S. Listed Stocks|96.95%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|2.CAT|Multi-Asset|56.1|1.27|Cash|2.26%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|3.CAT|Multi-Asset|56.1|0.44|International Stocks|0.79%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|55.3|47.06|Technology Services|85.1%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|55.3|3.12|Finance|5.64%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|55.3|2.77|Electronic Technology|5.01%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|55.3|2.67|Miscellaneous|4.82%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|55.3|2.16|Communications|3.91%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|55.3|-2.46|CASH|-4.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|55|54.23|Corporate|98.6%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|55|0.39|Other|0.7%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|55|0.35|CASH|0.64%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|1.CAT|Equity|56.9|15.66|Finance|27.53%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|56.9|9.23|Technology Services|16.23%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|56.9|7.64|Producer Manufacturing|13.43%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|56.9|3.14|Electronic Technology|5.51%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|56.9|3.12|Non-Energy Minerals|5.49%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|56.9|2.94|Industrial Services|5.17%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|56.9|2.94|Health Technology|5.17%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|56.9|2.86|Retail Trade|5.03%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|56.9|2.77|Consumer Durables|4.87%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|56.9|1.58|Transportation|2.77%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|56.9|1.51|Process Industries|2.66%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|56.9|1.5|Consumer Non-Durables|2.63%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|56.9|1.42|Consumer Services|2.5%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|56.9|0.57|CASH|1.01%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|59.1|58.96|Miscellaneous|99.77%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|59.1|0.14|Other|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|54.1|13.24|Electronic Technology|24.47%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|54.1|12.42|Finance|22.95%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|54.1|4.04|Energy Minerals|7.46%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|54.1|3.95|Technology Services|7.3%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|54.1|3.67|Non-Energy Minerals|6.79%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|54.1|2.28|Communications|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|54.1|2.25|Retail Trade|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|54.1|2.19|Process Industries|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|54.1|1.85|Consumer Non-Durables|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|54.1|1.7|Consumer Durables|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|54.1|1.34|Transportation|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|54.1|1.29|Utilities|2.38%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|54.1|1.05|Health Technology|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|54.1|0.93|Distribution Services|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|54.1|0.72|Producer Manufacturing|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|54.1|0.51|Industrial Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|54.1|0.42|Health Services|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|54.1|0.21|Miscellaneous|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|19.CAT|Equity|54.1|0.02|Other|0.03%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|54.8|19.12|Producer Manufacturing|34.89%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|54.8|10.26|Electronic Technology|18.73%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|54.8|6.18|Technology Services|11.27%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|54.8|3.96|Industrial Services|7.23%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|54.8|3.55|Utilities|6.48%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|54.8|3.08|Commercial Services|5.62%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|54.8|1.9|Energy Minerals|3.47%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|54.8|1.8|Consumer Durables|3.28%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|54.8|1.66|Communications|3.03%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|54.8|1.15|Distribution Services|2.09%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|54.8|1.12|Retail Trade|2.04%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|54.8|1|Consumer Services|1.83%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|54.8|0.02|Miscellaneous|0.04%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|58.7|58.48|Other|99.62%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|58.7|0.22|CASH|0.38%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|78.4|77.7|Other|99.11%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|78.4|0.7|CASH|0.89%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|54|9.18|Finance|17.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|54|8.47|Technology Services|15.69%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|54|7|Health Technology|12.96%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|54|5.26|Electronic Technology|9.74%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|54|3.96|Consumer Non-Durables|7.34%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|54|3.38|Retail Trade|6.25%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|54|2.4|Producer Manufacturing|4.45%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|54|2.21|Communications|4.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|54|2.07|Utilities|3.83%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|54|1.88|Consumer Durables|3.49%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|54|1.2|Transportation|2.22%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|54|1.03|Health Services|1.91%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|54|1|Non-Energy Minerals|1.86%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|54|0.99|Consumer Services|1.84%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|54|0.95|Process Industries|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|54|0.95|Energy Minerals|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|54|0.83|Industrial Services|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|54|0.59|Distribution Services|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|54|0.46|Commercial Services|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|54|0.08|CASH|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|54|0.01|Miscellaneous|0.02%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|53.4|52.72|Exchange Traded Fund (ETF-ETF)|98.72%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|53.4|0.68|CASH|1.28%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|53.8|14.35|Finance|26.67%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|53.8|6.99|Health Technology|13.0%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|53.8|5.49|Producer Manufacturing|10.21%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|53.8|4.54|Technology Services|8.43%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|53.8|3.71|Electronic Technology|6.9%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|53.8|2.93|Process Industries|5.44%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|53.8|2.51|Commercial Services|4.66%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|53.8|2.3|Industrial Services|4.28%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|53.8|1.87|Consumer Services|3.48%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|53.8|1.86|Health Services|3.45%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|53.8|1.51|Consumer Non-Durables|2.8%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|53.8|0.93|Distribution Services|1.73%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|53.8|0.87|Retail Trade|1.62%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|53.8|0.82|Transportation|1.53%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|53.8|0.74|Communications|1.38%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|53.8|0.69|Consumer Durables|1.29%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|53.8|0.58|Non-Energy Minerals|1.07%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|53.8|0.4|Energy Minerals|0.74%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|53.8|0.31|CASH|0.58%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|53.8|0.3|Other|0.55%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|53.8|0.17|Utilities|0.31%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|55.8|53.86|Municipal|96.52%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|55.8|1.61|Other|2.88%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|3.CAT|Bond|55.8|0.37|CASH|0.66%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|53.8|13|Finance|24.17%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|53.8|8.72|CASH|16.2%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|53.8|5.88|Non-Energy Minerals|10.93%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|53.8|5.75|Process Industries|10.69%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|53.8|4.21|Technology Services|7.82%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|53.8|4.12|Health Technology|7.66%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|53.8|2.89|Consumer Services|5.37%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|53.8|2.85|Industrial Services|5.29%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|53.8|1.97|Utilities|3.66%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|53.8|1.9|Consumer Non-Durables|3.53%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|53.8|1.06|Energy Minerals|1.97%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|53.8|0.76|Health Services|1.41%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|53.8|0.68|Retail Trade|1.27%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|7|1.CAT|Multi-Asset|52.9|52.9|International Stocks|100.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|1.CAT|Equity|53.3|8.49|Finance|15.93%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|53.3|7.23|Technology Services|13.56%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|53.3|6.25|Producer Manufacturing|11.72%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|53.3|5.6|Retail Trade|10.51%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|53.3|5.2|Electronic Technology|9.76%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|53.3|4.04|Health Technology|7.58%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|53.3|2.89|Consumer Non-Durables|5.42%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|53.3|2.39|Distribution Services|4.49%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|53.3|2.3|Utilities|4.31%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|53.3|1.65|Transportation|3.1%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|53.3|1.58|Process Industries|2.97%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|53.3|1.41|Consumer Durables|2.64%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|53.3|1.3|Consumer Services|2.43%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|53.3|1.11|Commercial Services|2.08%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|53.3|1.07|Health Services|2.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|53.3|0.26|Non-Energy Minerals|0.48%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|53.3|0.25|Communications|0.47%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|53.3|0.12|CASH|0.22%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|53.3|0.07|Miscellaneous|0.13%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|53.3|0.05|Energy Minerals|0.09%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|21.CAT|Equity|53.3|0.04|Industrial Services|0.07%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|53.5|14.23|Finance|26.6%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|53.5|6.4|Producer Manufacturing|11.97%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|53.5|3.98|Electronic Technology|7.43%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|53.5|3.18|Health Technology|5.95%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|53.5|2.97|Retail Trade|5.55%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|53.5|2.68|Commercial Services|5.0%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|53.5|2.62|Technology Services|4.89%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|53.5|2.43|Consumer Durables|4.54%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|53.5|2.36|Consumer Non-Durables|4.42%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|53.5|2.12|Process Industries|3.96%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|53.5|1.85|Industrial Services|3.46%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|53.5|1.8|Consumer Services|3.36%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|53.5|1.75|Utilities|3.28%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|53.5|1.3|Transportation|2.43%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|53.5|1.05|Distribution Services|1.96%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|53.5|0.96|Health Services|1.8%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|53.5|0.75|Non-Energy Minerals|1.41%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|53.5|0.51|Communications|0.96%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|53.5|0.23|Energy Minerals|0.43%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|53.5|0.21|CASH|0.4%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|53.5|0.1|Other|0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|52.9|14.19|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|52.9|12|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|52.9|10.92|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|52.9|10.88|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|52.9|3.06|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|52.9|1.8|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|52.9|0.05|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|52.7|52.41|Other|99.45%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|52.7|0.29|CASH|0.55%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|52.4|14.96|Finance|28.55%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|52.4|5.43|Health Technology|10.36%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|52.4|4.42|Utilities|8.44%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|52.4|3.78|Consumer Non-Durables|7.22%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|52.4|3.46|Electronic Technology|6.61%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|52.4|2.71|Energy Minerals|5.18%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|52.4|2.56|Consumer Services|4.89%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|52.4|2.42|Process Industries|4.62%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|52.4|2.39|Producer Manufacturing|4.56%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|52.4|2.13|Health Services|4.07%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|52.4|1.71|Technology Services|3.26%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|52.4|1.46|Retail Trade|2.79%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|52.4|1.43|Transportation|2.72%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|52.4|1.1|Consumer Durables|2.09%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|52.4|0.85|Industrial Services|1.63%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|52.4|0.81|Miscellaneous|1.55%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|52.4|0.3|Commercial Services|0.57%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|52.4|0.23|Communications|0.44%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|52.4|0.2|Distribution Services|0.39%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|52.4|0.02|CASH|0.04%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|52.5|9.82|Technology Services|18.71%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|52.5|9.04|Electronic Technology|17.22%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|52.5|8.58|Finance|16.35%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|52.5|4.73|Health Technology|9.01%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|52.5|4.54|Retail Trade|8.64%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|52.5|2.92|Consumer Non-Durables|5.57%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|52.5|2.7|Consumer Services|5.15%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|52.5|2.14|Health Services|4.08%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|52.5|1.7|Producer Manufacturing|3.24%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|52.5|1.67|Process Industries|3.18%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|52.5|1.05|Commercial Services|2.0%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|52.5|0.92|Transportation|1.75%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|52.5|0.91|Communications|1.73%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|52.5|0.34|Utilities|0.65%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|52.5|0.32|Non-Energy Minerals|0.6%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|52.5|0.31|Consumer Durables|0.59%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|52.5|0.29|Distribution Services|0.55%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|52.5|0.27|Energy Minerals|0.51%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|52.5|0.24|Miscellaneous|0.46%|
North America|Equity|All Cap Equities||RFFC|7|20.CAT|Equity|52.5|-0.01|CASH|-0.02%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|51.9|22.78|Non-Energy Minerals|43.9%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|51.9|16.51|Process Industries|31.81%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|51.9|5.99|Producer Manufacturing|11.54%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|51.9|2.89|Consumer Non-Durables|5.57%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|51.9|2.43|Utilities|4.68%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|51.9|0.81|Finance|1.57%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|51.9|0.5|CASH|0.96%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|51.8|51.59|Other|99.6%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|51.8|0.21|CASH|0.4%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|51.7|51.1|Corporate|98.83%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|2.CAT|Bond|51.7|0.61|Other|1.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|51.7|0.01|CASH|0.01%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|1.CAT|Bond|51.7|31.01|Other|59.98%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|2.CAT|Bond|51.7|10.77|Bank Loan|20.83%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|3.CAT|Bond|51.7|6.22|CASH|12.04%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|4.CAT|Bond|51.7|3.69|Corporate|7.14%|
North America|Equity|n/a||QVMS|7|1.CAT|Equity|52|14.45|Finance|27.78%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|52|5.45|Producer Manufacturing|10.49%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|52|4.37|Electronic Technology|8.41%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|52|3.01|Technology Services|5.79%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|52|2.92|Process Industries|5.61%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|52|2.73|Retail Trade|5.25%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|52|2.69|Health Technology|5.17%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|52|2.29|Consumer Non-Durables|4.4%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|52|1.99|Consumer Durables|3.82%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|52|1.54|Industrial Services|2.97%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|52|1.51|Commercial Services|2.9%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|52|1.5|Consumer Services|2.89%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|52|1.5|Health Services|2.88%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|52|1.45|Distribution Services|2.78%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|52|1.32|Transportation|2.54%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|52|1.07|Energy Minerals|2.05%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|52|0.94|Utilities|1.81%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|52|0.93|Non-Energy Minerals|1.78%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|52|0.3|Communications|0.58%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|52|0.01|Miscellaneous|0.02%|
North America|Equity|n/a||QVMS|7|21.CAT|Equity|52|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|51.9|17.18|Finance|33.1%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|51.9|5.97|Consumer Durables|11.5%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|51.9|5.22|Producer Manufacturing|10.06%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|51.9|3.89|Retail Trade|7.49%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|51.9|3.75|Process Industries|7.23%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|51.9|3.72|Commercial Services|7.17%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|51.9|2.29|Transportation|4.42%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|51.9|1.96|Consumer Services|3.77%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|51.9|1.91|Electronic Technology|3.68%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|51.9|1.57|Distribution Services|3.02%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|51.9|1.13|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|51.9|1.06|Consumer Non-Durables|2.05%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|51.9|1.04|Technology Services|2.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|51.9|0.54|Health Technology|1.04%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|51.9|0.53|Industrial Services|1.03%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|51.9|0.09|Miscellaneous|0.18%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|51.9|0.01|CASH|0.01%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|51.6|15.02|Finance|29.11%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|51.6|7.86|Energy Minerals|15.23%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|51.6|6.26|Consumer Non-Durables|12.14%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|51.6|5.57|Electronic Technology|10.8%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|51.6|4.25|Process Industries|8.24%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|51.6|3.03|Technology Services|5.88%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|51.6|2.39|Distribution Services|4.63%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|51.6|2.2|Retail Trade|4.27%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|51.6|2.16|Industrial Services|4.19%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|51.6|2.14|Producer Manufacturing|4.15%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|51.6|0.71|CASH|1.37%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|54.2|29.08|Producer Manufacturing|53.66%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|54.2|17.51|Electronic Technology|32.3%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|54.2|4.42|Process Industries|8.15%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|54.2|3.11|Utilities|5.74%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|54.2|0.43|Miscellaneous|0.79%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|54.2|-0.34|CASH|-0.63%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|50.7|12.51|Finance|24.68%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|50.7|7.21|Energy Minerals|14.22%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|50.7|6.79|Process Industries|13.4%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|50.7|4.85|Consumer Non-Durables|9.57%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|50.7|2.88|Communications|5.69%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|50.7|2.74|Non-Energy Minerals|5.41%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|50.7|2.62|Producer Manufacturing|5.17%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|50.7|2.25|Consumer Services|4.43%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|50.7|1.9|Electronic Technology|3.75%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|50.7|1.66|Industrial Services|3.28%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|50.7|1.2|Technology Services|2.36%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|50.7|1.14|Commercial Services|2.25%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|50.7|1.06|Transportation|2.1%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|50.7|0.75|Utilities|1.47%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|50.7|0.39|Retail Trade|0.76%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|50.7|0.39|CASH|0.76%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|50.7|0.15|Health Technology|0.3%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|50.7|0.1|Distribution Services|0.19%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|50.7|0.07|Consumer Durables|0.13%|
North America|Equity|Europe Equities||ENOR|7|20.CAT|Equity|50.7|0.02|Other|0.04%|
North America|Bond|National Munis|Municipal Bond|PVI|7|1.CAT|Bond|51|48.45|Municipal|95.0%|
North America|Bond|National Munis|Municipal Bond|PVI|7|2.CAT|Bond|51|1.3|Sovereign|2.55%|
North America|Bond|National Munis|Municipal Bond|PVI|7|3.CAT|Bond|51|1.25|CASH|2.46%|
North America|Equity|Volatility Hedged Equity||XRLV|7|1.CAT|Equity|51.3|6.09|Health Technology|11.88%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|51.3|6.08|Finance|11.85%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|51.3|5.59|Producer Manufacturing|10.89%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|51.3|5.03|Electronic Technology|9.8%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|51.3|4.97|Consumer Non-Durables|9.69%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|51.3|4.17|Technology Services|8.13%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|51.3|4.06|Utilities|7.92%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|51.3|2.51|Process Industries|4.9%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|51.3|2.07|Consumer Services|4.04%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|51.3|2.04|Transportation|3.98%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|51.3|1.93|Health Services|3.77%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|51.3|1.73|Retail Trade|3.37%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|51.3|1.37|Industrial Services|2.68%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|51.3|1.27|Communications|2.47%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|51.3|1.01|Commercial Services|1.97%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|51.3|0.93|Distribution Services|1.82%|
North America|Equity|Volatility Hedged Equity||XRLV|7|17.CAT|Equity|51.3|0.43|Consumer Durables|0.84%|
North America|Equity|Volatility Hedged Equity||XRLV|7|18.CAT|Equity|51.3|0.01|Other|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|51|35.88|Health Technology|70.35%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|51|10.08|Health Services|19.76%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|51|1.34|Distribution Services|2.62%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|51|1.04|Technology Services|2.03%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|51|0.85|Retail Trade|1.66%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|51|0.77|Commercial Services|1.51%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|51|0.63|Process Industries|1.24%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|51|0.28|Consumer Services|0.55%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|51|0.07|Finance|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|51|0.07|Miscellaneous|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|11.CAT|Equity|51|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|50.5|16.2|Finance|32.07%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|50.5|5.28|Electronic Technology|10.46%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|50.5|4.62|Retail Trade|9.15%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|50.5|2.97|Producer Manufacturing|5.89%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|50.5|2.54|Consumer Durables|5.03%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|50.5|2.39|Process Industries|4.74%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|50.5|2.32|Commercial Services|4.59%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|50.5|2.28|Consumer Non-Durables|4.52%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|50.5|2.25|Industrial Services|4.45%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|50.5|2.02|Technology Services|4.0%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|50.5|1.42|Distribution Services|2.82%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|50.5|1.28|Utilities|2.53%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|50.5|1.26|Consumer Services|2.49%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|50.5|1.06|Health Services|2.09%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|50.5|0.96|Health Technology|1.91%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|50.5|0.85|Non-Energy Minerals|1.68%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|50.5|0.67|Energy Minerals|1.32%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|50.5|0.12|Other|0.23%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|50.4|50.44|Other|100.08%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|50.4|-0.04|CASH|-0.08%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|50.8|49.07|Finance|96.59%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|50.8|1.42|Commercial Services|2.8%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|50.8|0.34|Technology Services|0.66%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|50.8|-0.04|CASH|-0.08%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|50.2|13.29|Government|26.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|50.2|8.4|Finance|16.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|50.2|7.22|Technology Services|14.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|50.2|5.98|Electronic Technology|11.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|50.2|3.98|Energy Minerals|7.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|50.2|3.46|Retail Trade|6.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|50.2|2.16|Consumer Durables|4.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|50.2|1.37|Consumer Non-Durables|2.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|50.2|1.21|Non-Energy Minerals|2.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|50.2|1.19|Health Technology|2.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|50.2|0.86|Process Industries|1.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|50.2|0.75|Communications|1.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|50.2|0.43|Consumer Services|0.85%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|50.2|0.17|Producer Manufacturing|0.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|50.2|0.15|CASH|0.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|50.2|0.15|Transportation|0.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|17.CAT|Equity|50.2|0.1|Industrial Services|0.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|18.CAT|Equity|50.2|-0.66|Other|-1.32%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|50.5|31.88|Technology Services|63.13%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|50.5|15.17|Retail Trade|30.04%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|50.5|1.31|Consumer Services|2.6%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|50.5|1.23|Finance|2.43%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|50.5|0.91|Commercial Services|1.8%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|50.5|0.01|Miscellaneous|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|50.1|10.99|Health Technology|21.94%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|50.1|9.06|Consumer Non-Durables|18.08%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|50.1|5.86|Utilities|11.69%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|50.1|5.33|Finance|10.63%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|50.1|4.71|Communications|9.4%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|50.1|4.5|Electronic Technology|8.99%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|50.1|3.19|Consumer Services|6.37%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|50.1|2.27|Producer Manufacturing|4.54%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|50.1|1.77|Technology Services|3.54%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|50.1|0.94|Retail Trade|1.88%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|50.1|0.7|Industrial Services|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|50.1|0.46|Process Industries|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|50.1|0.36|Transportation|0.71%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|50.1|0.05|Distribution Services|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|15.CAT|Equity|50.1|-0.1|CASH|-0.19%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|49.9|49.88|Finance|99.95%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|49.9|0.02|Miscellaneous|0.05%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|3.CAT|Real Estate|49.9|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|50.8|13|Finance|25.6%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|50.8|5.88|Technology Services|11.57%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|50.8|5.09|Health Technology|10.02%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|50.8|4.56|Electronic Technology|8.97%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|50.8|4.1|Retail Trade|8.08%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|50.8|3.8|Consumer Non-Durables|7.48%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|50.8|2.79|Energy Minerals|5.49%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|50.8|2.2|Health Services|4.34%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|50.8|1.99|Transportation|3.92%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|50.8|1.98|Consumer Services|3.9%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|50.8|1.38|Communications|2.71%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|50.8|1.05|Producer Manufacturing|2.07%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|50.8|0.97|Miscellaneous|1.9%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|50.8|0.89|Process Industries|1.75%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|50.8|0.64|Distribution Services|1.25%|
North America|Equity|Large Cap Blend Equities||DBLV|7|16.CAT|Equity|50.8|0.49|Non-Energy Minerals|0.97%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|50.4|49.46|Finance|98.14%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|50.4|0.85|Technology Services|1.68%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|50.4|0.1|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|50.1|13.86|Finance|27.66%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|50.1|5.42|Producer Manufacturing|10.81%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|50.1|3.74|Utilities|7.47%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|50.1|3.27|Retail Trade|6.52%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|50.1|3.2|Process Industries|6.39%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|50.1|3.08|Consumer Non-Durables|6.14%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|50.1|2.87|Technology Services|5.73%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|50.1|2.3|Health Technology|4.6%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|50.1|2.08|Electronic Technology|4.16%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|50.1|1.62|Distribution Services|3.24%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|50.1|1.55|Commercial Services|3.09%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|50.1|1.31|Industrial Services|2.61%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|50.1|1.24|Transportation|2.47%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|50.1|1.22|Health Services|2.43%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|50.1|1.2|Non-Energy Minerals|2.4%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|50.1|1.12|Consumer Services|2.24%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|50.1|0.47|Energy Minerals|0.93%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|50.1|0.37|Consumer Durables|0.74%|
North America|Equity|Large Cap Blend Equities||KLCD|7|19.CAT|Equity|50.1|0.2|CASH|0.39%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|49.6|49.22|Other|99.23%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|49.6|0.38|CASH|0.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|1.CAT|Multi-Asset|49.7|17.69|U.S. Listed Stocks|35.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|2.CAT|Multi-Asset|49.7|15.68|U.S. Listed Bonds|31.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|3.CAT|Multi-Asset|49.7|8.66|Other|17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|4.CAT|Multi-Asset|49.7|6.57|International Stocks|13.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|5.CAT|Multi-Asset|49.7|0.96|International Bonds|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|6.CAT|Multi-Asset|49.7|0.14|Cash|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|1.CAT|Equity|48.9|9.51|Technology Services|19.45%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|48.9|9.19|Finance|18.8%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|48.9|8.9|Electronic Technology|18.2%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|48.9|4.71|Retail Trade|9.63%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|48.9|4.42|Non-Energy Minerals|9.04%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|48.9|2.37|Consumer Non-Durables|4.84%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|48.9|2.18|Utilities|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|48.9|2.08|Energy Minerals|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|48.9|1.42|Health Technology|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|48.9|1.29|Process Industries|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|48.9|1.01|Consumer Durables|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|48.9|0.57|Producer Manufacturing|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|48.9|0.47|Communications|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|48.9|0.47|Consumer Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|48.9|0.42|Miscellaneous|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|48.9|-0.09|CASH|-0.18%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|49.1|23.31|Technology Services|47.48%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|49.1|6.15|Retail Trade|12.53%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|49.1|5.74|Electronic Technology|11.69%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|49.1|4.2|Health Technology|8.56%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|49.1|2.15|Health Services|4.38%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|49.1|1.52|Consumer Durables|3.1%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|49.1|1.43|Finance|2.91%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|49.1|0.88|Consumer Services|1.79%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|49.1|0.81|Communications|1.65%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|49.1|0.71|Producer Manufacturing|1.44%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|49.1|0.65|Commercial Services|1.32%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|49.1|0.56|Non-Energy Minerals|1.15%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|49.1|0.55|Utilities|1.13%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|49.1|0.27|Miscellaneous|0.54%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|49.1|0.09|Process Industries|0.19%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|49.1|0.08|Transportation|0.16%|
Global|Equity|Global Equities||FGRO|7|17.CAT|Equity|49.1|0.03|Consumer Non-Durables|0.07%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|48.8|10.72|Finance|21.97%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|48.8|6.21|Technology Services|12.72%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|48.8|5.86|Health Technology|12.0%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|48.8|4.27|Energy Minerals|8.75%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|48.8|3.56|Electronic Technology|7.3%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|48.8|3.11|Retail Trade|6.37%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|48.8|2.64|Non-Energy Minerals|5.42%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|48.8|2.33|Process Industries|4.78%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|48.8|1.6|Consumer Services|3.27%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|48.8|1.56|Producer Manufacturing|3.2%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|48.8|1.38|Health Services|2.82%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|48.8|1.1|Consumer Non-Durables|2.25%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|48.8|0.92|Communications|1.88%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|48.8|0.91|Industrial Services|1.87%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|48.8|0.84|Consumer Durables|1.72%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|48.8|0.82|Distribution Services|1.68%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|48.8|0.5|CASH|1.03%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|48.8|0.38|Utilities|0.78%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|48.8|0.14|Transportation|0.29%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|48.8|0.12|Commercial Services|0.24%|
North America|Equity|Large Cap Blend Equities||FTHI|7|21.CAT|Equity|48.8|-0.16|Other|-0.32%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|48.6|42.33|Sovereign|87.09%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|48.6|6.28|Other|12.92%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|48.6|-0|CASH|-0.01%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|49.5|49.41|Non-Energy Minerals|99.81%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|49.5|0.09|CASH|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|48.4|48.15|Corporate|99.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|48.4|0.17|CASH|0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|3.CAT|Bond|48.4|0.11|Other|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|47.9|47.83|Corporate|99.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|2.CAT|Bond|47.9|0.12|Other|0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|3.CAT|Bond|47.9|-0.03|CASH|-0.07%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|47.8|45.38|Corporate|94.93%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|2.CAT|Bond|47.8|1.45|Other|3.04%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|3.CAT|Bond|47.8|0.38|CASH|0.8%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|4.CAT|Bond|47.8|0.21|Preferred|0.44%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|5.CAT|Bond|47.8|0.04|Municipal|0.09%|
Global|Equity|Global Equities||ANEW|7|1.CAT|Equity|47.8|14.24|Technology Services|29.79%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|47.8|13.23|Health Technology|27.67%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|47.8|4.09|Retail Trade|8.55%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|47.8|3.99|Electronic Technology|8.35%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|47.8|3.04|Process Industries|6.37%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|47.8|2.95|Consumer Non-Durables|6.17%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|47.8|1.41|Finance|2.95%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|47.8|1.35|Consumer Durables|2.82%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|47.8|1.17|Producer Manufacturing|2.45%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|47.8|1.16|Consumer Services|2.42%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|47.8|0.48|Commercial Services|1.01%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|47.8|0.29|Health Services|0.61%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|47.8|0.23|CASH|0.48%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|47.8|0.17|Distribution Services|0.35%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|47.8|0.04|Communications|0.09%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|48|47.43|Exchange Traded Fund (ETF-ETF)|98.82%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|48|0.57|CASH|1.18%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|48.4|11.56|Electronic Technology|23.89%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|48.4|6.4|Retail Trade|13.22%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|48.4|4.8|Finance|9.91%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|48.4|4.43|Technology Services|9.15%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|48.4|3.21|Health Technology|6.64%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|48.4|3.03|Commercial Services|6.26%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|48.4|2.94|Consumer Non-Durables|6.07%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|48.4|2.21|Consumer Services|4.56%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|48.4|2.02|Consumer Durables|4.17%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|48.4|1.78|Miscellaneous|3.68%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|48.4|1.64|Producer Manufacturing|3.38%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|48.4|1.32|Health Services|2.72%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|48.4|1.13|Transportation|2.33%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|48.4|1.07|Process Industries|2.21%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|48.4|0.87|Distribution Services|1.79%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|48.4|-0|CASH|-0.01%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|47.8|11.27|Technology Services|23.57%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|47.8|6.86|Health Technology|14.35%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|47.8|4.54|Finance|9.49%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|47.8|3.23|Consumer Non-Durables|6.76%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|47.8|3.21|Consumer Services|6.71%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|47.8|3.16|Retail Trade|6.62%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|47.8|3.14|Utilities|6.56%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|47.8|2.93|Electronic Technology|6.12%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|47.8|2.82|Communications|5.91%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|47.8|2.06|Industrial Services|4.32%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|47.8|1.23|Transportation|2.58%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|47.8|0.74|Producer Manufacturing|1.55%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|47.8|0.74|Consumer Durables|1.55%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|47.8|0.54|Process Industries|1.13%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|47.8|0.47|Non-Energy Minerals|0.99%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|47.8|0.25|Commercial Services|0.52%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|47.8|0.24|Distribution Services|0.51%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|47.8|0.19|CASH|0.4%|
North America|Equity|All Cap Equities||VFMV|7|19.CAT|Equity|47.8|0.18|Other|0.38%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|47.5|47.5|Miscellaneous|100.01%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|47.5|-0.01|CASH|-0.02%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|46.9|9.9|Finance|21.11%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|46.9|5.22|Electronic Technology|11.14%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|46.9|4.17|Utilities|8.9%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|46.9|4.08|Consumer Non-Durables|8.7%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|46.9|3.48|Process Industries|7.43%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|46.9|3.06|Health Technology|6.52%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|46.9|2.8|Industrial Services|5.98%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|46.9|2.35|Consumer Durables|5.02%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|46.9|2.22|Energy Minerals|4.73%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|46.9|1.64|Commercial Services|3.49%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|46.9|1.54|Communications|3.28%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|46.9|1.52|Distribution Services|3.25%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|46.9|1.42|Producer Manufacturing|3.03%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|46.9|0.87|Retail Trade|1.85%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|46.9|0.79|Non-Energy Minerals|1.68%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|46.9|0.75|Consumer Services|1.6%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|46.9|0.74|Technology Services|1.58%|
North America|Equity|Large Cap Value Equities||SPDV|7|18.CAT|Equity|46.9|0.3|Other|0.64%|
