REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
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|265991|56842.28|Technology Services|21.37%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|265991|39473.06|Finance|14.84%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|265991|37956.92|Electronic Technology|14.27%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|265991|28088.65|Health Technology|10.56%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|265991|22024.05|Retail Trade|8.28%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|265991|13459.14|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|265991|11118.42|Consumer Services|4.18%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|265991|10719.44|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|265991|6968.96|Consumer Durables|2.62%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|265991|6596.58|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|265991|5772|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|265991|5532.61|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|265991|5266.62|Energy Minerals|1.98%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|265991|4708.04|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|265991|3564.28|Communications|1.34%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|265991|2287.52|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|265991|1941.73|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|265991|1436.35|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|265991|1250.16|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|265991|1063.96|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|103281|21410.15|Finance|20.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|103281|11588.13|Health Technology|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|103281|10431.38|Consumer Non-Durables|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|103281|9698.09|Producer Manufacturing|9.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|103281|6444.73|Consumer Durables|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|103281|5587.5|Technology Services|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|103281|5432.58|Electronic Technology|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|103281|4275.83|Process Industries|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|103281|3728.44|Non-Energy Minerals|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|103281|3335.98|Retail Trade|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|103281|3325.65|Utilities|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|103281|3243.02|Energy Minerals|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|103281|2850.56|Communications|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|103281|2499.4|Transportation|2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|103281|2365.13|Commercial Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|103281|1952.01|Consumer Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|103281|1652.5|Distribution Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|103281|1270.36|Industrial Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|103281|557.72|Health Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|103281|237.55|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|103281|41.31|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|103281|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|86929.7|33398.39|Technology Services|38.42%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|86929.7|16725.27|Electronic Technology|19.24%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|86929.7|9953.45|Retail Trade|11.45%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|86929.7|6580.58|Health Technology|7.57%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|86929.7|5015.84|Finance|5.77%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|86929.7|4642.05|Consumer Services|5.34%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|86929.7|2842.6|Consumer Durables|3.27%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|86929.7|1886.37|Consumer Non-Durables|2.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|86929.7|1269.17|Process Industries|1.46%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|86929.7|1164.86|Transportation|1.34%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|86929.7|1121.39|Commercial Services|1.29%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|86929.7|964.92|Producer Manufacturing|1.11%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|86929.7|356.41|Health Services|0.41%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|86929.7|208.63|Industrial Services|0.24%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|86929.7|182.55|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|86929.7|156.47|Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|86929.7|139.09|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|86929.7|139.09|Non-Energy Minerals|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|86929.7|121.7|Distribution Services|0.14%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|86929.7|60.85|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|71611.9|18561.8|Finance|25.92%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|71611.9|6989.32|Producer Manufacturing|9.76%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|71611.9|5786.24|Electronic Technology|8.08%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|71611.9|4747.87|Technology Services|6.63%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|71611.9|4368.33|Health Technology|6.1%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|71611.9|3874.2|Process Industries|5.41%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|71611.9|3372.92|Retail Trade|4.71%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|71611.9|3043.51|Consumer Non-Durables|4.25%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|71611.9|2449.13|Consumer Durables|3.42%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|71611.9|2420.48|Consumer Services|3.38%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|71611.9|2334.55|Energy Minerals|3.26%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|71611.9|2219.97|Commercial Services|3.1%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|71611.9|2026.62|Health Services|2.83%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|71611.9|1926.36|Industrial Services|2.69%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|71611.9|1818.94|Distribution Services|2.54%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|71611.9|1725.85|Transportation|2.41%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|71611.9|1339.14|Non-Energy Minerals|1.87%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|71611.9|1188.76|Utilities|1.66%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|71611.9|837.86|Miscellaneous|1.17%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|71611.9|565.73|Communications|0.79%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|71611.9|-50.13|CASH|-0.07%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|70665.5|17023.32|Finance|24.09%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|70665.5|10253.56|Health Technology|14.51%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|70665.5|7335.08|Technology Services|10.38%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|70665.5|4769.92|Producer Manufacturing|6.75%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|70665.5|4451.93|Electronic Technology|6.3%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|70665.5|3215.28|Consumer Services|4.55%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|70665.5|2699.42|Commercial Services|3.82%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|70665.5|2600.49|Retail Trade|3.68%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|70665.5|2339.03|Process Industries|3.31%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|70665.5|2240.1|Energy Minerals|3.17%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|70665.5|2134.1|Consumer Durables|3.02%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|70665.5|2049.3|Industrial Services|2.9%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|70665.5|1823.17|Consumer Non-Durables|2.58%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|70665.5|1674.77|Utilities|2.37%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|70665.5|1483.98|Health Services|2.1%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|70665.5|1427.44|Transportation|2.02%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|70665.5|1356.78|Distribution Services|1.92%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|70665.5|1165.98|Non-Energy Minerals|1.65%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|70665.5|551.19|Communications|0.78%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|70665.5|169.6|CASH|0.24%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|70665.5|56.53|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|70665.5|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|65999.7|16532.92|Finance|25.05%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|65999.7|7893.56|Producer Manufacturing|11.96%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|65999.7|4435.18|Electronic Technology|6.72%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|65999.7|4342.78|Health Technology|6.58%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|65999.7|4283.38|Technology Services|6.49%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|65999.7|3986.38|Retail Trade|6.04%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|65999.7|3280.19|Consumer Services|4.97%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|65999.7|3266.99|Process Industries|4.95%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|65999.7|2309.99|Consumer Durables|3.5%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|65999.7|2237.39|Utilities|3.39%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|65999.7|2111.99|Commercial Services|3.2%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|65999.7|2065.79|Non-Energy Minerals|3.13%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|65999.7|1788.59|Industrial Services|2.71%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|65999.7|1768.79|Consumer Non-Durables|2.68%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|65999.7|1616.99|Transportation|2.45%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|65999.7|1544.39|Health Services|2.34%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|65999.7|1036.2|Energy Minerals|1.57%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|65999.7|1036.2|Distribution Services|1.57%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|65999.7|198|Communications|0.3%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|65999.7|178.2|Miscellaneous|0.27%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|65999.7|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|58047.8|11835.95|Finance|20.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|58047.8|7180.51|Health Technology|12.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|58047.8|6472.33|Consumer Non-Durables|11.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|58047.8|5369.42|Producer Manufacturing|9.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|58047.8|3935.64|Consumer Durables|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|58047.8|3169.41|Electronic Technology|5.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|58047.8|3099.75|Technology Services|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|58047.8|2223.23|Process Industries|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|58047.8|2107.14|Non-Energy Minerals|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|58047.8|2078.11|Energy Minerals|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|58047.8|1921.38|Utilities|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|58047.8|1834.31|Retail Trade|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|58047.8|1764.65|Communications|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|58047.8|1381.54|Transportation|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|58047.8|1230.61|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|58047.8|911.35|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|58047.8|719.79|Distribution Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|58047.8|423.75|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|58047.8|284.43|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|58047.8|98.68|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|58047.8|34.83|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|58047.8|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|55155.7|10496.13|Finance|19.03%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|55155.7|9199.97|Technology Services|16.68%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|55155.7|6315.33|Electronic Technology|11.45%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|55155.7|4566.89|Health Technology|8.28%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|55155.7|3381.04|Consumer Services|6.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|55155.7|2862.58|Utilities|5.19%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|55155.7|2531.65|Producer Manufacturing|4.59%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|55155.7|2117.98|Process Industries|3.84%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|55155.7|2095.92|Retail Trade|3.8%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|55155.7|1544.36|Consumer Non-Durables|2.8%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|55155.7|1461.63|Consumer Durables|2.65%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|55155.7|1423.02|Health Services|2.58%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|55155.7|1312.71|Transportation|2.38%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|55155.7|1174.82|Commercial Services|2.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|55155.7|1136.21|Energy Minerals|2.06%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|55155.7|1108.63|Industrial Services|2.01%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|55155.7|998.32|Distribution Services|1.81%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|55155.7|645.32|Non-Energy Minerals|1.17%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|55155.7|424.7|CASH|0.77%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|55155.7|364.03|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|51850.2|10307.82|Finance|19.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|51850.2|4111.72|Electronic Technology|7.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|51850.2|4059.87|Health Technology|7.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|51850.2|3893.95|Consumer Non-Durables|7.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|51850.2|3743.58|Technology Services|7.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|51850.2|3380.63|Producer Manufacturing|6.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|51850.2|2613.25|Consumer Durables|5.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|51850.2|2260.67|Non-Energy Minerals|4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|51850.2|2084.38|Process Industries|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|51850.2|2084.38|Retail Trade|4.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|51850.2|1648.84|Energy Minerals|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|51850.2|1477.73|Utilities|2.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|51850.2|1394.77|Communications|2.69%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|51850.2|1254.77|Transportation|2.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|51850.2|1213.29|CASH|2.34%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|51850.2|850.34|Industrial Services|1.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|51850.2|751.83|Consumer Services|1.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|51850.2|741.46|Commercial Services|1.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|51850.2|601.46|Distribution Services|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|51850.2|274.81|Health Services|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|51850.2|114.07|Miscellaneous|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|22.CAT|Equity|51850.2|5.19|Other|0.01%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|49549.4|11604.47|Finance|23.42%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|49549.4|5643.68|Technology Services|11.39%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|49549.4|4717.1|Health Technology|9.52%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|49549.4|4241.43|Producer Manufacturing|8.56%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|49549.4|3314.85|Electronic Technology|6.69%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|49549.4|2442.79|Retail Trade|4.93%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|49549.4|2373.42|Process Industries|4.79%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|49549.4|2041.44|Commercial Services|4.12%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|49549.4|1981.98|Consumer Services|4.0%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|49549.4|1382.43|Consumer Non-Durables|2.79%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|49549.4|1268.46|Utilities|2.56%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|49549.4|1233.78|Consumer Durables|2.49%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|49549.4|1144.59|Energy Minerals|2.31%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|49549.4|1085.13|Health Services|2.19%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|49549.4|1080.18|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|49549.4|1065.31|Industrial Services|2.15%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|49549.4|1050.45|Distribution Services|2.12%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|49549.4|837.38|Transportation|1.69%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|49549.4|797.75|CASH|1.61%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|49549.4|198.2|Communications|0.4%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|49549.4|74.32|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|45314.9|34570.74|Sovereign|76.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|45314.9|9013.13|Corporate|19.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|45314.9|108.76|Open-ended Fund|0.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|45314.9|36.25|Preferred|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|45314.9|13.59|Asset Backed Security|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|45314.9|9.06|Other|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|45314.9|4.53|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|45314.9|4.53|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|9.CAT|Bond|45314.9|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|44740.7|9610.3|Technology Services|21.48%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|44740.7|7149.56|Finance|15.98%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|44740.7|5637.33|Electronic Technology|12.6%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|44740.7|4254.84|Health Technology|9.51%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|44740.7|3422.66|Retail Trade|7.65%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|44740.7|1937.27|Consumer Non-Durables|4.33%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|44740.7|1879.11|Producer Manufacturing|4.2%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|44740.7|1807.52|Consumer Services|4.04%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|44740.7|1386.96|Consumer Durables|3.1%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|44740.7|1037.98|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|44740.7|1024.56|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|44740.7|993.24|Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|44740.7|957.45|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|44740.7|765.07|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|44740.7|514.52|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|44740.7|496.62|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|44740.7|425.04|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|44740.7|295.29|Distribution Services|0.66%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|44740.7|268.44|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|44740.7|62.64|Other|0.14%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|44740.7|8.95|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|44740.7|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|42609.8|42281.7|Corporate|99.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|42609.8|157.66|CASH|0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|42609.8|51.13|Municipal|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|42609.8|42.61|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|42609.8|21.3|Sovereign|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|6.CAT|Bond|42609.8|8.52|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|37854.5|12927.31|Technology Services|34.15%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|37854.5|7472.48|Electronic Technology|19.74%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|37854.5|4152.64|Retail Trade|10.97%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|37854.5|3785.45|Health Technology|10.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|37854.5|1915.44|Finance|5.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|37854.5|1688.31|Consumer Durables|4.46%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|37854.5|1158.35|Consumer Non-Durables|3.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|37854.5|995.57|Consumer Services|2.63%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|37854.5|976.65|Producer Manufacturing|2.58%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|37854.5|654.88|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|37854.5|533.75|Process Industries|1.41%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|37854.5|526.18|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|37854.5|423.97|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|37854.5|181.7|Utilities|0.48%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|37854.5|128.71|Non-Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|37854.5|105.99|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|37854.5|83.28|Industrial Services|0.22%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|37854.5|83.28|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|37854.5|45.43|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|37854.5|22.71|Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|21.CAT|Equity|37854.5|3.79|CASH|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|35755.3|7512.19|Finance|21.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|35755.3|3099.98|Health Technology|8.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|35755.3|3074.96|Electronic Technology|8.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|35755.3|2967.69|Consumer Non-Durables|8.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|35755.3|2728.13|Technology Services|7.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|35755.3|2431.36|Producer Manufacturing|6.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|35755.3|1970.12|Consumer Durables|5.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|35755.3|1566.08|Non-Energy Minerals|4.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|35755.3|1541.05|Retail Trade|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|35755.3|1483.84|Process Industries|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|35755.3|1262.16|Energy Minerals|3.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|35755.3|1072.66|Utilities|3.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|35755.3|1058.36|Communications|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|35755.3|908.18|Transportation|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|35755.3|550.63|Consumer Services|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|35755.3|547.06|Industrial Services|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|35755.3|468.39|Commercial Services|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|35755.3|361.13|Distribution Services|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|35755.3|221.68|Miscellaneous|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|35755.3|189.5|CASH|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|35755.3|189.5|Health Services|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|35755.3|3.58|Other|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|35893.2|35473.25|Sovereign|98.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|35893.2|419.95|Other|1.17%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|35893.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|33926.5|7687.74|Technology Services|22.66%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|33926.5|5299.32|Finance|15.62%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|33926.5|4549.54|Electronic Technology|13.41%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|33926.5|3287.48|Health Technology|9.69%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|33926.5|2717.51|Retail Trade|8.01%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|33926.5|1553.83|Consumer Non-Durables|4.58%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|33926.5|1377.42|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|33926.5|1323.13|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|33926.5|1085.65|Consumer Durables|3.2%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|33926.5|787.09|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|33926.5|766.74|Energy Minerals|2.26%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|33926.5|753.17|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|33926.5|742.99|Process Industries|2.19%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|33926.5|580.14|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|33926.5|407.12|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|33926.5|349.44|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|33926.5|271.41|Industrial Services|0.8%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|33926.5|193.38|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|33926.5|169.63|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|33926.5|23.75|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|33926.5|3.39|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|31566.8|6944.7|Finance|22.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|31566.8|2642.14|Health Technology|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|31566.8|2642.14|Electronic Technology|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|31566.8|2547.44|Technology Services|8.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|31566.8|2496.93|Consumer Non-Durables|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|31566.8|2184.42|Producer Manufacturing|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|31566.8|1638.32|Consumer Durables|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|31566.8|1420.51|Retail Trade|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|31566.8|1407.88|Non-Energy Minerals|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|31566.8|1360.53|Process Industries|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|31566.8|1224.79|Energy Minerals|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|31566.8|956.47|Utilities|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|31566.8|833.36|Communications|2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|31566.8|808.11|Transportation|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|31566.8|558.73|Industrial Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|31566.8|552.42|Consumer Services|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|31566.8|527.17|Commercial Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|31566.8|423|Distribution Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|31566.8|189.4|Health Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|31566.8|53.66|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|31566.8|28.41|Other|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|31566.8|9.47|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|30935.9|6215.02|Finance|20.09%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|30935.9|4983.77|Technology Services|16.11%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|30935.9|2771.86|Electronic Technology|8.96%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|30935.9|2360.41|Health Technology|7.63%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|30935.9|2159.33|Producer Manufacturing|6.98%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|30935.9|1710.76|Consumer Services|5.53%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|30935.9|1559.17|Retail Trade|5.04%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|30935.9|1457.08|Process Industries|4.71%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|30935.9|1382.83|Utilities|4.47%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|30935.9|906.42|Consumer Non-Durables|2.93%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|30935.9|872.39|Energy Minerals|2.82%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|30935.9|804.33|Consumer Durables|2.6%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|30935.9|795.05|Commercial Services|2.57%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|30935.9|652.75|Transportation|2.11%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|30935.9|621.81|Industrial Services|2.01%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|30935.9|559.94|Distribution Services|1.81%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|30935.9|538.28|Health Services|1.74%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|30935.9|430.01|Non-Energy Minerals|1.39%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|30935.9|117.56|Communications|0.38%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|30935.9|49.5|Other|0.16%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|30935.9|18.56|Miscellaneous|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|30935.9|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|30766.9|5978.01|Finance|19.43%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|30766.9|2876.71|Electronic Technology|9.35%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|30766.9|2778.25|Technology Services|9.03%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|30766.9|2655.18|Health Technology|8.63%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|30766.9|1886.01|Producer Manufacturing|6.13%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|30766.9|1879.86|Consumer Non-Durables|6.11%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|30766.9|1759.87|Consumer Services|5.72%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|30766.9|1636.8|Utilities|5.32%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|30766.9|1630.65|Retail Trade|5.3%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|30766.9|1406.05|Process Industries|4.57%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|30766.9|1199.91|Energy Minerals|3.9%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|30766.9|1061.46|Consumer Durables|3.45%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|30766.9|953.77|Transportation|3.1%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|30766.9|676.87|Industrial Services|2.2%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|30766.9|676.87|Health Services|2.2%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|30766.9|609.18|Commercial Services|1.98%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|30766.9|544.57|Distribution Services|1.77%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|30766.9|310.75|Non-Energy Minerals|1.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|30766.9|227.68|Communications|0.74%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|30766.9|-3.08|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|28911.3|6348.92|Finance|21.96%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|28911.3|3050.14|Health Technology|10.55%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|28911.3|2729.23|Consumer Non-Durables|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|28911.3|2457.46|Producer Manufacturing|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|28911.3|1913.93|Electronic Technology|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|28911.3|1818.52|Consumer Durables|6.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|28911.3|1746.24|Technology Services|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|28911.3|1222.95|Process Industries|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|28911.3|1124.65|Non-Energy Minerals|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|28911.3|1026.35|Energy Minerals|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|28911.3|913.6|Retail Trade|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|28911.3|887.58|Utilities|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|28911.3|861.56|Transportation|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|28911.3|815.3|Communications|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|28911.3|563.77|Industrial Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|28911.3|534.86|Commercial Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|28911.3|471.25|Consumer Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|28911.3|372.96|Distribution Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|28911.3|118.54|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|28911.3|34.69|Miscellaneous|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|28911.3|20.24|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|22.CAT|Equity|28911.3|-2.89|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|26058.5|8403.87|Finance|32.25%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|26058.5|2267.09|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|26058.5|1644.29|Process Industries|6.31%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|26058.5|1599.99|Retail Trade|6.14%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|26058.5|1248.2|Technology Services|4.79%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|26058.5|1209.11|Electronic Technology|4.64%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|26058.5|1068.4|Health Technology|4.1%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|26058.5|1026.7|Utilities|3.94%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|26058.5|935.5|Energy Minerals|3.59%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|26058.5|828.66|Consumer Services|3.18%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|26058.5|826.05|Consumer Durables|3.17%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|26058.5|755.7|Non-Energy Minerals|2.9%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|26058.5|747.88|Commercial Services|2.87%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|26058.5|727.03|Industrial Services|2.79%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|26058.5|719.21|Consumer Non-Durables|2.76%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|26058.5|700.97|Distribution Services|2.69%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|26058.5|594.13|Transportation|2.28%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|26058.5|463.84|Health Services|1.78%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|26058.5|190.23|CASH|0.73%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|26058.5|106.84|Communications|0.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|25762.7|19739.38|Mortgage Backed Security|76.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|25762.7|4441.49|CASH|17.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|25762.7|499.8|Other|1.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|25762.7|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|23575.5|23042.69|Corporate|97.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|23575.5|355.99|Other|1.51%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|23575.5|25.93|Preferred|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|23575.5|14.15|Warrant|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|23575.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|24081.6|5139.01|Technology Services|21.34%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|24081.6|4452.69|Finance|18.49%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|24081.6|3320.85|Electronic Technology|13.79%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|24081.6|2574.32|Retail Trade|10.69%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|24081.6|2412.98|Health Technology|10.02%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|24081.6|1302.81|Consumer Non-Durables|5.41%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|24081.6|1018.65|Producer Manufacturing|4.23%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|24081.6|604.45|Health Services|2.51%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|24081.6|582.77|Consumer Durables|2.42%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|24081.6|563.51|Process Industries|2.34%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|24081.6|541.84|Utilities|2.25%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|24081.6|341.96|Distribution Services|1.42%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|24081.6|325.1|Industrial Services|1.35%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|24081.6|276.94|Energy Minerals|1.15%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|24081.6|219.14|Transportation|0.91%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|24081.6|202.29|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|24081.6|105.96|Consumer Services|0.44%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|24081.6|57.8|Non-Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|24081.6|40.94|Other|0.17%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|24081.6|2.41|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|23583.8|23159.29|Municipal|98.2%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|23583.8|304.23|Other|1.29%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|23583.8|172.16|CASH|0.73%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|23583.8|2.36|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|23432.7|5380.15|Technology Services|22.96%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|23432.7|3493.82|Finance|14.91%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|23432.7|3123.58|Electronic Technology|13.33%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|23432.7|2233.14|Health Technology|9.53%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|23432.7|1846.5|Retail Trade|7.88%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|23432.7|1227.87|Consumer Non-Durables|5.24%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|23432.7|1183.35|Producer Manufacturing|5.05%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|23432.7|855.29|Consumer Services|3.65%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|23432.7|609.25|Consumer Durables|2.6%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|23432.7|595.19|Process Industries|2.54%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|23432.7|534.27|Utilities|2.28%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|23432.7|515.52|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|23432.7|494.43|Energy Minerals|2.11%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|23432.7|428.82|Transportation|1.83%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|23432.7|243.7|Communications|1.04%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|23432.7|215.58|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|23432.7|201.52|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|23432.7|161.69|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|23432.7|51.55|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|23432.7|44.52|Other|0.19%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|23432.7|2.34|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|23220.5|6346.16|Finance|27.33%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|23220.5|2356.88|Health Technology|10.15%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|23220.5|1734.57|Electronic Technology|7.47%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|23220.5|1644.01|Consumer Non-Durables|7.08%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|23220.5|1304.99|Consumer Services|5.62%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|23220.5|1260.87|Technology Services|5.43%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|23220.5|1258.55|Retail Trade|5.42%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|23220.5|1251.58|Producer Manufacturing|5.39%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|23220.5|1212.11|Energy Minerals|5.22%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|23220.5|1091.36|Utilities|4.7%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|23220.5|756.99|Health Services|3.26%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|23220.5|650.17|Process Industries|2.8%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|23220.5|566.58|Communications|2.44%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|23220.5|462.09|Transportation|1.99%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|23220.5|452.8|Consumer Durables|1.95%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|23220.5|350.63|Industrial Services|1.51%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|23220.5|195.05|Distribution Services|0.84%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|23220.5|148.61|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|23220.5|123.07|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|23220.5|44.12|Other|0.19%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|23220.5|2.32|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|23079.5|4985.17|Technology Services|21.6%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|23079.5|3708.88|Finance|16.07%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|23079.5|2926.48|Electronic Technology|12.68%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|23079.5|2201.78|Health Technology|9.54%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|23079.5|1774.81|Retail Trade|7.69%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|23079.5|1003.96|Consumer Non-Durables|4.35%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|23079.5|985.49|Producer Manufacturing|4.27%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|23079.5|941.64|Consumer Services|4.08%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|23079.5|713.16|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|23079.5|544.68|Utilities|2.36%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|23079.5|530.83|Process Industries|2.3%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|23079.5|516.98|Energy Minerals|2.24%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|23079.5|496.21|Health Services|2.15%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|23079.5|392.35|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|23079.5|267.72|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|23079.5|258.49|Communications|1.12%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|23079.5|219.26|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|23079.5|150.02|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|23079.5|140.78|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|23079.5|23.08|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|23079.5|2.31|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|21350.1|5371.69|Finance|25.16%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|21350.1|2532.12|Producer Manufacturing|11.86%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|21350.1|1406.97|Health Technology|6.59%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|21350.1|1392.03|Technology Services|6.52%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|21350.1|1340.79|Electronic Technology|6.28%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|21350.1|1278.87|Retail Trade|5.99%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|21350.1|1069.64|Consumer Services|5.01%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|21350.1|1058.96|Process Industries|4.96%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|21350.1|734.44|Consumer Durables|3.44%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|21350.1|721.63|Utilities|3.38%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|21350.1|693.88|Commercial Services|3.25%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|21350.1|666.12|Non-Energy Minerals|3.12%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|21350.1|578.59|Industrial Services|2.71%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|21350.1|570.05|Consumer Non-Durables|2.67%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|21350.1|525.21|Transportation|2.46%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|21350.1|497.46|Health Services|2.33%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|21350.1|335.2|Distribution Services|1.57%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|21350.1|328.79|Energy Minerals|1.54%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|21350.1|93.94|Other|0.44%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|21350.1|87.54|CASH|0.41%|
North America|Equity|Small Cap Growth Equities||MDY|7|21.CAT|Equity|21350.1|64.05|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|21358.5|21347.82|Sovereign|99.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|21358.5|17.09|Open-ended Fund|0.08%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|19974.1|19674.49|Sovereign|98.5%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|19974.1|295.62|Other|1.48%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|19974.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|20042.1|19765.52|Corporate|98.62%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|20042.1|126.27|Open-ended Fund|0.63%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|20042.1|88.19|Other|0.44%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|20042.1|68.14|Preferred|0.34%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|20042.1|-4.01|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|18102|3955.29|Technology Services|21.85%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|18102|3734.44|Finance|20.63%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|18102|1649.09|Health Technology|9.11%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|18102|1187.49|Electronic Technology|6.56%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|18102|1104.22|Producer Manufacturing|6.1%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|18102|863.47|Retail Trade|4.77%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|18102|801.92|Consumer Services|4.43%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|18102|664.34|Process Industries|3.67%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|18102|570.21|Commercial Services|3.15%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|18102|430.83|Consumer Durables|2.38%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|18102|407.3|CASH|2.25%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|18102|343.94|Utilities|1.9%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|18102|340.32|Consumer Non-Durables|1.88%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|18102|338.51|Health Services|1.87%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|18102|313.16|Industrial Services|1.73%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|18102|282.39|Non-Energy Minerals|1.56%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|18102|233.52|Distribution Services|1.29%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|18102|211.79|Transportation|1.17%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|18102|206.36|Energy Minerals|1.14%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|18102|137.58|Communications|0.76%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|18102|30.77|Miscellaneous|0.17%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|18102|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|17993.6|17973.81|Sovereign|99.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|17993.6|17.99|Open-ended Fund|0.1%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|17221.8|4184.9|Finance|24.3%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|17221.8|1975.34|Technology Services|11.47%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|17221.8|1930.56|Health Technology|11.21%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|17221.8|1353.63|Producer Manufacturing|7.86%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|17221.8|1081.53|Electronic Technology|6.28%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|17221.8|831.81|Retail Trade|4.83%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|17221.8|809.42|Consumer Services|4.7%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|17221.8|606.21|Process Industries|3.52%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|17221.8|540.76|Commercial Services|3.14%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|17221.8|523.54|Consumer Durables|3.04%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|17221.8|518.38|Industrial Services|3.01%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|17221.8|452.93|Consumer Non-Durables|2.63%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|17221.8|442.6|Energy Minerals|2.57%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|17221.8|402.99|Utilities|2.34%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|17221.8|363.38|Transportation|2.11%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|17221.8|359.94|Health Services|2.09%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|17221.8|358.21|Distribution Services|2.08%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|17221.8|285.88|Non-Energy Minerals|1.66%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|17221.8|120.55|Communications|0.7%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|17221.8|27.55|Miscellaneous|0.16%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|17221.8|5.17|CASH|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|17130.3|3025.21|Finance|17.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|17130.3|2862.47|Technology Services|16.71%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|17130.3|2012.81|Electronic Technology|11.75%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|17130.3|1634.23|Health Technology|9.54%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|17130.3|1185.42|Retail Trade|6.92%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|17130.3|1056.94|Consumer Non-Durables|6.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|17130.3|832.53|Producer Manufacturing|4.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|17130.3|714.33|Consumer Durables|4.17%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|17130.3|519.05|Energy Minerals|3.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|17130.3|512.2|Consumer Services|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|17130.3|477.94|Process Industries|2.79%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|17130.3|441.96|Utilities|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|17130.3|356.31|Non-Energy Minerals|2.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|17130.3|335.75|Transportation|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|17130.3|313.48|Communications|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|17130.3|260.38|Health Services|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|17130.3|198.71|Commercial Services|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|17130.3|185.01|Industrial Services|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|17130.3|118.2|Distribution Services|0.69%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|17130.3|35.97|Miscellaneous|0.21%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|17130.3|17.13|CASH|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|22.CAT|Equity|17130.3|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|16980.1|6968.63|Technology Services|41.04%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|16980.1|3239.8|Electronic Technology|19.08%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|16980.1|1675.94|Retail Trade|9.87%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|16980.1|1309.17|Health Technology|7.71%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|16980.1|1059.56|Finance|6.24%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|16980.1|767.5|Consumer Durables|4.52%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|16980.1|604.49|Health Services|3.56%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|16980.1|434.69|Consumer Services|2.56%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|16980.1|259.8|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|16980.1|219.04|Process Industries|1.29%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|16980.1|113.77|Consumer Non-Durables|0.67%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|16980.1|83.2|Communications|0.49%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|16980.1|59.43|Industrial Services|0.35%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|16980.1|50.94|Producer Manufacturing|0.3%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|16980.1|49.24|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|16980.1|44.15|Distribution Services|0.26%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|16980.1|25.47|Transportation|0.15%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|16980.1|15.28|Energy Minerals|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|16980.1|10.19|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|16980.1|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|16785.4|3343.65|Technology Services|19.92%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|16785.4|2767.91|Health Technology|16.49%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|16785.4|2101.53|Finance|12.52%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|16785.4|1581.18|Electronic Technology|9.42%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|16785.4|1435.15|Producer Manufacturing|8.55%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|16785.4|975.23|Commercial Services|5.81%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|16785.4|876.2|Consumer Services|5.22%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|16785.4|595.88|Retail Trade|3.55%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|16785.4|486.78|Process Industries|2.9%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|16785.4|475.03|Consumer Non-Durables|2.83%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|16785.4|443.13|Health Services|2.64%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|16785.4|278.64|Consumer Durables|1.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|16785.4|236.67|Distribution Services|1.41%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|16785.4|236.67|Industrial Services|1.41%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|16785.4|229.96|CASH|1.37%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|16785.4|206.46|Non-Energy Minerals|1.23%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|16785.4|157.78|Transportation|0.94%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|16785.4|129.25|Utilities|0.77%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|16785.4|122.53|Energy Minerals|0.73%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|16785.4|58.75|Communications|0.35%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|16785.4|58.75|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|16126.5|6207.09|Finance|38.49%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|16126.5|1201.42|Health Technology|7.45%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|16126.5|1012.74|Producer Manufacturing|6.28%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|16126.5|746.66|Energy Minerals|4.63%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|16126.5|725.69|Utilities|4.5%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|16126.5|695.05|Consumer Services|4.31%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|16126.5|596.68|Technology Services|3.7%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|16126.5|570.88|Process Industries|3.54%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|16126.5|570.88|Electronic Technology|3.54%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|16126.5|545.08|Retail Trade|3.38%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|16126.5|496.7|Industrial Services|3.08%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|16126.5|466.06|Consumer Durables|2.89%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|16126.5|464.44|Commercial Services|2.88%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|16126.5|427.35|Transportation|2.65%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|16126.5|353.17|Distribution Services|2.19%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|16126.5|325.76|Non-Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|16126.5|316.08|Consumer Non-Durables|1.96%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|16126.5|269.31|Health Services|1.67%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|16126.5|95.15|Communications|0.59%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|16126.5|24.19|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|16126.5|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|16126.5|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|15816.7|5527.94|Sovereign|34.95%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|15816.7|3085.84|Mortgage Backed Security|19.51%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|15816.7|2823.28|Corporate|17.85%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|15816.7|1285.9|Open-ended Fund|8.13%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|15816.7|268.88|Asset Backed Security|1.7%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|15816.7|101.23|Other|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|15816.7|45.87|Municipal|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|15816.7|4.75|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|15816.7|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|15816.7|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|15816.7|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|15591.8|5135.94|Finance|32.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|15591.8|1329.98|Health Technology|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|15591.8|1160.03|Consumer Durables|7.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|15591.8|1078.95|Energy Minerals|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|15591.8|985.4|Utilities|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|15591.8|799.86|Producer Manufacturing|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|15591.8|793.62|Non-Energy Minerals|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|15591.8|787.39|Communications|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|15591.8|728.14|Consumer Non-Durables|4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|15591.8|562.86|Process Industries|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|15591.8|396.03|Electronic Technology|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|15591.8|357.05|Transportation|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|15591.8|330.55|Retail Trade|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|15591.8|269.74|Technology Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|15591.8|263.5|Distribution Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|15591.8|224.52|Commercial Services|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|15591.8|173.07|Industrial Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|15591.8|127.85|Consumer Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|15591.8|43.66|CASH|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|15591.8|35.86|Health Services|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|15591.8|1.56|Miscellaneous|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|15591.8|1.56|Other|0.01%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|15630.7|15066.43|Sovereign|96.39%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|15630.7|553.33|Other|3.54%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|15630.7|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|15327.4|4791.35|Finance|31.26%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|15327.4|1722.8|Utilities|11.24%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|15327.4|1255.31|Electronic Technology|8.19%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|15327.4|1149.56|Process Industries|7.5%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|15327.4|829.21|Consumer Services|5.41%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|15327.4|738.78|Producer Manufacturing|4.82%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|15327.4|688.2|Consumer Non-Durables|4.49%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|15327.4|544.12|Consumer Durables|3.55%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|15327.4|536.46|Retail Trade|3.5%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|15327.4|438.36|Distribution Services|2.86%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|15327.4|427.63|Energy Minerals|2.79%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|15327.4|416.91|Industrial Services|2.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|15327.4|347.93|Transportation|2.27%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|15327.4|334.14|Health Technology|2.18%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|15327.4|328.01|Health Services|2.14%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|15327.4|263.63|Technology Services|1.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|15327.4|159.4|Non-Energy Minerals|1.04%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|15327.4|137.95|Communications|0.9%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|15327.4|105.76|Commercial Services|0.69%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|15327.4|104.23|CASH|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|15392.5|3574.14|Finance|23.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|15392.5|1654.69|Producer Manufacturing|10.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|15392.5|1037.45|Technology Services|6.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|15392.5|925.09|Process Industries|6.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|15392.5|817.34|Health Technology|5.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|15392.5|809.65|Electronic Technology|5.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|15392.5|697.28|Retail Trade|4.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|15392.5|697.28|Consumer Non-Durables|4.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|15392.5|694.2|Industrial Services|4.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|15392.5|688.04|Consumer Services|4.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|15392.5|638.79|Non-Energy Minerals|4.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|15392.5|581.84|Distribution Services|3.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|15392.5|578.76|Commercial Services|3.76%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|15392.5|551.05|Consumer Durables|3.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|15392.5|520.27|Transportation|3.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|15392.5|437.15|Utilities|2.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|15392.5|187.79|Communications|1.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|15392.5|136.99|Health Services|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|15392.5|98.51|Energy Minerals|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|15392.5|47.72|CASH|0.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|15392.5|43.1|Miscellaneous|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|15392.5|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|15190.4|15530.66|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|15190.4|2068.93|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|15190.4|-2602.12|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|15170.7|15164.63|Sovereign|99.96%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|15170.7|9.1|Other|0.06%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|15170.7|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|14792.1|4196.52|Finance|28.37%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|14792.1|1212.95|Producer Manufacturing|8.2%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|14792.1|1057.64|Electronic Technology|7.15%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|14792.1|1029.53|Utilities|6.96%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|14792.1|994.03|Technology Services|6.72%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|14792.1|905.28|Process Industries|6.12%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|14792.1|717.42|Consumer Services|4.85%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|14792.1|674.52|Health Technology|4.56%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|14792.1|593.16|Retail Trade|4.01%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|14792.1|590.2|Energy Minerals|3.99%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|14792.1|501.45|Consumer Non-Durables|3.39%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|14792.1|417.14|Industrial Services|2.82%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|14792.1|415.66|Consumer Durables|2.81%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|14792.1|295.84|Non-Energy Minerals|2.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|14792.1|291.4|Commercial Services|1.97%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|14792.1|276.61|Health Services|1.87%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|14792.1|264.78|Distribution Services|1.79%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|14792.1|260.34|Transportation|1.76%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|14792.1|85.79|Communications|0.58%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|14792.1|17.75|Miscellaneous|0.12%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|14792.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|14647.5|8439.89|Sovereign|57.62%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|14647.5|6091.9|Corporate|41.59%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|14647.5|86.42|CASH|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|14647.5|49.8|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|14647.5|0|Preferred|0.0%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|14410.2|2445.41|Finance|16.97%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|14410.2|2028.96|Technology Services|14.08%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|14410.2|1920.88|Electronic Technology|13.33%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|14410.2|1184.52|Retail Trade|8.22%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|14410.2|1093.73|Health Technology|7.59%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|14410.2|997.19|Producer Manufacturing|6.92%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|14410.2|647.02|Consumer Services|4.49%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|14410.2|610.99|Consumer Non-Durables|4.24%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|14410.2|525.97|Process Industries|3.65%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|14410.2|396.28|Transportation|2.75%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|14410.2|381.87|Health Services|2.65%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|14410.2|378.99|Consumer Durables|2.63%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|14410.2|332.88|Energy Minerals|2.31%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|14410.2|304.06|Commercial Services|2.11%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|14410.2|229.12|Utilities|1.59%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|14410.2|226.24|Industrial Services|1.57%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|14410.2|194.54|Distribution Services|1.35%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|14410.2|193.1|Communications|1.34%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|14410.2|183.01|Non-Energy Minerals|1.27%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|14410.2|10.09|CASH|0.07%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|14410.2|0|Other|0.0%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|14410.2|0|Miscellaneous|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|14198.2|14159.86|Sovereign|99.73%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|14198.2|45.43|Other|0.32%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|14198.2|-2.84|CASH|-0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|14128.2|7927.33|Corporate|56.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|14128.2|2606.65|Asset Backed Security|18.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|14128.2|1832.43|Sovereign|12.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|14128.2|1499|Other|10.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|14128.2|199.21|CASH|1.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|14128.2|48.04|Municipal|0.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|14128.2|4.24|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|14099.7|3132.95|Technology Services|22.22%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|14099.7|1913.33|Electronic Technology|13.57%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|14099.7|1734.26|Finance|12.3%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|14099.7|1673.63|Retail Trade|11.87%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|14099.7|1472.01|Health Technology|10.44%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|14099.7|826.24|Consumer Non-Durables|5.86%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|14099.7|556.94|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|14099.7|501.95|Consumer Services|3.56%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|14099.7|449.78|Consumer Durables|3.19%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|14099.7|355.31|Health Services|2.52%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|14099.7|249.56|Utilities|1.77%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|14099.7|232.65|Process Industries|1.65%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|14099.7|221.37|Transportation|1.57%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|14099.7|187.53|Commercial Services|1.33%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|14099.7|183.3|Distribution Services|1.3%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|14099.7|136.77|Communications|0.97%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|14099.7|129.72|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|14099.7|83.19|Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|14099.7|50.76|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||GSLC|7|20.CAT|Equity|14099.7|8.46|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|13616.3|12718.99|Sovereign|93.41%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|13616.3|891.87|Other|6.55%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|13616.3|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13621.1|13600.67|Sovereign|99.85%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13621.1|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|13104.6|5265.43|Technology Services|40.18%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|13104.6|2525.26|Electronic Technology|19.27%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|13104.6|1687.87|Retail Trade|12.88%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|13104.6|833.45|Health Technology|6.36%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|13104.6|720.75|Finance|5.5%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|13104.6|638.19|Consumer Services|4.87%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|13104.6|474.39|Consumer Durables|3.62%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|13104.6|298.78|Consumer Non-Durables|2.28%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|13104.6|200.5|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|13104.6|137.6|Producer Manufacturing|1.05%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|13104.6|115.32|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|13104.6|98.28|Transportation|0.75%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|13104.6|68.14|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|13104.6|26.21|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||MGK|7|15.CAT|Equity|13104.6|7.86|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|12920.1|4254.59|Technology Services|32.93%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|12920.1|2472.91|Electronic Technology|19.14%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|12920.1|1385.03|Retail Trade|10.72%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|12920.1|1294.59|Health Technology|10.02%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|12920.1|709.31|Finance|5.49%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|12920.1|576.24|Consumer Durables|4.46%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|12920.1|417.32|Producer Manufacturing|3.23%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|12920.1|396.65|Consumer Non-Durables|3.07%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|12920.1|366.93|Consumer Services|2.84%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|12920.1|226.1|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|12920.1|202.85|Process Industries|1.57%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|12920.1|188.63|Health Services|1.46%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|12920.1|166.67|Commercial Services|1.29%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|12920.1|68.48|Utilities|0.53%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|12920.1|63.31|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|12920.1|37.47|Industrial Services|0.29%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|12920.1|34.88|Distribution Services|0.27%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|12920.1|28.42|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|12920.1|19.38|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|12920.1|12.92|Energy Minerals|0.1%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|12920.1|1.29|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|12701.2|2190.96|Consumer Non-Durables|17.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|12701.2|2023.3|Health Technology|15.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|12701.2|1666.4|Producer Manufacturing|13.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|12701.2|1106.27|Technology Services|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|12701.2|1092.3|Finance|8.6%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|12701.2|1026.26|Electronic Technology|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|12701.2|781.12|Consumer Durables|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|12701.2|520.75|Retail Trade|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|12701.2|514.4|Process Industries|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|12701.2|353.09|Commercial Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|12701.2|312.45|Transportation|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|12701.2|293.4|Consumer Services|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|12701.2|274.35|Non-Energy Minerals|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|12701.2|148.6|Communications|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|12701.2|106.69|Distribution Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|12701.2|90.18|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|12701.2|63.51|Energy Minerals|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|12701.2|58.43|Utilities|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|12701.2|50.8|Industrial Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|12701.2|21.59|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|21.CAT|Equity|12701.2|2.54|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12395.2|2575.72|Finance|20.78%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12395.2|2356.33|Utilities|19.01%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12395.2|1191.18|Consumer Non-Durables|9.61%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12395.2|930.88|Producer Manufacturing|7.51%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12395.2|903.61|Health Technology|7.29%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12395.2|810.65|Electronic Technology|6.54%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12395.2|742.47|Technology Services|5.99%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12395.2|628.44|Process Industries|5.07%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12395.2|374.34|Distribution Services|3.02%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12395.2|343.35|Transportation|2.77%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12395.2|321.04|Retail Trade|2.59%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12395.2|292.53|Communications|2.36%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12395.2|240.47|Health Services|1.94%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12395.2|236.75|Consumer Services|1.91%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12395.2|192.13|Industrial Services|1.55%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12395.2|126.43|Commercial Services|1.02%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12395.2|116.51|Consumer Durables|0.94%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|12395.2|12.4|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|12410.1|2674.38|Technology Services|21.55%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|12410.1|2006.71|Finance|16.17%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|12410.1|1557.47|Electronic Technology|12.55%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|12410.1|1195.09|Health Technology|9.63%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|12410.1|958.06|Retail Trade|7.72%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|12410.1|536.12|Consumer Non-Durables|4.32%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|12410.1|517.5|Producer Manufacturing|4.17%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|12410.1|496.4|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|12410.1|374.79|Consumer Durables|3.02%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|12410.1|294.12|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|12410.1|279.23|Energy Minerals|2.25%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|12410.1|268.06|Health Services|2.16%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|12410.1|243.24|Process Industries|1.96%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|12410.1|213.45|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|12410.1|145.2|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|12410.1|140.23|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|12410.1|115.41|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|12410.1|80.67|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|12410.1|76.94|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|12410.1|17.37|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|12410.1|1.24|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|12410.1|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|12307.9|3699.75|Technology Services|30.06%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|12307.9|1772.34|Electronic Technology|14.4%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|12307.9|1686.18|Health Technology|13.7%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|12307.9|1021.56|Finance|8.3%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|12307.9|839.4|Consumer Services|6.82%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|12307.9|536.62|Producer Manufacturing|4.36%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|12307.9|498.47|Retail Trade|4.05%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|12307.9|422.16|Commercial Services|3.43%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|12307.9|365.54|Health Services|2.97%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|12307.9|307.7|Transportation|2.5%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|12307.9|228.93|Consumer Durables|1.86%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|12307.9|176|Industrial Services|1.43%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|12307.9|171.08|Energy Minerals|1.39%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|12307.9|167.39|Consumer Non-Durables|1.36%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|12307.9|157.54|Non-Energy Minerals|1.28%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|12307.9|104.62|Distribution Services|0.85%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|12307.9|71.39|Process Industries|0.58%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|12307.9|55.39|Communications|0.45%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|12307.9|27.08|CASH|0.22%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|12089.5|2565.39|Health Technology|21.22%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|12089.5|2043.13|Technology Services|16.9%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|12089.5|1246.43|Finance|10.31%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|12089.5|1066.29|Electronic Technology|8.82%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|12089.5|853.52|Producer Manufacturing|7.06%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|12089.5|574.25|Consumer Services|4.75%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|12089.5|567|Commercial Services|4.69%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|12089.5|479.95|Retail Trade|3.97%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|12089.5|392.91|Consumer Non-Durables|3.25%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|12089.5|377.19|Consumer Durables|3.12%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|12089.5|374.77|Process Industries|3.1%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|12089.5|330.04|Industrial Services|2.73%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|12089.5|305.86|Health Services|2.53%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|12089.5|215.19|Energy Minerals|1.78%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|12089.5|199.48|Distribution Services|1.65%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|12089.5|164.42|Transportation|1.36%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|12089.5|148.7|Non-Energy Minerals|1.23%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|12089.5|113.64|Communications|0.94%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|12089.5|36.27|Utilities|0.3%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|12089.5|20.55|Miscellaneous|0.17%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|12089.5|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|12089.5|0|Other|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|12013.7|11376.97|Finance|94.7%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|12013.7|412.07|Commercial Services|3.43%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|12013.7|195.82|Technology Services|1.63%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|12013.7|12.01|Miscellaneous|0.1%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|12013.7|8.41|CASH|0.07%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|12013.7|8.41|Retail Trade|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|11937.9|11728.99|Corporate|98.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|11937.9|201.75|Other|1.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|11937.9|4.78|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|11937.9|2.39|Sovereign|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|11937.9|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|11201|3134.04|Finance|27.98%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|11201|1082.02|Health Technology|9.66%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|11201|810.95|Electronic Technology|7.24%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|11201|753.83|Consumer Non-Durables|6.73%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|11201|635.1|Producer Manufacturing|5.67%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|11201|611.57|Consumer Services|5.46%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|11201|607.09|Retail Trade|5.42%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|11201|597.01|Technology Services|5.33%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|11201|565.65|Energy Minerals|5.05%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|11201|528.69|Utilities|4.72%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|11201|353.95|Health Services|3.16%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|11201|336.03|Process Industries|3.0%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|11201|255.38|Communications|2.28%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|11201|230.74|Consumer Durables|2.06%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|11201|224.02|Transportation|2.0%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|11201|183.7|Industrial Services|1.64%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|11201|108.65|Distribution Services|0.97%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|11201|89.61|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|11201|71.69|Commercial Services|0.64%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|11201|23.52|Other|0.21%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|11201|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|10606.3|10595.69|Sovereign|99.9%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|10606.3|8.49|Other|0.08%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|10606.3|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|10177.4|2336.73|Finance|22.96%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|10177.4|1250.8|Technology Services|12.29%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|10177.4|877.29|Producer Manufacturing|8.62%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|10177.4|863.04|Health Technology|8.48%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|10177.4|649.32|Electronic Technology|6.38%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|10177.4|611.66|Process Industries|6.01%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|10177.4|536.35|Consumer Services|5.27%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|10177.4|505.82|Retail Trade|4.97%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|10177.4|336.87|Utilities|3.31%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|10177.4|327.71|Consumer Durables|3.22%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|10177.4|293.11|Commercial Services|2.88%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|10177.4|279.88|Consumer Non-Durables|2.75%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|10177.4|273.77|Energy Minerals|2.69%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|10177.4|215.76|Health Services|2.12%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|10177.4|206.6|Transportation|2.03%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|10177.4|196.42|Industrial Services|1.93%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|10177.4|176.07|Non-Energy Minerals|1.73%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|10177.4|168.94|Distribution Services|1.66%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|10177.4|41.73|Communications|0.41%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|10177.4|22.39|Miscellaneous|0.22%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|10177.4|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|10117.4|2410.98|Finance|23.83%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10117.4|1162.49|Health Technology|11.49%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10117.4|851.89|Electronic Technology|8.42%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10117.4|815.46|Consumer Non-Durables|8.06%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10117.4|718.34|Producer Manufacturing|7.1%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10117.4|648.53|Retail Trade|6.41%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10117.4|643.47|Technology Services|6.36%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10117.4|547.35|Consumer Services|5.41%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10117.4|443.14|Utilities|4.38%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10117.4|421.9|Energy Minerals|4.17%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10117.4|305.55|Transportation|3.02%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10117.4|303.52|Process Industries|3.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10117.4|206.39|Consumer Durables|2.04%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10117.4|184.14|Communications|1.82%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10117.4|123.43|Industrial Services|1.22%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10117.4|104.21|Health Services|1.03%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10117.4|79.93|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10117.4|75.88|Distribution Services|0.75%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10117.4|59.69|Commercial Services|0.59%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10117.4|9.11|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10117.4|1.01|CASH|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|10002.6|1983.52|Finance|19.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|10002.6|865.22|Producer Manufacturing|8.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|10002.6|811.21|Electronic Technology|8.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|10002.6|662.17|Non-Energy Minerals|6.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|10002.6|620.16|Process Industries|6.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|10002.6|607.16|Technology Services|6.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|10002.6|492.13|Health Technology|4.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|10002.6|404.11|Industrial Services|4.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|10002.6|394.1|Retail Trade|3.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|10002.6|371.1|Consumer Non-Durables|3.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|10002.6|359.09|Distribution Services|3.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|10002.6|351.09|Commercial Services|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|10002.6|339.09|Utilities|3.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|10002.6|328.09|Consumer Services|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|10002.6|306.08|Transportation|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|10002.6|296.08|Consumer Durables|2.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|10002.6|274.07|CASH|2.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|10002.6|129.03|Energy Minerals|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|10002.6|125.03|Miscellaneous|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|10002.6|106.03|Health Services|1.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|10002.6|84.02|Communications|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|10002.6|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|9650.1|2209.87|Finance|22.9%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|9650.1|1264.16|Technology Services|13.1%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|9650.1|1263.2|Electronic Technology|13.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|9650.1|760.43|Retail Trade|7.88%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|9650.1|614.71|Energy Minerals|6.37%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|9650.1|500.84|Consumer Non-Durables|5.19%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|9650.1|494.09|Non-Energy Minerals|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|9650.1|437.15|Process Industries|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|9650.1|391.79|Consumer Durables|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|9650.1|312.66|Health Technology|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|9650.1|287.57|Communications|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|9650.1|276.96|Utilities|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|9650.1|204.58|Producer Manufacturing|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|9650.1|167.91|Transportation|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|9650.1|111.94|Consumer Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|9650.1|88.78|Industrial Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|9650.1|82.03|Health Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|9650.1|77.2|Miscellaneous|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|9650.1|57.9|Distribution Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|9650.1|18.34|Commercial Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|9650.1|15.44|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|22.CAT|Equity|9650.1|3.86|Other|0.04%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|9058.2|3077.98|Finance|33.98%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|9058.2|734.62|Producer Manufacturing|8.11%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|9058.2|649.47|Retail Trade|7.17%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|9058.2|518.13|Electronic Technology|5.72%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|9058.2|466.5|Process Industries|5.15%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|9058.2|411.24|Consumer Non-Durables|4.54%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|9058.2|409.43|Energy Minerals|4.52%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|9058.2|374.1|Consumer Services|4.13%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|9058.2|337.87|Health Technology|3.73%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|9058.2|297.11|Distribution Services|3.28%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|9058.2|281.71|Industrial Services|3.11%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|9058.2|232.8|Commercial Services|2.57%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|9058.2|229.17|Non-Energy Minerals|2.53%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|9058.2|222.83|Transportation|2.46%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|9058.2|219.21|Technology Services|2.42%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|9058.2|191.13|Utilities|2.11%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|9058.2|145.84|Consumer Durables|1.61%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|9058.2|130.44|Health Services|1.44%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|9058.2|92.39|Miscellaneous|1.02%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|9058.2|43.48|Communications|0.48%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|9058.2|-1.81|CASH|-0.02%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|8528.1|1467.69|Consumer Durables|17.21%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|8528.1|1077.1|Finance|12.63%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|8528.1|989.26|Producer Manufacturing|11.6%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|8528.1|909.1|Electronic Technology|10.66%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|8528.1|758.15|Health Technology|8.89%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|8528.1|545.8|Technology Services|6.4%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|8528.1|434.93|Consumer Non-Durables|5.1%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|8528.1|399.97|Process Industries|4.69%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|8528.1|376.94|Communications|4.42%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|8528.1|346.24|Distribution Services|4.06%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|8528.1|344.54|Retail Trade|4.04%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|8528.1|344.54|Transportation|4.04%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|8528.1|130.48|Commercial Services|1.53%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|8528.1|128.77|Consumer Services|1.51%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|8528.1|88.69|Utilities|1.04%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|8528.1|75.05|Non-Energy Minerals|0.88%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|8528.1|56.29|Industrial Services|0.66%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|8528.1|56.29|Energy Minerals|0.66%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|8528.1|5.12|CASH|0.06%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|9246.1|3324.9|Finance|35.96%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|9246.1|857.11|Producer Manufacturing|9.27%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|9246.1|557.54|Retail Trade|6.03%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|9246.1|504.84|Process Industries|5.46%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|9246.1|459.53|Utilities|4.97%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|9246.1|400.36|Electronic Technology|4.33%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|9246.1|334.71|Technology Services|3.62%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|9246.1|331.01|Industrial Services|3.58%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|9246.1|318.99|Consumer Services|3.45%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|9246.1|306.05|Health Technology|3.31%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|9246.1|294.95|Non-Energy Minerals|3.19%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|9246.1|277.38|Consumer Durables|3.0%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|9246.1|246.87|Distribution Services|2.67%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|9246.1|216.36|Consumer Non-Durables|2.34%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|9246.1|208.04|Transportation|2.25%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|9246.1|206.19|Energy Minerals|2.23%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|9246.1|184|Commercial Services|1.99%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|9246.1|163.66|Health Services|1.77%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|9246.1|28.66|Communications|0.31%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|9246.1|25.89|Miscellaneous|0.28%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|9246.1|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|9213.5|3941.54|Sovereign|42.78%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|9213.5|2299.69|Mortgage Backed Security|24.96%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|9213.5|1731.22|Corporate|18.79%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|9213.5|206.38|Asset Backed Security|2.24%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|9213.5|181.51|Open-ended Fund|1.97%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|9213.5|39.62|Municipal|0.43%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|9213.5|17.51|Other|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|9213.5|0.92|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|9213.5|0.92|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|9213.5|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|9079|9077.18|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|9079|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|9046|5426.7|Technology Services|59.99%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|9046|3461.9|Electronic Technology|38.27%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|9046|109.46|Producer Manufacturing|1.21%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|9046|20.81|Commercial Services|0.23%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|9046|14.47|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|9046|10.86|Other|0.12%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|9046|1.81|Retail Trade|0.02%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|9046|0.9|CASH|0.01%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|9207.8|1675.82|Finance|18.2%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|9207.8|1364.6|Consumer Non-Durables|14.82%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|9207.8|1336.97|Health Technology|14.52%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|9207.8|939.2|Producer Manufacturing|10.2%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|9207.8|454.87|Energy Minerals|4.94%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|9207.8|435.53|Technology Services|4.73%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|9207.8|385.81|Process Industries|4.19%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|9207.8|383.04|Utilities|4.16%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|9207.8|357.26|Consumer Durables|3.88%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|9207.8|354.5|Electronic Technology|3.85%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|9207.8|330.56|Non-Energy Minerals|3.59%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|9207.8|238.48|Communications|2.59%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|9207.8|226.51|Commercial Services|2.46%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|9207.8|196.13|Retail Trade|2.13%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|9207.8|178.63|Transportation|1.94%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|9207.8|145.48|Consumer Services|1.58%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|9207.8|81.95|Industrial Services|0.89%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|9207.8|52.48|Distribution Services|0.57%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|9207.8|40.51|Health Services|0.44%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|9207.8|23.94|CASH|0.26%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|9046.5|9016.65|Sovereign|99.67%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|9046.5|31.66|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|8723.6|1577.23|Electronic Technology|18.08%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|8723.6|1394.03|Technology Services|15.98%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|8723.6|1234.39|Health Technology|14.15%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|8723.6|1185.54|Consumer Non-Durables|13.59%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|8723.6|867.13|Finance|9.94%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|8723.6|546.1|Retail Trade|6.26%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|8723.6|511.2|Producer Manufacturing|5.86%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|8723.6|363.77|Transportation|4.17%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|8723.6|355.05|Health Services|4.07%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|8723.6|348.94|Commercial Services|4.0%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|8723.6|342.84|Process Industries|3.93%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|8723.6|0.87|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|8698.5|2229.43|Technology Services|25.63%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|8698.5|1366.53|Electronic Technology|15.71%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|8698.5|1172.56|Finance|13.48%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|8698.5|915.08|Retail Trade|10.52%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|8698.5|829.84|Health Technology|9.54%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|8698.5|468.85|Consumer Non-Durables|5.39%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|8698.5|358.38|Consumer Services|4.12%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|8698.5|329.67|Consumer Durables|3.79%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|8698.5|200.07|Energy Minerals|2.3%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|8698.5|181.8|Producer Manufacturing|2.09%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|8698.5|157.44|Communications|1.81%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|8698.5|142.66|Health Services|1.64%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|8698.5|122.65|Utilities|1.41%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|8698.5|121.78|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|8698.5|82.64|Process Industries|0.95%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|8698.5|18.27|Other|0.21%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|8698.5|0.87|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|8383.9|1265.97|Producer Manufacturing|15.1%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|8383.9|1049.66|Finance|12.52%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|8383.9|872.76|Health Technology|10.41%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|8383.9|822.46|Technology Services|9.81%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|8383.9|792.28|Electronic Technology|9.45%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|8383.9|562.56|Consumer Services|6.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|8383.9|512.26|Retail Trade|6.11%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|8383.9|388.17|Commercial Services|4.63%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|8383.9|367.21|Process Industries|4.38%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|8383.9|342.9|Consumer Durables|4.09%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|8383.9|259.9|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|8383.9|255.71|Non-Energy Minerals|3.05%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|8383.9|250.68|Health Services|2.99%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|8383.9|227.2|Transportation|2.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|8383.9|143.36|Industrial Services|1.71%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|8383.9|133.3|Utilities|1.59%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|8383.9|66.23|Energy Minerals|0.79%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|8383.9|28.51|Distribution Services|0.34%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|8383.9|24.31|Communications|0.29%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|8383.9|13.41|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|8383.9|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|8283.4|1500.95|Health Technology|18.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|8283.4|1188.67|Finance|14.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|8283.4|1021.34|Consumer Non-Durables|12.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|8283.4|748.82|Communications|9.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|8283.4|648.59|Utilities|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|8283.4|636.99|Retail Trade|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|8283.4|557.47|Transportation|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|8283.4|458.9|Process Industries|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|8283.4|341.28|Electronic Technology|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|8283.4|275.01|Producer Manufacturing|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|8283.4|195.49|Technology Services|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|8283.4|173.95|Commercial Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|8283.4|145.79|Consumer Durables|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|8283.4|122.59|Health Services|1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|8283.4|113.48|Consumer Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|8283.4|102.71|Distribution Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|8283.4|29.82|Non-Energy Minerals|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|8283.4|15.74|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|8283.4|7.46|Industrial Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|20.CAT|Equity|8283.4|1.66|Other|0.02%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|8306.7|8175.45|Corporate|98.42%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|8306.7|53.16|Other|0.64%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|8306.7|41.53|Preferred|0.5%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|8306.7|14.12|Open-ended Fund|0.17%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|8306.7|3.32|CASH|0.04%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|8306.7|0|Share/Common/Ordinary|0.0%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|8182.4|1670.03|Finance|20.41%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|8182.4|897.61|Electronic Technology|10.97%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|8182.4|742.14|Technology Services|9.07%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|8182.4|694.69|Retail Trade|8.49%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|8182.4|626.77|Energy Minerals|7.66%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|8182.4|577.68|Health Technology|7.06%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|8182.4|404.21|Producer Manufacturing|4.94%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|8182.4|403.39|Consumer Non-Durables|4.93%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|8182.4|359.21|Consumer Services|4.39%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|8182.4|283.11|Utilities|3.46%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|8182.4|258.56|Process Industries|3.16%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|8182.4|246.29|Communications|3.01%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|8182.4|244.65|Health Services|2.99%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|8182.4|198.83|Consumer Durables|2.43%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|8182.4|168.56|Transportation|2.06%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|8182.4|152.19|Industrial Services|1.86%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|8182.4|131.74|Distribution Services|1.61%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|8182.4|67.1|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|8182.4|58.91|Commercial Services|0.72%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|8182.4|5.73|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|8182.4|0.82|CASH|0.01%|