North America|Equity|Large Cap Value Equities||SPDV|7|19.CAT|Equity|46.9|0.03|CASH|0.07%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|47.4|14.65|Finance|30.91%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|47.4|7.17|Energy Minerals|15.13%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|47.4|5.66|Electronic Technology|11.95%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|47.4|4.93|Process Industries|10.4%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|47.4|4.05|Distribution Services|8.54%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|47.4|3.27|Consumer Non-Durables|6.9%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|47.4|2.27|Industrial Services|4.78%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|47.4|2.05|Retail Trade|4.32%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|47.4|1.82|Technology Services|3.84%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|47.4|1.54|CASH|3.25%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|56.4|34.03|Consumer Non-Durables|60.34%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|56.4|11.39|Consumer Durables|20.2%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|56.4|5.99|Consumer Services|10.62%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|56.4|4.89|Process Industries|8.67%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|56.4|0.1|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|47|23.11|Technology Services|49.16%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|47|7.71|Retail Trade|16.4%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|47|4.26|Electronic Technology|9.07%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|47|2.37|Health Technology|5.05%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|47|2.06|Consumer Durables|4.39%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|47|1.78|Finance|3.79%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|47|1.39|Consumer Services|2.96%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|47|1.38|Health Services|2.93%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|47|1.11|Producer Manufacturing|2.37%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|47|0.58|Transportation|1.23%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|47|0.49|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|47|0.33|Consumer Non-Durables|0.7%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|47|0.26|Process Industries|0.56%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|47|0.14|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|47|-0.01|CASH|-0.02%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|45.6|12.34|Technology Services|27.07%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|45.6|8.07|Electronic Technology|17.7%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|45.6|6.99|Finance|15.33%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|45.6|4.99|Health Technology|10.94%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|45.6|4.92|Producer Manufacturing|10.78%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|45.6|2.54|Health Services|5.58%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|45.6|1.4|Industrial Services|3.07%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|45.6|1.27|Consumer Non-Durables|2.78%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|9.CAT|Equity|45.6|1.01|Retail Trade|2.22%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|10.CAT|Equity|45.6|0.67|Process Industries|1.48%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|11.CAT|Equity|45.6|0.5|Communications|1.1%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|12.CAT|Equity|45.6|0.37|Consumer Durables|0.82%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|13.CAT|Equity|45.6|0.33|Distribution Services|0.72%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|14.CAT|Equity|45.6|0.2|CASH|0.43%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|46.6|17.93|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|46.6|10.09|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|46.6|9.97|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|46.6|4.91|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|46.6|4.09|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|46.6|3.84|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|46.6|0.06|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|46.8|34.15|Finance|72.97%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|46.8|3.64|Energy Minerals|7.77%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|46.8|2.15|Industrial Services|4.6%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|46.8|1.94|Electronic Technology|4.14%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|46.8|1.33|Commercial Services|2.85%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|46.8|1.23|Retail Trade|2.62%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|46.8|0.9|Producer Manufacturing|1.93%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|46.8|0.52|Technology Services|1.12%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|46.8|0.45|Distribution Services|0.96%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|46.8|0.41|Consumer Services|0.87%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|46.8|0.07|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|46.6|46.47|Miscellaneous|99.73%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|46.6|0.13|CASH|0.27%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|46.3|46|Other|99.35%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|46.3|0.3|CASH|0.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|47.4|33.66|Consumer Non-Durables|71.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|47.4|5.18|Process Industries|10.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|47.4|4.32|Distribution Services|9.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|47.4|2.48|Consumer Services|5.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|47.4|1.78|Retail Trade|3.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|47.4|-0.01|CASH|-0.03%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|46.4|20.21|Finance|43.55%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|46.4|9.04|Non-Energy Minerals|19.48%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|46.4|7.17|Consumer Non-Durables|15.46%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|46.4|3.67|CASH|7.9%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|46.4|3.15|Process Industries|6.79%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|46.4|2.18|Communications|4.69%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|46.4|0.99|Utilities|2.13%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|45.7|45.21|Corporate|98.92%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|2.CAT|Bond|45.7|0.5|Other|1.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|45.9|22.34|Technology Services|48.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|45.9|17.43|Electronic Technology|37.97%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|45.9|6.02|Retail Trade|13.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|45.9|0.13|CASH|0.28%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|46|17.24|Technology Services|37.47%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|46|7.99|Electronic Technology|17.36%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|46|4.5|Finance|9.79%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|46|3.95|Retail Trade|8.59%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|46|3|Health Technology|6.52%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|46|2.55|Consumer Services|5.55%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|46|1.54|Commercial Services|3.35%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|46|1.17|Consumer Non-Durables|2.54%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|46|1.11|Process Industries|2.42%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|46|0.97|Producer Manufacturing|2.11%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|46|0.84|Health Services|1.82%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|46|0.64|Utilities|1.39%|
Global|Equity|Global Equities||FMAG|7|13.CAT|Equity|46|0.51|Transportation|1.1%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|45.4|45.39|Miscellaneous|99.98%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|45.4|0.01|CASH|0.03%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|45.5|10.59|Producer Manufacturing|23.27%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|45.5|8.83|Electronic Technology|19.41%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|45.5|6.75|Process Industries|14.83%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|45.5|5.17|Health Technology|11.37%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|45.5|4.73|Technology Services|10.4%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|45.5|2.26|Consumer Durables|4.96%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|45.5|1.66|Finance|3.65%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|45.5|1.59|Health Services|3.49%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|45.5|0.98|Consumer Non-Durables|2.15%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|45.5|0.89|Commercial Services|1.96%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|45.5|0.81|Transportation|1.77%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|45.5|0.49|CASH|1.07%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|45.5|0.46|Consumer Services|1.0%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|45.5|0.15|Retail Trade|0.33%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|15.CAT|Equity|45.5|0.11|Distribution Services|0.25%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|16.CAT|Equity|45.5|0.03|Other|0.07%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|44.5|21.56|Technology Services|48.46%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|44.5|21.56|Electronic Technology|48.45%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|44.5|1.29|Producer Manufacturing|2.9%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|44.5|0.08|Other|0.18%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|44.6|38.9|Utilities|87.21%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|44.6|2.01|Energy Minerals|4.5%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|44.6|1.78|Industrial Services|3.98%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|44.6|1.76|Communications|3.94%|
North America|Equity|Utilities Equities|Utilities|PUI|7|5.CAT|Equity|44.6|0.17|Other|0.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|44.7|33.49|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|44.7|10.11|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|44.7|1|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|44.7|0.11|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|45|14.47|Finance|32.15%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|45|8.08|Technology Services|17.96%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|45|6.78|Energy Minerals|15.06%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|45|3.71|Electronic Technology|8.25%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|45|2.43|Consumer Non-Durables|5.39%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|45|2.11|Non-Energy Minerals|4.68%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|45|1.98|Retail Trade|4.4%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|45|1.94|Process Industries|4.3%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|45|1.74|Health Technology|3.86%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|45|1.32|Industrial Services|2.93%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|45|0.47|CASH|1.04%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|1.CAT|Bond|44.4|35.5|Other|79.95%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|2.CAT|Bond|44.4|8.91|Sovereign|20.06%|
North America|Bond|Government Bonds|Treasuries|IBTA|7|3.CAT|Bond|44.4|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||AZBL|7|1.CAT|Equity|44.4|44.5|Other|100.22%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|44.4|-0.1|CASH|-0.22%|
North America|Equity|Europe Equities||GXF|7|1.CAT|Equity|80.7|18.55|Health Technology|22.99%|
North America|Equity|Europe Equities||GXF|7|2.CAT|Equity|80.7|16.83|Producer Manufacturing|20.85%|
North America|Equity|Europe Equities||GXF|7|3.CAT|Equity|80.7|16.7|Finance|20.7%|
North America|Equity|Europe Equities||GXF|7|4.CAT|Equity|80.7|8.05|Electronic Technology|9.97%|
North America|Equity|Europe Equities||GXF|7|5.CAT|Equity|80.7|5.34|Transportation|6.62%|
North America|Equity|Europe Equities||GXF|7|6.CAT|Equity|80.7|4.38|Energy Minerals|5.43%|
North America|Equity|Europe Equities||GXF|7|7.CAT|Equity|80.7|3.39|Utilities|4.2%|
North America|Equity|Europe Equities||GXF|7|8.CAT|Equity|80.7|3.02|Consumer Non-Durables|3.74%|
North America|Equity|Europe Equities||GXF|7|9.CAT|Equity|80.7|2.4|Consumer Services|2.97%|
North America|Equity|Europe Equities||GXF|7|10.CAT|Equity|80.7|1.43|Retail Trade|1.77%|
North America|Equity|Europe Equities||GXF|7|11.CAT|Equity|80.7|0.88|Communications|1.09%|
North America|Equity|Europe Equities||GXF|7|12.CAT|Equity|80.7|-0.27|CASH|-0.33%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|1.CAT|Multi-Asset|44.5|31.48|Cash|70.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|2.CAT|Multi-Asset|44.5|12.8|U.S. Listed Stocks|28.77%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|3.CAT|Multi-Asset|44.5|0.22|International Stocks|0.49%|
North America|Bond|n/a||OVT|7|1.CAT|Bond|46.6|46.54|Exchange Traded Fund (ETF-ETF)|99.87%|
North America|Bond|n/a||OVT|7|2.CAT|Bond|46.6|0.13|Open-ended Fund|0.28%|
North America|Bond|n/a||OVT|7|3.CAT|Bond|46.6|-0.01|Other|-0.03%|
North America|Bond|n/a||OVT|7|4.CAT|Bond|46.6|-0.06|CASH|-0.12%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|43.9|16.86|Consumer Non-Durables|38.4%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|43.9|10.81|Technology Services|24.62%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|43.9|6.57|Retail Trade|14.97%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|43.9|3.42|Finance|7.78%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|43.9|3.25|Consumer Services|7.41%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|43.9|1.94|Electronic Technology|4.41%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|43.9|0.62|Consumer Durables|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|43.9|0.17|Process Industries|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|43.9|0.14|Health Services|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|10.CAT|Equity|43.9|0.13|Commercial Services|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|11.CAT|Equity|43.9|-0.01|CASH|-0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|43.9|10.91|Finance|24.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|43.9|4.08|Producer Manufacturing|9.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|43.9|3.53|Process Industries|8.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|43.9|2.72|Transportation|6.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|43.9|2.19|Utilities|4.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|43.9|2.16|Electronic Technology|4.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|43.9|2.09|Industrial Services|4.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|43.9|1.94|Non-Energy Minerals|4.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|43.9|1.91|Retail Trade|4.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|43.9|1.86|Distribution Services|4.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|43.9|1.58|Technology Services|3.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|43.9|1.57|Consumer Non-Durables|3.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|43.9|1.57|Commercial Services|3.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|43.9|1.33|Consumer Durables|3.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|43.9|1.15|Consumer Services|2.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|43.9|0.84|Health Technology|1.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|43.9|0.66|Energy Minerals|1.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|43.9|0.66|Miscellaneous|1.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|19.CAT|Equity|43.9|0.57|Communications|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|20.CAT|Equity|43.9|0.41|Health Services|0.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|21.CAT|Equity|43.9|0.06|CASH|0.14%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|44.1|44.03|Other|99.83%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|44.1|0.07|CASH|0.17%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|45.9|9.05|Finance|19.71%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|45.9|8.48|Technology Services|18.47%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|45.9|4.54|Health Technology|9.89%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|45.9|3.62|Electronic Technology|7.89%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|45.9|3.44|Producer Manufacturing|7.49%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|45.9|2.35|Retail Trade|5.12%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|45.9|2.15|Process Industries|4.68%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|45.9|2.13|Commercial Services|4.64%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|45.9|1.91|Consumer Services|4.17%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|45.9|1.35|Utilities|2.95%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|45.9|1.22|Consumer Non-Durables|2.66%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|45.9|1.04|Non-Energy Minerals|2.27%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|45.9|0.99|Consumer Durables|2.16%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|45.9|0.77|Distribution Services|1.68%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|45.9|0.7|Industrial Services|1.52%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|45.9|0.68|Health Services|1.48%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|45.9|0.64|Energy Minerals|1.4%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|45.9|0.5|Transportation|1.1%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|45.9|0.17|Miscellaneous|0.37%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|45.9|0.11|Other|0.24%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|45.9|0.06|Communications|0.12%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|22.CAT|Equity|45.9|0.01|CASH|0.02%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|43.9|15.74|Technology Services|35.85%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|43.9|4.97|Finance|11.33%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|43.9|3.83|Health Technology|8.73%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|43.9|3.52|Retail Trade|8.01%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|43.9|3.16|CASH|7.2%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|43.9|2.42|Consumer Services|5.51%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|43.9|2.08|Producer Manufacturing|4.74%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|43.9|1.62|Consumer Durables|3.68%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|43.9|1.32|Electronic Technology|3.01%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|43.9|1.16|Consumer Non-Durables|2.65%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|43.9|1.15|Commercial Services|2.63%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|43.9|1.01|Communications|2.29%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|43.9|0.82|Industrial Services|1.87%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|43.9|0.43|Utilities|0.99%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|43.9|0.39|Transportation|0.89%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|16.CAT|Equity|43.9|0.27|Process Industries|0.61%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|43.9|7.05|Process Industries|16.05%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|43.9|6.31|Finance|14.38%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|43.9|4.71|Consumer Durables|10.72%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|43.9|4.08|Technology Services|9.29%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|43.9|3.98|Producer Manufacturing|9.07%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|43.9|3.9|Electronic Technology|8.88%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|43.9|3.64|Health Technology|8.29%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|43.9|2.32|Consumer Non-Durables|5.28%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|43.9|1.67|Retail Trade|3.81%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|43.9|1.66|Communications|3.78%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|43.9|1.64|Transportation|3.74%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|43.9|1.4|Utilities|3.18%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|43.9|0.91|Health Services|2.07%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|43.9|0.4|Distribution Services|0.91%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|43.9|0.29|Non-Energy Minerals|0.67%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|43.9|-0.04|CASH|-0.09%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|44.1|27.58|Technology Services|62.53%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|44.1|8.17|Electronic Technology|18.52%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|44.1|3.18|Retail Trade|7.22%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|44.1|1.94|Consumer Durables|4.39%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|44.1|1.66|Health Technology|3.76%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|44.1|0.58|Producer Manufacturing|1.31%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|44.1|0.53|Consumer Services|1.21%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|44.1|0.42|Finance|0.95%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|9.CAT|Equity|44.1|0.05|Other|0.11%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|10.CAT|Equity|44.1|0|CASH|0.0%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|42.7|17.62|Consumer Services|41.26%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|42.7|7.63|Technology Services|17.87%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|42.7|7.4|Communications|17.33%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|42.7|6.17|Consumer Durables|14.46%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|42.7|3.89|Commercial Services|9.1%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|42.7|-0|CASH|-0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|43.6|24.47|Electronic Technology|56.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|43.6|8.33|Finance|19.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|43.6|2.81|Process Industries|6.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|43.6|1.39|Non-Energy Minerals|3.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|43.6|1.26|Transportation|2.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|43.6|1.23|Communications|2.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|43.6|1.05|Producer Manufacturing|2.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|43.6|0.92|Consumer Non-Durables|2.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|43.6|0.82|Consumer Durables|1.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|43.6|0.47|Retail Trade|1.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|43.6|0.26|Energy Minerals|0.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|43.6|0.17|Health Technology|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|43.6|0.13|Distribution Services|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|43.6|0.12|Technology Services|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|43.6|0.08|Industrial Services|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|43.6|0.05|Commercial Services|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|43.6|0.04|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|43.3|42.54|Corporate|98.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|43.3|0.23|CASH|0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|43.3|0.2|Other|0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|4.CAT|Bond|43.3|0.13|Warrant|0.31%|
North America|Equity|n/a||IBBQ|7|1.CAT|Equity|44.9|43.36|Health Technology|96.56%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|44.9|0.94|Commercial Services|2.09%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|44.9|0.52|Health Services|1.15%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|44.9|0.09|Process Industries|0.19%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|44.9|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|43.1|16.36|Finance|37.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|43.1|7.15|Utilities|16.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|43.1|3.97|Communications|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|43.1|3.47|Industrial Services|8.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|43.1|3.38|Consumer Non-Durables|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|43.1|1.85|Consumer Durables|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|43.1|1.62|Electronic Technology|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|43.1|1.56|Producer Manufacturing|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|43.1|1.28|Health Technology|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|43.1|1.13|Distribution Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|43.1|0.52|Process Industries|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|43.1|0.48|Technology Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|43.1|0.31|CASH|0.72%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|43.8|16.53|Technology Services|37.73%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|43.8|10.87|Electronic Technology|24.82%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|43.8|5.3|Retail Trade|12.09%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|43.8|2.83|Consumer Durables|6.45%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|43.8|2.66|Health Technology|6.07%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|43.8|2.4|Consumer Services|5.47%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|43.8|1.32|Consumer Non-Durables|3.01%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|43.8|1.1|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|43.8|0.43|Communications|0.99%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|43.8|0.38|Utilities|0.87%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|43.8|0.28|CASH|0.64%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|43.8|0.24|Transportation|0.55%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|43.8|0.11|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|43.8|0.1|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|43.8|-0.73|Other|-1.66%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|43.2|25.64|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|43.2|8.91|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|43.2|5.69|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|43.2|2.48|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|43.2|0.44|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|43.2|0.04|Preferred Stock|0.09%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|42.9|7.49|Utilities|17.47%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|42.9|7.25|Finance|16.89%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|42.9|5.65|Consumer Non-Durables|13.18%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|42.9|3.82|Process Industries|8.9%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|42.9|3.2|Electronic Technology|7.45%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|42.9|2.56|Health Technology|5.97%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|42.9|1.64|Producer Manufacturing|3.83%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|42.9|1.64|Energy Minerals|3.82%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|42.9|1.16|Industrial Services|2.71%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|42.9|1.15|Consumer Services|2.69%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|42.9|1.11|Communications|2.59%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|42.9|1.11|Retail Trade|2.58%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|42.9|1.1|Non-Energy Minerals|2.56%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|42.9|0.95|Technology Services|2.21%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|42.9|0.92|Distribution Services|2.15%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|42.9|0.73|Consumer Durables|1.7%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|42.9|0.66|Health Services|1.54%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|42.9|0.38|Transportation|0.88%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|42.9|0.22|Other|0.51%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|42.9|0.11|Commercial Services|0.26%|
North America|Equity|All Cap Equities||JDIV|7|21.CAT|Equity|42.9|0.07|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|42.8|8.1|Finance|18.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|42.8|4.17|Producer Manufacturing|9.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|42.8|3.78|Consumer Non-Durables|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|42.8|3.34|Health Technology|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|42.8|2.96|Consumer Durables|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|42.8|2.6|Process Industries|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|42.8|2.36|Utilities|5.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|42.8|2.22|Technology Services|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|42.8|2.18|Electronic Technology|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|42.8|2.1|Retail Trade|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|42.8|1.81|Commercial Services|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|42.8|1.7|Communications|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|42.8|1.14|Energy Minerals|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|42.8|1.06|Distribution Services|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|42.8|0.8|Transportation|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|42.8|0.79|Industrial Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|42.8|0.7|Non-Energy Minerals|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|42.8|0.41|Health Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|42.8|0.3|Consumer Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|42.8|0.18|Miscellaneous|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|21.CAT|Equity|42.8|0.09|CASH|0.2%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|48.6|48.57|Sovereign|99.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|48.6|0.03|Other|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|42.8|9.64|Finance|22.52%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|42.8|6.99|Electronic Technology|16.34%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|42.8|3.96|Communications|9.26%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|42.8|3.06|Retail Trade|7.14%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|42.8|2.92|Technology Services|6.82%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|42.8|2.81|Consumer Non-Durables|6.56%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|42.8|2.4|Consumer Durables|5.6%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|42.8|2.32|Energy Minerals|5.41%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|42.8|1.85|Non-Energy Minerals|4.33%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|42.8|1.41|Utilities|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|42.8|1.29|Health Technology|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|42.8|0.9|Distribution Services|2.1%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|42.8|0.8|Producer Manufacturing|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|42.8|0.77|Consumer Services|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|42.8|0.77|Process Industries|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|42.8|0.35|Industrial Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|42.8|0.3|Health Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|42.8|0.17|Transportation|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|42.8|0.09|CASH|0.21%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|1.CAT|Bond|42.4|18.13|Corporate|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|2.CAT|Bond|42.4|11.61|Sovereign|27.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|3.CAT|Bond|42.4|6.67|Mortgage Backed Security|15.73%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|4.CAT|Bond|42.4|5.94|Asset Backed Security|14.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|5.CAT|Bond|42.4|0.26|Other|0.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|7|6.CAT|Bond|42.4|-0.2|CASH|-0.48%|
North America|Equity|Large Cap Blend Equities||AZAO|7|1.CAT|Equity|43.2|43.2|Other|100.0%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|43.2|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|43.4|14.84|Finance|34.19%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|43.4|12.47|CASH|28.73%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|43.4|5.81|Electronic Technology|13.39%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|43.4|5.19|Health Technology|11.97%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|43.4|4.6|Retail Trade|10.59%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|43.4|4.24|Consumer Durables|9.78%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|43.4|2.94|Technology Services|6.77%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|43.4|2.92|Health Services|6.73%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|43.4|1.53|Non-Energy Minerals|3.53%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|43.4|1.36|Consumer Non-Durables|3.13%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|43.4|0.01|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|43.4|-12.52|Other|-28.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|42.2|20.33|Finance|48.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|42.2|5.6|Utilities|13.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|42.2|3.28|Distribution Services|7.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|42.2|3.22|Communications|7.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|42.2|2.95|Non-Energy Minerals|7.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|42.2|1.87|Retail Trade|4.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|42.2|1.69|Electronic Technology|4.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|42.2|0.95|Consumer Durables|2.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|42.2|0.85|Energy Minerals|2.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|42.2|0.68|Consumer Non-Durables|1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|42.2|0.68|Industrial Services|1.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|42.2|0.1|CASH|0.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|13.CAT|Equity|42.2|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|14.CAT|Equity|42.2|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|44.7|44.65|Sovereign|99.89%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|44.7|0.05|Other|0.11%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|44.7|0.01|CASH|0.02%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|42.2|19.48|Finance|46.17%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|42.2|8.63|Energy Minerals|20.45%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|42.2|7.68|Utilities|18.21%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|42.2|2.19|Non-Energy Minerals|5.2%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|42.2|1.73|Producer Manufacturing|4.11%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|42.2|1.7|Consumer Non-Durables|4.04%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|42.2|0.72|Communications|1.7%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|42.2|0.05|CASH|0.13%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|39.5|9.96|Finance|25.22%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|39.5|4.16|Technology Services|10.54%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|39.5|4.04|Health Technology|10.22%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|39.5|3.25|Producer Manufacturing|8.22%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|39.5|2.61|Electronic Technology|6.6%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|39.5|2.16|Retail Trade|5.46%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|39.5|1.77|Consumer Services|4.47%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|39.5|1.67|Process Industries|4.23%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|39.5|1.33|Commercial Services|3.36%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|39.5|1.25|Energy Minerals|3.17%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|39.5|1.17|Industrial Services|2.96%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|39.5|1.16|Consumer Durables|2.93%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|39.5|1.14|Consumer Non-Durables|2.89%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|39.5|0.84|Non-Energy Minerals|2.12%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|39.5|0.8|Health Services|2.03%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|39.5|0.77|Utilities|1.94%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|39.5|0.7|Distribution Services|1.77%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|39.5|0.57|Transportation|1.44%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|39.5|0.17|Communications|0.43%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|39.5|0.08|Miscellaneous|0.21%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|39.5|-0.01|CASH|-0.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|41.8|41.58|Other|99.47%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|41.8|0.22|CASH|0.53%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|42.5|13.7|Finance|32.24%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|42.5|4.31|Retail Trade|10.15%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|42.5|3.01|Producer Manufacturing|7.09%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|42.5|2.84|Electronic Technology|6.69%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|42.5|2.41|Consumer Durables|5.68%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|42.5|2.32|Technology Services|5.46%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|42.5|1.86|Energy Minerals|4.37%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|42.5|1.64|Health Technology|3.85%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|42.5|1.42|Industrial Services|3.33%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|42.5|1.41|Distribution Services|3.32%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|42.5|1.35|Consumer Services|3.18%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|42.5|1.25|Non-Energy Minerals|2.94%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|42.5|1.25|Utilities|2.94%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|42.5|0.84|Consumer Non-Durables|1.97%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|42.5|0.82|Commercial Services|1.94%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|42.5|0.7|Process Industries|1.64%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|42.5|0.66|Health Services|1.55%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|42.5|0.54|Transportation|1.27%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|42.5|0.15|Communications|0.35%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|20.CAT|Equity|42.5|0.01|CASH|0.03%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|43.4|19.8|Technology Services|45.63%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|43.4|6.58|Health Technology|15.16%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|43.4|3.7|Producer Manufacturing|8.53%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|43.4|3.62|Retail Trade|8.33%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|43.4|2.32|Finance|5.34%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|43.4|2.31|CASH|5.32%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|43.4|1.93|Electronic Technology|4.45%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|43.4|1.22|Transportation|2.82%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|43.4|1.05|Consumer Durables|2.42%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|43.4|0.85|Health Services|1.96%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|42.1|37.12|Finance|88.18%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|42.1|3.28|Technology Services|7.79%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|42.1|1.61|Commercial Services|3.82%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|42.1|0.07|Miscellaneous|0.17%|
North America|Equity|Financials Equities|Financials|JHMF|7|5.CAT|Equity|42.1|0.03|Producer Manufacturing|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|42.1|40.25|Health Technology|95.61%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|42.1|0.69|Miscellaneous|1.64%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|42.1|0.42|Health Services|0.99%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|42.1|0.37|Commercial Services|0.88%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|42.1|0.2|Process Industries|0.48%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|42.1|0.07|Electronic Technology|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|42.1|0.06|Distribution Services|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|42.1|0.01|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|42.1|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|41.6|8.83|Finance|21.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|41.6|4.14|Health Technology|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|41.6|3.42|Consumer Durables|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|41.6|3.17|Non-Energy Minerals|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|41.6|2.87|Consumer Non-Durables|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|41.6|2.75|Technology Services|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|41.6|2.31|Producer Manufacturing|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|41.6|1.92|Retail Trade|4.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|41.6|1.91|Energy Minerals|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|41.6|1.82|Transportation|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|41.6|1.78|Distribution Services|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|41.6|1.63|Commercial Services|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|41.6|1.49|Utilities|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|41.6|1.11|Communications|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|41.6|0.92|Electronic Technology|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|41.6|0.71|Industrial Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|41.6|0.47|Consumer Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|41.6|0.3|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|19.CAT|Equity|41.6|0.03|Miscellaneous|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|20.CAT|Equity|41.6|0.03|CASH|0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|1.CAT|Bond|41.3|41.14|Municipal|99.62%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|2.CAT|Bond|41.3|0.12|Other|0.28%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|7|3.CAT|Bond|41.3|0.03|CASH|0.07%|
North America|Equity|Europe Equities||EWGS|7|1.CAT|Equity|41.5|7.76|Finance|18.7%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|41.5|5.94|Producer Manufacturing|14.31%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|41.5|3.8|Electronic Technology|9.15%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|41.5|3.65|Health Technology|8.8%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|41.5|3.05|Non-Energy Minerals|7.35%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|41.5|2.55|Technology Services|6.15%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|41.5|2.32|Process Industries|5.6%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|41.5|2.31|Distribution Services|5.57%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|41.5|2|Consumer Services|4.82%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|41.5|1.76|Retail Trade|4.24%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|41.5|1.21|Consumer Non-Durables|2.92%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|41.5|1.16|Communications|2.79%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|41.5|1.05|Commercial Services|2.54%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|41.5|0.92|Industrial Services|2.22%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|41.5|0.82|Transportation|1.97%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|41.5|0.56|Utilities|1.36%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|41.5|0.56|Health Services|1.35%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|41.5|0.06|CASH|0.14%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|41.5|0.01|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|41.3|10.57|Finance|25.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|41.3|3.49|Consumer Non-Durables|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|41.3|3.45|Health Technology|8.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|41.3|2.46|Producer Manufacturing|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|41.3|2.44|Utilities|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|41.3|2.32|Process Industries|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|41.3|2.1|Electronic Technology|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|41.3|2.07|Retail Trade|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|41.3|1.94|Technology Services|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|41.3|1.87|Consumer Durables|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|41.3|1.83|Communications|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|41.3|1.44|Non-Energy Minerals|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|41.3|1.36|Commercial Services|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|41.3|0.88|Industrial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|41.3|0.8|Transportation|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|41.3|0.78|Energy Minerals|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|41.3|0.68|Distribution Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|41.3|0.28|Consumer Services|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|41.3|0.26|CASH|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|41.3|0.24|Health Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|41.3|0.09|Other|0.23%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|41.2|41.04|Other|99.61%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|41.2|0.16|CASH|0.39%|
North America|Bond|High Yield Bonds|Junk|THY|7|1.CAT|Bond|40.9|40.9|CASH|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|1.CAT|Bond|40.8|40.58|Corporate|99.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|2.CAT|Bond|40.8|0.21|CASH|0.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|1.CAT|Bond|40.9|30.81|Corporate|75.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|40.9|9.08|Sovereign|22.2%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|40.9|1|Other|2.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|4.CAT|Bond|40.9|0.01|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|41.2|8.94|Finance|21.69%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|41.2|5.24|Electronic Technology|12.71%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|41.2|5.14|Consumer Non-Durables|12.48%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|41.2|4.3|Process Industries|10.43%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|41.2|3.85|Health Technology|9.34%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|41.2|3.07|Producer Manufacturing|7.46%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|41.2|2.53|Consumer Durables|6.15%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|41.2|1.64|Technology Services|3.98%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|41.2|1.62|Transportation|3.93%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|41.2|1.28|Non-Energy Minerals|3.11%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|41.2|0.92|Energy Minerals|2.24%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|41.2|0.71|Industrial Services|1.72%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|41.2|0.59|Distribution Services|1.44%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|41.2|0.44|Retail Trade|1.06%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|41.2|0.41|Consumer Services|0.99%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|41.2|0.28|Utilities|0.67%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|41.2|0.15|CASH|0.37%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|18.CAT|Equity|41.2|0.07|Health Services|0.18%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|40.6|40.41|Other|99.52%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|40.6|0.19|CASH|0.48%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|39.1|37.82|Health Technology|96.73%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|39.1|1.27|Commercial Services|3.24%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|39.1|0.02|Miscellaneous|0.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|39.1|-0.01|CASH|-0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|40.6|16.69|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|40.6|13.33|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|40.6|9.05|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|40.6|0.81|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|40.6|0.61|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|40.6|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|40.6|14.84|Health Technology|36.56%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|40.6|9.06|Consumer Non-Durables|22.32%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|40.6|6.51|Finance|16.04%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|40.6|2.87|Producer Manufacturing|7.08%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|40.6|2.7|Process Industries|6.64%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|40.6|1.74|Consumer Durables|4.29%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|40.6|0.69|Commercial Services|1.69%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|40.6|0.65|Non-Energy Minerals|1.61%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|40.6|0.46|Transportation|1.14%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|40.6|0.43|Electronic Technology|1.05%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|40.6|0.37|Communications|0.9%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|40.6|0.19|Technology Services|0.46%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|40.6|0.06|Utilities|0.14%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|40.6|0.04|CASH|0.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|40.3|16|Asset Backed Security|39.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|40.3|13.28|Mortgage Backed Security|32.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|40.3|10.35|CASH|25.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|40.3|0.29|Municipal|0.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|5.CAT|Bond|40.3|0.27|Other|0.66%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|6.CAT|Bond|40.3|0.12|Sovereign|0.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|7|1.CAT|Bond|40.3|38.68|Municipal|95.99%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|7|2.CAT|Bond|40.3|1.65|CASH|4.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|1.CAT|Bond|41.4|15.57|Sovereign|37.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|41.4|15.43|Corporate|37.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|41.4|6.96|Asset Backed Security|16.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|41.4|2.98|Other|7.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|41.4|0.47|CASH|1.13%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|40|10.78|Finance|26.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|40|4.62|Non-Energy Minerals|11.55%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|40|3.39|Energy Minerals|8.47%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|40|3.18|Process Industries|7.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|40|2.47|Distribution Services|6.17%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|40|2.17|Electronic Technology|5.42%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|40|1.96|Consumer Non-Durables|4.9%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|40|1.71|CASH|4.28%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|40|1.56|Consumer Services|3.9%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|40|1.41|Transportation|3.52%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|40|1.36|Industrial Services|3.39%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|40|1.34|Consumer Durables|3.34%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|40|1.13|Retail Trade|2.83%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|40|0.95|Communications|2.37%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|40|0.76|Commercial Services|1.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|40|0.4|Producer Manufacturing|0.99%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|40|0.36|Health Services|0.9%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|40|0.34|Technology Services|0.85%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|40|0.12|Utilities|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|39.2|8.66|Finance|22.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|39.2|6.76|Technology Services|17.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|39.2|5.02|Energy Minerals|12.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|39.2|3.16|Consumer Non-Durables|8.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|39.2|2.66|Non-Energy Minerals|6.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|39.2|2.34|Consumer Durables|5.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|39.2|1.91|Health Technology|4.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|39.2|1.84|Utilities|4.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|39.2|1.42|Process Industries|3.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|39.2|1.31|Producer Manufacturing|3.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|39.2|1.05|Communications|2.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|39.2|0.94|Industrial Services|2.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|39.2|0.51|Transportation|1.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|39.2|0.4|Retail Trade|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|39.2|0.38|Consumer Services|0.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|39.2|0.2|Health Services|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|39.2|0.2|Distribution Services|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|39.2|0.17|Electronic Technology|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|39.2|0.11|Other|0.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|39.2|0.1|CASH|0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|39.2|0.05|Commercial Services|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|22.CAT|Equity|39.2|0.04|Miscellaneous|0.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|40.6|28.48|Sovereign|70.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|2.CAT|Bond|40.6|12.12|CASH|29.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|39.9|12.88|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|39.9|9.64|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|39.9|8.75|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|39.9|7.75|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|39.9|0.89|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|40.4|17.12|Finance|42.37%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|40.4|5.51|Producer Manufacturing|13.64%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|40.4|3.81|Consumer Durables|9.42%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|40.4|2.55|Retail Trade|6.3%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|40.4|1.96|Technology Services|4.84%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|40.4|1.74|Industrial Services|4.31%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|40.4|1.63|Process Industries|4.03%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|40.4|1.2|Consumer Services|2.98%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|40.4|1.07|Electronic Technology|2.66%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|40.4|1.04|Transportation|2.57%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|40.4|0.74|Consumer Non-Durables|1.82%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|40.4|0.53|Non-Energy Minerals|1.32%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|40.4|0.53|Commercial Services|1.31%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|40.4|0.5|Health Services|1.23%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|40.4|0.3|Health Technology|0.74%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|40.4|0.21|Distribution Services|0.51%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|40.4|-0.02|CASH|-0.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|39.8|38.12|Corporate|95.78%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|39.8|1.7|Other|4.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|39.8|0|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|39.7|9|Technology Services|22.67%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|39.7|6.19|Retail Trade|15.58%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|39.7|5.69|Electronic Technology|14.34%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|39.7|4.05|Finance|10.2%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|39.7|3.06|Health Technology|7.71%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|39.7|2.03|Health Services|5.11%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|39.7|1.73|Consumer Non-Durables|4.37%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|39.7|1.45|Producer Manufacturing|3.64%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|39.7|1.19|Energy Minerals|3.0%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|39.7|0.72|Consumer Services|1.82%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|39.7|0.7|Communications|1.76%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|39.7|0.64|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|39.7|0.61|Consumer Durables|1.54%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|39.7|0.58|Process Industries|1.45%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|39.7|0.57|Commercial Services|1.43%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|39.7|0.51|Distribution Services|1.28%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|39.7|0.29|Utilities|0.73%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|39.7|0.23|Other|0.57%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|39.7|0.22|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|39.7|0.21|CASH|0.52%|