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|7917.6|1284.23|Finance|16.22%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|7917.6|1119.55|Consumer Non-Durables|14.14%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|7917.6|1010.29|Producer Manufacturing|12.76%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|7917.6|650.83|Technology Services|8.22%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|7917.6|595.4|Health Technology|7.52%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|7917.6|475.85|Utilities|6.01%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|7917.6|437.05|Electronic Technology|5.52%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|7917.6|427.55|Process Industries|5.4%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|7917.6|413.3|Consumer Durables|5.22%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|7917.6|307.99|Energy Minerals|3.89%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|7917.6|242.28|Communications|3.06%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|7917.6|186.86|Retail Trade|2.36%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|7917.6|169.44|Transportation|2.14%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|7917.6|162.31|Commercial Services|2.05%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|7917.6|129.06|Non-Energy Minerals|1.63%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|7917.6|110.85|Industrial Services|1.4%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|7917.6|79.97|Consumer Services|1.01%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|7917.6|78.38|Health Services|0.99%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|7917.6|22.17|Miscellaneous|0.28%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|7917.6|20.59|Distribution Services|0.26%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|7917.6|2.38|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|7952.9|1487.19|Consumer Non-Durables|18.7%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|7952.9|1428.34|Utilities|17.96%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|7952.9|1161.92|Finance|14.61%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|7952.9|1006.04|Health Technology|12.65%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|7952.9|496.26|Retail Trade|6.24%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|7952.9|468.43|Technology Services|5.89%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|7952.9|460.47|Electronic Technology|5.79%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|7952.9|419.91|Producer Manufacturing|5.28%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|7952.9|225.86|Process Industries|2.84%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|7952.9|198.82|Industrial Services|2.5%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|7952.9|182.92|Communications|2.3%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|7952.9|171.78|Consumer Services|2.16%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|7952.9|79.53|Health Services|1.0%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|7952.9|77.94|Transportation|0.98%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|7952.9|75.55|Commercial Services|0.95%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|7952.9|11.13|Other|0.14%|
North America|Equity|Volatility Hedged Equity||SPLV|7|17.CAT|Equity|7952.9|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|7741.7|2758.37|Technology Services|35.63%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|7741.7|1483.31|Electronic Technology|19.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|7741.7|935.97|Retail Trade|12.09%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|7741.7|622.43|Health Technology|8.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|7741.7|473.79|Finance|6.12%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|7741.7|291.09|Consumer Non-Durables|3.76%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|7741.7|248.51|Consumer Services|3.21%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|7741.7|231.48|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|7741.7|226.06|Producer Manufacturing|2.92%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|7741.7|127.74|Transportation|1.65%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|7741.7|99.09|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|7741.7|77.42|Process Industries|1.0%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|7741.7|56.51|Health Services|0.73%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|7741.7|41.03|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|7741.7|13.94|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|7741.7|12.39|Non-Energy Minerals|0.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|7741.7|10.84|Energy Minerals|0.14%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|7741.7|10.84|Industrial Services|0.14%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|7741.7|3.87|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|7741.7|2.32|Miscellaneous|0.03%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|7433.4|1502.29|Health Technology|20.21%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|7433.4|1250.3|Energy Minerals|16.82%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|7433.4|1233.94|Consumer Non-Durables|16.6%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|7433.4|947.02|Communications|12.74%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|7433.4|588.73|Utilities|7.92%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|7433.4|556.02|Electronic Technology|7.48%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|7433.4|460.87|Finance|6.2%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|7433.4|275.04|Technology Services|3.7%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|7433.4|177.66|Producer Manufacturing|2.39%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|7433.4|175.43|Industrial Services|2.36%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|7433.4|153.87|Consumer Services|2.07%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|7433.4|53.52|Distribution Services|0.72%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|7433.4|28.25|Process Industries|0.38%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|7433.4|22.3|Consumer Durables|0.3%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|7433.4|8.92|Miscellaneous|0.12%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|7433.4|1.49|CASH|0.02%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|7034|6498.71|Finance|92.39%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|7034|524.03|Technology Services|7.45%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|7034|10.55|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|7034|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|7359.7|6944.61|Sovereign|94.36%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|7359.7|362.83|Other|4.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|7359.7|50.78|Open-ended Fund|0.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|7359.7|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|7114.6|1485.53|Finance|20.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7114.6|874.38|Health Technology|12.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7114.6|798.26|Consumer Non-Durables|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7114.6|680.16|Producer Manufacturing|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7114.6|413.36|Consumer Durables|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7114.6|393.44|Technology Services|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7114.6|377.07|Electronic Technology|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7114.6|286.01|Process Industries|4.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7114.6|285.3|Energy Minerals|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7114.6|231.22|Communications|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7114.6|217.71|Non-Energy Minerals|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7114.6|209.88|Retail Trade|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7114.6|207.03|Utilities|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7114.6|195.65|Transportation|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7114.6|157.23|Commercial Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7114.6|103.16|Consumer Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7114.6|83.95|Distribution Services|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7114.6|63.32|Industrial Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7114.6|35.57|CASH|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7114.6|14.94|Health Services|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7114.6|0.71|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|7000.8|1821.61|Finance|26.02%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|7000.8|1206.94|Electronic Technology|17.24%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|7000.8|985.01|Technology Services|14.07%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|7000.8|492.86|Retail Trade|7.04%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|7000.8|369.64|Consumer Non-Durables|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|7000.8|348.64|Energy Minerals|4.98%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|7000.8|326.94|Consumer Durables|4.67%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|7000.8|253.43|Process Industries|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|7000.8|241.53|Non-Energy Minerals|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|7000.8|231.73|Health Technology|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|7000.8|161.02|Communications|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|7000.8|131.62|Producer Manufacturing|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|7000.8|107.81|Utilities|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|7000.8|77.01|Consumer Services|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|7000.8|70.01|Transportation|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|7000.8|65.81|Health Services|0.94%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|7000.8|39.2|Other|0.56%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|7000.8|32.9|Distribution Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|7000.8|18.9|Industrial Services|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|7000.8|7|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|7000.8|5.6|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|22.CAT|Equity|7000.8|4.9|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|7001.8|4082.75|Electronic Technology|58.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|7001.8|1270.83|Finance|18.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|7001.8|357.09|Process Industries|5.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|7001.8|214.26|Non-Energy Minerals|3.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|7001.8|198.15|Consumer Durables|2.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|7001.8|196.75|Communications|2.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|7001.8|158.94|Consumer Non-Durables|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|7001.8|128.83|Transportation|1.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|7001.8|114.83|Producer Manufacturing|1.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|7001.8|72.82|Distribution Services|1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|7001.8|62.32|Retail Trade|0.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|7001.8|45.51|Energy Minerals|0.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|7001.8|32.21|Health Technology|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|7001.8|32.21|Technology Services|0.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|7001.8|17.5|Other|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|16.CAT|Equity|7001.8|15.4|CASH|0.22%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|6911.2|5815.77|Corporate|84.15%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|6911.2|1040.83|Sovereign|15.06%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|6911.2|44.23|Other|0.64%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|6911.2|17.28|CASH|0.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|7057.6|3700.3|Retail Trade|52.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|7057.6|1295.78|Consumer Durables|18.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|7057.6|1285.19|Consumer Services|18.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|7057.6|407.93|Consumer Non-Durables|5.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|7057.6|189.14|Producer Manufacturing|2.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|7057.6|59.99|Distribution Services|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|7057.6|50.11|Commercial Services|0.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|7057.6|43.76|Electronic Technology|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|7057.6|12|Finance|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|7057.6|5.65|Technology Services|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|7057.6|1.41|Process Industries|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|7057.6|0.71|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|7057.6|0|Miscellaneous|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|6971.6|5839.41|Bank Loan|83.76%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|6971.6|607.23|Open-ended Fund|8.71%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|6971.6|283.05|Corporate|4.06%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|6971.6|232.15|Other|3.33%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|6971.6|9.76|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|6754.9|6652.23|Corporate|98.48%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|6754.9|77.68|CASH|1.15%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|6754.9|6.75|Other|0.1%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|6987.2|1796.41|Finance|25.71%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|6987.2|888.77|Health Technology|12.72%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|6987.2|572.95|Technology Services|8.2%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|6987.2|475.13|Electronic Technology|6.8%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|6987.2|395.48|Consumer Non-Durables|5.66%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|6987.2|389.89|Producer Manufacturing|5.58%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|6987.2|373.12|Consumer Services|5.34%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|6987.2|350.06|Utilities|5.01%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|6987.2|259.92|Retail Trade|3.72%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|6987.2|257.83|Energy Minerals|3.69%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|6987.2|257.83|Health Services|3.69%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|6987.2|203.33|Process Industries|2.91%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|6987.2|187.26|Communications|2.68%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|6987.2|150.22|Consumer Durables|2.15%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|6987.2|121.58|Transportation|1.74%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|6987.2|103.41|Industrial Services|1.48%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|6987.2|78.96|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|6987.2|61.49|Commercial Services|0.88%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|6987.2|44.02|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|6987.2|18.87|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|6549.2|1505.01|Finance|22.98%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|6549.2|983.03|Health Technology|15.01%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|6549.2|647.72|Technology Services|9.89%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|6549.2|446|Producer Manufacturing|6.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|6549.2|413.91|Electronic Technology|6.32%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|6549.2|294.71|Consumer Services|4.5%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|6549.2|255.42|Commercial Services|3.9%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|6549.2|235.12|Retail Trade|3.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|6549.2|214.81|Process Industries|3.28%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|6549.2|197.13|Consumer Durables|3.01%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|6549.2|174.86|Industrial Services|2.67%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|6549.2|167.66|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|6549.2|156.53|Utilities|2.39%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|6549.2|148.01|Energy Minerals|2.26%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|6549.2|145.39|Health Services|2.22%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|6549.2|133.6|CASH|2.04%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|6549.2|126.4|Distribution Services|1.93%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|6549.2|123.78|Transportation|1.89%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|6549.2|103.48|Non-Energy Minerals|1.58%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|6549.2|56.32|Communications|0.86%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|6549.2|34.06|Miscellaneous|0.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6679.2|6490.85|Corporate|97.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6679.2|135.59|Other|2.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6679.2|4.68|Sovereign|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6679.2|2|Warrant|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6679.2|2|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6679.2|0.67|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6679.2|0|Structured Products|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6679.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|6665.3|1053.12|Health Technology|15.8%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|6665.3|1034.45|Consumer Non-Durables|15.52%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|6665.3|889.15|Electronic Technology|13.34%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|6665.3|886.48|Technology Services|13.3%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|6665.3|540.56|Producer Manufacturing|8.11%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|6665.3|501.9|Finance|7.53%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|6665.3|280.61|Transportation|4.21%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|6665.3|269.94|Retail Trade|4.05%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|6665.3|241.95|Communications|3.63%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|6665.3|209.29|Health Services|3.14%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|6665.3|185.96|Process Industries|2.79%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|6665.3|152.64|Consumer Services|2.29%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|6665.3|89.32|Utilities|1.34%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|6665.3|88.65|Consumer Durables|1.33%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|6665.3|57.99|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|6665.3|51.99|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|6665.3|48.66|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|6665.3|38.66|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|6665.3|34.66|Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|6665.3|10.66|CASH|0.16%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|6715.8|6427.02|Finance|95.7%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|6715.8|284.08|Technology Services|4.23%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|6715.8|4.7|Miscellaneous|0.07%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|4.CAT|Real Estate|6715.8|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|6605.1|3253.01|Technology Services|49.25%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|6605.1|2799.9|Electronic Technology|42.39%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|6605.1|375.17|Finance|5.68%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|6605.1|93.79|Producer Manufacturing|1.42%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|6605.1|43.59|Commercial Services|0.66%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|6605.1|19.82|Miscellaneous|0.3%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|6605.1|9.91|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|6605.1|4.62|Transportation|0.07%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|6605.1|1.98|Process Industries|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|6605.1|1.98|Communications|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|6605.1|0.66|CASH|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|6605.1|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|6692|2474.7|Finance|36.98%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|6692|1146.34|Electronic Technology|17.13%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|6692|811.07|Technology Services|12.12%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|6692|625.7|Consumer Durables|9.35%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|6692|381.44|Producer Manufacturing|5.7%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|6692|293.78|Health Services|4.39%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|6692|277.72|Process Industries|4.15%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|6692|267.01|Retail Trade|3.99%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|6692|266.34|Non-Energy Minerals|3.98%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|6692|141.2|Consumer Services|2.11%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|6692|8.7|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|6541.8|1458.82|Finance|22.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|6541.8|667.92|Health Technology|10.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|6541.8|604.46|Consumer Non-Durables|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|6541.8|565.21|Producer Manufacturing|8.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|6541.8|410.83|Technology Services|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|6541.8|370.27|Consumer Durables|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|6541.8|322.51|Electronic Technology|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|6541.8|292.42|Non-Energy Minerals|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|6541.8|262.33|Process Industries|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|6541.8|225.69|Retail Trade|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|6541.8|225.69|Energy Minerals|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|6541.8|219.8|Utilities|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|6541.8|190.37|Transportation|2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|6541.8|177.28|Communications|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|6541.8|145.88|Commercial Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|6541.8|138.03|Industrial Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|6541.8|127.57|Consumer Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|6541.8|107.94|Distribution Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|6541.8|33.36|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|6541.8|20.28|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|6541.8|1.31|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|22.CAT|Equity|6541.8|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|6487|2050.54|Finance|31.61%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|6487|622.1|Producer Manufacturing|9.59%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|6487|485.23|Process Industries|7.48%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|6487|425.55|Retail Trade|6.56%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|6487|344.46|Electronic Technology|5.31%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|6487|305.54|Consumer Durables|4.71%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|6487|249.75|Transportation|3.85%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|6487|247.8|Distribution Services|3.82%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|6487|247.8|Consumer Services|3.82%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|6487|243.91|Non-Energy Minerals|3.76%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|6487|232.23|Industrial Services|3.58%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|6487|227.05|Energy Minerals|3.5%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|6487|210.83|Commercial Services|3.25%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|6487|188.77|Consumer Non-Durables|2.91%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|6487|130.39|Technology Services|2.01%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|6487|110.93|Health Technology|1.71%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|6487|71.36|Health Services|1.1%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|6487|29.84|Communications|0.46%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|6487|20.11|Utilities|0.31%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|6487|17.51|CASH|0.27%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|6487|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|6487|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|6299.2|6178.26|Municipal|98.08%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|6299.2|59.84|Other|0.95%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|6299.2|25.2|CASH|0.4%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|6299.2|5.67|Sovereign|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6235.9|3259.5|Sovereign|52.27%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6235.9|2091.52|Corporate|33.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6235.9|402.22|Mortgage Backed Security|6.45%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6235.9|205.16|Open-ended Fund|3.29%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6235.9|144.67|Asset Backed Security|2.32%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6235.9|33.67|Other|0.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6235.9|4.99|Preferred|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6235.9|3.12|Municipal|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6235.9|0.62|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6235.9|0|Share/Common/Ordinary|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6235.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|6235.9|0|Bank Loan|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|6445.9|5401.66|Electronic Technology|83.8%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|6445.9|736.12|Producer Manufacturing|11.42%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|6445.9|299.09|Technology Services|4.64%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|4.CAT|Equity|6445.9|7.74|CASH|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|6137.9|1999.11|Energy Minerals|32.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|6137.9|1778.15|Process Industries|28.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|6137.9|1718.61|Non-Energy Minerals|28.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|6137.9|255.34|Utilities|4.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|6137.9|236.31|Consumer Non-Durables|3.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|6137.9|70.59|Finance|1.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|6137.9|46.03|Distribution Services|0.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|6137.9|15.96|Miscellaneous|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|6137.9|12.89|Producer Manufacturing|0.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|10.CAT|Equity|6137.9|4.91|Industrial Services|0.08%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|6076.8|2333.49|Finance|38.4%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|6076.8|766.28|Technology Services|12.61%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|6076.8|656.9|Industrial Services|10.81%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|6076.8|475.21|Non-Energy Minerals|7.82%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|6076.8|412.01|Transportation|6.78%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|6076.8|358.53|Energy Minerals|5.9%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|6076.8|279.53|Retail Trade|4.6%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|6076.8|198.71|Utilities|3.27%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|6076.8|174.4|Communications|2.87%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|6076.8|130.04|Process Industries|2.14%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|6076.8|75.96|Commercial Services|1.25%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|6076.8|67.45|Producer Manufacturing|1.11%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|6076.8|54.08|Consumer Services|0.89%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|6076.8|39.5|Consumer Non-Durables|0.65%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|6076.8|24.91|Health Technology|0.41%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|6076.8|15.8|CASH|0.26%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|6076.8|14.58|Distribution Services|0.24%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|6097.4|1049.97|Finance|17.22%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|6097.4|715.23|Producer Manufacturing|11.73%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|6097.4|704.86|Technology Services|11.56%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|6097.4|668.28|Electronic Technology|10.96%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|6097.4|538.4|Health Technology|8.83%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|6097.4|345.72|Process Industries|5.67%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|6097.4|337.8|Consumer Durables|5.54%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|6097.4|273.77|Health Services|4.49%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|6097.4|238.41|Consumer Non-Durables|3.91%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|6097.4|226.82|Commercial Services|3.72%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|6097.4|151.22|Consumer Services|2.48%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|6097.4|143.9|Transportation|2.36%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|6097.4|135.36|Industrial Services|2.22%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|6097.4|121.34|Energy Minerals|1.99%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|6097.4|114.02|Retail Trade|1.87%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|6097.4|103.05|Distribution Services|1.69%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|6097.4|85.97|Communications|1.41%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|6097.4|69.51|Utilities|1.14%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|6097.4|67.68|Non-Energy Minerals|1.11%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|6097.4|3.05|Miscellaneous|0.05%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|6097.4|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|5517.6|2608.72|Electronic Technology|47.28%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|5517.6|2342.22|Technology Services|42.45%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|5517.6|289.67|Finance|5.25%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|5517.6|183.74|Producer Manufacturing|3.33%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|5517.6|46.9|Other|0.85%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|5517.6|25.93|Commercial Services|0.47%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|5517.6|13.24|Consumer Durables|0.24%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|5517.6|4.41|Communications|0.08%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|5517.6|2.21|CASH|0.04%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|6125.6|4715.49|Energy Minerals|76.98%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|6125.6|1252.69|Industrial Services|20.45%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|6125.6|63.09|Process Industries|1.03%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|6125.6|54.52|Miscellaneous|0.89%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|6125.6|12.86|Distribution Services|0.21%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|6125.6|9.19|Utilities|0.15%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|6125.6|7.35|Transportation|0.12%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|6125.6|5.51|Non-Energy Minerals|0.09%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|6125.6|4.9|Producer Manufacturing|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|6125.6|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|6003.1|1279.86|Technology Services|21.32%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|6003.1|859.64|Electronic Technology|14.32%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|6003.1|817.02|Finance|13.61%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|6003.1|591.31|Health Technology|9.85%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|6003.1|500.06|Retail Trade|8.33%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|6003.1|280.34|Consumer Non-Durables|4.67%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|6003.1|265.34|Producer Manufacturing|4.42%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|6003.1|238.32|Consumer Services|3.97%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|6003.1|191.5|Consumer Durables|3.19%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|6003.1|144.67|Utilities|2.41%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|6003.1|138.67|Process Industries|2.31%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|6003.1|136.27|Health Services|2.27%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|6003.1|125.46|Energy Minerals|2.09%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|6003.1|109.26|Transportation|1.82%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|6003.1|68.44|Communications|1.14%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|6003.1|65.43|Commercial Services|1.09%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|6003.1|55.23|Industrial Services|0.92%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|6003.1|40.82|Distribution Services|0.68%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|6003.1|39.62|Non-Energy Minerals|0.66%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|6003.1|4.2|CASH|0.07%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|6003.1|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|6003.1|0|Other|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|6003.1|1279.86|Technology Services|21.32%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|6003.1|859.64|Electronic Technology|14.32%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|6003.1|817.02|Finance|13.61%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|6003.1|591.31|Health Technology|9.85%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|6003.1|500.06|Retail Trade|8.33%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|6003.1|280.34|Consumer Non-Durables|4.67%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|6003.1|265.34|Producer Manufacturing|4.42%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|6003.1|238.32|Consumer Services|3.97%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|6003.1|191.5|Consumer Durables|3.19%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|6003.1|144.67|Utilities|2.41%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|6003.1|138.67|Process Industries|2.31%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|6003.1|136.27|Health Services|2.27%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|6003.1|125.46|Energy Minerals|2.09%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|6003.1|109.26|Transportation|1.82%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|6003.1|68.44|Communications|1.14%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|6003.1|65.43|Commercial Services|1.09%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|6003.1|55.23|Industrial Services|0.92%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|6003.1|40.82|Distribution Services|0.68%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|6003.1|39.62|Non-Energy Minerals|0.66%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|6003.1|4.2|CASH|0.07%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|6003.1|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|6003.1|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%|
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%|
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|5949|4300.53|Consumer Non-Durables|72.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|5949|1201.1|Retail Trade|20.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|5949|208.81|Process Industries|3.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|5949|192.15|Distribution Services|3.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|5949|13.09|Consumer Services|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|5949|13.09|Health Technology|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|5949|13.09|Consumer Durables|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|5949|8.92|CASH|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|5949|0|Miscellaneous|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|5949|4300.53|Consumer Non-Durables|72.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|5949|1201.1|Retail Trade|20.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|5949|208.81|Process Industries|3.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|5949|192.15|Distribution Services|3.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|5949|13.09|Consumer Services|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|5949|13.09|Health Technology|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|5949|13.09|Consumer Durables|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|5949|8.92|CASH|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|5949|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%|
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%|
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|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|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|5586.1|1373.06|Finance|24.58%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|5586.1|497.72|Technology Services|8.91%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|5586.1|459.18|Electronic Technology|8.22%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|5586.1|426.78|Retail Trade|7.64%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|5586.1|393.82|Health Technology|7.05%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|5586.1|349.13|Energy Minerals|6.25%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|5586.1|296.06|Consumer Non-Durables|5.3%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|5586.1|259.2|Producer Manufacturing|4.64%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|5586.1|245.79|Utilities|4.4%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|5586.1|230.15|Consumer Services|4.12%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|5586.1|174.84|Health Services|3.13%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|5586.1|173.17|Process Industries|3.1%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|5586.1|157.53|Communications|2.82%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|5586.1|146.91|Consumer Durables|2.63%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|5586.1|115.63|Industrial Services|2.07%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|5586.1|107.25|Transportation|1.92%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|5586.1|77.65|Distribution Services|1.39%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|5586.1|47.48|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|5586.1|41.34|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|5586.1|5.03|Other|0.09%|
North America|Equity|Large Cap Blend Equities||PRF|7|21.CAT|Equity|5586.1|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5532.9|1178.51|Finance|21.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5532.9|650.12|Electronic Technology|11.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5532.9|556.06|Consumer Durables|10.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5532.9|413.86|Producer Manufacturing|7.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5532.9|403.35|Health Technology|7.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5532.9|319.8|Technology Services|5.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5532.9|240.13|Process Industries|4.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5532.9|229.62|Non-Energy Minerals|4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5532.9|229.62|Consumer Non-Durables|4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5532.9|221.87|Retail Trade|4.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5532.9|189.78|Transportation|3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5532.9|158.79|Communications|2.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5532.9|133.9|Distribution Services|2.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5532.9|107.34|Consumer Services|1.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5532.9|96.27|Utilities|1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5532.9|79.12|Industrial Services|1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5532.9|76.91|Commercial Services|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5532.9|58.65|CASH|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5532.9|51.46|Energy Minerals|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5532.9|28.22|Miscellaneous|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5532.9|26.56|Health Services|0.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5532.9|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|5586.1|1373.06|Finance|24.58%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|5586.1|497.72|Technology Services|8.91%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|5586.1|459.18|Electronic Technology|8.22%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|5586.1|426.78|Retail Trade|7.64%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|5586.1|393.82|Health Technology|7.05%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|5586.1|349.13|Energy Minerals|6.25%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|5586.1|296.06|Consumer Non-Durables|5.3%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|5586.1|259.2|Producer Manufacturing|4.64%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|5586.1|245.79|Utilities|4.4%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|5586.1|230.15|Consumer Services|4.12%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|5586.1|174.84|Health Services|3.13%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|5586.1|173.17|Process Industries|3.1%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|5586.1|157.53|Communications|2.82%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|5586.1|146.91|Consumer Durables|2.63%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|5586.1|115.63|Industrial Services|2.07%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|5586.1|107.25|Transportation|1.92%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|5586.1|77.65|Distribution Services|1.39%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|5586.1|47.48|Non-Energy Minerals|0.85%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|5586.1|41.34|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|5586.1|5.03|Other|0.09%|
North America|Equity|Large Cap Blend Equities||PRF|7|21.CAT|Equity|5586.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|5561|3427.24|Technology Services|61.63%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|5561|811.35|Consumer Durables|14.59%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|5561|402.62|Miscellaneous|7.24%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|5561|280.83|Health Services|5.05%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|5561|225.78|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|5561|191.3|Retail Trade|3.44%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|5561|78.97|Finance|1.42%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|5561|52.83|Health Technology|0.95%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|5561|52.83|Electronic Technology|0.95%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|5561|39.48|Producer Manufacturing|0.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5532.9|1178.51|Finance|21.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5532.9|650.12|Electronic Technology|11.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5532.9|556.06|Consumer Durables|10.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5532.9|413.86|Producer Manufacturing|7.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5532.9|403.35|Health Technology|7.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5532.9|319.8|Technology Services|5.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5532.9|240.13|Process Industries|4.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5532.9|229.62|Non-Energy Minerals|4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5532.9|229.62|Consumer Non-Durables|4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5532.9|221.87|Retail Trade|4.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5532.9|189.78|Transportation|3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5532.9|158.79|Communications|2.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5532.9|133.9|Distribution Services|2.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5532.9|107.34|Consumer Services|1.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5532.9|96.27|Utilities|1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5532.9|79.12|Industrial Services|1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5532.9|76.91|Commercial Services|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5532.9|58.65|CASH|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5532.9|51.46|Energy Minerals|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5532.9|28.22|Miscellaneous|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5532.9|26.56|Health Services|0.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5532.9|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|5434.3|5166.39|Corporate|95.07%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|5434.3|271.17|Other|4.99%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|5434.3|1.63|CASH|0.03%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|5561|3427.24|Technology Services|61.63%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|5561|811.35|Consumer Durables|14.59%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|5561|402.62|Miscellaneous|7.24%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|5561|280.83|Health Services|5.05%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|5561|225.78|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|5561|191.3|Retail Trade|3.44%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|5561|78.97|Finance|1.42%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|5561|52.83|Health Technology|0.95%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|5561|52.83|Electronic Technology|0.95%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|5561|39.48|Producer Manufacturing|0.71%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|5287.9|1190.84|Finance|22.52%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|5287.9|1045.42|Electronic Technology|19.77%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|5287.9|738.19|Technology Services|13.96%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|5287.9|422.5|Retail Trade|7.99%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|5287.9|299.3|Consumer Durables|5.66%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|5287.9|254.88|Consumer Non-Durables|4.82%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|5287.9|223.68|Health Technology|4.23%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|5287.9|187.19|Process Industries|3.54%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|5287.9|142.24|Energy Minerals|2.69%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|5287.9|136.43|Non-Energy Minerals|2.58%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|5287.9|135.37|Utilities|2.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|5287.9|125.32|Producer Manufacturing|2.37%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|5287.9|92.01|Transportation|1.74%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|5287.9|89.89|Communications|1.7%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|5287.9|85.66|Consumer Services|1.62%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|5287.9|48.65|Industrial Services|0.92%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|5287.9|23.27|Health Services|0.44%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|5287.9|21.68|Distribution Services|0.41%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|5287.9|13.22|Commercial Services|0.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|5287.9|8.99|Miscellaneous|0.17%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|5287.9|7.93|CASH|0.15%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|5434.3|5166.39|Corporate|95.07%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|5434.3|271.17|Other|4.99%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|5434.3|1.63|CASH|0.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|5287.9|1190.84|Finance|22.52%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|5287.9|1045.42|Electronic Technology|19.77%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|5287.9|738.19|Technology Services|13.96%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|5287.9|422.5|Retail Trade|7.99%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|5287.9|299.3|Consumer Durables|5.66%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|5287.9|254.88|Consumer Non-Durables|4.82%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|5287.9|223.68|Health Technology|4.23%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|5287.9|187.19|Process Industries|3.54%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|5287.9|142.24|Energy Minerals|2.69%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|5287.9|136.43|Non-Energy Minerals|2.58%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|5287.9|135.37|Utilities|2.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|5287.9|125.32|Producer Manufacturing|2.37%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|5287.9|92.01|Transportation|1.74%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|5287.9|89.89|Communications|1.7%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|5287.9|85.66|Consumer Services|1.62%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|5287.9|48.65|Industrial Services|0.92%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|5287.9|23.27|Health Services|0.44%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|5287.9|21.68|Distribution Services|0.41%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|5287.9|13.22|Commercial Services|0.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|5287.9|8.99|Miscellaneous|0.17%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|5287.9|7.93|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|5279.8|986.79|Finance|18.69%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5279.8|721.22|Consumer Non-Durables|13.66%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5279.8|713.83|Health Technology|13.52%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5279.8|548.04|Producer Manufacturing|10.38%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5279.8|253.43|Technology Services|4.8%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5279.8|232.31|Process Industries|4.4%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5279.8|225.98|Energy Minerals|4.28%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5279.8|221.75|Electronic Technology|4.2%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5279.8|213.3|Consumer Durables|4.04%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5279.8|209.08|Utilities|3.96%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5279.8|179.51|Non-Energy Minerals|3.4%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5279.8|151.53|Commercial Services|2.87%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5279.8|130.41|Retail Trade|2.47%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5279.8|126.72|Communications|2.4%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5279.8|102.43|Transportation|1.94%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5279.8|100.32|Consumer Services|1.9%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5279.8|66.53|Industrial Services|1.26%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5279.8|51.74|Distribution Services|0.98%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5279.8|29.04|Health Services|0.55%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5279.8|12.14|CASH|0.23%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5279.8|1.58|Miscellaneous|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|7|22.CAT|Equity|5279.8|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|5308.2|2011.81|Sovereign|37.9%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|5308.2|1206.55|Mortgage Backed Security|22.73%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|5308.2|945.92|Corporate|17.82%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|5308.2|548.87|Asset Backed Security|10.34%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|5308.2|312.12|Open-ended Fund|5.88%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|5308.2|152.88|Other|2.88%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|5308.2|41.93|Bank Loan|0.79%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|5308.2|38.75|CASH|0.73%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|5308.2|32.91|Municipal|0.62%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|5169.3|2116.83|Producer Manufacturing|40.95%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|5169.3|929.96|Transportation|17.99%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|5169.3|868.44|Electronic Technology|16.8%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|5169.3|351|Technology Services|6.79%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|5169.3|298.27|Industrial Services|5.77%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|5169.3|200.57|Commercial Services|3.88%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|5169.3|109.59|Distribution Services|2.12%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|5169.3|78.57|Finance|1.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|5169.3|66.17|Consumer Durables|1.28%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|5169.3|61.51|Consumer Services|1.19%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|5169.3|29.47|Process Industries|0.57%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|5169.3|26.88|Non-Energy Minerals|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|5169.3|16.02|Utilities|0.31%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|5169.3|11.37|Retail Trade|0.22%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|5169.3|4.65|CASH|0.09%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|5169.3|0.52|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|5288.5|829.24|Health Technology|15.68%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|5288.5|738.27|Finance|13.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|5288.5|570.1|Technology Services|10.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|5288.5|498.71|Communications|9.43%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|5288.5|473.85|Consumer Non-Durables|8.96%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|5288.5|417.79|Retail Trade|7.9%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|5288.5|400.34|Utilities|7.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|5288.5|355.92|Electronic Technology|6.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|5288.5|160.77|Non-Energy Minerals|3.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|5288.5|148.61|Industrial Services|2.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|5288.5|143.32|Transportation|2.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|5288.5|139.62|Consumer Durables|2.64%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|5288.5|131.68|Consumer Services|2.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|5288.5|82.5|Process Industries|1.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|5288.5|48.65|Health Services|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|5288.5|43.89|Commercial Services|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|5288.5|40.72|Producer Manufacturing|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|5288.5|25.91|Distribution Services|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|5288.5|20.1|Energy Minerals|0.38%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|5288.5|10.05|Other|0.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|5288.5|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|5161.3|1462.2|Finance|28.33%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|5161.3|1106.58|Energy Minerals|21.44%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|5161.3|563.61|Electronic Technology|10.92%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|5161.3|315.87|Non-Energy Minerals|6.12%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|5161.3|297.81|Communications|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|5161.3|289.55|Process Industries|5.61%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|5161.3|214.19|Technology Services|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|5161.3|187.87|Retail Trade|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|5161.3|160|Utilities|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|5161.3|140.39|Consumer Non-Durables|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|5161.3|133.68|Consumer Durables|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|5161.3|81.03|Industrial Services|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|5161.3|75.35|Distribution Services|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|5161.3|38.19|Producer Manufacturing|0.74%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|5161.3|26.84|Health Technology|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|5161.3|24.77|Miscellaneous|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|5161.3|14.45|Consumer Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|5161.3|11.35|Transportation|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|5161.3|8.77|CASH|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|5161.3|7.23|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|5097.1|4699.02|Finance|92.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|5097.1|208.98|Consumer Durables|4.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|5097.1|59.64|Miscellaneous|1.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|5097.1|51.48|CASH|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|5097.1|36.19|Industrial Services|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|5097.1|7.65|Transportation|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|5097.1|7.65|Retail Trade|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|5097.1|6.12|Commercial Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|5097.1|5.1|Consumer Services|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|5097.1|4.59|Non-Energy Minerals|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|5097.1|3.06|Electronic Technology|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|5097.1|2.55|Distribution Services|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|5097.1|2.55|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|5080.3|5045.75|Utilities|99.32%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|5080.3|20.83|Energy Minerals|0.41%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|5080.3|13.72|Distribution Services|0.27%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|5080.3|0|Miscellaneous|0.0%|
North America|Equity|Utilities Equities|Utilities|VPU|7|5.CAT|Equity|5080.3|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|4887.3|1291.71|Finance|26.43%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|4887.3|487.75|Producer Manufacturing|9.98%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|4887.3|399.29|Consumer Services|8.17%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|4887.3|304.48|Technology Services|6.23%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|4887.3|281.51|Electronic Technology|5.76%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|4887.3|233.61|Process Industries|4.78%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|4887.3|229.21|Retail Trade|4.69%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|4887.3|200.87|Consumer Non-Durables|4.11%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|4887.3|196.47|Energy Minerals|4.02%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|4887.3|195|Commercial Services|3.99%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|4887.3|155.9|Health Technology|3.19%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|4887.3|153.46|Consumer Durables|3.14%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|4887.3|152.48|Industrial Services|3.12%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|4887.3|146.13|Utilities|2.99%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|4887.3|125.11|Transportation|2.56%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|4887.3|117.3|Non-Energy Minerals|2.4%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|4887.3|109.48|Distribution Services|2.24%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|4887.3|75.26|Health Services|1.54%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|4887.3|26.39|Communications|0.54%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|4887.3|3.91|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|4887.3|1.47|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4854.9|2825.55|Corporate|58.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4854.9|1048.17|Asset Backed Security|21.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4854.9|665.61|Other|13.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4854.9|317.51|CASH|6.54%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|4844.7|4809.33|Non-Energy Minerals|99.27%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|4844.7|18.41|Commercial Services|0.38%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|4844.7|15.02|CASH|0.31%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|4844.7|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|4587|2474.69|Technology Services|53.95%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|4587|1135.28|Consumer Services|24.75%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|4587|627.5|Communications|13.68%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|4587|203.2|Consumer Durables|4.43%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|4587|93.57|Commercial Services|2.04%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|4587|41.28|CASH|0.9%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|4587|8.72|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|4587|3.67|Finance|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|4871.3|1850.61|Producer Manufacturing|37.99%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|4871.3|906.55|Non-Energy Minerals|18.61%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|4871.3|563.12|Transportation|11.56%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|4871.3|493.95|Industrial Services|10.14%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|4871.3|326.86|Electronic Technology|6.71%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|4871.3|212.39|Distribution Services|4.36%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|4871.3|186.08|Finance|3.82%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|4871.3|158.8|Utilities|3.26%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|4871.3|153.93|Process Industries|3.16%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|4871.3|11.69|Commercial Services|0.24%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|4871.3|9.26|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|4732.1|1186.34|Finance|25.07%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|4732.1|809.66|Health Technology|17.11%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|4732.1|450.97|Consumer Non-Durables|9.53%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|4732.1|349.23|Electronic Technology|7.38%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|4732.1|334.09|Producer Manufacturing|7.06%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|4732.1|232.82|Health Services|4.92%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|4732.1|198.27|Utilities|4.19%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|4732.1|194.49|Energy Minerals|4.11%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|4732.1|187.39|Retail Trade|3.96%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|4732.1|186.44|Technology Services|3.94%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|4732.1|167.99|Communications|3.55%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|4732.1|123.03|Transportation|2.6%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|4732.1|108.37|Consumer Services|2.29%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|4732.1|73.35|Process Industries|1.55%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|4732.1|60.57|Industrial Services|1.28%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|4732.1|50.16|Consumer Durables|1.06%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|4732.1|18.93|Distribution Services|0.4%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|4732.1|1.89|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|4732.1|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|4637.2|1017.87|Finance|21.95%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|4637.2|413.64|Health Technology|8.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|4637.2|396.48|Consumer Non-Durables|8.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|4637.2|394.63|Electronic Technology|8.51%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|4637.2|385.82|Technology Services|8.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|4637.2|299.56|Producer Manufacturing|6.46%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|4637.2|261.07|Consumer Durables|5.63%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|4637.2|212.38|Retail Trade|4.58%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|4637.2|205.43|Non-Energy Minerals|4.43%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|4637.2|200.33|Energy Minerals|4.32%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|4637.2|180.85|Process Industries|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|4637.2|136.33|Utilities|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|4637.2|135.41|Communications|2.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|4637.2|115|Transportation|2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|4637.2|69.09|Commercial Services|1.49%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|4637.2|64.46|Consumer Services|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|4637.2|64.46|Industrial Services|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|4637.2|46.37|Distribution Services|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|4637.2|22.26|Health Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|4637.2|4.64|Miscellaneous|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|4637.2|3.71|CASH|0.08%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|22.CAT|Equity|4637.2|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4634.8|1614.3|Technology Services|34.83%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4634.8|977.48|Electronic Technology|21.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4634.8|493.14|Retail Trade|10.64%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4634.8|406.47|Health Technology|8.77%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4634.8|230.35|Consumer Services|4.97%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4634.8|219.69|Finance|4.74%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4634.8|194.2|Consumer Durables|4.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4634.8|116.33|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4634.8|104.75|Consumer Non-Durables|2.26%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4634.8|50.98|Transportation|1.1%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4634.8|47.74|Communications|1.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4634.8|44.96|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4634.8|34.76|Utilities|0.75%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4634.8|18.08|Health Services|0.39%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4634.8|15.76|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4634.8|15.29|Other|0.33%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4634.8|12.51|Miscellaneous|0.27%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4634.8|12.05|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4634.8|11.12|Process Industries|0.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4634.8|8.81|Energy Minerals|0.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4634.8|7.88|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4634.8|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|4430.5|2530.7|Corporate|57.12%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4430.5|1130.22|CASH|25.51%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4430.5|552.48|Asset Backed Security|12.47%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4430.5|165.7|Other|3.74%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4430.5|25.7|Municipal|0.58%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4430.5|24.81|Sovereign|0.56%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4430.5|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|4444|1610.06|Technology Services|36.23%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4444|917.24|Electronic Technology|20.64%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4444|590.61|Retail Trade|13.29%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4444|285.3|Finance|6.42%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4444|283.08|Health Technology|6.37%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4444|196.87|Consumer Durables|4.43%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4444|179.54|Consumer Non-Durables|4.04%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4444|103.99|Producer Manufacturing|2.34%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4444|102.66|Consumer Services|2.31%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4444|65.77|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4444|32.44|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4444|30.66|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4444|21.78|Health Services|0.49%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4444|9.33|Distribution Services|0.21%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4444|5.78|Other|0.13%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4444|5.33|Non-Energy Minerals|0.12%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4444|2.67|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4444|1.78|Energy Minerals|0.04%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4444|0.44|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4354|1091.98|Technology Services|25.08%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4354|622.62|Electronic Technology|14.3%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4354|597.37|Finance|13.72%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4354|472.41|Health Technology|10.85%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4354|397.08|Retail Trade|9.12%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4354|232.07|Consumer Non-Durables|5.33%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4354|165.45|Consumer Services|3.8%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4354|153.26|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4354|111.03|Consumer Durables|2.55%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4354|89.69|Health Services|2.06%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4354|76.63|Utilities|1.76%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4354|75.76|Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4354|68.36|Process Industries|1.57%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4354|66.18|Transportation|1.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4354|64.44|Communications|1.48%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4354|22.21|Industrial Services|0.51%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4354|21.77|Commercial Services|0.5%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4354|13.5|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4354|7.84|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4354|1.31|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4354|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|4291|1316.05|Corporate|30.67%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|4291|997.66|Sovereign|23.25%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|4291|784.39|Asset Backed Security|18.28%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|4291|741.48|Mortgage Backed Security|17.28%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|4291|202.11|Other|4.71%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|4291|109.42|Preferred|2.55%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|4291|60.93|Municipal|1.42%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|4291|52.35|CASH|1.22%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|4291|20.17|Bank Loan|0.47%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4281.6|962.93|Finance|22.49%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4281.6|452.14|Producer Manufacturing|10.56%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4281.6|354.09|Electronic Technology|8.27%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4281.6|290.29|Health Technology|6.78%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4281.6|256.9|Technology Services|6.0%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4281.6|227.78|Process Industries|5.32%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4281.6|227.35|Retail Trade|5.31%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4281.6|181.54|Consumer Services|4.24%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4281.6|180.68|Commercial Services|4.22%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4281.6|175.97|Consumer Durables|4.11%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4281.6|153.71|Consumer Non-Durables|3.59%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4281.6|134.44|Industrial Services|3.14%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4281.6|112.61|Transportation|2.63%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4281.6|111.32|Utilities|2.6%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4281.6|106.18|Non-Energy Minerals|2.48%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4281.6|102.33|Health Services|2.39%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4281.6|100.62|Energy Minerals|2.35%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4281.6|95.05|Distribution Services|2.22%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4281.6|34.68|Communications|0.81%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4281.6|3|CASH|0.07%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4281.6|0|Other|0.0%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4281.6|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|4257.5|1594.43|Finance|37.45%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|4257.5|570.51|Technology Services|13.4%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|4257.5|394.24|Industrial Services|9.26%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|4257.5|391.26|Non-Energy Minerals|9.19%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|4257.5|309.09|Transportation|7.26%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|4257.5|232.89|Energy Minerals|5.47%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|4257.5|198.4|Retail Trade|4.66%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|4257.5|155.82|Utilities|3.66%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|4257.5|98.77|Communications|2.32%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|4257.5|90.26|Process Industries|2.12%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|4257.5|56.2|Producer Manufacturing|1.32%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|4257.5|52.37|Commercial Services|1.23%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|4257.5|34.06|Consumer Services|0.8%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|4257.5|28.1|Consumer Non-Durables|0.66%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|4257.5|24.69|Distribution Services|0.58%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|4257.5|18.73|Health Technology|0.44%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|4257.5|2.98|CASH|0.07%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|4257.5|2.98|Miscellaneous|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4131.3|2089.61|Finance|50.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4131.3|429.24|Non-Energy Minerals|10.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4131.3|262.75|Retail Trade|6.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4131.3|257.38|Health Technology|6.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4131.3|162.77|Utilities|3.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4131.3|153.27|Transportation|3.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4131.3|144.6|Technology Services|3.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4131.3|85.93|Consumer Durables|2.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4131.3|83.04|Consumer Services|2.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4131.3|78.91|Communications|1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4131.3|75.19|Energy Minerals|1.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4131.3|61.14|Health Services|1.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4131.3|51.64|Consumer Non-Durables|1.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4131.3|47.51|Industrial Services|1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4131.3|39.66|Process Industries|0.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4131.3|29.75|Producer Manufacturing|0.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4131.3|28.51|CASH|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4131.3|23.96|Electronic Technology|0.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4131.3|13.22|Commercial Services|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4131.3|12.81|Distribution Services|0.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|21.CAT|Equity|4131.3|2.48|Other|0.06%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4166.1|824.47|Finance|19.79%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4166.1|497.43|Health Technology|11.94%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4166.1|449.11|Consumer Non-Durables|10.78%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4166.1|372.45|Producer Manufacturing|8.94%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4166.1|272.46|Consumer Durables|6.54%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4166.1|219.14|Electronic Technology|5.26%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4166.1|213.72|Technology Services|5.13%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4166.1|152.9|Process Industries|3.67%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4166.1|144.98|Energy Minerals|3.48%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4166.1|143.73|Non-Energy Minerals|3.45%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4166.1|134.15|Utilities|3.22%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4166.1|127.48|Retail Trade|3.06%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4166.1|123.32|Communications|2.96%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4166.1|97.07|Transportation|2.33%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4166.1|87.49|Other|2.1%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4166.1|85.82|Commercial Services|2.06%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4166.1|62.91|Consumer Services|1.51%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4166.1|49.58|Distribution Services|1.19%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4166.1|44.16|CASH|1.06%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4166.1|29.58|Industrial Services|0.71%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4166.1|19.58|Health Services|0.47%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4166.1|11.25|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|4176.2|1150.96|Technology Services|27.56%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|4176.2|695.34|Finance|16.65%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|4176.2|464.39|Health Technology|11.12%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|4176.2|284.82|Consumer Non-Durables|6.82%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|4176.2|264.77|Electronic Technology|6.34%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|4176.2|217.16|Retail Trade|5.2%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|4176.2|213.4|Consumer Durables|5.11%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|4176.2|201.71|Producer Manufacturing|4.83%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|4176.2|169.55|Consumer Services|4.06%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|4176.2|106.08|Transportation|2.54%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|4176.2|101.9|Process Industries|2.44%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|4176.2|62.64|Health Services|1.5%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|4176.2|49.7|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|4176.2|45.52|Industrial Services|1.09%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|4176.2|43.85|Communications|1.05%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|4176.2|39.67|Utilities|0.95%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|4176.2|25.06|Distribution Services|0.6%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|4176.2|22.97|Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|4176.2|12.11|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|4176.2|7.52|Other|0.18%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|4176.2|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|4067.3|1083.94|Electronic Technology|26.