North America|Equity|Large Cap Growth Equities||QARP|7|21.CAT|Equity|39.7|0.07|Industrial Services|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|39.4|8.92|Finance|22.64%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|39.4|6.63|Electronic Technology|16.82%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|39.4|5.74|Technology Services|14.58%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|39.4|2.94|Retail Trade|7.45%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|39.4|2.48|Energy Minerals|6.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|39.4|2.01|Non-Energy Minerals|5.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|39.4|1.99|Consumer Non-Durables|5.04%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|39.4|1.86|Consumer Durables|4.72%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|39.4|1.65|Process Industries|4.2%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|39.4|1.25|Health Technology|3.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|39.4|1.06|Communications|2.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|39.4|0.65|Utilities|1.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|39.4|0.53|Transportation|1.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|39.4|0.5|Producer Manufacturing|1.27%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|39.4|0.38|Consumer Services|0.96%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|39.4|0.21|Industrial Services|0.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|39.4|0.2|Health Services|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|39.4|0.15|Distribution Services|0.38%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|39.4|0.09|CASH|0.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|20.CAT|Equity|39.4|0.06|Other|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|21.CAT|Equity|39.4|0.03|Commercial Services|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|22.CAT|Equity|39.4|0|Miscellaneous|0.01%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|39.8|35.15|Technology Services|88.31%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|39.8|4.59|Electronic Technology|11.53%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|39.8|0.04|CASH|0.11%|
Global|Equity|Technology Equities|Technology|WCBR|7|4.CAT|Equity|39.8|0|Other|0.01%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|39.6|11.57|Consumer Non-Durables|29.21%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|39.6|9.32|Health Technology|23.54%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|39.6|6.26|Producer Manufacturing|15.82%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|39.6|2.82|Finance|7.13%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|39.6|2.21|Technology Services|5.58%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|39.6|1.44|Transportation|3.64%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|39.6|1.24|Commercial Services|3.14%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|39.6|1.22|Utilities|3.09%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|39.6|1.17|Electronic Technology|2.95%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|39.6|0.6|Health Services|1.51%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|39.6|0.59|Communications|1.49%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|39.6|0.57|Distribution Services|1.44%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|39.6|0.57|Consumer Durables|1.44%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|39.6|0.02|CASH|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|39.4|22.76|Corporate|57.77%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|39.4|9.14|Sovereign|23.21%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|3.CAT|Bond|39.4|5.19|Asset Backed Security|13.16%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|4.CAT|Bond|39.4|1.29|Other|3.28%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|5.CAT|Bond|39.4|1.02|Open-ended Fund|2.59%|
North America|Equity|Small Cap Blend Equities||IUSS|7|1.CAT|Equity|39.6|4.89|Finance|12.36%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|39.6|4.16|Producer Manufacturing|10.51%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|39.6|4.11|Technology Services|10.38%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|39.6|3.02|Electronic Technology|7.63%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|39.6|2.67|Consumer Services|6.75%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|39.6|2.63|Health Technology|6.64%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|39.6|2.24|Process Industries|5.66%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|39.6|2.19|Retail Trade|5.54%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|39.6|2.15|Commercial Services|5.44%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|39.6|1.78|Consumer Non-Durables|4.5%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|39.6|1.71|Energy Minerals|4.33%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|39.6|1.35|Industrial Services|3.4%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|39.6|1.27|Utilities|3.21%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|39.6|1.26|Transportation|3.18%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|39.6|1.19|Consumer Durables|3.0%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|39.6|0.92|Distribution Services|2.33%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|39.6|0.9|Non-Energy Minerals|2.27%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|39.6|0.76|Health Services|1.92%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|39.6|0.25|Communications|0.64%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|39.6|0.05|Miscellaneous|0.13%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|39.6|0|Other|0.01%|
North America|Equity|Small Cap Blend Equities||IUSS|7|22.CAT|Equity|39.6|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|37.6|15.01|Finance|39.93%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|37.6|4.42|Consumer Durables|11.75%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|37.6|3.99|Process Industries|10.6%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|37.6|2.24|Retail Trade|5.96%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|37.6|1.96|Electronic Technology|5.21%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|37.6|1.92|Producer Manufacturing|5.11%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|37.6|1.76|Health Services|4.69%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|37.6|1.5|Consumer Services|4.0%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|37.6|1.02|Industrial Services|2.7%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|37.6|0.84|Health Technology|2.24%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|37.6|0.64|Transportation|1.7%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|37.6|0.5|Commercial Services|1.34%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|37.6|0.35|Non-Energy Minerals|0.94%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|37.6|0.34|Consumer Non-Durables|0.91%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|37.6|0.28|Utilities|0.74%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|37.6|0.27|Technology Services|0.72%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|37.6|0.25|Distribution Services|0.66%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|37.6|0.19|Communications|0.5%|
North America|Equity|Large Cap Value Equities||SPVM|7|19.CAT|Equity|37.6|0.1|Other|0.27%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|39.1|22.1|Technology Services|56.51%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|39.1|11.6|Retail Trade|29.67%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|39.1|2.05|Finance|5.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|39.1|1.31|Commercial Services|3.34%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|39.1|1.11|Consumer Services|2.83%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|39.1|0.38|Consumer Durables|0.98%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|39.1|0.35|CASH|0.9%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|8.CAT|Equity|39.1|0.21|Consumer Non-Durables|0.53%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|1.CAT|Bond|38.6|30.76|Other|79.7%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|2.CAT|Bond|38.6|7.84|Corporate|20.3%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|7|3.CAT|Bond|38.6|0.01|CASH|0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|1.CAT|Bond|38.5|38.18|Municipal|99.16%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|2.CAT|Bond|38.5|0.27|CASH|0.7%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|38.5|6.02|Producer Manufacturing|15.63%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|38.5|5.68|Process Industries|14.75%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|38.5|5.13|Electronic Technology|13.33%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|38.5|3.55|Non-Energy Minerals|9.23%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|38.5|3.31|Finance|8.59%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|38.5|3.03|Health Technology|7.86%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|38.5|1.89|Technology Services|4.92%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|38.5|1.73|Consumer Non-Durables|4.49%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|38.5|1.46|Industrial Services|3.8%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|38.5|1.39|Consumer Durables|3.6%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|38.5|0.93|Utilities|2.42%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|38.5|0.92|Distribution Services|2.38%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|38.5|0.87|Energy Minerals|2.25%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|38.5|0.67|Consumer Services|1.74%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|38.5|0.65|Transportation|1.69%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|38.5|0.6|Retail Trade|1.56%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|38.5|0.26|Commercial Services|0.68%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|38.5|0.19|Other|0.49%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|19.CAT|Equity|38.5|0.09|Health Services|0.23%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|20.CAT|Equity|38.5|0.08|CASH|0.2%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|21.CAT|Equity|38.5|0.06|Communications|0.15%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|38.6|15.04|Finance|38.96%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|38.6|9.96|Energy Minerals|25.8%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|38.6|6.7|Utilities|17.37%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|38.6|2.1|Producer Manufacturing|5.44%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|38.6|1.54|Consumer Non-Durables|4.0%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|38.6|1.23|Communications|3.19%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|38.6|1.07|Non-Energy Minerals|2.78%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|38.6|0.46|Distribution Services|1.2%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|38.6|0.25|Industrial Services|0.64%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|38.6|0.13|Commercial Services|0.33%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|38.6|0.05|CASH|0.14%|
Latin America|Equity|Latin America Equities||ICOL|7|12.CAT|Equity|38.6|0.05|Miscellaneous|0.13%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|38.5|28.53|Bank Loan|74.11%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|38.5|7.04|Open-ended Fund|18.28%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|38.5|2.41|Other|6.27%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|38.5|0.52|CASH|1.34%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|38.4|37.04|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|38.4|0.78|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|38.4|0.58|International Stocks|1.51%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|1.CAT|Bond|38.1|33.71|Corporate|88.47%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|38.1|2|Other|5.25%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|38.1|1.51|Preferred|3.96%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|38.1|0.44|CASH|1.16%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|38.1|0.43|Sovereign|1.12%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|38.3|28.05|Finance|73.24%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|38.3|5.03|Retail Trade|13.13%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|38.3|1.71|Electronic Technology|4.46%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|38.3|1.61|Distribution Services|4.2%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|38.3|0.93|Utilities|2.42%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|38.3|0.86|Consumer Durables|2.25%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|38.3|0.11|Other|0.29%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|38.3|0.01|CASH|0.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|37.8|15.35|Non-Energy Minerals|40.6%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|37.8|10.51|Process Industries|27.8%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|37.8|6.15|Energy Minerals|16.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|37.8|3.78|Utilities|10.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|37.8|1.96|Consumer Non-Durables|5.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|37.8|0.05|CASH|0.14%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|37.6|37.22|Miscellaneous|98.99%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|37.6|0.37|CASH|0.99%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|37.7|6.76|Finance|17.93%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|37.7|4.33|Technology Services|11.49%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|37.7|3.1|Retail Trade|8.23%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|37.7|2.9|Electronic Technology|7.7%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|37.7|2.41|Health Technology|6.39%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|37.7|2.34|Consumer Durables|6.21%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|37.7|2.33|Distribution Services|6.19%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|37.7|1.84|Commercial Services|4.89%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|37.7|1.55|Process Industries|4.11%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|37.7|1.46|Producer Manufacturing|3.88%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|37.7|1.46|Consumer Services|3.87%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|37.7|1.44|Health Services|3.83%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|37.7|1.38|Energy Minerals|3.67%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|37.7|1.01|Consumer Non-Durables|2.67%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|37.7|0.91|Utilities|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|37.7|0.8|Transportation|2.12%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|37.7|0.79|Communications|2.09%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|37.7|0.7|Non-Energy Minerals|1.86%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|37.7|0.12|CASH|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|37.7|0.06|Industrial Services|0.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|36.6|20.07|Consumer Non-Durables|54.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|36.6|6.92|Retail Trade|18.9%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|36.6|2.76|Consumer Services|7.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|36.6|2.6|Consumer Durables|7.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|36.6|2.59|Health Technology|7.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|36.6|1.27|Distribution Services|3.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|36.6|0.2|Commercial Services|0.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|36.6|0.16|Health Services|0.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|36.6|0.03|CASH|0.08%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|37.4|36.96|Corporate|98.83%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|37.4|0.41|Open-ended Fund|1.09%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|37.4|0.04|Other|0.12%|
North America|Equity|Utilities Equities|Utilities|UTES|7|1.CAT|Equity|37.4|37.39|Utilities|99.97%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|37.4|0.01|Other|0.04%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|1.CAT|Bond|37.2|22.78|Corporate|61.23%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|2.CAT|Bond|37.2|14.56|Sovereign|39.13%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|3.CAT|Bond|37.2|-0.1|CASH|-0.26%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|35.7|7.66|Finance|21.45%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|35.7|3.98|Utilities|11.14%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|35.7|3.13|Process Industries|8.77%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|35.7|2.13|Retail Trade|5.97%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|35.7|2.01|Health Services|5.62%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|35.7|1.87|Producer Manufacturing|5.25%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|35.7|1.85|Technology Services|5.19%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|35.7|1.81|Consumer Services|5.06%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|35.7|1.8|Transportation|5.05%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|35.7|1.73|Non-Energy Minerals|4.85%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|35.7|1.61|Commercial Services|4.5%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|35.7|1.19|Communications|3.33%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|35.7|1.02|Miscellaneous|2.87%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|35.7|0.89|Electronic Technology|2.5%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|35.7|0.84|Energy Minerals|2.35%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|35.7|0.68|Consumer Non-Durables|1.9%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|35.7|0.54|Consumer Durables|1.5%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|35.7|0.42|Distribution Services|1.17%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|35.7|0.29|Industrial Services|0.81%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|35.7|0.23|Health Technology|0.65%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|35.7|0.03|CASH|0.09%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|37.2|8.74|Finance|23.49%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|37.2|4.47|Process Industries|12.01%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|37.2|3.28|Producer Manufacturing|8.82%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|37.2|2.66|Technology Services|7.15%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|37.2|2.53|Transportation|6.79%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|37.2|2.25|Electronic Technology|6.05%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|37.2|1.83|Energy Minerals|4.93%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|37.2|1.79|Health Technology|4.8%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|37.2|1.44|Industrial Services|3.88%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|37.2|1.3|CASH|3.5%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|37.2|1.13|Consumer Durables|3.05%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|37.2|1.06|Retail Trade|2.86%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|37.2|0.96|Consumer Non-Durables|2.59%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|37.2|0.89|Consumer Services|2.38%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|37.2|0.8|Non-Energy Minerals|2.16%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|37.2|0.78|Distribution Services|2.09%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|37.2|0.66|Utilities|1.77%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|37.2|0.62|Miscellaneous|1.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|37.2|23.11|Health Technology|62.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|37.2|9.75|Health Services|26.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|37.2|1.24|Retail Trade|3.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|37.2|1.1|CASH|2.95%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|37.2|0.66|Distribution Services|1.77%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|37.2|0.37|Finance|0.99%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|37.2|0.34|Commercial Services|0.92%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|37.2|0.32|Technology Services|0.87%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|37.2|0.08|Consumer Non-Durables|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|37.2|0.07|Process Industries|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|37.2|0.06|Electronic Technology|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|37.2|0.02|Producer Manufacturing|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|13.CAT|Equity|37.2|0.02|Transportation|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|14.CAT|Equity|37.2|0.01|Industrial Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|15.CAT|Equity|37.2|0.01|Consumer Services|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|1.CAT|Equity|36.8|7.13|Finance|19.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|36.8|5.17|Health Technology|14.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|36.8|3.26|Retail Trade|8.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|36.8|3.11|Consumer Non-Durables|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|36.8|2.4|Technology Services|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|36.8|2.06|Communications|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|36.8|2.04|Transportation|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|36.8|1.92|Utilities|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|36.8|1.56|Process Industries|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|36.8|1.37|Consumer Durables|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|36.8|1.11|Producer Manufacturing|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|36.8|1.09|Non-Energy Minerals|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|36.8|0.97|Consumer Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|36.8|0.93|Electronic Technology|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|36.8|0.76|Distribution Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|36.8|0.72|Health Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|36.8|0.45|Commercial Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|36.8|0.42|Energy Minerals|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|36.8|0.29|Industrial Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|36.8|0.04|CASH|0.12%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|1.CAT|Bond|36.7|26.4|Bank Loan|71.93%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|2.CAT|Bond|36.7|8.22|Open-ended Fund|22.4%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|3.CAT|Bond|36.7|5.13|Other|13.98%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|4.CAT|Bond|36.7|4.43|Corporate|12.07%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|5.CAT|Bond|36.7|0.03|Closed-ended Fund|0.07%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|6.CAT|Bond|36.7|-7.49|CASH|-20.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|36.8|34.79|Finance|94.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|36.8|1.35|Technology Services|3.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|36.8|0.36|Other|0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|36.8|0.18|Miscellaneous|0.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|36.8|0.03|Consumer Services|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|36.8|0.03|CASH|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|7.CAT|Real Estate|36.8|0.01|Retail Trade|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|8.CAT|Real Estate|36.8|0.01|Consumer Durables|0.02%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|36.5|8.21|Retail Trade|22.48%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|36.5|7.08|Technology Services|19.39%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|36.5|4.71|Finance|12.91%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|36.5|4.07|Non-Energy Minerals|11.16%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|36.5|2.6|Consumer Non-Durables|7.12%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|36.5|2.4|Utilities|6.58%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|36.5|2.28|Energy Minerals|6.25%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|36.5|2.09|Consumer Services|5.72%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|36.5|1.89|Process Industries|5.17%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|36.5|0.8|Communications|2.18%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|36.5|0.32|Transportation|0.88%|
Latin America|Equity|Latin America Equities||ARGT|7|12.CAT|Equity|36.5|0.05|CASH|0.15%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|36.2|21.79|Finance|60.2%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|36.2|3.9|Process Industries|10.76%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|36.2|2.94|Communications|8.13%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|36.2|1.77|Retail Trade|4.9%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|36.2|1.3|Utilities|3.6%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|36.2|1.19|Transportation|3.3%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|36.2|0.99|Health Services|2.74%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|36.2|0.77|Distribution Services|2.12%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|36.2|0.51|Health Technology|1.41%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|36.2|0.45|Energy Minerals|1.25%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|36.2|0.33|Electronic Technology|0.9%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|36.2|0.22|Consumer Non-Durables|0.61%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|36.2|0.04|CASH|0.1%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|36|7.05|Producer Manufacturing|19.58%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|36|6.93|Finance|19.26%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|36|6.04|Process Industries|16.77%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|36|3.95|Distribution Services|10.96%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|36|3.63|Industrial Services|10.08%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|36|2.82|Electronic Technology|7.82%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|36|2.42|Retail Trade|6.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|36|2.33|Consumer Non-Durables|6.46%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|36|2.12|Transportation|5.88%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|36|2.07|Technology Services|5.76%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|36|1.95|Commercial Services|5.43%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|36|1.59|Health Technology|4.43%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|36|1.54|Consumer Durables|4.28%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|36|1.43|Consumer Services|3.96%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|36|1.21|Utilities|3.36%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|36|1.08|Non-Energy Minerals|3.0%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|36|0.32|Health Services|0.88%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|36|0.3|Communications|0.83%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|36|0.26|Energy Minerals|0.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|36|0.03|CASH|0.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|21.CAT|Equity|36|-13.08|Other|-36.34%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|36|4.42|Producer Manufacturing|12.27%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|36|3.39|Process Industries|9.41%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|36|3.23|Electronic Technology|8.96%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|36|3.22|Finance|8.95%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|36|2.95|Consumer Durables|8.2%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|36|2.33|Utilities|6.47%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|36|2.32|Transportation|6.44%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|36|2.16|Industrial Services|6.0%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|36|2.16|Commercial Services|6.0%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|36|1.53|Technology Services|4.26%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|36|1.52|Distribution Services|4.22%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|36|1.48|Retail Trade|4.12%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|36|1.24|Communications|3.45%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|36|1.23|Consumer Non-Durables|3.42%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|36|0.92|Health Technology|2.56%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|36|0.81|Non-Energy Minerals|2.25%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|36|0.75|Energy Minerals|2.09%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|36|0.34|CASH|0.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|36.1|35.91|Corporate|99.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|36.1|0.19|CASH|0.54%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|38.3|38.28|Other|99.94%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|38.3|0.02|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|36.4|8.94|Technology Services|24.57%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|36.4|6.33|Electronic Technology|17.38%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|36.4|4.56|Finance|12.54%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|36.4|3.08|Health Technology|8.45%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|36.4|1.94|Retail Trade|5.34%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|36.4|1.86|Producer Manufacturing|5.1%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|36.4|1.78|Consumer Durables|4.88%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|36.4|1.54|Consumer Non-Durables|4.23%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|36.4|1.45|Utilities|3.98%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|36.4|1.44|Communications|3.96%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|36.4|0.9|Transportation|2.47%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|36.4|0.86|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|36.4|0.51|Consumer Services|1.41%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|36.4|0.4|Process Industries|1.09%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|36.4|0.29|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|36.4|0.24|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|36.4|0.19|Miscellaneous|0.52%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|36.4|0.09|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|36.4|0.01|Industrial Services|0.03%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|36.4|0|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|36.6|11.99|CASH|32.75%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|36.6|8.08|Electronic Technology|22.09%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|36.6|4.6|Retail Trade|12.58%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|36.6|3.89|Technology Services|10.62%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|36.6|3.75|Health Technology|10.24%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|36.6|3.35|Finance|9.15%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|36.6|2.37|Commercial Services|6.48%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|36.6|2.09|Miscellaneous|5.71%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|36.6|1.87|Consumer Non-Durables|5.1%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|36.6|1.3|Consumer Services|3.55%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|36.6|1.3|Consumer Durables|3.54%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|36.6|1.18|Producer Manufacturing|3.22%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|36.6|0.91|Transportation|2.48%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|36.6|0.83|Health Services|2.28%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|36.6|0.61|Distribution Services|1.67%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|36.6|0.03|Process Industries|0.07%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|36.6|-11.54|Other|-31.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|35.9|22.77|Sovereign|63.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|2.CAT|Bond|35.9|8.76|Corporate|24.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|35.9|3.08|Mortgage Backed Security|8.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|4.CAT|Bond|35.9|1.13|Asset Backed Security|3.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|5.CAT|Bond|35.9|0.13|CASH|0.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|6.CAT|Bond|35.9|0.03|Municipal|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|7.CAT|Bond|35.9|0|Preferred|0.01%|
North America|Equity|Volatility Hedged Equity||KOCT|7|1.CAT|Equity|36|35.73|Other|99.26%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|36|0.27|CASH|0.74%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|35.8|35.54|Municipal|99.27%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|2.CAT|Bond|35.8|0.29|CASH|0.8%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|38.9|16.33|Producer Manufacturing|41.98%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|38.9|7.28|Electronic Technology|18.72%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|38.9|6.5|Process Industries|16.7%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|38.9|4.52|Energy Minerals|11.61%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|38.9|3.33|Utilities|8.55%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|38.9|0.54|Non-Energy Minerals|1.38%|
Global|Equity|n/a||HJEN|7|7.CAT|Equity|38.9|0.25|CASH|0.63%|
Global|Equity|n/a||HJEN|7|8.CAT|Equity|38.9|0.16|Consumer Durables|0.4%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|1.CAT|Equity|35.6|33.38|Health Technology|93.77%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|35.6|0.94|Other|2.63%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|35.6|0.59|Commercial Services|1.66%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|35.6|0.52|Process Industries|1.45%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|5.CAT|Equity|35.6|0.16|Health Services|0.44%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|35.7|35.7|Exchange Traded Fund (ETF-ETF)|99.99%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|35.7|0.03|Open-ended Fund|0.08%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|35.7|-0.02|CASH|-0.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|35|7.54|Finance|21.54%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|35|5.8|Electronic Technology|16.57%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|35|5.02|Technology Services|14.34%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|35|2.39|Retail Trade|6.83%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|35|2.02|Energy Minerals|5.78%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|35|1.77|Consumer Non-Durables|5.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|35|1.69|Non-Energy Minerals|4.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|35|1.58|Process Industries|4.5%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|35|1.48|Consumer Durables|4.22%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|35|1.2|Health Technology|3.43%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|35|0.92|Communications|2.62%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|35|0.75|Utilities|2.15%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|35|0.73|Producer Manufacturing|2.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|35|0.61|Transportation|1.74%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|35|0.38|Miscellaneous|1.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|35|0.29|Consumer Services|0.83%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|35|0.24|Industrial Services|0.69%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|35|0.22|Health Services|0.62%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|35|0.16|Distribution Services|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|35|0.15|Commercial Services|0.43%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|21.CAT|Equity|35|0|Other|0.0%|
North America|Multi-Asset|n/a||XYLG|7|1.CAT|Multi-Asset|34.8|34.08|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|34.8|0.72|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|34.9|12.33|Finance|35.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|34.9|5.34|Communications|15.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|34.9|3.91|Non-Energy Minerals|11.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|34.9|2.77|Consumer Non-Durables|7.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|34.9|2.76|Process Industries|7.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|34.9|2.18|Distribution Services|6.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|34.9|1.58|Energy Minerals|4.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|34.9|0.89|Consumer Durables|2.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|34.9|0.82|Retail Trade|2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|34.9|0.73|Health Technology|2.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|34.9|0.46|Transportation|1.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|34.9|0.39|Utilities|1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|34.9|0.3|Health Services|0.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|34.9|0.22|CASH|0.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|34.9|0.2|Consumer Services|0.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|34.3|21.62|Asset Backed Security|63.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|34.3|9.13|Open-ended Fund|26.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|34.3|1.55|Mortgage Backed Security|4.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|34.3|1.19|Sovereign|3.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|34.3|0.65|Other|1.9%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|34.3|0.15|CASH|0.45%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|34.2|34.03|Miscellaneous|99.49%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|34.2|0.14|CASH|0.42%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|34.2|0.03|Other|0.09%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|34.3|6.84|Transportation|19.95%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|34.3|5.61|Finance|16.35%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|3.CAT|Equity|34.3|4.16|Retail Trade|12.14%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|4.CAT|Equity|34.3|3.53|Process Industries|10.3%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|34.3|3.48|Utilities|10.15%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|34.3|2.87|Non-Energy Minerals|8.37%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|34.3|2.52|Communications|7.36%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|8.CAT|Equity|34.3|1.61|Technology Services|4.68%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|9.CAT|Equity|34.3|1.08|Energy Minerals|3.15%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|10.CAT|Equity|34.3|0.99|Producer Manufacturing|2.88%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|11.CAT|Equity|34.3|0.71|Consumer Non-Durables|2.08%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|12.CAT|Equity|34.3|0.7|Consumer Durables|2.03%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|13.CAT|Equity|34.3|0.2|CASH|0.58%|
Emerging Markets|Equity|n/a||EAPR|7|1.CAT|Equity|33.7|33.59|Other|99.66%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|33.7|0.11|CASH|0.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|33.8|22.13|Corporate|65.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|2.CAT|Bond|33.8|11.57|Sovereign|34.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|3.CAT|Bond|33.8|0.11|Other|0.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|4.CAT|Bond|33.8|0|CASH|0.0%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|1.CAT|Multi-Asset|35|33.67|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|35|1.33|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|33.4|7.52|Finance|22.52%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|33.4|6.35|Electronic Technology|19.0%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|33.4|4.58|Technology Services|13.72%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|33.4|2.29|Retail Trade|6.85%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|33.4|1.86|Consumer Durables|5.57%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|33.4|1.67|Consumer Non-Durables|5.0%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|33.4|1.36|Health Technology|4.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|33.4|1.31|Process Industries|3.91%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|33.4|1|Energy Minerals|2.98%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|33.4|0.95|Producer Manufacturing|2.84%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|33.4|0.92|Utilities|2.74%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|33.4|0.87|Non-Energy Minerals|2.59%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|33.4|0.63|Transportation|1.89%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|33.4|0.61|Communications|1.82%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|33.4|0.52|Consumer Services|1.56%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|33.4|0.35|Industrial Services|1.06%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|33.4|0.16|Health Services|0.49%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|33.4|0.12|Distribution Services|0.37%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|33.4|0.08|Commercial Services|0.25%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|33.4|0.05|CASH|0.16%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|33.4|0.02|Miscellaneous|0.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|22.CAT|Equity|33.4|0.01|Other|0.04%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|33.3|33.17|Other|99.61%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|33.3|0.13|CASH|0.39%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|33.2|12.01|Finance|36.16%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|33.2|5.14|Utilities|15.47%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|33.2|4.03|Producer Manufacturing|12.15%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|33.2|3.07|Process Industries|9.26%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|33.2|2.34|Distribution Services|7.06%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|33.2|1.96|Consumer Non-Durables|5.9%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|33.2|1.24|Non-Energy Minerals|3.73%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|33.2|0.77|Commercial Services|2.31%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|33.2|0.66|Health Technology|1.98%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|33.2|0.66|Communications|1.98%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|33.2|0.65|Consumer Services|1.96%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|33.2|0.58|Health Services|1.75%|
North America|Equity|Small Cap Blend Equities||KSCD|7|13.CAT|Equity|33.2|0.1|CASH|0.29%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|31.7|19.9|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|31.7|5.09|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|31.7|3.23|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|31.7|3.18|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|31.7|3.15|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|31.7|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|31.7|-3.14|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|35.9|5.54|Consumer Durables|15.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|35.9|4.16|Communications|11.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|35.9|3.87|Non-Energy Minerals|10.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|35.9|3.74|Retail Trade|10.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|35.9|2.58|Electronic Technology|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|35.9|2.5|Consumer Non-Durables|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|35.9|1.75|Distribution Services|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|35.9|1.71|Producer Manufacturing|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|35.9|1.57|Commercial Services|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|35.9|1.44|Transportation|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|35.9|1.4|Energy Minerals|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|35.9|1.36|Health Technology|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|35.9|1.29|Industrial Services|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|35.9|1.26|Technology Services|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|35.9|0.99|Process Industries|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|35.9|0.53|Health Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|35.9|0.23|CASH|0.63%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|33.3|26.37|Exchange Traded Fund (ETF-ETF)|79.2%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|33.3|6.9|Share/Common/Ordinary|20.71%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|33.3|0.03|CASH|0.09%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|32.6|6.3|Electronic Technology|19.33%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|32.6|6.22|Finance|19.08%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|32.6|3.54|Technology Services|10.85%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|32.6|3.17|Consumer Non-Durables|9.73%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|32.6|2.3|Consumer Durables|7.05%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|32.6|1.82|Communications|5.58%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|32.6|1.69|Health Technology|5.17%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|32.6|1.68|Process Industries|5.14%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|32.6|1.52|Non-Energy Minerals|4.67%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|32.6|1.25|Retail Trade|3.83%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|32.6|0.86|Producer Manufacturing|2.64%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|32.6|0.5|Consumer Services|1.54%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|32.6|0.48|Utilities|1.47%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|32.6|0.48|Transportation|1.46%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|32.6|0.33|Industrial Services|1.02%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|32.6|0.31|Commercial Services|0.94%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|32.6|0.13|Distribution Services|0.41%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|32.6|0.03|CASH|0.1%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|19.CAT|Equity|32.6|0|Other|0.01%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|1.CAT|Multi-Asset|32.8|32.17|U.S. Listed Bonds|98.09%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|2.CAT|Multi-Asset|32.8|0.63|Cash|1.91%|