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|4067.3|1067.26|Health Technology|26.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|4067.3|761.4|Technology Services|18.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|4067.3|368.9|Producer Manufacturing|9.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|4067.3|268.44|Finance|6.6%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|4067.3|235.09|Communications|5.78%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|4067.3|87.85|Health Services|2.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|4067.3|49.62|Retail Trade|1.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|4067.3|30.91|Process Industries|0.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|4067.3|30.5|Consumer Durables|0.75%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|4067.3|22.37|Commercial Services|0.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|4067.3|20.34|Consumer Services|0.5%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|4067.3|17.08|Industrial Services|0.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|4067.3|15.05|Utilities|0.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|4067.3|5.29|Other|0.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|16.CAT|Equity|4067.3|1.63|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|4059|947.78|Technology Services|23.35%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|4059|626.71|Finance|15.44%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|4059|491.14|Electronic Technology|12.1%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|4059|379.52|Health Technology|9.35%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|4059|334.46|Producer Manufacturing|8.24%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|4059|278.04|Consumer Non-Durables|6.85%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|4059|211.88|Retail Trade|5.22%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|4059|114.46|Consumer Durables|2.82%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|4059|113.65|Process Industries|2.8%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|4059|100.66|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|4059|99.04|Transportation|2.44%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|4059|89.3|Consumer Services|2.2%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|4059|60.89|Health Services|1.5%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|4059|53.58|Energy Minerals|1.32%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|4059|45.87|Industrial Services|1.13%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|4059|37.75|Distribution Services|0.93%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|4059|34.91|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|4059|23.54|Communications|0.58%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|4059|8.93|Other|0.22%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|4059|5.28|Non-Energy Minerals|0.13%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|4059|0.41|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|4000.9|1107.05|Technology Services|27.67%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|4000.9|661.75|Finance|16.54%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|4000.9|444.9|Health Technology|11.12%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|4000.9|274.06|Consumer Non-Durables|6.85%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|4000.9|258.06|Electronic Technology|6.45%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|4000.9|206.45|Retail Trade|5.16%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|4000.9|202.05|Consumer Durables|5.05%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|4000.9|190.04|Producer Manufacturing|4.75%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|4000.9|161.64|Consumer Services|4.04%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|4000.9|103.22|Transportation|2.58%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|4000.9|98.02|Process Industries|2.45%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|4000.9|60.41|Health Services|1.51%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|4000.9|49.21|Commercial Services|1.23%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|4000.9|42.41|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|4000.9|42.01|Communications|1.05%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|4000.9|38.01|Utilities|0.95%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|4000.9|22.81|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|4000.9|21.6|Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|4000.9|11.6|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|4000.9|4.8|Other|0.12%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|4000.9|2.8|CASH|0.07%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|3942.4|3940.03|Sovereign|99.94%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|3942.4|1.18|Open-ended Fund|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3885.1|2859.82|Sovereign|73.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3885.1|871.43|Corporate|22.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3885.1|98.29|Other|2.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3885.1|41.57|CASH|1.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3885.1|1.94|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3885.1|0.39|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3885.1|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3910.7|897.51|Finance|22.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3910.7|336.71|Producer Manufacturing|8.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3910.7|320.29|Non-Energy Minerals|8.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3910.7|283.53|Technology Services|7.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3910.7|213.13|Process Industries|5.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3910.7|202.18|Industrial Services|5.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3910.7|196.32|Electronic Technology|5.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3910.7|175.59|Health Technology|4.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3910.7|170.9|Commercial Services|4.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3910.7|156.43|Retail Trade|4.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3910.7|153.3|Consumer Services|3.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3910.7|151.34|Distribution Services|3.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3910.7|148.61|Consumer Non-Durables|3.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3910.7|146.26|Utilities|3.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3910.7|100.11|Transportation|2.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3910.7|95.81|Consumer Durables|2.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3910.7|77.82|Energy Minerals|1.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3910.7|38.72|Communications|0.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3910.7|35.2|Health Services|0.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3910.7|12.91|Miscellaneous|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3910.7|5.08|CASH|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3910.7|-0.39|Other|-0.01%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|3846.9|2126.57|Technology Services|55.28%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|3846.9|1065.98|Electronic Technology|27.71%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|3846.9|344.3|Retail Trade|8.95%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|3846.9|187.34|Finance|4.87%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|3846.9|45.78|Producer Manufacturing|1.19%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|3846.9|32.31|Consumer Durables|0.84%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|3846.9|25|Commercial Services|0.65%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|3846.9|6.92|Other|0.18%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|3846.9|4.62|Distribution Services|0.12%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|3846.9|1.92|Transportation|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|3846.9|1.54|Communications|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|3846.9|0.77|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|3846.9|0.77|Process Industries|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|3846.9|0.38|CASH|0.01%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|3896.7|2170.46|Technology Services|55.7%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|3896.7|1539.2|Electronic Technology|39.5%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|3896.7|180.81|Producer Manufacturing|4.64%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|3896.7|5.07|CASH|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3841.2|821.25|Finance|21.38%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3841.2|467.09|Communications|12.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3841.2|425.99|Technology Services|11.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3841.2|315.75|Electronic Technology|8.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3841.2|312.29|Consumer Non-Durables|8.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3841.2|263.51|Health Technology|6.86%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3841.2|259.67|Retail Trade|6.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3841.2|185.91|Process Industries|4.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3841.2|141.36|Utilities|3.68%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3841.2|109.09|Transportation|2.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3841.2|88.73|Non-Energy Minerals|2.31%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3841.2|85.27|Energy Minerals|2.22%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3841.2|79.9|Health Services|2.08%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3841.2|77.98|Consumer Durables|2.03%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3841.2|69.91|Consumer Services|1.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3841.2|69.53|Distribution Services|1.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3841.2|38.03|Producer Manufacturing|0.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3841.2|18.82|Commercial Services|0.49%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3841.2|5.38|Miscellaneous|0.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3841.2|4.23|CASH|0.11%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|3887.3|2886.32|Process Industries|74.25%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|3887.3|866.48|Non-Energy Minerals|22.29%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|3887.3|114.68|Consumer Non-Durables|2.95%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|3887.3|13.61|Distribution Services|0.35%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|3887.3|5.05|Energy Minerals|0.13%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|3887.3|1.17|Producer Manufacturing|0.03%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|3887.3|0.78|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|3754.1|1113.84|Technology Services|29.67%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|3754.1|560.86|Finance|14.94%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|3754.1|314.59|Electronic Technology|8.38%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|3754.1|277.05|Health Technology|7.38%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|3754.1|269.92|Consumer Non-Durables|7.19%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|3754.1|190.71|Producer Manufacturing|5.08%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|3754.1|171.56|Consumer Durables|4.57%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|3754.1|160.3|Consumer Services|4.27%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|3754.1|148.29|Retail Trade|3.95%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|3754.1|107.37|Process Industries|2.86%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|3754.1|92.73|Transportation|2.47%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|3754.1|65.32|Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|3754.1|63.82|Health Services|1.7%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|3754.1|56.69|Utilities|1.51%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|3754.1|43.17|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|3754.1|39.42|Communications|1.05%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|3754.1|30.41|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|3754.1|28.16|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|3754.1|13.89|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|3754.1|6.76|Other|0.18%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|3754.1|0.38|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3686.9|754.71|Finance|20.47%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3686.9|447.96|Health Technology|12.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3686.9|398.92|Consumer Non-Durables|10.82%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3686.9|348.04|Producer Manufacturing|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3686.9|258.08|Consumer Durables|7.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3686.9|190.61|Electronic Technology|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3686.9|188.03|Technology Services|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3686.9|146.37|Process Industries|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3686.9|133.83|Non-Energy Minerals|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3686.9|128.67|Energy Minerals|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3686.9|123.88|Utilities|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3686.9|112.82|Retail Trade|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3686.9|109.5|Communications|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3686.9|98.07|Transportation|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3686.9|73|Commercial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3686.9|58.62|Consumer Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3686.9|52.72|Distribution Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3686.9|31.34|Industrial Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3686.9|18.8|CASH|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3686.9|16.22|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|21.CAT|Equity|3686.9|0.37|Other|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|3658.1|3258.27|Exchange Traded Fund (ETF-ETF)|89.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|3658.1|252.04|CASH|6.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|3658.1|147.79|Other|4.04%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|3615.7|3616.42|Finance|100.02%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|3615.7|-0.72|CASH|-0.02%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3590.9|774.2|Technology Services|21.56%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3590.9|619.43|Electronic Technology|17.25%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3590.9|427.32|Health Technology|11.9%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3590.9|415.11|Consumer Non-Durables|11.56%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3590.9|404.34|Finance|11.26%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3590.9|324.62|Retail Trade|9.04%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3590.9|178.47|Energy Minerals|4.97%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3590.9|174.16|Producer Manufacturing|4.85%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3590.9|121.37|Consumer Durables|3.38%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3590.9|39.5|Non-Energy Minerals|1.1%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3590.9|36.27|Consumer Services|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3590.9|28.37|Communications|0.79%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3590.9|24.42|Utilities|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3590.9|20.11|Process Industries|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3590.9|2.87|Other|0.08%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3590.9|1.8|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|3514.5|3480.76|Municipal|99.04%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3514.5|18.28|Sovereign|0.52%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3514.5|11.25|Other|0.32%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3514.5|9.49|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|3468.5|3289.53|Sovereign|94.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3468.5|156.43|Other|4.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3468.5|21.85|Corporate|0.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3468.5|4.51|CASH|0.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3468.5|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|4651|4477.52|Corporate|96.27%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|4651|105.58|Preferred|2.27%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|4651|66.97|CASH|1.44%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|4651|1.4|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|3454.4|863.25|Technology Services|24.99%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|3454.4|733.37|Electronic Technology|21.23%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|3454.4|624.9|Health Technology|18.09%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|3454.4|279.46|Retail Trade|8.09%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|3454.4|203.12|Finance|5.88%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|3454.4|144.05|Consumer Services|4.17%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|3454.4|131.27|Consumer Durables|3.8%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|3454.4|114|Commercial Services|3.3%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|3454.4|112.61|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|3454.4|81.52|Process Industries|2.36%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|3454.4|52.16|Distribution Services|1.51%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|3454.4|44.22|Transportation|1.28%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|3454.4|43.18|Health Services|1.25%|
North America|Equity|Large Cap Growth Equities||RPG|7|14.CAT|Equity|3454.4|26.25|Consumer Non-Durables|0.76%|
North America|Equity|Large Cap Growth Equities||RPG|7|15.CAT|Equity|3454.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||RPG|7|16.CAT|Equity|3454.4|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3400.7|3231.35|Finance|95.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3400.7|147.25|Technology Services|4.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3400.7|17.68|Miscellaneous|0.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3400.7|2.38|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|5.CAT|Real Estate|3400.7|1.36|Retail Trade|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|6.CAT|Real Estate|3400.7|0|Other|0.0%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|2941.8|2853.84|Finance|97.01%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|2941.8|59.13|Commercial Services|2.01%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|2941.8|18.53|Technology Services|0.63%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|2941.8|7.06|Other|0.24%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|2941.8|2.65|CASH|0.09%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|3031.6|639.36|Finance|21.09%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|3031.6|520.53|Consumer Non-Durables|17.17%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|3031.6|373.8|Health Technology|12.33%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|3031.6|349.85|Energy Minerals|11.54%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|3031.6|294.67|Non-Energy Minerals|9.72%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|3031.6|170.98|Commercial Services|5.64%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|3031.6|107.62|Retail Trade|3.55%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|3031.6|103.38|Utilities|3.41%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|3031.6|96.4|Consumer Services|3.18%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|3031.6|70.94|Communications|2.34%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|3031.6|67.3|Electronic Technology|2.22%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|3031.6|54.27|Distribution Services|1.79%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|3031.6|49.42|Producer Manufacturing|1.63%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|3031.6|44.56|Process Industries|1.47%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|3031.6|42.14|Technology Services|1.39%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|3031.6|41.84|Consumer Durables|1.38%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|3031.6|3.03|CASH|0.1%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|3031.6|1.82|Other|0.06%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|3031.6|0|Health Services|0.0%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3271.9|1008.73|Finance|30.83%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3271.9|532.67|Technology Services|16.28%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3271.9|421.42|Electronic Technology|12.88%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3271.9|343.55|Health Technology|10.5%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3271.9|242.77|Retail Trade|7.42%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3271.9|188.46|Consumer Non-Durables|5.76%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3271.9|168.83|Producer Manufacturing|5.16%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3271.9|101.43|Commercial Services|3.1%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3271.9|69.36|Transportation|2.12%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3271.9|52.68|Process Industries|1.61%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3271.9|35.34|Distribution Services|1.08%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3271.9|29.77|Health Services|0.91%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3271.9|26.5|Consumer Durables|0.81%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3271.9|18|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3271.9|16.69|Consumer Services|0.51%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3271.9|9.82|Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3271.9|8.83|Industrial Services|0.27%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3271.9|-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|3176.5|600.36|Finance|18.9%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3176.5|403.1|Consumer Non-Durables|12.69%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3176.5|383.4|Health Technology|12.07%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3176.5|370.38|Technology Services|11.66%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3176.5|357.04|Electronic Technology|11.24%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3176.5|224.26|Retail Trade|7.06%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3176.5|177.25|Utilities|5.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3176.5|149.3|Communications|4.7%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3176.5|126.74|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3176.5|80.05|Consumer Services|2.52%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3176.5|66.71|Transportation|2.1%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3176.5|65.12|Process Industries|2.05%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3176.5|64.8|Health Services|2.04%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3176.5|20.33|Distribution Services|0.64%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3176.5|18.42|Commercial Services|0.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3176.5|18.42|Industrial Services|0.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3176.5|15.25|Consumer Durables|0.48%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3176.5|14.61|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3176.5|11.44|Energy Minerals|0.36%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3176.5|4.76|Miscellaneous|0.15%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3176.5|2.86|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|3170.4|3169.13|Miscellaneous|99.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3170.4|1.27|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3174.5|564.11|Finance|17.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3174.5|373.32|Health Technology|11.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3174.5|371.73|Consumer Non-Durables|11.71%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3174.5|253.33|Retail Trade|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3174.5|226.02|Technology Services|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3174.5|193.64|Producer Manufacturing|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3174.5|171.74|Consumer Durables|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3174.5|149.2|Non-Energy Minerals|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3174.5|121.27|Electronic Technology|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3174.5|111.42|Utilities|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3174.5|100|Process Industries|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3174.5|94.28|Transportation|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3174.5|88.57|Commercial Services|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3174.5|84.44|Energy Minerals|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3174.5|74.28|Communications|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3174.5|67.93|Distribution Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3174.5|63.49|Industrial Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3174.5|42.86|Consumer Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3174.5|15.56|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3174.5|6.35|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|3076.3|1169.61|Finance|38.02%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3076.3|317.78|Producer Manufacturing|10.33%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3076.3|314.71|Utilities|10.23%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3076.3|260.56|Process Industries|8.47%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3076.3|120.59|Retail Trade|3.92%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3076.3|114.13|Energy Minerals|3.71%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3076.3|107.98|Consumer Durables|3.51%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3076.3|99.98|Consumer Services|3.25%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3076.3|91.98|Commercial Services|2.99%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3076.3|91.37|Technology Services|2.97%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3076.3|75.06|Non-Energy Minerals|2.44%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3076.3|73.83|Consumer Non-Durables|2.4%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3076.3|72.91|Industrial Services|2.37%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3076.3|52.3|Electronic Technology|1.7%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3076.3|31.69|Distribution Services|1.03%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3076.3|18.77|Health Technology|0.61%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3076.3|17.53|Transportation|0.57%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3076.3|16.3|Health Services|0.53%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3076.3|12.31|Communications|0.4%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3076.3|11.07|Miscellaneous|0.36%|
North America|Equity|Mid Cap Blend Equities||DON|7|21.CAT|Equity|3076.3|4.31|CASH|0.14%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|2995.1|2635.09|Industrial Services|87.98%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|2995.1|190.19|Non-Energy Minerals|6.35%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|2995.1|137.77|Process Industries|4.6%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|2995.1|31.45|Producer Manufacturing|1.05%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|2995.1|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|3090.2|1047.27|Finance|33.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3090.2|253.09|Health Technology|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3090.2|212.61|Consumer Non-Durables|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3090.2|210.75|Energy Minerals|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3090.2|199.32|Non-Energy Minerals|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3090.2|177.69|Utilities|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3090.2|161.93|Communications|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3090.2|161|Consumer Durables|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3090.2|126.39|Process Industries|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3090.2|97.65|Producer Manufacturing|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3090.2|80.35|Industrial Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3090.2|79.73|Retail Trade|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3090.2|76.33|Electronic Technology|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3090.2|46.66|Distribution Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3090.2|44.19|Transportation|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3090.2|30.9|Technology Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3090.2|29.05|CASH|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3090.2|24.41|Commercial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3090.2|14.21|Consumer Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3090.2|7.11|Miscellaneous|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3090.2|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|3015.7|2391.75|Sovereign|79.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|3015.7|610.68|Corporate|20.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|3015.7|9.65|Preferred|0.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|3015.7|3.92|Open-ended Fund|0.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|5.CAT|Bond|3015.7|2.71|Other|0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2942.4|1290.83|Corporate|43.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2942.4|876.54|CASH|29.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2942.4|474.31|Other|16.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2942.4|283.35|Asset Backed Security|9.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2942.4|16.77|Sovereign|0.57%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|6.CAT|Bond|2942.4|1.77|Bank Loan|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|2993.7|2349.76|Health Technology|78.49%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|2993.7|540.06|Health Services|18.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|2993.7|38.92|Technology Services|1.3%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|2993.7|25.45|Commercial Services|0.85%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|2993.7|20.66|Process Industries|0.69%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|2993.7|13.77|Distribution Services|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|2993.7|4.19|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|2993.7|0.3|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|2961.1|2245.7|Health Technology|75.84%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|2961.1|499.83|Health Services|16.88%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|2961.1|55.96|Retail Trade|1.89%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|2961.1|50.34|Technology Services|1.7%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|2961.1|39.68|Distribution Services|1.34%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|2961.1|30.8|Commercial Services|1.04%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|2961.1|20.14|Process Industries|0.68%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|2961.1|7.11|Miscellaneous|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|2961.1|4.74|Finance|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|2961.1|2.37|Transportation|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|2961.1|1.48|Electronic Technology|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|2961.1|1.48|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|2961.1|0.59|CASH|0.02%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2871.3|2870.15|Miscellaneous|99.96%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2871.3|1.72|CASH|0.06%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2847|1354.89|Electronic Technology|47.59%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2847|1304.21|Technology Services|45.81%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2847|111.89|Finance|3.93%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2847|39.57|Commercial Services|1.39%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2847|36.16|Producer Manufacturing|1.27%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2847|0.57|Other|0.02%|
North America|Equity|Technology Equities|Technology|RYT|7|7.CAT|Equity|2847|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|2839.4|1695.41|Technology Services|59.71%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|2839.4|990.95|Electronic Technology|34.9%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|2839.4|110.17|Distribution Services|3.88%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|2839.4|24.99|Commercial Services|0.88%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|2839.4|16.75|Producer Manufacturing|0.59%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|2839.4|1.99|Miscellaneous|0.07%|
North America|Equity|Technology Equities|Technology|FXL|7|7.CAT|Equity|2839.4|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|2822.5|701.39|Finance|24.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|2822.5|272.65|Health Technology|9.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|2822.5|255.72|Electronic Technology|9.06%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|2822.5|250.07|Technology Services|8.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|2822.5|181.2|Consumer Non-Durables|6.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|2822.5|163.99|Consumer Durables|5.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|2822.5|156.93|Producer Manufacturing|5.56%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|2822.5|135.48|Retail Trade|4.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|2822.5|114.03|Process Industries|4.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|2822.5|87.5|Communications|3.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|2822.5|84.96|Transportation|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|2822.5|69.43|Non-Energy Minerals|2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|2822.5|51.65|Utilities|1.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|2822.5|51.09|Commercial Services|1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|2822.5|29.64|Consumer Services|1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|2822.5|22.86|Distribution Services|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|2822.5|20.89|Other|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|2822.5|18.06|Industrial Services|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|2822.5|15.24|Health Services|0.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|2822.5|8.75|CASH|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|2822.5|1.13|Miscellaneous|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|2822.5|0.56|Energy Minerals|0.02%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|2752.4|480.29|Finance|17.45%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|2752.4|339.1|Consumer Durables|12.32%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|2752.4|309.37|Technology Services|11.24%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|2752.4|307.44|Producer Manufacturing|11.17%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|2752.4|239.18|Health Technology|8.69%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|2752.4|199.82|Process Industries|7.26%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|2752.4|192.67|Consumer Non-Durables|7.0%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|2752.4|138.72|Electronic Technology|5.04%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|2752.4|116.15|Communications|4.22%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|2752.4|114.5|Transportation|4.16%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|2752.4|100.74|Retail Trade|3.66%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|2752.4|99.64|Utilities|3.62%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|2752.4|60.28|Health Services|2.19%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|2752.4|25.87|Distribution Services|0.94%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|2752.4|19.54|Non-Energy Minerals|0.71%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|2752.4|7.16|CASH|0.26%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|2752.4|1.38|Miscellaneous|0.05%|
North America|Equity|Europe Equities||EWG|7|18.CAT|Equity|2752.4|1.1|Other|0.04%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|2841.2|1269.16|Bank Loan|44.67%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|2841.2|1036.47|Other|36.48%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|2841.2|305.14|Open-ended Fund|10.74%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|2841.2|132.68|Corporate|4.67%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|2841.2|97.74|CASH|3.44%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|2795.3|1281.65|Finance|45.85%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|2795.3|219.43|Energy Minerals|7.85%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|2795.3|192.88|Consumer Durables|6.9%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|2795.3|163.25|Retail Trade|5.84%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|2795.3|153.18|Electronic Technology|5.48%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|2795.3|121.04|Consumer Non-Durables|4.33%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|2795.3|119.36|Process Industries|4.27%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|2795.3|106.5|Health Services|3.81%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|2795.3|78.55|Utilities|2.81%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|2795.3|77.71|Consumer Services|2.78%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|2795.3|68.48|Distribution Services|2.45%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|2795.3|63.17|Communications|2.26%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|2795.3|36.9|Producer Manufacturing|1.32%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|2795.3|33.26|Non-Energy Minerals|1.19%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|2795.3|25.44|Health Technology|0.91%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|2795.3|24.32|Technology Services|0.87%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|2795.3|15.65|Industrial Services|0.56%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|2795.3|12.02|Commercial Services|0.43%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|2795.3|1.12|Other|0.04%|
North America|Equity|All Cap Equities||RPV|7|20.CAT|Equity|2795.3|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2777.2|2427.83|Corporate|87.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2777.2|192.74|CASH|6.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2777.2|153.86|Other|5.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2777.2|4.72|Asset Backed Security|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2799|511.38|Finance|18.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2799|339.24|Producer Manufacturing|12.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2799|204.61|Process Industries|7.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2799|184.45|Industrial Services|6.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2799|171.3|Consumer Non-Durables|6.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2799|153.67|Retail Trade|5.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2799|151.15|Electronic Technology|5.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2799|144.15|Consumer Services|5.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2799|129.87|Non-Energy Minerals|4.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2799|120.92|Transportation|4.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2799|111.4|Technology Services|3.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2799|108.88|Distribution Services|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2799|97.13|Health Technology|3.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2799|79.49|Utilities|2.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2799|79.21|Consumer Durables|2.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2799|77.53|Energy Minerals|2.77%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2799|75.57|Commercial Services|2.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2799|29.39|Communications|1.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2799|19.87|Health Services|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2799|3.64|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2799|3.64|CASH|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|22.CAT|Equity|2799|-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|2770.4|626.39|Technology Services|22.61%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2770.4|428.3|Finance|15.46%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2770.4|367.36|Electronic Technology|13.26%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2770.4|285.91|Health Technology|10.32%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2770.4|225.23|Retail Trade|8.13%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2770.4|130.49|Consumer Non-Durables|4.71%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2770.4|117.46|Consumer Services|4.24%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2770.4|116.63|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2770.4|71.2|Consumer Durables|2.57%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2770.4|67.04|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2770.4|59.29|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2770.4|52.36|Process Industries|1.89%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2770.4|50.14|Energy Minerals|1.81%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2770.4|47.1|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2770.4|35.46|Communications|1.28%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2770.4|30.75|Commercial Services|1.11%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2770.4|21.61|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2770.4|17.18|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2770.4|16.07|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2770.4|0.83|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2770.4|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|2737.2|2560.65|Finance|93.55%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2737.2|104.01|Commercial Services|3.8%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2737.2|64.32|Technology Services|2.35%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2737.2|5.2|Other|0.19%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2737.2|2.19|Retail Trade|0.08%|
North America|Equity|Financials Equities|Financials|IYG|7|6.CAT|Equity|2737.2|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|2709.2|2493.55|Finance|92.04%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2709.2|212.94|Technology Services|7.86%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2709.2|2.98|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|4.CAT|Real Estate|2709.2|-1.08|CASH|-0.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2669.1|2632.53|Sovereign|98.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2669.1|37.1|Other|1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2669.1|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|2579.5|2538.23|Corporate|98.4%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|2579.5|27.6|Open-ended Fund|1.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|2579.5|8.77|Other|0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|2579.5|3.35|Sovereign|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|2579.5|0.26|Structured Products|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|2579.5|0.26|Municipal|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|2579.5|0.26|Preferred|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|2579.5|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|2475.1|1874.64|Energy Minerals|75.74%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|2475.1|470.52|Industrial Services|19.01%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|2475.1|107.42|Electronic Technology|4.34%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|2475.1|14.6|Miscellaneous|0.59%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|2475.1|4.7|Retail Trade|0.19%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|2475.1|3.47|Other|0.14%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|2475.1|-0.25|CASH|-0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2586.9|2579.4|Corporate|99.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2586.9|13.71|Other|0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2586.9|2.33|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2586.9|0|CASH|0.0%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|2441.8|793.1|Electronic Technology|32.48%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|2441.8|513.75|Technology Services|21.04%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|2441.8|498.86|Finance|20.43%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|2441.8|322.81|Retail Trade|13.22%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|2441.8|103.04|Consumer Durables|4.22%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|2441.8|54.7|Process Industries|2.24%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|2441.8|52.74|Health Technology|2.16%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|2441.8|34.43|Consumer Non-Durables|1.41%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|2441.8|24.66|Utilities|1.01%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|2441.8|15.63|Non-Energy Minerals|0.64%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|2441.8|11.96|Producer Manufacturing|0.49%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|2441.8|11.72|Communications|0.48%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|2441.8|3.17|Other|0.13%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|14.CAT|Equity|2441.8|0.98|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2541.2|2384.66|Finance|93.84%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2541.2|153.49|Technology Services|6.04%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2541.2|5.08|Other|0.2%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|4.CAT|Real Estate|2541.2|-1.78|CASH|-0.07%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2480.5|496.6|Finance|20.02%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2480.5|266.41|Technology Services|10.74%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2480.5|230.69|Electronic Technology|9.3%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2480.5|195.22|Health Technology|7.87%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2480.5|194.22|Producer Manufacturing|7.83%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2480.5|144.61|Process Industries|5.83%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2480.5|132.21|Retail Trade|5.33%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2480.5|115.34|Consumer Services|4.65%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2480.5|108.4|Utilities|4.37%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2480.5|96.74|Consumer Durables|3.9%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2480.5|84.34|Commercial Services|3.4%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2480.5|65.24|Consumer Non-Durables|2.63%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2480.5|61.76|Energy Minerals|2.49%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2480.5|58.79|Industrial Services|2.37%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2480.5|57.55|Distribution Services|2.32%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2480.5|57.05|Health Services|2.3%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2480.5|50.11|Transportation|2.02%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2480.5|46.39|Non-Energy Minerals|1.87%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2480.5|14.63|Communications|0.59%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2480.5|5.21|Miscellaneous|0.21%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2480.5|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2485.6|2401.34|Municipal|96.61%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2485.6|52.2|CASH|2.1%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2485.6|32.06|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|2463.9|1245.01|Finance|50.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2463.9|244.17|Non-Energy Minerals|9.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2463.9|190.95|Retail Trade|7.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2463.9|153.99|Health Technology|6.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2463.9|101.02|Technology Services|4.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2463.9|91.9|Utilities|3.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2463.9|90.92|Transportation|3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2463.9|55.93|Energy Minerals|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2463.9|53.22|Consumer Services|2.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2463.9|48.29|Communications|1.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2463.9|40.16|Consumer Durables|1.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2463.9|34|Health Services|1.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2463.9|28.58|Consumer Non-Durables|1.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2463.9|23.16|Industrial Services|0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2463.9|19.96|Process Industries|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2463.9|15.28|Producer Manufacturing|0.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2463.9|10.59|Electronic Technology|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2463.9|8.13|Commercial Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2463.9|4.93|Distribution Services|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2463.9|2.71|CASH|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2463.9|0.74|Other|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2464.1|1640.1|Sovereign|66.56%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2464.1|783.09|Corporate|31.78%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2464.1|14.54|Open-ended Fund|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2464.1|7.64|Other|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2464.1|4.68|Municipal|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2464.1|0.49|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2464.1|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|2291.17|Finance|93.67%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2446|90.01|Commercial Services|3.68%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2446|61.15|Technology Services|2.5%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2446|4.89|Other|0.2%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2446|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|2418.8|646.79|Finance|26.74%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|2418.8|262.2|Health Technology|10.84%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|2418.8|183.1|Electronic Technology|7.57%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|2418.8|177.54|Consumer Non-Durables|7.34%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|2418.8|141.26|Consumer Services|5.84%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|2418.8|137.39|Producer Manufacturing|5.68%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|2418.8|129.89|Technology Services|5.37%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|2418.8|128.2|Retail Trade|5.3%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|2418.8|118.52|Utilities|4.9%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|2418.8|103.28|Energy Minerals|4.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|2418.8|76.92|Health Services|3.18%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|2418.8|68.21|Process Industries|2.82%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|2418.8|63.61|Communications|2.63%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|2418.8|46.68|Transportation|1.93%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|2418.8|45.47|Consumer Durables|1.88%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|2418.8|32.65|Industrial Services|1.35%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|2418.8|20.56|Distribution Services|0.85%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|2418.8|15.96|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|2418.8|13.06|Commercial Services|0.54%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|2418.8|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|2371.8|2280.96|Municipal|96.17%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2371.8|55.74|CASH|2.35%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2371.8|29.41|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|2452.8|2438.57|Sovereign|99.42%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|2452.8|14.47|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|2308.2|1687.06|Corporate|73.09%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|2308.2|462.56|Bank Loan|20.04%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|2308.2|127.64|Other|5.53%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|2308.2|26.08|CASH|1.13%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|2308.2|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|2244.8|694.09|Technology Services|30.92%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2244.8|379.6|Electronic Technology|16.91%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2244.8|262.42|Finance|11.69%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2244.8|244.23|Retail Trade|10.88%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2244.8|217.75|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2244.8|121.67|Consumer Non-Durables|5.42%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2244.8|88.22|Consumer Durables|3.93%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2244.8|78.57|Consumer Services|3.5%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2244.8|53.2|Energy Minerals|2.37%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2244.8|45.79|Health Services|2.04%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2244.8|42.65|Communications|1.9%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2244.8|16.84|Transportation|0.75%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2244.8|-0.22|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2279.4|509.45|Technology Services|22.35%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2279.4|343.73|Finance|15.08%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2279.4|320.03|Electronic Technology|14.04%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2279.4|225.2|Health Technology|9.88%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2279.4|193.29|Retail Trade|8.48%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2279.4|106.9|Consumer Non-Durables|4.69%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2279.4|91.4|Consumer Services|4.01%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2279.4|84.79|Producer Manufacturing|3.72%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2279.4|72.03|Consumer Durables|3.16%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2279.4|54.25|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2279.4|51.51|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2279.4|50.37|Energy Minerals|2.21%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2279.4|48.78|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2279.4|36.24|Transportation|1.59%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2279.4|28.04|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2279.4|21.2|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2279.4|19.83|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2279.4|12.08|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2279.4|10.94|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2279.4|1.14|Other|0.05%|
North America|Equity|Large Cap Growth Equities||PBUS|7|21.CAT|Equity|2279.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|2214.8|858.9|Technology Services|38.78%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|2214.8|323.14|Electronic Technology|14.59%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|2214.8|223.92|Retail Trade|10.11%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|2214.8|210.18|Finance|9.49%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|2214.8|181.17|Health Technology|8.18%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|2214.8|101.22|Consumer Durables|4.57%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|2214.8|82.61|Consumer Services|3.73%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|2214.8|56.48|Producer Manufacturing|2.55%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|2214.8|34.11|Consumer Non-Durables|1.54%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|2214.8|33|Commercial Services|1.49%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|2214.8|29.9|Process Industries|1.35%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|2214.8|25.47|Health Services|1.15%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|2214.8|13.07|Transportation|0.59%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|2214.8|11.3|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|2214.8|8.19|Industrial Services|0.37%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|2214.8|7.31|Distribution Services|0.33%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|2214.8|7.09|Communications|0.32%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|2214.8|4.43|Utilities|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|2214.8|3.1|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|2214.8|0.44|Energy Minerals|0.02%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|2214.8|0.22|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2203.4|493.34|Technology Services|22.39%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2203.4|347.48|Finance|15.77%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2203.4|289.75|Electronic Technology|13.15%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2203.4|216.37|Health Technology|9.82%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2203.4|175.39|Retail Trade|7.96%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2203.4|98.71|Consumer Non-Durables|4.48%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2203.4|89.46|Producer Manufacturing|4.06%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2203.4|89.24|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2203.4|69.63|Consumer Durables|3.16%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2203.4|50.9|Utilities|2.31%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2203.4|49.58|Energy Minerals|2.25%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2203.4|49.14|Health Services|2.23%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2203.4|49.14|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2203.4|37.68|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2203.4|25.56|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2203.4|23.36|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2203.4|19.17|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2203.4|13.66|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2203.4|12.34|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2203.4|1.54|Other|0.07%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2203.4|0.44|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2203.4|0.22|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2192.4|2163.46|Corporate|98.68%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2192.4|32.45|Other|1.48%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2192.4|-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|2157.5|385.11|Finance|17.85%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|2157.5|325.14|Consumer Non-Durables|15.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|2157.5|314.78|Health Technology|14.59%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|2157.5|221.79|Producer Manufacturing|10.28%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|2157.5|107.01|Energy Minerals|4.96%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|2157.5|99.25|Technology Services|4.6%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|2157.5|93.42|Process Industries|4.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|2157.5|88.03|Electronic Technology|4.08%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|2157.5|87.59|Consumer Durables|4.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|2157.5|87.16|Utilities|4.04%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|2157.5|71.84|Non-Energy Minerals|3.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|2157.5|58.68|Commercial Services|2.72%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|2157.5|55.23|Communications|2.56%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|2157.5|45.74|Retail Trade|2.12%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|2157.5|40.78|Transportation|1.89%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|2157.5|32.36|Consumer Services|1.5%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|2157.5|18.99|Industrial Services|0.88%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|2157.5|12.3|Distribution Services|0.57%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|2157.5|9.71|Health Services|0.45%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|2157.5|1.94|CASH|0.09%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|2157.5|1.51|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|2118.5|459.08|Technology Services|21.67%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|2118.5|409.72|Health Technology|19.34%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|2118.5|272.65|Finance|12.87%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|2118.5|246.38|Electronic Technology|11.63%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|2118.5|216.72|Consumer Non-Durables|10.23%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|2118.5|138.97|Consumer Services|6.56%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|2118.5|135.58|Retail Trade|6.4%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|2118.5|85.59|Communications|4.04%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|2118.5|68.22|Energy Minerals|3.22%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|2118.5|48.3|Health Services|2.28%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|2118.5|33.05|Consumer Durables|1.56%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|2118.5|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|2082.7|828.08|Sovereign|39.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2082.7|691.04|Corporate|33.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2082.7|204.52|Open-ended Fund|9.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2082.7|199.94|Mortgage Backed Security|9.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2082.7|111.01|Asset Backed Security|5.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2082.7|34.57|Other|1.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2082.7|2.5|Municipal|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2082.7|2.29|Share/Common/Ordinary|0.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2082.7|0.83|Bank Loan|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2082.7|0.62|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2082.7|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|2056|957.89|Technology Services|46.59%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|2056|319.09|Electronic Technology|15.52%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|2056|141.86|Process Industries|6.9%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|2056|140.84|Health Technology|6.85%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|2056|92.73|Finance|4.51%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|2056|83.06|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|2056|80.18|Retail Trade|3.9%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|2056|48.93|Consumer Non-Durables|2.38%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|2056|48.32|Consumer Services|2.35%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|2056|47.9|Energy Minerals|2.33%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|2056|45.23|Commercial Services|2.2%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|2056|38.86|Industrial Services|1.89%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|2056|5.14|Utilities|0.25%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|2056|3.91|Health Services|0.19%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|2056|2.06|Non-Energy Minerals|0.1%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|2056|0.82|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|2099.2|2009.77|Finance|95.74%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|2099.2|86.7|Technology Services|4.13%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|2099.2|3.15|Miscellaneous|0.15%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|2099.2|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1908.4|518.51|Finance|27.17%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1908.4|162.02|Producer Manufacturing|8.49%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1908.4|150.76|Technology Services|7.9%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1908.4|125.38|Electronic Technology|6.57%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1908.4|116.22|Consumer Services|6.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1908.4|113.36|Health Technology|5.94%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1908.4|89.31|Retail Trade|4.68%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1908.4|81.87|Process Industries|4.29%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1908.4|79.77|Commercial Services|4.18%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1908.4|68.89|Consumer Non-Durables|3.61%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1908.4|68.51|Energy Minerals|3.59%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1908.4|63.36|Industrial Services|3.32%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1908.4|62.6|Transportation|3.28%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1908.4|60.31|Consumer Durables|3.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1908.4|39.89|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1908.4|36.45|Distribution Services|1.91%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1908.4|32.44|Utilities|1.7%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1908.4|22.14|Health Services|1.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1908.4|17.75|Communications|0.93%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1908.4|1.34|Miscellaneous|0.07%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|1908.4|0.76|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|2011.7|1886.17|Corporate|93.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|2011.7|96.96|Sovereign|4.82%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|2011.7|18.91|CASH|0.94%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|2011.7|3.62|Other|0.18%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|2011.7|3.02|Bank Loan|0.15%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|2011.7|2.41|Share/Common/Ordinary|0.12%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|2011.7|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|2003.5|1961.23|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|2003.5|42.27|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|2003.5|0.2|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|1948.8|585.22|Finance|30.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|1948.8|439.84|Non-Energy Minerals|22.57%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|1948.8|187.47|Energy Minerals|9.62%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|1948.8|172.08|Electronic Technology|8.83%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|1948.8|83.21|Consumer Non-Durables|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|1948.8|77.95|Communications|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|1948.8|75.61|Utilities|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|1948.8|58.07|Process Industries|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|1948.8|54.18|CASH|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|1948.8|40.34|Producer Manufacturing|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|1948.8|34.49|Retail Trade|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|1948.8|30.79|Transportation|1.58%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|1948.8|29.43|Distribution Services|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|1948.8|23.39|Industrial Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|1948.8|15.79|Consumer Durables|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|1948.8|8.57|Commercial Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|1948.8|8.38|Other|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|1948.8|7.99|Consumer Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|1948.8|6.24|Health Technology|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|1948.8|4.87|Miscellaneous|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|21.CAT|Equity|1948.8|2.14|Technology Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1960.9|430.61|Finance|21.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1960.9|224.52|Retail Trade|11.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1960.9|207.66|Health Technology|10.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1960.9|119.03|Communications|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1960.9|102.16|Utilities|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1960.9|100.99|Consumer Durables|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1960.9|98.63|Producer Manufacturing|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1960.9|86.48|Electronic Technology|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1960.9|78.04|Technology Services|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1960.9|71.18|Consumer Non-Durables|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1960.9|69.81|Distribution Services|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1960.9|69.81|Non-Energy Minerals|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1960.9|68.83|Transportation|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1960.9|68.04|Process Industries|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1960.9|62.16|Industrial Services|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1960.9|40|Commercial Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1960.9|27.84|Health Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1960.9|23.33|Energy Minerals|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1960.9|8.24|Consumer Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1960.9|3.14|CASH|0.16%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|1982.8|1183.93|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|1982.8|691.4|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|1982.8|106.87|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|1982.8|0.79|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|2008.9|1901.83|Finance|94.67%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|2008.9|65.29|Commercial Services|3.25%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|2008.9|32.75|Technology Services|1.63%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|2008.9|6.03|Miscellaneous|0.3%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|2008.9|1.41|Retail Trade|0.07%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|2008.9|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1971.5|757.25|Retail Trade|38.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1971.5|401.59|Consumer Durables|20.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1971.5|401|Consumer Services|20.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1971.5|121.84|Producer Manufacturing|6.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1971.5|93.65|Consumer Non-Durables|4.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1971.5|79.85|Commercial Services|4.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1971.5|58.95|Distribution Services|2.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1971.5|23.07|Finance|1.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1971.5|16.95|Technology Services|0.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1971.5|10.84|Electronic Technology|0.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1971.5|4.53|Transportation|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1971.5|2.76|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|1933|1934.93|Municipal|100.1%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1933|5.8|Other|0.3%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1933|2.71|CASH|0.14%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1904.6|1891.27|Municipal|99.3%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1904.6|8.76|Other|0.46%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1904.6|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|1933.4|316.69|Consumer Durables|16.38%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|1933.4|307.99|Finance|15.93%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|1933.4|239.93|Producer Manufacturing|12.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|1933.4|219.83|Electronic Technology|11.37%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|1933.4|187.15|Health Technology|9.68%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|1933.4|166.47|Distribution Services|8.61%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|1933.4|144.81|Process Industries|7.49%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|1933.4|141.72|Consumer Non-Durables|7.33%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|1933.4|64.19|Technology Services|3.32%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|1933.4|43.11|Energy Minerals|2.23%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|1933.4|31.13|Retail Trade|1.61%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|1933.4|17.59|Transportation|0.91%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|1933.4|15.08|Communications|0.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|1933.4|13.53|Industrial Services|0.7%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|1933.4|9.67|Commercial Services|0.5%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|1933.4|9.47|Non-Energy Minerals|0.49%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|1933.4|7.93|CASH|0.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|18.CAT|Equity|1933.4|3.48|Consumer Services|0.18%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|19.CAT|Equity|1933.4|2.51|Utilities|0.13%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|20.CAT|Equity|1933.4|-7.73|Other|-0.4%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|1884.9|482.35|Finance|25.59%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|1884.9|189.62|Producer Manufacturing|10.06%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|1884.9|160.22|Electronic Technology|8.5%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|1884.9|130.44|Technology Services|6.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|1884.9|113.09|Health Technology|6.0%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|1884.9|101.03|Process Industries|5.36%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|1884.9|88.02|Retail Trade|4.67%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|1884.9|75.58|Consumer Non-Durables|4.01%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|1884.9|67.67|Commercial Services|3.59%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|1884.9|67.48|Consumer Durables|3.58%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|1884.9|66.73|Consumer Services|3.54%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|1884.9|55.04|Health Services|2.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|1884.9|51.46|Distribution Services|2.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|1884.9|47.31|Industrial Services|2.51%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|1884.9|43.54|Transportation|2.31%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|1884.9|42.6|Energy Minerals|2.26%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|1884.9|36.19|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|1884.9|33.74|Utilities|1.79%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|1884.9|17.53|Communications|0.93%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|1884.9|13.76|CASH|0.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|1884.9|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|1860.4|736.35|Finance|39.58%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1860.4|164.27|Producer Manufacturing|8.83%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1860.4|134.69|Consumer Non-Durables|7.24%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1860.4|134.13|Process Industries|7.21%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1860.4|107.16|Utilities|5.76%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1860.4|87.81|Retail Trade|4.72%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1860.4|75.9|Consumer Services|4.08%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1860.4|74.97|Commercial Services|4.03%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1860.4|58.79|Technology Services|3.16%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1860.4|45.77|Consumer Durables|2.46%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1860.4|45.39|Non-Energy Minerals|2.44%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1860.4|44.46|Industrial Services|2.39%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1860.4|42.42|Electronic Technology|2.28%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1860.4|33.3|Transportation|1.79%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1860.4|30.14|Distribution Services|1.62%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1860.4|18.05|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1860.4|10.79|Energy Minerals|0.58%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1860.4|6.88|Health Technology|0.37%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1860.4|5.02|Health Services|0.27%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1860.4|2.23|CASH|0.12%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1860.4|1.86|Miscellaneous|0.1%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|1945.1|634.88|Finance|32.64%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|1945.1|209.68|Retail Trade|10.78%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|1945.1|201.12|Energy Minerals|10.34%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|1945.1|103.48|Industrial Services|5.32%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|1945.1|100.76|Producer Manufacturing|5.18%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|1945.1|97.26|Consumer Durables|5.0%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|1945.1|96.87|Transportation|4.98%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|1945.1|83.25|Process Industries|4.28%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|1945.1|75.86|Non-Energy Minerals|3.9%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|1945.1|74.89|Electronic Technology|3.85%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|1945.1|55.05|Consumer Non-Durables|2.83%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|1945.1|46.88|Distribution Services|2.41%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|1945.1|44.74|Health Technology|2.3%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|1945.1|28.4|Consumer Services|1.46%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|1945.1|27.23|Commercial Services|1.4%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|1945.1|26.26|Communications|1.35%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|1945.1|18.09|Technology Services|0.93%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|1945.1|14.39|Health Services|0.74%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|1945.1|3.7|Other|0.19%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|1945.1|1.75|Utilities|0.09%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|1945.1|1.36|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%|
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|1832.4|712.25|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1832.4|434.1|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1832.4|366.3|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1832.4|295.02|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1832.4|21.44|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1832.4|3.12|Preferred Stock|0.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1832.4|712.25|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1832.4|434.1|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1832.4|366.3|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1832.4|295.02|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1832.4|21.44|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1832.4|3.12|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%|
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|1820.8|513.1|Producer Manufacturing|28.18%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1820.8|240.16|Transportation|13.19%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1820.8|217.04|Process Industries|11.92%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1820.8|216.86|Electronic Technology|11.91%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1820.8|141.84|Technology Services|7.79%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1820.8|123.45|Finance|6.78%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1820.8|95.77|Consumer Durables|5.26%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1820.8|88.13|Commercial Services|4.84%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1820.8|69.55|Non-Energy Minerals|3.82%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1820.8|32.41|Utilities|1.78%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1820.8|31.86|Industrial Services|1.75%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1820.8|31.32|Health Technology|1.72%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1820.8|17.66|Distribution Services|0.97%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1820.8|0.91|Miscellaneous|0.05%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1820.8|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1820.8|513.1|Producer Manufacturing|28.18%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1820.8|240.16|Transportation|13.19%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1820.8|217.04|Process Industries|11.92%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1820.8|216.86|Electronic Technology|11.91%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1820.8|141.84|Technology Services|7.79%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1820.8|123.45|Finance|6.78%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1820.8|95.77|Consumer Durables|5.26%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1820.8|88.13|Commercial Services|4.84%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1820.8|69.55|Non-Energy Minerals|3.82%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1820.8|32.41|Utilities|1.78%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1820.8|31.86|Industrial Services|1.75%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1820.8|31.32|Health Technology|1.72%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1820.8|17.66|Distribution Services|0.97%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1820.8|0.91|Miscellaneous|0.05%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1820.8|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|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|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|1852.1|414.31|Technology Services|22.37%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1852.1|378.75|Health Technology|20.45%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1852.1|295.97|Electronic Technology|15.98%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1852.1|134.28|Finance|7.25%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1852.1|122.98|Consumer Non-Durables|6.64%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1852.1|101.68|Consumer Services|5.49%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1852.1|88.16|Commercial Services|4.76%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1852.1|85.75|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1852.1|78.53|Retail Trade|4.24%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1852.1|46.67|Distribution Services|2.52%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1852.1|31.67|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1852.1|28.71|Health Services|1.55%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1852.1|12.78|Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1852.1|11.85|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1852.1|10|Consumer Durables|0.54%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1852.1|8.7|Communications|0.47%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1852.1|1.11|Other|0.06%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|1852.1|414.31|Technology Services|22.37%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1852.1|378.75|Health Technology|20.45%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1852.1|295.97|Electronic Technology|15.98%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1852.1|134.28|Finance|7.25%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1852.1|122.98|Consumer Non-Durables|6.64%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1852.1|101.68|Consumer Services|5.49%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1852.1|88.16|Commercial Services|4.76%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1852.1|85.75|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1852.1|78.53|Retail Trade|4.24%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1852.1|46.67|Distribution Services|2.52%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1852.1|31.67|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1852.1|28.71|Health Services|1.55%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1852.1|12.78|Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1852.1|11.85|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1852.1|10|Consumer Durables|0.54%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1852.1|8.7|Communications|0.47%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1852.1|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%|
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%|
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|1838.4|568.8|Finance|30.94%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1838.4|301.87|Electronic Technology|16.42%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1838.4|174.65|Consumer Services|9.5%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1838.4|169.13|Technology Services|9.2%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1838.4|125.2|Retail Trade|6.81%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1838.4|104.6|Producer Manufacturing|5.69%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1838.4|104.42|Distribution Services|5.68%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1838.4|89.35|Health Technology|4.86%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1838.4|66.18|Health Services|3.6%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1838.4|33.83|Consumer Durables|1.84%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1838.4|21.69|Consumer Non-Durables|1.18%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1838.4|15.26|Process Industries|0.83%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1838.4|15.26|Industrial Services|0.83%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1838.4|14.52|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1838.4|14.16|Energy Minerals|0.77%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1838.4|13.6|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1838.4|2.21|Other|0.12%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1838.4|2.02|Transportation|0.11%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1838.4|0.92|Utilities|0.05%|
North America|Equity|Large Cap Blend Equities||PKW|7|20.CAT|Equity|1838.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1838.4|568.8|Finance|30.94%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1838.4|301.87|Electronic Technology|16.42%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1838.4|174.65|Consumer Services|9.5%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1838.4|169.13|Technology Services|9.2%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1838.4|125.2|Retail Trade|6.81%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1838.4|104.6|Producer Manufacturing|5.69%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1838.4|104.42|Distribution Services|5.68%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1838.4|89.35|Health Technology|4.86%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1838.4|66.18|Health Services|3.6%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1838.4|33.83|Consumer Durables|1.84%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1838.4|21.69|Consumer Non-Durables|1.18%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1838.4|15.26|Process Industries|0.83%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1838.4|15.26|Industrial Services|0.83%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1838.4|14.52|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1838.4|14.16|Energy Minerals|0.77%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1838.4|13.6|Commercial Services|0.74%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1838.4|2.21|Other|0.12%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1838.4|2.02|Transportation|0.11%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1838.4|0.92|Utilities|0.05%|
North America|Equity|Large Cap Blend Equities||PKW|7|20.CAT|Equity|1838.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1793.9|1668.15|Health Technology|92.99%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1793.9|62.43|Commercial Services|3.48%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1793.9|61.35|Health Services|3.42%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1793.9|1.97|CASH|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1793.9|1668.15|Health Technology|92.99%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1793.9|62.43|Commercial Services|3.48%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1793.9|61.35|Health Services|3.42%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1793.9|1.97|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|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|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|1782.9|396.52|Technology Services|22.24%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1782.9|284.02|Finance|15.93%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1782.9|233.38|Electronic Technology|13.09%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1782.9|172.94|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1782.9|141.92|Retail Trade|7.96%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1782.9|79.52|Consumer Non-Durables|4.46%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1782.9|73.1|Consumer Services|4.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1782.9|72.56|Producer Manufacturing|4.07%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1782.9|55.98|Consumer Durables|3.14%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1782.9|43.15|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1782.9|39.76|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1782.9|39.58|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1782.9|39.58|Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1782.9|30.67|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1782.9|20.68|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1782.9|19.61|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1782.9|16.05|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1782.9|10.7|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1782.9|10.52|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1782.9|3.03|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1782.9|0.18|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1782.9|396.52|Technology Services|22.24%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1782.9|284.02|Finance|15.93%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1782.9|233.38|Electronic Technology|13.09%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1782.9|172.94|Health Technology|9.7%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1782.9|141.92|Retail Trade|7.96%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1782.9|79.52|Consumer Non-Durables|4.46%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1782.9|73.1|Consumer Services|4.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1782.9|72.56|Producer Manufacturing|4.07%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1782.9|55.98|Consumer Durables|3.14%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1782.9|43.15|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1782.9|39.76|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1782.9|39.58|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1782.9|39.58|Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1782.9|30.67|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1782.9|20.68|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1782.9|19.61|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1782.9|16.05|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1782.9|10.7|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1782.9|10.52|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1782.9|3.03|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1782.9|0.18|CASH|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|1749.2|1443.26|Energy Minerals|82.51%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|1749.2|294.57|Industrial Services|16.84%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|1749.2|8.92|Non-Energy Minerals|0.51%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|1749.2|1.92|Other|0.11%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|1749.2|0.7|CASH|0.04%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|1743.9|1743.9|Sovereign|100.0%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|2.CAT|Bond|1743.9|0.17|CASH|0.01%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|1.CAT|Equity|1749|1736.41|Finance|99.28%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1749|7.35|Transportation|0.42%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1749|4.72|CASH|0.27%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1749|0.87|Miscellaneous|0.05%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|5.CAT|Equity|1749|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|1724.7|355.12|Finance|20.59%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1724.7|300.1|Technology Services|17.4%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1724.7|191.27|Electronic Technology|11.09%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1724.7|153.33|Health Technology|8.89%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1724.7|126.77|Retail Trade|7.35%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1724.7|76.06|Producer Manufacturing|4.41%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1724.7|71.06|Consumer Services|4.12%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1724.7|68.64|Consumer Non-Durables|3.98%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1724.7|54.33|Energy Minerals|3.15%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1724.7|53.98|Consumer Durables|3.13%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1724.7|50.19|Process Industries|2.91%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1724.7|43.63|Utilities|2.53%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1724.7|40.7|Health Services|2.36%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1724.7|29.49|Transportation|1.71%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1724.7|24.49|Commercial Services|1.42%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1724.7|23.8|Industrial Services|1.38%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1724.7|20.87|Distribution Services|1.21%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1724.7|18.63|Communications|1.08%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1724.7|18.63|Non-Energy Minerals|1.08%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1724.7|0.34|Miscellaneous|0.02%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1724.7|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1818.8|1640.38|Transportation|90.19%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1818.8|123.13|Technology Services|6.77%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1818.8|51.29|Finance|2.82%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1818.8|3.09|Consumer Durables|0.17%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1818.8|0.73|Other|0.04%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1818.8|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|1692.1|365.66|Finance|21.61%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1692.1|260.08|Technology Services|15.37%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1692.1|158.72|Health Technology|9.38%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1692.1|156.01|Producer Manufacturing|9.22%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1692.1|119.12|Electronic Technology|7.04%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1692.1|96.62|Consumer Services|5.71%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1692.1|90.36|Retail Trade|5.34%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1692.1|68.7|Commercial Services|4.06%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1692.1|52.96|Process Industries|3.13%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1692.1|47.38|Energy Minerals|2.8%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1692.1|46.7|Consumer Non-Durables|2.76%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1692.1|40.27|Health Services|2.38%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1692.1|37.06|Distribution Services|2.19%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1692.1|36.21|Utilities|2.14%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1692.1|34.01|Non-Energy Minerals|2.01%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1692.1|33.17|Consumer Durables|1.96%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1692.1|21.83|Transportation|1.29%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1692.1|20.98|Industrial Services|1.24%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1692.1|5.08|CASH|0.3%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1692.1|1.02|Communications|0.06%|