North America|Equity|All Cap Equities||ALFA|7|1.CAT|Equity|32.9|14.89|Technology Services|45.26%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|32.9|5.43|Retail Trade|16.49%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|32.9|3.57|Consumer Services|10.85%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|32.9|2.89|Electronic Technology|8.79%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|32.9|2.25|Consumer Durables|6.83%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|32.9|1.67|Health Technology|5.09%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|32.9|1.12|Process Industries|3.41%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|32.9|1.03|Finance|3.14%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|32.9|0.06|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|32.9|-0.01|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|32.7|8.17|Technology Services|24.98%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|32.7|5.24|Electronic Technology|16.03%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|32.7|4.1|Finance|12.55%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|32.7|3.32|Health Technology|10.15%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|32.7|2.44|Retail Trade|7.45%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|32.7|1.97|Consumer Services|6.02%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|32.7|1.72|Consumer Non-Durables|5.26%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|32.7|1.27|Producer Manufacturing|3.89%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|32.7|0.86|Health Services|2.64%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|32.7|0.8|Utilities|2.45%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|32.7|0.74|Communications|2.27%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|32.7|0.69|Transportation|2.11%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|32.7|0.45|Process Industries|1.37%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|32.7|0.28|Consumer Durables|0.87%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|32.7|0.27|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|32.7|0.11|Distribution Services|0.35%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|32.7|0.1|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|32.7|0.09|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|32.7|0.08|Non-Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|32.7|-0.01|CASH|-0.02%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|32.2|14.69|Miscellaneous|45.63%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|32.2|4.91|Technology Services|15.24%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|32.2|3.33|Retail Trade|10.35%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|32.2|2.89|Finance|8.97%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|32.2|1.36|Consumer Durables|4.21%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|32.2|1.08|Health Technology|3.35%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|32.2|0.98|Consumer Non-Durables|3.05%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|32.2|0.67|Electronic Technology|2.08%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|32.2|0.44|Consumer Services|1.38%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|32.2|0.41|Utilities|1.27%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|32.2|0.27|Non-Energy Minerals|0.85%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|32.2|0.26|Energy Minerals|0.8%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|32.2|0.22|Transportation|0.69%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|32.2|0.21|Producer Manufacturing|0.66%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|32.2|0.14|Process Industries|0.43%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|32.2|0.08|Industrial Services|0.24%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|32.2|0.06|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|32.2|0.06|Commercial Services|0.19%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|32.2|0.05|CASH|0.17%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|32.2|0.05|Health Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||CN|7|21.CAT|Equity|32.2|0.05|Communications|0.14%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|32.1|32.14|Other|100.11%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|32.1|-0.04|CASH|-0.11%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|31.7|21.15|Technology Services|66.73%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|31.7|5.13|Retail Trade|16.19%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|31.7|1.68|Finance|5.3%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|31.7|1.58|Consumer Services|4.99%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|31.7|0.76|Electronic Technology|2.4%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|31.7|0.67|Producer Manufacturing|2.11%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|31.7|0.38|Miscellaneous|1.2%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|31.7|0.26|Consumer Durables|0.83%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|31.7|0.13|Transportation|0.42%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|31.7|0.12|Commercial Services|0.37%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|31.7|-0.17|CASH|-0.55%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|29.2|6.12|Producer Manufacturing|20.96%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|29.2|3.98|Electronic Technology|13.62%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|29.2|3.88|Finance|13.28%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|29.2|3.55|Process Industries|12.16%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|29.2|3.1|Energy Minerals|10.62%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|29.2|1.63|Retail Trade|5.58%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|29.2|1.47|Utilities|5.05%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|29.2|1.25|Technology Services|4.28%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|29.2|1.09|Communications|3.73%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|29.2|0.78|Health Technology|2.67%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|29.2|0.74|Consumer Durables|2.53%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|29.2|0.45|Transportation|1.54%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|29.2|0.35|Non-Energy Minerals|1.19%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|29.2|0.34|Industrial Services|1.18%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|29.2|0.24|Consumer Services|0.82%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|29.2|0.1|Distribution Services|0.35%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|29.2|0.06|Other|0.22%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|29.2|0.03|Commercial Services|0.11%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|29.2|0.03|CASH|0.1%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|32|7.18|Electronic Technology|22.44%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|32|4.44|Finance|13.88%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|32|3.86|Technology Services|12.07%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|32|3.12|Health Technology|9.75%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|32|2.14|Retail Trade|6.69%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|32|1.78|Consumer Services|5.55%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|32|1.71|Producer Manufacturing|5.35%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|32|1.66|Consumer Non-Durables|5.19%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|32|0.74|Health Services|2.32%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|32|0.74|Utilities|2.32%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|32|0.71|Distribution Services|2.23%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|32|0.7|Consumer Durables|2.19%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|32|0.63|Process Industries|1.96%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|32|0.62|Energy Minerals|1.95%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|32|0.57|Transportation|1.79%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|32|0.46|Industrial Services|1.43%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|32|0.35|Commercial Services|1.1%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|32|0.32|Communications|1.0%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|32|0.23|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|32|0.04|CASH|0.14%|
North America|Equity|n/a||CBTG|7|1.CAT|Equity|31.5|12.39|Finance|39.34%|
North America|Equity|n/a||CBTG|7|2.CAT|Equity|31.5|4.85|Health Technology|15.41%|
North America|Equity|n/a||CBTG|7|3.CAT|Equity|31.5|3.78|Electronic Technology|11.99%|
North America|Equity|n/a||CBTG|7|4.CAT|Equity|31.5|2.94|Technology Services|9.33%|
North America|Equity|n/a||CBTG|7|5.CAT|Equity|31.5|2.82|Consumer Durables|8.96%|
North America|Equity|n/a||CBTG|7|6.CAT|Equity|31.5|1.87|Consumer Services|5.93%|
North America|Equity|n/a||CBTG|7|7.CAT|Equity|31.5|1.06|Retail Trade|3.35%|
North America|Equity|n/a||CBTG|7|8.CAT|Equity|31.5|0.96|Producer Manufacturing|3.04%|
North America|Equity|n/a||CBTG|7|9.CAT|Equity|31.5|0.5|Transportation|1.58%|
North America|Equity|n/a||CBTG|7|10.CAT|Equity|31.5|0.15|Commercial Services|0.48%|
North America|Equity|n/a||CBTG|7|11.CAT|Equity|31.5|0.14|Health Services|0.43%|
North America|Equity|n/a||CBTG|7|12.CAT|Equity|31.5|0.06|Miscellaneous|0.2%|
North America|Equity|n/a||CBTG|7|13.CAT|Equity|31.5|-0.01|CASH|-0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|1.CAT|Multi-Asset|30.6|15.91|International Stocks|51.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|2.CAT|Multi-Asset|30.6|14.24|U.S. Listed Stocks|46.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|3.CAT|Multi-Asset|30.6|0.41|Cash|1.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|7|4.CAT|Multi-Asset|30.6|0.05|Preferred Stock|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|1.CAT|Equity|31.3|20.18|Electronic Technology|64.48%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|31.3|7.7|Technology Services|24.61%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|31.3|2.14|Process Industries|6.84%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|31.3|0.54|Producer Manufacturing|1.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|31.3|0.49|Commercial Services|1.58%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|31.3|0.2|Industrial Services|0.63%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|31.3|0.06|CASH|0.19%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|31.1|14.33|Technology Services|46.09%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|31.1|6.88|Finance|22.11%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|31.1|6.17|Electronic Technology|19.83%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|31.1|1.23|Consumer Non-Durables|3.96%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|31.1|1.18|Retail Trade|3.8%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|31.1|0.42|Utilities|1.36%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|31.1|0.4|Consumer Services|1.28%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|31.1|0.24|Communications|0.77%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|31.1|0.18|Process Industries|0.57%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|31.1|0.06|Miscellaneous|0.2%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|31.1|0.01|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|31.9|13.28|Retail Trade|41.64%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|31.9|3.07|Health Technology|9.61%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|31.9|2.5|Distribution Services|7.83%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|31.9|2.37|Producer Manufacturing|7.43%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|31.9|1.96|Consumer Non-Durables|6.15%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|31.9|1.8|Electronic Technology|5.64%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|31.9|1.46|Technology Services|4.59%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|31.9|1.31|Non-Energy Minerals|4.11%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|31.9|1.18|Consumer Services|3.69%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|31.9|0.82|Finance|2.56%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|31.9|0.69|Consumer Durables|2.16%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|31.9|0.68|Energy Minerals|2.13%|
North America|Equity|Large Cap Growth Equities||AMOM|7|13.CAT|Equity|31.9|0.67|Process Industries|2.11%|
North America|Equity|Large Cap Growth Equities||AMOM|7|14.CAT|Equity|31.9|0.09|Other|0.29%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|30.8|5.79|Finance|18.81%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|30.8|4.6|Utilities|14.94%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|30.8|4.55|Technology Services|14.76%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|30.8|4.32|Electronic Technology|14.02%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|30.8|1.89|Producer Manufacturing|6.13%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|30.8|1.87|Health Technology|6.07%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|30.8|1.43|Retail Trade|4.63%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|30.8|1.23|Communications|3.99%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|30.8|1.2|Distribution Services|3.89%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|30.8|0.94|Commercial Services|3.04%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|30.8|0.87|Process Industries|2.84%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|30.8|0.86|Consumer Non-Durables|2.78%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|30.8|0.56|Transportation|1.81%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|30.8|0.45|Consumer Durables|1.45%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|30.8|0.21|Consumer Services|0.67%|
North America|Equity|Large Cap Value Equities||KVLE|7|16.CAT|Equity|30.8|0.05|CASH|0.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|31.2|29.57|Electronic Technology|94.77%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|31.2|1.03|Communications|3.3%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|31.2|0.56|Technology Services|1.8%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|31.2|0.04|CASH|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|30.8|26.42|Utilities|85.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|30.8|4.35|Non-Energy Minerals|14.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|30.8|0.03|CASH|0.1%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|1.CAT|Bond|30.8|29.86|Corporate|96.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|2.CAT|Bond|30.8|0.92|Other|3.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|7|3.CAT|Bond|30.8|0.01|CASH|0.02%|
North America|Equity|All Cap Equities||TOKE|7|1.CAT|Equity|30.2|11.4|Process Industries|37.74%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|30.2|9.31|Consumer Non-Durables|30.83%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|30.2|3.58|Finance|11.87%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|30.2|3.05|Health Technology|10.1%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|30.2|1.5|Distribution Services|4.98%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|30.2|0.96|CASH|3.18%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|30.2|0.39|Consumer Services|1.28%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|30.5|30.41|Finance|99.69%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|30.5|0.07|CASH|0.23%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|30.5|0.02|Miscellaneous|0.08%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|31.4|5.86|Finance|18.67%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|31.4|4.72|Electronic Technology|15.03%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|31.4|3.82|Consumer Non-Durables|12.18%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|31.4|3.46|Health Technology|11.02%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|31.4|2.69|Retail Trade|8.56%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|31.4|2.11|Producer Manufacturing|6.71%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|31.4|1.31|Technology Services|4.16%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|31.4|1.28|Health Services|4.07%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|31.4|1.27|Industrial Services|4.06%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|31.4|1.22|Commercial Services|3.9%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|31.4|1.11|Consumer Durables|3.52%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|31.4|1.04|Consumer Services|3.31%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|31.4|0.84|Energy Minerals|2.68%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|31.4|0.57|Communications|1.81%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|31.4|0.06|CASH|0.18%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|31.4|0.04|Miscellaneous|0.12%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|30.5|26.16|Industrial Services|85.77%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|30.5|2.35|Process Industries|7.7%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|30.5|1.89|Transportation|6.2%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|4.CAT|Equity|30.5|0.1|Other|0.34%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|30.3|4.51|Finance|14.9%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|30.3|3.78|Consumer Durables|12.46%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|30.3|3.38|Process Industries|11.14%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|30.3|3.34|Producer Manufacturing|11.03%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|30.3|2.45|Health Technology|8.1%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|30.3|2.34|Utilities|7.71%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|30.3|2.16|Transportation|7.14%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|30.3|2.15|Technology Services|7.11%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|30.3|1.7|Communications|5.6%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|30.3|1.34|Health Services|4.41%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|30.3|1.15|Electronic Technology|3.81%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|30.3|0.8|Distribution Services|2.64%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|30.3|0.61|Consumer Non-Durables|2.01%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|30.3|0.5|Non-Energy Minerals|1.66%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|30.3|0.05|Retail Trade|0.18%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|30.3|0.03|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|30.3|6.68|Technology Services|22.05%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|30.3|6.63|Health Technology|21.89%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|30.3|3.58|Process Industries|11.83%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|30.3|2.61|Finance|8.61%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|30.3|2.41|Producer Manufacturing|7.94%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|30.3|2.29|Consumer Non-Durables|7.57%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|30.3|1.43|Commercial Services|4.71%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|30.3|1.23|Non-Energy Minerals|4.07%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|30.3|1.13|Electronic Technology|3.72%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|30.3|0.99|Consumer Services|3.27%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|30.3|0.98|Retail Trade|3.23%|
North America|Equity|Large Cap Growth Equities||CWS|7|12.CAT|Equity|30.3|0.33|Miscellaneous|1.08%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|31.7|13.08|Finance|41.25%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|31.7|4.2|Technology Services|13.24%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|31.7|3.45|Industrial Services|10.89%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|31.7|2.3|Transportation|7.27%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|31.7|1.93|Non-Energy Minerals|6.08%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|31.7|1.91|Energy Minerals|6.04%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|31.7|1.53|Retail Trade|4.84%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|31.7|0.96|Communications|3.02%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|31.7|0.78|Process Industries|2.46%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|31.7|0.57|Utilities|1.8%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|31.7|0.4|Producer Manufacturing|1.27%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|31.7|0.32|Consumer Services|1.01%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|31.7|0.16|Health Technology|0.51%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|31.7|0.1|Consumer Non-Durables|0.33%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|31.7|-0|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|30.4|23.82|Technology Services|78.34%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|30.4|3.34|Electronic Technology|11.0%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|30.4|1.3|Health Technology|4.29%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|30.4|1.07|Health Services|3.51%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|30.4|0.85|Retail Trade|2.8%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|30.4|0.03|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|30.4|-0.01|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|29.9|6.62|Technology Services|22.15%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|29.9|4.59|Finance|15.35%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|29.9|2.98|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|29.9|2.94|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|29.9|2.17|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|29.9|2.05|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|29.9|1.74|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|29.9|1.7|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|29.9|0.83|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|29.9|0.73|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|29.9|0.71|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|29.9|0.6|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|29.9|0.53|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|29.9|0.47|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|29.9|0.47|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|29.9|0.45|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|29.9|0.19|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|29.9|0.07|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|29.9|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|29.9|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|29.7|29.03|Sovereign|97.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|29.7|0.35|Corporate|1.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|29.7|0.29|CASH|0.97%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|29.9|6.64|Technology Services|22.21%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|29.9|4.69|Finance|15.7%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|29.9|3.18|Electronic Technology|10.62%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|29.9|3.07|Health Technology|10.27%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|29.9|1.97|Retail Trade|6.6%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|29.9|1.62|Consumer Non-Durables|5.43%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|29.9|1.51|Consumer Services|5.04%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|29.9|1.18|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|29.9|1.01|Consumer Durables|3.37%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|29.9|0.8|Utilities|2.66%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|29.9|0.75|Process Industries|2.51%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|29.9|0.74|Health Services|2.49%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|29.9|0.66|Energy Minerals|2.22%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|29.9|0.63|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|29.9|0.49|Commercial Services|1.64%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|29.9|0.26|Communications|0.88%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|29.9|0.25|Industrial Services|0.82%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|29.9|0.2|Distribution Services|0.66%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|29.9|0.14|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|29.9|0.1|CASH|0.34%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|29.3|10.79|Finance|36.84%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|29.3|6.12|Consumer Non-Durables|20.9%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|29.3|4.59|Health Technology|15.66%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|29.3|1.5|Process Industries|5.11%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|29.3|1.15|Non-Energy Minerals|3.94%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|29.3|0.99|Retail Trade|3.39%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|29.3|0.84|Communications|2.87%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|29.3|0.76|Industrial Services|2.6%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|29.3|0.61|Electronic Technology|2.07%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|29.3|0.54|Utilities|1.85%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|29.3|0.34|Transportation|1.15%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|29.3|0.26|Producer Manufacturing|0.89%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|29.3|0.19|Distribution Services|0.64%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|29.3|0.17|Consumer Services|0.57%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|29.3|0.16|Commercial Services|0.55%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|29.3|0.12|Consumer Durables|0.41%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|29.3|0.11|Technology Services|0.36%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|29.3|0.05|CASH|0.16%|
North America|Equity|Europe Equities||EWK|7|19.CAT|Equity|29.3|0.01|Miscellaneous|0.03%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|29.6|9.97|Technology Services|33.69%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|29.6|4.97|Finance|16.8%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|29.6|4.93|Health Technology|16.64%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|29.6|3.78|Electronic Technology|12.78%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|29.6|3.66|Consumer Services|12.35%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|29.6|1.16|Producer Manufacturing|3.91%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|29.6|1.09|Retail Trade|3.68%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|29.6|0.04|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|31.4|8.97|Technology Services|28.58%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|31.4|4.98|Retail Trade|15.85%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|31.4|4.8|Finance|15.3%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|31.4|2.83|Electronic Technology|9.01%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|31.4|1.64|Consumer Services|5.23%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|31.4|1.35|Utilities|4.31%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|31.4|1.26|Health Services|4.0%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|31.4|1.12|Health Technology|3.56%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|31.4|0.7|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|31.4|0.7|Non-Energy Minerals|2.23%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|31.4|0.59|Commercial Services|1.87%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|31.4|0.56|Industrial Services|1.78%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|31.4|0.46|Consumer Non-Durables|1.48%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|31.4|0.46|Producer Manufacturing|1.47%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|31.4|0.46|Transportation|1.46%|
North America|Equity|Large Cap Growth Equities||AVDR|7|16.CAT|Equity|31.4|0.44|Consumer Durables|1.4%|
North America|Equity|Large Cap Growth Equities||AVDR|7|17.CAT|Equity|31.4|0.08|CASH|0.24%|
Global ex-U.S.|Equity|n/a||JIDA|7|1.CAT|Equity|29.3|6.63|Finance|22.63%|
Global ex-U.S.|Equity|n/a||JIDA|7|2.CAT|Equity|29.3|3.31|Consumer Non-Durables|11.29%|
Global ex-U.S.|Equity|n/a||JIDA|7|3.CAT|Equity|29.3|3.27|Health Technology|11.15%|
Global ex-U.S.|Equity|n/a||JIDA|7|4.CAT|Equity|29.3|3.21|Producer Manufacturing|10.96%|
Global ex-U.S.|Equity|n/a||JIDA|7|5.CAT|Equity|29.3|1.92|Consumer Durables|6.55%|
Global ex-U.S.|Equity|n/a||JIDA|7|6.CAT|Equity|29.3|1.41|Electronic Technology|4.8%|
Global ex-U.S.|Equity|n/a||JIDA|7|7.CAT|Equity|29.3|1.33|Technology Services|4.55%|
Global ex-U.S.|Equity|n/a||JIDA|7|8.CAT|Equity|29.3|1.13|Non-Energy Minerals|3.85%|
Global ex-U.S.|Equity|n/a||JIDA|7|9.CAT|Equity|29.3|1.08|Retail Trade|3.69%|
Global ex-U.S.|Equity|n/a||JIDA|7|10.CAT|Equity|29.3|0.99|Process Industries|3.38%|
Global ex-U.S.|Equity|n/a||JIDA|7|11.CAT|Equity|29.3|0.91|Energy Minerals|3.11%|
Global ex-U.S.|Equity|n/a||JIDA|7|12.CAT|Equity|29.3|0.7|Communications|2.38%|
Global ex-U.S.|Equity|n/a||JIDA|7|13.CAT|Equity|29.3|0.69|Commercial Services|2.36%|
Global ex-U.S.|Equity|n/a||JIDA|7|14.CAT|Equity|29.3|0.68|CASH|2.33%|
Global ex-U.S.|Equity|n/a||JIDA|7|15.CAT|Equity|29.3|0.65|Utilities|2.21%|
Global ex-U.S.|Equity|n/a||JIDA|7|16.CAT|Equity|29.3|0.62|Distribution Services|2.1%|
Global ex-U.S.|Equity|n/a||JIDA|7|17.CAT|Equity|29.3|0.38|Transportation|1.31%|
Global ex-U.S.|Equity|n/a||JIDA|7|18.CAT|Equity|29.3|0.22|Industrial Services|0.76%|
Global ex-U.S.|Equity|n/a||JIDA|7|19.CAT|Equity|29.3|0.18|Consumer Services|0.6%|
Global ex-U.S.|Equity|n/a||JIDA|7|20.CAT|Equity|29.3|0.02|Miscellaneous|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|29.3|9.17|Non-Energy Minerals|31.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|29.3|7.47|Energy Minerals|25.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|29.3|4.88|Consumer Non-Durables|16.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|29.3|4.38|Process Industries|14.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|29.3|1.43|Industrial Services|4.88%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|29.3|0.89|Producer Manufacturing|3.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|29.3|0.71|Utilities|2.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|29.3|0.17|Health Technology|0.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|29.3|0.09|Electronic Technology|0.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|29.3|0.07|Retail Trade|0.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|11.CAT|Equity|29.3|0.05|Distribution Services|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|12.CAT|Equity|29.3|-0.02|CASH|-0.08%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|29.1|26.53|Industrial Services|91.16%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|29.1|2.4|Energy Minerals|8.25%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|29.1|0.13|Distribution Services|0.43%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|29.1|0.05|Finance|0.18%|
North America|Equity|Energy Equities|Energy|EINC|7|5.CAT|Equity|29.1|-0.01|CASH|-0.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|29.1|5.03|Consumer Non-Durables|17.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|29.1|4.79|Electronic Technology|16.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|29.1|3.65|Health Technology|12.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|29.1|3.42|Retail Trade|11.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|29.1|3.11|Process Industries|10.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|29.1|2.29|Technology Services|7.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|29.1|2.28|Producer Manufacturing|7.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|29.1|1.46|Finance|5.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|29.1|0.98|Non-Energy Minerals|3.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|29.1|0.77|Health Services|2.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|29.1|0.4|CASH|1.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|29.1|0.39|Transportation|1.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|29.1|0.19|Energy Minerals|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|29.1|0.15|Consumer Durables|0.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|29.1|0.08|Industrial Services|0.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|29.1|0.06|Consumer Services|0.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|29.1|0.03|Distribution Services|0.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|29.1|0.02|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|28.5|4.99|Finance|17.51%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|28.5|4.51|Technology Services|15.81%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|28.5|3.13|Consumer Durables|10.99%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|28.5|1.86|Retail Trade|6.51%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|28.5|1.75|Health Technology|6.15%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|28.5|1.59|Non-Energy Minerals|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|28.5|1.58|Electronic Technology|5.54%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|28.5|1.43|Utilities|5.01%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|28.5|1.29|Energy Minerals|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|28.5|1.27|Consumer Non-Durables|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|28.5|1.22|Consumer Services|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|28.5|1.15|Commercial Services|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|28.5|0.94|Producer Manufacturing|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|28.5|0.54|Process Industries|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|28.5|0.5|Transportation|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|28.5|0.3|Communications|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|28.5|0.25|Health Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|18.CAT|Equity|28.5|0.19|Other|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|19.CAT|Equity|28.5|0.02|CASH|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|28.6|9.62|Finance|33.63%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|28.6|3.59|Consumer Non-Durables|12.55%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|28.6|3.47|Health Technology|12.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|28.6|2.68|Producer Manufacturing|9.37%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|28.6|2.17|Electronic Technology|7.57%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|28.6|1.97|Communications|6.88%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|28.6|1.79|Technology Services|6.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|28.6|0.86|Retail Trade|2.99%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|28.6|0.76|Process Industries|2.64%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|28.6|0.54|Transportation|1.88%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|28.6|0.43|Non-Energy Minerals|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|28.6|0.27|Commercial Services|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|28.6|0.15|Energy Minerals|0.54%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|28.6|0.15|Health Services|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|28.6|0.09|Utilities|0.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|28.6|0.03|Industrial Services|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|28.6|0.03|Consumer Durables|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|18.CAT|Equity|28.6|0.02|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|28.4|7.86|Energy Minerals|27.68%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|28.4|5.17|Finance|18.21%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|28.4|2.73|Electronic Technology|9.61%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|28.4|1.86|Non-Energy Minerals|6.56%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|28.4|1.48|Technology Services|5.22%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|28.4|1.32|Retail Trade|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|28.4|1.1|Consumer Non-Durables|3.87%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|28.4|0.98|Utilities|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|28.4|0.97|Process Industries|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|28.4|0.93|Consumer Durables|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|28.4|0.87|Communications|3.08%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|28.4|0.83|Industrial Services|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|28.4|0.69|Transportation|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|28.4|0.64|Producer Manufacturing|2.24%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|28.4|0.34|Health Technology|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|28.4|0.33|Distribution Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|28.4|0.22|Consumer Services|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|28.4|0.07|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|28.4|0.02|Health Services|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|28.4|0.01|Miscellaneous|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|28.4|0|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|28.4|-0.03|CASH|-0.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|28.9|20.77|Health Technology|71.87%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|28.9|2.76|Health Services|9.55%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|28.9|1.87|Commercial Services|6.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|28.9|1|Technology Services|3.47%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|28.9|0.77|Process Industries|2.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|28.9|0.66|Transportation|2.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|28.9|0.61|Electronic Technology|2.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|28.9|0.46|CASH|1.58%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|28.7|6.27|Finance|21.83%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|28.7|2.66|Technology Services|9.27%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|28.7|2.51|Producer Manufacturing|8.75%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|28.7|2.45|Commercial Services|8.54%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|28.7|2.04|Process Industries|7.1%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|28.7|1.79|Health Technology|6.23%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|28.7|1.79|Retail Trade|6.22%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|28.7|1.47|Electronic Technology|5.12%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|28.7|1.1|Health Services|3.83%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|28.7|1.09|Consumer Services|3.79%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|28.7|0.87|Consumer Non-Durables|3.02%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|28.7|0.83|Distribution Services|2.9%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|28.7|0.73|Consumer Durables|2.53%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|28.7|0.72|Transportation|2.52%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|28.7|0.66|Utilities|2.3%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|28.7|0.62|Industrial Services|2.17%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|28.7|0.62|Energy Minerals|2.15%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|28.7|0.48|Non-Energy Minerals|1.68%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|28.7|0.02|Miscellaneous|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|28.4|6.46|Finance|22.75%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|28.4|5.19|Non-Energy Minerals|18.28%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|28.4|2.17|Process Industries|7.65%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|28.4|2.14|Consumer Durables|7.53%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|28.4|1.88|Electronic Technology|6.61%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|28.4|1.69|Transportation|5.95%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|28.4|1.37|Consumer Non-Durables|4.83%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|28.4|1.18|Communications|4.15%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|28.4|1.1|Producer Manufacturing|3.86%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|28.4|1.07|Retail Trade|3.78%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|28.4|0.86|Technology Services|3.02%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|28.4|0.8|Energy Minerals|2.8%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|13.CAT|Equity|28.4|0.67|Industrial Services|2.36%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|14.CAT|Equity|28.4|0.65|Utilities|2.28%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|28.4|0.61|Consumer Services|2.14%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|28.4|0.37|Health Services|1.31%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|17.CAT|Equity|28.4|0.1|Distribution Services|0.35%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|28.4|0.09|Health Technology|0.33%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|19.CAT|Equity|28.4|0.01|CASH|0.04%|
North America|Equity|n/a||QJUN|7|1.CAT|Equity|28.4|28.17|Other|99.2%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|28.4|0.23|CASH|0.8%|
North America|Equity|n/a||JUSA|7|1.CAT|Equity|28.5|5.3|Technology Services|18.59%|
North America|Equity|n/a||JUSA|7|2.CAT|Equity|28.5|5.26|Finance|18.46%|
North America|Equity|n/a||JUSA|7|3.CAT|Equity|28.5|3.56|Electronic Technology|12.49%|
North America|Equity|n/a||JUSA|7|4.CAT|Equity|28.5|2.82|Health Technology|9.9%|
North America|Equity|n/a||JUSA|7|5.CAT|Equity|28.5|2.46|Retail Trade|8.62%|
North America|Equity|n/a||JUSA|7|6.CAT|Equity|28.5|1.62|Producer Manufacturing|5.69%|
North America|Equity|n/a||JUSA|7|7.CAT|Equity|28.5|1.13|Consumer Non-Durables|3.96%|
North America|Equity|n/a||JUSA|7|8.CAT|Equity|28.5|1.1|Consumer Services|3.85%|
North America|Equity|n/a||JUSA|7|9.CAT|Equity|28.5|0.81|Consumer Durables|2.83%|
North America|Equity|n/a||JUSA|7|10.CAT|Equity|28.5|0.74|Health Services|2.6%|
North America|Equity|n/a||JUSA|7|11.CAT|Equity|28.5|0.74|Utilities|2.58%|
North America|Equity|n/a||JUSA|7|12.CAT|Equity|28.5|0.71|Transportation|2.48%|
North America|Equity|n/a||JUSA|7|13.CAT|Equity|28.5|0.67|Process Industries|2.34%|
North America|Equity|n/a||JUSA|7|14.CAT|Equity|28.5|0.6|Energy Minerals|2.1%|
North America|Equity|n/a||JUSA|7|15.CAT|Equity|28.5|0.41|Commercial Services|1.44%|
North America|Equity|n/a||JUSA|7|16.CAT|Equity|28.5|0.15|CASH|0.54%|
North America|Equity|n/a||JUSA|7|17.CAT|Equity|28.5|0.14|Non-Energy Minerals|0.5%|
North America|Equity|n/a||JUSA|7|18.CAT|Equity|28.5|0.11|Communications|0.4%|
North America|Equity|n/a||JUSA|7|19.CAT|Equity|28.5|0.1|Industrial Services|0.35%|
North America|Equity|n/a||JUSA|7|20.CAT|Equity|28.5|0.08|Distribution Services|0.29%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|28|6.03|Technology Services|21.55%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|28|4.42|Finance|15.79%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|28|4.06|Electronic Technology|14.51%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|28|2.9|Health Technology|10.36%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|28|2.43|Retail Trade|8.67%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|28|1.42|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|28|1.16|Consumer Services|4.14%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|28|1.1|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|28|0.95|Consumer Durables|3.41%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|28|0.7|Utilities|2.49%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|28|0.66|Health Services|2.34%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|28|0.59|Process Industries|2.09%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|28|0.53|Transportation|1.91%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|28|0.36|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|28|0.25|Commercial Services|0.9%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|28|0.15|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|28|0.14|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|28|0.09|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|28|0.05|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|27.8|7.01|Finance|25.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|27.8|3.32|Health Technology|11.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|27.8|2.91|Consumer Non-Durables|10.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|27.8|1.83|Technology Services|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|27.8|1.58|Producer Manufacturing|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|27.8|1.5|Commercial Services|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|27.8|1.4|Distribution Services|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|27.8|1.27|Process Industries|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|27.8|1.16|Communications|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|27.8|1.04|Utilities|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|27.8|0.95|Electronic Technology|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|27.8|0.88|Retail Trade|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|27.8|0.56|Transportation|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|27.8|0.51|Consumer Durables|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|27.8|0.45|Consumer Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|27.8|0.43|Industrial Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|27.8|0.34|Non-Energy Minerals|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|27.8|0.22|Energy Minerals|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|27.8|0.22|Health Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|27.8|0.2|CASH|0.72%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|26.4|26.34|Other|99.76%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|26.4|0.06|CASH|0.24%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|27.9|7.08|Technology Services|25.38%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|27.9|4.18|Finance|14.98%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|27.9|3.33|Electronic Technology|11.95%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|27.9|2.77|Health Technology|9.92%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|27.9|2.35|Retail Trade|8.41%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|27.9|1.42|Consumer Services|5.08%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|27.9|1.19|Producer Manufacturing|4.28%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|27.9|0.98|Consumer Non-Durables|3.52%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|27.9|0.89|Transportation|3.19%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|27.9|0.63|Utilities|2.26%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|27.9|0.58|Energy Minerals|2.09%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|27.9|0.57|Process Industries|2.05%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|27.9|0.5|Consumer Durables|1.81%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|27.9|0.48|Health Services|1.73%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|27.9|0.4|Industrial Services|1.44%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|27.9|0.16|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|27.9|0.14|Commercial Services|0.49%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|27.9|0.13|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|27.9|0.08|Other|0.3%|
North America|Equity|Large Cap Growth Equities||RECS|7|20.CAT|Equity|27.9|0.01|Communications|0.05%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|24.7|5.5|Technology Services|22.25%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|24.7|4.07|Finance|16.48%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|24.7|2.89|Electronic Technology|11.71%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|24.7|2.43|Health Technology|9.83%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|24.7|2.17|Retail Trade|8.79%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|24.7|1.25|Producer Manufacturing|5.07%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|24.7|1.25|Consumer Non-Durables|5.05%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|24.7|0.89|Consumer Services|3.6%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|24.7|0.65|Health Services|2.63%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|24.7|0.62|Consumer Durables|2.5%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|24.7|0.59|Energy Minerals|2.38%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|24.7|0.54|Process Industries|2.17%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|24.7|0.53|Utilities|2.13%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|24.7|0.31|Communications|1.24%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|24.7|0.29|Commercial Services|1.16%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|24.7|0.28|Transportation|1.13%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|24.7|0.26|Industrial Services|1.05%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|24.7|0.1|Distribution Services|0.42%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|24.7|0.07|Non-Energy Minerals|0.28%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|24.7|0.01|Other|0.05%|