North America|Equity|Small Cap Growth Equities||BBMC|7|21.CAT|Equity|1692.1|-0.17|Other|-0.01%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|1680.7|317.32|Health Technology|18.88%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|1680.7|270.26|Communications|16.08%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|1680.7|266.05|Consumer Non-Durables|15.83%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|1680.7|226.22|Utilities|13.46%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|1680.7|184.04|Energy Minerals|10.95%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|1680.7|158.83|Finance|9.45%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|1680.7|78.82|Electronic Technology|4.69%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|1680.7|65.04|Technology Services|3.87%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|1680.7|26.89|Industrial Services|1.6%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|1680.7|24.2|Non-Energy Minerals|1.44%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|1680.7|22.52|Process Industries|1.34%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|1680.7|15.13|Retail Trade|0.9%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|1680.7|11.43|Commercial Services|0.68%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|1680.7|8.57|Distribution Services|0.51%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|1680.7|3.53|Producer Manufacturing|0.21%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|1680.7|2.18|Consumer Services|0.13%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|1680.7|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|1674.7|441.45|Producer Manufacturing|26.36%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1674.7|324.05|Technology Services|19.35%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1674.7|279.67|Finance|16.7%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1674.7|224.74|Electronic Technology|13.42%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1674.7|190.92|Transportation|11.4%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1674.7|89.26|Process Industries|5.33%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1674.7|30.65|Commercial Services|1.83%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1674.7|20.93|Non-Energy Minerals|1.25%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1674.7|19.59|Consumer Durables|1.17%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1674.7|16.08|Health Technology|0.96%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1674.7|14.07|Industrial Services|0.84%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1674.7|10.72|Consumer Services|0.64%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1674.7|7.2|Distribution Services|0.43%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1674.7|3.35|Utilities|0.2%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1674.7|1.34|Other|0.08%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1674.7|0.17|Consumer Non-Durables|0.01%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1674.7|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1667|1608.82|Corporate|96.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1667|54.01|Open-ended Fund|3.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1667|3.17|Other|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1667|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|1663.5|398.74|Electronic Technology|23.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|1663.5|397.41|Finance|23.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|1663.5|128.75|Energy Minerals|7.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|1663.5|111.62|Non-Energy Minerals|6.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|1663.5|110.62|Technology Services|6.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|1663.5|93.49|Process Industries|5.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|1663.5|70.87|Consumer Non-Durables|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|1663.5|67.87|Communications|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|1663.5|50.9|Consumer Durables|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|1663.5|46.25|Retail Trade|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|1663.5|37.1|Health Technology|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|1663.5|35.27|Utilities|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|1663.5|31.61|Producer Manufacturing|1.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|1663.5|27.78|Transportation|1.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|1663.5|14.64|Industrial Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|1663.5|14.14|Distribution Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|1663.5|11.31|Health Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|1663.5|8.48|Consumer Services|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|1663.5|4.66|Miscellaneous|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|1663.5|1.83|Commercial Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|1663.5|0.83|CASH|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|22.CAT|Equity|1663.5|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1663.9|715.48|Sovereign|43.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1663.9|427.62|Corporate|25.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1663.9|376.21|Mortgage Backed Security|22.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1663.9|70.22|Municipal|4.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1663.9|31.78|Open-ended Fund|1.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1663.9|22.63|Asset Backed Security|1.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1663.9|21.8|Other|1.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1663.9|0.17|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|1679.8|1663.34|Corporate|99.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|1679.8|12.09|Warrant|0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|1679.8|4.2|Other|0.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|1679.8|0|CASH|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|1656.4|608.4|Energy Minerals|36.73%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|1656.4|385.78|Non-Energy Minerals|23.29%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|1656.4|274.13|Finance|16.55%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|1656.4|142.45|Retail Trade|8.6%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|1656.4|93.75|Technology Services|5.66%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|1656.4|65.76|Communications|3.97%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|1656.4|32.63|Industrial Services|1.97%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|1656.4|29.15|Process Industries|1.76%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|1656.4|23.85|Utilities|1.44%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|1656.4|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1688.3|849.05|Retail Trade|50.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1688.3|363.15|Consumer Durables|21.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1688.3|296.8|Consumer Services|17.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1688.3|92.52|Consumer Non-Durables|5.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1688.3|44.74|Producer Manufacturing|2.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1688.3|14.52|Distribution Services|0.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1688.3|9.45|Electronic Technology|0.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1688.3|9.29|Commercial Services|0.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1688.3|3.04|Finance|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1688.3|3.04|Miscellaneous|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1688.3|1.18|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1688.3|0|CASH|0.0%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1647.2|295.18|Finance|17.92%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1647.2|277.39|Electronic Technology|16.84%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1647.2|193.55|Technology Services|11.75%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1647.2|147.42|Retail Trade|8.95%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1647.2|143.8|Health Technology|8.73%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1647.2|100.48|Consumer Non-Durables|6.1%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1647.2|73.3|Consumer Services|4.45%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1647.2|64.9|Producer Manufacturing|3.94%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1647.2|45.46|Utilities|2.76%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1647.2|41.02|Distribution Services|2.49%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1647.2|37.89|Process Industries|2.3%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1647.2|36.9|Non-Energy Minerals|2.24%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1647.2|36.24|Transportation|2.2%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1647.2|33.11|Commercial Services|2.01%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1647.2|32.12|Consumer Durables|1.95%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1647.2|31.96|Communications|1.94%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1647.2|23.88|Energy Minerals|1.45%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1647.2|19.27|Industrial Services|1.17%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1647.2|13.34|Health Services|0.81%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|1624.3|470.56|Finance|28.97%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|1624.3|167.79|Health Technology|10.33%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|1624.3|118.74|Producer Manufacturing|7.31%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|1624.3|111.75|Retail Trade|6.88%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|1624.3|102.82|Technology Services|6.33%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|1624.3|94.53|Electronic Technology|5.82%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|1624.3|85.28|Process Industries|5.25%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|1624.3|61.72|Distribution Services|3.8%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|1624.3|53.76|Industrial Services|3.31%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|1624.3|52.79|Consumer Durables|3.25%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|1624.3|47.59|Consumer Services|2.93%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|1624.3|46.13|Consumer Non-Durables|2.84%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|1624.3|46.13|Utilities|2.84%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|1624.3|43.53|Commercial Services|2.68%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|1624.3|30.7|Non-Energy Minerals|1.89%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|1624.3|26.96|Health Services|1.66%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|1624.3|24.53|Energy Minerals|1.51%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|1624.3|22.58|Transportation|1.39%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|1624.3|13.16|Communications|0.81%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|1624.3|4.71|Other|0.29%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|1624.3|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|1625|280.8|Technology Services|17.28%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|1625|279.18|Finance|17.18%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|1625|178.59|Electronic Technology|10.99%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|1625|167.54|Health Technology|10.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|1625|110.18|Retail Trade|6.78%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|1625|104.16|Consumer Non-Durables|6.41%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|1625|85.48|Producer Manufacturing|5.26%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|1625|66.63|Consumer Durables|4.1%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|1625|52.33|Consumer Services|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|1625|43.55|Energy Minerals|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|1625|43.23|Utilities|2.66%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|1625|41.93|Process Industries|2.58%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|1625|32.18|Transportation|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|1625|29.41|Communications|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|1625|26.98|Health Services|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|1625|26.81|Non-Energy Minerals|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|1625|21.61|Commercial Services|1.33%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|1625|17.55|Industrial Services|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|1625|12.35|Distribution Services|0.76%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|1625|2.11|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|1625|1.95|Miscellaneous|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|22.CAT|Equity|1625|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||AVUS|7|1.CAT|Equity|1629.8|292.06|Finance|17.92%|
North America|Equity|Large Cap Growth Equities||AVUS|7|2.CAT|Equity|1629.8|239.25|Technology Services|14.68%|
North America|Equity|Large Cap Growth Equities||AVUS|7|3.CAT|Equity|1629.8|181.56|Electronic Technology|11.14%|
North America|Equity|Large Cap Growth Equities||AVUS|7|4.CAT|Equity|1629.8|156.95|Retail Trade|9.63%|
North America|Equity|Large Cap Growth Equities||AVUS|7|5.CAT|Equity|1629.8|139.84|Health Technology|8.58%|
North America|Equity|Large Cap Growth Equities||AVUS|7|6.CAT|Equity|1629.8|90.78|Producer Manufacturing|5.57%|
North America|Equity|Large Cap Growth Equities||AVUS|7|7.CAT|Equity|1629.8|66.5|Energy Minerals|4.08%|
North America|Equity|Large Cap Growth Equities||AVUS|7|8.CAT|Equity|1629.8|58.02|Consumer Non-Durables|3.56%|
North America|Equity|Large Cap Growth Equities||AVUS|7|9.CAT|Equity|1629.8|58.02|Process Industries|3.56%|
North America|Equity|Large Cap Growth Equities||AVUS|7|10.CAT|Equity|1629.8|50.52|Consumer Durables|3.1%|
North America|Equity|Large Cap Growth Equities||AVUS|7|11.CAT|Equity|1629.8|50.36|Transportation|3.09%|
North America|Equity|Large Cap Growth Equities||AVUS|7|12.CAT|Equity|1629.8|48.24|Consumer Services|2.96%|
North America|Equity|Large Cap Growth Equities||AVUS|7|13.CAT|Equity|1629.8|39.77|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||AVUS|7|14.CAT|Equity|1629.8|31.13|Health Services|1.91%|
North America|Equity|Large Cap Growth Equities||AVUS|7|15.CAT|Equity|1629.8|27.05|Industrial Services|1.66%|
North America|Equity|Large Cap Growth Equities||AVUS|7|16.CAT|Equity|1629.8|23.47|Non-Energy Minerals|1.44%|
North America|Equity|Large Cap Growth Equities||AVUS|7|17.CAT|Equity|1629.8|21.35|Commercial Services|1.31%|
North America|Equity|Large Cap Growth Equities||AVUS|7|18.CAT|Equity|1629.8|20.54|Distribution Services|1.26%|
North America|Equity|Large Cap Growth Equities||AVUS|7|19.CAT|Equity|1629.8|18.74|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||AVUS|7|20.CAT|Equity|1629.8|0.49|Other|0.03%|
North America|Equity|Large Cap Growth Equities||AVUS|7|21.CAT|Equity|1629.8|0.33|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||AVUS|7|22.CAT|Equity|1629.8|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1626|623.9|Sovereign|38.37%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1626|385.69|Mortgage Backed Security|23.72%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1626|380.32|Corporate|23.39%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1626|168.94|Open-ended Fund|10.39%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1626|33.98|Asset Backed Security|2.09%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1626|8.13|Other|0.5%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1626|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1626|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1626|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1626|0|Preferred|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1558|1090.44|Technology Services|69.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1558|399.63|Electronic Technology|25.65%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1558|27.73|Consumer Services|1.78%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1558|23.37|Producer Manufacturing|1.5%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1558|16.36|Commercial Services|1.05%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1558|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|1572.9|1545.22|Corporate|98.24%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1572.9|23.44|CASH|1.49%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1572.9|3.77|Preferred|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1572.9|1.42|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|1614.6|1032.86|Finance|63.97%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1614.6|410.11|Technology Services|25.4%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1614.6|156.94|Communications|9.72%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1614.6|13.89|Commercial Services|0.86%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1614.6|0.81|CASH|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1572.8|1078.47|Health Technology|68.57%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1572.8|360.96|Health Services|22.95%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1572.8|73.45|Commercial Services|4.67%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1572.8|28.31|Process Industries|1.8%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1572.8|17.3|Distribution Services|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1572.8|12.43|Technology Services|0.79%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1572.8|1.26|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1559.8|385.11|Finance|24.69%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1559.8|182.81|Producer Manufacturing|11.72%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1559.8|105.75|Electronic Technology|6.78%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1559.8|104.97|Technology Services|6.73%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1559.8|102.48|Retail Trade|6.57%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1559.8|97.49|Health Technology|6.25%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1559.8|78.3|Process Industries|5.02%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1559.8|75.34|Consumer Services|4.83%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1559.8|55.68|Consumer Durables|3.57%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1559.8|53.19|Utilities|3.41%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1559.8|51.94|Non-Energy Minerals|3.33%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1559.8|51.63|Commercial Services|3.31%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1559.8|45.55|Consumer Non-Durables|2.92%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1559.8|39.46|Health Services|2.53%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1559.8|36.97|Transportation|2.37%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1559.8|36.5|Industrial Services|2.34%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1559.8|24.02|Energy Minerals|1.54%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1559.8|21.21|Distribution Services|1.36%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1559.8|6.24|CASH|0.4%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1559.8|4.68|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|1525.9|1524.07|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|1525.9|3.2|Other|0.21%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|1525.9|-0.92|CASH|-0.06%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|1515.8|414.72|Electronic Technology|27.36%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|1515.8|218.58|Technology Services|14.42%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|1515.8|207.66|Energy Minerals|13.7%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|1515.8|203.42|Consumer Services|13.42%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|1515.8|165.37|Finance|10.91%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|1515.8|70.79|Retail Trade|4.67%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|1515.8|46.23|Producer Manufacturing|3.05%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|1515.8|43.35|Health Technology|2.86%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|1515.8|42.75|Consumer Durables|2.82%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|1515.8|34.26|Industrial Services|2.26%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|1515.8|24.71|Transportation|1.63%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|1515.8|16.52|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|1515.8|14.55|Process Industries|0.96%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|1515.8|12.88|Consumer Non-Durables|0.85%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|1515.8|-0.3|CASH|-0.02%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1511.9|1492.25|Finance|98.7%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1511.9|18.9|Technology Services|1.25%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1511.9|1.06|Miscellaneous|0.07%|
North America|Equity|Financials Equities|Financials|FXO|7|4.CAT|Equity|1511.9|0|CASH|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1478.2|362.01|Finance|24.49%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1478.2|135.4|Producer Manufacturing|9.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1478.2|117.66|Process Industries|7.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1478.2|92.83|Transportation|6.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1478.2|75.68|Electronic Technology|5.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1478.2|74.06|Utilities|5.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1478.2|72.88|Industrial Services|4.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1478.2|64.15|Non-Energy Minerals|4.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1478.2|62.38|Retail Trade|4.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1478.2|60.46|Distribution Services|4.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1478.2|55.14|Consumer Non-Durables|3.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1478.2|54.25|Technology Services|3.67%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1478.2|53.81|Commercial Services|3.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1478.2|45.23|Consumer Durables|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1478.2|39.76|Consumer Services|2.69%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1478.2|27.94|Health Technology|1.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1478.2|25.57|Miscellaneous|1.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1478.2|21.88|Energy Minerals|1.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1478.2|19.07|Communications|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1478.2|14.34|Health Services|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1478.2|2.07|CASH|0.14%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|1.CAT|Bond|1467.5|1126.16|Sovereign|76.74%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|2.CAT|Bond|1467.5|338.26|Corporate|23.05%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|3.CAT|Bond|1467.5|3.08|Other|0.21%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|4.CAT|Bond|1467.5|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|TLH|7|1.CAT|Bond|1511.1|1494.48|Sovereign|98.9%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|1511.1|16.77|Other|1.11%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|1511.1|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1475.8|1448.05|Corporate|98.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1475.8|10.18|Other|0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1475.8|9.59|Open-ended Fund|0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1475.8|6.79|Warrant|0.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1475.8|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|1498|1385.05|Technology Services|92.46%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|1498|73.55|Finance|4.91%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|1498|37.9|Retail Trade|2.53%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|1498|1.8|CASH|0.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1451.1|1210.36|Consumer Services|83.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1451.1|106.8|Distribution Services|7.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1451.1|49.48|Commercial Services|3.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1451.1|44.4|Technology Services|3.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1451.1|40.05|Transportation|2.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|6.CAT|Equity|1451.1|-0.15|CASH|-0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1481.3|642|Finance|43.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1481.3|236.42|Non-Energy Minerals|15.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1481.3|134.5|Retail Trade|9.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1481.3|133.91|Health Technology|9.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1481.3|93.17|Technology Services|6.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1481.3|57.77|Transportation|3.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1481.3|54.51|Energy Minerals|3.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1481.3|27.7|Health Services|1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1481.3|22.37|Industrial Services|1.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1481.3|20.59|Consumer Services|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1481.3|16.29|Utilities|1.1%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1481.3|14.22|Communications|0.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1481.3|7.7|Commercial Services|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1481.3|7.7|Consumer Non-Durables|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1481.3|5.48|Process Industries|0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1481.3|4.74|Distribution Services|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1481.3|2.07|CASH|0.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1481.3|0.59|Miscellaneous|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|1481.3|0|Other|0.0%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1472|344.89|Technology Services|23.43%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1472|236.55|Finance|16.07%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1472|175.9|Electronic Technology|11.95%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1472|134.98|Health Technology|9.17%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1472|109.81|Retail Trade|7.46%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1472|87.14|Producer Manufacturing|5.92%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1472|64.03|Consumer Non-Durables|4.35%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1472|50.05|Consumer Durables|3.4%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1472|49.75|Consumer Services|3.38%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1472|35.03|Health Services|2.38%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1472|32.97|Utilities|2.24%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1472|28.12|Process Industries|1.91%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1472|26.5|Transportation|1.8%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1472|23.85|Energy Minerals|1.62%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1472|18.11|Distribution Services|1.23%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1472|17.52|Industrial Services|1.19%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1472|13.1|Communications|0.89%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1472|8.1|Commercial Services|0.55%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1472|7.21|CASH|0.49%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1472|6.48|Non-Energy Minerals|0.44%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1455|1341.95|Finance|92.23%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1455|88.17|Technology Services|6.06%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|3.CAT|Real Estate|1455|14.26|Other|0.98%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|4.CAT|Real Estate|1455|10.62|CASH|0.73%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|1437|1315|Technology Services|91.51%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|1437|79.61|Finance|5.54%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|1437|41.24|Commercial Services|2.87%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|1437|1.58|CASH|0.11%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|5.CAT|Equity|1437|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1427.6|484.24|Finance|33.92%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1427.6|251.97|Energy Minerals|17.65%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1427.6|153.61|Electronic Technology|10.76%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1427.6|105.79|Non-Energy Minerals|7.41%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1427.6|60.82|Retail Trade|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1427.6|58.1|Technology Services|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1427.6|55.82|Process Industries|3.91%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1427.6|51.96|Utilities|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1427.6|50.25|Communications|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1427.6|41.4|Consumer Durables|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1427.6|39.69|Consumer Non-Durables|2.78%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1427.6|17.27|Transportation|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1427.6|14.13|Industrial Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1427.6|11.14|Health Technology|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1427.6|7.57|Distribution Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1427.6|7.57|Producer Manufacturing|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1427.6|6.57|Consumer Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1427.6|5.57|Other|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1427.6|2.57|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1427.6|1.28|Health Services|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1427.6|1|CASH|0.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|1432.7|1432.7|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|1390.3|1117.8|Non-Energy Minerals|80.4%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1390.3|85.36|Industrial Services|6.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1390.3|77.02|Distribution Services|5.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1390.3|40.74|Producer Manufacturing|2.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1390.3|24.19|Utilities|1.74%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1390.3|23.77|Finance|1.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1390.3|20.72|Energy Minerals|1.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1390.3|0.42|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1374.8|391.68|Finance|28.49%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1374.8|174.19|Utilities|12.67%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1374.8|160.99|Producer Manufacturing|11.71%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1374.8|142.15|Process Industries|10.34%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1374.8|71.63|Technology Services|5.21%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1374.8|69.15|Commercial Services|5.03%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1374.8|63.24|Consumer Non-Durables|4.6%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1374.8|54.85|Transportation|3.99%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1374.8|48.53|Distribution Services|3.53%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1374.8|35.33|Retail Trade|2.57%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1374.8|33.82|Health Technology|2.46%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1374.8|32.58|Health Services|2.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1374.8|31.9|Consumer Services|2.32%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1374.8|18.83|Energy Minerals|1.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1374.8|16.77|Consumer Durables|1.22%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1374.8|16.09|Industrial Services|1.17%|
North America|Equity|Volatility Hedged Equity||XMLV|7|17.CAT|Equity|1374.8|13.34|Non-Energy Minerals|0.97%|
North America|Equity|Volatility Hedged Equity||XMLV|7|18.CAT|Equity|1374.8|-0.27|CASH|-0.02%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1387.1|262.58|Finance|18.93%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1387.1|240.8|Electronic Technology|17.36%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1387.1|157.99|Technology Services|11.39%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1387.1|124.7|Consumer Non-Durables|8.99%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1387.1|111.66|Retail Trade|8.05%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1387.1|75.74|Non-Energy Minerals|5.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1387.1|62.56|Energy Minerals|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1387.1|62|Health Technology|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1387.1|55.07|Process Industries|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1387.1|47.02|Consumer Durables|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1387.1|45.77|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1387.1|33.98|Utilities|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1387.1|26.49|Producer Manufacturing|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1387.1|22.47|Consumer Services|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1387.1|14.01|Distribution Services|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1387.1|13.45|Industrial Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1387.1|12.62|Transportation|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1387.1|7.49|Miscellaneous|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1387.1|6.94|Commercial Services|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1387.1|3.05|Health Services|0.22%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1390.4|1388.59|Finance|99.87%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1390.4|1.53|Other|0.11%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1390.4|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|1389|1388.31|Technology Services|99.95%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|1389|0.83|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1378.2|436.48|Technology Services|31.67%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1378.2|218.17|Electronic Technology|15.83%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1378.2|166.76|Health Technology|12.1%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1378.2|152.7|Retail Trade|11.08%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1378.2|137.96|Consumer Services|10.01%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1378.2|66.15|Consumer Non-Durables|4.8%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1378.2|53.47|Producer Manufacturing|3.88%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1378.2|46.72|Consumer Durables|3.39%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1378.2|40.93|Utilities|2.97%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1378.2|15.99|Transportation|1.16%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1378.2|14.33|Commercial Services|1.04%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1378.2|14.33|Distribution Services|1.04%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1378.2|12.27|Communications|0.89%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1378.2|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|1294.4|687.71|Technology Services|53.13%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|1294.4|445.79|Retail Trade|34.44%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|1294.4|84.78|Energy Minerals|6.55%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|1294.4|23.69|Consumer Services|1.83%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|1294.4|23.56|Finance|1.82%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|1294.4|8.28|Consumer Durables|0.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|1294.4|7.77|Commercial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|1294.4|4.53|Health Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|1294.4|3.11|Electronic Technology|0.24%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|1294.4|1.94|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|1294.4|1.81|Miscellaneous|0.14%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|1294.4|1.04|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|1294.4|0.52|Communications|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|1294.4|0.39|Distribution Services|0.03%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1340|306.19|Technology Services|22.85%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1340|179.43|Electronic Technology|13.39%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1340|172.06|Finance|12.84%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1340|168.04|Health Technology|12.54%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1340|93|Producer Manufacturing|6.94%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1340|79.86|Consumer Services|5.96%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1340|64.19|Retail Trade|4.79%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1340|54.54|Commercial Services|4.07%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1340|43.01|Process Industries|3.21%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1340|32.83|Consumer Non-Durables|2.45%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1340|27.74|Consumer Durables|2.07%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1340|25.73|Transportation|1.92%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1340|21.04|Distribution Services|1.57%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1340|19.7|Health Services|1.47%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1340|18.09|Industrial Services|1.35%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1340|16.35|Non-Energy Minerals|1.22%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1340|12.46|Utilities|0.93%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1340|1.74|Other|0.13%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1340|1.47|Miscellaneous|0.11%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1340|1.47|Energy Minerals|0.11%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1340|0.13|CASH|0.01%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1332|463.14|Finance|34.77%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1332|112.55|Producer Manufacturing|8.45%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1332|95.37|Retail Trade|7.16%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1332|81.12|Electronic Technology|6.09%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1332|68.86|Process Industries|5.17%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1332|58.87|Consumer Services|4.42%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1332|58.47|Consumer Non-Durables|4.39%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1332|50.08|Distribution Services|3.76%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1332|49.15|Health Technology|3.69%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1332|42.89|Energy Minerals|3.22%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1332|37.03|Industrial Services|2.78%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1332|36.1|Non-Energy Minerals|2.71%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1332|33.43|Technology Services|2.51%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1332|32.63|Commercial Services|2.45%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1332|31.17|Utilities|2.34%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1332|30.64|Transportation|2.3%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1332|22.78|Consumer Durables|1.71%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1332|19.45|Health Services|1.46%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1332|6.66|Communications|0.5%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1332|0.4|CASH|0.03%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1305.5|1286.57|Corporate|98.55%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1305.5|19.32|CASH|1.48%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|1312.4|246.86|Technology Services|18.81%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|1312.4|187.28|Finance|14.27%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|1312.4|177.44|Electronic Technology|13.52%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|1312.4|117.2|Health Technology|8.93%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|1312.4|109.45|Retail Trade|8.34%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|1312.4|64.05|Producer Manufacturing|4.88%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|1312.4|63.78|Consumer Non-Durables|4.86%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|1312.4|53.41|Consumer Services|4.07%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|1312.4|37.01|Consumer Durables|2.82%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|1312.4|35.83|Process Industries|2.73%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|1312.4|34.25|Utilities|2.61%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|1312.4|32.42|Energy Minerals|2.47%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|1312.4|31.5|Health Services|2.4%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|1312.4|25.59|Transportation|1.95%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|1312.4|19.95|Industrial Services|1.52%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|1312.4|19.29|Commercial Services|1.47%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|1312.4|18.77|Communications|1.43%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|1312.4|11.29|Distribution Services|0.86%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|1312.4|10.63|Non-Energy Minerals|0.81%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|1312.4|1.71|CASH|0.13%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|1312.4|0.13|Miscellaneous|0.01%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|1312.4|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|1301.9|1258.55|Corporate|96.67%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1301.9|17.05|Preferred|1.31%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1301.9|15.23|Sovereign|1.17%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1301.9|11.46|CASH|0.88%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1301.9|3.25|Other|0.25%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1302.6|284.36|Technology Services|21.83%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1302.6|215.06|Finance|16.51%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1302.6|206.07|Health Technology|15.82%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1302.6|182.49|Electronic Technology|14.01%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1302.6|72.82|Retail Trade|5.59%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1302.6|61.35|Consumer Services|4.71%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1302.6|60.31|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1302.6|36.99|Commercial Services|2.84%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1302.6|33.35|Process Industries|2.56%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1302.6|29.18|Industrial Services|2.24%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1302.6|28.92|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1302.6|25.14|Non-Energy Minerals|1.93%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1302.6|18.5|Transportation|1.42%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1302.6|13.68|Consumer Durables|1.05%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1302.6|12.5|Energy Minerals|0.96%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1302.6|10.16|Distribution Services|0.78%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1302.6|4.56|Utilities|0.35%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1302.6|4.43|Communications|0.34%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1302.6|2.34|Consumer Non-Durables|0.18%|
North America|Equity|Large Cap Growth Equities||FTC|7|20.CAT|Equity|1302.6|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|1286.3|316.94|Health Technology|24.64%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1286.3|308.2|Finance|23.96%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1286.3|83.35|Technology Services|6.48%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1286.3|74.99|Electronic Technology|5.83%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1286.3|60.97|Producer Manufacturing|4.74%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1286.3|59.04|Commercial Services|4.59%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1286.3|56.6|Consumer Services|4.4%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1286.3|47.46|Energy Minerals|3.69%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1286.3|42.06|Retail Trade|3.27%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1286.3|37.69|Process Industries|2.93%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1286.3|36.79|Industrial Services|2.86%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1286.3|29.33|Consumer Durables|2.28%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1286.3|25.98|Health Services|2.02%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1286.3|25.34|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1286.3|24.44|Distribution Services|1.9%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1286.3|20.58|Transportation|1.6%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1286.3|11.83|Consumer Non-Durables|0.92%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1286.3|10.93|Communications|0.85%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1286.3|7.33|Utilities|0.57%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1286.3|3.6|Miscellaneous|0.28%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1286.3|0.13|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1286.3|0.13|Other|0.01%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|1252.5|338.3|Finance|27.01%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|1252.5|294.46|Non-Energy Minerals|23.51%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|1252.5|157.82|Energy Minerals|12.6%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|1252.5|110.72|Consumer Non-Durables|8.84%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|1252.5|106.09|Retail Trade|8.47%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|1252.5|80.79|Communications|6.45%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|1252.5|32.69|Producer Manufacturing|2.61%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|1252.5|27.3|Technology Services|2.18%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|1252.5|26.3|Health Services|2.1%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|1252.5|24.42|Commercial Services|1.95%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|1252.5|23.42|Process Industries|1.87%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|1252.5|19.16|Utilities|1.53%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|1252.5|7.39|Transportation|0.59%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|1252.5|2.25|Miscellaneous|0.18%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|1252.5|1.13|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|1270.6|652.96|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1270.6|300.62|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1270.6|209.01|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1270.6|49.68|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1270.6|48.41|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1270.6|10.04|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1255.4|342.72|Finance|27.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1255.4|100.18|Energy Minerals|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1255.4|97.54|Consumer Durables|7.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1255.4|87.75|Health Technology|6.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1255.4|85.49|Consumer Non-Durables|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1255.4|80.85|Producer Manufacturing|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1255.4|61.26|Electronic Technology|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1255.4|59|Non-Energy Minerals|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1255.4|57.25|Utilities|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1255.4|52.22|Communications|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1255.4|50.09|Process Industries|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1255.4|38.04|Retail Trade|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1255.4|37.16|Transportation|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1255.4|33.39|Industrial Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1255.4|26.49|Technology Services|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1255.4|18.33|Commercial Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1255.4|14.06|Distribution Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1255.4|12.18|Consumer Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1255.4|3.52|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1255.4|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|21.CAT|Equity|1255.4|-1.88|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|1234.4|227.62|Electronic Technology|18.44%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1234.4|190.96|Technology Services|15.47%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1234.4|130.6|Finance|10.58%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1234.4|129.24|Retail Trade|10.47%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1234.4|106.41|Consumer Durables|8.62%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1234.4|83.45|Producer Manufacturing|6.76%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1234.4|65.67|Health Technology|5.32%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1234.4|60.73|Process Industries|4.92%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1234.4|59.37|Utilities|4.81%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1234.4|55.18|Health Services|4.47%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1234.4|33.82|Transportation|2.74%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1234.4|28.88|Distribution Services|2.34%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1234.4|14.81|Non-Energy Minerals|1.2%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1234.4|13.7|Communications|1.11%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1234.4|13.33|Consumer Non-Durables|1.08%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1234.4|11.11|Consumer Services|0.9%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1234.4|7.53|Commercial Services|0.61%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1234.4|1.98|Other|0.16%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1234.4|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|1261.3|1123.44|Sovereign|89.07%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1261.3|122.6|Other|9.72%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1261.3|14.88|Corporate|1.18%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1261.3|0.25|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1255|999.73|Health Services|79.66%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1255|157.25|Retail Trade|12.53%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1255|54.09|Technology Services|4.31%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1255|15.81|Finance|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1255|12.3|Commercial Services|0.98%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1255|12.05|Health Technology|0.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1255|3.39|Transportation|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1255|0.63|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1255|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1214.5|550.65|Corporate|45.34%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1214.5|431.15|Sovereign|35.5%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1214.5|161.41|Mortgage Backed Security|13.29%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1214.5|65.58|Open-ended Fund|5.4%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1214.5|5.71|Other|0.47%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|1214.5|2.67|Preferred|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|7.CAT|Bond|1214.5|0.24|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1228.7|312.83|Finance|25.46%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1228.7|199.17|Health Technology|16.21%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1228.7|110.46|Technology Services|8.99%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1228.7|81.09|Consumer Non-Durables|6.6%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1228.7|78.76|Electronic Technology|6.41%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1228.7|63.03|Consumer Services|5.13%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1228.7|60.94|Health Services|4.96%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1228.7|58.61|Energy Minerals|4.77%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1228.7|47.43|Producer Manufacturing|3.86%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1228.7|46.08|Utilities|3.75%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1228.7|43.62|Retail Trade|3.55%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1228.7|42.64|Communications|3.47%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1228.7|22.24|Consumer Durables|1.81%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1228.7|21.99|Transportation|1.79%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1228.7|13.64|Process Industries|1.11%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1228.7|12.78|Industrial Services|1.04%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1228.7|7.86|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1228.7|3.07|Commercial Services|0.25%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1228.7|2.33|Other|0.19%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1228.7|0.25|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1212.4|1050.18|Sovereign|86.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1212.4|514.79|Corporate|42.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1212.4|227.08|Asset Backed Security|18.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1212.4|109.12|Other|9.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1212.4|15.76|Mortgage Backed Security|1.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1212.4|0.73|Preferred|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1212.4|0.48|Municipal|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1212.4|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1212.4|-708.41|CASH|-58.43%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1195.6|151.12|Finance|12.64%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1195.6|121.83|Process Industries|10.19%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1195.6|118.24|Electronic Technology|9.89%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1195.6|116.09|Utilities|9.71%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1195.6|110.95|Consumer Non-Durables|9.28%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1195.6|94.45|Health Technology|7.9%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1195.6|82.26|Industrial Services|6.88%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1195.6|67.91|Communications|5.68%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1195.6|66.36|Producer Manufacturing|5.55%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1195.6|58.35|Energy Minerals|4.88%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1195.6|47.82|Distribution Services|4.0%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1195.6|46.51|Commercial Services|3.89%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1195.6|45.19|Consumer Durables|3.78%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1195.6|44.48|Technology Services|3.72%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1195.6|22.72|Retail Trade|1.9%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1195.6|1.08|CASH|0.09%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1195.6|0.36|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1211.5|251.02|Finance|20.72%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1211.5|157.01|Technology Services|12.96%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1211.5|127.93|Health Technology|10.56%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1211.5|123.09|Electronic Technology|10.16%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1211.5|83.71|Utilities|6.91%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1211.5|69.9|Retail Trade|5.77%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1211.5|56.94|Process Industries|4.7%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1211.5|54.4|Producer Manufacturing|4.49%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1211.5|44.7|Consumer Durables|3.69%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1211.5|39.13|Consumer Non-Durables|3.23%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1211.5|36.35|Health Services|3.0%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1211.5|35.01|Consumer Services|2.89%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1211.5|25.32|Transportation|2.09%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1211.5|24.35|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1211.5|23.02|Energy Minerals|1.9%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1211.5|20.23|Commercial Services|1.67%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1211.5|15.63|Non-Energy Minerals|1.29%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1211.5|12.48|Communications|1.03%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1211.5|8.97|Distribution Services|0.74%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1211.5|1.33|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||FEX|7|21.CAT|Equity|1211.5|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1207.1|405.1|Finance|33.56%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1207.1|156.32|Producer Manufacturing|12.95%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1207.1|127.23|Technology Services|10.54%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1207.1|106.22|Electronic Technology|8.8%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1207.1|76.89|Consumer Non-Durables|6.37%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1207.1|61.32|Process Industries|5.08%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1207.1|59.15|Utilities|4.9%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1207.1|50.34|Health Technology|4.17%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1207.1|44.9|Transportation|3.72%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1207.1|36.94|Commercial Services|3.06%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1207.1|26.07|Consumer Durables|2.16%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1207.1|10.62|Industrial Services|0.88%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1207.1|10.14|Non-Energy Minerals|0.84%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1207.1|9.54|Distribution Services|0.79%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1207.1|9.05|Communications|0.75%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1207.1|8.93|Consumer Services|0.74%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|1207.1|8.33|Retail Trade|0.69%|
North America|Equity|Volatility Hedged Equity||XSLV|7|18.CAT|Equity|1207.1|-0.24|CASH|-0.02%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1206.9|289.29|Finance|23.97%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1206.9|124.91|Health Technology|10.35%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1206.9|123.1|Technology Services|10.2%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1206.9|107.78|Producer Manufacturing|8.93%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1206.9|83.88|Electronic Technology|6.95%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1206.9|64.69|Retail Trade|5.36%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1206.9|52.38|Consumer Services|4.34%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1206.9|49.6|Process Industries|4.11%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1206.9|45.14|Commercial Services|3.74%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1206.9|37.41|Industrial Services|3.1%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1206.9|36.93|Energy Minerals|3.06%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1206.9|35.84|Consumer Durables|2.97%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1206.9|31.62|Consumer Non-Durables|2.62%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1206.9|27.52|Health Services|2.28%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1206.9|27.28|Utilities|2.26%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1206.9|24.5|Non-Energy Minerals|2.03%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1206.9|21.48|Distribution Services|1.78%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1206.9|18.1|Transportation|1.5%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1206.9|3.86|Communications|0.32%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1206.9|3.38|Miscellaneous|0.28%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1206.9|0|CASH|0.0%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1186.9|1147.38|Sovereign|96.67%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1186.9|31.22|Other|2.63%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1186.9|4.98|CASH|0.42%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1186.9|3.32|Preferred|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|1185.2|308.03|Technology Services|25.99%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|1185.2|168.77|Finance|14.24%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|1185.2|156.56|Retail Trade|13.21%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|1185.2|132.27|Health Technology|11.16%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|1185.2|91.26|Communications|7.7%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|1185.2|78.34|Energy Minerals|6.61%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|1185.2|74.31|Health Services|6.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|1185.2|55.59|Commercial Services|4.69%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|1185.2|47.17|Consumer Services|3.98%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|1185.2|23.47|Process Industries|1.98%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|1185.2|18.49|Utilities|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|1185.2|12.92|Distribution Services|1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|1185.2|11.85|Consumer Non-Durables|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|1185.2|3.67|Consumer Durables|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|1185.2|1.9|CASH|0.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1190.9|1189.83|Sovereign|99.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1190.9|1.07|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1177.1|318.88|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1177.1|125.95|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1177.1|117.83|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1177.1|98.29|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1177.1|84.28|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1177.1|73.92|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1177.1|54.03|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1177.1|52.38|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1177.1|50.73|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1177.1|50.03|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1177.1|46.73|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1177.1|35.31|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1177.1|25.54|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1177.1|12.71|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1177.1|12.59|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1177.1|6.47|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1177.1|5.18|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1177.1|4.24|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1177.1|1.06|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1177.1|0.59|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1186.3|496.35|Producer Manufacturing|41.84%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1186.3|469.89|Utilities|39.61%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1186.3|111.99|Industrial Services|9.44%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1186.3|62.04|Electronic Technology|5.23%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1186.3|35.47|Process Industries|2.99%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1186.3|7.36|Commercial Services|0.62%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1186.3|2.97|Non-Energy Minerals|0.25%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1186.3|0.59|Consumer Durables|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1186.3|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1174.2|222.51|Finance|18.95%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1174.2|196.91|Technology Services|16.77%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1174.2|137.38|Electronic Technology|11.7%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1174.2|114.6|Health Technology|9.76%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1174.2|79.26|Consumer Non-Durables|6.75%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1174.2|78.08|Retail Trade|6.65%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1174.2|58.83|Producer Manufacturing|5.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1174.2|48.85|Consumer Durables|4.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1174.2|35.46|Consumer Services|3.02%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1174.2|27.71|Process Industries|2.36%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1174.2|26.42|Utilities|2.25%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1174.2|25.25|Industrial Services|2.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1174.2|25.13|Communications|2.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1174.2|23.01|Transportation|1.96%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1174.2|20.9|Non-Energy Minerals|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1174.2|17.26|Health Services|1.47%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1174.2|15.26|Commercial Services|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1174.2|11.86|Distribution Services|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1174.2|8.69|Energy Minerals|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1174.2|1.76|Miscellaneous|0.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1174.2|0.59|CASH|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|22.CAT|Equity|1174.2|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1173.1|254.91|Technology Services|21.73%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1173.1|182.77|Finance|15.58%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1173.1|149.45|Electronic Technology|12.74%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1173.1|119.42|Health Technology|10.18%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1173.1|91.15|Retail Trade|7.77%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1173.1|52.79|Consumer Non-Durables|4.5%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1173.1|50.56|Producer Manufacturing|4.31%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1173.1|48.1|Consumer Services|4.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1173.1|30.15|Consumer Durables|2.57%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1173.1|28.39|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1173.1|24.64|Health Services|2.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1173.1|22.88|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1173.1|21.59|Energy Minerals|1.84%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1173.1|19.71|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1173.1|14.31|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1173.1|13.96|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1173.1|10.09|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1173.1|7.74|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1173.1|7.51|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1173.1|3.52|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1173.1|0.35|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1168.1|495.04|Process Industries|42.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1168.1|248.1|Health Technology|21.24%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1168.1|201.15|Producer Manufacturing|17.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1168.1|163.3|Consumer Non-Durables|13.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1168.1|44.39|Retail Trade|3.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1168.1|8.41|Transportation|0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1168.1|7.24|Non-Energy Minerals|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1168.1|0.47|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1151.3|1149.69|Finance|99.86%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1151.3|1.5|Other|0.13%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1151.3|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|1182.2|708.49|Transportation|59.93%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|1182.2|181.59|Consumer Durables|15.36%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|1182.2|172.6|Producer Manufacturing|14.6%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|1182.2|78.62|Finance|6.65%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|1182.2|40.31|Consumer Services|3.41%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|6.CAT|Equity|1182.2|0.59|CASH|0.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1162.4|254.8|Finance|21.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1162.4|124.49|Producer Manufacturing|10.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1162.4|113.1|Non-Energy Minerals|9.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1162.4|98.34|Process Industries|8.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1162.4|79.62|Retail Trade|6.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1162.4|60.1|Industrial Services|5.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1162.4|56.96|Energy Minerals|4.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1162.4|53.24|Transportation|4.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1162.4|50.45|Consumer Durables|4.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1162.4|50.22|Distribution Services|4.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1162.4|49.17|Electronic Technology|4.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1162.4|34.64|Consumer Non-Durables|2.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1162.4|29.76|Consumer Services|2.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1162.4|26.04|Commercial Services|2.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1162.4|17.44|Technology Services|1.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1162.4|16.74|Utilities|1.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1162.4|16.27|Communications|1.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1162.4|14.88|Health Technology|1.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1162.4|8.6|Health Services|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1162.4|5.23|Miscellaneous|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1162.4|1.39|CASH|0.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1162.4|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1146.8|251.95|Finance|21.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1146.8|137.39|Consumer Durables|11.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1146.8|115.94|Health Technology|10.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1146.8|75.46|Producer Manufacturing|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1146.8|75.34|Non-Energy Minerals|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1146.8|68.81|Consumer Non-Durables|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1146.8|66.63|Electronic Technology|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1146.8|58.14|Energy Minerals|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1146.8|49.08|Retail Trade|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1146.8|48.85|Distribution Services|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1146.8|41.86|Technology Services|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1146.8|41.74|Communications|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1146.8|39.45|Utilities|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1146.8|19.5|Process Industries|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1146.8|17.66|Industrial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1146.8|16.74|Transportation|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1146.8|14.22|Commercial Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1146.8|3.78|Health Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1146.8|2.41|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1146.8|1.03|Consumer Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|21.CAT|Equity|1146.8|0.23|Miscellaneous|0.02%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1150.5|1139.46|Utilities|99.04%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1150.5|5.41|Energy Minerals|0.47%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1150.5|3.57|Distribution Services|0.31%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1150.5|1.73|Miscellaneous|0.15%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|5.CAT|Equity|1150.5|0.12|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1156.4|1145.07|Corporate|99.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1156.4|7.05|Open-ended Fund|0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1156.4|4.74|Other|0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1156.4|1.04|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1156.4|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|1141.9|1138.7|Non-Energy Minerals|99.72%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1141.9|1.37|CASH|0.12%|
Developed Markets|Equity|Materials|Materials|SIL|7|3.CAT|Equity|1141.9|1.37|Miscellaneous|0.12%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1095.2|967.94|Industrial Services|88.38%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1095.2|77.32|Energy Minerals|7.06%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1095.2|48.74|Distribution Services|4.45%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1095.2|1.2|CASH|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1109.9|1057.62|Non-Energy Minerals|95.29%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1109.9|22.31|Producer Manufacturing|2.01%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1109.9|13.1|Process Industries|1.18%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1109.9|4.11|Energy Minerals|0.37%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1109.9|3.88|Miscellaneous|0.35%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1109.9|2.89|Distribution Services|0.26%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1109.9|1.66|Finance|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1109.9|0.67|Electronic Technology|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1109.9|0.67|Industrial Services|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1109.9|0.44|CASH|0.04%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1109.9|0.33|Commercial Services|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|1105.1|271.3|Finance|24.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|1105.1|114.93|Consumer Durables|10.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|1105.1|90.07|Producer Manufacturing|8.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|1105.1|81.56|Electronic Technology|7.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|1105.1|81.45|Health Technology|7.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|1105.1|66.97|Technology Services|6.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|1105.1|55.26|Retail Trade|5.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|1105.1|47.3|Non-Energy Minerals|4.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|1105.1|44.2|Consumer Non-Durables|4.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|1105.1|40.89|Process Industries|3.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|1105.1|39.67|Transportation|3.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|1105.1|37.79|Communications|3.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|1105.1|32.49|Distribution Services|2.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|1105.1|25.86|Consumer Services|2.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|1105.1|21.88|Utilities|1.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|1105.1|19.01|Commercial Services|1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|1105.1|16.47|Industrial Services|1.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|1105.1|12.49|Energy Minerals|1.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|1105.1|6.63|Health Services|0.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|1105.1|2.76|CASH|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|1105.1|0.77|Miscellaneous|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|1105.1|0.11|Other|0.01%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1101.6|284.32|Finance|25.81%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1101.6|146.62|Utilities|13.31%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1101.6|97.93|Electronic Technology|8.89%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1101.6|71.38|Process Industries|6.48%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1101.6|70.83|Consumer Durables|6.43%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1101.6|62.46|Retail Trade|5.67%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1101.6|58.16|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1101.6|57.94|Health Technology|5.26%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1101.6|49.57|Producer Manufacturing|4.5%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1101.6|40.54|Technology Services|3.68%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1101.6|32.39|Health Services|2.94%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1101.6|29.41|Energy Minerals|2.67%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1101.6|25.78|Transportation|2.34%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1101.6|21.26|Communications|1.93%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1101.6|19.83|Consumer Services|1.8%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1101.6|12.12|Industrial Services|1.1%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1101.6|12.12|Non-Energy Minerals|1.1%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1101.6|5.95|Distribution Services|0.54%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1101.6|3.64|Commercial Services|0.33%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1101.6|0|Miscellaneous|0.0%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1107.2|280.34|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1107.2|112.49|Health Technology|10.16%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1107.2|105.63|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1107.2|92.89|Producer Manufacturing|8.39%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1107.2|72.41|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1107.2|64.66|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1107.2|64.22|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1107.2|56.14|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1107.2|53.26|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1107.2|39.75|Distribution Services|3.59%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1107.2|33.99|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1107.2|28.46|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1107.2|26.9|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1107.2|24.58|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1107.2|19.71|Utilities|1.78%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1107.2|15.83|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1107.2|9.74|Transportation|0.88%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1107.2|1.55|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1107.2|1.33|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1107.2|1.11|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1107.2|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|1104.2|1093.6|Corporate|99.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1104.2|10.6|Other|0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|1107.5|333.36|Mortgage Backed Security|30.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|1107.5|319.96|Corporate|28.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|1107.5|292.05|Sovereign|26.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|1107.5|158.37|CASH|14.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|1107.5|4.43|Municipal|0.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|1107.5|1.33|Asset Backed Security|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|1107.5|-3.1|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|1059.3|731.98|Technology Services|69.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|1059.3|253.49|Retail Trade|23.93%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|1059.3|47.99|Consumer Services|4.53%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|1059.3|12.5|Consumer Durables|1.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|1059.3|7.42|Health Services|0.7%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|1059.3|3.6|Commercial Services|0.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|1059.3|1.8|Finance|0.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|1059.3|0.32|Other|0.03%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1092.5|200.58|Finance|18.36%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1092.5|122.91|Retail Trade|11.25%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1092.5|107.17|Health Technology|9.81%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1092.5|101.27|Electronic Technology|9.27%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1092.5|81.61|Technology Services|7.47%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1092.5|78.11|Producer Manufacturing|7.15%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1092.5|56.81|Health Services|5.2%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1092.5|50.8|Commercial Services|4.65%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1092.5|39.11|Consumer Durables|3.58%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1092.5|38.57|Consumer Non-Durables|3.53%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1092.5|33.65|Non-Energy Minerals|3.08%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1092.5|33.1|Transportation|3.03%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1092.5|32.78|Energy Minerals|3.0%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1092.5|30.59|Distribution Services|2.8%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1092.5|25.67|Industrial Services|2.35%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1092.5|23.82|Process Industries|2.18%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1092.5|17.04|Consumer Services|1.56%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1092.5|8.52|Miscellaneous|0.78%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1092.5|5.57|Other|0.51%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1092.5|4.26|Communications|0.39%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1092.5|0.44|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1092.5|-0.22|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1089.5|194.91|Retail Trade|17.89%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1089.5|155.25|Finance|14.25%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1089.5|91.52|Electronic Technology|8.4%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1089.5|79.64|Technology Services|7.31%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1089.5|78.44|Health Services|7.2%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1089.5|68.2|Energy Minerals|6.26%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1089.5|56.76|Distribution Services|5.21%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1089.5|56.22|Health Technology|5.16%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1089.5|47.94|Consumer Non-Durables|4.4%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1089.5|44.34|Consumer Durables|4.07%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1089.5|42.93|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1089.5|33.45|Consumer Services|3.07%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1089.5|32.79|Process Industries|3.01%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1089.5|30.61|Communications|2.81%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1089.5|27.78|Transportation|2.55%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1089.5|25.71|Utilities|2.36%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1089.5|13.07|Industrial Services|1.2%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1089.5|5.56|Non-Energy Minerals|0.51%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1089.5|4.79|Commercial Services|0.44%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1089.5|-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|1080.2|235.38|Finance|21.79%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1080.2|87.6|Producer Manufacturing|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1080.2|83.5|Health Technology|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1080.2|68.81|Consumer Non-Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1080.2|66.76|Non-Energy Minerals|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1080.2|66.22|Consumer Durables|6.13%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1080.2|54.23|Process Industries|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1080.2|51.31|Electronic Technology|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1080.2|50.34|Retail Trade|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1080.2|45.48|Technology Services|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1080.2|43.21|Energy Minerals|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1080.2|38.46|Utilities|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1080.2|33.27|Transportation|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1080.2|30.14|Communications|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1080.2|29.38|Industrial Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1080.2|27.01|Distribution Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1080.2|25.38|Commercial Services|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1080.2|15.12|Consumer Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1080.2|5.18|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1080.2|0.65|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1080.2|0.65|Other|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1080.2|0.11|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1072.8|459.05|Sovereign|42.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1072.8|283.43|Mortgage Backed Security|26.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1072.8|275.71|Corporate|25.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1072.8|23.82|Asset Backed Security|2.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1072.8|16.74|CASH|1.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1072.8|5.36|Municipal|0.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1072.8|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|1063.8|293.29|Finance|27.57%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|1063.8|89.36|Producer Manufacturing|8.4%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|1063.8|81.06|Technology Services|7.62%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|1063.8|74.25|Process Industries|6.98%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|1063.8|67.87|Retail Trade|6.38%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|1063.8|55.32|Health Technology|5.2%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|1063.8|54.25|Electronic Technology|5.1%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|1063.8|51.7|Consumer Durables|4.86%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|1063.8|41.06|Consumer Non-Durables|3.86%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|1063.8|37.45|Utilities|3.52%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|1063.8|34.79|Commercial Services|3.27%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|1063.8|33.83|Energy Minerals|3.18%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|1063.8|32.45|Non-Energy Minerals|3.05%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|1063.8|32.02|Consumer Services|3.01%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|1063.8|25.42|Health Services|2.39%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|1063.8|22.98|Distribution Services|2.16%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|1063.8|14.89|Industrial Services|1.4%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|1063.8|12.98|Transportation|1.22%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|1063.8|7.77|Communications|0.73%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|1063.8|0.96|Miscellaneous|0.09%|