North America|Equity|Large Cap Blend Equities||JCTR|7|21.CAT|Equity|24.7|0.01|CASH|0.05%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|1.CAT|Equity|25.9|13.82|Finance|53.36%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|2.CAT|Equity|25.9|11.65|Miscellaneous|44.99%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|25.9|0.43|CASH|1.67%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|26.9|26.78|Miscellaneous|99.55%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|26.9|0.22|Producer Manufacturing|0.8%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|26.9|-0.09|CASH|-0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|26.4|2.85|Finance|10.79%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|26.4|2.71|Energy Minerals|10.27%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|26.4|2.66|Utilities|10.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|26.4|2.18|Non-Energy Minerals|8.26%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|26.4|2.09|Consumer Non-Durables|7.93%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|26.4|1.96|Health Technology|7.43%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|26.4|1.7|Communications|6.44%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|26.4|1.68|Consumer Services|6.38%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|26.4|1.47|Technology Services|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|26.4|1.31|Electronic Technology|4.96%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|26.4|1.12|Retail Trade|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|26.4|1.07|Transportation|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|26.4|1.03|Industrial Services|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|26.4|0.96|Distribution Services|3.63%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|26.4|0.56|Health Services|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|26.4|0.51|Consumer Durables|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|26.4|0.49|Process Industries|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|26.4|0.02|Miscellaneous|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|26.4|0.02|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|20.CAT|Equity|26.4|0.01|CASH|0.03%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|26.2|23.58|Industrial Services|90.0%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|26.2|2.59|Energy Minerals|9.89%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|26.2|0.11|Distribution Services|0.42%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|26.2|-0.08|CASH|-0.31%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|26.9|7.69|Finance|28.59%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|26.9|2.96|Producer Manufacturing|11.02%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|26.9|1.86|Electronic Technology|6.91%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|26.9|1.62|Health Technology|6.04%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|26.9|1.42|Retail Trade|5.28%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|26.9|1.32|Commercial Services|4.91%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|26.9|1.28|Consumer Non-Durables|4.76%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|26.9|1.27|Technology Services|4.71%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|26.9|1.12|Consumer Services|4.17%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|26.9|1.09|Consumer Durables|4.07%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|26.9|1.05|Process Industries|3.9%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|26.9|0.89|Industrial Services|3.32%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|26.9|0.76|Utilities|2.84%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|26.9|0.74|Transportation|2.75%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|26.9|0.49|Distribution Services|1.82%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|26.9|0.38|Health Services|1.43%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|26.9|0.33|Non-Energy Minerals|1.22%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|26.9|0.32|Communications|1.19%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|26.9|0.14|Energy Minerals|0.52%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|26.9|0.08|CASH|0.29%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|26.9|0.05|Other|0.2%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|26.5|26.47|Other|99.89%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|26.5|0.03|CASH|0.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|26.4|26.37|Corporate|99.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|2.CAT|Bond|26.4|0.03|Other|0.12%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|26.5|10.5|Finance|39.64%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|26.5|4.48|Retail Trade|16.89%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|26.5|3.36|Energy Minerals|12.69%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|26.5|1.77|Process Industries|6.69%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|26.5|1.71|Health Services|6.47%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|26.5|1.32|Consumer Durables|4.98%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|26.5|0.78|Producer Manufacturing|2.94%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|26.5|0.73|Distribution Services|2.75%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|26.5|0.72|Non-Energy Minerals|2.7%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|26.5|0.59|Electronic Technology|2.24%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|26.5|0.54|Commercial Services|2.03%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|26.5|0|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|26.8|12.08|Retail Trade|45.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|26.8|5.63|Consumer Services|21.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|26.8|4.38|Consumer Durables|16.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|26.8|2.04|Consumer Non-Durables|7.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|26.8|0.69|Technology Services|2.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|26.8|0.61|Commercial Services|2.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|7.CAT|Equity|26.8|0.49|Producer Manufacturing|1.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|26.8|0.4|Distribution Services|1.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|26.8|0.33|Electronic Technology|1.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|26.8|0.07|Miscellaneous|0.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|26.8|0.06|Finance|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|26.8|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|26.3|5.65|Technology Services|21.47%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|26.3|4.27|Electronic Technology|16.25%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|26.3|3.66|Finance|13.92%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|26.3|3.38|Health Technology|12.84%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|26.3|2.76|Retail Trade|10.48%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|26.3|1.71|Health Services|6.5%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|26.3|1.6|Consumer Services|6.1%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|26.3|0.92|Consumer Durables|3.51%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|26.3|0.73|Consumer Non-Durables|2.79%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|26.3|0.48|Commercial Services|1.83%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|26.3|0.34|Communications|1.29%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|26.3|0.28|Distribution Services|1.08%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|26.3|0.26|Utilities|1.0%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|26.3|0.18|Transportation|0.69%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|26.3|0.05|Producer Manufacturing|0.18%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|26.3|0.02|CASH|0.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|25.9|6.7|Electronic Technology|25.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|25.9|6.42|Finance|24.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|25.9|2.31|Energy Minerals|8.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|25.9|2.25|Technology Services|8.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|25.9|1.66|Non-Energy Minerals|6.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|25.9|1.14|Process Industries|4.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|25.9|1.1|Communications|4.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|25.9|0.95|Consumer Non-Durables|3.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|25.9|0.84|Consumer Durables|3.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|25.9|0.7|Retail Trade|2.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|25.9|0.4|Producer Manufacturing|1.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|25.9|0.33|Health Technology|1.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|25.9|0.33|Utilities|1.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|25.9|0.23|CASH|0.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|25.9|0.19|Industrial Services|0.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|25.9|0.14|Transportation|0.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|25.9|0.12|Distribution Services|0.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|25.9|0.05|Consumer Services|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|25.9|0.05|Health Services|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|25.9|0.01|Other|0.02%|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|25.6|18.87|Process Industries|73.71%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|25.6|5.39|Non-Energy Minerals|21.04%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|25.6|0.88|Energy Minerals|3.42%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|25.6|0.33|Distribution Services|1.29%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|25.6|0.15|Producer Manufacturing|0.58%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|25.6|0|CASH|0.0%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|25.7|25.53|Municipal|99.35%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|2.CAT|Bond|25.7|0.17|CASH|0.65%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|25.9|7.27|Technology Services|28.07%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|25.9|3.92|Electronic Technology|15.12%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|25.9|3.73|Retail Trade|14.41%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|25.9|3.22|Consumer Durables|12.43%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|25.9|3.2|Consumer Services|12.36%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|25.9|1.21|Health Technology|4.67%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|25.9|0.88|Transportation|3.41%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|25.9|0.68|Process Industries|2.61%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|25.9|0.46|Consumer Non-Durables|1.76%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|25.9|0.42|Finance|1.64%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|25.9|0.37|Communications|1.44%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|25.9|0.28|Energy Minerals|1.07%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|25.9|0.14|Producer Manufacturing|0.55%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|25.9|0.12|Miscellaneous|0.45%|
North America|Equity|All Cap Equities||SFYF|7|15.CAT|Equity|25.9|0|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|26|6.81|Finance|26.21%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|26|2.76|Health Technology|10.63%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|26|2.48|Retail Trade|9.54%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|26|1.72|Electronic Technology|6.63%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|26|1.29|Producer Manufacturing|4.98%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|26|1.25|Technology Services|4.82%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|26|1.17|Consumer Services|4.51%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|26|1.14|Distribution Services|4.39%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|26|0.88|Consumer Durables|3.39%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|26|0.86|Consumer Non-Durables|3.32%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|26|0.84|Commercial Services|3.24%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|26|0.78|Health Services|3.01%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|26|0.68|Non-Energy Minerals|2.6%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|26|0.64|Process Industries|2.48%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|26|0.64|Transportation|2.48%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|26|0.61|Communications|2.36%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|26|0.54|Industrial Services|2.09%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|26|0.53|Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|26|0.19|Utilities|0.72%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|26|0.12|CASH|0.46%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|25.3|7.02|Consumer Non-Durables|27.75%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|25.3|3.73|Health Technology|14.75%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|25.3|3.69|Finance|14.58%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|25.3|3.54|Electronic Technology|14.01%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|25.3|3.53|Producer Manufacturing|13.97%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|25.3|2.34|Technology Services|9.23%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|25.3|0.74|CASH|2.93%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|25.3|0.7|Health Services|2.76%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|25.3|12.15|Utilities|48.02%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|25.3|6.92|Consumer Services|27.37%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|25.3|4.33|Communications|17.12%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|25.3|1.26|Technology Services|4.98%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|25.3|0.63|Commercial Services|2.48%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|6.CAT|Equity|25.3|0.01|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|25.2|4.65|Finance|18.46%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|25.2|3.11|Non-Energy Minerals|12.34%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|25.2|3.04|Consumer Non-Durables|12.05%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|25.2|2.62|Energy Minerals|10.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|25.2|2.33|Electronic Technology|9.23%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|25.2|2.26|Communications|8.96%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|25.2|1.72|Technology Services|6.83%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|25.2|1.51|Process Industries|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|25.2|0.9|Utilities|3.59%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|25.2|0.82|Consumer Durables|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|25.2|0.74|Retail Trade|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|25.2|0.5|Health Technology|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|25.2|0.21|Transportation|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|25.2|0.19|Producer Manufacturing|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|25.2|0.19|Industrial Services|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|25.2|0.16|Distribution Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|25.2|0.1|CASH|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|25.2|0.08|Health Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|25.2|0.03|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|20.CAT|Equity|25.2|0.02|Miscellaneous|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|21.CAT|Equity|25.2|0|Consumer Services|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|25.1|4.89|Finance|19.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|25.1|4.56|Technology Services|18.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|25.1|4.09|Electronic Technology|16.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|25.1|2.2|Retail Trade|8.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|25.1|1.5|Energy Minerals|5.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|25.1|1.39|Consumer Durables|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|25.1|1.23|Consumer Non-Durables|4.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|25.1|1.02|Process Industries|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|25.1|0.85|Health Technology|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|25.1|0.76|Non-Energy Minerals|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|25.1|0.56|Communications|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|25.1|0.46|Producer Manufacturing|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|25.1|0.4|Utilities|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|25.1|0.31|Transportation|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|25.1|0.21|Consumer Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|25.1|0.15|Health Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|25.1|0.14|Other|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|25.1|0.12|CASH|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|25.1|0.11|Industrial Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|25.1|0.08|Distribution Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|21.CAT|Equity|25.1|0.05|Miscellaneous|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|22.CAT|Equity|25.1|0.03|Commercial Services|0.12%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|28.9|28.83|Sovereign|99.75%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|28.9|0.07|Other|0.24%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|28.9|0|CASH|0.01%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|25.3|11.21|Electronic Technology|44.3%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|25.3|11.14|Technology Services|44.03%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|25.3|0.99|Health Technology|3.93%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|25.3|0.89|Commercial Services|3.53%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|25.3|0.39|Communications|1.54%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|25.3|0.36|Industrial Services|1.42%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|25.3|0.3|Producer Manufacturing|1.18%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|25.3|0.01|Miscellaneous|0.05%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|25.1|25.31|Other|100.82%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|25.1|-0.21|CASH|-0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|25|6.42|Finance|25.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|25|3.8|Health Technology|15.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|25|2.78|Non-Energy Minerals|11.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|25|2.09|Consumer Non-Durables|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|25|1.92|Utilities|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|25|1.53|Communications|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|25|0.94|Retail Trade|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|25|0.8|Producer Manufacturing|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|25|0.79|Process Industries|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|25|0.79|Consumer Durables|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|25|0.74|Electronic Technology|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|25|0.68|Industrial Services|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|25|0.4|Energy Minerals|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|25|0.3|Distribution Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|25|0.28|Other|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|25|0.26|Commercial Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|25|0.21|CASH|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|18.CAT|Equity|25|0.11|Technology Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|19.CAT|Equity|25|0.1|Miscellaneous|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|20.CAT|Equity|25|0.08|Transportation|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|1.CAT|Equity|25.1|10.2|Finance|40.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|25.1|4.06|Non-Energy Minerals|16.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|25.1|2.11|Retail Trade|8.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|25.1|2.03|Health Technology|8.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|25.1|1.67|Technology Services|6.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|25.1|0.93|Transportation|3.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|25.1|0.84|Energy Minerals|3.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|25.1|0.63|Industrial Services|2.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|25.1|0.57|Process Industries|2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|25.1|0.47|Consumer Services|1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|25.1|0.46|Health Services|1.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|25.1|0.25|Communications|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|25.1|0.24|Utilities|0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|25.1|0.21|Consumer Non-Durables|0.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|25.1|0.16|Distribution Services|0.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|25.1|0.11|Commercial Services|0.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|25.1|0.1|Producer Manufacturing|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|25.1|0.05|CASH|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|25.1|0.02|Miscellaneous|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|24.9|24.73|Corporate|99.3%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|2.CAT|Bond|24.9|0.17|Open-ended Fund|0.69%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|25|4.7|Finance|18.79%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|25|4.63|Technology Services|18.52%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|25|3.51|Health Technology|14.04%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|25|3.16|Consumer Non-Durables|12.63%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|25|2.13|Electronic Technology|8.53%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|25|1.84|Utilities|7.37%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|25|1.35|Retail Trade|5.41%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|25|0.85|Industrial Services|3.41%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|25|0.84|Health Services|3.34%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|25|0.74|Communications|2.97%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|25|0.52|Consumer Services|2.09%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|25|0.38|Non-Energy Minerals|1.52%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|25|0.14|Process Industries|0.56%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|25|0.14|Consumer Durables|0.54%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|25|0.07|Energy Minerals|0.26%|
North America|Equity|Large Cap Growth Equities||SPMV|7|16.CAT|Equity|25|0.01|Other|0.04%|
North America|Equity|Large Cap Growth Equities||SPMV|7|17.CAT|Equity|25|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|24.3|23.84|Corporate|98.09%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|2.CAT|Bond|24.3|0.18|Other|0.76%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|3.CAT|Bond|24.3|0.12|Preferred|0.49%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|4.CAT|Bond|24.3|0.11|CASH|0.44%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|24.1|15.61|Finance|64.77%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|24.1|3.1|Communications|12.85%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|24.1|1.75|Energy Minerals|7.26%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|24.1|1.35|Transportation|5.62%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|24.1|0.71|Non-Energy Minerals|2.96%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|24.1|0.57|Consumer Durables|2.38%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|24.1|0.5|Process Industries|2.06%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|24.1|0.27|Industrial Services|1.13%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|24.1|0.16|Utilities|0.65%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|24.1|0.04|Other|0.17%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|24.1|0.04|Retail Trade|0.15%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|24.1|0|CASH|0.01%|
Middle East|Equity|Emerging Markets Equities||UAE|7|13.CAT|Equity|24.1|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|23.9|23.83|Share/Common/Ordinary|99.72%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|23.9|0.07|Open-ended Fund|0.3%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|3.CAT|Multi-Asset|23.9|-0.01|CASH|-0.04%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|1.CAT|Real Estate|24.2|21.46|Finance|88.69%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|2.CAT|Real Estate|24.2|2.15|Technology Services|8.9%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|3.CAT|Real Estate|24.2|0.57|Miscellaneous|2.37%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|4.CAT|Real Estate|24.2|0.01|CASH|0.04%|
North America|Equity|Small Cap Growth Equities||BFTR|7|1.CAT|Equity|24|8.6|Technology Services|35.85%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|24|4.67|Health Technology|19.45%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|24|3.82|Electronic Technology|15.92%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|24|1.06|Consumer Services|4.4%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|24|0.88|Producer Manufacturing|3.67%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|24|0.84|Consumer Non-Durables|3.49%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|24|0.77|Finance|3.22%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|24|0.71|Process Industries|2.96%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|24|0.65|Retail Trade|2.72%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|24|0.63|Consumer Durables|2.61%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|24|0.59|Commercial Services|2.44%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|24|0.42|Health Services|1.77%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|24|0.31|Transportation|1.29%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|24|0.05|Miscellaneous|0.21%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|24|0|CASH|0.02%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|23.6|13.06|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|23.6|6.18|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|23.6|3.4|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|23.6|0.6|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|23.6|0.36|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|23.6|23.69|Other|100.37%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|23.6|-0.09|CASH|-0.37%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|23.6|3.83|Finance|16.23%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|23.6|3.79|Technology Services|16.08%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|23.6|2.17|Electronic Technology|9.2%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|23.6|1.83|Retail Trade|7.76%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|23.6|1.52|Consumer Durables|6.46%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|23.6|1.46|Producer Manufacturing|6.19%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|23.6|1.39|Health Technology|5.9%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|23.6|1.01|Process Industries|4.3%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|23.6|1.01|Energy Minerals|4.27%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|23.6|0.93|Industrial Services|3.95%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|23.6|0.7|Transportation|2.98%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|23.6|0.63|Consumer Non-Durables|2.66%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|23.6|0.62|Distribution Services|2.64%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|23.6|0.52|Non-Energy Minerals|2.2%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|23.6|0.48|Utilities|2.05%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|23.6|0.41|CASH|1.75%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|23.6|0.41|Miscellaneous|1.75%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|23.6|0.25|Communications|1.07%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|23.6|0.21|Commercial Services|0.9%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|23.6|0.21|Health Services|0.9%|
Global|Equity|n/a||KOCG|7|21.CAT|Equity|23.6|0.19|Consumer Services|0.8%|
North America|Equity|Emerging Markets Equities||FLRU|7|1.CAT|Equity|23.7|10.92|Energy Minerals|46.08%|
North America|Equity|Emerging Markets Equities||FLRU|7|2.CAT|Equity|23.7|5.6|Finance|23.62%|
North America|Equity|Emerging Markets Equities||FLRU|7|3.CAT|Equity|23.7|3.61|Non-Energy Minerals|15.24%|
North America|Equity|Emerging Markets Equities||FLRU|7|4.CAT|Equity|23.7|0.87|Communications|3.69%|
North America|Equity|Emerging Markets Equities||FLRU|7|5.CAT|Equity|23.7|0.85|Utilities|3.57%|
North America|Equity|Emerging Markets Equities||FLRU|7|6.CAT|Equity|23.7|0.74|Retail Trade|3.13%|
North America|Equity|Emerging Markets Equities||FLRU|7|7.CAT|Equity|23.7|0.5|Industrial Services|2.13%|
North America|Equity|Emerging Markets Equities||FLRU|7|8.CAT|Equity|23.7|0.42|Process Industries|1.79%|
North America|Equity|Emerging Markets Equities||FLRU|7|9.CAT|Equity|23.7|0.21|Transportation|0.9%|
North America|Equity|Emerging Markets Equities||FLRU|7|10.CAT|Equity|23.7|-0.04|CASH|-0.15%|
North America|Equity|All Cap Equities||EGIS|7|1.CAT|Equity|23.7|4.31|Electronic Technology|18.18%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|23.7|3.24|Retail Trade|13.65%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|23.7|2.99|Finance|12.61%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|23.7|2.77|Technology Services|11.67%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|23.7|2.07|Health Technology|8.73%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|23.7|2.05|Consumer Services|8.66%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|23.7|1.77|Producer Manufacturing|7.47%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|23.7|1.2|Energy Minerals|5.06%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|23.7|0.68|Consumer Durables|2.87%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|23.7|0.49|Health Services|2.08%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|23.7|0.47|Utilities|1.99%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|23.7|0.45|Miscellaneous|1.91%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|23.7|0.44|Consumer Non-Durables|1.87%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|23.7|0.4|Process Industries|1.67%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|23.7|0.36|Non-Energy Minerals|1.54%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|23.7|0.01|CASH|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|23.4|10.19|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|23.4|9.18|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|23.4|3.53|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|23.4|0.51|Cash|2.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|23.4|14.88|Corporate|63.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|23.4|8.32|Sovereign|35.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|3.CAT|Bond|23.4|0.19|Other|0.8%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|23.3|6.47|Finance|27.78%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|23.3|4.82|Energy Minerals|20.7%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|23.3|4.07|Process Industries|17.45%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|23.3|3.26|Non-Energy Minerals|14.01%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|23.3|1.75|Utilities|7.49%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|23.3|1.03|Commercial Services|4.42%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|23.3|0.98|Producer Manufacturing|4.2%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|23.3|0.52|Health Technology|2.23%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|23.3|0.45|Consumer Durables|1.93%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|23.3|0.17|Distribution Services|0.73%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|23.3|-0.22|CASH|-0.95%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|23.4|22.51|Finance|96.2%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|23.4|0.55|Commercial Services|2.36%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|23.4|0.26|Miscellaneous|1.1%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|23.4|0.08|CASH|0.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|23.2|3.11|Consumer Non-Durables|13.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|23.2|2.96|Technology Services|12.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|23.2|2.38|Producer Manufacturing|10.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|23.2|2.16|Non-Energy Minerals|9.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|23.2|2.16|Communications|9.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|23.2|1.72|Electronic Technology|7.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|23.2|1.37|Retail Trade|5.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|23.2|1.37|Health Technology|5.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|23.2|1.24|Consumer Durables|5.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|23.2|1.19|Process Industries|5.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|23.2|0.89|Energy Minerals|3.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|23.2|0.83|Transportation|3.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|23.2|0.6|Commercial Services|2.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|23.2|0.22|Industrial Services|0.96%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|23.2|0.21|Health Services|0.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|23.2|0.2|Distribution Services|0.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|23.2|0.19|Finance|0.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|23.2|0.19|Consumer Services|0.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|23.2|0.14|Utilities|0.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|23.2|0.05|CASH|0.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|21.CAT|Equity|23.2|0.03|Miscellaneous|0.15%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|23.4|2.88|Producer Manufacturing|12.31%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|23.4|2.75|Technology Services|11.76%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|23.4|2.51|Health Technology|10.73%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|23.4|2.49|Finance|10.65%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|23.4|2.34|Utilities|10.0%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|23.4|2.22|Electronic Technology|9.5%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|23.4|1.5|Process Industries|6.41%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|23.4|1.16|Retail Trade|4.96%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|23.4|0.77|Consumer Non-Durables|3.28%|
North America|Equity|n/a||TPLE|7|10.CAT|Equity|23.4|0.7|Industrial Services|3.0%|
North America|Equity|n/a||TPLE|7|11.CAT|Equity|23.4|0.66|Transportation|2.81%|
North America|Equity|n/a||TPLE|7|12.CAT|Equity|23.4|0.64|Consumer Services|2.74%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|23.4|0.56|Distribution Services|2.39%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|23.4|0.49|Consumer Durables|2.1%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|23.4|0.48|Health Services|2.07%|
North America|Equity|n/a||TPLE|7|16.CAT|Equity|23.4|0.47|Non-Energy Minerals|2.0%|
North America|Equity|n/a||TPLE|7|17.CAT|Equity|23.4|0.42|Commercial Services|1.79%|
North America|Equity|n/a||TPLE|7|18.CAT|Equity|23.4|0.21|Energy Minerals|0.89%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|23.4|0.08|CASH|0.36%|
North America|Equity|n/a||TPLE|7|20.CAT|Equity|23.4|0.04|Miscellaneous|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|1.CAT|Equity|23|6.99|Technology Services|30.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|23|2.58|Finance|11.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|23|2.33|Health Technology|10.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|23|2.29|Communications|9.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|23|1.45|Retail Trade|6.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|23|1.26|Consumer Services|5.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|23|1.22|Commercial Services|5.29%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|23|1.03|Consumer Non-Durables|4.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|23|0.87|Process Industries|3.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|23|0.83|Producer Manufacturing|3.6%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|23|0.65|Consumer Durables|2.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|23|0.58|Industrial Services|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|23|0.57|Distribution Services|2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|23|0.5|Health Services|2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|23|0.07|Non-Energy Minerals|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|23|-0.22|CASH|-0.94%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|23.1|11.15|Sovereign|48.27%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|23.1|5.9|Corporate|25.52%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|23.1|5.15|Mortgage Backed Security|22.31%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|23.1|0.68|Asset Backed Security|2.95%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|23.1|0.17|Municipal|0.73%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|6.CAT|Bond|23.1|0.06|Other|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|1.CAT|Equity|23.5|21.78|Retail Trade|92.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|2.CAT|Equity|23.5|0.62|Distribution Services|2.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|3.CAT|Equity|23.5|0.45|Technology Services|1.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|4.CAT|Equity|23.5|0.42|Commercial Services|1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|5.CAT|Equity|23.5|0.23|Utilities|0.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|6.CAT|Equity|23.5|0.01|CASH|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|1.CAT|Equity|23.2|14.68|Retail Trade|63.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|23.2|3.22|Consumer Services|13.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|23.2|2.55|Consumer Non-Durables|11.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|23.2|1.2|Electronic Technology|5.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|23.2|0.35|Technology Services|1.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|23.2|0.33|Distribution Services|1.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|23.2|0.25|Finance|1.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|23.2|0.22|Miscellaneous|0.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|23.2|0.16|Consumer Durables|0.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|23.2|0.12|Transportation|0.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|23.2|0.07|Producer Manufacturing|0.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|23.2|0.05|Commercial Services|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|23.2|0.03|Process Industries|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|23.2|0|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|23|5.11|Finance|22.22%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|23|3.97|Technology Services|17.28%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|23|3.02|Retail Trade|13.11%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|23|2.06|Consumer Durables|8.94%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|23|1.92|Consumer Non-Durables|8.33%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|23|1.46|Health Technology|6.34%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|23|1.11|Electronic Technology|4.82%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|23|0.97|Process Industries|4.22%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|23|0.59|Producer Manufacturing|2.56%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|23|0.57|Consumer Services|2.46%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|23|0.55|Transportation|2.41%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|23|0.51|Utilities|2.22%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|23|0.5|Non-Energy Minerals|2.16%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|23|0.43|Energy Minerals|1.85%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|23|0.27|Industrial Services|1.18%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|23|0.04|Commercial Services|0.16%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|23|-0.05|CASH|-0.2%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|22.8|22.24|Energy Minerals|97.55%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|22.8|0.56|Producer Manufacturing|2.47%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|22.8|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|24.3|11.53|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|24.3|5.4|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|24.3|4.91|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|24.3|2.39|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|24.3|0.05|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|24.3|0.02|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|22.9|4.28|Finance|18.7%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|22.9|3.58|Consumer Non-Durables|15.64%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|22.9|3.5|Health Technology|15.28%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|22.9|3.4|Producer Manufacturing|14.84%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|22.9|1.4|Non-Energy Minerals|6.11%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|22.9|1.28|Technology Services|5.59%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|22.9|1.15|Utilities|5.03%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|22.9|1.14|Consumer Durables|4.99%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|22.9|1.13|Commercial Services|4.95%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|22.9|0.89|Electronic Technology|3.87%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|22.9|0.86|Retail Trade|3.76%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|22.9|0.6|Transportation|2.62%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|22.9|0.55|Communications|2.39%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|22.9|0.53|Process Industries|2.3%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|22.9|0.33|Distribution Services|1.45%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|22.9|0.31|CASH|1.35%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|22.9|0.27|Health Services|1.16%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|22.9|0.17|Industrial Services|0.74%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|19.CAT|Equity|22.9|-2.47|Other|-10.8%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|22.9|4.11|Finance|17.95%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|22.9|2.54|Electronic Technology|11.11%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|22.9|2.11|Health Technology|9.21%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|22.9|2.05|Technology Services|8.95%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|22.9|1.71|Producer Manufacturing|7.45%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|22.9|1.31|Retail Trade|5.71%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|22.9|1.25|Consumer Services|5.44%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|22.9|1.14|Consumer Non-Durables|4.96%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|22.9|1|Consumer Durables|4.36%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|22.9|0.79|Process Industries|3.45%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|22.9|0.76|Utilities|3.32%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|22.9|0.71|Communications|3.08%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|22.9|0.64|Distribution Services|2.78%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|22.9|0.56|Energy Minerals|2.45%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|22.9|0.55|Transportation|2.39%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|22.9|0.49|Commercial Services|2.13%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|22.9|0.46|Industrial Services|2.03%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|22.9|0.44|Health Services|1.92%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|22.9|0.3|Non-Energy Minerals|1.33%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|22.9|0.02|CASH|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|23|22.46|Health Technology|97.65%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|23|0.54|Other|2.36%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|22.3|10.83|Technology Services|48.58%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|22.3|7.71|Consumer Services|34.57%|
Global|Equity|Technology Equities|Technology|SUBZ|7|3.CAT|Equity|22.3|1.32|Commercial Services|5.9%|
Global|Equity|Technology Equities|Technology|SUBZ|7|4.CAT|Equity|22.3|1.04|Consumer Durables|4.67%|
Global|Equity|Technology Equities|Technology|SUBZ|7|5.CAT|Equity|22.3|0.75|Electronic Technology|3.37%|
Global|Equity|Technology Equities|Technology|SUBZ|7|6.CAT|Equity|22.3|0.34|Retail Trade|1.54%|
Global|Equity|Technology Equities|Technology|SUBZ|7|7.CAT|Equity|22.3|0.3|Communications|1.35%|
Global|Equity|Technology Equities|Technology|SUBZ|7|8.CAT|Equity|22.3|0.03|Miscellaneous|0.15%|
Global|Equity|Technology Equities|Technology|SUBZ|7|9.CAT|Equity|22.3|-0.02|CASH|-0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|22.4|7.23|Finance|32.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|22.4|3.85|Technology Services|17.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|22.4|3.39|Electronic Technology|15.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|22.4|1.62|Consumer Durables|7.21%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|22.4|1.07|Health Technology|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|22.4|0.97|Consumer Non-Durables|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|22.4|0.95|Communications|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|22.4|0.63|Process Industries|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|22.4|0.52|Retail Trade|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|22.4|0.45|Non-Energy Minerals|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|22.4|0.43|Producer Manufacturing|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|22.4|0.25|Transportation|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|22.4|0.25|Consumer Services|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|22.4|0.22|Health Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|22.4|0.18|Utilities|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|22.4|0.13|CASH|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|22.4|0.1|Distribution Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|22.4|0.08|Commercial Services|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|22.4|0.03|Industrial Services|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|22.4|0.01|Miscellaneous|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|21.CAT|Equity|22.4|0|Other|0.0%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|22.5|5.58|Finance|24.78%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|22.5|2.18|Producer Manufacturing|9.7%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|22.5|1.62|Health Services|7.21%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|22.5|1.52|Technology Services|6.77%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|22.5|1.52|Process Industries|6.76%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|22.5|1.49|Electronic Technology|6.62%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|22.5|1.31|Consumer Services|5.81%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|22.5|1.24|Retail Trade|5.5%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|22.5|0.9|Consumer Durables|4.02%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|22.5|0.89|Health Technology|3.96%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|22.5|0.74|Utilities|3.28%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|22.5|0.73|Energy Minerals|3.23%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|22.5|0.69|Commercial Services|3.07%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|22.5|0.68|Consumer Non-Durables|3.04%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|22.5|0.39|Non-Energy Minerals|1.72%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|22.5|0.31|Industrial Services|1.39%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|22.5|0.25|Transportation|1.11%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|22.5|0.22|Distribution Services|0.96%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|22.5|0.14|Communications|0.61%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|22.5|0.07|Miscellaneous|0.31%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|22.5|0.03|CASH|0.14%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|22.6|5.76|Finance|25.47%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|22.6|2.28|Technology Services|10.09%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|22.6|1.84|Health Technology|8.12%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|22.6|1.77|Electronic Technology|7.84%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|22.6|1.49|Retail Trade|6.59%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|22.6|1.21|Process Industries|5.35%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|22.6|1.16|Consumer Durables|5.12%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|22.6|1.13|Producer Manufacturing|5.0%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|22.6|1.08|Utilities|4.78%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|22.6|0.72|Consumer Services|3.19%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|22.6|0.59|Energy Minerals|2.63%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|22.6|0.57|Consumer Non-Durables|2.53%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|22.6|0.54|Health Services|2.38%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|22.6|0.52|Commercial Services|2.28%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|22.6|0.49|Industrial Services|2.17%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|22.6|0.46|Transportation|2.04%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|22.6|0.37|Non-Energy Minerals|1.64%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|22.6|0.26|Communications|1.13%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|22.6|0.21|Distribution Services|0.92%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|22.6|0.02|Miscellaneous|0.09%|
North America|Equity|All Cap Equities||TUSA|7|21.CAT|Equity|22.6|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|22|8.75|Finance|39.78%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|22|2.42|Consumer Non-Durables|11.01%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|22|1.54|Non-Energy Minerals|7.01%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|22|1.32|Consumer Services|5.98%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|22|1.25|Technology Services|5.67%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|22|1.1|Consumer Durables|5.01%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|22|1.02|Communications|4.62%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|22|1.01|CASH|4.57%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|22|0.99|Producer Manufacturing|4.52%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|22|0.93|Health Services|4.23%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|22|0.47|Energy Minerals|2.12%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|22|0.43|Other|1.96%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|22|0.4|Process Industries|1.82%|
Africa|Equity|Emerging Markets Equities||EGPT|7|14.CAT|Equity|22|0.38|Distribution Services|1.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|21.8|8.48|Finance|38.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|21.8|3.1|Communications|14.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|21.8|1.97|Retail Trade|9.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|21.8|1.18|Process Industries|5.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|21.8|1.16|Consumer Non-Durables|5.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|21.8|1.11|Utilities|5.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|21.8|0.97|Transportation|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|21.8|0.76|Energy Minerals|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|21.8|0.7|Producer Manufacturing|3.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|21.8|0.66|Non-Energy Minerals|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|21.8|0.47|Distribution Services|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|21.8|0.35|Health Services|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|21.8|0.24|Consumer Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|21.8|0.2|Health Technology|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|21.8|0.19|Industrial Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|21.8|0.12|Electronic Technology|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|21.8|0.06|Consumer Durables|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|21.8|0.05|CASH|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|19.CAT|Equity|21.8|0.03|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|22.1|4.05|Finance|18.31%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|22.1|3.23|Electronic Technology|14.62%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|22.1|2.97|Technology Services|13.43%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|22.1|2.24|Health Technology|10.14%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|22.1|1.87|Retail Trade|8.44%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|22.1|1.54|Producer Manufacturing|6.95%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|22.1|0.84|Energy Minerals|3.79%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|22.1|0.75|Process Industries|3.38%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|22.1|0.73|Consumer Services|3.32%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|22.1|0.69|Consumer Non-Durables|3.14%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|22.1|0.51|Commercial Services|2.31%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|22.1|0.5|Consumer Durables|2.24%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|22.1|0.43|Non-Energy Minerals|1.93%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|22.1|0.42|Transportation|1.92%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|22.1|0.41|Communications|1.87%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|22.1|0.38|Distribution Services|1.71%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|22.1|0.28|Industrial Services|1.25%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|22.1|0.16|Utilities|0.74%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|22.1|0.11|Health Services|0.5%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|1.CAT|Equity|21.9|15.14|Electronic Technology|69.12%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|21.9|1.94|Technology Services|8.84%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|21.9|1.72|Producer Manufacturing|7.84%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|21.9|0.99|Industrial Services|4.5%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|21.9|0.95|Communications|4.36%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|21.9|0.62|Process Industries|2.83%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|21.9|0.52|Utilities|2.38%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|21.9|0.03|Miscellaneous|0.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|21.9|13.9|Consumer Non-Durables|63.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|21.9|4.64|Retail Trade|21.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|21.9|2.09|Process Industries|9.55%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|21.9|1.02|Distribution Services|4.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|21.9|0.18|Producer Manufacturing|0.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|21.9|0.07|Miscellaneous|0.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|7.CAT|Equity|21.9|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|JHME|7|1.CAT|Equity|22.7|16.17|Energy Minerals|71.22%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|22.7|6.47|Industrial Services|28.5%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|22.7|0.06|Miscellaneous|0.28%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|22.7|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|21.7|8.11|Finance|37.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|21.7|2.45|Consumer Non-Durables|11.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|21.7|1.92|Health Technology|8.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|21.7|1.69|Technology Services|7.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|21.7|1.15|Process Industries|5.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|21.7|0.89|Consumer Services|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|21.7|0.78|Energy Minerals|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|21.7|0.78|Non-Energy Minerals|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|21.7|0.73|Consumer Durables|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|21.7|0.64|Utilities|2.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|21.7|0.43|Industrial Services|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|21.7|0.42|Electronic Technology|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|21.7|0.42|Health Services|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|21.7|0.41|Transportation|1.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|21.7|0.39|Communications|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|16.CAT|Equity|21.7|0.36|Producer Manufacturing|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|17.CAT|Equity|21.7|0.14|CASH|0.64%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|21.6|21.45|Sovereign|99.31%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|2.CAT|Bond|21.6|0.14|Other|0.65%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|3.CAT|Bond|21.6|0.01|CASH|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|1.CAT|Multi-Asset|21.8|10.47|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|21.8|7.66|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|21.8|2.58|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|21.8|0.62|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|21.8|0.4|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|21.8|0.07|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|20.6|3.43|Consumer Non-Durables|16.65%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|20.6|2.63|Process Industries|12.79%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|20.6|2.57|Finance|12.46%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|20.6|2.53|Producer Manufacturing|12.28%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|20.6|2.42|Utilities|11.76%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|20.6|1.31|Retail Trade|6.38%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|20.6|1.23|Health Technology|5.95%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|20.6|0.98|Distribution Services|4.77%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|20.6|0.93|Consumer Durables|4.5%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|20.6|0.62|Commercial Services|2.99%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|20.6|0.6|Communications|2.89%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|20.6|0.36|Energy Minerals|1.74%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|20.6|0.34|Technology Services|1.64%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|20.6|0.32|Consumer Services|1.53%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|20.6|0.31|Non-Energy Minerals|1.5%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|20.6|0.04|CASH|0.17%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|21.5|21.2|Corporate|98.62%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|2.CAT|Bond|21.5|0.17|CASH|0.8%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|3.CAT|Bond|21.5|0.1|Other|0.45%|
North America|Equity|Volatility Hedged Equity||DBOC|7|1.CAT|Equity|21.5|21.33|Other|99.22%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|21.5|0.17|CASH|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|21.2|4.9|Finance|23.11%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|21.2|2.72|Electronic Technology|12.84%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|21.2|2.47|Technology Services|11.66%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|21.2|2.13|Consumer Non-Durables|10.05%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|21.2|1.72|Health Technology|8.11%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|21.2|1.33|Retail Trade|6.26%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|21.2|1.23|Communications|5.8%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|8.CAT|Equity|21.2|0.81|Utilities|3.81%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|9.CAT|Equity|21.2|0.79|Process Industries|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|21.2|0.64|Consumer Durables|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|21.2|0.58|Non-Energy Minerals|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|21.2|0.43|Producer Manufacturing|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|21.2|0.41|Industrial Services|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|21.2|0.32|Commercial Services|1.49%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|21.2|0.18|Energy Minerals|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|21.2|0.18|Health Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|21.2|0.15|Consumer Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|21.2|0.07|Transportation|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|21.2|0.06|Distribution Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|20.CAT|Equity|21.2|0.05|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|21.CAT|Equity|21.2|0.04|CASH|0.21%|
North America|Equity|Large Cap Blend Equities||UJUN|7|1.CAT|Equity|21.2|21.06|Other|99.34%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|21.2|0.14|CASH|0.66%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|21|4.69|Finance|22.34%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|21|2|Consumer Non-Durables|9.54%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|21|2|Technology Services|9.51%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|21|1.63|Electronic Technology|7.78%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|21|1.56|Health Technology|7.45%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|21|1.48|Process Industries|7.05%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|21|1.34|Industrial Services|6.36%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|21|1.2|Consumer Services|5.72%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|21|1.12|Utilities|5.35%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|21|0.98|Transportation|4.65%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|21|0.64|Producer Manufacturing|3.03%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|21|0.6|Non-Energy Minerals|2.88%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|21|0.52|Retail Trade|2.46%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|21|0.46|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|21|0.41|Miscellaneous|1.97%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|21|0.37|Communications|1.74%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|20.8|17.79|Corporate|85.52%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|20.8|1.69|Other|8.13%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|20.8|0.7|Asset Backed Security|3.35%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|20.8|0.35|CASH|1.66%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|20.8|0.28|Sovereign|1.33%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|6.CAT|Bond|20.8|0.01|Bank Loan|0.05%|
North America|Bond|Total Bond Market|Junk|MCEF|7|1.CAT|Bond|19.5|18.29|Closed-ended Fund|93.77%|
North America|Bond|Total Bond Market|Junk|MCEF|7|2.CAT|Bond|19.5|0.68|CASH|3.5%|
North America|Bond|Total Bond Market|Junk|MCEF|7|3.CAT|Bond|19.5|0.53|Exchange Traded Fund (ETF-ETF)|2.73%|
Global|Equity|Technology Equities|Technology|BTEK|7|1.CAT|Equity|20.8|10.51|Technology Services|50.53%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|20.8|5.66|Electronic Technology|27.2%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|20.8|1.08|CASH|5.19%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|20.8|1.04|Commercial Services|5.01%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|20.8|1|Consumer Durables|4.82%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|20.8|0.8|Retail Trade|3.85%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|20.8|0.4|Producer Manufacturing|1.94%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|20.8|0.18|Finance|0.86%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|20.8|0.11|Health Services|0.52%|
Global|Equity|Technology Equities|Technology|BTEK|7|10.CAT|Equity|20.8|0.01|Distribution Services|0.06%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|20.6|10.14|Finance|49.21%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|20.6|2.01|Consumer Non-Durables|9.78%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|20.6|1.79|Utilities|8.7%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|20.6|1.77|Process Industries|8.58%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|20.6|1.44|Producer Manufacturing|6.97%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|20.6|0.89|Consumer Durables|4.31%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|20.6|0.76|Electronic Technology|3.67%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|20.6|0.58|Communications|2.83%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|20.6|0.42|Commercial Services|2.02%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|20.6|0.38|Technology Services|1.85%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|20.6|0.26|Health Technology|1.26%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|20.6|0.17|Consumer Services|0.82%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|20.6|-0|CASH|-0.02%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|20.6|16.52|Utilities|80.2%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|20.6|3.16|Industrial Services|15.32%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|20.6|0.5|Miscellaneous|2.43%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|20.6|0.21|Electronic Technology|1.04%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|20.6|0.2|Finance|0.99%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|6.CAT|Equity|20.6|0|CASH|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|20.6|10.29|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|20.6|6.57|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|20.6|3.17|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|20.6|0.31|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|20.6|0.21|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|20.6|0.05|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|20.2|6.67|Technology Services|33.03%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|20.2|6.43|Consumer Services|31.83%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|20.2|4.05|Communications|20.07%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|20.2|1.66|Consumer Durables|8.24%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|20.2|1.36|Commercial Services|6.72%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|20.2|0.02|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|20.5|4.18|Finance|20.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|20.5|3.04|Health Technology|14.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|20.5|2.23|Producer Manufacturing|10.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|20.5|1.81|Consumer Non-Durables|8.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|20.5|1.27|Technology Services|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|20.5|1.27|Process Industries|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|20.5|1.23|Consumer Durables|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|20.5|0.75|Retail Trade|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|20.5|0.65|Communications|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|20.5|0.61|Utilities|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|20.5|0.58|Transportation|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|20.5|0.56|Electronic Technology|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|20.5|0.53|Commercial Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|20.5|0.51|Energy Minerals|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|20.5|0.39|Non-Energy Minerals|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|20.5|0.31|Consumer Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|20.5|0.22|Distribution Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|20.5|0.13|Industrial Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|20.5|0.1|Other|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|20.5|0.07|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|20.5|0.04|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|20.5|0.02|Miscellaneous|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|20.3|19.68|Corporate|96.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|20.3|0.5|Open-ended Fund|2.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|3.CAT|Bond|20.3|0.1|Other|0.5%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|4.CAT|Bond|20.3|0.02|CASH|0.12%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|20.4|3.17|Consumer Non-Durables|15.53%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|20.4|3.08|Health Technology|15.11%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|20.4|2.86|Finance|14.02%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|20.4|1.7|Producer Manufacturing|8.33%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|20.4|1.11|Retail Trade|5.44%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|20.4|1.05|Technology Services|5.17%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|20.4|0.94|Consumer Durables|4.61%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|20.4|0.93|Non-Energy Minerals|4.56%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|20.4|0.81|Utilities|3.99%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|20.4|0.73|Process Industries|3.6%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|20.4|0.66|Commercial Services|3.24%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|20.4|0.64|Transportation|3.12%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|20.4|0.61|Energy Minerals|3.0%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|20.4|0.58|Electronic Technology|2.85%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|20.4|0.45|Communications|2.19%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|20.4|0.34|Consumer Services|1.67%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|20.4|0.29|Industrial Services|1.42%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|20.4|0.26|Distribution Services|1.29%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|20.4|0.13|Health Services|0.64%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|20.4|0.07|Other|0.32%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|1.CAT|Bond|20.2|18.6|Corporate|92.08%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|2.CAT|Bond|20.2|0.74|Other|3.65%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|3.CAT|Bond|20.2|0.44|Preferred|2.16%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|4.CAT|Bond|20.2|0.22|Municipal|1.11%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|5.CAT|Bond|20.2|0.2|CASH|0.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|1.CAT|Bond|20.1|8.57|Corporate|42.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|2.CAT|Bond|20.1|3|Sovereign|14.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|3.CAT|Bond|20.1|2.95|Other|14.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|4.CAT|Bond|20.1|2.39|Asset Backed Security|11.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|5.CAT|Bond|20.1|1.86|Bank Loan|9.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|6.CAT|Bond|20.1|0.73|Open-ended Fund|3.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|7.CAT|Bond|20.1|0.67|Preferred|3.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|8.CAT|Bond|20.1|0.1|Exchange Traded Fund (ETF-ETF)|0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|9.CAT|Bond|20.1|0.04|Mortgage Backed Security|0.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|10.CAT|Bond|20.1|0.01|Municipal|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|11.CAT|Bond|20.1|-0.23|CASH|-1.14%|
Developed Markets|Equity|n/a||IAPR|7|1.CAT|Equity|20.1|20.03|Other|99.65%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|20.1|0.07|CASH|0.35%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|21.6|18.9|Finance|87.5%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|21.6|2.62|Technology Services|12.11%|
Global|Equity|Global Real Estate||SPRE|7|3.CAT|Equity|21.6|0.08|CASH|0.35%|
Global|Equity|Global Real Estate||SPRE|7|4.CAT|Equity|21.6|0.01|Miscellaneous|0.05%|
Global|Equity|Global Real Estate||SPRE|7|5.CAT|Equity|21.6|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|20.2|3.56|Health Technology|17.62%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|20.2|3.23|Utilities|15.99%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|20.2|3.04|Consumer Non-Durables|15.06%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|20.2|1.99|Finance|9.83%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|20.2|1.57|Technology Services|7.75%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|20.2|1.31|Process Industries|6.47%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|20.2|0.76|Industrial Services|3.76%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|20.2|0.7|Retail Trade|3.49%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|20.2|0.68|Electronic Technology|3.37%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|20.2|0.67|Energy Minerals|3.33%|
North America|Equity|Volatility Hedged Equity||JMIN|7|11.CAT|Equity|20.2|0.56|Distribution Services|2.78%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|20.2|0.53|Consumer Services|2.64%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|20.2|0.45|Communications|2.25%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|20.2|0.34|Health Services|1.67%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|20.2|0.23|Transportation|1.12%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|20.2|0.18|Producer Manufacturing|0.9%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|20.2|0.17|Consumer Durables|0.82%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|20.2|0.15|Non-Energy Minerals|0.72%|
North America|Equity|Volatility Hedged Equity||JMIN|7|19.CAT|Equity|20.2|0.06|Commercial Services|0.28%|
North America|Equity|Volatility Hedged Equity||JMIN|7|20.CAT|Equity|20.2|0.02|CASH|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|1.CAT|Equity|19.9|3.72|Finance|18.71%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|2.CAT|Equity|19.9|3.7|Technology Services|18.59%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|3.CAT|Equity|19.9|2.9|Health Technology|14.55%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|4.CAT|Equity|19.9|2.6|Electronic Technology|13.05%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|5.CAT|Equity|19.9|2.23|Consumer Non-Durables|11.21%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|6.CAT|Equity|19.9|1.68|Producer Manufacturing|8.45%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|7.CAT|Equity|19.9|0.95|Consumer Services|4.77%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|8.CAT|Equity|19.9|0.82|Process Industries|4.14%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|9.CAT|Equity|19.9|0.4|Consumer Durables|2.03%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|10.CAT|Equity|19.9|0.39|Retail Trade|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|11.CAT|Equity|19.9|0.24|Industrial Services|1.2%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|12.CAT|Equity|19.9|0.2|Commercial Services|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|13.CAT|Equity|19.9|0.07|CASH|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|19.6|18.78|Finance|95.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|19.6|0.52|Miscellaneous|2.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|19.6|0.29|CASH|1.5%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|1.CAT|Multi-Asset|25.3|17.67|U.S. Listed Stocks|69.86%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|2.CAT|Multi-Asset|25.3|2.4|International Stocks|9.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|3.CAT|Multi-Asset|25.3|2.27|U.S. Listed Bonds|8.99%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|4.CAT|Multi-Asset|25.3|2.12|Cash|8.37%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|5.CAT|Multi-Asset|25.3|0.82|International Bonds|3.24%|
Developed Markets|Multi-Asset|Global Equities||VEGA|7|6.CAT|Multi-Asset|25.3|0.02|Preferred Stock|0.06%|
North America|Equity|n/a||XBAP|7|1.CAT|Equity|19.6|19.54|Other|99.68%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|19.6|0.06|CASH|0.32%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|19.5|4.94|Electronic Technology|25.34%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|19.5|2.75|Finance|14.08%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|19.5|1.97|Health Technology|10.09%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|19.5|1.7|Technology Services|8.74%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|19.5|1.23|Consumer Services|6.32%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|19.5|1.15|Consumer Non-Durables|5.9%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|19.5|1.1|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|19.5|0.89|Retail Trade|4.58%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|19.5|0.72|Distribution Services|3.7%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|19.5|0.47|Utilities|2.43%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|19.5|0.43|Communications|2.23%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|19.5|0.43|Commercial Services|2.22%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|19.5|0.34|Process Industries|1.76%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|19.5|0.33|Energy Minerals|1.7%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|19.5|0.32|Transportation|1.62%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|19.5|0.28|Health Services|1.45%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|19.5|0.27|Industrial Services|1.38%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|19.5|0.08|Consumer Durables|0.39%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|19.5|0.05|CASH|0.26%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|19.5|0.04|Non-Energy Minerals|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|19.5|5.5|Finance|28.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|19.5|3.51|Utilities|18.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|19.5|2.88|Communications|14.79%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|19.5|1.33|Energy Minerals|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|19.5|1.04|Non-Energy Minerals|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|19.5|0.99|Process Industries|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|19.5|0.88|Health Technology|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|19.5|0.79|Consumer Non-Durables|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|19.5|0.7|Industrial Services|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|19.5|0.48|Distribution Services|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|19.5|0.39|Retail Trade|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|19.5|0.27|Transportation|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|19.5|0.26|Consumer Durables|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|19.5|0.21|Electronic Technology|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|19.5|0.17|Commercial Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|16.CAT|Equity|19.5|0.08|CASH|0.42%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|19.6|13.67|Process Industries|69.72%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|19.6|4.81|Non-Energy Minerals|24.56%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|19.6|0.75|Consumer Non-Durables|3.84%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|19.6|0.17|Utilities|0.89%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|19.6|0.13|Producer Manufacturing|0.67%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|19.6|0.06|Miscellaneous|0.31%|
North America|Equity|Materials|Materials|JHMA|7|7.CAT|Equity|19.6|0.01|Finance|0.04%|
North America|Equity|Materials|Materials|JHMA|7|8.CAT|Equity|19.6|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|1.CAT|Multi-Asset|19.4|12.1|U.S. Listed Stocks|62.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|2.CAT|Multi-Asset|19.4|3.76|U.S. Listed Bonds|19.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|3.CAT|Multi-Asset|19.4|3.37|International Stocks|17.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|4.CAT|Multi-Asset|19.4|0.09|International Bonds|0.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|5.CAT|Multi-Asset|19.4|0.04|Preferred Stock|0.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|7|6.CAT|Multi-Asset|19.4|0.04|Cash|0.19%|
North America|Equity|n/a||TPHE|7|1.CAT|Equity|19.4|4.61|Utilities|23.77%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|19.4|2.55|Producer Manufacturing|13.16%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|19.4|2.32|Finance|11.94%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|19.4|1.67|Process Industries|8.61%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|19.4|1.47|Consumer Non-Durables|7.56%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|19.4|1.4|Electronic Technology|7.24%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|19.4|0.96|Distribution Services|4.97%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|19.4|0.93|Industrial Services|4.77%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|19.4|0.66|Transportation|3.4%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|19.4|0.5|Technology Services|2.57%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|19.4|0.42|Non-Energy Minerals|2.17%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|19.4|0.42|Energy Minerals|2.15%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|19.4|0.39|Consumer Services|2.0%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|19.4|0.38|Retail Trade|1.98%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|19.4|0.21|Health Technology|1.1%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|19.4|0.19|Commercial Services|0.96%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|19.4|0.17|Consumer Durables|0.86%|
North America|Equity|n/a||TPHE|7|18.CAT|Equity|19.4|0.09|Miscellaneous|0.48%|
North America|Equity|n/a||TPHE|7|19.CAT|Equity|19.4|0.07|CASH|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|19.3|4.27|Finance|22.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|19.3|1.41|Producer Manufacturing|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|19.3|1.38|Health Technology|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|19.3|1.37|Technology Services|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|19.3|1.2|Consumer Non-Durables|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|19.3|1.03|Utilities|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|19.3|0.98|Consumer Durables|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|19.3|0.97|Electronic Technology|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|19.3|0.96|Retail Trade|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|19.3|0.95|Process Industries|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|19.3|0.82|Non-Energy Minerals|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|19.3|0.81|Transportation|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|19.3|0.68|Commercial Services|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|19.3|0.59|Communications|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|19.3|0.53|Consumer Services|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|19.3|0.51|Energy Minerals|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|19.3|0.38|Industrial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|19.3|0.29|Distribution Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|19.3|0.15|Health Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|19.3|0.04|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|21.CAT|Equity|19.3|0|Other|0.0%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|19.2|14.43|Finance|75.14%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|19.2|1.04|Transportation|5.4%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|19.2|0.79|Communications|4.14%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|19.2|0.57|Miscellaneous|2.96%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|19.2|0.5|Producer Manufacturing|2.63%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|19.2|0.46|Commercial Services|2.41%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|19.2|0.43|Consumer Non-Durables|2.23%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|19.2|0.41|Process Industries|2.15%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|19.2|0.32|Industrial Services|1.66%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|19.2|0.22|Utilities|1.16%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|19.2|0.03|CASH|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|18.9|6.87|Finance|36.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|18.9|4.16|Utilities|22.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|18.9|2.65|Communications|14.04%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|18.9|1.01|Retail Trade|5.32%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|18.9|0.95|Consumer Non-Durables|5.04%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|18.9|0.77|Health Technology|4.05%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|18.9|0.45|Industrial Services|2.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|18.9|0.41|Energy Minerals|2.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|18.9|0.4|Process Industries|2.11%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|18.9|0.35|Distribution Services|1.87%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|18.9|0.31|Electronic Technology|1.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|18.9|0.27|Commercial Services|1.42%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|13.CAT|Equity|18.9|0.12|Consumer Durables|0.64%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|14.CAT|Equity|18.9|0.12|Non-Energy Minerals|0.64%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|15.CAT|Equity|18.9|0.11|Transportation|0.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|16.CAT|Equity|18.9|-0.05|CASH|-0.26%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|18.8|18.75|Sovereign|99.74%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|18.8|0.04|Other|0.21%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|3.CAT|Bond|18.8|0.01|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|20.1|6.69|Technology Services|33.28%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|20.1|4.39|Health Technology|21.85%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|20.1|3.62|Electronic Technology|17.99%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|20.1|1.59|Finance|7.9%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|20.1|0.96|Retail Trade|4.77%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|20.1|0.41|Consumer Durables|2.05%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|20.1|0.32|Consumer Non-Durables|1.61%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|20.1|0.3|Health Services|1.48%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|20.1|0.28|Producer Manufacturing|1.41%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|20.1|0.26|Consumer Services|1.31%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|20.1|0.23|Energy Minerals|1.16%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|20.1|0.18|Process Industries|0.89%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|20.1|0.17|Transportation|0.86%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|20.1|0.17|Communications|0.85%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|20.1|0.16|Utilities|0.81%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|20.1|0.16|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|20.1|0.09|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|20.1|0.06|Commercial Services|0.29%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|20.1|0.05|Other|0.24%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|20.1|0.02|Distribution Services|0.12%|
North America|Equity|Large Cap Growth Equities||QRFT|7|21.CAT|Equity|20.1|0|CASH|0.0%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|19|18.06|Finance|95.03%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|2.CAT|Equity|19|0.93|Technology Services|4.92%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|18.6|10.75|Consumer Services|57.8%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|18.6|3.11|Technology Services|16.71%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|18.6|2.98|Consumer Durables|16.03%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|18.6|1.01|Communications|5.41%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|18.6|0.26|Commercial Services|1.4%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|18.6|0.2|Finance|1.09%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|18.6|0.14|Retail Trade|0.77%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|18.6|0.11|CASH|0.6%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|18.6|0.03|Electronic Technology|0.15%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|18.8|18.24|Government|97.04%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|18.8|0.53|Other|2.8%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|3.CAT|Equity|18.8|0.04|Miscellaneous|0.21%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|4.CAT|Equity|18.8|-0.01|CASH|-0.05%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|1.CAT|Bond|18.6|11.88|Corporate|63.87%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|2.CAT|Bond|18.6|3.54|Preferred|19.05%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|3.CAT|Bond|18.6|1.19|Unit|6.39%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|4.CAT|Bond|18.6|0.93|Other|5.0%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|5.CAT|Bond|18.6|0.85|Open-ended Fund|4.55%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|6.CAT|Bond|18.6|0.11|Share/Common/Ordinary|0.6%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|7.CAT|Bond|18.6|0.09|Structured Products|0.51%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|18.5|18.51|Other|100.08%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|18.5|-0.01|CASH|-0.08%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|18.3|18.12|Other|99.04%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|18.3|0.18|CASH|0.96%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|18.9|10.88|Producer Manufacturing|57.58%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|18.9|5.8|Electronic Technology|30.67%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|18.9|1.02|Process Industries|5.39%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|18.9|0.7|Utilities|3.69%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|18.9|0.47|Consumer Durables|2.47%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|18.9|0.03|Distribution Services|0.18%|
Global|Equity|n/a||HYDR|7|7.CAT|Equity|18.9|0.01|CASH|0.03%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|1.CAT|Equity|18.1|2.38|Finance|13.17%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|2.CAT|Equity|18.1|2.33|Producer Manufacturing|12.9%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|3.CAT|Equity|18.1|2.2|Consumer Durables|12.13%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|4.CAT|Equity|18.1|1.84|Health Technology|10.19%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|5.CAT|Equity|18.1|1.74|Electronic Technology|9.62%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|6.CAT|Equity|18.1|1.27|Technology Services|7.01%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|7.CAT|Equity|18.1|1.11|Consumer Non-Durables|6.11%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|8.CAT|Equity|18.1|0.96|Process Industries|5.29%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|9.CAT|Equity|18.1|0.92|Distribution Services|5.11%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|10.CAT|Equity|18.1|0.79|Communications|4.36%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|11.CAT|Equity|18.1|0.62|Retail Trade|3.41%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|12.CAT|Equity|18.1|0.39|Transportation|2.18%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|13.CAT|Equity|18.1|0.27|Consumer Services|1.48%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|14.CAT|Equity|18.1|0.26|Commercial Services|1.44%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|15.CAT|Equity|18.1|0.25|Other|1.39%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|16.CAT|Equity|18.1|0.22|Industrial Services|1.19%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|17.CAT|Equity|18.1|0.21|Utilities|1.14%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|18.CAT|Equity|18.1|0.15|Energy Minerals|0.84%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|19.CAT|Equity|18.1|0.12|CASH|0.64%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|20.CAT|Equity|18.1|0.07|Non-Energy Minerals|0.36%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|21.CAT|Equity|18.1|0.01|Health Services|0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|18.1|17.98|Municipal|99.34%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|2.CAT|Bond|18.1|0.13|CASH|0.7%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|17.9|10.95|Technology Services|61.19%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|17.9|3.18|Retail Trade|17.75%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|17.9|1.81|Electronic Technology|10.1%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|17.9|1.15|Finance|6.43%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|17.9|0.24|Consumer Services|1.34%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|17.9|0.24|Health Services|1.32%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|17.9|0.2|Consumer Durables|1.09%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|17.9|0.12|Commercial Services|0.67%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|17.9|0.01|CASH|0.08%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|18.4|17.16|Share/Common/Ordinary|93.28%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|18.4|0.97|American Depositary Receipt|5.29%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|18.4|0.26|Other|1.42%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|1.CAT|Multi-Asset|18|8.66|U.S. Listed Bonds|48.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|2.CAT|Multi-Asset|18|6.15|U.S. Listed Stocks|34.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|3.CAT|Multi-Asset|18|1.21|International Stocks|6.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|4.CAT|Multi-Asset|18|1.19|International Bonds|6.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|5.CAT|Multi-Asset|18|0.7|Preferred Stock|3.91%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|6.CAT|Multi-Asset|18|0.08|Cash|0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|1.CAT|Bond|17.9|17.8|Municipal|99.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|2.CAT|Bond|17.9|0.1|CASH|0.54%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|18.1|4.53|Finance|25.03%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|18.1|1.89|Producer Manufacturing|10.45%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|18.1|1.48|Electronic Technology|8.2%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|18.1|1.21|Technology Services|6.67%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|18.1|1.08|Health Technology|5.96%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|18.1|1|Process Industries|5.5%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|18.1|0.88|Retail Trade|4.86%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|18.1|0.74|Consumer Non-Durables|4.07%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|18.1|0.61|CASH|3.37%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|18.1|0.6|Consumer Services|3.33%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|18.1|0.6|Consumer Durables|3.32%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|18.1|0.57|Commercial Services|3.16%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|18.1|0.56|Health Services|3.08%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|18.1|0.5|Industrial Services|2.78%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|18.1|0.5|Distribution Services|2.75%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|18.1|0.47|Transportation|2.59%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|18.1|0.37|Non-Energy Minerals|2.03%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|18.1|0.28|Utilities|1.56%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|18.1|0.18|Communications|0.99%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|18.1|0.05|Energy Minerals|0.29%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|19.8|4.78|Finance|24.14%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|19.8|2.76|Health Technology|13.96%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|19.8|1.59|Technology Services|8.03%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|19.8|1.22|Producer Manufacturing|6.15%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|19.8|1.21|Electronic Technology|6.09%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|19.8|1.2|Consumer Services|6.07%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|19.8|1.14|Retail Trade|5.74%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|19.8|0.99|Commercial Services|5.01%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|19.8|0.74|Process Industries|3.75%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|19.8|0.72|Consumer Durables|3.66%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|19.8|0.69|Industrial Services|3.47%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|19.8|0.6|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|19.8|0.49|Energy Minerals|2.47%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|19.8|0.4|Transportation|2.0%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|19.8|0.38|Health Services|1.91%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|19.8|0.3|Distribution Services|1.54%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|19.8|0.26|Non-Energy Minerals|1.29%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|19.8|0.19|Utilities|0.98%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|19.8|0.08|Miscellaneous|0.38%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|19.8|0.06|Communications|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|17.7|4.02|Finance|22.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|17.7|2.5|Health Technology|14.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|17.7|2.36|Consumer Non-Durables|13.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|17.7|1.41|Utilities|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|17.7|1.22|Technology Services|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|17.7|1|Producer Manufacturing|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|17.7|0.78|Communications|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|17.7|0.71|Consumer Durables|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|17.7|0.68|Commercial Services|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|17.7|0.49|Retail Trade|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|17.7|0.35|Transportation|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|17.7|0.35|Distribution Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|17.7|0.34|Non-Energy Minerals|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|17.7|0.31|Electronic Technology|1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|17.7|0.29|Consumer Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|17.7|0.25|Process Industries|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|17.7|0.22|Health Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|17.7|0.2|Industrial Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|17.7|0.12|Miscellaneous|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|17.7|0.08|CASH|0.48%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|17.7|17.62|Other|99.57%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|17.7|0.08|CASH|0.43%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|17.8|2.89|Finance|16.24%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|17.8|2.08|Technology Services|11.71%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|17.8|1.85|Retail Trade|10.41%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|17.8|1.31|Producer Manufacturing|7.36%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|17.8|1.16|Health Technology|6.51%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|17.8|1.11|Consumer Services|6.24%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|17.8|1.08|Consumer Non-Durables|6.06%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|17.8|0.95|Electronic Technology|5.35%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|17.8|0.92|Commercial Services|5.19%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|17.8|0.87|Utilities|4.87%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|17.8|0.75|Consumer Durables|4.2%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|17.8|0.57|Transportation|3.18%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|17.8|0.55|Industrial Services|3.11%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|17.8|0.54|Distribution Services|3.02%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|17.8|0.46|Process Industries|2.59%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|17.8|0.28|Health Services|1.58%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|17.8|0.24|Non-Energy Minerals|1.34%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|17.8|0.15|Communications|0.86%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|17.8|0.03|Energy Minerals|0.16%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|17.8|0.01|Miscellaneous|0.06%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|17.8|-0|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|17.6|4.59|Finance|26.06%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|17.6|1.51|Distribution Services|8.6%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|17.6|1.48|Producer Manufacturing|8.4%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|17.6|1.13|Technology Services|6.44%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|17.6|1.12|Electronic Technology|6.39%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|17.6|0.86|Consumer Non-Durables|4.9%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|17.6|0.86|Retail Trade|4.89%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|17.6|0.74|Consumer Services|4.23%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|17.6|0.68|Commercial Services|3.84%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|17.6|0.67|Utilities|3.78%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|17.6|0.59|Process Industries|3.33%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|17.6|0.58|Health Technology|3.32%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|17.6|0.53|Industrial Services|3.01%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|17.6|0.49|Consumer Durables|2.79%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|17.6|0.48|Energy Minerals|2.73%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|17.6|0.46|Health Services|2.61%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|17.6|0.3|Transportation|1.7%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|17.6|0.29|Communications|1.64%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|17.6|0.21|Non-Energy Minerals|1.21%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|17.6|0.03|CASH|0.17%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|17.4|14.82|Health Technology|85.15%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|17.4|0.97|Health Services|5.58%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|17.4|0.62|Technology Services|3.56%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|17.4|0.42|Commercial Services|2.44%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|17.4|0.31|Retail Trade|1.8%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|17.4|0.12|Process Industries|0.71%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|17.4|0.06|Distribution Services|0.34%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|17.4|0.05|Consumer Non-Durables|0.3%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|9.CAT|Equity|17.4|0.02|CASH|0.14%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|1.CAT|Bond|17.5|17.31|Sovereign|98.94%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|2.CAT|Bond|17.5|0.18|Other|1.04%|