North America|Equity|Mid Cap Blend Equities||FNX|7|21.CAT|Equity|1063.8|0|CASH|0.0%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|1027.9|995.52|Non-Energy Minerals|96.85%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|1027.9|31.86|Distribution Services|3.1%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|1027.9|0.62|CASH|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1055.9|1049.14|Corporate|99.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1055.9|3.7|Other|0.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1055.9|2.96|Open-ended Fund|0.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1055.9|0.53|Warrant|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1055.9|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|1055.9|0|Preferred|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1110.7|456.72|Sovereign|41.12%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1110.7|428.73|Corporate|38.6%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1110.7|104.07|Asset Backed Security|9.37%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1110.7|43.98|CASH|3.96%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1110.7|31.1|Other|2.8%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1110.7|29.21|Municipal|2.63%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1110.7|17.99|Mortgage Backed Security|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1110.7|0.44|Preferred|0.04%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|1085.7|574.12|Non-Energy Minerals|52.88%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|1085.7|384.34|Process Industries|35.4%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|1085.7|62.75|Producer Manufacturing|5.78%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|1085.7|58.41|Electronic Technology|5.38%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|1085.7|5.97|CASH|0.55%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|1035.2|273.09|Technology Services|26.38%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|1035.2|160.04|Retail Trade|15.46%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|1035.2|98.45|Health Technology|9.51%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|1035.2|85.2|Consumer Durables|8.23%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|1035.2|76.4|Electronic Technology|7.38%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|1035.2|73.09|Finance|7.06%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|1035.2|71.43|Producer Manufacturing|6.9%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|1035.2|59.21|Process Industries|5.72%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|1035.2|47.62|Consumer Non-Durables|4.6%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|1035.2|25.36|Consumer Services|2.45%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|1035.2|16.36|Health Services|1.58%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|1035.2|11.18|Transportation|1.08%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|1035.2|9.94|Utilities|0.96%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|1035.2|7.56|CASH|0.73%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|1035.2|7.45|Non-Energy Minerals|0.72%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|1035.2|6.11|Commercial Services|0.59%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|1035.2|1.86|Industrial Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|1035.2|1.86|Distribution Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|1035.2|1.45|Communications|0.14%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|1035.2|0.31|Energy Minerals|0.03%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1035.2|326.5|Finance|31.54%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1035.2|186.65|Utilities|18.03%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1035.2|141.93|Producer Manufacturing|13.71%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1035.2|93.17|Process Industries|9.0%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1035.2|70.29|Consumer Non-Durables|6.79%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1035.2|41.1|Retail Trade|3.97%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1035.2|40.17|Distribution Services|3.88%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1035.2|35.2|Consumer Durables|3.4%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1035.2|24.43|Technology Services|2.36%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1035.2|22.15|Energy Minerals|2.14%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1035.2|18.53|Consumer Services|1.79%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1035.2|16.77|Non-Energy Minerals|1.62%|
North America|Equity|Small Cap Blend Equities||REGL|7|13.CAT|Equity|1035.2|16.25|Communications|1.57%|
North America|Equity|Small Cap Blend Equities||REGL|7|14.CAT|Equity|1035.2|2.07|CASH|0.2%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|1032|989.17|Corporate|95.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|1032|42.62|CASH|4.13%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|1020.1|410.79|Electronic Technology|40.27%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|1020.1|320.52|Communications|31.42%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|1020.1|181.27|Technology Services|17.77%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|1020.1|70.28|Finance|6.89%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|1020.1|22.75|Consumer Durables|2.23%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|1020.1|11.63|Producer Manufacturing|1.14%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|1020.1|2.75|CASH|0.27%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1043.1|285.91|Mortgage Backed Security|27.41%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1043.1|259.42|Sovereign|24.87%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1043.1|222.81|Corporate|21.36%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1043.1|145.3|Asset Backed Security|13.93%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1043.1|53.51|Other|5.13%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1043.1|40.06|Bank Loan|3.84%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1043.1|22.43|CASH|2.15%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1043.1|13.46|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|1013.7|978.73|Corporate|96.55%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|1013.7|22.2|Other|2.19%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|1013.7|12.98|Sovereign|1.28%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|1013.7|-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|1017.7|312.74|Finance|30.73%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|1017.7|132|Retail Trade|12.97%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|1017.7|121.51|Producer Manufacturing|11.94%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|1017.7|81.52|Non-Energy Minerals|8.01%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|1017.7|55.46|Process Industries|5.45%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|1017.7|43.15|Consumer Non-Durables|4.24%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|1017.7|39.79|Electronic Technology|3.91%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|1017.7|34.19|Consumer Services|3.36%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|1017.7|33.18|Industrial Services|3.26%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|1017.7|31.45|Technology Services|3.09%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|1017.7|25.04|Consumer Durables|2.46%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|1017.7|23.92|Distribution Services|2.35%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|1017.7|20.46|Transportation|2.01%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|1017.7|19.34|Health Services|1.9%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|1017.7|18.62|Energy Minerals|1.83%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|1017.7|17.71|Health Technology|1.74%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|1017.7|6.82|Commercial Services|0.67%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|1017.7|0.71|Other|0.07%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|1025.6|1024.37|Finance|99.88%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|1025.6|1.33|Other|0.13%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|1025.6|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|999.5|234.18|Utilities|23.43%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|999.5|219.99|Finance|22.01%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|999.5|150.02|Consumer Non-Durables|15.01%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|999.5|70.76|Health Technology|7.08%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|999.5|62.27|Process Industries|6.23%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|999.5|56.87|Electronic Technology|5.69%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|999.5|29.49|Industrial Services|2.95%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|999.5|27.99|Producer Manufacturing|2.8%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|999.5|24.79|Energy Minerals|2.48%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|999.5|22.79|Retail Trade|2.28%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|999.5|21.29|Technology Services|2.13%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|999.5|18.39|Distribution Services|1.84%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|999.5|15.99|Commercial Services|1.6%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|999.5|15.69|Consumer Durables|1.57%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|999.5|15.39|Communications|1.54%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|999.5|8.3|Non-Energy Minerals|0.83%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|999.5|5.1|CASH|0.51%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|999.2|708.13|Health Technology|70.87%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|999.2|180.56|Health Services|18.07%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|999.2|62.75|Distribution Services|6.28%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|999.2|16.79|Retail Trade|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|999.2|15.59|Commercial Services|1.56%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|999.2|15.39|Technology Services|1.54%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|999.2|-0.1|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|999.2|977.62|Miscellaneous|97.84%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|999.2|21.58|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|986|366.99|Finance|37.22%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|986|76.42|Health Technology|7.75%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|986|64.29|Producer Manufacturing|6.52%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|986|45.75|Utilities|4.64%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|986|43.48|Consumer Services|4.41%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|986|37.57|Electronic Technology|3.81%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|986|34.41|Technology Services|3.49%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|986|34.31|Process Industries|3.48%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|986|32.83|Energy Minerals|3.33%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|986|32.24|Retail Trade|3.27%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|986|29.88|Commercial Services|3.03%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|986|29.09|Consumer Durables|2.95%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|986|27.51|Industrial Services|2.79%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|986|24.45|Transportation|2.48%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|986|21.4|Distribution Services|2.17%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|986|20.51|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|986|19.62|Consumer Non-Durables|1.99%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|986|18.24|CASH|1.85%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|986|16.86|Health Services|1.71%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|986|6.41|Communications|0.65%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|986|3.75|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|974.2|616.57|Finance|63.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|974.2|99.08|Utilities|10.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|974.2|63.52|Consumer Durables|6.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|974.2|48.03|Consumer Services|4.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|974.2|35.07|Retail Trade|3.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|974.2|29.23|Consumer Non-Durables|3.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|974.2|25.62|Producer Manufacturing|2.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|974.2|25.04|Transportation|2.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|974.2|12.08|Process Industries|1.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|974.2|11.89|Communications|1.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|974.2|6.72|Technology Services|0.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|974.2|0.88|Miscellaneous|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|974.2|0.49|CASH|0.05%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|978.8|246.17|Finance|25.15%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|978.8|204.67|Utilities|20.91%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|978.8|149.46|Consumer Non-Durables|15.27%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|978.8|115.4|Energy Minerals|11.79%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|978.8|66.75|Communications|6.82%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|978.8|40.72|Industrial Services|4.16%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|978.8|31.42|Distribution Services|3.21%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|978.8|30.24|Health Technology|3.09%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|978.8|27.41|Producer Manufacturing|2.8%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|978.8|19.28|Technology Services|1.97%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|978.8|16.05|Retail Trade|1.64%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|978.8|14.88|Consumer Durables|1.52%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|978.8|13.7|Process Industries|1.4%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|978.8|2.54|Other|0.26%|
North America|Equity|All Cap Equities||PEY|7|15.CAT|Equity|978.8|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|990.9|403|Corporate|40.67%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|990.9|224.34|Sovereign|22.64%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|990.9|142.59|Other|14.39%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|990.9|128.62|Asset Backed Security|12.98%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|990.9|81.85|Mortgage Backed Security|8.26%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|990.9|15.26|Preferred|1.54%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|990.9|2.97|Municipal|0.3%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|990.9|-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|978.3|216.2|Finance|22.1%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|978.3|114.07|Consumer Non-Durables|11.66%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|978.3|105.75|Health Technology|10.81%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|978.3|104.19|Technology Services|10.65%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|978.3|98.61|Electronic Technology|10.08%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|978.3|65.74|Retail Trade|6.72%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|978.3|58.01|Utilities|5.93%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|978.3|42.85|Producer Manufacturing|4.38%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|978.3|41.58|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|978.3|25.24|Process Industries|2.58%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|978.3|24.85|Consumer Services|2.54%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|978.3|19.47|Transportation|1.99%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|978.3|17.9|Health Services|1.83%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|978.3|7.63|Commercial Services|0.78%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|978.3|7.34|Consumer Durables|0.75%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|978.3|7.04|Industrial Services|0.72%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|978.3|6.75|Distribution Services|0.69%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|978.3|6.55|Energy Minerals|0.67%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|978.3|6.26|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|978.3|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|1007.9|831.42|Technology Services|82.49%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1007.9|161.67|Electronic Technology|16.04%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1007.9|13.61|Commercial Services|1.35%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1007.9|1.01|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|959.9|443.57|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|959.9|183.82|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|959.9|173.74|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|959.9|146.67|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|959.9|10.85|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|959.9|1.25|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|967.7|143.8|Technology Services|14.86%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|967.7|140.22|Health Technology|14.49%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|967.7|129.96|Electronic Technology|13.43%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|967.7|92.9|Consumer Non-Durables|9.6%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|967.7|86.32|Retail Trade|8.92%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|967.7|79.64|Producer Manufacturing|8.23%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|967.7|47.9|Finance|4.95%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|967.7|42.77|Utilities|4.42%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|967.7|32.13|Commercial Services|3.32%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|967.7|31.64|Transportation|3.27%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|967.7|29.42|Process Industries|3.04%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|967.7|26.13|Consumer Services|2.7%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|967.7|19.26|Consumer Durables|1.99%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|967.7|18.68|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|967.7|17.32|Communications|1.79%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|967.7|13.93|Distribution Services|1.44%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|967.7|12.48|Non-Energy Minerals|1.29%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|967.7|1.35|Energy Minerals|0.14%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|967.7|1.26|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|20.CAT|Equity|967.7|0.68|Industrial Services|0.07%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|961.4|960.73|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|961.4|0.67|Cash|0.07%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|959.3|324.24|Finance|33.8%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|959.3|125.48|Consumer Non-Durables|13.08%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|959.3|103.03|Electronic Technology|10.74%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|959.3|75.69|Process Industries|7.89%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|959.3|73.29|Technology Services|7.64%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|959.3|59.48|Health Technology|6.2%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|959.3|58.33|Industrial Services|6.08%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|959.3|45.57|Energy Minerals|4.75%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|959.3|27.82|Consumer Services|2.9%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|959.3|20.72|Retail Trade|2.16%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|959.3|11.9|Producer Manufacturing|1.24%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|959.3|8.25|Communications|0.86%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|959.3|5.66|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|959.3|4.89|Consumer Durables|0.51%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|959.3|4.6|Commercial Services|0.48%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|959.3|4.41|Distribution Services|0.46%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|959.3|2.88|Transportation|0.3%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|959.3|1.92|CASH|0.2%|
North America|Equity|Large Cap Blend Equities||FDVV|7|19.CAT|Equity|959.3|1.15|Miscellaneous|0.12%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|963.7|305.4|Finance|31.69%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|963.7|65.72|Producer Manufacturing|6.82%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|963.7|65.63|Technology Services|6.81%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|963.7|54.06|Health Technology|5.61%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|963.7|51.37|Electronic Technology|5.33%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|963.7|48.57|Retail Trade|5.04%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|963.7|47.9|Consumer Durables|4.97%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|963.7|42.31|Consumer Services|4.39%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|963.7|39.32|Energy Minerals|4.08%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|963.7|33.63|Consumer Non-Durables|3.49%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|963.7|33.44|Utilities|3.47%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|963.7|32.77|Transportation|3.4%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|963.7|32.28|Process Industries|3.35%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|963.7|27.85|Industrial Services|2.89%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|963.7|24.67|Commercial Services|2.56%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|963.7|17.73|Non-Energy Minerals|1.84%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|963.7|16.77|Distribution Services|1.74%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|963.7|13.3|Communications|1.38%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|963.7|9.35|Health Services|0.97%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|963.7|1.25|Miscellaneous|0.13%|
North America|Equity|Small Cap Blend Equities||FYX|7|21.CAT|Equity|963.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|980.8|242.85|Technology Services|24.76%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|980.8|143.1|Electronic Technology|14.59%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|980.8|141.82|Finance|14.46%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|980.8|103.38|Health Technology|10.54%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|980.8|89.94|Retail Trade|9.17%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|980.8|50.32|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|980.8|34.23|Consumer Services|3.49%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|980.8|32.76|Consumer Durables|3.34%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|980.8|29.23|Producer Manufacturing|2.98%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|980.8|23.24|Health Services|2.37%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|980.8|19.91|Energy Minerals|2.03%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|980.8|15.69|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|980.8|15.59|Utilities|1.59%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|980.8|14.32|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|980.8|8.53|Process Industries|0.87%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|980.8|5.3|Commercial Services|0.54%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|980.8|4.61|Industrial Services|0.47%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|980.8|3.43|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|980.8|1.57|Other|0.16%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|980.8|1.18|Distribution Services|0.12%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|980.8|0.1|CASH|0.01%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|926.2|499.68|Technology Services|53.95%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|926.2|236|Consumer Services|25.48%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|926.2|127.54|Communications|13.77%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|926.2|44.74|Consumer Durables|4.83%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|926.2|16.02|Commercial Services|1.73%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|926.2|1.02|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|926.2|0.83|Finance|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|926.2|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|935.6|210.23|Technology Services|22.47%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|935.6|144.83|Finance|15.48%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|935.6|125.09|Electronic Technology|13.37%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|935.6|90.85|Health Technology|9.71%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|935.6|77|Retail Trade|8.23%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|935.6|42.76|Consumer Non-Durables|4.57%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|935.6|37.42|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|935.6|37.42|Producer Manufacturing|4.0%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|935.6|30.22|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|935.6|21.8|Utilities|2.33%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|935.6|20.96|Energy Minerals|2.24%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|935.6|20.77|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|935.6|20.3|Process Industries|2.17%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|935.6|15.72|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|935.6|11.04|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|935.6|9.45|Commercial Services|1.01%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|935.6|7.58|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|935.6|5.33|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|935.6|5.05|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|935.6|1.59|Other|0.17%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|935.6|0.19|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|935.6|0.09|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|934.6|137.48|Producer Manufacturing|14.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|934.6|125.8|Finance|13.46%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|934.6|95.24|Health Technology|10.19%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|934.6|91.31|Technology Services|9.77%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|934.6|86.92|Electronic Technology|9.3%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|934.6|60.56|Consumer Services|6.48%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|934.6|60.38|Retail Trade|6.46%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|934.6|42.34|Commercial Services|4.53%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|934.6|41.03|Process Industries|4.39%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|934.6|38.51|Consumer Durables|4.12%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|934.6|30.47|Non-Energy Minerals|3.26%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|934.6|30.28|Health Services|3.24%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|934.6|30.09|Consumer Non-Durables|3.22%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|934.6|22.43|Transportation|2.4%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|934.6|13.83|Industrial Services|1.48%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|934.6|11.96|Utilities|1.28%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|934.6|8.22|Energy Minerals|0.88%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|934.6|3.18|Distribution Services|0.34%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|934.6|2.62|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|934.6|2.06|CASH|0.22%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|949.6|147.38|Retail Trade|15.52%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|949.6|107.4|Consumer Durables|11.31%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|949.6|98.28|Health Technology|10.35%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|949.6|74.26|Electronic Technology|7.82%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|949.6|60.49|Technology Services|6.37%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|949.6|58.97|Energy Minerals|6.21%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|949.6|57.07|Distribution Services|6.01%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|949.6|55.93|Consumer Services|5.89%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|949.6|54.41|Non-Energy Minerals|5.73%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|949.6|45.11|Process Industries|4.75%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|949.6|42.54|Producer Manufacturing|4.48%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|949.6|36.27|Communications|3.82%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|949.6|26.68|Commercial Services|2.81%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|949.6|26.11|Health Services|2.75%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|949.6|16.43|Finance|1.73%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|949.6|15.95|Consumer Non-Durables|1.68%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|949.6|12.53|Industrial Services|1.32%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|949.6|6.46|Utilities|0.68%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|949.6|5.32|Transportation|0.56%|
North America|Equity|All Cap Equities||COWZ|7|20.CAT|Equity|949.6|2.18|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|923.6|168.46|Finance|18.24%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|923.6|102.15|Consumer Durables|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|923.6|93.56|Non-Energy Minerals|10.13%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|923.6|93.01|Technology Services|10.07%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|923.6|78.88|Producer Manufacturing|8.54%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|923.6|72.96|Retail Trade|7.9%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|923.6|53.29|Electronic Technology|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|923.6|51.44|Health Technology|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|923.6|41.75|Communications|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|923.6|34.91|Transportation|3.78%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|923.6|28.91|Distribution Services|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|923.6|28.63|Industrial Services|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|923.6|23.92|Utilities|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|923.6|17.83|Commercial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|923.6|17.27|Process Industries|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|923.6|7.76|Consumer Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|923.6|6.56|Consumer Non-Durables|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|923.6|1.48|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|923.6|1.39|Energy Minerals|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|923.6|0.18|Other|0.02%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|926.3|186.74|Finance|20.16%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|926.3|124.77|Technology Services|13.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|926.3|91.8|Electronic Technology|9.91%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|926.3|73.18|Health Technology|7.9%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|926.3|55.86|Producer Manufacturing|6.03%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|926.3|52.8|Consumer Services|5.7%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|926.3|46.22|Utilities|4.99%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|926.3|45.2|Process Industries|4.88%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|926.3|44.09|Retail Trade|4.76%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|926.3|31.12|Energy Minerals|3.36%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|926.3|31.12|Consumer Non-Durables|3.36%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|926.3|25.94|Commercial Services|2.8%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|926.3|24.73|Consumer Durables|2.67%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|926.3|21.03|Transportation|2.27%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|926.3|20.75|Industrial Services|2.24%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|926.3|19.64|Distribution Services|2.12%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|926.3|14.73|Health Services|1.59%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|926.3|13.15|Non-Energy Minerals|1.42%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|926.3|1.57|Other|0.17%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|926.3|1.2|Communications|0.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|926.3|0.83|Miscellaneous|0.09%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|926.3|0|CASH|0.0%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|900.2|748.79|Non-Energy Minerals|83.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|900.2|68.96|Miscellaneous|7.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|900.2|54.46|Distribution Services|6.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|900.2|19.62|Energy Minerals|2.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|900.2|5.04|Producer Manufacturing|0.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|6.CAT|Equity|900.2|2.52|Other|0.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|7.CAT|Equity|900.2|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|913.8|191.44|Finance|20.95%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|2.CAT|Equity|913.8|134.05|Electronic Technology|14.67%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|3.CAT|Equity|913.8|78.4|Technology Services|8.58%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|4.CAT|Equity|913.8|56.93|Non-Energy Minerals|6.23%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|5.CAT|Equity|913.8|50.44|Consumer Non-Durables|5.52%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|6.CAT|Equity|913.8|49.89|Process Industries|5.46%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|7.CAT|Equity|913.8|46.97|Energy Minerals|5.14%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|8.CAT|Equity|913.8|46.42|Consumer Durables|5.08%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|9.CAT|Equity|913.8|45.78|Retail Trade|5.01%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|10.CAT|Equity|913.8|33.08|Producer Manufacturing|3.62%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|11.CAT|Equity|913.8|30.98|Health Technology|3.39%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|12.CAT|Equity|913.8|29.97|Utilities|3.28%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|13.CAT|Equity|913.8|25.86|Transportation|2.83%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|14.CAT|Equity|913.8|23.94|Communications|2.62%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|15.CAT|Equity|913.8|17.54|Consumer Services|1.92%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|16.CAT|Equity|913.8|14.89|Industrial Services|1.63%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|17.CAT|Equity|913.8|8.86|Distribution Services|0.97%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|18.CAT|Equity|913.8|5.94|Commercial Services|0.65%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|19.CAT|Equity|913.8|5.21|Health Services|0.57%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|20.CAT|Equity|913.8|1.37|Miscellaneous|0.15%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|21.CAT|Equity|913.8|1.01|Other|0.11%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|22.CAT|Equity|913.8|0.55|CASH|0.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|912.1|866.22|Corporate|94.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|912.1|46.15|Other|5.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|912.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|922.4|328.65|Technology Services|35.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|922.4|106.08|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|922.4|95.47|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|922.4|70.47|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|922.4|61.16|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|922.4|59.4|Finance|6.44%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|922.4|52.3|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|922.4|51.93|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|922.4|34.5|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|922.4|26.84|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|922.4|16.33|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|922.4|7.47|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|922.4|6.92|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|922.4|3.51|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|922.4|0.83|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|922.4|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|899.6|883.05|Corporate|98.16%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|899.6|15.02|CASH|1.67%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|899.6|2.43|Other|0.27%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|905.5|154.66|Finance|17.08%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|905.5|149.41|Technology Services|16.5%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|905.5|95.8|Health Technology|10.58%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|905.5|86.93|Electronic Technology|9.6%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|905.5|48.08|Retail Trade|5.31%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|905.5|47.45|Consumer Non-Durables|5.24%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|905.5|47|Producer Manufacturing|5.19%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|905.5|46.45|Utilities|5.13%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|905.5|37.49|Process Industries|4.14%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|905.5|36.13|Consumer Services|3.99%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|905.5|27.98|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|905.5|23.91|Transportation|2.64%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|905.5|20.83|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|905.5|18.74|Energy Minerals|2.07%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|905.5|16.84|Industrial Services|1.86%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|905.5|14.67|Commercial Services|1.62%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|905.5|14.58|Distribution Services|1.61%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|905.5|9.87|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|905.5|8.33|Communications|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|898.3|284.49|Finance|31.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|898.3|151.72|Producer Manufacturing|16.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|898.3|74.92|Non-Energy Minerals|8.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|898.3|74.29|Consumer Durables|8.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|898.3|53.63|Consumer Non-Durables|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|898.3|45|Electronic Technology|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|898.3|41.59|Technology Services|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|898.3|30.63|Transportation|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|898.3|29.28|Process Industries|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|898.3|19.76|Retail Trade|2.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|898.3|17.52|Distribution Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|898.3|16.17|Energy Minerals|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|898.3|14.19|Commercial Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|898.3|13.83|Consumer Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|898.3|12.04|Communications|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|898.3|9.43|Health Technology|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|898.3|4.67|Utilities|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|898.3|2.78|Industrial Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|898.3|1.26|Health Services|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|898.3|1.17|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|898.3|0.18|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|883.9|200.56|Finance|22.69%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|883.9|153.18|Technology Services|17.33%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|883.9|92.37|Electronic Technology|10.45%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|883.9|60.72|Retail Trade|6.87%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|883.9|60.64|Energy Minerals|6.86%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|883.9|57.81|Consumer Durables|6.54%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|883.9|49.94|Consumer Non-Durables|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|883.9|41.99|Process Industries|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|883.9|33.85|Health Technology|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|883.9|31.02|Non-Energy Minerals|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|883.9|23.07|Communications|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|883.9|18.65|Producer Manufacturing|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|883.9|15.82|Utilities|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|883.9|12.99|Transportation|1.47%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|883.9|8.66|Consumer Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|883.9|6.19|Health Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|883.9|5.13|Other|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|883.9|4.33|Industrial Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|883.9|3.71|Distribution Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|883.9|1.41|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|883.9|1.33|Commercial Services|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|22.CAT|Equity|883.9|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|875.5|179.48|Electronic Technology|20.5%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|875.5|168.53|Finance|19.25%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|875.5|122.66|Technology Services|14.01%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|875.5|66.36|Retail Trade|7.58%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|875.5|49.9|Consumer Durables|5.7%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|875.5|48.94|Consumer Non-Durables|5.59%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|875.5|37.3|Health Technology|4.26%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|875.5|35.2|Process Industries|4.02%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|875.5|29.94|Energy Minerals|3.42%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|875.5|28.98|Non-Energy Minerals|3.31%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|875.5|23.73|Producer Manufacturing|2.71%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|875.5|18.74|Utilities|2.14%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|875.5|15.93|Transportation|1.82%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|875.5|14.8|Communications|1.69%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|875.5|12.87|Consumer Services|1.47%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|875.5|10.07|Industrial Services|1.15%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|875.5|3.76|Distribution Services|0.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|875.5|3.76|Other|0.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|875.5|2.98|Health Services|0.34%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|875.5|1.75|Commercial Services|0.2%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|875.5|1.14|CASH|0.13%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|875.5|0.09|Miscellaneous|0.01%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|898.9|791.48|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|898.9|107.42|Cash|11.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|894.9|893.92|Sovereign|99.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|894.9|1.07|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|849.9|147.46|Finance|17.35%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|849.9|87.71|Utilities|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|849.9|75.05|Consumer Non-Durables|8.83%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|849.9|63.15|Health Technology|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|849.9|60.6|Retail Trade|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|849.9|57.88|Communications|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|849.9|51.67|Process Industries|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|849.9|42.66|Energy Minerals|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|849.9|39.1|Non-Energy Minerals|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|849.9|39.1|Technology Services|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|849.9|37.57|Consumer Durables|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|849.9|32.21|Electronic Technology|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|849.9|26.18|Industrial Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|849.9|23.8|Distribution Services|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|849.9|16.4|Commercial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|849.9|15.21|Consumer Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|849.9|15.13|Producer Manufacturing|1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|849.9|9.43|Health Services|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|849.9|9.43|Transportation|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|849.9|0.59|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|849.9|0.59|Miscellaneous|0.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|843.8|792.75|Mortgage Backed Security|93.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|843.8|118.98|Asset Backed Security|14.1%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|843.8|31.14|Sovereign|3.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|843.8|8.27|Corporate|0.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|843.8|1.01|Preferred|0.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|843.8|-15.95|Other|-1.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|843.8|-92.73|CASH|-10.99%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|882.4|349.43|Finance|39.6%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|882.4|153.54|Non-Energy Minerals|17.4%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|882.4|91.86|Energy Minerals|10.41%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|882.4|86.21|Miscellaneous|9.77%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|882.4|68.21|Process Industries|7.73%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|882.4|55.5|Commercial Services|6.29%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|882.4|42.97|Technology Services|4.87%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|882.4|13.41|Industrial Services|1.52%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|882.4|10.77|CASH|1.22%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|882.4|10.59|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|824.3|769.15|Industrial Services|93.31%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|824.3|54.73|Energy Minerals|6.64%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|824.3|0.33|CASH|0.04%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|878.8|509.7|Process Industries|58.0%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|878.8|261.97|Non-Energy Minerals|29.81%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|878.8|47.63|Consumer Non-Durables|5.42%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|878.8|44.47|Distribution Services|5.06%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|878.8|6.85|Electronic Technology|0.78%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|878.8|6.68|Producer Manufacturing|0.76%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|878.8|1.32|Other|0.15%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|878.8|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|843|835.83|Corporate|99.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|843|3.29|Open-ended Fund|0.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|843|0.42|Other|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|843|0.34|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|843|0.08|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|843|0.08|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|843|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|835.1|749.84|Utilities|89.79%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|835.1|79|Industrial Services|9.46%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|835.1|3.76|Energy Minerals|0.45%|
North America|Equity|Utilities Equities|Utilities|IDU|7|4.CAT|Equity|835.1|2.34|Other|0.28%|
North America|Equity|Utilities Equities|Utilities|IDU|7|5.CAT|Equity|835.1|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|826.5|284.23|Finance|34.39%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|826.5|74.96|Producer Manufacturing|9.07%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|826.5|55.29|Retail Trade|6.69%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|826.5|45.62|Process Industries|5.52%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|826.5|43.56|Utilities|5.27%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|826.5|37.61|Electronic Technology|4.55%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|826.5|33.89|Technology Services|4.1%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|826.5|28.27|Non-Energy Minerals|3.42%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|826.5|27.94|Consumer Services|3.38%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|826.5|25.21|Industrial Services|3.05%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|826.5|23.56|Health Technology|2.85%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|826.5|23.22|Consumer Durables|2.81%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|826.5|21.74|Consumer Non-Durables|2.63%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|826.5|18.93|Transportation|2.29%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|826.5|18.51|Distribution Services|2.24%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|826.5|18.43|Commercial Services|2.23%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|826.5|17.44|Energy Minerals|2.11%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|826.5|15.46|Health Services|1.87%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|826.5|9.84|CASH|1.19%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|826.5|2.64|Communications|0.32%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|830.1|308.13|Finance|37.12%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|830.1|140.12|Utilities|16.88%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|830.1|108.99|Producer Manufacturing|13.13%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|830.1|76.62|Process Industries|9.23%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|830.1|51.13|Consumer Non-Durables|6.16%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|830.1|30.63|Distribution Services|3.69%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|830.1|25.57|Non-Energy Minerals|3.08%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|830.1|25.32|Commercial Services|3.05%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|830.1|18.1|Health Technology|2.18%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|830.1|9.8|Transportation|1.18%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|830.1|9.38|Retail Trade|1.13%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|830.1|8.72|Communications|1.05%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|830.1|8.72|Consumer Services|1.05%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|830.1|7.8|Health Services|0.94%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|830.1|1.33|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|865.8|856.45|Non-Energy Minerals|98.92%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|865.8|5.8|Miscellaneous|0.67%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|865.8|3.64|Commercial Services|0.42%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|865.8|0.17|Other|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|865.8|-0.17|CASH|-0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|834.3|753.79|Exchange Traded Fund (ETF-ETF)|90.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|834.3|58.73|CASH|7.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|834.3|21.78|Other|2.61%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|815.7|199.68|Finance|24.48%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|815.7|161.1|Consumer Non-Durables|19.75%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|815.7|105.14|Utilities|12.89%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|815.7|96.82|Health Technology|11.87%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|815.7|73.49|Communications|9.01%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|815.7|62.24|Technology Services|7.63%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|815.7|40.38|Electronic Technology|4.95%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|815.7|28.71|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|815.7|19.66|Process Industries|2.41%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|815.7|6.44|Industrial Services|0.79%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|815.7|6.44|Commercial Services|0.79%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|815.7|3.43|Energy Minerals|0.42%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|815.7|3.43|Distribution Services|0.42%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|815.7|3.02|Miscellaneous|0.37%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|815.7|2.04|Consumer Durables|0.25%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|815.7|1.71|Consumer Services|0.21%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|815.7|0.82|Retail Trade|0.1%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|815.7|0.24|Non-Energy Minerals|0.03%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|815.7|0.16|CASH|0.02%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|815.7|0.16|Health Services|0.02%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|831.8|192.56|Technology Services|23.15%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|831.8|138.16|Health Technology|16.61%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|831.8|128.1|Electronic Technology|15.4%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|831.8|93.91|Finance|11.29%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|831.8|72.78|Consumer Services|8.75%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|831.8|67.04|Producer Manufacturing|8.06%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|831.8|39.59|Retail Trade|4.76%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|831.8|39.34|Consumer Durables|4.73%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|831.8|14.22|Industrial Services|1.71%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|831.8|12.98|Non-Energy Minerals|1.56%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|831.8|11.73|Health Services|1.41%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|831.8|11.56|Consumer Non-Durables|1.39%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|831.8|9.57|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|831.8|0.25|Other|0.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|826.7|590.93|Consumer Non-Durables|71.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|826.7|170.71|Retail Trade|20.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|826.7|31.75|Process Industries|3.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|826.7|26.79|Distribution Services|3.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|826.7|2.23|Consumer Durables|0.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|826.7|1.65|Health Technology|0.2%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|826.7|1.41|Consumer Services|0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|826.7|1.32|Miscellaneous|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|826.7|0.08|CASH|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|813.1|795.37|Asset Backed Security|97.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|813.1|16.1|Other|1.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|813.1|1.46|Sovereign|0.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|4.CAT|Bond|813.1|-0.24|CASH|-0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|814.4|570.41|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|814.4|162.47|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|814.4|81.52|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|765.9|376.36|CASH|49.14%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|765.9|283|Other|36.95%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|765.9|75.29|Finance|9.83%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|765.9|21.45|Distribution Services|2.8%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|765.9|8.5|Producer Manufacturing|1.11%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|765.9|0.84|Health Technology|0.11%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|765.9|0.46|Consumer Services|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|813.6|170.94|Finance|21.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|813.6|156.94|Health Technology|19.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|813.6|95.52|Consumer Non-Durables|11.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|813.6|85.18|Utilities|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|813.6|72.33|Non-Energy Minerals|8.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|813.6|52.8|Communications|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|813.6|41.09|Producer Manufacturing|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|813.6|39.54|Retail Trade|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|813.6|33.93|Consumer Durables|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|813.6|17.33|Process Industries|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|813.6|10.41|Electronic Technology|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|813.6|10.41|Distribution Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|813.6|8.22|Industrial Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|813.6|5.29|Commercial Services|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|813.6|5.29|Other|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|813.6|2.6|Energy Minerals|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|813.6|2.28|Technology Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|813.6|1.95|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|19.CAT|Equity|813.6|1.46|Transportation|0.18%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|807.2|799.37|Corporate|99.03%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|807.2|7.91|Other|0.98%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|806.6|251.34|Finance|31.16%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|806.6|75.18|Producer Manufacturing|9.32%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|806.6|49.69|Process Industries|6.16%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|806.6|48.07|Retail Trade|5.96%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|806.6|45.09|Consumer Durables|5.59%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|806.6|43.96|Technology Services|5.45%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|806.6|42.35|Electronic Technology|5.25%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|806.6|33.47|Consumer Non-Durables|4.15%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|806.6|30.89|Utilities|3.83%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|806.6|29.68|Commercial Services|3.68%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|806.6|27.91|Consumer Services|3.46%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|806.6|25.81|Health Technology|3.2%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|806.6|23.63|Distribution Services|2.93%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|806.6|23.39|Non-Energy Minerals|2.9%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|806.6|16.94|Industrial Services|2.1%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|806.6|15.81|Energy Minerals|1.96%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|806.6|11.21|Transportation|1.39%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|806.6|10.24|Health Services|1.27%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|806.6|0.89|Miscellaneous|0.11%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|806.6|0.81|Communications|0.1%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|806.6|0.24|CASH|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|810.8|774.15|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|810.8|31.95|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|810.8|4.7|Cash|0.58%|
North America|Equity|n/a||QVML|7|1.CAT|Equity|805.9|163.92|Technology Services|20.34%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|805.9|133.22|Finance|16.53%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|805.9|119.27|Electronic Technology|14.8%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|805.9|86.71|Health Technology|10.76%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|805.9|42.07|Consumer Non-Durables|5.22%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|805.9|40.62|Retail Trade|5.04%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|805.9|35.06|Producer Manufacturing|4.35%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|805.9|28.21|Consumer Durables|3.5%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|805.9|24.1|Consumer Services|2.99%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|805.9|21.52|Utilities|2.67%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|805.9|21.28|Energy Minerals|2.64%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|805.9|20.47|Health Services|2.54%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|805.9|18.78|Process Industries|2.33%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|805.9|15.72|Transportation|1.95%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|805.9|11.2|Communications|1.39%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|805.9|7.66|Commercial Services|0.95%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|805.9|7.17|Industrial Services|0.89%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|805.9|4.92|Distribution Services|0.61%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|805.9|4.43|Non-Energy Minerals|0.55%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|805.9|0.24|Miscellaneous|0.03%|
North America|Equity|n/a||QVML|7|21.CAT|Equity|805.9|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|795.2|768.32|Sovereign|96.62%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|795.2|26.88|Other|3.38%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|3.CAT|Bond|795.2|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|1.CAT|Bond|797.1|718.82|Corporate|90.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|797.1|72.85|Sovereign|9.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|797.1|4.62|Other|0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|797.1|1.36|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|799.4|155.96|Technology Services|19.51%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|799.4|118.95|Finance|14.88%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|799.4|118.87|Electronic Technology|14.87%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|799.4|75.7|Retail Trade|9.47%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|799.4|74.1|Health Technology|9.27%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|799.4|39.81|Consumer Non-Durables|4.98%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|799.4|35.41|Consumer Services|4.43%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|799.4|31.82|Consumer Durables|3.98%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|799.4|26.06|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|799.4|21.26|Energy Minerals|2.66%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|799.4|19.51|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|799.4|16.31|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|799.4|15.51|Transportation|1.94%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|799.4|12.07|Utilities|1.51%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|799.4|10.79|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|799.4|7.03|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|799.4|6|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|799.4|5.28|Other|0.66%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|799.4|4.48|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|799.4|3.44|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|799.4|1.2|CASH|0.15%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|790.9|172.73|Finance|21.84%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|790.9|95.94|Electronic Technology|12.13%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|790.9|90.8|Health Technology|11.48%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|790.9|61.85|Consumer Non-Durables|7.82%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|790.9|49.19|Retail Trade|6.22%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|790.9|43.5|Producer Manufacturing|5.5%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|790.9|37.96|Technology Services|4.8%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|790.9|37.01|Utilities|4.68%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|790.9|36.46|Energy Minerals|4.61%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|790.9|34.88|Consumer Services|4.41%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|790.9|26.57|Health Services|3.36%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|790.9|23.89|Process Industries|3.02%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|790.9|22.54|Transportation|2.85%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|790.9|16.77|Communications|2.12%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|790.9|13.13|Consumer Durables|1.66%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|790.9|10.52|Industrial Services|1.33%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|790.9|6.17|Distribution Services|0.78%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|790.9|4.9|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|790.9|3.88|Commercial Services|0.49%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|790.9|1.82|Other|0.23%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|790.9|0.08|CASH|0.01%|
North America|Equity|Large Cap Value Equities||ILCV|7|22.CAT|Equity|790.9|0.08|Miscellaneous|0.01%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|782.6|176.48|Finance|22.55%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|782.6|98.45|Energy Minerals|12.58%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|782.6|87.34|Retail Trade|11.16%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|782.6|78.89|Health Technology|10.08%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|782.6|62.29|Technology Services|7.96%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|782.6|60.89|Consumer Non-Durables|7.78%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|782.6|49.46|Health Services|6.32%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|782.6|45|Electronic Technology|5.75%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|782.6|25.43|Consumer Durables|3.25%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|782.6|22.77|Industrial Services|2.91%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|782.6|22.54|Consumer Services|2.88%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|782.6|21.05|Process Industries|2.69%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|782.6|11.82|Transportation|1.51%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|782.6|10.49|Distribution Services|1.34%|
North America|Equity|Large Cap Value Equities||PWV|7|15.CAT|Equity|782.6|10.02|Producer Manufacturing|1.28%|
North America|Equity|Large Cap Value Equities||PWV|7|16.CAT|Equity|782.6|-0.31|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|780.8|137.66|Technology Services|17.63%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|780.8|136.33|Finance|17.46%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|780.8|95.18|Electronic Technology|12.19%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|780.8|70.27|Health Technology|9.0%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|780.8|60.51|Retail Trade|7.75%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|780.8|41.93|Producer Manufacturing|5.37%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|780.8|33.34|Consumer Non-Durables|4.27%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|780.8|31.62|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|780.8|26.47|Utilities|3.39%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|780.8|26|Process Industries|3.33%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|780.8|20.69|Health Services|2.65%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|780.8|20.07|Consumer Durables|2.57%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|780.8|17.33|Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|780.8|15.62|Transportation|2.0%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|780.8|11.95|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|780.8|10.15|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|780.8|9.29|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|780.8|8.51|Distribution Services|1.09%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|780.8|7.11|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|780.8|0.55|Miscellaneous|0.07%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|780.8|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|771.1|746.12|Sovereign|96.76%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|771.1|19.51|Corporate|2.53%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|771.1|5.4|Other|0.7%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|771.1|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|774.1|771.31|Corporate|99.64%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|774.1|2.09|Open-ended Fund|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|774.1|0.39|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|778.3|175.12|Technology Services|22.5%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|778.3|120.25|Finance|15.45%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|778.3|106|Electronic Technology|13.62%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|778.3|75.73|Health Technology|9.73%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|778.3|64.68|Retail Trade|8.31%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|778.3|36.42|Consumer Non-Durables|4.68%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|778.3|30.9|Consumer Services|3.97%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|778.3|28.25|Producer Manufacturing|3.63%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|778.3|25.06|Consumer Durables|3.22%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|778.3|18.45|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|778.3|16.97|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|778.3|16.89|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|778.3|16.73|Energy Minerals|2.15%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|778.3|13.39|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|778.3|9.73|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|778.3|6.62|Industrial Services|0.85%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|778.3|6.54|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|778.3|3.81|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|778.3|3.66|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|778.3|3.04|CASH|0.39%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|778.3|0.23|Other|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|7|22.CAT|Equity|778.3|0.16|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|776.9|290.41|Finance|37.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|776.9|125.16|Technology Services|16.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|776.9|96.1|Energy Minerals|12.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|776.9|55.16|Consumer Non-Durables|7.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|776.9|42.88|Consumer Durables|5.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|776.9|40.09|Non-Energy Minerals|5.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|776.9|29.06|Other|3.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|776.9|24.08|Health Technology|3.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|776.9|20.51|Industrial Services|2.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|776.9|16.16|Process Industries|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|776.9|15.54|Communications|2.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|776.9|12.82|Utilities|1.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|776.9|5.28|Transportation|0.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|776.9|3.42|Producer Manufacturing|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|776.9|0.39|CASH|0.05%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|758.5|124.47|Consumer Durables|16.41%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|758.5|100.2|Finance|13.21%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|758.5|86.85|Producer Manufacturing|11.45%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|758.5|81.54|Electronic Technology|10.75%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|758.5|65.69|Health Technology|8.66%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|758.5|48.62|Technology Services|6.41%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|758.5|40.81|Consumer Non-Durables|5.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|758.5|36.48|Process Industries|4.81%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|758.5|34.36|Communications|4.53%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|758.5|30.34|Distribution Services|4.0%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|758.5|30.19|Transportation|3.98%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|758.5|26.85|Retail Trade|3.54%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|758.5|13.27|Commercial Services|1.75%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|758.5|11.3|Consumer Services|1.49%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|758.5|8.5|Utilities|1.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|758.5|6.98|Non-Energy Minerals|0.92%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|758.5|6.83|Industrial Services|0.9%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|758.5|4.78|Energy Minerals|0.63%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|758.5|0.61|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|758.5|0.53|Health Services|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|758.5|0.38|CASH|0.05%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|22.CAT|Equity|758.5|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|760.8|152.84|Finance|20.09%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|760.8|97.61|Consumer Non-Durables|12.83%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|760.8|91.98|Electronic Technology|12.09%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|760.8|90.08|Producer Manufacturing|11.84%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|760.8|68.93|Process Industries|9.06%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|760.8|64.44|Health Technology|8.47%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|760.8|37.58|Consumer Durables|4.94%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|760.8|29.29|Non-Energy Minerals|3.85%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|760.8|26.48|Technology Services|3.48%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|760.8|19.86|Industrial Services|2.61%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|760.8|16.74|Transportation|2.2%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|760.8|16.51|Utilities|2.17%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|760.8|14.91|Energy Minerals|1.96%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|760.8|12.86|Consumer Services|1.69%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|760.8|7.76|Health Services|1.02%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|760.8|5.63|Retail Trade|0.74%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|760.8|4.11|Commercial Services|0.54%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|18.CAT|Equity|760.8|2.97|Distribution Services|0.39%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|19.CAT|Equity|760.8|0.53|CASH|0.07%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|20.CAT|Equity|760.8|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|770.8|670.44|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|770.8|80.7|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|770.8|19.66|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|768.3|147.21|Finance|19.16%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|768.3|76.06|Health Technology|9.9%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|768.3|70.45|Consumer Non-Durables|9.17%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|768.3|61.77|Producer Manufacturing|8.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|768.3|45.41|Consumer Durables|5.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|768.3|42.03|Technology Services|5.47%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|768.3|36.96|Non-Energy Minerals|4.81%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|768.3|36.8|Electronic Technology|4.79%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|768.3|34.57|Process Industries|4.5%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|768.3|30.81|Energy Minerals|4.01%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|768.3|29.2|Retail Trade|3.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|768.3|27.74|Transportation|3.61%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|768.3|26.2|Utilities|3.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|768.3|26.2|Communications|3.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|768.3|18.67|Commercial Services|2.43%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|768.3|18.52|Industrial Services|2.41%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|768.3|13.83|Consumer Services|1.8%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|768.3|12.37|Distribution Services|1.61%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|768.3|4.07|Health Services|0.53%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|768.3|1.38|CASH|0.18%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|768.3|0.31|Miscellaneous|0.04%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|737.9|236.13|Producer Manufacturing|32.0%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|737.9|216.43|Finance|29.33%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|737.9|71.72|Electronic Technology|9.72%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|737.9|38.37|Consumer Non-Durables|5.2%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|737.9|35.05|Consumer Durables|4.75%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|737.9|33.28|Consumer Services|4.51%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|737.9|31.36|Communications|4.25%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|737.9|21.4|Retail Trade|2.9%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|737.9|10.92|Non-Energy Minerals|1.48%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|737.9|10.85|Process Industries|1.47%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|737.9|9.74|Industrial Services|1.32%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|737.9|9.37|Energy Minerals|1.27%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|737.9|5.9|Commercial Services|0.8%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|737.9|5.02|Technology Services|0.68%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|737.9|1.99|CASH|0.27%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|737.9|0.22|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|726.5|184.02|Finance|25.33%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|726.5|106.5|Electronic Technology|14.66%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|726.5|72.65|Technology Services|10.0%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|726.5|50.42|Non-Energy Minerals|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|726.5|46.35|Energy Minerals|6.38%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|726.5|43.74|Consumer Non-Durables|6.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|726.5|37.05|Consumer Durables|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|726.5|34.87|Retail Trade|4.8%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|726.5|31.89|Process Industries|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|726.5|24.63|Communications|3.39%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|726.5|23.03|Health Technology|3.17%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|726.5|19.47|Utilities|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|726.5|14.68|Producer Manufacturing|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|726.5|13|Transportation|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|726.5|8.14|Consumer Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|726.5|4.94|Industrial Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|726.5|3.63|CASH|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|726.5|3.27|Health Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|726.5|3.12|Distribution Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|726.5|1.31|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|21.CAT|Equity|726.5|0.15|Other|0.02%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|731.8|136.85|Health Technology|18.7%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|731.8|100.48|Consumer Non-Durables|13.73%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|731.8|83.21|Technology Services|11.37%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|731.8|83.06|Electronic Technology|11.35%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|731.8|71.13|Retail Trade|9.72%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|731.8|55.76|Consumer Services|7.62%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|731.8|55.1|Finance|7.53%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|731.8|45.15|Producer Manufacturing|6.17%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|731.8|31.76|Communications|4.34%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|731.8|26.93|Transportation|3.68%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|731.8|18.51|Health Services|2.53%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|731.8|13.03|Commercial Services|1.78%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|731.8|3.59|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|731.8|3|Consumer Durables|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|731.8|3|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|731.8|0.8|Process Industries|0.11%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|731.8|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|728|159.94|Health Technology|21.97%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|728|116.84|Technology Services|16.05%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|728|68.43|Finance|9.4%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|728|63.34|Electronic Technology|8.7%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|728|51.91|Producer Manufacturing|7.13%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|728|34.65|Commercial Services|4.76%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|728|33.2|Consumer Services|4.56%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|728|27.66|Retail Trade|3.8%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|728|22.64|Consumer Durables|3.11%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|728|22.57|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|728|22.5|Process Industries|3.09%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|728|20.17|Health Services|2.77%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|728|18.2|Industrial Services|2.5%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|728|15.65|CASH|2.15%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|728|12.23|Distribution Services|1.68%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|728|9.54|Energy Minerals|1.31%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|728|9.1|Transportation|1.25%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|728|8.01|Non-Energy Minerals|1.1%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|728|7.5|Communications|1.03%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|728|2.33|Utilities|0.32%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|728|0.58|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|728|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|726.3|726.3|Miscellaneous|100.0%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|726.3|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|720|144.22|Finance|20.03%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|720|91.51|Consumer Non-Durables|12.71%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|720|86.76|Electronic Technology|12.05%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|720|85.18|Producer Manufacturing|11.83%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|720|61.85|Process Industries|8.59%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|720|60.77|Health Technology|8.44%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|720|31.82|Consumer Durables|4.42%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|720|27.72|Non-Energy Minerals|3.85%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|720|24.98|Technology Services|3.47%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|720|18.65|Industrial Services|2.59%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|720|15.55|Transportation|2.16%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|720|15.55|Utilities|2.16%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|720|14.04|Energy Minerals|1.95%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|720|11.95|Consumer Services|1.66%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|720|7.06|Health Services|0.98%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|720|5.47|Retail Trade|0.76%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|720|3.82|Commercial Services|0.53%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|720|2.66|Distribution Services|0.37%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|720|2.09|CASH|0.29%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|720|1.94|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|726.8|289.19|Utilities|39.79%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|726.8|137.58|Industrial Services|18.93%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|726.8|99.79|Non-Energy Minerals|13.73%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|726.8|86.05|Producer Manufacturing|11.84%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|726.8|46.08|Process Industries|6.34%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|726.8|23.84|Transportation|3.28%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|726.8|18.9|Distribution Services|2.6%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|726.8|8.29|Electronic Technology|1.14%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|726.8|6.11|Energy Minerals|0.84%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|726.8|6.03|Finance|0.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|726.8|4.36|Consumer Durables|0.6%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|12.CAT|Equity|726.8|0.8|Miscellaneous|0.11%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|13.CAT|Equity|726.8|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|711.6|122.96|Finance|17.28%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|711.6|72.58|Utilities|10.2%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|711.6|67.96|Consumer Non-Durables|9.55%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|711.6|59.56|Process Industries|8.37%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|711.6|58|Health Technology|8.15%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|711.6|52.73|Electronic Technology|7.41%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|711.6|39.14|Technology Services|5.5%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|711.6|39.07|Producer Manufacturing|5.49%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|711.6|36.58|Retail Trade|5.14%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|711.6|28.39|Energy Minerals|3.99%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|711.6|22.42|Industrial Services|3.15%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|711.6|21.77|Health Services|3.06%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|711.6|18.72|Non-Energy Minerals|2.63%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|711.6|17.72|Consumer Durables|2.49%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|711.6|17.29|Distribution Services|2.43%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|711.6|10.18|Consumer Services|1.43%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|711.6|9.61|Communications|1.35%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|711.6|6.76|Commercial Services|0.95%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|711.6|5.41|Transportation|0.76%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|711.6|2.42|Other|0.34%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|711.6|1.14|Miscellaneous|0.16%|
North America|Equity|Large Cap Blend Equities||JPUS|7|22.CAT|Equity|711.6|1.14|CASH|0.16%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|699.7|180.52|Finance|25.8%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|699.7|138.47|Utilities|19.79%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|699.7|87.39|Process Industries|12.49%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|699.7|62.34|Electronic Technology|8.91%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|699.7|46.25|Energy Minerals|6.61%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|699.7|36.17|Commercial Services|5.17%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|699.7|36.17|Health Technology|5.17%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|699.7|35.96|Retail Trade|5.14%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|699.7|32.89|Communications|4.7%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|699.7|31.14|Technology Services|4.45%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|699.7|13.01|Producer Manufacturing|1.86%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|699.7|-0.56|CASH|-0.08%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|711.2|116|Finance|16.31%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|711.2|81.43|Technology Services|11.45%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|711.2|68.63|Health Technology|9.65%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|711.2|60.38|Electronic Technology|8.49%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|711.2|55.54|Producer Manufacturing|7.81%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|711.2|53.98|Consumer Non-Durables|7.59%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|711.2|49.93|Utilities|7.02%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|711.2|41.82|Retail Trade|5.88%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|711.2|33.85|Process Industries|4.76%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|711.2|29.94|Consumer Services|4.21%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|711.2|19.7|Consumer Durables|2.77%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|711.2|18.56|Health Services|2.61%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|711.2|17.14|Commercial Services|2.41%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|711.2|15.08|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|711.2|14.3|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|711.2|10.45|Distribution Services|1.47%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|711.2|7.97|Non-Energy Minerals|1.12%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|711.2|6.9|Energy Minerals|0.97%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|711.2|5.12|Communications|0.72%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|711.2|2.77|CASH|0.39%|
North America|Equity|Large Cap Blend Equities||CFA|7|21.CAT|Equity|711.2|1.64|Other|0.23%|
North America|Equity|Large Cap Blend Equities||CFA|7|22.CAT|Equity|711.2|0.71|Miscellaneous|0.1%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|720.6|193.41|Consumer Non-Durables|26.84%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|720.6|80.92|Finance|11.23%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|720.6|71.27|Health Technology|9.89%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|720.6|69.25|Electronic Technology|9.61%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|720.6|53.83|Producer Manufacturing|7.47%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|720.6|46.69|Energy Minerals|6.48%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|720.6|32.35|Commercial Services|4.49%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|720.6|31.99|Process Industries|4.44%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|720.6|29.83|Technology Services|4.14%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|720.6|26.95|Industrial Services|3.74%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|720.6|22.84|Utilities|3.17%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|720.6|13.76|Consumer Durables|1.91%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|720.6|9.37|Consumer Services|1.3%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|720.6|8.72|Non-Energy Minerals|1.21%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|720.6|8.14|Communications|1.13%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|720.6|7.85|Health Services|1.09%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|720.6|4.68|Other|0.65%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|720.6|4.11|Retail Trade|0.57%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|720.6|3.82|Transportation|0.53%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|720.6|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|711.3|711.16|Sovereign|99.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|705.9|705.9|Exchange Traded Fund (ETF-ETF)|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|705.9|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|705.9|0|Other|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|702.4|234.18|Finance|33.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|702.4|100.16|Utilities|14.26%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|702.4|74.1|Consumer Non-Durables|10.55%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|702.4|61.81|Communications|8.8%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|702.4|50.99|Retail Trade|7.26%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|702.4|35.96|Process Industries|5.12%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|702.4|23.67|Industrial Services|3.37%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|702.4|22.55|Health Technology|3.21%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|702.4|18.19|Producer Manufacturing|2.59%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|702.4|15.94|Technology Services|2.27%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|702.4|13.77|Electronic Technology|1.96%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|702.4|10.33|Commercial Services|1.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|702.4|10.18|Transportation|1.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|702.4|9.27|Distribution Services|1.32%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|702.4|8.15|Consumer Services|1.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|702.4|6.53|Health Services|0.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|702.4|3.79|Energy Minerals|0.54%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|702.4|3.51|Other|0.5%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|19.CAT|Equity|702.4|-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|705.3|718.49|Exchange Traded Fund (ETF-ETF)|101.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|705.3|15.45|Other|2.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|705.3|-28.64|CASH|-4.06%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|689.5|220.98|Finance|32.05%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|689.5|184.23|Utilities|26.72%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|689.5|63.09|Transportation|9.15%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|689.5|57.5|Communications|8.34%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|689.5|39.23|Energy Minerals|5.69%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|689.5|33.85|Technology Services|4.91%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|689.5|33.03|Consumer Non-Durables|4.79%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|689.5|18.82|Health Technology|2.73%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|689.5|18.2|Industrial Services|2.64%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|689.5|16.89|Producer Manufacturing|2.45%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|689.5|3.1|Other|0.45%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|689.5|0.55|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|701.8|122.53|Finance|17.46%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|701.8|74.46|Health Technology|10.61%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|701.8|72.43|Consumer Non-Durables|10.32%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|701.8|66.46|Technology Services|9.47%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|701.8|65.9|Retail Trade|9.39%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|701.8|56.42|Electronic Technology|8.04%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|701.8|38.39|Producer Manufacturing|5.47%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|701.8|34.67|Utilities|4.94%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|701.8|28.07|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|701.8|24.07|Energy Minerals|3.43%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|701.8|22.11|Process Industries|3.15%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|701.8|20.21|Transportation|2.88%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|701.8|19.72|Health Services|2.81%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|701.8|18.11|Communications|2.58%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|701.8|9.83|Distribution Services|1.4%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|701.8|9.47|Commercial Services|1.35%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|701.8|9.12|Industrial Services|1.3%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|701.8|6.88|Consumer Durables|0.98%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|701.8|2.32|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|701.8|0.42|Other|0.06%|