North America|Bond|Government Bonds|Treasuries|IBTJ|7|3.CAT|Bond|17.5|0|CASH|0.02%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|1.CAT|Equity|17.3|17.24|Utilities|99.68%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|17.3|0.05|Miscellaneous|0.31%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|3.CAT|Equity|17.3|0|CASH|0.0%|
North America|Equity|n/a||PSMJ|7|1.CAT|Equity|17.9|17.77|Other|99.25%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|17.9|0.13|CASH|0.75%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|17.3|14.18|Consumer Non-Durables|81.94%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|17.3|2.11|Process Industries|12.2%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|17.3|0.43|Producer Manufacturing|2.5%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|17.3|0.41|Retail Trade|2.37%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|17.3|0.13|Health Technology|0.75%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|17.3|0.03|CASH|0.2%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|17.4|9.59|Technology Services|55.11%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|17.4|5.68|Electronic Technology|32.67%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|17.4|0.75|Consumer Services|4.29%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|17.4|0.7|Producer Manufacturing|4.05%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|17.4|0.35|Retail Trade|2.02%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|17.4|0.3|Commercial Services|1.75%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|17.4|0.02|Miscellaneous|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|17.2|4.31|Finance|25.04%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|17.2|2.63|Non-Energy Minerals|15.29%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|17.2|2.5|Communications|14.53%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|17.2|1.91|Utilities|11.12%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|17.2|1.62|Energy Minerals|9.4%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|17.2|1.26|Electronic Technology|7.34%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|17.2|0.97|Consumer Non-Durables|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|17.2|0.48|Retail Trade|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|17.2|0.43|Producer Manufacturing|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|17.2|0.26|Distribution Services|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|17.2|0.2|Process Industries|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|17.2|0.19|Transportation|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|17.2|0.17|Consumer Durables|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|17.2|0.14|Health Technology|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|17.2|0.13|CASH|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|17|3.34|Health Technology|19.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|17|1.9|Consumer Non-Durables|11.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|17|1.55|Finance|9.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|17|1.48|Non-Energy Minerals|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|17|1.26|Producer Manufacturing|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|17|1.25|Communications|7.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|17|1.22|Consumer Durables|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|17|1.12|Retail Trade|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|17|0.87|Electronic Technology|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|17|0.57|Process Industries|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|17|0.48|Utilities|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|17|0.47|Technology Services|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|17|0.46|Commercial Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|17|0.32|Distribution Services|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|17|0.26|Transportation|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|17|0.16|Consumer Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|17|0.14|Industrial Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|17|0.07|CASH|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|17|0.06|Health Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|17|0.04|Energy Minerals|0.21%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|17.1|3.11|Finance|18.19%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|17.1|2.44|Consumer Non-Durables|14.25%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|17.1|2.4|Health Technology|14.04%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|17.1|1.74|Producer Manufacturing|10.2%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|17.1|0.82|Technology Services|4.82%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|17.1|0.81|Energy Minerals|4.76%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|17.1|0.76|Process Industries|4.42%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|17.1|0.71|Utilities|4.17%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|17.1|0.71|Electronic Technology|4.15%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|17.1|0.69|Consumer Durables|4.04%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|17.1|0.61|Non-Energy Minerals|3.59%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|17.1|0.45|Commercial Services|2.63%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|17.1|0.43|Communications|2.5%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|17.1|0.4|Retail Trade|2.31%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|17.1|0.33|Transportation|1.93%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|17.1|0.28|Consumer Services|1.64%|
Developed Europe|Equity|Europe Equities||FLEH|7|17.CAT|Equity|17.1|0.16|Industrial Services|0.93%|
Developed Europe|Equity|Europe Equities||FLEH|7|18.CAT|Equity|17.1|0.12|Distribution Services|0.71%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|17.1|0.08|Health Services|0.45%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|17.1|0.04|CASH|0.23%|
Developed Europe|Equity|Europe Equities||FLEH|7|21.CAT|Equity|17.1|0.01|Miscellaneous|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|16.9|15.96|Health Technology|94.42%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|16.9|0.64|Distribution Services|3.8%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|16.9|0.27|Process Industries|1.61%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|16.9|0.03|CASH|0.18%|
Global|Equity|Volatility Hedged Equity||KONG|7|1.CAT|Equity|16.9|3.7|Finance|21.87%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|16.9|2.8|Health Technology|16.57%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|16.9|1.67|Consumer Durables|9.86%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|16.9|1.55|Technology Services|9.17%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|16.9|1.33|Producer Manufacturing|7.87%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|16.9|1.02|Consumer Non-Durables|6.03%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|16.9|1.02|CASH|6.02%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|16.9|0.95|Commercial Services|5.62%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|16.9|0.86|Transportation|5.06%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|16.9|0.8|Consumer Services|4.71%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|16.9|0.67|Distribution Services|3.98%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|16.9|0.31|Health Services|1.83%|
Global|Equity|Volatility Hedged Equity||KONG|7|13.CAT|Equity|16.9|0.24|Retail Trade|1.41%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|16.8|16.8|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|16.8|6.47|Producer Manufacturing|38.51%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|16.8|2.57|Transportation|15.28%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|16.8|2.11|Electronic Technology|12.56%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|16.8|1.79|Technology Services|10.65%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|16.8|1.12|Consumer Durables|6.66%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|16.8|0.93|Industrial Services|5.55%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|16.8|0.53|Distribution Services|3.16%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|16.8|0.36|Finance|2.17%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|16.8|0.33|Commercial Services|1.99%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|16.8|0.24|Consumer Services|1.41%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|16.8|0.1|Non-Energy Minerals|0.57%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|16.8|0.09|Utilities|0.52%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|16.8|0.07|Miscellaneous|0.39%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|16.8|0.05|Process Industries|0.32%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|16.8|0.04|Retail Trade|0.26%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|16.8|0|CASH|0.0%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|16.8|16.79|Miscellaneous|99.97%|
North America|Equity|n/a||SYUS|7|2.CAT|Equity|16.8|0.01|CASH|0.04%|
North America|Equity|Volatility Hedged Equity||TSOC|7|1.CAT|Equity|16.6|16.48|Other|99.26%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|16.6|0.12|CASH|0.74%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|16.6|5.23|Finance|31.5%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|16.6|2.96|Producer Manufacturing|17.81%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|16.6|2.08|Consumer Durables|12.51%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|16.6|1.45|Consumer Non-Durables|8.72%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|16.6|0.71|Transportation|4.25%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|16.6|0.7|Technology Services|4.2%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|16.6|0.65|Process Industries|3.94%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|16.6|0.64|Non-Energy Minerals|3.83%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|16.6|0.52|Distribution Services|3.16%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|16.6|0.46|Retail Trade|2.77%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|16.6|0.45|Electronic Technology|2.7%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|16.6|0.31|Health Technology|1.88%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|16.6|0.16|Consumer Services|0.95%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|16.6|0.09|Utilities|0.53%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|16.6|0.08|Commercial Services|0.46%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|16.6|0.05|Industrial Services|0.29%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|16.6|0.04|Health Services|0.26%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|16.6|0.04|Communications|0.23%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|16.6|0.04|Energy Minerals|0.22%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|20.CAT|Equity|16.6|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|21.CAT|Equity|16.6|-0.03|CASH|-0.19%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|1.CAT|Bond|16.5|16.47|Sovereign|99.81%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|2.CAT|Bond|16.5|0.03|Other|0.18%|
North America|Bond|Government Bonds|Treasuries|IBTG|7|3.CAT|Bond|16.5|0|CASH|0.01%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|1.CAT|Equity|16.5|2.86|Electronic Technology|17.33%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|16.5|2.48|Finance|15.05%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|16.5|2.15|Producer Manufacturing|13.04%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|16.5|1.72|Miscellaneous|10.45%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|16.5|1.45|Process Industries|8.78%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|16.5|0.94|Health Technology|5.68%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|16.5|0.83|Technology Services|5.0%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|16.5|0.67|Consumer Non-Durables|4.07%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|16.5|0.58|Commercial Services|3.49%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|16.5|0.53|Consumer Durables|3.23%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|16.5|0.49|Non-Energy Minerals|2.98%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|16.5|0.47|Transportation|2.87%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|16.5|0.35|Utilities|2.12%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|16.5|0.34|Retail Trade|2.04%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|16.5|0.28|Energy Minerals|1.71%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|16.5|0.17|Distribution Services|1.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|16.5|0.15|Industrial Services|0.91%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|18.CAT|Equity|16.5|0.14|Consumer Services|0.86%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|19.CAT|Equity|16.5|-0.1|CASH|-0.62%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|16.4|16.38|Exchange Traded Fund (ETF-ETF)|99.85%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|16.4|0.03|CASH|0.17%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|16|6.88|Transportation|42.98%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|16|5.65|Utilities|35.31%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|16|1.74|Industrial Services|10.9%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|16|1.06|Energy Minerals|6.6%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|16|0.46|Producer Manufacturing|2.88%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|16|0.16|Health Technology|1.03%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|16|0.03|Miscellaneous|0.19%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|8.CAT|Equity|16|0.02|CASH|0.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|16.4|10.73|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|16.4|1.47|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|16.4|1.18|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|16.4|1.13|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|16.4|0.96|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|16.4|0.92|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|16.4|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|16.3|2.69|Health Technology|16.48%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|16.3|2.27|Technology Services|13.94%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|16.3|1.89|Electronic Technology|11.59%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|16.3|1.84|Consumer Non-Durables|11.28%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|16.3|1.45|Finance|8.91%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|16.3|1.35|Retail Trade|8.31%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|16.3|0.82|Non-Energy Minerals|5.05%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|16.3|0.8|Producer Manufacturing|4.91%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|16.3|0.77|Communications|4.74%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|16.3|0.42|Consumer Durables|2.58%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|16.3|0.4|Commercial Services|2.47%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|16.3|0.39|Transportation|2.37%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|16.3|0.3|Process Industries|1.85%|
Developed Markets|Equity|Global Equities||FLQG|7|14.CAT|Equity|16.3|0.24|Energy Minerals|1.46%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|16.3|0.21|Utilities|1.31%|
Developed Markets|Equity|Global Equities||FLQG|7|16.CAT|Equity|16.3|0.16|Distribution Services|0.99%|
Developed Markets|Equity|Global Equities||FLQG|7|17.CAT|Equity|16.3|0.1|Consumer Services|0.62%|
Developed Markets|Equity|Global Equities||FLQG|7|18.CAT|Equity|16.3|0.07|Industrial Services|0.45%|
Developed Markets|Equity|Global Equities||FLQG|7|19.CAT|Equity|16.3|0.06|Health Services|0.39%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|16.3|0.04|CASH|0.23%|
Developed Markets|Equity|Global Equities||FLQG|7|21.CAT|Equity|16.3|0|Miscellaneous|0.01%|
North America|Equity|Global Equities||HEWC|7|1.CAT|Equity|16.3|16.29|Miscellaneous|99.95%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|16.3|0.01|CASH|0.05%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|1.CAT|Bond|16.2|15.55|Asset Backed Security|95.98%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|2.CAT|Bond|16.2|0.36|CASH|2.21%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|3.CAT|Bond|16.2|0.19|Other|1.17%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|4.CAT|Bond|16.2|0.11|Corporate|0.7%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|1.CAT|Multi-Asset|20.1|17.97|Share/Common/Ordinary|89.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|20.1|1.61|CASH|8.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|20.1|0.5|Preferred Equity|2.48%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|20.1|0.05|Exchange Traded Fund (ETF-ETF)|0.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|20.1|0.03|Temporary|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|20.1|0.03|Depositary Receipts/Certificates|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|20.1|0.01|Unit|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|8.CAT|Multi-Asset|20.1|0.01|American Depositary Receipt|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|9.CAT|Multi-Asset|20.1|0|Right|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|10.CAT|Multi-Asset|20.1|-0.11|Other|-0.57%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|16.1|2.63|Electronic Technology|16.31%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|16.1|2.08|Retail Trade|12.94%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|16.1|2.05|Finance|12.73%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|16.1|1.44|Health Technology|8.97%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|16.1|1.37|Producer Manufacturing|8.54%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|16.1|1.14|Technology Services|7.06%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|16.1|0.89|Consumer Services|5.55%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|16.1|0.71|Energy Minerals|4.38%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|16.1|0.62|Transportation|3.82%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|16.1|0.56|Consumer Durables|3.46%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|16.1|0.54|Consumer Non-Durables|3.37%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|16.1|0.48|Non-Energy Minerals|2.99%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|16.1|0.43|Commercial Services|2.66%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|16.1|0.43|Miscellaneous|2.64%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|16.1|0.41|Industrial Services|2.55%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|16.1|0.32|Health Services|2.01%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|16.1|0|CASH|0.01%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|16|3.36|Finance|21.03%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|16|2.15|Electronic Technology|13.42%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|16|1.71|Retail Trade|10.69%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|16|1.57|Communications|9.81%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|16|1.37|Technology Services|8.58%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|16|1.05|Consumer Non-Durables|6.54%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|16|0.76|Process Industries|4.78%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|16|0.72|Health Services|4.5%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|16|0.6|Health Technology|3.75%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|16|0.44|Energy Minerals|2.76%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|16|0.41|Utilities|2.55%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|16|0.38|Transportation|2.4%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|16|0.37|Consumer Durables|2.31%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|16|0.3|Non-Energy Minerals|1.86%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|16|0.2|Industrial Services|1.23%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|16|0.19|Consumer Services|1.18%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|16|0.18|Commercial Services|1.11%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|16|0.17|Distribution Services|1.05%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|19.CAT|Equity|16|0.08|Producer Manufacturing|0.49%|
North America|Equity|n/a||GK|7|1.CAT|Equity|17.1|3.01|Technology Services|17.63%|
North America|Equity|n/a||GK|7|2.CAT|Equity|17.1|2.88|Consumer Durables|16.87%|
North America|Equity|n/a||GK|7|3.CAT|Equity|17.1|2.15|Finance|12.57%|
North America|Equity|n/a||GK|7|4.CAT|Equity|17.1|1.7|Retail Trade|9.92%|
North America|Equity|n/a||GK|7|5.CAT|Equity|17.1|1.51|Electronic Technology|8.82%|
North America|Equity|n/a||GK|7|6.CAT|Equity|17.1|1.28|Health Technology|7.51%|
North America|Equity|n/a||GK|7|7.CAT|Equity|17.1|1.23|Miscellaneous|7.2%|
North America|Equity|n/a||GK|7|8.CAT|Equity|17.1|1.13|Consumer Services|6.63%|
North America|Equity|n/a||GK|7|9.CAT|Equity|17.1|0.91|Producer Manufacturing|5.32%|
North America|Equity|n/a||GK|7|10.CAT|Equity|17.1|0.37|Utilities|2.15%|
North America|Equity|n/a||GK|7|11.CAT|Equity|17.1|0.34|Health Services|1.97%|
North America|Equity|n/a||GK|7|12.CAT|Equity|17.1|0.33|Consumer Non-Durables|1.94%|
North America|Equity|n/a||GK|7|13.CAT|Equity|17.1|0.24|Other|1.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|15.9|7.73|Transportation|48.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|15.9|7.04|Consumer Services|44.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|15.9|1.1|Finance|6.89%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|15.9|0.03|Miscellaneous|0.19%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|15.9|0.01|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|16|15.46|Miscellaneous|96.63%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|16|0.53|Other|3.34%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|16|0.01|CASH|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|15.8|9.13|Finance|57.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|15.8|1.24|Utilities|7.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|15.8|1|Consumer Durables|6.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|15.8|0.89|Consumer Non-Durables|5.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|15.8|0.68|Consumer Services|4.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|15.8|0.55|Health Technology|3.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|15.8|0.54|Retail Trade|3.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|15.8|0.5|Electronic Technology|3.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|15.8|0.45|Producer Manufacturing|2.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|15.8|0.39|Transportation|2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|15.8|0.19|Process Industries|1.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|15.8|0.06|Communications|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|15.8|0.05|CASH|0.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|15.8|0.04|Industrial Services|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|15.8|0.03|Non-Energy Minerals|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|15.8|0.02|Energy Minerals|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|15.8|0.01|Miscellaneous|0.07%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|15.7|2.72|Finance|17.32%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|15.7|2.02|Producer Manufacturing|12.87%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|15.7|2.02|Consumer Non-Durables|12.86%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|15.7|1.23|Technology Services|7.82%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|15.7|1.11|Health Technology|7.08%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|15.7|0.93|Utilities|5.92%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|15.7|0.87|Process Industries|5.51%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|15.7|0.85|Electronic Technology|5.42%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|15.7|0.79|Consumer Durables|5.01%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|15.7|0.54|Energy Minerals|3.46%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|15.7|0.46|Communications|2.94%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|15.7|0.37|Retail Trade|2.37%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|15.7|0.34|Transportation|2.18%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|15.7|0.34|Commercial Services|2.18%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|15.7|0.29|Non-Energy Minerals|1.85%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|15.7|0.28|Industrial Services|1.8%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|15.7|0.19|Consumer Services|1.24%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|15.7|0.15|Health Services|0.94%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|15.7|0.08|Distribution Services|0.5%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|15.7|0.05|Other|0.31%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|15.7|0.04|Miscellaneous|0.26%|
Developed Markets|Equity|Europe Equities||DBEZ|7|22.CAT|Equity|15.7|0.03|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||RWGV|7|1.CAT|Equity|15.8|14.64|Miscellaneous|92.68%|
North America|Equity|Large Cap Growth Equities||RWGV|7|2.CAT|Equity|15.8|1.16|CASH|7.32%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|15.6|15.59|Other|99.94%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|15.6|0.01|CASH|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|15.4|15.3|Municipal|99.35%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|2.CAT|Bond|15.4|0.1|CASH|0.63%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|15.6|5.92|Technology Services|37.98%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|15.6|3.95|Finance|25.33%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|15.6|1.52|Health Technology|9.74%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|15.6|1.16|Electronic Technology|7.41%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|15.6|0.54|Consumer Services|3.43%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|15.6|0.34|Consumer Durables|2.19%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|15.6|0.31|Commercial Services|1.97%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|15.6|0.31|Health Services|1.96%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|15.6|0.26|Retail Trade|1.67%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|15.6|0.24|Consumer Non-Durables|1.53%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|15.6|0.18|Energy Minerals|1.15%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|15.6|0.18|Non-Energy Minerals|1.14%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|15.6|0.16|Utilities|1.01%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|15.6|0.16|Process Industries|1.01%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|15.6|0.15|Industrial Services|0.96%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|15.6|0.12|Transportation|0.75%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|15.6|0.1|Producer Manufacturing|0.64%|
North America|Equity|All Cap Equities||BOSS|7|18.CAT|Equity|15.6|0.02|CASH|0.14%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|15.4|6.11|Electronic Technology|39.68%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|15.4|4.09|Producer Manufacturing|26.58%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|15.4|2.91|Consumer Durables|18.87%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|15.4|0.89|Process Industries|5.77%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|15.4|0.65|Technology Services|4.25%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|15.4|0.52|Industrial Services|3.37%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|15.4|0.12|Miscellaneous|0.81%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|15.4|0.11|CASH|0.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|15.2|15.07|Corporate|99.13%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|15.2|0.12|Other|0.82%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|15.2|15.07|Corporate|99.13%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|15.2|0.12|Other|0.82%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|15.2|15.07|Corporate|99.13%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|15.2|0.12|Other|0.82%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|1.CAT|Equity|15|2.45|Consumer Durables|16.3%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|15|1.8|Electronic Technology|12.02%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|15|1.51|Finance|10.07%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|15|1.41|Producer Manufacturing|9.4%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|15|1.4|Health Technology|9.3%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|15|1.19|Technology Services|7.91%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|15|0.89|Consumer Non-Durables|5.94%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|15|0.83|Retail Trade|5.5%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|15|0.78|Distribution Services|5.19%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|15|0.73|Communications|4.84%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|15|0.63|Process Industries|4.23%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|15|0.39|Transportation|2.58%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|15|0.33|Commercial Services|2.22%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|15|0.21|Utilities|1.4%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|15|0.14|Energy Minerals|0.91%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|15|0.13|Consumer Services|0.89%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|15|0.12|Industrial Services|0.83%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|15|0.07|Non-Energy Minerals|0.49%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|1.CAT|Equity|15|2.45|Consumer Durables|16.3%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|15|1.8|Electronic Technology|12.02%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|15|1.51|Finance|10.07%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|15|1.41|Producer Manufacturing|9.4%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|15|1.4|Health Technology|9.3%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|15|1.19|Technology Services|7.91%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|15|0.89|Consumer Non-Durables|5.94%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|15|0.83|Retail Trade|5.5%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|15|0.78|Distribution Services|5.19%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|15|0.73|Communications|4.84%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|15|0.63|Process Industries|4.23%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|15|0.39|Transportation|2.58%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|15|0.33|Commercial Services|2.22%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|15|0.21|Utilities|1.4%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|15|0.14|Energy Minerals|0.91%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|15|0.13|Consumer Services|0.89%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|15|0.12|Industrial Services|0.83%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|15|0.07|Non-Energy Minerals|0.49%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|15.1|4.53|Finance|30.01%|
North America|Equity|Small Cap Blend Equities||HSMV|7|2.CAT|Equity|15.1|1.63|Producer Manufacturing|10.82%|
North America|Equity|Small Cap Blend Equities||HSMV|7|3.CAT|Equity|15.1|0.95|Process Industries|6.28%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|15.1|0.92|Commercial Services|6.09%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|15.1|0.9|Consumer Services|5.94%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|15.1|0.85|Technology Services|5.62%|
North America|Equity|Small Cap Blend Equities||HSMV|7|7.CAT|Equity|15.1|0.79|Health Technology|5.22%|
North America|Equity|Small Cap Blend Equities||HSMV|7|8.CAT|Equity|15.1|0.73|Utilities|4.82%|
North America|Equity|Small Cap Blend Equities||HSMV|7|9.CAT|Equity|15.1|0.66|Consumer Non-Durables|4.37%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|15.1|0.59|Retail Trade|3.88%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|15.1|0.52|Industrial Services|3.47%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|15.1|0.43|Transportation|2.84%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|15.1|0.37|Electronic Technology|2.48%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|15.1|0.37|Distribution Services|2.46%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|15.1|0.35|Health Services|2.34%|
North America|Equity|Small Cap Blend Equities||HSMV|7|16.CAT|Equity|15.1|0.22|Non-Energy Minerals|1.45%|
North America|Equity|Small Cap Blend Equities||HSMV|7|17.CAT|Equity|15.1|0.21|Consumer Durables|1.38%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|15.1|0.04|CASH|0.29%|
North America|Equity|Small Cap Blend Equities||HSMV|7|19.CAT|Equity|15.1|0.04|Communications|0.27%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|15.2|3.01|Finance|19.78%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|15.2|1.92|Consumer Non-Durables|12.6%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|15.2|1.82|Electronic Technology|11.98%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|15.2|1.81|Producer Manufacturing|11.88%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|15.2|1.36|Process Industries|8.95%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|15.2|1.27|Health Technology|8.33%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|15.2|0.74|Consumer Durables|4.89%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|15.2|0.57|Non-Energy Minerals|3.78%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|15.2|0.52|Technology Services|3.42%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|15.2|0.39|Industrial Services|2.58%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|15.2|0.33|Transportation|2.16%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|15.2|0.32|Utilities|2.13%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|15.2|0.29|Energy Minerals|1.94%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|15.2|0.25|Consumer Services|1.67%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|15.2|0.15|Health Services|1.0%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|15.2|0.12|Retail Trade|0.76%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|17.CAT|Equity|15.2|0.08|Commercial Services|0.52%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|18.CAT|Equity|15.2|0.08|Other|0.5%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|19.CAT|Equity|15.2|0.07|CASH|0.46%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|20.CAT|Equity|15.2|0.06|Distribution Services|0.37%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|21.CAT|Equity|15.2|0.04|Communications|0.28%|
Global ex-U.S.|Equity|n/a||ISVL|7|1.CAT|Equity|15|4.59|Finance|30.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|15|1.87|Non-Energy Minerals|12.46%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|15|1.63|Producer Manufacturing|10.88%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|15|0.87|Distribution Services|5.8%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|15|0.8|Process Industries|5.36%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|15|0.76|Industrial Services|5.05%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|15|0.65|Retail Trade|4.32%|
Global ex-U.S.|Equity|n/a||ISVL|7|8.CAT|Equity|15|0.55|Energy Minerals|3.65%|
Global ex-U.S.|Equity|n/a||ISVL|7|9.CAT|Equity|15|0.44|Electronic Technology|2.93%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|15|0.43|Commercial Services|2.89%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|15|0.42|Utilities|2.77%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|15|0.35|Consumer Non-Durables|2.36%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|15|0.31|Transportation|2.09%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|15|0.29|Consumer Durables|1.95%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|15|0.27|Technology Services|1.77%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|15|0.24|Health Services|1.63%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|15|0.24|Consumer Services|1.61%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|15|0.09|Communications|0.61%|
Global ex-U.S.|Equity|n/a||ISVL|7|19.CAT|Equity|15|0.09|Health Technology|0.57%|
Global ex-U.S.|Equity|n/a||ISVL|7|20.CAT|Equity|15|0.07|Miscellaneous|0.44%|
Global ex-U.S.|Equity|n/a||ISVL|7|21.CAT|Equity|15|0.05|CASH|0.3%|
Global ex-U.S.|Equity|n/a||ISVL|7|22.CAT|Equity|15|0|Other|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|14.7|10.65|Consumer Non-Durables|72.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|14.7|1.89|Consumer Services|12.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|14.7|1.05|Process Industries|7.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|14.7|0.34|Distribution Services|2.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|14.7|0.25|Technology Services|1.72%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|14.7|0.25|Health Technology|1.7%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|7.CAT|Equity|14.7|0.12|Miscellaneous|0.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|8.CAT|Equity|14.7|0.08|Producer Manufacturing|0.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|9.CAT|Equity|14.7|0.03|Finance|0.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|14.7|0.03|Retail Trade|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|14.7|0.02|Consumer Durables|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|12.CAT|Equity|14.7|0|CASH|0.03%|
North America|Equity|All Cap Equities||BOUT|7|1.CAT|Equity|14.6|5.46|Finance|37.43%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|14.6|2.18|Energy Minerals|14.91%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|14.6|1.75|Process Industries|11.96%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|14.6|1.13|Consumer Durables|7.77%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|14.6|0.95|Industrial Services|6.49%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|14.6|0.64|Technology Services|4.4%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|14.6|0.47|Consumer Services|3.23%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|14.6|0.44|Retail Trade|2.98%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|14.6|0.42|Electronic Technology|2.88%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|14.6|0.42|Distribution Services|2.87%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|14.6|0.24|Non-Energy Minerals|1.61%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|14.6|0.19|Producer Manufacturing|1.29%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|14.6|0.13|CASH|0.92%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|14.6|0.12|Health Technology|0.84%|
North America|Equity|All Cap Equities||BOUT|7|15.CAT|Equity|14.6|0.06|Transportation|0.42%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|14|12.16|Health Technology|86.83%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|14|0.84|Health Services|6.0%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|14|0.6|Commercial Services|4.26%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|14|0.24|Producer Manufacturing|1.74%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|14|0.16|Finance|1.11%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|14|0.01|Miscellaneous|0.07%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|7.CAT|Equity|14|-0.01|CASH|-0.06%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|14.1|6.4|Other|45.41%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|14.1|4.4|Sovereign|31.18%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|3.CAT|Bond|14.1|3.21|Corporate|22.8%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|14.1|0.09|CASH|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|14|5.05|Finance|36.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|14|2.63|Communications|18.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|14|2.63|Utilities|18.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|14|0.71|Energy Minerals|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|14|0.63|Non-Energy Minerals|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|14|0.6|Transportation|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|14|0.56|Consumer Non-Durables|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|14|0.46|Retail Trade|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|14|0.26|Process Industries|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|14|0.26|Commercial Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|14|0.25|Consumer Durables|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|12.CAT|Equity|14|-0.05|CASH|-0.37%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|13.9|8.57|Technology Services|61.65%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|13.9|3.44|Finance|24.75%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|13.9|1.62|Commercial Services|11.67%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|13.9|0.24|Electronic Technology|1.7%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|13.9|0.03|Miscellaneous|0.19%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|13.9|0|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|14|14|Other|99.99%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|14|0|CASH|0.01%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|1.CAT|Multi-Asset|13.9|8.36|U.S. Listed Bonds|60.16%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|2.CAT|Multi-Asset|13.9|2.63|U.S. Listed Stocks|18.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|3.CAT|Multi-Asset|13.9|1.6|International Bonds|11.51%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|4.CAT|Multi-Asset|13.9|0.86|Preferred Stock|6.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|5.CAT|Multi-Asset|13.9|0.36|International Stocks|2.61%|
North America|Multi-Asset|Diversified Portfolio||PSMC|7|6.CAT|Multi-Asset|13.9|0.09|Cash|0.62%|
North America|Equity|n/a||OVLH|7|1.CAT|Equity|15.2|15.55|Miscellaneous|102.27%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|15.2|0.62|Other|4.08%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|15.2|-0.96|CASH|-6.34%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|13.6|1.71|Energy Minerals|12.61%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|13.6|1.71|Finance|12.55%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|13.6|1.44|Process Industries|10.61%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|13.6|1.24|Utilities|9.13%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|13.6|1.01|Producer Manufacturing|7.41%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|13.6|0.87|Transportation|6.43%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|13.6|0.83|Consumer Durables|6.12%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|13.6|0.73|Industrial Services|5.39%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|13.6|0.63|Health Technology|4.62%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|13.6|0.63|Consumer Services|4.6%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|13.6|0.6|Retail Trade|4.44%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|13.6|0.55|Electronic Technology|4.08%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|13.6|0.48|Non-Energy Minerals|3.5%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|13.6|0.35|Consumer Non-Durables|2.56%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|13.6|0.28|Technology Services|2.08%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|13.6|0.28|Distribution Services|2.05%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|13.6|0.1|Commercial Services|0.72%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|13.6|0.09|Health Services|0.63%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|13.6|0.06|Miscellaneous|0.45%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|13.6|-0|CASH|-0.03%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|13.5|13.49|Miscellaneous|99.96%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|13.5|0.01|CASH|0.04%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|13.3|13.27|Exchange Traded Fund (ETF-ETF)|99.79%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|13.3|0.03|Open-ended Fund|0.26%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|13.3|-0.01|CASH|-0.04%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|18.6|3.22|Finance|17.29%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|18.6|2.19|Consumer Durables|11.78%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|18.6|2.16|Technology Services|11.63%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|18.6|2.05|Producer Manufacturing|11.03%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|18.6|1.65|Health Technology|8.85%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|18.6|1.33|Process Industries|7.17%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|18.6|1.25|Consumer Non-Durables|6.7%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|18.6|0.94|Electronic Technology|5.08%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|18.6|0.77|Transportation|4.14%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|18.6|0.74|Communications|3.98%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|18.6|0.71|Retail Trade|3.82%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|18.6|0.63|Utilities|3.4%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|18.6|0.39|Health Services|2.1%|
North America|Equity|Europe Equities||FLGR|7|14.CAT|Equity|18.6|0.19|Distribution Services|1.01%|
North America|Equity|Europe Equities||FLGR|7|15.CAT|Equity|18.6|0.18|Non-Energy Minerals|0.98%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|18.6|0.11|Consumer Services|0.57%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|18.6|0.05|Industrial Services|0.25%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|18.6|0.05|CASH|0.25%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|13.1|5|Technology Services|38.15%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|13.1|1.57|Electronic Technology|11.97%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|13.1|1.41|Consumer Durables|10.73%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|13.1|1.17|Health Technology|8.91%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|13.1|0.85|Retail Trade|6.51%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|13.1|0.71|Consumer Services|5.41%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|13.1|0.63|Consumer Non-Durables|4.82%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|13.1|0.61|Commercial Services|4.67%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|13.1|0.45|Producer Manufacturing|3.41%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|13.1|0.31|Finance|2.33%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|13.1|0.25|Process Industries|1.9%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|13.1|0.15|CASH|1.18%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|12.6|9.51|Technology Services|75.51%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|12.6|1.22|Consumer Services|9.71%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|12.6|0.81|Communications|6.44%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|12.6|0.39|Electronic Technology|3.07%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|12.6|0.23|Retail Trade|1.84%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|12.6|0.21|Commercial Services|1.66%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|12.6|0.2|Producer Manufacturing|1.6%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|8.CAT|Equity|12.6|0.02|CASH|0.15%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|9.CAT|Equity|12.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|13|2.73|Technology Services|21.02%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|13|2|Finance|15.37%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|13|1.46|Health Technology|11.22%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|13|1.33|Electronic Technology|10.26%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|13|0.77|Consumer Services|5.9%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|13|0.73|Retail Trade|5.64%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|13|0.67|Consumer Non-Durables|5.15%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|13|0.53|Consumer Durables|4.06%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|13|0.45|Transportation|3.47%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|13|0.42|Industrial Services|3.26%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|13|0.35|Non-Energy Minerals|2.71%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|13|0.33|Producer Manufacturing|2.56%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|13|0.3|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|13|0.29|Commercial Services|2.26%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|13|0.21|Energy Minerals|1.58%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|13|0.19|Health Services|1.44%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|13|0.12|Process Industries|0.89%|
North America|Equity|Large Cap Growth Equities||FLRG|7|18.CAT|Equity|13|0.09|Communications|0.71%|
North America|Equity|Large Cap Growth Equities||FLRG|7|19.CAT|Equity|13|0.01|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||FLRG|7|20.CAT|Equity|13|0.01|Miscellaneous|0.06%|
|Equity|Large Cap Blend Equities||AZAA|7|1.CAT|Equity|13|13.09|Other|100.69%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|13|-0.09|CASH|-0.69%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|13.1|2.36|Finance|17.98%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|13.1|1.58|Consumer Durables|12.08%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|13.1|1.44|Technology Services|11.0%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|13.1|1.43|Producer Manufacturing|10.95%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|13.1|1.11|Health Technology|8.51%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|13.1|0.93|Process Industries|7.13%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|13.1|0.9|Consumer Non-Durables|6.87%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|13.1|0.64|Electronic Technology|4.91%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|13.1|0.54|Communications|4.12%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|13.1|0.54|Transportation|4.09%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|13.1|0.47|Retail Trade|3.58%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|13.1|0.47|Utilities|3.56%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|13.1|0.28|Health Services|2.16%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|13.1|0.12|Distribution Services|0.93%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|13.1|0.09|Other|0.69%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|13.1|0.09|Non-Energy Minerals|0.69%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|13.1|0.06|CASH|0.44%|