North America|Equity|Large Cap Growth Equities||PFM|7|21.CAT|Equity|701.8|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|693.7|551.35|Consumer Non-Durables|79.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|693.7|62.71|Retail Trade|9.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|693.7|38.71|Distribution Services|5.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|693.7|38.29|Process Industries|5.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|693.7|1.53|Consumer Durables|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|693.7|0.9|Miscellaneous|0.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|693.7|0.07|CASH|0.01%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|692.6|92.88|Retail Trade|13.41%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|692.6|91.15|Finance|13.16%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|692.6|74.04|Distribution Services|10.69%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|692.6|58.52|Producer Manufacturing|8.45%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|692.6|44.95|Process Industries|6.49%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|692.6|41.49|Energy Minerals|5.99%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|692.6|40.38|Electronic Technology|5.83%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|692.6|36.57|Consumer Non-Durables|5.28%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|692.6|30.47|Consumer Durables|4.4%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|692.6|28.6|Technology Services|4.13%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|692.6|25.63|Consumer Services|3.7%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|692.6|24.66|Non-Energy Minerals|3.56%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|692.6|22.09|Health Services|3.19%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|692.6|21.19|Transportation|3.06%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|692.6|19.25|Commercial Services|2.78%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|692.6|18.77|Industrial Services|2.71%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|692.6|14.96|Health Technology|2.16%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|692.6|4.29|Utilities|0.62%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|692.6|2.77|Communications|0.4%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|692.6|0.28|CASH|0.04%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|690.9|124.36|Finance|18.0%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|690.9|64.53|Technology Services|9.34%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|690.9|53.61|Utilities|7.76%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|690.9|53.48|Electronic Technology|7.74%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|690.9|51.06|Process Industries|7.39%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|690.9|46.91|Consumer Non-Durables|6.79%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|690.9|45.05|Energy Minerals|6.52%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|690.9|41.66|Health Technology|6.03%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|690.9|33.3|Consumer Services|4.82%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|690.9|28.4|Industrial Services|4.11%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|690.9|26.88|Producer Manufacturing|3.89%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|690.9|26.25|Retail Trade|3.8%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|690.9|18.59|Non-Energy Minerals|2.69%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|690.9|14.37|Communications|2.08%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|690.9|14.37|Consumer Durables|2.08%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|690.9|13.75|Distribution Services|1.99%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|690.9|11.33|Health Services|1.64%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|690.9|10.92|Commercial Services|1.58%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|690.9|8.71|Transportation|1.26%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|690.9|1.73|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|690.9|1.11|Other|0.16%|
North America|Equity|All Cap Equities||EQAL|7|22.CAT|Equity|690.9|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|694.5|664.43|Corporate|95.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|694.5|29.72|Other|4.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|3.CAT|Bond|694.5|0.14|CASH|0.02%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|686.3|556.25|Technology Services|81.05%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|686.3|105.42|Electronic Technology|15.36%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|686.3|24.98|Commercial Services|3.64%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|686.3|1.24|CASH|0.18%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|686.3|0.34|Miscellaneous|0.05%|
North America|Equity|Technology Equities|Technology|IHAK|7|6.CAT|Equity|686.3|-1.99|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|678.3|546.17|Municipal|80.52%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|678.3|90.42|Sovereign|13.33%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|678.3|39.41|Other|5.81%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|678.3|1.29|Corporate|0.19%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|678.3|0.54|CASH|0.08%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|677.1|173.27|Finance|25.59%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|677.1|112.2|Consumer Non-Durables|16.57%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|677.1|67.91|Utilities|10.03%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|677.1|63.72|Industrial Services|9.41%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|677.1|43.54|Process Industries|6.43%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|677.1|41.84|Distribution Services|6.18%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|677.1|39.88|Health Technology|5.89%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|677.1|36.56|Communications|5.4%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|677.1|23.5|Producer Manufacturing|3.47%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|677.1|21.53|Retail Trade|3.18%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|677.1|15.78|Energy Minerals|2.33%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|677.1|14.63|Transportation|2.16%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|677.1|11.78|Commercial Services|1.74%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|677.1|10.7|Consumer Durables|1.58%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|677.1|0.14|CASH|0.02%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|677.2|320.11|Energy Minerals|47.27%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|677.2|146.82|Finance|21.68%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|677.2|101.44|Non-Energy Minerals|14.98%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|677.2|38.19|Technology Services|5.64%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|677.2|34.54|Retail Trade|5.1%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|677.2|12.46|Communications|1.84%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|677.2|12.05|Process Industries|1.78%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|677.2|9.82|Utilities|1.45%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|9.CAT|Equity|677.2|1.56|Other|0.23%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|10.CAT|Equity|677.2|0.27|CASH|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|1.CAT|Equity|602.4|209.03|Retail Trade|34.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|602.4|170.6|Consumer Services|28.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|602.4|119.46|Consumer Durables|19.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|602.4|45.78|Consumer Non-Durables|7.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|602.4|28.79|Producer Manufacturing|4.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|602.4|20.24|Distribution Services|3.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|602.4|8.67|Electronic Technology|1.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|602.4|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|9.CAT|Equity|602.4|0|Other|0.0%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|661.4|375.61|Process Industries|56.79%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|661.4|264.49|Non-Energy Minerals|39.99%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|661.4|9.33|Consumer Non-Durables|1.41%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|661.4|5.95|Health Technology|0.9%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|661.4|2.71|Electronic Technology|0.41%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|661.4|2.05|Commercial Services|0.31%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|661.4|0.73|CASH|0.11%|
Developed Markets|Equity|Materials|Materials|MXI|7|8.CAT|Equity|661.4|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|663|118.41|Technology Services|17.86%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|663|116.89|Finance|17.63%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|663|73.13|Electronic Technology|11.03%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|663|67.69|Health Technology|10.21%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|663|46.01|Retail Trade|6.94%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|663|42.76|Consumer Non-Durables|6.45%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|663|32.16|Producer Manufacturing|4.85%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|663|22.28|Consumer Services|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|663|21.08|Consumer Durables|3.18%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|663|18.76|Energy Minerals|2.83%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|663|18.7|Utilities|2.82%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|663|16.24|Process Industries|2.45%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|663|12.6|Transportation|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|663|11.67|Health Services|1.76%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|663|11.4|Non-Energy Minerals|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|663|10.41|Communications|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|663|8.22|Commercial Services|1.24%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|663|7.62|Industrial Services|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|663|3.45|Distribution Services|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|663|2.32|Other|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|663|1.66|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|653.4|217.06|Finance|33.22%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|653.4|56.85|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|653.4|45.87|Retail Trade|7.02%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|653.4|39.27|Consumer Services|6.01%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|653.4|35.94|Consumer Durables|5.5%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|653.4|28.55|Health Technology|4.37%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|653.4|27.83|Consumer Non-Durables|4.26%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|653.4|24.63|Electronic Technology|3.77%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|653.4|23|Process Industries|3.52%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|653.4|22.67|Transportation|3.47%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|653.4|21.69|Commercial Services|3.32%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|653.4|20.84|Technology Services|3.19%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|653.4|19.28|Industrial Services|2.95%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|653.4|18.88|Distribution Services|2.89%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|653.4|13.85|Energy Minerals|2.12%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|653.4|10.19|Health Services|1.56%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|653.4|10.06|Communications|1.54%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|653.4|8.1|Utilities|1.24%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|653.4|7.38|Non-Energy Minerals|1.13%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|653.4|0.52|Miscellaneous|0.08%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|653.4|0.26|CASH|0.04%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|653.5|164.36|Finance|25.15%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|653.5|56.27|Producer Manufacturing|8.61%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|653.5|45.35|Health Technology|6.94%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|653.5|44.5|Consumer Non-Durables|6.81%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|653.5|39.6|Non-Energy Minerals|6.06%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|653.5|33.59|Consumer Durables|5.14%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|653.5|31.04|Process Industries|4.75%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|653.5|29.21|Technology Services|4.47%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|653.5|28.23|Electronic Technology|4.32%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|653.5|27.9|Retail Trade|4.27%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|653.5|24.64|Energy Minerals|3.77%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|653.5|22.94|Transportation|3.51%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|653.5|20.85|Industrial Services|3.19%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|653.5|18.89|Utilities|2.89%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|653.5|16.21|Distribution Services|2.48%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|653.5|15.68|Commercial Services|2.4%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|653.5|15.16|Consumer Services|2.32%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|653.5|13.59|Communications|2.08%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|653.5|3.4|Health Services|0.52%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|653.5|1.24|Miscellaneous|0.19%|
Developed Markets|Equity|Global Equities||TLTD|7|21.CAT|Equity|653.5|0.39|Other|0.06%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|642.8|444.24|Finance|69.11%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|642.8|42.42|Electronic Technology|6.6%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|642.8|30.4|Communications|4.73%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|642.8|30.21|Retail Trade|4.7%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|642.8|26.8|Utilities|4.17%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|642.8|24.68|Transportation|3.84%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|642.8|24.68|Process Industries|3.84%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|642.8|18.45|Consumer Services|2.87%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|642.8|0.51|CASH|0.08%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|642.8|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|655.1|126.11|Technology Services|19.25%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|655.1|82.35|Finance|12.57%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|655.1|80.18|Health Technology|12.24%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|655.1|78.48|Electronic Technology|11.98%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|655.1|56.08|Consumer Non-Durables|8.56%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|655.1|50.77|Retail Trade|7.75%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|655.1|36.29|Producer Manufacturing|5.54%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|655.1|30.07|Consumer Services|4.59%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|655.1|23.39|Utilities|3.57%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|655.1|14.81|Industrial Services|2.26%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|655.1|12.51|Transportation|1.91%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|655.1|10.15|Health Services|1.55%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|655.1|9.83|Process Industries|1.5%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|655.1|9.83|Commercial Services|1.5%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|655.1|8.65|Communications|1.32%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|655.1|8.32|Energy Minerals|1.27%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|655.1|6.88|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|655.1|6.55|Consumer Durables|1.0%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|655.1|3.21|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|655.1|0.46|CASH|0.07%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|653.5|509.53|Consumer Non-Durables|77.97%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|653.5|127.63|Retail Trade|19.53%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|653.5|8.69|Process Industries|1.33%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|653.5|6.86|Distribution Services|1.05%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|653.5|0.52|Other|0.08%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|653.5|0.46|CASH|0.07%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|658.7|644.93|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|658.7|13.77|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|651.9|121.06|Finance|18.57%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|651.9|112.32|Health Technology|17.23%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|651.9|105.02|Electronic Technology|16.11%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|651.9|72.23|Health Services|11.08%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|651.9|64.21|Technology Services|9.85%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|651.9|59.13|Retail Trade|9.07%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|651.9|26.66|Commercial Services|4.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|651.9|24.06|Consumer Durables|3.69%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|651.9|16.62|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|651.9|16.43|Distribution Services|2.52%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|651.9|14.86|Consumer Non-Durables|2.28%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|651.9|13.17|Producer Manufacturing|2.02%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|651.9|6.52|Utilities|1.0%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|651.9|-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|644|122.62|Finance|19.04%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|644|102.85|Technology Services|15.97%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|644|62.08|Health Technology|9.64%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|644|61.57|Electronic Technology|9.56%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|644|37.74|Consumer Services|5.86%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|644|36.97|Producer Manufacturing|5.74%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|644|32.59|Utilities|5.06%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|644|30.14|Retail Trade|4.68%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|644|27.31|Consumer Non-Durables|4.24%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|644|27.24|Process Industries|4.23%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|644|16.68|Consumer Durables|2.59%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|644|14.36|Commercial Services|2.23%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|644|13.52|Health Services|2.1%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|644|12.94|Energy Minerals|2.01%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|644|12.36|Transportation|1.92%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|644|11.59|Industrial Services|1.8%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|644|9.79|Distribution Services|1.52%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|644|5.54|Non-Energy Minerals|0.86%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|644|4.12|Communications|0.64%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|644|1.55|Other|0.24%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|644|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|615.7|435.98|Technology Services|70.81%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|615.7|111.93|Retail Trade|18.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|615.7|25.92|Consumer Services|4.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|615.7|13.48|Commercial Services|2.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|615.7|12.56|Consumer Durables|2.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|615.7|7.51|Electronic Technology|1.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|615.7|6.53|Communications|1.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|615.7|1.72|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|624.8|147.02|Finance|23.53%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|624.8|105.34|Utilities|16.86%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|624.8|86.22|Industrial Services|13.8%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|624.8|49.36|Communications|7.9%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|624.8|43.17|Energy Minerals|6.91%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|624.8|32.3|Consumer Non-Durables|5.17%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|624.8|30.3|Health Technology|4.85%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|624.8|27.18|Technology Services|4.35%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|624.8|22.87|Non-Energy Minerals|3.66%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|624.8|17.24|Commercial Services|2.76%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|624.8|15.93|Transportation|2.55%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|624.8|13.12|Consumer Services|2.1%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|624.8|11|Electronic Technology|1.76%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|624.8|9.68|Producer Manufacturing|1.55%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|624.8|8.43|Health Services|1.35%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|624.8|5.81|Process Industries|0.93%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|624.8|-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|625.2|123.35|Finance|19.73%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|625.2|115.79|Technology Services|18.52%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|625.2|76.52|Electronic Technology|12.24%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|625.2|56.46|Health Technology|9.03%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|625.2|52.33|Retail Trade|8.37%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|625.2|40.58|Consumer Non-Durables|6.49%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|625.2|25.38|Health Services|4.06%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|625.2|23.19|Producer Manufacturing|3.71%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|625.2|19.38|Consumer Services|3.1%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|625.2|17.51|Utilities|2.8%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|625.2|15|Communications|2.4%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|625.2|12.13|Transportation|1.94%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|625.2|11.44|Process Industries|1.83%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|625.2|10.44|Consumer Durables|1.67%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|625.2|6.5|Industrial Services|1.04%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|625.2|5.69|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|625.2|5.19|Distribution Services|0.83%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|625.2|4.38|Non-Energy Minerals|0.7%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|625.2|4.06|Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|625.2|0.56|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|625.2|0.13|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|624.7|156.18|Finance|25.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|624.7|60.6|Consumer Non-Durables|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|624.7|54.29|Health Technology|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|624.7|45.73|Non-Energy Minerals|7.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|624.7|42.54|Electronic Technology|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|624.7|37.79|Energy Minerals|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|624.7|36.98|Consumer Durables|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|624.7|36.92|Technology Services|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|624.7|28.05|Utilities|4.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|624.7|27.8|Producer Manufacturing|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|624.7|22.36|Retail Trade|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|624.7|17.62|Communications|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|624.7|16.43|Commercial Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|624.7|14.81|Transportation|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|624.7|13.24|Industrial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|624.7|9|Process Industries|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|624.7|2.69|Consumer Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|18.CAT|Equity|624.7|1.56|Distribution Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|620.1|130.47|Finance|21.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|620.1|79.74|Health Technology|12.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|620.1|67.9|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|620.1|44.21|Producer Manufacturing|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|620.1|41.86|Utilities|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|620.1|40|Communications|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|620.1|32.74|Consumer Durables|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|620.1|32|Process Industries|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|620.1|30.2|Non-Energy Minerals|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|620.1|20.15|Electronic Technology|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|620.1|16.74|Transportation|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|620.1|16.56|Retail Trade|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|620.1|16.43|Technology Services|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|620.1|15.38|Energy Minerals|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|620.1|11.97|Distribution Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|620.1|8.37|Commercial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|620.1|6.95|Industrial Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|620.1|4.09|Consumer Services|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|620.1|2.91|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|620.1|0.93|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|620.1|0.5|CASH|0.08%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|611.8|105.54|Finance|17.25%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|611.8|90.18|Consumer Non-Durables|14.74%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|611.8|86.26|Health Technology|14.1%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|611.8|59.9|Producer Manufacturing|9.79%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|611.8|29.12|Energy Minerals|4.76%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|611.8|27.04|Technology Services|4.42%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|611.8|25.39|Process Industries|4.15%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|611.8|24.41|Utilities|3.99%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|611.8|24.35|Electronic Technology|3.98%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|611.8|24.1|Consumer Durables|3.94%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|611.8|20.56|Non-Energy Minerals|3.36%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|611.8|15.66|Commercial Services|2.56%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|611.8|15.23|Communications|2.49%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|611.8|13.21|Other|2.16%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|611.8|12.85|Retail Trade|2.1%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|611.8|11.26|Transportation|1.84%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|611.8|9.12|Consumer Services|1.49%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|611.8|5.57|CASH|0.91%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|611.8|4.65|Industrial Services|0.76%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|611.8|3.18|Distribution Services|0.52%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|611.8|3|Health Services|0.49%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|611.8|0.92|Miscellaneous|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|605.9|342.88|Producer Manufacturing|56.59%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|605.9|97.67|Electronic Technology|16.12%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|605.9|79.19|Utilities|13.07%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|605.9|32.48|Industrial Services|5.36%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|605.9|30.17|Technology Services|4.98%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|605.9|21.99|Consumer Durables|3.63%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|605.9|0.91|Commercial Services|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|605.9|0.36|Distribution Services|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|605.9|0.24|CASH|0.04%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|605.9|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|592.5|91.72|Finance|15.48%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|592.5|71.16|Technology Services|12.01%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|592.5|70.63|Producer Manufacturing|11.92%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|592.5|66.48|Electronic Technology|11.22%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|592.5|51.25|Health Technology|8.65%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|592.5|33.83|Consumer Durables|5.71%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|592.5|33|Process Industries|5.57%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|592.5|29.39|Commercial Services|4.96%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|592.5|27.37|Health Services|4.62%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|592.5|21.15|Consumer Non-Durables|3.57%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|592.5|15.76|Consumer Services|2.66%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|592.5|13.81|Transportation|2.33%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|592.5|12.92|Industrial Services|2.18%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|592.5|11.32|Retail Trade|1.91%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|592.5|9.42|Distribution Services|1.59%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|592.5|8.41|Communications|1.42%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|592.5|7.11|Energy Minerals|1.2%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|592.5|6.93|Utilities|1.17%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|592.5|6.22|Non-Energy Minerals|1.05%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|592.5|4.68|CASH|0.79%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|594.9|133.85|Finance|22.5%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|594.9|68.24|Health Technology|11.47%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|594.9|56.22|Consumer Non-Durables|9.45%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|594.9|50.03|Producer Manufacturing|8.41%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|594.9|45.87|Consumer Durables|7.71%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|594.9|35.58|Technology Services|5.98%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|594.9|25.82|Electronic Technology|4.34%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|594.9|25.76|Non-Energy Minerals|4.33%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|594.9|22.49|Utilities|3.78%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|594.9|21.65|Process Industries|3.64%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|594.9|19.1|Retail Trade|3.21%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|594.9|16.78|Transportation|2.82%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|594.9|15.65|Energy Minerals|2.63%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|594.9|15.53|Industrial Services|2.61%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|594.9|14.16|Communications|2.38%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|594.9|9.28|Consumer Services|1.56%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|594.9|8.63|Commercial Services|1.45%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|594.9|7.2|Distribution Services|1.21%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|594.9|2.14|CASH|0.36%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|594.9|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|580|581.28|Miscellaneous|100.22%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|580|-1.28|CASH|-0.22%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|590.4|124.63|Technology Services|21.11%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|590.4|90.57|Finance|15.34%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|590.4|75.28|Electronic Technology|12.75%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|590.4|55.79|Health Technology|9.45%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|590.4|47.7|Retail Trade|8.08%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|590.4|33.65|Consumer Non-Durables|5.7%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|590.4|24.21|Producer Manufacturing|4.1%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|590.4|23.2|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|590.4|20.13|Consumer Durables|3.41%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|590.4|14.46|Utilities|2.45%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|590.4|14.41|Transportation|2.44%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|590.4|14.41|Energy Minerals|2.44%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|590.4|12.46|Process Industries|2.11%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|590.4|12.16|Health Services|2.06%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|590.4|7.26|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|590.4|5.9|Distribution Services|1.0%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|590.4|5.25|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|590.4|5.08|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|590.4|2.83|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|590.4|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|579.6|223.15|Technology Services|38.5%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|579.6|155.62|Health Services|26.85%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|579.6|155.22|Health Technology|26.78%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|579.6|25.97|Commercial Services|4.48%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|579.6|14.26|Retail Trade|2.46%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|579.6|4.17|Finance|0.72%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|579.6|0.99|Process Industries|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|8.CAT|Equity|579.6|0.23|CASH|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|575.7|575.7|Exchange Traded Fund (ETF-ETF)|100.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|575.7|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|3.CAT|Bond|575.7|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|584.6|497.96|Health Technology|85.18%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|584.6|59.86|Health Services|10.24%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|584.6|25.72|Commercial Services|4.4%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|4.CAT|Equity|584.6|0.99|CASH|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|564.5|109.57|Health Technology|19.41%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|564.5|99.01|Consumer Non-Durables|17.54%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|564.5|63.28|Non-Energy Minerals|11.21%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|564.5|61.64|Finance|10.92%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|564.5|51.82|Producer Manufacturing|9.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|564.5|43.81|Utilities|7.76%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|564.5|41.94|Transportation|7.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|564.5|36.02|Process Industries|6.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|564.5|27.83|Consumer Durables|4.93%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|564.5|8.81|Technology Services|1.56%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|564.5|8.75|Consumer Services|1.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|564.5|5.93|Electronic Technology|1.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|564.5|2.94|Industrial Services|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|564.5|2.09|Retail Trade|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|564.5|0.68|Other|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|564.5|0.28|CASH|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|564.5|0.23|Commercial Services|0.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|567.9|558.36|Corporate|98.32%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|567.9|9.31|Other|1.64%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|567.9|0.28|Preferred|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|567.9|0|Share/Common/Ordinary|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|557.1|229.58|Finance|41.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|557.1|122.78|Consumer Non-Durables|22.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|557.1|70.64|Process Industries|12.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|557.1|43.4|Producer Manufacturing|7.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|557.1|40.17|Electronic Technology|7.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|557.1|17.77|Health Technology|3.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|557.1|7.19|Industrial Services|1.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|557.1|6.07|Non-Energy Minerals|1.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|557.1|5.96|Transportation|1.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|557.1|5.13|CASH|0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|557.1|4.46|Consumer Durables|0.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|557.1|4.01|Utilities|0.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|557.1|0.06|Miscellaneous|0.01%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|557|90.96|Finance|16.33%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|557|78.82|Health Technology|14.15%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|557|75.14|Energy Minerals|13.49%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|557|47.23|Technology Services|8.48%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|557|40.61|Industrial Services|7.29%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|557|38.27|Electronic Technology|6.87%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|557|36.43|Consumer Services|6.54%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|557|31.97|Retail Trade|5.74%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|557|26.9|Process Industries|4.83%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|557|19.77|Distribution Services|3.55%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|557|16.65|Commercial Services|2.99%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|557|11.42|Producer Manufacturing|2.05%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|557|10.25|Consumer Durables|1.84%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|557|9.97|Transportation|1.79%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|557|7.35|Non-Energy Minerals|1.32%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|557|5.4|Health Services|0.97%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|557|4.12|Utilities|0.74%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|557|2.01|Communications|0.36%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|557|1.89|Consumer Non-Durables|0.34%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|557|1.84|Miscellaneous|0.33%|
North America|Equity|Small Cap Growth Equities||DWAS|7|21.CAT|Equity|557|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|557.3|543.59|Municipal|97.54%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|557.3|12.71|CASH|2.28%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|557.3|1.06|Other|0.19%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|563|151.73|Technology Services|26.95%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|563|66.83|Consumer Services|11.87%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|563|54.5|Health Technology|9.68%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|563|46|Finance|8.17%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|563|33.55|Consumer Non-Durables|5.96%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|563|32.09|Energy Minerals|5.7%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|563|27.87|Electronic Technology|4.95%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|563|25.56|Health Services|4.54%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|563|21.06|Retail Trade|3.74%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|563|18.75|Transportation|3.33%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|563|18.58|Consumer Durables|3.3%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|563|14.24|Process Industries|2.53%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|563|10.02|Communications|1.78%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|563|9.85|Industrial Services|1.75%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|563|9.4|Producer Manufacturing|1.67%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|563|7.83|Utilities|1.39%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|563|7.66|Commercial Services|1.36%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|563|4.17|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|563|3.27|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||FCTR|7|20.CAT|Equity|563|0.23|Miscellaneous|0.04%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|555.7|159.76|Finance|28.75%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|555.7|61.96|Non-Energy Minerals|11.15%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|555.7|42.29|Consumer Durables|7.61%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|555.7|33.29|Utilities|5.99%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|555.7|32.18|Retail Trade|5.79%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|555.7|27.17|Health Technology|4.89%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|555.7|26.9|Process Industries|4.84%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|555.7|26.9|Communications|4.84%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|555.7|19.84|Energy Minerals|3.57%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|555.7|18.62|Electronic Technology|3.35%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|555.7|18.17|Consumer Services|3.27%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|555.7|17.06|Transportation|3.07%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|555.7|17|Producer Manufacturing|3.06%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|555.7|14.78|Technology Services|2.66%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|555.7|10.17|Distribution Services|1.83%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|555.7|9.84|Consumer Non-Durables|1.77%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|555.7|8.17|Industrial Services|1.47%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|555.7|4.89|Health Services|0.88%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|555.7|4.56|Commercial Services|0.82%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|555.7|2.22|CASH|0.4%|
North America|Equity|Large Cap Value Equities||DTN|7|1.CAT|Equity|547.9|84.81|Consumer Non-Durables|15.48%|
North America|Equity|Large Cap Value Equities||DTN|7|2.CAT|Equity|547.9|65.2|Utilities|11.9%|
North America|Equity|Large Cap Value Equities||DTN|7|3.CAT|Equity|547.9|63.94|Finance|11.67%|
North America|Equity|Large Cap Value Equities||DTN|7|4.CAT|Equity|547.9|43.89|Health Technology|8.01%|
North America|Equity|Large Cap Value Equities||DTN|7|5.CAT|Equity|547.9|41.26|Process Industries|7.53%|
North America|Equity|Large Cap Value Equities||DTN|7|6.CAT|Equity|547.9|39.34|Electronic Technology|7.18%|
North America|Equity|Large Cap Value Equities||DTN|7|7.CAT|Equity|547.9|31.39|Communications|5.73%|
North America|Equity|Large Cap Value Equities||DTN|7|8.CAT|Equity|547.9|31.23|Producer Manufacturing|5.7%|
North America|Equity|Large Cap Value Equities||DTN|7|9.CAT|Equity|547.9|23.18|Retail Trade|4.23%|
North America|Equity|Large Cap Value Equities||DTN|7|10.CAT|Equity|547.9|23.12|Technology Services|4.22%|
North America|Equity|Large Cap Value Equities||DTN|7|11.CAT|Equity|547.9|19.4|Consumer Services|3.54%|
North America|Equity|Large Cap Value Equities||DTN|7|12.CAT|Equity|547.9|15.62|Commercial Services|2.85%|
North America|Equity|Large Cap Value Equities||DTN|7|13.CAT|Equity|547.9|12.66|Energy Minerals|2.31%|
North America|Equity|Large Cap Value Equities||DTN|7|14.CAT|Equity|547.9|12.44|Consumer Durables|2.27%|
North America|Equity|Large Cap Value Equities||DTN|7|15.CAT|Equity|547.9|11.62|Non-Energy Minerals|2.12%|
North America|Equity|Large Cap Value Equities||DTN|7|16.CAT|Equity|547.9|10.46|Distribution Services|1.91%|
North America|Equity|Large Cap Value Equities||DTN|7|17.CAT|Equity|547.9|8.99|Transportation|1.64%|
North America|Equity|Large Cap Value Equities||DTN|7|18.CAT|Equity|547.9|7.83|Industrial Services|1.43%|
North America|Equity|Large Cap Value Equities||DTN|7|19.CAT|Equity|547.9|1.1|Miscellaneous|0.2%|
North America|Equity|Large Cap Value Equities||DTN|7|20.CAT|Equity|547.9|0.6|CASH|0.11%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|1.CAT|Equity|548.3|236.26|Electronic Technology|43.09%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|548.3|109.77|Technology Services|20.02%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|548.3|51.49|Producer Manufacturing|9.39%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|548.3|44.52|Miscellaneous|8.12%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|548.3|38.16|Transportation|6.96%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|548.3|27.52|Communications|5.02%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|548.3|25.17|Finance|4.59%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|548.3|15.24|Retail Trade|2.78%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|548.3|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|548.6|485.18|Municipal|88.44%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|548.6|36.87|Other|6.72%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|548.6|24.25|Sovereign|4.42%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|548.6|1.59|Corporate|0.29%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|548.6|0.55|CASH|0.1%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|537.8|522.9|Municipal|97.23%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|537.8|7.64|Other|1.42%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|537.8|4.09|Open-ended Fund|0.76%|
North America|Bond|New York Munis|New York Munis|NYF|7|4.CAT|Bond|537.8|3.01|CASH|0.56%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|541.6|207.87|Technology Services|38.38%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|541.6|97.27|Electronic Technology|17.96%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|541.6|61.63|Retail Trade|11.38%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|541.6|52.54|Finance|9.7%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|541.6|28.54|Health Technology|5.27%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|541.6|27.24|Consumer Durables|5.03%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|541.6|19.99|Consumer Services|3.69%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|541.6|13.05|Health Services|2.41%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|541.6|7.96|Consumer Non-Durables|1.47%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|541.6|5.63|Transportation|1.04%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|541.6|4.28|Utilities|0.79%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|541.6|3.74|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|541.6|3.52|Communications|0.65%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|541.6|2.76|Commercial Services|0.51%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|541.6|2.65|Producer Manufacturing|0.49%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|541.6|2.6|Industrial Services|0.48%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|541.6|0.11|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|541.6|0.05|Miscellaneous|0.01%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|542|528.12|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|542|13.88|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|533.2|493.48|Finance|92.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|533.2|14.08|Consumer Durables|2.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|533.2|5.76|Other|1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|533.2|5.33|Technology Services|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|533.2|4|Miscellaneous|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|533.2|3.09|Industrial Services|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|533.2|2.83|Commercial Services|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|533.2|1.87|CASH|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|533.2|0.85|Consumer Services|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|533.2|0.59|Transportation|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|533.2|0.43|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|533.2|0.16|Energy Minerals|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|533.2|0.16|Producer Manufacturing|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|533.2|0.16|Non-Energy Minerals|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|533.2|0.05|Process Industries|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|533.2|0.05|Electronic Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|533.2|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|528.7|503.01|Energy Minerals|95.14%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|528.7|21.84|Industrial Services|4.13%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|528.7|3.07|Utilities|0.58%|
North America|Equity|Energy Equities|Energy|FCG|7|4.CAT|Equity|528.7|0.69|Miscellaneous|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|531.6|102.39|Finance|19.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|531.6|52.89|Health Technology|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|531.6|47.53|Producer Manufacturing|8.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|531.6|45.03|Consumer Non-Durables|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|531.6|42.05|Consumer Durables|7.91%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|531.6|28.39|Process Industries|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|531.6|25.84|Electronic Technology|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|531.6|24.35|Non-Energy Minerals|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|531.6|23.23|Technology Services|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|531.6|21.8|Communications|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|531.6|21.58|Utilities|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|531.6|20.89|Retail Trade|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|531.6|19.24|Energy Minerals|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|531.6|16.05|Transportation|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|531.6|12.44|Commercial Services|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|531.6|7.28|Distribution Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|531.6|6.49|Industrial Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|531.6|6.43|Consumer Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|531.6|3.77|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|531.6|3.03|Miscellaneous|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|531.6|0.58|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|22.CAT|Equity|531.6|0.05|Other|0.01%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|524.6|271.06|Finance|51.67%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|524.6|57.18|Communications|10.9%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|524.6|50.26|Utilities|9.58%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|524.6|33.52|Consumer Non-Durables|6.39%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|524.6|32.42|Non-Energy Minerals|6.18%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|524.6|18.47|Energy Minerals|3.52%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|524.6|16.32|Industrial Services|3.11%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|524.6|12.43|Transportation|2.37%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|524.6|8.97|Retail Trade|1.71%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|524.6|6.82|Process Industries|1.3%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|524.6|5.61|Consumer Services|1.07%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|524.6|4.72|Electronic Technology|0.9%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|524.6|4.51|Consumer Durables|0.86%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|524.6|2.05|Miscellaneous|0.39%|
Developed Markets|Equity|Global Equities||FGD|7|15.CAT|Equity|524.6|0.26|CASH|0.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|520.8|482|Sovereign|92.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|520.8|33.7|Other|6.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|520.8|3.91|CASH|0.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|4.CAT|Bond|520.8|1.04|Open-ended Fund|0.2%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|1.CAT|Bond|521.9|475.35|Sovereign|91.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|2.CAT|Bond|521.9|45.51|Corporate|8.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|3.CAT|Bond|521.9|1.04|Other|0.2%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|4.CAT|Bond|521.9|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|518.6|259.87|Finance|50.11%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|518.6|52.33|Communications|10.09%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|518.6|38.69|Non-Energy Minerals|7.46%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|518.6|35.94|Consumer Non-Durables|6.93%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|518.6|27.8|Producer Manufacturing|5.36%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|518.6|18.88|Energy Minerals|3.64%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|518.6|15.09|Transportation|2.91%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|518.6|12.45|CASH|2.4%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|518.6|12.19|Health Technology|2.35%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|518.6|10.22|Utilities|1.97%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|518.6|8.97|Technology Services|1.73%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|518.6|7.31|Process Industries|1.41%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|518.6|4.3|Retail Trade|0.83%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|518.6|3.73|Consumer Durables|0.72%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|518.6|3.47|Industrial Services|0.67%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|518.6|2.54|Distribution Services|0.49%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|518.6|2.23|Consumer Services|0.43%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|518.6|1.5|Electronic Technology|0.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|518.6|0.78|Commercial Services|0.15%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|518.6|0.31|Miscellaneous|0.06%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|518.6|0|Other|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|516.4|511.39|Corporate|99.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|516.4|2.63|Open-ended Fund|0.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|516.4|2.43|Other|0.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|516.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|517.8|102.47|Finance|19.79%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|517.8|77.62|Electronic Technology|14.99%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|517.8|56.34|Health Technology|10.88%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|517.8|54.11|Technology Services|10.45%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|517.8|43.03|Consumer Non-Durables|8.31%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|517.8|39.04|Consumer Services|7.54%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|517.8|26.67|Producer Manufacturing|5.15%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|517.8|25.06|Retail Trade|4.84%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|517.8|12.74|Communications|2.46%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|517.8|12.74|Health Services|2.46%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|517.8|12.32|Utilities|2.38%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|517.8|11.75|Process Industries|2.27%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|517.8|10.36|Energy Minerals|2.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|517.8|7.35|Consumer Durables|1.42%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|517.8|7.09|Commercial Services|1.37%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|517.8|6.99|Transportation|1.35%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|517.8|5.28|Distribution Services|1.02%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|517.8|4.66|Industrial Services|0.9%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|517.8|0.72|Miscellaneous|0.14%|
North America|Equity|Large Cap Blend Equities||FDRR|7|20.CAT|Equity|517.8|0.62|Non-Energy Minerals|0.12%|
North America|Equity|Large Cap Blend Equities||FDRR|7|21.CAT|Equity|517.8|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|516.7|342.88|Technology Services|66.36%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|516.7|72.6|Health Technology|14.05%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|516.7|24.28|Consumer Services|4.7%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|516.7|18.19|Consumer Durables|3.52%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|516.7|10.75|Commercial Services|2.08%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|516.7|10.08|Process Industries|1.95%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|516.7|9.2|Retail Trade|1.78%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|516.7|7.91|Health Services|1.53%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|516.7|7.49|Producer Manufacturing|1.45%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|516.7|4.75|Consumer Non-Durables|0.92%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|516.7|3.67|Finance|0.71%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|516.7|2.22|Industrial Services|0.43%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|516.7|1.65|CASH|0.32%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|516.7|0.62|Distribution Services|0.12%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|516.7|0.62|Transportation|0.12%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|517.8|516.92|Non-Energy Minerals|99.83%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|517.8|0.78|CASH|0.15%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|517.8|0.1|Other|0.02%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|514.4|137.65|Retail Trade|26.76%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|514.4|54.47|Consumer Durables|10.59%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|514.4|45.42|Consumer Non-Durables|8.83%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|514.4|37.45|Consumer Services|7.28%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|514.4|33.54|Producer Manufacturing|6.52%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|514.4|32.3|Electronic Technology|6.28%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|514.4|29.06|Transportation|5.65%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|514.4|21.71|Health Technology|4.22%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|514.4|20.37|Commercial Services|3.96%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|514.4|20.27|Distribution Services|3.94%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|514.4|19.6|Energy Minerals|3.81%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|514.4|13.89|Non-Energy Minerals|2.7%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|514.4|13.53|Process Industries|2.63%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|514.4|13.37|Finance|2.6%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|514.4|10.19|Industrial Services|1.98%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|514.4|8.33|Health Services|1.62%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|514.4|3.03|Technology Services|0.59%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|514.4|0.15|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|515.8|144.53|Technology Services|28.02%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|515.8|78.09|Finance|15.14%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|515.8|55.65|Health Technology|10.79%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|515.8|44.05|Retail Trade|8.54%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|515.8|25.33|Electronic Technology|4.91%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|515.8|24.86|Consumer Services|4.82%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|515.8|23.57|Consumer Non-Durables|4.57%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|515.8|17.54|Producer Manufacturing|3.4%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|515.8|13.88|Communications|2.69%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|515.8|13.72|Industrial Services|2.66%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|515.8|11.86|Utilities|2.3%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|515.8|11.71|Health Services|2.27%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|515.8|11.24|Process Industries|2.18%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|515.8|10.78|Commercial Services|2.09%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|515.8|9.39|Energy Minerals|1.82%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|515.8|7.74|Consumer Durables|1.5%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|515.8|5.73|Transportation|1.11%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|515.8|2.79|Distribution Services|0.54%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|515.8|2.48|Non-Energy Minerals|0.48%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|515.8|0.57|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||FDLO|7|21.CAT|Equity|515.8|0.05|CASH|0.01%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|518|496.61|Corporate|95.87%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|518|8.08|Sovereign|1.56%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|518|6.11|Preferred|1.18%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|518|5.44|Open-ended Fund|1.05%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|518|0.88|Other|0.17%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|518|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|476.3|117.5|Technology Services|24.67%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|476.3|79.21|Electronic Technology|16.63%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|476.3|65.92|Finance|13.84%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|476.3|50.11|Health Technology|10.52%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|476.3|24.34|Retail Trade|5.11%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|476.3|23.53|Consumer Non-Durables|4.94%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|476.3|20.39|Consumer Services|4.28%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|476.3|16.62|Consumer Durables|3.49%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|476.3|15.53|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|476.3|14.57|Health Services|3.06%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|476.3|10.48|Transportation|2.2%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|476.3|10.48|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|476.3|6.91|Communications|1.45%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|476.3|6.53|Utilities|1.37%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|476.3|4.52|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|476.3|3.62|Commercial Services|0.76%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|476.3|1.86|Distribution Services|0.39%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|476.3|1.81|Energy Minerals|0.38%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|476.3|1.71|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|476.3|0.1|CASH|0.02%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|508.9|453.58|Finance|89.13%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|508.9|32.98|Miscellaneous|6.48%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|508.9|21.17|Commercial Services|4.16%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|508.9|1.12|Other|0.22%|
North America|Equity|Financials Equities|Financials|KBWD|7|5.CAT|Equity|508.9|0|CASH|0.0%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|496.5|367.06|Process Industries|73.93%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|496.5|111.76|Non-Energy Minerals|22.51%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|496.5|14.1|Consumer Non-Durables|2.84%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|496.5|1.89|Distribution Services|0.38%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|496.5|0.74|Producer Manufacturing|0.15%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|496.5|0.74|Energy Minerals|0.15%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|496.5|0.55|Miscellaneous|0.11%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|496.5|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|490.1|132.28|Finance|26.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|490.1|99.34|Electronic Technology|20.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|490.1|86.99|Technology Services|17.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|490.1|34.31|Retail Trade|7.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|490.1|24.26|Consumer Durables|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|490.1|17.2|Process Industries|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|490.1|16.27|Health Technology|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|490.1|16.22|Consumer Non-Durables|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|490.1|16.17|Non-Energy Minerals|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|490.1|12.4|Communications|2.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|490.1|8.97|Producer Manufacturing|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|490.1|7.84|Transportation|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|490.1|4.07|Utilities|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|490.1|3.38|Health Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|490.1|2.89|Consumer Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|490.1|2.35|Industrial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|490.1|1.96|Commercial Services|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|490.1|0.88|Distribution Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|490.1|0.78|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|490.1|0.78|CASH|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|490.1|0.2|Miscellaneous|0.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|483.7|395.04|Mortgage Backed Security|81.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|483.7|88.32|Open-ended Fund|18.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|3.CAT|Bond|483.7|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|499.8|478.36|Finance|95.71%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|499.8|14.54|Commercial Services|2.91%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|499.8|7|Technology Services|1.4%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|499.8|-0.05|CASH|-0.01%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|505.8|269.54|Process Industries|53.29%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|505.8|190.38|Non-Energy Minerals|37.64%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|505.8|19.27|Producer Manufacturing|3.81%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|505.8|18.46|Distribution Services|3.65%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|505.8|4.2|Consumer Non-Durables|0.83%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|505.8|3.64|Electronic Technology|0.72%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|505.8|0.3|Miscellaneous|0.06%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|478.4|471.42|Municipal|98.54%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|478.4|3.49|Open-ended Fund|0.73%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|478.4|3.25|Other|0.68%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|478.4|0.57|Corporate|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|490.1|461.09|Corporate|94.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|490.1|16.03|Other|3.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|490.1|13.53|Open-ended Fund|2.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|490.1|-0.49|CASH|-0.1%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|489.8|320.72|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|489.8|169.08|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|488.7|147.64|Technology Services|30.21%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|488.7|77.36|Health Technology|15.83%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|488.7|73.74|Electronic Technology|15.09%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|488.7|39.29|Retail Trade|8.04%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|488.7|36.31|Finance|7.43%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|488.7|34.55|Consumer Durables|7.07%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|488.7|24.68|Producer Manufacturing|5.05%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|488.7|17.4|Consumer Services|3.56%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|488.7|12.07|Commercial Services|2.47%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|488.7|9.92|Utilities|2.03%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|488.7|7.23|Consumer Non-Durables|1.48%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|488.7|4.15|Health Services|0.85%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|488.7|2.44|Communications|0.5%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|488.7|0.98|Transportation|0.2%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|488.7|0.88|Process Industries|0.18%|
Global|Equity|Technology Equities|Technology|GINN|7|16.CAT|Equity|488.7|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|484.7|247.34|Energy Minerals|51.03%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|484.7|97.52|Industrial Services|20.12%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|484.7|91.56|Non-Energy Minerals|18.89%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|484.7|45.17|Process Industries|9.32%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|484.7|1.94|Miscellaneous|0.4%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|484.7|0.68|Other|0.14%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|484.7|0.53|Distribution Services|0.11%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|484.7|-0.05|CASH|-0.01%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|497|96.72|Finance|19.46%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|497|72.02|Technology Services|14.49%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|497|46.22|Electronic Technology|9.3%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|497|43.54|Health Technology|8.76%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|497|30.62|Consumer Services|6.16%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|497|28.68|Producer Manufacturing|5.77%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|497|25|Utilities|5.03%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|497|23.11|Process Industries|4.65%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|497|22.71|Consumer Non-Durables|4.57%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|497|22.71|Retail Trade|4.57%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|497|13.62|Consumer Durables|2.74%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|497|12.47|Energy Minerals|2.51%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|497|10.88|Health Services|2.19%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|497|10.64|Transportation|2.14%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|497|10.34|Commercial Services|2.08%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|497|10.09|Industrial Services|2.03%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|497|7.95|Distribution Services|1.6%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|497|4.77|Non-Energy Minerals|0.96%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|497|3.68|Communications|0.74%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|497|0.94|Other|0.19%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|497|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|475|342.29|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|475|124.45|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|475|6.6|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|475|1.66|Cash|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|474.7|105.72|Non-Energy Minerals|22.27%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|474.7|56.01|Utilities|11.8%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|474.7|54.21|Finance|11.42%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|474.7|49.61|Energy Minerals|10.45%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|474.7|32.94|Consumer Durables|6.94%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|474.7|26.39|Producer Manufacturing|5.56%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|474.7|25.54|Process Industries|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|474.7|20.74|Electronic Technology|4.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|474.7|18.75|Industrial Services|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|474.7|16.19|Retail Trade|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|474.7|15.76|Consumer Non-Durables|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|474.7|15.57|Transportation|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|474.7|11.96|Health Technology|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|474.7|11.73|Technology Services|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|474.7|10.3|Communications|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|474.7|2.94|Distribution Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|474.7|1|Health Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|474.7|-0.57|CASH|-0.12%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|473.9|412.62|Technology Services|87.07%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|473.9|48.76|Consumer Durables|10.29%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|473.9|12.46|Commercial Services|2.63%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|473.9|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|547.7|196.68|Sovereign|35.91%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|547.7|157.63|Corporate|28.78%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|547.7|109.76|Mortgage Backed Security|20.04%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|547.7|64.85|CASH|11.84%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|547.7|7.89|Asset Backed Security|1.44%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|547.7|3.51|Other|0.64%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|547.7|0.33|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|475.6|250.07|Corporate|52.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|475.6|214.54|Sovereign|45.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|475.6|5.09|Preferred|1.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|475.6|2.62|Open-ended Fund|0.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|475.6|2.09|Other|0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|475.6|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|437.3|76.57|Non-Energy Minerals|17.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|437.3|72.46|Consumer Non-Durables|16.57%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|437.3|55.23|Health Technology|12.63%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|437.3|53.39|Electronic Technology|12.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|437.3|28.82|Technology Services|6.59%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|437.3|27.55|Producer Manufacturing|6.3%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|437.3|20.55|Finance|4.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|437.3|18.59|Energy Minerals|4.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|437.3|18.02|Transportation|4.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|437.3|14.39|Consumer Durables|3.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|437.3|13.56|Retail Trade|3.1%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|437.3|11.72|CASH|2.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|437.3|9.8|Process Industries|2.24%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|437.3|4.37|Consumer Services|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|437.3|3.98|Commercial Services|0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|437.3|3.24|Utilities|0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|437.3|2.89|Communications|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|437.3|2.01|Distribution Services|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|437.3|0.96|Industrial Services|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|437.3|0.13|Health Services|0.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|437.3|-0.7|Other|-0.16%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|486.8|101.11|Finance|20.77%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|486.8|97.8|Technology Services|20.09%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|486.8|62.07|Electronic Technology|12.75%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|486.8|52.57|Health Technology|10.8%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|486.8|32.57|Retail Trade|6.69%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|486.8|31.84|Producer Manufacturing|6.54%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|486.8|26.97|Consumer Non-Durables|5.54%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|486.8|18.84|Consumer Services|3.87%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|486.8|16.99|Process Industries|3.49%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|486.8|8.18|Commercial Services|1.68%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|486.8|7.98|Health Services|1.64%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|486.8|7.5|Consumer Durables|1.54%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|486.8|6.67|Communications|1.37%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|486.8|4.04|Industrial Services|0.83%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|486.8|3.36|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|486.8|3.12|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|486.8|2.82|Transportation|0.58%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|486.8|1.27|Utilities|0.26%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|486.8|0.88|CASH|0.18%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|484.2|134.51|Finance|27.78%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|484.2|45.22|Utilities|9.34%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|484.2|33.26|Energy Minerals|6.87%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|484.2|32.34|Process Industries|6.68%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|484.2|30.41|Electronic Technology|6.28%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|484.2|26.82|Consumer Services|5.54%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|484.2|24.02|Producer Manufacturing|4.96%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|484.2|22.71|Retail Trade|4.69%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|484.2|21.06|Consumer Non-Durables|4.35%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|484.2|16.37|Consumer Durables|3.38%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|484.2|15.69|Industrial Services|3.24%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|484.2|15.25|Technology Services|3.15%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|484.2|14.62|Health Technology|3.02%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|484.2|13.32|Distribution Services|2.75%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|484.2|13.07|Transportation|2.7%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|484.2|8.18|Health Services|1.69%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|484.2|8.09|Non-Energy Minerals|1.67%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|484.2|7.17|Commercial Services|1.48%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|484.2|1.31|Communications|0.27%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|484.2|0.77|Other|0.16%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|484.2|0.29|Miscellaneous|0.06%|
North America|Equity|Mid Cap Value Equities||IMCV|7|22.CAT|Equity|484.2|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|471.5|101.42|Finance|21.51%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|471.5|45.59|Electronic Technology|9.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|471.5|33.48|Non-Energy Minerals|7.1%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|471.5|32.67|Communications|6.93%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|471.5|32.2|Consumer Durables|6.83%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|471.5|30.93|Energy Minerals|6.56%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|471.5|27.63|Retail Trade|5.86%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|471.5|23.91|Producer Manufacturing|5.07%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|471.5|23.06|Consumer Non-Durables|4.89%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|471.5|22.16|Health Technology|4.7%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|471.5|17.54|Transportation|3.72%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|471.5|16.83|Utilities|3.57%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|471.5|14.05|Process Industries|2.98%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|471.5|13.3|Industrial Services|2.82%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|471.5|10.8|Commercial Services|2.29%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|471.5|7.92|Distribution Services|1.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|471.5|6.22|Health Services|1.32%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|471.5|6.04|CASH|1.28%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|471.5|3.44|Miscellaneous|0.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|471.5|2.03|Consumer Services|0.43%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|471.5|0.05|Technology Services|0.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|22.CAT|Equity|471.5|0|Other|0.0%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|473.2|474.29|Finance|100.23%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|473.2|-1.18|CASH|-0.25%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|470.4|84.11|Technology Services|17.88%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|470.4|83.21|Health Technology|17.69%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|470.4|76.2|Finance|16.2%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|470.4|42.48|Electronic Technology|9.03%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|470.4|38.48|Producer Manufacturing|8.18%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|470.4|22.16|Commercial Services|4.71%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|470.4|19.33|Consumer Services|4.11%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|470.4|14.96|Process Industries|3.18%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|470.4|13.83|Retail Trade|2.94%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|470.4|13.74|Consumer Non-Durables|2.92%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|470.4|13.17|Industrial Services|2.8%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|470.4|10.82|Consumer Durables|2.3%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|470.4|8.7|Health Services|1.85%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|470.4|8.09|Transportation|1.72%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|470.4|5.13|Non-Energy Minerals|1.09%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|470.4|4.52|Utilities|0.96%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|470.4|4.33|Distribution Services|0.92%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|470.4|3.81|Communications|0.81%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|470.4|1.6|Miscellaneous|0.34%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|470.4|1.36|Energy Minerals|0.29%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|470.4|0.05|CASH|0.01%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|460.1|332.05|Industrial Services|72.17%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|460.1|87.6|Utilities|19.04%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|460.1|36.03|Energy Minerals|7.83%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|460.1|3.82|Distribution Services|0.83%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|460.1|0.41|CASH|0.09%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|460.1|0.32|Miscellaneous|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|474|379.86|Health Technology|80.14%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|474|58.54|Health Services|12.35%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|474|27.59|Commercial Services|5.82%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|474|7.11|Technology Services|1.5%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|474|0.9|Other|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|478.2|178.13|Technology Services|37.25%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|478.2|95.11|Electronic Technology|19.89%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|478.2|81.44|Retail Trade|17.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|478.2|31.8|Health Technology|6.65%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|478.2|21.76|Consumer Services|4.55%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|478.2|18.94|Consumer Durables|3.96%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|478.2|16.07|Consumer Non-Durables|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|478.2|9.52|Finance|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|478.2|5.69|Producer Manufacturing|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|478.2|4.45|Process Industries|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|478.2|3.54|Health Services|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|478.2|3.54|Non-Energy Minerals|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|478.2|2.49|Commercial Services|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|478.2|1.72|Energy Minerals|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|478.2|1.29|Communications|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|478.2|1.24|Transportation|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|478.2|0.62|Utilities|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|18.CAT|Equity|478.2|0.48|Industrial Services|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|19.CAT|Equity|478.2|0.1|Distribution Services|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|20.CAT|Equity|478.2|0|Miscellaneous|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|453.6|144.06|Mortgage Backed Security|31.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|453.6|138.03|Asset Backed Security|30.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|453.6|113.45|Sovereign|25.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|453.6|31.34|Open-ended Fund|6.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|453.6|26.44|Other|5.83%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|453.6|4.31|Corporate|0.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|453.6|-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|459|371.42|Consumer Non-Durables|80.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|459|57.42|Retail Trade|12.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|459|15.74|Process Industries|3.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|459|14.55|Distribution Services|3.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|459|-0.09|CASH|-0.02%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|465.3|185.65|Electronic Technology|39.9%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|465.3|156.15|Consumer Durables|33.56%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|465.3|73.15|Producer Manufacturing|15.72%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|465.3|24.71|Technology Services|5.31%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|465.3|22.43|Process Industries|4.82%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|465.3|2.14|Non-Energy Minerals|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|465.3|0.51|CASH|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|465.3|0.33|Other|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|465.3|0.19|Consumer Services|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|465.3|0.14|Commercial Services|0.03%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|471.7|236.13|Corporate|50.06%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|471.7|90.99|Sovereign|19.29%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|471.7|89.91|Asset Backed Security|19.06%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|471.7|51.04|Other|10.82%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|471.7|2.88|Mortgage Backed Security|0.61%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|471.7|0.61|Municipal|0.13%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|471.7|-0.09|CASH|-0.02%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|452|231.7|Technology Services|51.26%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|452|96.77|Electronic Technology|21.41%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|452|52.25|Health Technology|11.56%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|452|27.66|Retail Trade|6.12%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|452|23.64|Finance|5.23%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|452|14.15|Consumer Services|3.13%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|452|2.21|Commercial Services|0.49%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|452|1.81|Producer Manufacturing|0.4%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|452|0.77|Health Services|0.17%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|452|0.59|Communications|0.13%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|452|0.59|CASH|0.13%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|452|0.09|Consumer Durables|0.02%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|451.9|354.24|Process Industries|78.39%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|451.9|81.88|Non-Energy Minerals|18.12%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|451.9|15.73|Consumer Non-Durables|3.48%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|451.9|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|451.2|101.88|Finance|22.58%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|451.2|55.72|Technology Services|12.35%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|451.2|54.1|Health Technology|11.99%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|451.2|35.6|Producer Manufacturing|7.89%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|451.2|30.91|Electronic Technology|6.85%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|451.2|19.31|Retail Trade|4.28%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|451.2|19.18|Energy Minerals|4.25%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|451.2|16.15|Consumer Services|3.58%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|451.2|15.84|Process Industries|3.51%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|451.2|15.75|Consumer Durables|3.49%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|451.2|14.44|Commercial Services|3.2%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|451.2|14.26|Industrial Services|3.16%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|451.2|10.02|Consumer Non-Durables|2.22%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|451.2|9.11|Transportation|2.02%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|451.2|8.21|Health Services|1.82%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|451.2|7.54|Non-Energy Minerals|1.67%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|451.2|7.26|Distribution Services|1.61%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|451.2|6.54|Utilities|1.45%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|451.2|5.1|CASH|1.13%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|451.2|4.06|Communications|0.9%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|451.2|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|449.5|275.59|Sovereign|61.31%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|449.5|150.31|Corporate|33.44%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|449.5|3.69|Municipal|0.82%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|449.5|3.6|Open-ended Fund|0.8%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|449.5|0.27|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|449.5|0.22|Other|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|449.5|0|Warrant|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|449.5|0|CASH|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|451.3|88.23|Finance|19.55%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|451.3|69.68|Electronic Technology|15.44%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|451.3|52.03|Health Technology|11.53%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|451.3|51.27|Technology Services|11.36%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|451.3|43.14|Retail Trade|9.56%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|451.3|28.79|Producer Manufacturing|6.38%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|451.3|28.57|Consumer Non-Durables|6.33%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|451.3|22.34|Consumer Services|4.95%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|451.3|20.44|Utilities|4.53%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|451.3|9.75|Process Industries|2.16%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|451.3|8.89|Communications|1.97%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|451.3|7.22|Commercial Services|1.6%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|451.3|6.05|Health Services|1.34%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|451.3|5.19|Distribution Services|1.15%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|451.3|4.92|Non-Energy Minerals|1.09%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|451.3|3.2|Consumer Durables|0.71%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|451.3|1.53|Energy Minerals|0.34%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|446.5|165.74|Producer Manufacturing|37.12%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|446.5|95.91|Transportation|21.48%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|446.5|67.42|Electronic Technology|15.1%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|446.5|24.87|Technology Services|5.57%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|446.5|24.87|Industrial Services|5.57%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|446.5|24.74|Commercial Services|5.54%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|446.5|12.46|Distribution Services|2.79%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|446.5|12.41|Consumer Services|2.78%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|446.5|11.61|Consumer Durables|2.6%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|446.5|6.25|Finance|1.4%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|446.5|0.09|Other|0.02%|
North America|Equity|Industrials Equities|Industrials|RGI|7|12.CAT|Equity|446.5|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|446.4|445.06|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|446.4|1.34|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|433.3|70.89|Electronic Technology|16.36%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|433.3|68.29|Finance|15.76%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|433.3|65.51|Technology Services|15.12%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|433.3|37.83|Retail Trade|8.73%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|433.3|32.97|Health Technology|7.61%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|433.3|31.76|Producer Manufacturing|7.33%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|433.3|20.28|Consumer Durables|4.68%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|433.3|19.5|Health Services|4.5%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|433.3|13.09|Consumer Non-Durables|3.02%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|433.3|12.22|Process Industries|2.82%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|433.3|12.09|Consumer Services|2.79%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|433.3|11.09|Utilities|2.56%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|433.3|8.41|Energy Minerals|1.94%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|433.3|6.72|Transportation|1.55%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|433.3|5.76|Commercial Services|1.33%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|433.3|4.81|Communications|1.11%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|433.3|4.77|Distribution Services|1.1%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|433.3|4.38|Industrial Services|1.01%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|433.3|2.34|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|433.3|0.69|CASH|0.16%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|446.1|121.07|Finance|27.14%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|446.1|39.7|Technology Services|8.9%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|446.1|35.38|Producer Manufacturing|7.93%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|446.1|31.85|Electronic Technology|7.14%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|446.1|27.21|Health Technology|6.1%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|446.1|25.25|Consumer Services|5.66%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|446.1|20.52|Process Industries|4.6%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|446.1|19.36|Retail Trade|4.34%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|446.1|19.27|Consumer Durables|4.32%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|446.1|16.19|Commercial Services|3.63%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|446.1|15.44|Utilities|3.46%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|446.1|14.5|Consumer Non-Durables|3.25%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|446.1|13.52|Industrial Services|3.03%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|446.1|11.38|Energy Minerals|2.55%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|446.1|9.81|Distribution Services|2.2%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|446.1|9.01|Health Services|2.02%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|446.1|8.57|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|446.1|6.16|Transportation|1.38%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|446.1|1.34|Communications|0.3%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|446.1|0.49|Other|0.11%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|446.1|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|445|113.25|Finance|25.45%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|445|45.75|Health Technology|10.28%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|445|41.74|Technology Services|9.38%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|445|32|Producer Manufacturing|7.19%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|445|31.15|Electronic Technology|7.0%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|445|20.69|Retail Trade|4.65%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|445|19.31|Commercial Services|4.34%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|445|17.53|Consumer Services|3.94%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|445|14.86|Consumer Durables|3.34%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|445|14.77|Process Industries|3.32%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|445|12.95|Consumer Non-Durables|2.91%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|445|12.64|Utilities|2.84%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|445|11.79|Industrial Services|2.65%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|445|11.7|Distribution Services|2.63%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|445|10.32|Health Services|2.32%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|445|9.88|Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|445|9.3|Transportation|2.09%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|445|7.74|Non-Energy Minerals|1.74%|
North America|Equity|Small Cap Growth Equities||GSSC|7|19.CAT|Equity|445|3.92|Communications|0.88%|
North America|Equity|Small Cap Growth Equities||GSSC|7|20.CAT|Equity|445|2.89|Other|0.65%|
North America|Equity|Small Cap Growth Equities||GSSC|7|21.CAT|Equity|445|0.31|Miscellaneous|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|1.CAT|Equity|434.9|213.62|Finance|49.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|434.9|60.63|Communications|13.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|434.9|30.57|Non-Energy Minerals|7.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|434.9|30.05|Consumer Non-Durables|6.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|434.9|25.14|Process Industries|5.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|434.9|20.83|Distribution Services|4.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|434.9|15.31|Energy Minerals|3.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|434.9|7.83|Health Technology|1.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|434.9|7.05|Retail Trade|1.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|434.9|5|Consumer Services|1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|434.9|4.78|Industrial Services|1.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|434.9|4.61|Utilities|1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|434.9|3.87|Transportation|0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|434.9|1.61|Consumer Durables|0.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|434.9|1.57|Producer Manufacturing|0.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|434.9|1.22|Commercial Services|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|434.9|0.83|Miscellaneous|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|434.9|0.57|Health Services|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|434.9|0.04|CASH|0.01%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|439.9|77.11|Finance|17.53%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|439.9|46.54|Technology Services|10.58%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|439.9|42.98|Retail Trade|9.77%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|439.9|41.61|Electronic Technology|9.46%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|439.9|29.56|Consumer Durables|6.72%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|439.9|28.46|Health Services|6.47%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|439.9|24.55|Consumer Services|5.58%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|439.9|19.66|Energy Minerals|4.47%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|439.9|15.75|Consumer Non-Durables|3.58%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|439.9|15.35|Non-Energy Minerals|3.49%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|439.9|14.87|Commercial Services|3.38%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|439.9|14.78|Transportation|3.36%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|439.9|13.37|Distribution Services|3.04%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|439.9|12.01|Utilities|2.73%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|439.9|10.56|Communications|2.4%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|439.9|9.5|Health Technology|2.16%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|439.9|8.93|Producer Manufacturing|2.03%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|439.9|7.61|Process Industries|1.73%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|439.9|5.94|Industrial Services|1.35%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|439.9|0.84|CASH|0.19%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|447.1|91.61|Finance|20.49%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|447.1|64.87|Technology Services|14.51%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|447.1|53.2|Health Technology|11.9%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|447.1|35.19|Electronic Technology|7.87%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|447.1|26.51|Retail Trade|5.93%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|447.1|26.42|Producer Manufacturing|5.91%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|447.1|20.48|Process Industries|4.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|447.1|18.64|Energy Minerals|4.17%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|447.1|18.51|Consumer Services|4.14%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|447.1|16.99|Health Services|3.8%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|447.1|16.14|Consumer Non-Durables|3.61%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|447.1|15.34|Commercial Services|3.43%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|447.1|13.82|Non-Energy Minerals|3.09%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|447.1|11.13|Consumer Durables|2.49%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|447.1|7.02|Distribution Services|1.57%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|447.1|4.07|Transportation|0.91%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|447.1|3.98|Industrial Services|0.89%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|447.1|1.92|Utilities|0.43%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|447.1|1.3|Communications|0.29%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|447.1|0.09|CASH|0.02%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|407.1|402.13|Technology Services|98.78%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|407.1|3.5|Consumer Services|0.86%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|407.1|0.65|Consumer Durables|0.16%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|407.1|0.49|Retail Trade|0.12%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|407.1|0.24|CASH|0.06%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|6.CAT|Equity|407.1|0.08|Electronic Technology|0.02%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|442.6|102.02|Technology Services|23.05%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|442.6|65.46|Finance|14.79%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|442.6|62.05|Electronic Technology|14.02%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|442.6|43.24|Health Technology|9.77%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|442.6|38.24|Retail Trade|8.64%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|442.6|21.16|Consumer Non-Durables|4.78%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|442.6|17.44|Consumer Services|3.94%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|442.6|15.85|Producer Manufacturing|3.58%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|442.6|14.03|Consumer Durables|3.17%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|442.6|10.36|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|442.6|10|Health Services|2.26%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|442.6|9.6|Energy Minerals|2.17%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|442.6|8.45|Process Industries|1.91%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|442.6|7.79|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|442.6|5.58|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|442.6|3.45|Commercial Services|0.78%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|442.6|3.45|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|442.6|2.08|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|442.6|2.08|Non-Energy Minerals|0.47%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|470.5|456.24|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|470.5|8.85|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|470.5|5.36|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|429.8|122.54|Communications|28.51%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|429.8|118.58|Consumer Services|27.59%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|429.8|82.61|Electronic Technology|19.22%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|429.8|78.22|Technology Services|18.2%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|429.8|14.57|Consumer Durables|3.39%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|429.8|12.85|Producer Manufacturing|2.99%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|429.8|0.39|Other|0.09%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|429.8|0.09|CASH|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|439.3|94.84|Finance|21.59%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|439.3|42.13|Producer Manufacturing|9.59%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|439.3|29.26|Process Industries|6.66%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|439.3|25.96|Retail Trade|5.91%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|439.3|25.79|Consumer Non-Durables|5.87%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|439.3|24.82|Electronic Technology|5.65%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|439.3|24.47|Industrial Services|5.57%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|439.3|23.33|Consumer Services|5.31%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|439.3|22.93|Non-Energy Minerals|5.22%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|439.3|19.24|Technology Services|4.38%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|439.3|18.19|Transportation|4.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|439.3|17|Health Technology|3.87%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|439.3|14.15|Distribution Services|3.22%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|439.3|13.75|Commercial Services|3.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|439.3|12.78|Consumer Durables|2.91%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|439.3|11.47|Energy Minerals|2.61%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|439.3|10.98|Utilities|2.5%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|439.3|5.27|Communications|1.2%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|439.3|3.16|Health Services|0.72%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|439.3|0.62|Miscellaneous|0.14%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|439.3|-0.57|CASH|-0.13%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|447.7|141.79|Finance|31.67%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|447.7|62.63|Retail Trade|13.99%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|447.7|37.88|Process Industries|8.46%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|447.7|32.86|Producer Manufacturing|7.34%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|447.7|30.09|Distribution Services|6.72%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|447.7|22.74|Transportation|5.08%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|447.7|22.7|Consumer Durables|5.07%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|447.7|17.06|Non-Energy Minerals|3.81%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|447.7|13.3|Technology Services|2.97%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|447.7|12.49|Health Services|2.79%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|447.7|12.45|Electronic Technology|2.78%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|447.7|10.79|Industrial Services|2.41%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|447.7|9.22|Consumer Services|2.06%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|447.7|9|Energy Minerals|2.01%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|447.7|6.81|Commercial Services|1.52%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|447.7|5.86|Consumer Non-Durables|1.31%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|447.7|0.09|Other|0.02%|
North America|Equity|Small Cap Value Equities||XSVM|7|18.CAT|Equity|447.7|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|441.5|110.55|Finance|25.04%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|441.5|34.08|Energy Minerals|7.72%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|441.5|31.21|Retail Trade|7.07%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|441.5|30.82|Electronic Technology|6.98%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|441.5|24.41|Consumer Durables|5.53%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|441.5|23.75|Health Technology|5.38%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|441.5|22.16|Process Industries|5.02%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|441.5|20.18|Producer Manufacturing|4.57%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|441.5|20.13|Transportation|4.56%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|441.5|17.31|Consumer Services|3.92%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|441.5|15.23|Technology Services|3.45%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|441.5|14.92|Distribution Services|3.38%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|441.5|14.53|Health Services|3.29%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|441.5|12.36|Non-Energy Minerals|2.8%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|441.5|12.14|Communications|2.75%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|441.5|12.05|Consumer Non-Durables|2.73%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|441.5|10.95|Industrial Services|2.48%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|441.5|6.93|Commercial Services|1.57%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|441.5|3.58|Utilities|0.81%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|441.5|2.03|CASH|0.46%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|441.5|1.85|Other|0.42%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|441.5|0.18|Miscellaneous|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|434.8|260.79|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|434.8|168.35|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|434.8|5.65|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|432.8|92.01|Technology Services|21.26%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|432.8|77.77|Finance|17.97%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|432.8|45.57|Electronic Technology|10.53%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|432.8|40.68|Health Technology|9.4%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|432.8|32.89|Retail Trade|7.6%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|432.8|20.38|Consumer Services|4.71%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|432.8|19.61|Consumer Durables|4.53%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|432.8|14.97|Producer Manufacturing|3.46%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|432.8|14.93|Transportation|3.45%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|432.8|13.98|Consumer Non-Durables|3.23%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|432.8|12.33|Energy Minerals|2.85%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|432.8|11.47|Health Services|2.65%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|432.8|10.69|Utilities|2.47%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|432.8|9.65|Process Industries|2.23%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|432.8|7.18|Communications|1.66%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|432.8|6.06|Non-Energy Minerals|1.4%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|432.8|1.64|Commercial Services|0.38%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|432.8|0.87|Miscellaneous|0.2%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|432.8|0.09|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|430.8|430.84|Health Technology|100.01%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|430.8|0.09|Other|0.02%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|429.9|236.14|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|429.9|176|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|429.9|17.75|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|439.7|439.74|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|430.2|97.57|Producer Manufacturing|22.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|430.2|85.22|Consumer Durables|19.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|430.2|69.39|Finance|16.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|430.2|50.12|Electronic Technology|11.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|430.2|45.26|Utilities|10.52%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|430.2|24.82|Transportation|5.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|430.2|20.31|Non-Energy Minerals|4.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|430.2|19.27|Process Industries|4.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|430.2|5.81|Miscellaneous|1.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|430.2|5.76|Industrial Services|1.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|430.2|3.79|Technology Services|0.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|430.2|2.41|Distribution Services|0.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|430.2|0.82|Consumer Services|0.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|430.2|0.09|Other|0.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|430.2|-0.43|CASH|-0.1%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|446.4|99.9|Finance|22.38%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|446.4|81.42|Process Industries|18.24%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|446.4|77.36|Utilities|17.33%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|446.4|42.1|Consumer Non-Durables|9.43%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|446.4|41.92|Retail Trade|9.39%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|446.4|35.09|Energy Minerals|7.86%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|446.4|31.78|Non-Energy Minerals|7.12%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|446.4|13.03|Transportation|2.92%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|446.4|9.69|Communications|2.17%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|446.4|8.04|Industrial Services|1.8%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|11.CAT|Equity|446.4|5.76|Other|1.29%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|12.CAT|Equity|446.4|3.84|Technology Services|0.86%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|13.CAT|Equity|446.4|-3.57|CASH|-0.8%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|422.5|415.49|Municipal|98.34%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|422.5|4.14|Other|0.98%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|422.5|2.32|CASH|0.55%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|422.5|0.25|Corporate|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|421.6|149.71|Finance|35.51%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|421.6|26.18|Producer Manufacturing|6.21%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|421.6|24.16|Energy Minerals|5.73%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|421.6|23.99|Consumer Services|5.69%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|421.6|21.92|Retail Trade|5.2%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|421.6|20.49|Process Industries|4.86%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|421.6|17.12|Technology Services|4.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|421.6|16.48|Health Technology|3.91%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|421.6|16.36|Electronic Technology|3.88%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|421.6|15.18|Utilities|3.6%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|421.6|13.32|Consumer Durables|3.16%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|421.6|12.14|Industrial Services|2.88%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|421.6|11.68|Distribution Services|2.77%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|421.6|11.34|Commercial Services|2.69%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|421.6|11.3|Non-Energy Minerals|2.68%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|421.6|11.13|Consumer Non-Durables|2.64%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|421.6|8.73|Transportation|2.07%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|421.6|6.79|Health Services|1.61%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|421.6|2.07|Communications|0.49%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|421.6|0.89|Other|0.21%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|421.6|0.13|Miscellaneous|0.03%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|421.6|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|421.6|100.68|Finance|23.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|421.6|55.15|Non-Energy Minerals|13.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|421.6|36.09|Consumer Durables|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|421.6|33.73|Process Industries|8.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|421.6|21.84|Energy Minerals|5.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|421.6|21.5|Transportation|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|421.6|21.46|Producer Manufacturing|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|421.6|19.65|Retail Trade|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|421.6|17.5|Electronic Technology|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|421.6|16.7|Utilities|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|421.6|16.15|Technology Services|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|421.6|12.48|Communications|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|421.6|8.73|Consumer Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|421.6|8.47|Distribution Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|421.6|7.29|Health Technology|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|421.6|7.17|Consumer Non-Durables|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|421.6|7|Industrial Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|421.6|6.32|Commercial Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|421.6|2.4|CASH|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|421.6|1.69|Health Services|0.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|427.8|148.28|Retail Trade|34.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|427.8|136.98|Consumer Durables|32.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|427.8|60.11|Consumer Services|14.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|427.8|46.5|Consumer Non-Durables|10.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|427.8|15.27|Technology Services|3.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|427.8|11.21|Producer Manufacturing|2.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|427.8|3.68|Health Technology|0.86%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|427.8|2.4|Distribution Services|0.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|427.8|1.5|Electronic Technology|0.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|427.8|0.86|Finance|0.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|427.8|0.47|Commercial Services|0.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|427.8|0.34|CASH|0.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|427.8|0.3|Other|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|419.7|403.29|Finance|96.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|419.7|9.28|Other|2.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|3.CAT|Real Estate|419.7|4.03|Technology Services|0.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|4.CAT|Real Estate|419.7|1.8|Consumer Durables|0.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|5.CAT|Real Estate|419.7|1.3|Industrial Services|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|415.6|267.48|Sovereign|64.36%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|415.6|101.49|Corporate|24.42%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|415.6|41.98|Mortgage Backed Security|10.1%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|415.6|3.08|CASH|0.74%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|415.6|1.29|Preferred|0.31%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|418.8|60.22|Electronic Technology|14.38%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|418.8|52.48|Technology Services|12.53%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|418.8|48.92|Health Technology|11.68%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|418.8|45.15|Producer Manufacturing|10.78%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|418.8|36.1|Retail Trade|8.62%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|418.8|30.91|Health Services|7.38%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|418.8|30.45|Consumer Non-Durables|7.27%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|418.8|23.58|Process Industries|5.63%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|418.8|20.31|Transportation|4.85%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|418.8|19.93|Consumer Durables|4.76%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|418.8|18.93|Finance|4.52%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|418.8|10.47|Distribution Services|2.5%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|418.8|9.59|Commercial Services|2.29%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|418.8|7.5|Consumer Services|1.79%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|418.8|3.98|Energy Minerals|0.95%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|418.8|0.29|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|418.8|0.17|Miscellaneous|0.04%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|411.9|396.78|Sovereign|96.33%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|411.9|7|Mortgage Backed Security|1.7%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|411.9|5.77|Other|1.4%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|4.CAT|Bond|411.9|2.31|Open-ended Fund|0.56%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|410.8|166.42|Producer Manufacturing|40.51%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|410.8|85.12|Transportation|20.72%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|410.8|57.31|Electronic Technology|13.95%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|410.8|22.22|Commercial Services|5.41%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|410.8|20.79|Technology Services|5.06%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|410.8|20.09|Industrial Services|4.89%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|410.8|19.14|Distribution Services|4.66%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|410.8|8.91|Consumer Durables|2.17%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|410.8|4.27|Finance|1.04%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|410.8|3.16|Consumer Services|0.77%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|410.8|1.64|Process Industries|0.4%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|410.8|1.23|Retail Trade|0.3%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|410.8|0.37|Miscellaneous|0.09%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|410.8|0.29|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|400.1|228.38|Finance|57.08%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|400.1|61.54|Technology Services|15.38%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|400.1|43.69|Retail Trade|10.92%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|400.1|20.61|Health Services|5.15%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|400.1|13.08|Electronic Technology|3.27%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|400.1|11.84|CASH|2.96%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|400.1|11.36|Producer Manufacturing|2.84%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|400.1|7.16|Health Technology|1.79%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|400.1|2.48|Non-Energy Minerals|0.62%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|401.3|66.86|Finance|16.66%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|401.3|63.45|Electronic Technology|15.81%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|401.3|40.01|Process Industries|9.97%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|401.3|31.7|Producer Manufacturing|7.9%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|401.3|24.16|Health Technology|6.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|401.3|18.26|Consumer Non-Durables|4.55%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|401.3|17.98|Technology Services|4.48%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|401.3|16.69|Utilities|4.16%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|401.3|16.21|Non-Energy Minerals|4.04%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|401.3|13.93|Transportation|3.47%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|401.3|13.32|Retail Trade|3.32%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|401.3|13.16|Consumer Services|3.28%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|401.3|12.64|Industrial Services|3.15%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|401.3|11.52|Consumer Durables|2.87%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|401.3|8.91|Commercial Services|2.22%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|401.3|8.15|Energy Minerals|2.03%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|401.3|6.78|Health Services|1.69%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|401.3|5.66|Miscellaneous|1.41%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|401.3|5.5|Communications|1.37%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|401.3|5.26|Distribution Services|1.31%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|401.3|0.76|CASH|0.19%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|401.3|0.08|Other|0.02%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|405.3|404.69|Sovereign|99.85%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|405.3|0.49|Other|0.12%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|403.6|67.24|Finance|16.66%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|403.6|48.55|Retail Trade|12.03%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|403.6|44.56|Producer Manufacturing|11.04%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|403.6|31.76|Distribution Services|7.87%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|403.6|22.88|Process Industries|5.67%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|403.6|21.67|Consumer Durables|5.37%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|403.6|20.06|Electronic Technology|4.97%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|403.6|17.72|Industrial Services|4.39%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|403.6|17.07|Non-Energy Minerals|4.23%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|403.6|15.46|Health Services|3.83%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|403.6|14.73|Commercial Services|3.65%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|403.6|14.49|Consumer Non-Durables|3.59%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|403.6|13.24|Transportation|3.28%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|403.6|12.43|Consumer Services|3.08%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|403.6|11.91|Technology Services|2.95%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|403.6|11.02|Energy Minerals|2.73%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|403.6|9.65|Utilities|2.39%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|403.6|7.75|Health Technology|1.92%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|403.6|1.41|Communications|0.35%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|403.6|0|CASH|0.0%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|404.2|79.34|Finance|19.63%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|404.2|69.85|Electronic Technology|17.28%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|404.2|44.06|Technology Services|10.9%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|404.2|27.04|Retail Trade|6.69%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|404.2|25.38|Non-Energy Minerals|6.28%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|404.2|22.59|Process Industries|5.59%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|404.2|20.65|Consumer Non-Durables|5.11%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|404.2|19.52|Energy Minerals|4.83%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|404.2|16.37|Consumer Durables|4.05%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|404.2|13.58|Health Technology|3.36%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|404.2|12.45|Communications|3.08%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|404.2|12.33|Producer Manufacturing|3.05%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|404.2|11.08|Utilities|2.74%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|404.2|9.5|Transportation|2.35%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|404.2|5.78|Consumer Services|1.43%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|404.2|4.12|Industrial Services|1.02%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|404.2|2.75|Distribution Services|0.68%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|404.2|2.34|Health Services|0.58%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|404.2|1.46|Commercial Services|0.36%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|404.2|0.44|Miscellaneous|0.11%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|404.2|0|Other|0.0%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|404.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|404.5|67.39|Technology Services|16.66%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|404.5|65.57|Finance|16.21%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|404.5|46.32|Electronic Technology|11.45%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|404.5|41.46|Health Technology|10.25%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|404.5|37.98|Retail Trade|9.39%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|404.5|22.33|Consumer Non-Durables|5.52%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|404.5|15.33|Utilities|3.79%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|404.5|14.2|Consumer Services|3.51%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|404.5|12.66|Producer Manufacturing|3.13%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|404.5|12.42|Health Services|3.07%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|404.5|11.25|Commercial Services|2.78%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|404.5|11|Distribution Services|2.72%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|404.5|10.68|Communications|2.64%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|404.5|8.94|Transportation|2.21%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|404.5|7.04|Process Industries|1.74%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|404.5|5.34|Industrial Services|1.32%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|404.5|4.61|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|404.5|4.41|Consumer Durables|1.09%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|404.5|4.21|Energy Minerals|1.04%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|404.5|1.62|CASH|0.4%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|405.6|55.49|Health Technology|13.68%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|405.6|47.94|Producer Manufacturing|11.82%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|405.6|45.14|Technology Services|11.13%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|405.6|42.71|Electronic Technology|10.53%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|405.6|33.95|Commercial Services|8.37%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|405.6|32.41|Finance|7.99%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|405.6|32.41|Retail Trade|7.99%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|405.6|21.78|Consumer Services|5.37%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|405.6|18.05|Consumer Non-Durables|4.45%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|405.6|16.43|Consumer Durables|4.05%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|405.6|12.41|Transportation|3.06%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|405.6|11.97|Non-Energy Minerals|2.95%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|405.6|11.8|Process Industries|2.91%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|405.6|8.84|Industrial Services|2.18%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|405.6|6|Health Services|1.48%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|405.6|5.39|Utilities|1.33%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|405.6|2.64|Energy Minerals|0.65%|
North America|Equity|Small Cap Growth Equities||RFG|7|18.CAT|Equity|405.6|0.28|Other|0.07%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|390.4|153.11|Finance|39.22%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|390.4|91.28|Technology Services|23.38%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|390.4|57.04|Retail Trade|14.61%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|390.4|33.38|Electronic Technology|8.55%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|390.4|11.56|Producer Manufacturing|2.96%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|390.4|11.05|Health Services|2.83%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|390.4|10.38|Consumer Services|2.66%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|390.4|10.15|Health Technology|2.6%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|390.4|4.53|CASH|1.16%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|390.4|4.29|Process Industries|1.1%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|390.4|1.99|Commercial Services|0.51%|
Global|Equity|Global Equities||DWLD|7|12.CAT|Equity|390.4|1.56|Non-Energy Minerals|0.4%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|400.4|111.03|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|400.4|67.55|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|400.4|67.39|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|400.4|37.6|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|400.4|27.67|Consumer Services|6.91%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|400.4|17.98|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|400.4|15.7|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|400.4|15.62|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|400.4|10.53|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|400.4|9.73|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|400.4|6.17|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|400.4|5.57|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|400.4|5.01|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|400.4|2.48|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|400.4|0.36|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|395.9|81.95|Finance|20.7%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|395.9|41.81|Electronic Technology|10.56%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|395.9|35.04|Technology Services|8.85%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|395.9|32.42|Retail Trade|8.19%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|395.9|29.34|Energy Minerals|7.41%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|395.9|26.64|Health Technology|6.73%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|395.9|21.22|Producer Manufacturing|5.36%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|395.9|19.32|Consumer Non-Durables|4.88%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|395.9|18.09|Consumer Services|4.57%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|395.9|13.46|Utilities|3.4%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|395.9|12.95|Process Industries|3.27%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|395.9|11.44|Health Services|2.89%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|395.9|11.12|Communications|2.81%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|395.9|10.02|Consumer Durables|2.53%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|395.9|8.12|Transportation|2.05%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|395.9|7.76|Industrial Services|1.96%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|395.9|6.53|Distribution Services|1.65%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|395.9|3.84|Commercial Services|0.97%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|395.9|3.8|Non-Energy Minerals|0.96%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|395.9|0.24|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|395.9|0.04|CASH|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|394.9|85.3|Process Industries|21.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|394.9|55.09|Finance|13.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|394.9|39.57|Retail Trade|10.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|394.9|36.17|Utilities|9.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|394.9|35.62|Transportation|9.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|394.9|29.03|Energy Minerals|7.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|394.9|24.8|Health Services|6.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|394.9|23.02|Electronic Technology|5.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|394.9|19.55|Communications|4.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|394.9|12.04|Consumer Non-Durables|3.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|394.9|10.66|Consumer Services|2.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|394.9|8.89|Distribution Services|2.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|394.9|3.75|Commercial Services|0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|394.9|3|Producer Manufacturing|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|394.9|2.69|Non-Energy Minerals|0.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|394.9|2.65|Industrial Services|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|394.9|1.97|Miscellaneous|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|394.9|1.11|Health Technology|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|394.9|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|403.1|322.48|Sovereign|80.0%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|403.1|80.5|Other|19.97%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|403.1|0|CASH|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|390.9|237.51|Utilities|60.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|390.9|125.4|Producer Manufacturing|32.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|390.9|10.75|Process Industries|2.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|390.9|10.09|Industrial Services|2.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|390.9|6.68|Electronic Technology|1.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|390.9|0.2|Miscellaneous|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|390.9|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|394.1|388.86|Corporate|98.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|394.1|5.08|Other|1.29%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|394.1|0.04|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|389.9|81.88|Technology Services|21.0%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|389.9|61.88|Finance|15.87%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|389.9|52.79|Electronic Technology|13.54%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|389.9|46.28|Health Technology|11.87%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|389.9|38.87|Retail Trade|9.97%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|389.9|20.59|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|389.9|19.34|Producer Manufacturing|4.96%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|389.9|11.27|Consumer Services|2.89%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|389.9|9.05|Commercial Services|2.32%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|389.9|8.97|Energy Minerals|2.3%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|389.9|6.32|Utilities|1.62%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|389.9|5.38|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|389.9|5.34|Distribution Services|1.37%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|389.9|5.07|Transportation|1.3%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|389.9|4.33|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|389.9|4.02|Process Industries|1.03%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|389.9|3.04|Consumer Durables|0.78%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|389.9|2.81|Non-Energy Minerals|0.72%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|389.9|1.79|Health Services|0.46%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|389.9|0.62|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|389.9|0.23|CASH|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|383.8|365.38|Health Technology|95.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|383.8|17.89|Process Industries|4.66%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|383.8|0.42|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|383.8|0.04|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|388.4|96.48|Technology Services|24.84%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|388.4|55.85|Electronic Technology|14.38%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|388.4|54.84|Finance|14.12%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|388.4|39.89|Health Technology|10.27%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|388.4|35.81|Retail Trade|9.22%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|388.4|18.88|Consumer Non-Durables|4.86%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|388.4|13.83|Consumer Services|3.56%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|388.4|13.21|Producer Manufacturing|3.4%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|388.4|12.97|Consumer Durables|3.34%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|388.4|9.44|Health Services|2.43%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|388.4|7.5|Energy Minerals|1.93%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|388.4|6.18|Utilities|1.59%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|388.4|6.02|Transportation|1.55%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|388.4|5.67|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|388.4|5.52|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|388.4|2.02|Commercial Services|0.52%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|388.4|1.63|Industrial Services|0.42%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|388.4|1.24|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|388.4|0.47|Other|0.12%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|388.4|0.47|Distribution Services|0.12%|
North America|Equity|Large Cap Growth Equities||BKLC|7|21.CAT|Equity|388.4|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|385.8|309.6|Sovereign|80.25%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|385.8|56.48|Other|14.64%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|385.8|19.68|CASH|5.1%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|405.3|237.22|Energy Minerals|58.53%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|405.3|126.66|Industrial Services|31.25%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|405.3|34.33|Electronic Technology|8.47%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|405.3|3.69|Miscellaneous|0.91%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|405.3|3.4|Retail Trade|0.84%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|405.3|0|CASH|0.0%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|374.4|338.27|Corporate|90.35%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|374.4|15.28|Asset Backed Security|4.08%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|374.4|11.34|Other|3.03%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|374.4|8.76|Municipal|2.34%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|374.4|0.82|Sovereign|0.22%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|371.8|76.85|Finance|20.67%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|371.8|51.01|Electronic Technology|13.72%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|371.8|28.44|Producer Manufacturing|7.65%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|371.8|26.73|Health Technology|7.19%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|371.8|24.91|Technology Services|6.7%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|371.8|19.56|Process Industries|5.26%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|371.8|18.03|Consumer Durables|4.85%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|371.8|17.7|Utilities|4.76%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|371.8|16.4|Health Services|4.41%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|371.8|14.09|Consumer Non-Durables|3.79%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|371.8|13.61|Retail Trade|3.66%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|371.8|10.93|Energy Minerals|2.94%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|371.8|10.52|Transportation|2.83%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|371.8|10.22|Consumer Services|2.75%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|371.8|9.3|Distribution Services|2.5%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|371.8|9.03|Commercial Services|2.43%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|371.8|6.43|Non-Energy Minerals|1.73%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|371.8|3.72|Communications|1.0%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|371.8|2.68|Industrial Services|0.72%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|371.8|1.82|CASH|0.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|351.9|187.07|Corporate|53.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|351.9|149.1|Sovereign|42.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|351.9|9.64|Municipal|2.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|351.9|3.55|Open-ended Fund|1.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|351.9|1.44|Asset Backed Security|0.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|351.9|0.46|Other|0.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|351.9|0.18|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|351.9|0.04|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|351.9|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|367.4|71.61|Finance|19.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|367.4|60.8|Health Technology|16.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|367.4|49.42|Consumer Non-Durables|13.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|367.4|27.85|Communications|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|367.4|23.18|Producer Manufacturing|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|367.4|22.67|Utilities|6.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|367.4|22.04|Consumer Durables|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|367.4|21.02|Non-Energy Minerals|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|367.4|15.43|Process Industries|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|367.4|9.41|Electronic Technology|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|367.4|8.49|Transportation|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|367.4|8.05|Retail Trade|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|367.4|8.01|Technology Services|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|367.4|7.72|Energy Minerals|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|367.4|4.81|Distribution Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|367.4|3.01|Commercial Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|367.4|1.95|Health Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|367.4|0.77|Miscellaneous|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|367.4|0.55|Consumer Services|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|367.4|0.44|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|21.CAT|Equity|367.4|0.26|Industrial Services|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|360.7|63.16|Finance|17.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|360.7|48.84|Producer Manufacturing|13.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|360.7|43.57|Process Industries|12.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|360.7|31.16|Technology Services|8.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|360.7|18.5|Health Technology|5.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|360.7|18.43|Non-Energy Minerals|5.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|360.7|17.53|Utilities|4.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|360.7|16.95|Consumer Services|4.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|360.7|15.44|Industrial Services|4.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|360.7|15.4|Miscellaneous|4.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|360.7|15.04|Consumer Durables|4.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|360.7|14.93|Consumer Non-Durables|4.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|360.7|10.21|Health Services|2.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|360.7|7.47|Commercial Services|2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|360.7|5.7|Communications|1.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|360.7|5.12|Electronic Technology|1.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|360.7|4.58|Retail Trade|1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|360.7|3.72|Transportation|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|360.7|2.52|Energy Minerals|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|360.7|1.19|CASH|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|360.7|0.61|Other|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|360.7|0.58|Distribution Services|0.16%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|365.3|89.57|Producer Manufacturing|24.52%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|365.3|75.22|Technology Services|20.59%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|365.3|55.53|Finance|15.2%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|365.3|35|Process Industries|9.58%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|365.3|24.07|Consumer Non-Durables|6.59%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|365.3|22.54|Retail Trade|6.17%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|365.3|17.17|Health Technology|4.7%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|365.3|13.52|Commercial Services|3.7%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|365.3|9.35|Electronic Technology|2.56%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|365.3|8.84|Industrial Services|2.42%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|365.3|5.22|Communications|1.43%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|365.3|3.69|Transportation|1.01%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|365.3|1.94|Consumer Services|0.53%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|365.3|1.46|Distribution Services|0.4%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|365.3|1.17|Consumer Durables|0.32%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|365.3|0.58|CASH|0.16%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|365.3|0.33|Non-Energy Minerals|0.09%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|365.3|0.11|Other|0.03%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|379.5|167.06|Miscellaneous|44.02%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|379.5|48.58|Finance|12.8%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|379.5|28.61|Technology Services|7.54%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|379.5|18.18|Producer Manufacturing|4.79%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|379.5|17.38|Electronic Technology|4.58%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|379.5|15.22|Health Technology|4.01%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|379.5|13.62|Process Industries|3.59%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|379.5|9.9|Consumer Services|2.61%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|379.5|9.6|Retail Trade|2.53%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|379.5|8.39|Commercial Services|2.21%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|379.5|6.64|Energy Minerals|1.75%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|379.5|5.73|Consumer Durables|1.51%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|379.5|5.46|Utilities|1.44%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|379.5|4.9|Consumer Non-Durables|1.29%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|379.5|4.4|Non-Energy Minerals|1.16%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|379.5|4.17|Distribution Services|1.1%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|379.5|3.91|Industrial Services|1.03%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|379.5|3.76|Transportation|0.99%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|379.5|3.72|Health Services|0.98%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|379.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|361|213.1|Sovereign|59.03%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|361|134.29|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|361|90.47|Corporate|25.06%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|361|5.85|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|361|5.45|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|361|0.9|Other|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|7.CAT|Bond|361|-88.84|CASH|-24.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|358.8|90.17|Finance|25.13%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|358.8|30.57|Consumer Durables|8.52%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|358.8|27.13|Retail Trade|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|358.8|23.75|Non-Energy Minerals|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|358.8|22.86|Producer Manufacturing|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|358.8|20.27|Utilities|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|358.8|16.65|Consumer Non-Durables|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|358.8|16.58|Health Technology|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|358.8|14.32|Technology Services|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|358.8|13.92|Electronic Technology|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|358.8|12.59|Process Industries|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|358.8|12.38|Distribution Services|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|358.8|11.8|Transportation|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|358.8|11.37|Energy Minerals|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|358.8|10.69|Communications|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|358.8|7.14|Industrial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|358.8|6.78|Consumer Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|358.8|6.49|Commercial Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|358.8|2.15|Health Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|358.8|0.9|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|21.CAT|Equity|358.8|0.5|CASH|0.14%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|333|193.21|Consumer Services|58.02%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|333|102.7|Technology Services|30.84%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|333|27.61|Commercial Services|8.29%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|333|6.76|Transportation|2.03%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|333|2.76|Miscellaneous|0.83%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|620|124.87|Finance|20.14%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|620|96.97|Consumer Non-Durables|15.64%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|620|71.73|Health Technology|11.57%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|620|67.64|Non-Energy Minerals|10.91%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|620|64.85|Energy Minerals|10.46%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|620|31.93|Commercial Services|5.15%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|620|26.85|Consumer Services|4.33%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|620|22.44|Retail Trade|3.62%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|620|21.39|Utilities|3.45%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|620|14.82|Electronic Technology|2.39%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|620|12.77|Distribution Services|2.06%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|620|12.59|Communications|2.03%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|620|12.52|Process Industries|2.02%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|620|10.6|Technology Services|1.71%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|620|10.54|Producer Manufacturing|1.7%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|620|10.29|Consumer Durables|1.66%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|620|3.16|CASH|0.51%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|620|2.42|Transportation|0.39%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|620|1.36|Industrial Services|0.22%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|355.9|88.16|Finance|24.77%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|355.9|46.55|Technology Services|13.08%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|355.9|39.11|Health Technology|10.99%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|355.9|25.77|Electronic Technology|7.24%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|355.9|21.14|Consumer Services|5.94%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|355.9|21.03|Energy Minerals|5.91%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|355.9|17.62|Producer Manufacturing|4.95%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|355.9|16.94|Retail Trade|4.76%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|355.9|12.67|Consumer Non-Durables|3.56%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|355.9|10.04|Commercial Services|2.82%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|355.9|9.43|Consumer Durables|2.65%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|355.9|7.94|Industrial Services|2.23%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|355.9|7.79|Health Services|2.19%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|355.9|7.47|Transportation|2.1%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|355.9|7.47|Process Industries|2.1%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|355.9|5.41|Utilities|1.52%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|355.9|5.09|Communications|1.43%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|355.9|4.2|Non-Energy Minerals|1.18%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|355.9|1.89|Distribution Services|0.53%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|355.9|0.25|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|353.2|73.68|Finance|20.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|353.2|41.68|Health Technology|11.8%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|353.2|37.19|Consumer Non-Durables|10.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|353.2|33.38|Producer Manufacturing|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|353.2|24.09|Consumer Durables|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|353.2|20.06|Electronic Technology|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|353.2|17.91|Technology Services|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|353.2|13.67|Process Industries|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|353.2|13.14|Non-Energy Minerals|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|353.2|12.64|Energy Minerals|3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|353.2|11.66|Utilities|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|353.2|11.62|Communications|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|353.2|10.98|Retail Trade|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|353.2|9.75|Transportation|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|353.2|6.57|Commercial Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|353.2|6.22|Consumer Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|353.2|4.66|Distribution Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|353.2|2.83|Industrial Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|353.2|1.55|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|353.2|0.11|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|348.7|346.5|Miscellaneous|99.37%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|348.7|2.06|Other|0.59%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|348.7|0.14|CASH|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|348.4|334.57|Health Technology|96.03%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|348.4|13.27|Health Services|3.81%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|348.4|0.31|Miscellaneous|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|348.4|0.1|CASH|0.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|344.9|140.31|Finance|40.68%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|344.9|35.7|Consumer Non-Durables|10.35%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|344.9|35.35|Communications|10.25%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|344.9|25.59|Process Industries|7.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|344.9|19.59|Electronic Technology|5.68%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|344.9|18.21|Utilities|5.28%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|344.9|16.11|Retail Trade|4.67%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|344.9|8.59|Producer Manufacturing|2.49%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|344.9|7.97|Non-Energy Minerals|2.31%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|344.9|5.76|Consumer Services|1.67%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|344.9|5.41|Energy Minerals|1.57%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|344.9|5.1|Transportation|1.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|344.9|4.76|Distribution Services|1.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|344.9|4.38|Industrial Services|1.27%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|344.9|4.31|Health Services|1.25%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|344.9|2.14|Commercial Services|0.62%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|344.9|1.86|Consumer Durables|0.54%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|344.9|1.52|Miscellaneous|0.44%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|344.9|1.31|Technology Services|0.38%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|20.CAT|Equity|344.9|1.21|Health Technology|0.35%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|21.CAT|Equity|344.9|0.03|Other|0.01%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|22.CAT|Equity|344.9|-0.24|CASH|-0.07%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|352.8|222.9|Technology Services|63.18%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|352.8|122.21|Electronic Technology|34.64%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|352.8|7.23|Commercial Services|2.05%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|352.8|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|341.5|88.93|Finance|26.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|341.5|46.65|Electronic Technology|13.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|341.5|26.71|Technology Services|7.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|341.5|19.7|Process Industries|5.77%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|341.5|18.3|Non-Energy Minerals|5.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|341.5|17.62|Energy Minerals|5.16%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|341.5|16.77|Retail Trade|4.91%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|341.5|16.22|Consumer Durables|4.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|341.5|14.99|Consumer Non-Durables|4.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|341.5|14|Utilities|4.1%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|341.5|12.12|Producer Manufacturing|3.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|341.5|10.45|Health Technology|3.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|341.5|9.87|Transportation|2.89%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|341.5|7.62|Communications|2.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|341.5|5.19|Industrial Services|1.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|341.5|5.16|Distribution Services|1.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|341.5|3.52|Consumer Services|1.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|341.5|2.94|Commercial Services|0.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|341.5|1.84|Miscellaneous|0.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|341.5|1.81|Health Services|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|341.5|0.1|Other|0.03%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|386.3|359.57|Energy Minerals|93.08%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|386.3|16.69|Industrial Services|4.32%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|386.3|6.84|Miscellaneous|1.77%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|386.3|1.58|Distribution Services|0.41%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|386.3|1.16|Utilities|0.3%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|386.3|0.42|Other|0.11%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|386.3|0.04|CASH|0.01%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|338.6|73.14|Finance|21.6%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|338.6|33.72|Electronic Technology|9.96%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|338.6|30.27|Process Industries|8.94%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|338.6|26.75|Producer Manufacturing|7.9%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|338.6|19.37|Utilities|5.72%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|338.6|18.76|Industrial Services|5.54%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|338.6|16.15|Technology Services|4.77%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|338.6|14.93|Consumer Non-Durables|4.41%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|338.6|14.7|Transportation|4.34%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|338.6|13.54|Non-Energy Minerals|4.0%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|338.6|12.73|Commercial Services|3.76%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|338.6|11.72|Distribution Services|3.46%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|338.6|11.21|Retail Trade|3.31%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|338.6|10.84|Health Technology|3.2%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|338.6|8.87|Consumer Services|2.62%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|338.6|8.6|Consumer Durables|2.54%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|338.6|5.79|Energy Minerals|1.71%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|338.6|4|Communications|1.18%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|338.6|3.05|Health Services|0.9%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|338.6|0.3|CASH|0.09%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|338.6|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|335.4|334.43|Finance|99.71%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|335.4|1.01|Other|0.3%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|3.CAT|Real Estate|335.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|341.3|50.58|Consumer Non-Durables|14.82%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|341.3|46.28|Finance|13.56%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|341.3|43.31|Producer Manufacturing|12.69%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|341.3|42.76|Health Technology|12.53%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|341.3|31.33|Utilities|9.18%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|341.3|26.11|Process Industries|7.65%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|341.3|26.04|Retail Trade|7.63%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|341.3|16.21|Technology Services|4.75%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|341.3|11.33|Consumer Services|3.32%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|341.3|10.51|Transportation|3.08%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|341.3|10.24|Industrial Services|3.0%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|341.3|9.83|Health Services|2.88%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|341.3|6.69|Distribution Services|1.96%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|341.3|4.95|Electronic Technology|1.45%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|341.3|2.46|Consumer Durables|0.72%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|341.3|1.57|Commercial Services|0.46%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|341.3|1.16|CASH|0.34%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|346.2|87.73|Technology Services|25.34%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|346.2|48.16|Electronic Technology|13.91%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|346.2|38.74|Finance|11.19%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|346.2|38.6|Health Technology|11.15%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|346.2|35.94|Retail Trade|10.38%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|346.2|22.57|Consumer Durables|6.52%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|346.2|15.34|Consumer Non-Durables|4.43%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|346.2|10.87|Consumer Services|3.14%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|346.2|9.45|Producer Manufacturing|2.73%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|346.2|7.1|Health Services|2.05%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|346.2|6.61|Utilities|1.91%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|346.2|4.81|Transportation|1.39%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|346.2|4.78|Communications|1.38%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|346.2|3.77|Process Industries|1.09%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|346.2|3.57|Energy Minerals|1.03%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|346.2|2.7|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|346.2|2.53|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|346.2|1.56|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|346.2|1.14|Distribution Services|0.33%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|346.2|0.42|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|346.2|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|336.5|335.42|Municipal|99.68%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|336.5|0.4|Sovereign|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|336.5|0.17|CASH|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|336.5|0.1|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|326.3|304.96|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|326.3|21.34|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|334.6|330.85|Corporate|98.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|334.6|3.25|Other|0.97%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|334.6|0.03|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|330.6|78.45|Finance|23.73%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|330.6|62.25|Electronic Technology|18.83%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|330.6|45.79|Technology Services|13.85%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|330.6|32|Retail Trade|9.68%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|330.6|18.28|Consumer Non-Durables|5.53%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|330.6|14.65|Energy Minerals|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|330.6|14.51|Consumer Durables|4.39%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|330.6|12.63|Non-Energy Minerals|3.82%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|330.6|11.64|Process Industries|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|330.6|8.13|Producer Manufacturing|2.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|330.6|7.27|Health Technology|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|330.6|4.83|Consumer Services|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|330.6|4.83|Communications|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|330.6|3.5|Other|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|330.6|2.94|Health Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|330.6|2.91|Transportation|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|330.6|2.12|Utilities|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|330.6|1.62|Distribution Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|330.6|1.55|Industrial Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|330.6|0.6|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|330.6|0.17|Commercial Services|0.05%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|333.1|329.8|Municipal|99.01%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|333.1|2.5|CASH|0.75%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|333.1|0.6|Other|0.18%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|334.5|304.96|Municipal|91.17%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|334.5|22.34|CASH|6.68%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|334.5|6.99|Other|2.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|326.7|282.95|Health Technology|86.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|326.7|31.62|Distribution Services|9.68%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|326.7|12.09|Process Industries|3.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|4.CAT|Equity|326.7|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|329.7|327.39|Miscellaneous|99.3%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|329.7|2.31|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|324.5|66.78|Finance|20.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|324.5|37.8|Health Technology|11.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|324.5|33.49|Consumer Non-Durables|10.32%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|324.5|29.24|Producer Manufacturing|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|324.5|24.31|Electronic Technology|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|324.5|22.84|Consumer Durables|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|324.5|17.88|Technology Services|5.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|324.5|14.15|Process Industries|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|324.5|11.81|Non-Energy Minerals|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|324.5|11.07|Energy Minerals|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|324.5|9.99|Utilities|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|324.5|9.41|Communications|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|324.5|9.15|Retail Trade|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|324.5|8.21|Transportation|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|324.5|6.59|Commercial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|324.5|5.09|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|324.5|4.12|Distribution Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|324.5|2.79|Industrial Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|324.5|1.49|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|324.5|-1.59|CASH|-0.49%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|329.9|80.23|Technology Services|24.32%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|329.9|62.88|Finance|19.06%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|329.9|35.23|Electronic Technology|10.68%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|329.9|33.42|Health Technology|10.13%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|329.9|28.07|Retail Trade|8.51%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|329.9|16.23|Producer Manufacturing|4.92%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|329.9|9.9|Consumer Non-Durables|3.0%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|329.9|8.54|Consumer Durables|2.59%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|329.9|8.48|Distribution Services|2.57%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|329.9|8.45|Health Services|2.56%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|329.9|6.33|Consumer Services|1.92%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|329.9|6.1|Communications|1.85%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|329.9|6|Process Industries|1.82%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|329.9|5.41|Utilities|1.64%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|329.9|3.96|Transportation|1.2%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|329.9|3.86|Energy Minerals|1.17%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|329.9|3.43|Commercial Services|1.04%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|329.9|2.77|Non-Energy Minerals|0.84%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|329.9|0.53|Industrial Services|0.16%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|329.9|0.07|CASH|0.02%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|320.8|320.83|Finance|100.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|322.4|296.74|Corporate|92.04%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|322.4|14.44|Sovereign|4.48%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|322.4|11.19|Other|3.47%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|322.4|0.29|CASH|0.09%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|305.5|342.8|Industrial Services|112.21%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|305.5|40.02|Energy Minerals|13.1%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|305.5|30.18|Distribution Services|9.88%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|305.5|-0.18|Other|-0.06%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|305.5|-107.38|CASH|-35.15%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|322.1|121.46|Producer Manufacturing|37.71%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|322.1|63.58|Utilities|19.74%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|322.1|36.82|Health Technology|11.43%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|322.1|27.19|Process Industries|8.44%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|322.1|20.81|Distribution Services|6.46%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|322.1|15.14|Industrial Services|4.7%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|322.1|13.43|Technology Services|4.17%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|322.1|12.82|Electronic Technology|3.98%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|322.1|6.64|Consumer Durables|2.06%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|322.1|3.45|Commercial Services|1.07%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|322.1|0.9|Finance|0.28%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|322.1|-0.06|CASH|-0.02%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|316.1|88.19|Finance|27.9%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|316.1|47.45|Retail Trade|15.01%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|316.1|26.08|Consumer Durables|8.25%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|316.1|25.6|Process Industries|8.1%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|316.1|22.19|Electronic Technology|7.02%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|316.1|21.97|Energy Minerals|6.95%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|316.1|20.7|Non-Energy Minerals|6.55%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|316.1|10.94|Distribution Services|3.46%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|316.1|10.05|Producer Manufacturing|3.18%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|316.1|7.71|Industrial Services|2.44%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|316.1|7.18|Consumer Services|2.27%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|316.1|5.53|Consumer Non-Durables|1.75%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|316.1|5.37|Health Services|1.7%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|316.1|3.35|Utilities|1.06%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|316.1|3.07|Communications|0.97%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|316.1|2.94|Health Technology|0.93%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|316.1|2.72|Technology Services|0.86%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|316.1|2.56|CASH|0.81%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|316.1|2.47|Commercial Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|316.7|59.16|Health Technology|18.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|316.7|42.15|Consumer Non-Durables|13.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|316.7|40.54|Non-Energy Minerals|12.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|316.7|30.18|Producer Manufacturing|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|316.7|20.4|Finance|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|316.7|20.14|Technology Services|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|316.7|18.81|Process Industries|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|316.7|17.8|Consumer Durables|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|316.7|17.26|Electronic Technology|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|316.7|13.11|Communications|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|316.7|9.47|Commercial Services|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|316.7|4.31|Transportation|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|316.7|4.12|Retail Trade|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|316.7|4.09|Health Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|316.7|3.48|Energy Minerals|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|316.7|3.17|Distribution Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|316.7|2.98|Industrial Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|316.7|2.72|Utilities|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|316.7|2.44|Consumer Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|20.CAT|Equity|316.7|0.25|CASH|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|315.5|315|Corporate|99.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|315.5|0.22|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|305.6|169.46|Technology Services|55.45%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|305.6|76.28|Communications|24.96%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|305.6|40.8|Consumer Services|13.35%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|305.6|12.19|Consumer Durables|3.99%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|305.6|6.45|Commercial Services|2.11%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|305.6|0.37|CASH|0.12%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|305.6|0.06|Other|0.02%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|317.5|108.74|Utilities|34.25%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|317.5|105.19|Consumer Durables|33.13%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|317.5|44.67|Producer Manufacturing|14.07%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|317.5|40.23|Electronic Technology|12.67%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|317.5|10.89|Process Industries|3.43%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|317.5|2.19|Industrial Services|0.69%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|317.5|2.06|Distribution Services|0.65%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|317.5|1.78|Non-Energy Minerals|0.56%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|317.5|1.78|Finance|0.56%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|317.5|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|314.3|302.7|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|314.3|6.29|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|314.3|5.31|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|296.2|295.73|Other|99.84%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|296.2|0.47|CASH|0.16%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|303.9|272.99|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|303.9|19.21|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|303.9|6.87|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|303.9|4.83|International Bonds|1.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|304.8|301.81|Corporate|99.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|304.8|2.41|Other|0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|304.8|0.67|Open-ended Fund|0.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|304.8|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|308.5|33.81|Energy Minerals|10.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|308.5|29.86|Consumer Durables|9.68%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|308.5|25.2|Non-Energy Minerals|8.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|308.5|22.18|Finance|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|308.5|22.18|Health Technology|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|308.5|22|Consumer Non-Durables|7.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|308.5|21.93|Producer Manufacturing|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|308.5|17.89|Retail Trade|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|308.5|17.18|Electronic Technology|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|308.5|16.47|Utilities|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|308.5|16.35|Communications|5.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|308.5|14.93|Process Industries|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|308.5|12.25|Industrial Services|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|308.5|9.53|Distribution Services|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|308.5|9.16|Technology Services|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|308.5|8.61|Transportation|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|308.5|5.55|Commercial Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|308.5|2.96|Consumer Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|308.5|0.86|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|308.5|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|21.CAT|Equity|308.5|-0.22|CASH|-0.07%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|301.8|64.74|Finance|21.45%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|301.8|47.32|Health Technology|15.68%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|301.8|22.12|Technology Services|7.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|301.8|19.74|Electronic Technology|6.54%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|301.8|18.38|Retail Trade|6.09%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|301.8|15.33|Producer Manufacturing|5.08%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|301.8|14.18|Health Services|4.7%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|301.8|11.47|Commercial Services|3.8%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|301.8|10.35|Distribution Services|3.43%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|301.8|10.05|Energy Minerals|3.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|301.8|10.05|Consumer Services|3.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|301.8|9.72|Consumer Durables|3.22%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|301.8|9.54|Industrial Services|3.16%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|301.8|8.9|Process Industries|2.95%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|301.8|7.27|Non-Energy Minerals|2.41%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|301.8|6.76|Transportation|2.24%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|301.8|6.13|Consumer Non-Durables|2.03%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|301.8|4.35|Communications|1.44%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|301.8|3.98|Utilities|1.32%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|301.8|0.88|CASH|0.29%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|301.8|0.66|Other|0.22%|