North America|Equity|Europe Equities||DBGR|7|18.CAT|Equity|13.1|0.04|Miscellaneous|0.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|1.CAT|Equity|12.3|6.5|Retail Trade|52.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|2.CAT|Equity|12.3|3.63|Technology Services|29.53%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|3.CAT|Equity|12.3|1.17|Consumer Services|9.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|4.CAT|Equity|12.3|0.36|Distribution Services|2.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|5.CAT|Equity|12.3|0.29|Other|2.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|6.CAT|Equity|12.3|0.24|Finance|1.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|7.CAT|Equity|12.3|0.2|Consumer Non-Durables|1.61%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|8.CAT|Equity|12.3|0.19|Commercial Services|1.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|9.CAT|Equity|12.3|-0.28|CASH|-2.24%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|1.CAT|Equity|12.8|2.1|Consumer Durables|16.42%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|12.8|1.68|Finance|13.16%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|12.8|1.45|Producer Manufacturing|11.35%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|12.8|1.36|Electronic Technology|10.66%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|12.8|1.11|Health Technology|8.65%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|12.8|0.81|Technology Services|6.3%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|12.8|0.68|Consumer Non-Durables|5.35%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|12.8|0.63|Process Industries|4.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|12.8|0.58|Communications|4.5%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|12.8|0.51|Transportation|4.0%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|12.8|0.5|Distribution Services|3.94%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|12.8|0.45|Retail Trade|3.55%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|12.8|0.22|Commercial Services|1.7%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|12.8|0.19|Consumer Services|1.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|12.8|0.14|Utilities|1.11%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|12.8|0.12|Industrial Services|0.91%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|12.8|0.11|Non-Energy Minerals|0.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|12.8|0.08|Energy Minerals|0.65%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|12.8|0.05|Miscellaneous|0.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|12.8|0.02|CASH|0.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|21.CAT|Equity|12.8|0.01|Health Services|0.07%|
Global|Equity|Technology Equities|Technology|VCLO|7|1.CAT|Equity|15.1|11.87|Technology Services|78.62%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|15.1|1.04|Other|6.9%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|15.1|0.81|Electronic Technology|5.36%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|15.1|0.52|CASH|3.47%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|15.1|0.52|Finance|3.42%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|15.1|0.34|Retail Trade|2.22%|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|13.1|5.14|Electronic Technology|39.27%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|13.1|2.78|Technology Services|21.19%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|13.1|2.09|Health Technology|15.92%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|13.1|1.43|Consumer Durables|10.93%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|13.1|1.32|Producer Manufacturing|10.04%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|13.1|0.2|Process Industries|1.55%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|13.1|0.08|Utilities|0.61%|
North America|Equity|Large Cap Growth Equities||IQM|7|8.CAT|Equity|13.1|0.07|CASH|0.52%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|1.CAT|Equity|12.7|7.08|Utilities|55.74%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|2.CAT|Equity|12.7|3.8|Transportation|29.92%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|3.CAT|Equity|12.7|1.68|Industrial Services|13.22%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|4.CAT|Equity|12.7|0.1|Communications|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|5.CAT|Equity|12.7|0.04|Producer Manufacturing|0.35%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|6.CAT|Equity|12.7|0|CASH|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|7.CAT|Equity|12.7|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||EUDV|7|1.CAT|Equity|12.6|2.5|Health Technology|19.81%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|12.6|1.81|Finance|14.37%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|12.6|1.43|Technology Services|11.36%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|12.6|1.41|Process Industries|11.17%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|12.6|1.17|Consumer Non-Durables|9.25%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|12.6|0.86|Producer Manufacturing|6.81%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|12.6|0.84|Electronic Technology|6.65%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|12.6|0.58|Commercial Services|4.58%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|12.6|0.56|Utilities|4.48%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|12.6|0.28|Distribution Services|2.26%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|12.6|0.28|Retail Trade|2.25%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|12.6|0.28|Transportation|2.19%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|12.6|0.27|Communications|2.16%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|12.6|0.25|Health Services|1.98%|
Developed Europe|Equity|Europe Equities||EUDV|7|15.CAT|Equity|12.6|0.08|CASH|0.66%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|14.6|9.81|Technology Services|67.16%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|14.6|2.55|Electronic Technology|17.45%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|14.6|1.42|Finance|9.71%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|14.6|0.62|Miscellaneous|4.25%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|14.6|0.21|Commercial Services|1.47%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|14.6|-0.01|CASH|-0.05%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|12.4|8.9|Share/Common/Ordinary|71.78%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|12.4|3.44|Closed-ended Fund|27.72%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|12.4|0.06|CASH|0.51%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|24.4|13.43|Technology Services|55.04%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|24.4|8.62|Finance|35.31%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|24.4|1.16|Electronic Technology|4.75%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|24.4|0.67|Retail Trade|2.74%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|24.4|0.36|Consumer Services|1.47%|
Global|Equity|n/a||CRPT|7|6.CAT|Equity|24.4|0.17|Miscellaneous|0.7%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|11.9|7.17|Technology Services|60.24%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|11.9|2.85|Retail Trade|23.99%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|11.9|1.1|Finance|9.21%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|11.9|0.26|Miscellaneous|2.21%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|11.9|0.25|Electronic Technology|2.09%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|11.9|0.17|Consumer Services|1.47%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|11.9|0.1|Health Technology|0.84%|
Global|Equity|All Cap Equities|Technology|KNGS|7|8.CAT|Equity|11.9|-0|CASH|-0.04%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|11.9|2.35|Finance|19.71%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|11.9|1.86|Process Industries|15.6%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|11.9|1.38|Health Technology|11.62%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|11.9|1.17|Electronic Technology|9.82%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|11.9|0.87|Industrial Services|7.35%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|11.9|0.85|Energy Minerals|7.16%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|11.9|0.69|Technology Services|5.81%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|11.9|0.58|Consumer Services|4.86%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|11.9|0.44|Consumer Non-Durables|3.67%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|11.9|0.38|Commercial Services|3.18%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|11.9|0.37|Communications|3.08%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|11.9|0.36|Utilities|3.05%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|11.9|0.32|Retail Trade|2.65%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|11.9|0.2|Distribution Services|1.69%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|11.9|0.07|Miscellaneous|0.61%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|11.9|0.02|CASH|0.14%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|12|1.98|Finance|16.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|12|1.33|Producer Manufacturing|11.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|12|1.3|Non-Energy Minerals|10.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|12|1.11|Process Industries|9.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|12|0.84|Electronic Technology|7.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|12|0.79|Energy Minerals|6.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|12|0.77|Retail Trade|6.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|12|0.54|Technology Services|4.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|12|0.49|Health Technology|4.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|12|0.44|Industrial Services|3.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|12|0.41|Consumer Durables|3.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|12|0.41|Commercial Services|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|12|0.34|Distribution Services|2.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|12|0.3|Consumer Non-Durables|2.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|12|0.3|Transportation|2.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|12|0.24|Consumer Services|2.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|12|0.17|Utilities|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|12|0.12|CASH|1.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|12|0.08|Communications|0.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|12|0.03|Health Services|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|21.CAT|Equity|12|0.02|Miscellaneous|0.17%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|11|5.36|Utilities|48.69%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|11|1.69|Process Industries|15.37%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|11|1.01|Retail Trade|9.16%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|11|0.98|Finance|8.91%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|11|0.54|Energy Minerals|4.88%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|11|0.54|Communications|4.88%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|11|0.52|Transportation|4.72%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|11|0.15|Industrial Services|1.38%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|11|0.14|Technology Services|1.23%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|11|0.11|Producer Manufacturing|1.01%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|11|0.08|Consumer Services|0.75%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|11|0.04|Non-Energy Minerals|0.4%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|11|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|14.CAT|Equity|11|-0.15|CASH|-1.36%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|11.8|2.95|Technology Services|25.03%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|11.8|1.84|Finance|15.6%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|11.8|1.46|Health Technology|12.41%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|11.8|1.43|Electronic Technology|12.1%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|11.8|0.7|Producer Manufacturing|5.93%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|11.8|0.43|Transportation|3.61%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|11.8|0.42|Consumer Durables|3.52%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|11.8|0.4|Retail Trade|3.38%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|11.8|0.38|Consumer Non-Durables|3.21%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|11.8|0.37|Non-Energy Minerals|3.17%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|11.8|0.36|Process Industries|3.08%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|11.8|0.25|Consumer Services|2.08%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|11.8|0.21|Energy Minerals|1.8%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|11.8|0.2|Distribution Services|1.7%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|11.8|0.15|Industrial Services|1.27%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|11.8|0.12|Commercial Services|1.01%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|11.8|0.08|CASH|0.64%|
Developed Markets|Equity|Global Equities||AIIQ|7|18.CAT|Equity|11.8|0.02|Utilities|0.18%|
Developed Markets|Equity|Global Equities||AIIQ|7|19.CAT|Equity|11.8|0.02|Communications|0.15%|
Developed Markets|Equity|Global Equities||AIIQ|7|20.CAT|Equity|11.8|0.02|Miscellaneous|0.13%|
Developed Markets|Equity|Global Equities||AIIQ|7|21.CAT|Equity|11.8|0|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|1.CAT|Equity|11.6|2.43|Finance|20.92%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|11.6|1.53|Electronic Technology|13.23%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|11.6|1.35|Technology Services|11.65%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|11.6|0.91|Miscellaneous|7.85%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|11.6|0.91|Retail Trade|7.83%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|11.6|0.58|Energy Minerals|5.04%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|11.6|0.55|Non-Energy Minerals|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|11.6|0.54|Consumer Non-Durables|4.66%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|11.6|0.48|Process Industries|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|11.6|0.47|Consumer Durables|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|11.6|0.36|Utilities|3.11%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|11.6|0.33|Health Technology|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|11.6|0.32|Communications|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|11.6|0.21|Producer Manufacturing|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|11.6|0.18|Transportation|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|11.6|0.14|Consumer Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|11.6|0.1|Industrial Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|18.CAT|Equity|11.6|0.1|Health Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|19.CAT|Equity|11.6|0.06|Distribution Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|11.6|0.02|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|11.6|0.02|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|22.CAT|Equity|11.6|0|CASH|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|1.CAT|Equity|11.8|3.62|Consumer Durables|30.7%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|11.8|3.1|Electronic Technology|26.31%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|11.8|2.98|Producer Manufacturing|25.26%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|11.8|0.96|Technology Services|8.15%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|11.8|0.57|Non-Energy Minerals|4.8%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|11.8|0.45|Process Industries|3.79%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|11.8|0.11|Distribution Services|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|11.8|0.01|Miscellaneous|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|11.8|0|CASH|0.0%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|1.CAT|Equity|11.7|10.82|Transportation|92.49%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|11.7|0.48|Finance|4.1%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|11.7|0.23|Industrial Services|1.95%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|11.7|0.13|Energy Minerals|1.1%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|11.7|0.04|CASH|0.31%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|6.CAT|Equity|11.7|0.01|Miscellaneous|0.06%|
North America|Bond|National Munis|Municipal Bond|OVM|7|1.CAT|Bond|11.6|11.58|Exchange Traded Fund (ETF-ETF)|99.85%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|11.6|0.04|Open-ended Fund|0.34%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|11.6|-0|Other|-0.03%|
North America|Bond|National Munis|Municipal Bond|OVM|7|4.CAT|Bond|11.6|-0.02|CASH|-0.15%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|11.5|10.89|Finance|94.68%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|11.5|0.51|Consumer Services|4.41%|
North America|Equity|n/a||JRE|7|3.CAT|Equity|11.5|0.1|CASH|0.9%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|11.4|3|Technology Services|26.28%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|11.4|1.32|Finance|11.54%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|11.4|1.01|Health Services|8.83%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|11.4|0.99|Health Technology|8.66%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|11.4|0.6|Producer Manufacturing|5.27%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|11.4|0.55|Retail Trade|4.81%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|11.4|0.52|Consumer Non-Durables|4.57%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|11.4|0.5|Electronic Technology|4.4%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|11.4|0.46|Commercial Services|4.05%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|11.4|0.38|Consumer Services|3.37%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|11.4|0.34|Transportation|2.99%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|11.4|0.3|Communications|2.61%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|11.4|0.29|Process Industries|2.53%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|11.4|0.27|Consumer Durables|2.4%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|11.4|0.25|Utilities|2.22%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|11.4|0.23|Industrial Services|2.0%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|11.4|0.21|Other|1.87%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|11.4|0.09|Non-Energy Minerals|0.82%|
Developed Markets|Equity|Europe Equities||FPXE|7|19.CAT|Equity|11.4|0.07|Distribution Services|0.61%|
Developed Markets|Equity|Europe Equities||FPXE|7|20.CAT|Equity|11.4|0.01|CASH|0.11%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|11.3|2.33|Consumer Non-Durables|20.62%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|11.3|1.99|Communications|17.58%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|11.3|1.94|Finance|17.16%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|11.3|1.66|Retail Trade|14.69%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|11.3|1.64|Non-Energy Minerals|14.55%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|11.3|1.04|Transportation|9.24%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|11.3|0.54|Process Industries|4.76%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|11.3|0.16|Industrial Services|1.38%|
Latin America|Equity|Latin America Equities||FLMX|7|9.CAT|Equity|11.3|0|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|1.CAT|Equity|11.4|2.63|Consumer Durables|23.08%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|11.4|2.24|Process Industries|19.63%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|11.4|1.48|Producer Manufacturing|12.99%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|11.4|1.41|Finance|12.36%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|11.4|0.9|Electronic Technology|7.91%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|11.4|0.88|Industrial Services|7.74%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|11.4|0.48|Transportation|4.2%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|11.4|0.35|Consumer Non-Durables|3.06%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|11.4|0.34|Utilities|2.97%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|11.4|0.23|Health Technology|2.04%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|11.4|0.14|Energy Minerals|1.21%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|11.4|0.12|Distribution Services|1.08%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|11.4|0.1|Non-Energy Minerals|0.84%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|11.4|0.09|Retail Trade|0.75%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|11.4|0.01|CASH|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|11.2|2.33|Producer Manufacturing|20.77%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|11.2|1.99|Non-Energy Minerals|17.75%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|11.2|1.61|Finance|14.35%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|11.2|1.51|Utilities|13.46%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|11.2|1.45|Process Industries|12.94%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|11.2|0.88|Energy Minerals|7.82%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|11.2|0.66|Transportation|5.89%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|11.2|0.47|Industrial Services|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|11.2|0.2|Electronic Technology|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|11.2|0.05|Distribution Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|11.2|0.04|CASH|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|11.2|0.02|Miscellaneous|0.22%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|11.2|10.31|Industrial Services|92.09%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|11.2|0.43|Producer Manufacturing|3.86%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|11.2|0.35|Technology Services|3.09%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|11.2|0.08|Utilities|0.69%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|5.CAT|Equity|11.2|0.03|CASH|0.28%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|11.1|2.97|Finance|26.76%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|11.1|1.29|Health Technology|11.62%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|11.1|1.24|Technology Services|11.17%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|11.1|0.78|Producer Manufacturing|7.07%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|11.1|0.57|Retail Trade|5.18%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|11.1|0.57|Consumer Non-Durables|5.12%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|11.1|0.52|Utilities|4.64%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|11.1|0.44|Energy Minerals|3.97%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|11.1|0.38|Consumer Durables|3.43%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|11.1|0.36|Consumer Services|3.27%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|11.1|0.35|Electronic Technology|3.19%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|11.1|0.34|Process Industries|3.09%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|11.1|0.33|Health Services|3.0%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|11.1|0.32|Industrial Services|2.86%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|11.1|0.27|Transportation|2.39%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|11.1|0.11|Distribution Services|0.95%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|11.1|0.1|Non-Energy Minerals|0.86%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|11.1|0.09|Commercial Services|0.85%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|11.1|0.04|Other|0.33%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|11.1|0.03|Communications|0.26%|
North America|Equity|Large Cap Value Equities||REVS|7|21.CAT|Equity|11.1|0|CASH|0.0%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|11.2|3.1|Finance|27.71%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|11.2|1.46|Producer Manufacturing|13.02%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|11.2|0.84|Electronic Technology|7.47%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|11.2|0.75|Process Industries|6.73%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|11.2|0.74|Technology Services|6.6%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|11.2|0.65|Retail Trade|5.83%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|11.2|0.65|Health Technology|5.81%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|11.2|0.57|Consumer Services|5.08%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|11.2|0.47|Consumer Durables|4.17%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|11.2|0.34|Industrial Services|3.0%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|11.2|0.31|Health Services|2.79%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|11.2|0.29|Non-Energy Minerals|2.62%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|11.2|0.26|Commercial Services|2.32%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|11.2|0.25|Consumer Non-Durables|2.2%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|11.2|0.14|Distribution Services|1.27%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|11.2|0.13|Energy Minerals|1.19%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|11.2|0.11|Utilities|0.94%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|11.2|0.1|Transportation|0.89%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|11.2|0.04|Communications|0.33%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|11.2|0.01|CASH|0.06%|
|Equity|Large Cap Blend Equities||UNOV|7|1.CAT|Equity|9.5|9.5|Other|99.96%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|9.5|0|CASH|0.04%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|10.9|2.2|Finance|20.16%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|10.9|2.05|Technology Services|18.85%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|10.9|1.86|Consumer Durables|17.1%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|10.9|1.15|Health Technology|10.53%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|10.9|1.1|Retail Trade|10.06%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|10.9|0.8|Consumer Non-Durables|7.36%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|10.9|0.37|Utilities|3.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|10.9|0.37|Producer Manufacturing|3.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|10.9|0.33|Consumer Services|3.04%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|10.9|0.24|Electronic Technology|2.24%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|10.9|0.12|Process Industries|1.07%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|10.9|0.08|Transportation|0.75%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|10.9|0.06|Commercial Services|0.55%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|10.9|0.04|Non-Energy Minerals|0.41%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|10.9|0.04|Industrial Services|0.36%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|10.9|0.03|Health Services|0.3%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|10.9|0.03|CASH|0.25%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|10.9|0.01|Miscellaneous|0.11%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|10.9|0.01|Distribution Services|0.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|1.CAT|Bond|10.9|7.6|Sovereign|69.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|10.9|2.99|Corporate|27.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|10.9|0.21|Other|1.9%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|4.CAT|Bond|10.9|0.11|CASH|0.97%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|10.9|2.86|Consumer Non-Durables|26.21%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|10.9|1.28|Finance|11.72%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|10.9|1.09|Health Technology|10.04%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|10.9|1.08|Electronic Technology|9.95%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|10.9|0.83|Producer Manufacturing|7.65%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|10.9|0.72|Energy Minerals|6.57%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|10.9|0.52|Commercial Services|4.79%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|10.9|0.5|Process Industries|4.57%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|10.9|0.47|Technology Services|4.28%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|10.9|0.42|Industrial Services|3.84%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|10.9|0.37|Utilities|3.39%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|10.9|0.22|Consumer Durables|2.02%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|10.9|0.15|Consumer Services|1.4%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|10.9|0.12|Communications|1.14%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|10.9|0.11|Health Services|1.04%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|10.9|0.07|Retail Trade|0.6%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|10.9|0.06|Transportation|0.56%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|10.9|0.03|Distribution Services|0.32%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|10.9|0.01|Non-Energy Minerals|0.09%|
North America|Equity|Europe Equities||FLFR|7|20.CAT|Equity|10.9|-0.02|CASH|-0.16%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|10.8|2.8|Finance|25.95%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|10.8|1.22|Producer Manufacturing|11.28%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|10.8|0.91|Electronic Technology|8.4%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|10.8|0.82|Technology Services|7.63%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|10.8|0.71|Health Technology|6.59%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|10.8|0.6|Process Industries|5.53%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|10.8|0.58|Retail Trade|5.36%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|10.8|0.52|Consumer Non-Durables|4.81%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|10.8|0.33|Consumer Services|3.04%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|10.8|0.32|Energy Minerals|2.96%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|10.8|0.32|Consumer Durables|2.95%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|10.8|0.31|Commercial Services|2.84%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|10.8|0.3|Industrial Services|2.8%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|10.8|0.29|Distribution Services|2.67%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|10.8|0.24|Transportation|2.24%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|10.8|0.23|Health Services|2.12%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|10.8|0.13|Non-Energy Minerals|1.23%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|10.8|0.1|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|10.8|0.08|Utilities|0.76%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|10.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQOP|7|1.CAT|Equity|10.6|3.04|Technology Services|28.69%|
North America|Equity|Large Cap Blend Equities||EQOP|7|2.CAT|Equity|10.6|2.47|Finance|23.3%|
North America|Equity|Large Cap Blend Equities||EQOP|7|3.CAT|Equity|10.6|1.05|Consumer Services|9.94%|
North America|Equity|Large Cap Blend Equities||EQOP|7|4.CAT|Equity|10.6|0.83|Health Technology|7.84%|
North America|Equity|Large Cap Blend Equities||EQOP|7|5.CAT|Equity|10.6|0.62|Electronic Technology|5.82%|
North America|Equity|Large Cap Blend Equities||EQOP|7|6.CAT|Equity|10.6|0.56|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Blend Equities||EQOP|7|7.CAT|Equity|10.6|0.43|Retail Trade|4.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|8.CAT|Equity|10.6|0.38|Energy Minerals|3.62%|
North America|Equity|Large Cap Blend Equities||EQOP|7|9.CAT|Equity|10.6|0.31|Health Services|2.91%|
North America|Equity|Large Cap Blend Equities||EQOP|7|10.CAT|Equity|10.6|0.26|Producer Manufacturing|2.45%|
North America|Equity|Large Cap Blend Equities||EQOP|7|11.CAT|Equity|10.6|0.21|CASH|2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|7|12.CAT|Equity|10.6|0.19|Consumer Durables|1.81%|
North America|Equity|Large Cap Blend Equities||EQOP|7|13.CAT|Equity|10.6|0.09|Transportation|0.83%|
North America|Equity|Large Cap Blend Equities||EQOP|7|14.CAT|Equity|10.6|0.08|Commercial Services|0.77%|
North America|Equity|Large Cap Blend Equities||EQOP|7|15.CAT|Equity|10.6|0.07|Industrial Services|0.69%|
Global|Multi-Asset|Hedge Fund||MRSK|7|1.CAT|Multi-Asset|10.6|6.71|U.S. Listed Bonds|63.28%|
Global|Multi-Asset|Hedge Fund||MRSK|7|2.CAT|Multi-Asset|10.6|2.95|Cash|27.81%|
Global|Multi-Asset|Hedge Fund||MRSK|7|3.CAT|Multi-Asset|10.6|0.94|International Bonds|8.91%|
North America|Equity|n/a||XBJL|7|1.CAT|Equity|10.6|10.55|Other|99.5%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|10.6|0.05|CASH|0.5%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|14.2|2.3|Health Technology|16.23%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|14.2|2|Finance|14.11%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|14.2|1.99|Consumer Non-Durables|14.0%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|14.2|1.97|Technology Services|13.9%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|14.2|1.14|Producer Manufacturing|8.04%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|14.2|0.86|Transportation|6.09%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|14.2|0.86|Retail Trade|6.08%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|14.2|0.84|Commercial Services|5.94%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|14.2|0.81|Electronic Technology|5.71%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|14.2|0.58|Distribution Services|4.11%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|14.2|0.57|Process Industries|3.99%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|14.2|0.28|Health Services|1.97%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|14.2|-0.02|CASH|-0.16%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|10.1|5.45|Health Technology|53.94%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|10.1|2.26|Process Industries|22.36%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|10.1|1.02|Health Services|10.06%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|10.1|0.93|Technology Services|9.22%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|10.1|0.45|Consumer Services|4.41%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|10.1|0.01|Miscellaneous|0.07%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|10.1|-0.01|CASH|-0.05%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|10.3|2.29|Non-Energy Minerals|22.28%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|10.3|1.64|Consumer Durables|15.93%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|10.3|1.36|Utilities|13.21%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|10.3|1.26|Energy Minerals|12.25%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|10.3|1.05|Health Technology|10.16%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|10.3|0.82|Finance|7.92%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|10.3|0.51|Transportation|4.93%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|10.3|0.22|Commercial Services|2.15%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|10.3|0.21|Retail Trade|2.04%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|10.3|0.16|Consumer Non-Durables|1.52%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|10.3|0.15|Technology Services|1.46%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|10.3|0.15|Producer Manufacturing|1.43%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|10.3|0.15|Electronic Technology|1.42%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|10.3|0.13|Communications|1.31%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|10.3|0.08|Industrial Services|0.75%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|10.3|0.07|CASH|0.68%|
Broad Asia|Equity|China Equities||FCA|7|17.CAT|Equity|10.3|0.06|Process Industries|0.55%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|10.2|2|Finance|19.61%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|10.2|0.91|Electronic Technology|8.94%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|10.2|0.88|Technology Services|8.65%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|10.2|0.83|Producer Manufacturing|8.1%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|10.2|0.81|Health Technology|7.92%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|10.2|0.79|Consumer Services|7.77%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|10.2|0.66|Retail Trade|6.5%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|10.2|0.63|Consumer Non-Durables|6.18%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|10.2|0.39|Commercial Services|3.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|10.2|0.37|Consumer Durables|3.65%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|10.2|0.35|Process Industries|3.44%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|10.2|0.35|Utilities|3.43%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|10.2|0.27|Industrial Services|2.63%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|10.2|0.2|Health Services|1.93%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|10.2|0.19|Transportation|1.82%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|10.2|0.17|Energy Minerals|1.66%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|10.2|0.16|Non-Energy Minerals|1.53%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|10.2|0.11|Communications|1.06%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|10.2|0.1|Distribution Services|0.96%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|10.2|0.03|CASH|0.3%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|1.CAT|Multi-Asset|10.3|10.15|U.S. Listed Stocks|98.55%|
North America|Multi-Asset|Diversified Portfolio||DWPP|7|2.CAT|Multi-Asset|10.3|0.15|International Stocks|1.45%|
North America|Equity|All Cap Equities||USLB|7|1.CAT|Equity|10.3|1.89|Finance|18.34%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|10.3|1.44|Health Technology|13.94%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|10.3|1.22|Technology Services|11.83%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|10.3|0.98|Electronic Technology|9.53%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|10.3|0.8|Utilities|7.75%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|10.3|0.71|Consumer Non-Durables|6.89%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|10.3|0.67|Producer Manufacturing|6.48%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|10.3|0.5|Process Industries|4.87%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|10.3|0.39|Retail Trade|3.77%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|10.3|0.28|Health Services|2.71%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|10.3|0.27|Transportation|2.64%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|10.3|0.27|Consumer Services|2.64%|
North America|Equity|All Cap Equities||USLB|7|13.CAT|Equity|10.3|0.17|Commercial Services|1.69%|
North America|Equity|All Cap Equities||USLB|7|14.CAT|Equity|10.3|0.17|Consumer Durables|1.64%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|10.3|0.15|Non-Energy Minerals|1.49%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|10.3|0.13|Distribution Services|1.25%|
North America|Equity|All Cap Equities||USLB|7|17.CAT|Equity|10.3|0.12|Industrial Services|1.19%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|10.3|0.07|Communications|0.72%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|10.3|0.06|Energy Minerals|0.61%|
North America|Equity|All Cap Equities||USLB|7|20.CAT|Equity|10.3|0|Other|0.0%|
North America|Equity|All Cap Equities||USLB|7|21.CAT|Equity|10.3|-0|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|10.2|2.38|Technology Services|23.36%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|10.2|1.49|Finance|14.63%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|10.2|1.22|Electronic Technology|11.98%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|10.2|0.7|Retail Trade|6.86%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|10.2|0.67|Consumer Non-Durables|6.58%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|10.2|0.66|Distribution Services|6.43%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|10.2|0.64|Health Technology|6.29%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|10.2|0.58|Consumer Services|5.65%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|10.2|0.55|Consumer Durables|5.44%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|10.2|0.46|Producer Manufacturing|4.49%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|10.2|0.22|Commercial Services|2.19%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|10.2|0.18|Health Services|1.8%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|10.2|0.14|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|10.2|0.11|Communications|1.04%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|10.2|0.1|Miscellaneous|0.94%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|10.2|0.09|Utilities|0.89%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|10.2|0|CASH|0.03%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|10|3.07|Finance|30.72%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|10|1.24|Consumer Non-Durables|12.39%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|10|0.94|Electronic Technology|9.37%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|10|0.75|Producer Manufacturing|7.5%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|10|0.62|Process Industries|6.23%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|10|0.48|Energy Minerals|4.82%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|10|0.43|Technology Services|4.26%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|10|0.41|Commercial Services|4.09%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|10|0.4|Transportation|4.0%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|10|0.38|Distribution Services|3.82%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|10|0.35|Consumer Durables|3.5%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|10|0.29|Retail Trade|2.89%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|10|0.25|Health Technology|2.51%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|10|0.15|Health Services|1.49%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|10|0.13|Industrial Services|1.27%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|10|0.11|Non-Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|10|0.01|CASH|0.1%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|10.1|2.1|Technology Services|20.84%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|10.1|1.66|Health Technology|16.48%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|10.1|1.2|Electronic Technology|11.85%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|10.1|1.07|Retail Trade|10.6%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|10.1|0.97|Finance|9.6%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|10.1|0.86|Consumer Services|8.48%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|10.1|0.62|Producer Manufacturing|6.1%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|10.1|0.44|Consumer Non-Durables|4.38%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|10.1|0.22|Process Industries|2.22%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|10.1|0.22|Industrial Services|2.21%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|10.1|0.21|Commercial Services|2.08%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|10.1|0.16|Energy Minerals|1.63%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|10.1|0.14|Transportation|1.35%|
North America|Equity|n/a||HEET|7|14.CAT|Equity|10.1|0.11|Utilities|1.07%|
North America|Equity|n/a||HEET|7|15.CAT|Equity|10.1|0.07|Consumer Durables|0.73%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|10.1|0.04|Other|0.36%|
North America|Equity|n/a||HEET|7|17.CAT|Equity|10.1|0|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|1.CAT|Bond|10|9.06|Asset Backed Security|90.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|2.CAT|Bond|10|0.57|CASH|5.7%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|3.CAT|Bond|10|0.37|Other|3.74%|
North America|Bond|Government Bonds|Treasuries|BILS|7|1.CAT|Bond|10|10|Sovereign|99.97%|
North America|Bond|Government Bonds|Treasuries|BILS|7|2.CAT|Bond|10|0|Other|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|1.CAT|Bond|10|6.58|Other|65.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|2.CAT|Bond|10|1.91|Sovereign|19.1%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|3.CAT|Bond|10|1.52|Corporate|15.16%|
North America|Equity|Small Cap Growth Equities||DWMC|7|1.CAT|Equity|9.5|1.91|Finance|20.09%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|9.5|1.11|Consumer Services|11.67%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|9.5|0.76|Health Technology|8.04%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|9.5|0.63|Process Industries|6.61%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|9.5|0.55|Producer Manufacturing|5.81%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|9.5|0.55|Electronic Technology|5.78%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|9.5|0.51|Commercial Services|5.34%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|9.5|0.5|Retail Trade|5.26%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|9.5|0.47|Transportation|4.9%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|9.5|0.46|Energy Minerals|4.82%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|9.5|0.43|Technology Services|4.57%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|9.5|0.37|Industrial Services|3.9%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|9.5|0.3|Distribution Services|3.13%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|9.5|0.26|Non-Energy Minerals|2.72%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|9.5|0.22|Consumer Durables|2.28%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|9.5|0.14|Miscellaneous|1.46%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|9.5|0.12|Communications|1.29%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|9.5|0.1|Health Services|1.01%|
North America|Equity|Small Cap Growth Equities||DWMC|7|19.CAT|Equity|9.5|0.09|Consumer Non-Durables|0.91%|
North America|Equity|Small Cap Growth Equities||DWMC|7|20.CAT|Equity|9.5|0.03|Other|0.36%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|9.9|2.16|Finance|21.83%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|9.9|1.25|Technology Services|12.62%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|9.9|1.19|Health Technology|12.03%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|9.9|0.87|Energy Minerals|8.75%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|9.9|0.72|Electronic Technology|7.25%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|9.9|0.63|Retail Trade|6.35%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|9.9|0.54|Non-Energy Minerals|5.41%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|9.9|0.47|Process Industries|4.78%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|9.9|0.32|Consumer Services|3.26%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|9.9|0.31|Producer Manufacturing|3.17%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|9.9|0.28|Health Services|2.82%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|9.9|0.22|Consumer Non-Durables|2.23%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|9.9|0.18|Industrial Services|1.86%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|9.9|0.18|Communications|1.86%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|9.9|0.17|Consumer Durables|1.7%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|9.9|0.17|Distribution Services|1.68%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|9.9|0.11|CASH|1.12%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|9.9|0.08|Utilities|0.78%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|9.9|0.03|Transportation|0.3%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|9.9|0.02|Commercial Services|0.24%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|10|2.22|Consumer Services|22.17%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|10|1.15|Consumer Durables|11.47%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|10|1.08|Health Technology|10.83%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|10|0.9|Commercial Services|9.0%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|10|0.8|Technology Services|7.96%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|10|0.78|Producer Manufacturing|7.78%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|10|0.55|Health Services|5.54%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|10|0.49|Consumer Non-Durables|4.88%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|10|0.42|Energy Minerals|4.18%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|10|0.37|Retail Trade|3.66%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|10|0.34|Industrial Services|3.4%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|10|0.31|Finance|3.13%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|10|0.28|Transportation|2.77%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|10|0.24|Electronic Technology|2.37%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|10|0.18|Miscellaneous|1.79%|
North America|Equity|All Cap Equities||CBSE|7|16.CAT|Equity|10|-0.09|CASH|-0.93%|
North America|Equity|n/a||PGRO|7|1.CAT|Equity|10|3.47|Technology Services|34.72%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|10|1.35|Electronic Technology|13.47%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|10|0.93|Retail Trade|9.25%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|10|0.92|Consumer Services|9.22%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|10|0.74|Health Technology|7.39%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|10|0.74|Finance|7.37%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|10|0.38|Consumer Non-Durables|3.81%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|10|0.38|Producer Manufacturing|3.78%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|10|0.31|Health Services|3.09%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|10|0.21|Commercial Services|2.11%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|10|0.2|Consumer Durables|1.98%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|10|0.17|Process Industries|1.72%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|10|0.12|Transportation|1.21%|
North America|Equity|n/a||PGRO|7|14.CAT|Equity|10|0.09|CASH|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|9.8|7.85|Consumer Services|80.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|9.8|1.08|Finance|11.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|9.8|0.58|Miscellaneous|5.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|9.8|0.29|Other|2.95%|