North America|Equity|Small Cap Blend Equities||USVM|7|22.CAT|Equity|301.8|0.15|Miscellaneous|0.05%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|298.9|169.51|Process Industries|56.71%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|298.9|73.32|Finance|24.53%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|298.9|45.79|Non-Energy Minerals|15.32%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|298.9|9.74|Distribution Services|3.26%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|298.9|0.48|CASH|0.16%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|298.9|0.03|Other|0.01%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|305.6|304.96|Finance|99.79%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|305.6|0.64|CASH|0.21%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|298.7|74.53|Finance|24.95%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|298.7|33.07|Retail Trade|11.07%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|298.7|30.02|Distribution Services|10.05%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|298.7|28.88|Process Industries|9.67%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|298.7|26.52|Energy Minerals|8.88%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|298.7|15.98|Consumer Non-Durables|5.35%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|298.7|13.38|Producer Manufacturing|4.48%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|298.7|12.78|Non-Energy Minerals|4.28%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|298.7|10.75|Industrial Services|3.6%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|298.7|10.66|Electronic Technology|3.57%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|298.7|9.11|Transportation|3.05%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|298.7|8.87|Consumer Services|2.97%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|298.7|8.84|Commercial Services|2.96%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|298.7|4.18|Technology Services|1.4%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|298.7|3.35|Consumer Durables|1.12%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|298.7|3.14|Communications|1.05%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|298.7|2.12|Health Services|0.71%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|298.7|1.82|Health Technology|0.61%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|298.7|0.63|Utilities|0.21%|
North America|Equity|Small Cap Value Equities||RZV|7|20.CAT|Equity|298.7|0|Other|0.0%|
North America|Equity|Small Cap Value Equities||RZV|7|21.CAT|Equity|298.7|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|296.1|293.23|Corporate|99.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|296.1|2.87|Other|0.97%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|3.CAT|Bond|296.1|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|292.6|276.45|Corporate|94.48%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|292.6|8.75|Open-ended Fund|2.99%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|292.6|7.11|Other|2.43%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|292.6|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|331|103.14|Finance|31.16%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|331|71.43|Non-Energy Minerals|21.58%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|331|49.22|Technology Services|14.87%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|331|28.17|Retail Trade|8.51%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|331|27.64|Communications|8.35%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|331|12.94|Distribution Services|3.91%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|331|12.91|Process Industries|3.9%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|331|8.94|Consumer Non-Durables|2.7%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|331|8.51|Health Technology|2.57%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|331|4.04|Consumer Services|1.22%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|331|3.57|Energy Minerals|1.08%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|331|0.53|CASH|0.16%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|331|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|294.4|287.01|Health Technology|97.49%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|294.4|7.24|Health Services|2.46%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|294.4|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|292.7|120.71|Finance|41.24%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|292.7|38.67|Communications|13.21%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|292.7|35.83|Utilities|12.24%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|292.7|28.48|Non-Energy Minerals|9.73%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|292.7|16.77|Health Technology|5.73%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|292.7|15.75|Transportation|5.38%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|292.7|12.85|Consumer Durables|4.39%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|292.7|9.13|Energy Minerals|3.12%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|292.7|7.29|Commercial Services|2.49%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|292.7|6.23|Process Industries|2.13%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|292.7|1.14|Miscellaneous|0.39%|
Developed Europe|Equity|Europe Equities||FDD|7|12.CAT|Equity|292.7|-0.12|CASH|-0.04%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|298.6|298.18|Finance|99.86%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|298.6|0.57|CASH|0.19%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|307.3|111.8|Finance|36.38%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|307.3|45.02|Energy Minerals|14.65%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|307.3|33.86|Retail Trade|11.02%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|307.3|19.33|Non-Energy Minerals|6.29%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|307.3|17.21|Communications|5.6%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|307.3|16.81|Utilities|5.47%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|307.3|13.28|Consumer Non-Durables|4.32%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|307.3|12.02|Electronic Technology|3.91%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|307.3|11.52|Technology Services|3.75%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|307.3|7.16|Commercial Services|2.33%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|307.3|4.39|Distribution Services|1.43%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|307.3|3.84|Industrial Services|1.25%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|307.3|3.6|Process Industries|1.17%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|307.3|3.32|Consumer Services|1.08%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|307.3|3.13|Other|1.02%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|307.3|0.98|Health Technology|0.32%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|307.3|0.09|CASH|0.03%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|294.1|42.85|Finance|14.57%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|294.1|41.56|Consumer Non-Durables|14.13%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|294.1|38.38|Process Industries|13.05%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|294.1|30.94|Producer Manufacturing|10.52%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|294.1|26.47|Health Technology|9.0%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|294.1|19|Retail Trade|6.46%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|294.1|17.26|Distribution Services|5.87%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|294.1|13.65|Utilities|4.64%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|294.1|13|Technology Services|4.42%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|294.1|10.29|Energy Minerals|3.5%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|294.1|9.18|Consumer Services|3.12%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|294.1|8.53|Consumer Durables|2.9%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|294.1|5.15|Non-Energy Minerals|1.75%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|294.1|4.82|Electronic Technology|1.64%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|294.1|4.74|Commercial Services|1.61%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|294.1|4.21|Transportation|1.43%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|294.1|4.06|Communications|1.38%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|294.1|0.76|Miscellaneous|0.26%|
North America|Equity|Large Cap Blend Equities||KNG|7|19.CAT|Equity|294.1|0.03|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||KNG|7|20.CAT|Equity|294.1|-0.68|Other|-0.23%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|271.7|199.56|Energy Minerals|73.45%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|271.7|72.08|Industrial Services|26.53%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|271.7|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|296.2|122.33|Consumer Durables|41.3%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|296.2|68.3|Producer Manufacturing|23.06%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|296.2|49.17|Electronic Technology|16.6%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|296.2|33.97|Process Industries|11.47%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|296.2|14.63|Non-Energy Minerals|4.94%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|296.2|2.22|Distribution Services|0.75%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|296.2|2.16|CASH|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|296.2|1.69|Finance|0.57%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|296.2|1.18|Retail Trade|0.4%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|296.2|0.27|Utilities|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|11.CAT|Equity|296.2|0.27|Miscellaneous|0.09%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|289.4|97.24|Finance|33.6%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|289.4|29.66|Producer Manufacturing|10.25%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|289.4|21.91|Retail Trade|7.57%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|289.4|20.69|Health Services|7.15%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|289.4|18.49|Technology Services|6.39%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|289.4|17.05|Electronic Technology|5.89%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|289.4|13.69|Consumer Durables|4.73%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|289.4|13.34|Non-Energy Minerals|4.61%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|289.4|9.96|Consumer Non-Durables|3.44%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|289.4|9.46|Process Industries|3.27%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|289.4|8.51|Commercial Services|2.94%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|289.4|8.31|Health Technology|2.87%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|289.4|7.64|Transportation|2.64%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|289.4|6.02|Distribution Services|2.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|289.4|5.87|Industrial Services|2.03%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|289.4|1.36|Consumer Services|0.47%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|289.4|0.23|Other|0.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|18.CAT|Equity|289.4|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|280.7|276.6|Finance|98.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|280.7|2.55|Miscellaneous|0.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|280.7|0.59|CASH|0.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|280.7|0.51|Consumer Services|0.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|280.7|0.2|Retail Trade|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|280.7|0.11|Consumer Durables|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|280.7|0|Other|0.0%|
North America|Equity|Building & Construction |Materials|PKB|7|1.CAT|Equity|278.4|83.16|Producer Manufacturing|29.87%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|278.4|63.84|Consumer Durables|22.93%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|278.4|59.66|Non-Energy Minerals|21.43%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|278.4|24.53|Retail Trade|8.81%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|278.4|23.72|Industrial Services|8.52%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|278.4|15.79|Process Industries|5.67%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|278.4|7.63|Utilities|2.74%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|278.4|0.06|Other|0.02%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|277.9|99.35|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|277.9|34.63|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|277.9|17.62|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|277.9|15.09|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|277.9|14.84|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|277.9|14.48|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|277.9|11.98|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|277.9|11.67|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|277.9|8.7|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|277.9|8.09|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|277.9|7.31|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|277.9|7.23|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|277.9|5.45|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|277.9|5.34|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|277.9|5.03|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|277.9|4.42|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|277.9|3.97|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|277.9|2.56|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|277.9|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|277.1|134.28|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|277.1|82.02|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|277.1|29.43|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|277.1|26.41|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|277.1|1.97|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|277.1|0.69|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|277.1|94.52|Sovereign|34.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|277.1|93.83|Mortgage Backed Security|33.86%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|277.1|69|Asset Backed Security|24.9%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|277.1|11.5|Open-ended Fund|4.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|277.1|8.7|Other|3.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|277.1|-0.22|CASH|-0.08%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|286.8|98.57|Finance|34.37%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|286.8|37.08|Producer Manufacturing|12.93%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|286.8|27.33|Consumer Durables|9.53%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|286.8|24.06|Electronic Technology|8.39%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|286.8|17.9|Commercial Services|6.24%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|286.8|14.74|Non-Energy Minerals|5.14%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|286.8|13.59|Retail Trade|4.74%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|286.8|11.19|Technology Services|3.9%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|286.8|10.47|Consumer Services|3.65%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|286.8|6.25|Process Industries|2.18%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|286.8|6.22|Industrial Services|2.17%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|286.8|5.82|Transportation|2.03%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|286.8|5.33|Consumer Non-Durables|1.86%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|286.8|2.75|Distribution Services|0.96%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|286.8|2.72|Utilities|0.95%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|286.8|2.7|Communications|0.94%|
North America|Equity|Small Cap Blend Equities||SDVY|7|17.CAT|Equity|286.8|0.06|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|275.5|62.9|Technology Services|22.83%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|275.5|44|Finance|15.97%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|275.5|37.16|Electronic Technology|13.49%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|275.5|27.38|Health Technology|9.94%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|275.5|25.87|Retail Trade|9.39%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|275.5|15.54|Consumer Non-Durables|5.64%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|275.5|11.16|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|275.5|9.86|Consumer Services|3.58%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|275.5|6.92|Energy Minerals|2.51%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|275.5|6.64|Utilities|2.41%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|275.5|6.25|Health Services|2.27%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|275.5|4.82|Process Industries|1.75%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|275.5|4.35|Transportation|1.58%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|275.5|3.17|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|275.5|2.7|Consumer Durables|0.98%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|275.5|2.51|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|275.5|2.04|Commercial Services|0.74%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|275.5|1.6|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|275.5|0.83|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|273.5|249.35|Corporate|91.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|273.5|11.49|Open-ended Fund|4.2%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|273.5|9.35|Sovereign|3.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|273.5|2.32|Other|0.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|273.5|0.46|Municipal|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|273.5|0.14|Asset Backed Security|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|7.CAT|Bond|273.5|0|CASH|0.0%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|272.3|272.08|Miscellaneous|99.92%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|272.3|0.25|CASH|0.09%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|278.6|195.41|Finance|70.14%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|278.6|27.5|Technology Services|9.87%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|278.6|13.87|Other|4.98%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|278.6|13.82|Retail Trade|4.96%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|278.6|9.92|Producer Manufacturing|3.56%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|278.6|3.45|Miscellaneous|1.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|278.6|3.18|Commercial Services|1.14%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|278.6|2.76|Consumer Services|0.99%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|278.6|2.76|Distribution Services|0.99%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|278.6|1.95|Health Technology|0.7%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|278.6|1.42|CASH|0.51%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|278.6|1.23|Process Industries|0.44%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|13.CAT|Equity|278.6|0.67|Communications|0.24%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|14.CAT|Equity|278.6|0.64|Non-Energy Minerals|0.23%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|253.2|253.2|Other|100.0%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|253.2|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|272.9|251.31|Health Technology|92.09%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|272.9|21.26|Health Services|7.79%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|272.9|0.33|CASH|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|268.2|115.27|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|268.2|73.14|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|268.2|72.76|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|268.2|7|Asset Backed Security|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|268.2|0.05|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|6.CAT|Bond|268.2|-0.27|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|269.6|130.41|Technology Services|48.37%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|269.6|30.01|Finance|11.13%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|269.6|22.19|Health Technology|8.23%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|269.6|20.19|Producer Manufacturing|7.49%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|269.6|16.42|Commercial Services|6.09%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|269.6|15.8|Retail Trade|5.86%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|269.6|12.73|Consumer Non-Durables|4.72%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|269.6|9.87|Electronic Technology|3.66%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|269.6|5.2|Energy Minerals|1.93%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|269.6|1.37|Transportation|0.51%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|269.6|1.35|Consumer Durables|0.5%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|269.6|1.32|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||FFTY|7|13.CAT|Equity|269.6|1.29|Consumer Services|0.48%|
North America|Equity|Large Cap Growth Equities||FFTY|7|14.CAT|Equity|269.6|1.27|Process Industries|0.47%|
North America|Equity|Large Cap Growth Equities||FFTY|7|15.CAT|Equity|269.6|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|264.8|101.29|Finance|38.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|264.8|47.82|Technology Services|18.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|264.8|36.2|Retail Trade|13.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|264.8|34.29|Electronic Technology|12.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|264.8|16.84|Distribution Services|6.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|264.8|14.17|Producer Manufacturing|5.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|264.8|9.06|Health Technology|3.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|264.8|1.93|Consumer Services|0.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|264.8|1.69|Non-Energy Minerals|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|264.8|1.51|CASH|0.57%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|274.7|263.49|Non-Energy Minerals|95.92%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|274.7|10.77|Distribution Services|3.92%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|274.7|0.36|CASH|0.13%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|274.7|0.05|Miscellaneous|0.02%|
Developed Markets|Equity|Materials|Materials|SLVP|7|5.CAT|Equity|274.7|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|275.5|58.46|Technology Services|21.22%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|275.5|44.55|Finance|16.17%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|275.5|37.11|Electronic Technology|13.47%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|275.5|26.86|Health Technology|9.75%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|275.5|24.13|Retail Trade|8.76%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|275.5|14.38|Consumer Non-Durables|5.22%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|275.5|13.5|Consumer Services|4.9%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|275.5|10.55|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|275.5|8.65|Consumer Durables|3.14%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|275.5|6.89|Health Services|2.5%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|275.5|6.31|Process Industries|2.29%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|275.5|6.14|Transportation|2.23%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|275.5|4.9|Communications|1.78%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|275.5|3.86|Utilities|1.4%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|275.5|2.2|Commercial Services|0.8%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|275.5|2.18|Industrial Services|0.79%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|275.5|1.74|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|275.5|1.49|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|275.5|0.96|Energy Minerals|0.35%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|275.5|0.8|CASH|0.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|261.4|245.87|Sovereign|94.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|261.4|14.59|CASH|5.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|261.4|0.99|Other|0.38%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|263.9|78.4|Technology Services|29.71%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|263.9|72.84|Health Technology|27.6%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|263.9|52.81|Electronic Technology|20.01%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|263.9|36.31|Producer Manufacturing|13.76%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|263.9|14.86|Communications|5.63%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|263.9|3.64|Health Services|1.38%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|263.9|3.59|Consumer Services|1.36%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|263.9|1.37|Miscellaneous|0.52%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|263.9|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|262.2|141.19|Consumer Non-Durables|53.85%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|262.2|48.27|Process Industries|18.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|262.2|46.04|Retail Trade|17.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|262.2|20.27|Distribution Services|7.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|262.2|6.29|Consumer Durables|2.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|6.CAT|Equity|262.2|0.84|Miscellaneous|0.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|7.CAT|Equity|262.2|-0.73|CASH|-0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|1.CAT|Equity|258.8|92.34|Finance|35.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|258.8|37.86|Process Industries|14.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|258.8|24.22|Communications|9.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|258.8|16.1|Health Technology|6.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|258.8|14.42|Industrial Services|5.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|258.8|12.81|Utilities|4.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|258.8|12.11|Transportation|4.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|258.8|11.67|Consumer Services|4.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|258.8|10.74|Producer Manufacturing|4.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|258.8|9.91|Distribution Services|3.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|258.8|7.48|Consumer Non-Durables|2.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|258.8|6.57|Health Services|2.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|258.8|1.81|Miscellaneous|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|258.8|0.47|CASH|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|15.CAT|Equity|258.8|0.31|Other|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|261.6|98.23|Sovereign|37.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|261.6|67.81|Mortgage Backed Security|25.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|261.6|53.92|Corporate|20.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|261.6|23.1|Asset Backed Security|8.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|261.6|16.32|Other|6.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|261.6|1.2|CASH|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|261.6|0.99|Municipal|0.38%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|261.2|259.84|Other|99.48%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|261.2|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|263.3|111.51|Producer Manufacturing|42.35%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|263.3|33.2|Finance|12.61%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|263.3|30.44|Industrial Services|11.56%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|263.3|28.36|Distribution Services|10.77%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|263.3|26.62|Transportation|10.11%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|263.3|15.35|Commercial Services|5.83%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|263.3|8.77|Technology Services|3.33%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|263.3|4.56|Process Industries|1.73%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|263.3|4.05|Electronic Technology|1.54%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|263.3|0.34|Other|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|271.1|72.6|Finance|26.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|271.1|30.74|Producer Manufacturing|11.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|271.1|28.17|Health Technology|10.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|271.1|19.55|Electronic Technology|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|271.1|18.81|Technology Services|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|271.1|16.37|Consumer Non-Durables|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|271.1|15.21|Consumer Durables|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|271.1|14.4|Process Industries|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|271.1|13.91|Communications|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|271.1|10|Transportation|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|271.1|8.4|Retail Trade|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|271.1|7.37|Commercial Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|271.1|4.74|Non-Energy Minerals|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|271.1|3.63|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|271.1|1.87|Distribution Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|271.1|1.68|Utilities|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|271.1|1.41|Health Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|271.1|1.36|Industrial Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|271.1|0.98|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|20.CAT|Equity|271.1|-0.22|Other|-0.08%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|244.5|79.51|Technology Services|32.52%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|244.5|70.2|Retail Trade|28.71%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|244.5|42.57|Consumer Durables|17.41%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|244.5|16.77|Consumer Services|6.86%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|244.5|8.34|Transportation|3.41%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|244.5|7.38|Health Technology|3.02%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|244.5|5.6|Finance|2.29%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|244.5|3.79|Producer Manufacturing|1.55%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|244.5|3.55|Electronic Technology|1.45%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|244.5|2.93|Process Industries|1.2%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|244.5|1.71|Commercial Services|0.7%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|244.5|0.76|Energy Minerals|0.31%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|244.5|0.71|Health Services|0.29%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|244.5|0.37|Other|0.15%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|244.5|0.17|Consumer Non-Durables|0.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|244.5|0.12|Distribution Services|0.05%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|256.8|49.82|Finance|19.4%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|256.8|45.89|Technology Services|17.87%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|256.8|35.08|Health Technology|13.66%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|256.8|27.84|Electronic Technology|10.84%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|256.8|14.07|Retail Trade|5.48%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|256.8|12.99|Producer Manufacturing|5.06%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|256.8|12.2|Consumer Services|4.75%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|256.8|7.88|Process Industries|3.07%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|256.8|7.78|Commercial Services|3.03%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|256.8|7.45|Energy Minerals|2.9%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|256.8|6.91|Health Services|2.69%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|256.8|5.47|Non-Energy Minerals|2.13%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|256.8|4.83|Consumer Non-Durables|1.88%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|256.8|4.75|Industrial Services|1.85%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|256.8|4.62|Consumer Durables|1.8%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|256.8|3.6|Transportation|1.4%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|256.8|2.47|Distribution Services|0.96%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|256.8|1.54|Utilities|0.6%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|256.8|1.41|Communications|0.55%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|256.8|0.1|CASH|0.04%|
North America|Equity|All Cap Equities||FAD|7|21.CAT|Equity|256.8|0|Miscellaneous|0.0%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|256.7|37.3|Producer Manufacturing|14.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|256.7|36.4|Technology Services|14.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|256.7|34.22|Electronic Technology|13.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|256.7|33.81|Health Technology|13.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|256.7|23.87|Finance|9.3%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|256.7|17.56|Consumer Non-Durables|6.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|256.7|16.56|Transportation|6.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|256.7|10.63|Commercial Services|4.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|256.7|9.34|Process Industries|3.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|256.7|9.09|Consumer Durables|3.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|256.7|8.09|Consumer Services|3.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|256.7|6.7|Distribution Services|2.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|256.7|5.75|Retail Trade|2.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|256.7|3.59|Communications|1.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|256.7|2.44|Health Services|0.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|256.7|1.49|Utilities|0.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|256.7|-0.13|CASH|-0.05%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|253.2|247.86|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|253.2|5.34|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|253.2|253.17|Utilities|99.99%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|253.2|0.05|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|250|79.48|Finance|31.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|250|33.35|Consumer Non-Durables|13.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|250|25.25|Health Technology|10.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|250|19.5|Utilities|7.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|250|16.35|Producer Manufacturing|6.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|250|16.1|Technology Services|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|250|7.83|Process Industries|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|250|7.68|Communications|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|250|7.13|Retail Trade|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|250|5.9|Commercial Services|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|250|5.75|Electronic Technology|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|250|5.4|Transportation|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|250|5.28|Non-Energy Minerals|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|250|4.48|Consumer Durables|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|250|4.33|Distribution Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|250|1.83|Health Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|250|1.83|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|250|1.55|Energy Minerals|0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|250|0.38|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|250|0.33|Consumer Services|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|250|0.18|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|246.5|23.34|Finance|9.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|246.5|19.33|Consumer Durables|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|246.5|17.18|Consumer Non-Durables|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|246.5|17.06|Retail Trade|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|246.5|16.76|Energy Minerals|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|246.5|15.26|Utilities|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|246.5|14.59|Communications|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|246.5|14.47|Producer Manufacturing|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|246.5|14.1|Health Technology|5.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|246.5|13.34|Distribution Services|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|246.5|12.92|Non-Energy Minerals|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|246.5|11.78|Transportation|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|246.5|11.68|Process Industries|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|246.5|10.57|Industrial Services|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|246.5|10.45|Electronic Technology|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|246.5|8.36|Commercial Services|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|246.5|8.13|Technology Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|246.5|4.58|Consumer Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|246.5|3.23|Health Services|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|246.5|-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|289.1|266.95|Miscellaneous|92.34%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|289.1|20.01|Government|6.92%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|289.1|2.83|Other|0.98%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|289.1|-0.72|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|243.9|73.12|Finance|29.98%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|243.9|28.12|Utilities|11.53%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|243.9|25.51|Producer Manufacturing|10.46%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|243.9|16.98|Consumer Non-Durables|6.96%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|243.9|15.71|Retail Trade|6.44%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|243.9|13.8|Process Industries|5.66%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|243.9|13.37|Technology Services|5.48%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|243.9|11.63|Commercial Services|4.77%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|243.9|9.44|Consumer Durables|3.87%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|243.9|6.85|Industrial Services|2.81%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|243.9|6.51|Electronic Technology|2.67%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|243.9|6.02|Consumer Services|2.47%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|243.9|5.2|Distribution Services|2.13%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|243.9|3.78|Non-Energy Minerals|1.55%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|243.9|2.39|Health Services|0.98%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|243.9|2.22|Health Technology|0.91%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|243.9|2.17|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|243.9|1|CASH|0.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|248.7|78.74|Other|31.66%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|248.7|32.16|Technology Services|12.93%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|248.7|23.55|Finance|9.47%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|248.7|21.69|Electronic Technology|8.72%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|248.7|15.94|CASH|6.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|248.7|15.64|Health Technology|6.29%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|248.7|12.98|Retail Trade|5.22%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|248.7|7.61|Consumer Non-Durables|3.06%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|248.7|6.19|Consumer Services|2.49%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|248.7|5.84|Producer Manufacturing|2.35%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|248.7|5.07|Consumer Durables|2.04%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|248.7|3.83|Utilities|1.54%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|248.7|3.78|Energy Minerals|1.52%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|248.7|3.51|Health Services|1.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|248.7|3.11|Process Industries|1.25%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|248.7|2.81|Transportation|1.13%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|248.7|1.91|Communications|0.77%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|248.7|1.29|Commercial Services|0.52%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|248.7|1.27|Industrial Services|0.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|248.7|0.8|Distribution Services|0.32%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|248.7|0.72|Non-Energy Minerals|0.29%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|243|53.95|Finance|22.2%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|243|27.7|Consumer Durables|11.4%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|243|25.69|Non-Energy Minerals|10.57%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|243|25.22|Retail Trade|10.38%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|243|24.83|Energy Minerals|10.22%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|243|15.26|Consumer Non-Durables|6.28%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|243|14.7|Process Industries|6.05%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|243|13.9|Transportation|5.72%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|243|10.62|Communications|4.37%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|243|9.43|Producer Manufacturing|3.88%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|243|7.92|Electronic Technology|3.26%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|243|4.08|Utilities|1.68%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|243|3.09|Commercial Services|1.27%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|243|2.75|Industrial Services|1.13%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|243|2.45|Health Services|1.01%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|243|0.78|Consumer Services|0.32%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|243|0.49|CASH|0.2%|
North America|Equity|Emerging Markets Equities||TUR|7|18.CAT|Equity|243|0.12|Miscellaneous|0.05%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|242.7|62.23|Finance|25.64%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|242.7|28.69|Health Technology|11.82%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|242.7|27.06|Technology Services|11.15%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|242.7|17.16|Producer Manufacturing|7.07%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|242.7|15.48|Electronic Technology|6.38%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|242.7|11.82|Consumer Services|4.87%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|242.7|9.71|Retail Trade|4.0%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|242.7|9.54|Process Industries|3.93%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|242.7|8.81|Commercial Services|3.63%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|242.7|7.01|Energy Minerals|2.89%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|242.7|6.82|Industrial Services|2.81%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|242.7|6.7|Consumer Durables|2.76%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|242.7|6.65|Consumer Non-Durables|2.74%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|242.7|5.41|Utilities|2.23%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|242.7|4.44|Non-Energy Minerals|1.83%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|242.7|4.44|Transportation|1.83%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|242.7|4.32|Distribution Services|1.78%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|242.7|4.1|Health Services|1.69%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|242.7|1.58|Communications|0.65%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|242.7|0.56|Miscellaneous|0.23%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|242.7|0.02|CASH|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|241.8|240.78|Municipal|99.58%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|241.8|0.73|CASH|0.3%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|241.8|0.56|Other|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|242.7|68.51|Finance|28.23%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|242.7|22.67|Electronic Technology|9.34%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|242.7|20.29|Consumer Non-Durables|8.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|242.7|19.2|Non-Energy Minerals|7.91%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|242.7|16.46|Utilities|6.78%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|242.7|13.74|Consumer Durables|5.66%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|242.7|12.16|Energy Minerals|5.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|242.7|10.99|Health Technology|4.53%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|242.7|9.39|Communications|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|242.7|7.26|Process Industries|2.99%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|242.7|7.04|Producer Manufacturing|2.9%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|242.7|6.99|Transportation|2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|242.7|6.26|Retail Trade|2.58%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|242.7|5.8|Industrial Services|2.39%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|242.7|5.65|Technology Services|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|242.7|5.19|Distribution Services|2.14%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|242.7|2.04|Consumer Services|0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|242.7|1.33|CASH|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|242.7|0.8|Health Services|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|242.7|0.63|Miscellaneous|0.26%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|21.CAT|Equity|242.7|0.46|Commercial Services|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|243|241.47|Corporate|99.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|243|0.19|Sovereign|0.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|243|0.15|Other|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|4.CAT|Bond|243|0.1|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|5.CAT|Bond|243|0.02|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|241.7|120.46|Technology Services|49.84%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|241.7|41.48|Retail Trade|17.16%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|241.7|23.86|Electronic Technology|9.87%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|241.7|16.92|Finance|7.0%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|241.7|16.15|Health Technology|6.68%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|241.7|7.11|Health Services|2.94%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|241.7|5.17|Consumer Services|2.14%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|241.7|2.9|Producer Manufacturing|1.2%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|241.7|2.56|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|241.7|2.01|Consumer Non-Durables|0.83%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|241.7|1.55|Miscellaneous|0.64%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|241.7|0.75|Process Industries|0.31%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|241.7|0.44|Communications|0.18%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|241.7|0.36|Consumer Durables|0.15%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|241.7|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|241.4|241.38|Municipal|99.99%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|241.4|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|238.5|237.52|Other|99.59%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|238.5|0.98|CASH|0.41%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|240.3|47.41|Finance|19.73%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|240.3|22.95|Process Industries|9.55%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|240.3|20.47|Utilities|8.52%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|240.3|18.98|Electronic Technology|7.9%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|240.3|17.52|Health Technology|7.29%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|240.3|16.44|Technology Services|6.84%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|240.3|14.95|Producer Manufacturing|6.22%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|240.3|12.42|Consumer Non-Durables|5.17%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|240.3|11.17|Energy Minerals|4.65%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|240.3|10.72|Retail Trade|4.46%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|240.3|7.43|Health Services|3.09%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|240.3|7.33|Distribution Services|3.05%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|240.3|7.31|Industrial Services|3.04%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|240.3|6.78|Consumer Durables|2.82%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|240.3|5.7|Non-Energy Minerals|2.37%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|240.3|4.42|Consumer Services|1.84%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|240.3|3.41|Transportation|1.42%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|240.3|2.72|Commercial Services|1.13%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|240.3|1.3|Communications|0.54%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|240.3|0.55|Miscellaneous|0.23%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|240.3|0.31|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|240.7|65.54|Technology Services|27.23%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|240.7|37.6|Electronic Technology|15.62%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|240.7|34.95|Retail Trade|14.52%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|240.7|28.33|Health Technology|11.77%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|240.7|16.51|Finance|6.86%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|240.7|10.95|Consumer Services|4.55%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|240.7|8.18|Transportation|3.4%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|240.7|7.56|Consumer Durables|3.14%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|240.7|6.74|Process Industries|2.8%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|240.7|6.38|Consumer Non-Durables|2.65%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|240.7|6.04|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|240.7|3.51|Commercial Services|1.46%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|240.7|2.05|Utilities|0.85%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|240.7|1.9|Health Services|0.79%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|240.7|1.28|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|240.7|0.89|Distribution Services|0.37%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|240.7|0.82|Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|240.7|0.58|Industrial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|240.7|0.55|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||QGRO|7|20.CAT|Equity|240.7|0.31|Other|0.13%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|242.9|242.05|Other|99.65%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|242.9|0.85|CASH|0.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|236.9|140.98|Corporate|59.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|236.9|84.76|Sovereign|35.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|236.9|5.47|Other|2.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|236.9|3.2|Preferred|1.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|236.9|1.94|CASH|0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|236.9|0.66|Open-ended Fund|0.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|7.CAT|Bond|236.9|0.26|Municipal|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|236|109.74|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|236|55.44|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|236|32.76|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|236|24.07|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|236|11.04|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|236|2.95|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|236|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|236.5|199.2|Corporate|84.23%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|236.5|27.53|Sovereign|11.64%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|236.5|7.71|Other|3.26%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|236.5|1.02|CASH|0.43%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|236.5|0.83|Preferred|0.35%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|236.5|0.38|Share/Common/Ordinary|0.16%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|7.CAT|Bond|236.5|0|Warrant|0.0%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|1.CAT|Equity|234.8|33.98|Producer Manufacturing|14.47%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|234.8|32.57|Finance|13.87%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|234.8|28.81|Process Industries|12.27%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|234.8|18.88|Distribution Services|8.04%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|234.8|16.79|Industrial Services|7.15%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|234.8|13.22|Electronic Technology|5.63%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|234.8|11.81|Retail Trade|5.03%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|234.8|11.39|Consumer Non-Durables|4.85%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|234.8|10.43|Transportation|4.44%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|234.8|10.1|Technology Services|4.3%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|234.8|9.63|Commercial Services|4.1%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|234.8|7.58|Health Technology|3.23%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|234.8|7.18|Consumer Durables|3.06%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|234.8|6.55|Consumer Services|2.79%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|234.8|5.85|Utilities|2.49%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|234.8|5.21|Non-Energy Minerals|2.22%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|234.8|1.55|Health Services|0.66%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|234.8|1.31|Communications|0.56%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|234.8|1.24|Energy Minerals|0.53%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|234.8|0.38|CASH|0.16%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|21.CAT|Equity|234.8|0.33|Miscellaneous|0.14%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|236|84.58|Sovereign|35.84%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|236|54.85|Corporate|23.24%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|236|51.71|Mortgage Backed Security|21.91%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|236|45.74|Open-ended Fund|19.38%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|5.CAT|Bond|236|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|168.12|Health Technology|70.05%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|240|27.91|Health Services|11.63%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|240|18.26|Technology Services|7.61%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|240|11.04|Electronic Technology|4.6%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|240|6.29|Commercial Services|2.62%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|240|3.34|Retail Trade|1.39%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|240|3.02|Process Industries|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|240|2.02|Producer Manufacturing|0.84%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|240|0.14|Other|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|10.CAT|Equity|240|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|234.5|230.47|Finance|98.28%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|234.5|4.08|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|233.1|196.25|Corporate|84.19%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|233.1|21.31|Other|9.14%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|233.1|15.55|Bank Loan|6.67%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|237|108|Industrial Services|45.57%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|237|98.57|Producer Manufacturing|41.59%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|237|23.27|Finance|9.82%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|237|4.5|Electronic Technology|1.9%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|237|2.73|Technology Services|1.15%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|237|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|233.9|84.23|Technology Services|36.01%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|233.9|67.57|Retail Trade|28.89%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|233.9|35.18|Consumer Services|15.04%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|233.9|18.24|Finance|7.8%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|233.9|12.82|Consumer Non-Durables|5.48%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|233.9|7.6|Electronic Technology|3.25%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|233.9|6.08|Consumer Durables|2.6%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|233.9|1.64|Commercial Services|0.7%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|233.9|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|225.2|68.62|Finance|30.47%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|225.2|23.94|Health Technology|10.63%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|225.2|16.96|Technology Services|7.53%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|225.2|16.84|Producer Manufacturing|7.48%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|225.2|15.09|Electronic Technology|6.7%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|225.2|10.99|Commercial Services|4.88%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|225.2|9.64|Retail Trade|4.28%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|225.2|8.99|Industrial Services|3.99%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|225.2|7.52|Process Industries|3.34%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|225.2|7.03|Transportation|3.12%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|225.2|6.91|Consumer Services|3.07%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|225.2|5.43|Consumer Non-Durables|2.41%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|225.2|5.43|Consumer Durables|2.41%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|225.2|4.64|Utilities|2.06%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|225.2|4.23|Non-Energy Minerals|1.88%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|225.2|3.74|Distribution Services|1.66%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|225.2|3.36|Energy Minerals|1.49%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|225.2|2.41|Communications|1.07%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|225.2|2.39|Health Services|1.06%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|225.2|1.01|Miscellaneous|0.45%|
North America|Equity|Small Cap Blend Equities||CSML|7|21.CAT|Equity|225.2|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|232.4|224.94|Municipal|96.79%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|232.4|6.53|Open-ended Fund|2.81%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|232.4|0.86|Other|0.37%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|232.4|0.02|Corporate|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|227.9|72.77|Technology Services|31.93%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|227.9|36.46|Electronic Technology|16.0%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|227.9|31.09|Retail Trade|13.64%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|227.9|23.31|Finance|10.23%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|227.9|17.64|Consumer Services|7.74%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|227.9|12.85|Communications|5.64%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|227.9|8.75|Health Technology|3.84%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|227.9|5.74|Utilities|2.52%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|227.9|5.2|Producer Manufacturing|2.28%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|227.9|4.95|Consumer Durables|2.17%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|227.9|4.74|Transportation|2.08%|
North America|Equity|Large Cap Growth Equities||GVIP|7|12.CAT|Equity|227.9|4.47|Health Services|1.96%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|230.8|80.11|Technology Services|34.71%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|230.8|37.53|Electronic Technology|16.26%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|230.8|29.7|Retail Trade|12.87%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|230.8|19.04|Health Technology|8.25%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|230.8|16.41|Health Services|7.11%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|230.8|11.33|Consumer Services|4.91%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|230.8|10.43|Producer Manufacturing|4.52%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|230.8|6.14|Finance|2.66%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|230.8|4.52|Miscellaneous|1.96%|
North America|Equity|Large Cap Growth Equities||CACG|7|10.CAT|Equity|230.8|3.85|Consumer Non-Durables|1.67%|
North America|Equity|Large Cap Growth Equities||CACG|7|11.CAT|Equity|230.8|3.46|Transportation|1.5%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|230.8|3.02|Distribution Services|1.31%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|230.8|2.38|Other|1.03%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|230.8|2.08|Process Industries|0.9%|
North America|Equity|Large Cap Growth Equities||CACG|7|15.CAT|Equity|230.8|0.81|Communications|0.35%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|228.4|43.19|Utilities|18.91%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|228.4|38.9|Finance|17.03%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|228.4|29.21|Producer Manufacturing|12.79%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|228.4|20.05|Technology Services|8.78%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|228.4|19.3|Process Industries|8.45%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|228.4|19.03|Health Technology|8.33%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|228.4|9.78|Industrial Services|4.28%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|228.4|9.16|Distribution Services|4.01%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|228.4|8.66|Electronic Technology|3.79%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|228.4|7.01|Commercial Services|3.07%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|228.4|5.85|Health Services|2.56%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|228.4|5.44|Consumer Non-Durables|2.38%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|228.4|4.41|Non-Energy Minerals|1.93%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|228.4|4.23|Transportation|1.85%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|228.4|3.93|Consumer Services|1.72%|
North America|Equity|Mid Cap Blend Equities||CZA|7|16.CAT|Equity|228.4|0.23|Other|0.1%|
North America|Equity|Mid Cap Blend Equities||CZA|7|17.CAT|Equity|228.4|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|227.4|53.28|Utilities|23.43%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|227.4|50.05|Finance|22.01%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|227.4|34.13|Consumer Non-Durables|15.01%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|227.4|16.1|Health Technology|7.08%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|227.4|14.17|Process Industries|6.23%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|227.4|12.94|Electronic Technology|5.69%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|227.4|6.71|Industrial Services|2.95%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|227.4|6.37|Producer Manufacturing|2.8%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|227.4|5.64|Energy Minerals|2.48%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|227.4|5.18|Retail Trade|2.28%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|227.4|4.84|Technology Services|2.13%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|227.4|4.18|Distribution Services|1.84%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|227.4|3.64|Commercial Services|1.6%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|227.4|3.57|Consumer Durables|1.57%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|227.4|3.5|Communications|1.54%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|227.4|1.89|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|227.4|1.14|CASH|0.5%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|225.9|58.3|Retail Trade|25.81%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|225.9|42.29|Non-Energy Minerals|18.72%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|225.9|39.4|Consumer Durables|17.44%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|225.9|18.28|Producer Manufacturing|8.09%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|225.9|16.04|Health Services|7.1%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|225.9|12.67|Consumer Services|5.61%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|225.9|9.56|Process Industries|4.23%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|225.9|5.96|Energy Minerals|2.64%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|225.9|4.79|Electronic Technology|2.12%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|225.9|4.7|Consumer Non-Durables|2.08%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|225.9|4.54|Distribution Services|2.01%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|225.9|4.09|Commercial Services|1.81%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|225.9|4.07|Health Technology|1.8%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|225.9|1.15|Miscellaneous|0.51%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|225.9|0.05|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|229|228.18|Corporate|99.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|229|0.64|Other|0.28%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|230.5|64.1|Non-Energy Minerals|27.81%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|230.5|61.22|Consumer Durables|26.56%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|230.5|41.86|Producer Manufacturing|18.16%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|230.5|33.81|Process Industries|14.67%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|230.5|19.13|Electronic Technology|8.3%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|230.5|4.33|Retail Trade|1.88%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|230.5|2.86|Technology Services|1.24%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|230.5|1.64|Distribution Services|0.71%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|230.5|1.13|Consumer Services|0.49%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|230.5|0.32|Other|0.14%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|230.5|0.05|CASH|0.02%|
North America|Multi-Asset|Hedge Fund||FVC|7|1.CAT|Multi-Asset|224.5|214.87|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|224.5|9.5|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|224.5|0.16|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|222.8|198.69|Sovereign|89.18%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|222.8|20.52|Corporate|9.21%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|222.8|2.07|Other|0.93%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|222.8|1.47|CASH|0.66%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|222.7|91.04|Sovereign|40.88%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|222.7|56.16|Mortgage Backed Security|25.22%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|222.7|53.14|Corporate|23.86%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|222.7|14.07|CASH|6.32%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|222.7|4.85|Asset Backed Security|2.18%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|222.7|1.22|Municipal|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|222.7|0.42|Other|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|8.CAT|Bond|222.7|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|217.2|29.97|Technology Services|13.8%|
North America|Equity|Large Cap Blend Equities||VALQ|7|2.CAT|Equity|217.2|28.13|Finance|12.95%|
North America|Equity|Large Cap Blend Equities||VALQ|7|3.CAT|Equity|217.2|26.26|Electronic Technology|12.09%|
North America|Equity|Large Cap Blend Equities||VALQ|7|4.CAT|Equity|217.2|23.85|Retail Trade|10.98%|
North America|Equity|Large Cap Blend Equities||VALQ|7|5.CAT|Equity|217.2|21.35|Health Technology|9.83%|
North America|Equity|Large Cap Blend Equities||VALQ|7|6.CAT|Equity|217.2|14.53|Consumer Non-Durables|6.69%|
North America|Equity|Large Cap Blend Equities||VALQ|7|7.CAT|Equity|217.2|9.84|Producer Manufacturing|4.53%|
North America|Equity|Large Cap Blend Equities||VALQ|7|8.CAT|Equity|217.2|9.4|Utilities|4.33%|
North America|Equity|Large Cap Blend Equities||VALQ|7|9.CAT|Equity|217.2|8.86|Consumer Durables|4.08%|
North America|Equity|Large Cap Blend Equities||VALQ|7|10.CAT|Equity|217.2|8.49|Process Industries|3.91%|
North America|Equity|Large Cap Blend Equities||VALQ|7|11.CAT|Equity|217.2|6.82|Transportation|3.14%|
North America|Equity|Large Cap Blend Equities||VALQ|7|12.CAT|Equity|217.2|6.49|Commercial Services|2.99%|
North America|Equity|Large Cap Blend Equities||VALQ|7|13.CAT|Equity|217.2|6.45|Consumer Services|2.97%|
North America|Equity|Large Cap Blend Equities||VALQ|7|14.CAT|Equity|217.2|5.23|Health Services|2.41%|
North America|Equity|Large Cap Blend Equities||VALQ|7|15.CAT|Equity|217.2|4|Distribution Services|1.84%|
North America|Equity|Large Cap Blend Equities||VALQ|7|16.CAT|Equity|217.2|2.95|Energy Minerals|1.36%|
North America|Equity|Large Cap Blend Equities||VALQ|7|17.CAT|Equity|217.2|2.28|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Blend Equities||VALQ|7|18.CAT|Equity|217.2|1.54|Communications|0.71%|
North America|Equity|Large Cap Blend Equities||VALQ|7|19.CAT|Equity|217.2|0.54|Industrial Services|0.25%|
North America|Equity|Large Cap Blend Equities||VALQ|7|20.CAT|Equity|217.2|0.22|Other|0.1%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|219.3|81.36|Finance|37.1%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|219.3|15.18|Consumer Durables|6.92%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|219.3|14.8|Producer Manufacturing|6.75%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|219.3|12.59|Retail Trade|5.74%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|219.3|10.53|Utilities|4.8%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|219.3|10.13|Consumer Services|4.62%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|219.3|9.3|Process Industries|4.24%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|219.3|9.19|Transportation|4.19%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|219.3|8.36|Electronic Technology|3.81%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|219.3|7.08|Consumer Non-Durables|3.23%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|219.3|6.16|Industrial Services|2.81%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|219.3|5.77|Non-Energy Minerals|2.63%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|219.3|5.7|Distribution Services|2.6%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|219.3|5.5|Energy Minerals|2.51%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|219.3|5.02|Health Technology|2.29%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|219.3|4.43|Commercial Services|2.02%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|219.3|4.25|Technology Services|1.94%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|219.3|3.71|Communications|1.69%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|219.3|0.22|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|218.4|217.18|Other|99.44%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|218.4|1.22|CASH|0.56%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|224.9|47.57|Technology Services|21.15%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|224.9|34.54|Finance|15.36%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|224.9|27.84|Electronic Technology|12.38%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|224.9|23.64|Health Technology|10.51%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|224.9|16.01|Consumer Non-Durables|7.12%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|224.9|15.47|Retail Trade|6.88%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|224.9|11.81|Consumer Services|5.25%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|224.9|10.77|Producer Manufacturing|4.79%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|224.9|5.91|Transportation|2.63%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|224.9|4.99|Commercial Services|2.22%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|224.9|4.75|Utilities|2.11%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|224.9|4.54|Process Industries|2.02%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|224.9|3.73|Health Services|1.66%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|224.9|3.58|Communications|1.59%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|224.9|3.1|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|224.9|2.97|Energy Minerals|1.32%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|224.9|1.35|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|224.9|1.15|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|224.9|1.1|Miscellaneous|0.49%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|224.9|0.02|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|216|196.41|Municipal|90.93%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|216|15.51|CASH|7.18%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|216|3.76|Other|1.74%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|216|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|205.7|37.09|Technology Services|18.03%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|205.7|36.26|Finance|17.63%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|205.7|22.83|Electronic Technology|11.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|205.7|21.21|Health Technology|10.31%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|205.7|14.36|Retail Trade|6.98%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|205.7|13.31|Consumer Non-Durables|6.47%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|205.7|9.81|Producer Manufacturing|4.77%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|205.7|6.97|Consumer Services|3.39%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|205.7|6.54|Consumer Durables|3.18%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|205.7|5.88|Energy Minerals|2.86%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|205.7|5.82|Utilities|2.83%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|205.7|5.2|Process Industries|2.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|205.7|3.99|Transportation|1.94%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|205.7|3.6|Health Services|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|205.7|3.58|Non-Energy Minerals|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|205.7|3.23|Communications|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|205.7|2.59|Commercial Services|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|205.7|2.34|Industrial Services|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|205.7|1.07|Distribution Services|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|205.7|0.21|CASH|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|205.7|0.1|Miscellaneous|0.05%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|22.CAT|Equity|205.7|0|Other|0.0%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|210.3|174.95|Health Technology|83.19%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|210.3|15.94|Health Services|7.58%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|210.3|7.51|Commercial Services|3.57%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|210.3|4.23|Process Industries|2.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|210.3|4.23|Technology Services|2.01%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|210.3|1.72|Retail Trade|0.82%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|210.3|0.82|Distribution Services|0.39%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|210.3|0.78|Consumer Non-Durables|0.37%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|9.CAT|Equity|210.3|0.15|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|214.4|75.13|Electronic Technology|35.04%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|214.4|20.48|Finance|9.55%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|214.4|20.05|Consumer Non-Durables|9.35%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|214.4|17.28|Retail Trade|8.06%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|214.4|14.11|Producer Manufacturing|6.58%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|214.4|9.97|Process Industries|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|214.4|9.5|Distribution Services|4.43%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|214.4|9.09|Non-Energy Minerals|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|214.4|6.99|Consumer Durables|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|214.4|6.95|Transportation|3.24%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|214.4|6.56|Energy Minerals|3.06%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|214.4|6.22|Technology Services|2.9%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|214.4|3.79|Communications|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|214.4|3.77|Utilities|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|214.4|1.87|Health Technology|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|214.4|1.37|Commercial Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|214.4|1.26|Consumer Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|214.4|0.09|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|19.CAT|Equity|214.4|0|CASH|0.0%|
North America|Equity|Global Equities||FDG|7|1.CAT|Equity|217.9|95.03|Technology Services|43.61%|
North America|Equity|Global Equities||FDG|7|2.CAT|Equity|217.9|25.23|Health Technology|11.58%|
North America|Equity|Global Equities||FDG|7|3.CAT|Equity|217.9|18.83|Finance|8.64%|
North America|Equity|Global Equities||FDG|7|4.CAT|Equity|217.9|17.3|Consumer Non-Durables|7.94%|
North America|Equity|Global Equities||FDG|7|5.CAT|Equity|217.9|16.45|Retail Trade|7.55%|
North America|Equity|Global Equities||FDG|7|6.CAT|Equity|217.9|12.75|Consumer Durables|5.85%|
North America|Equity|Global Equities||FDG|7|7.CAT|Equity|217.9|12.62|Commercial Services|5.79%|
North America|Equity|Global Equities||FDG|7|8.CAT|Equity|217.9|9.22|Electronic Technology|4.23%|
North America|Equity|Global Equities||FDG|7|9.CAT|Equity|217.9|4.36|Producer Manufacturing|2.0%|
North America|Equity|Global Equities||FDG|7|10.CAT|Equity|217.9|2.99|Consumer Services|1.37%|
North America|Equity|Global Equities||FDG|7|11.CAT|Equity|217.9|2.24|Industrial Services|1.03%|
North America|Equity|Global Equities||FDG|7|12.CAT|Equity|217.9|0.94|Miscellaneous|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|191.3|66.96|Technology Services|35.0%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|191.3|29.65|Electronic Technology|15.5%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|191.3|16.2|Consumer Durables|8.47%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|191.3|16.05|Retail Trade|8.39%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|191.3|15.74|Consumer Services|8.23%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|191.3|15.67|Health Technology|8.19%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|191.3|11.86|Finance|6.2%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|191.3|4.06|Non-Energy Minerals|2.12%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|191.3|3.88|Consumer Non-Durables|2.03%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|191.3|3.6|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|191.3|2.54|Energy Minerals|1.33%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|191.3|2.28|Producer Manufacturing|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|191.3|1.74|Communications|0.91%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|191.3|0.9|Health Services|0.47%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|15.CAT|Equity|191.3|0.23|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|212.7|31.12|Finance|14.63%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|212.7|24.76|Consumer Non-Durables|11.64%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|212.7|22.57|Producer Manufacturing|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|212.7|19.29|Health Technology|9.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|212.7|15.14|Consumer Durables|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|212.7|13.55|Retail Trade|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|212.7|13.4|Technology Services|6.3%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|212.7|12.59|Electronic Technology|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|212.7|12.12|Process Industries|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|212.7|10.64|Non-Energy Minerals|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|212.7|7.34|Transportation|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|212.7|7.06|Commercial Services|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|212.7|5.64|Energy Minerals|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|212.7|4.62|Communications|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|212.7|4.02|Consumer Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|212.7|2.85|Distribution Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|212.7|2.06|Industrial Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|212.7|2|Health Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|212.7|1.68|Utilities|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|212.7|0.36|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|212.7|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|212.5|212.52|Miscellaneous|100.01%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|212.5|-0.02|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|210.8|32.51|Finance|15.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|210.8|25.02|Producer Manufacturing|11.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|210.8|17.2|Retail Trade|8.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|210.8|15.41|Health Technology|7.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|210.8|14.29|Non-Energy Minerals|6.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|210.8|14.04|Technology Services|6.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|210.8|13.07|Electronic Technology|6.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|210.8|12.18|Distribution Services|5.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|210.8|9.72|Process Industries|4.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|210.8|8.41|Consumer Durables|3.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|210.8|7.25|Industrial Services|3.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|210.8|6.81|Energy Minerals|3.23%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|210.8|6.79|Consumer Services|3.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|210.8|6.49|Commercial Services|3.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|210.8|5.94|Consumer Non-Durables|2.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|210.8|4.49|Transportation|2.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|210.8|4.13|Utilities|1.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|210.8|2.91|Health Services|1.38%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|210.8|2.89|Communications|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|210.8|0.95|Miscellaneous|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|210.8|0.53|CASH|0.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|211.9|211.31|Sovereign|99.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|211.9|0.51|CASH|0.24%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|209.8|55.95|Finance|26.67%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|209.8|24.53|Producer Manufacturing|11.69%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|209.8|14.83|Retail Trade|7.07%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|209.8|13.99|Electronic Technology|6.67%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|209.8|12|Technology Services|5.72%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|209.8|11.5|Process Industries|5.48%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|209.8|10.13|Health Technology|4.83%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|209.8|8.16|Consumer Durables|3.89%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|209.8|7.57|Utilities|3.61%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|209.8|7.47|Non-Energy Minerals|3.56%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|209.8|7.36|Consumer Services|3.51%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|209.8|7.01|Commercial Services|3.34%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|209.8|5.85|Consumer Non-Durables|2.79%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|209.8|5.58|Industrial Services|2.66%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|209.8|5.43|Health Services|2.59%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|209.8|5.12|Transportation|2.44%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|209.8|3.48|Energy Minerals|1.66%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|209.8|3.08|Distribution Services|1.47%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|209.8|0.63|Communications|0.3%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|209.8|0.15|Miscellaneous|0.07%|
North America|Equity|n/a||QVMM|7|21.CAT|Equity|209.8|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|210.6|195.56|Finance|92.86%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|210.6|12.85|Technology Services|6.1%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|3.CAT|Real Estate|210.6|2.06|Other|0.98%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|4.CAT|Real Estate|210.6|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|210.7|210.68|Miscellaneous|99.99%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|208.1|48.11|Finance|23.12%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|208.1|23.41|Electronic Technology|11.25%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|208.1|18.15|Producer Manufacturing|8.72%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|208.1|17.85|Technology Services|8.58%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|208.1|13.13|Retail Trade|6.31%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|208.1|13.05|Process Industries|6.27%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|208.1|10.49|Health Technology|5.04%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|208.1|8.62|Utilities|4.14%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|208.1|8.34|Consumer Durables|4.01%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|208.1|6.72|Consumer Non-Durables|3.23%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|208.1|6.41|Distribution Services|3.08%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|208.1|6.24|Commercial Services|3.0%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|208.1|6.1|Health Services|2.93%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|208.1|5.02|Transportation|2.41%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|208.1|4.64|Non-Energy Minerals|2.23%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|208.1|4.6|Industrial Services|2.21%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|208.1|4.41|Consumer Services|2.12%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|208.1|1.06|Energy Minerals|0.51%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|208.1|0.65|Other|0.31%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|208.1|0.54|CASH|0.26%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|208.1|0.4|Communications|0.19%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|208.1|0.1|Miscellaneous|0.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|203.3|112.22|Retail Trade|55.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|203.3|48.14|Technology Services|23.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|203.3|38.34|Consumer Services|18.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|203.3|4.25|Finance|2.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|203.3|0.37|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|210.1|58.01|Electronic Technology|27.61%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|210.1|30.44|Technology Services|14.49%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|210.1|28.2|Energy Minerals|13.42%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|210.1|28.2|Consumer Services|13.42%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|210.1|23.22|Finance|11.05%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|210.1|9.69|Retail Trade|4.61%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|210.1|6.49|Producer Manufacturing|3.09%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|210.1|6.01|Health Technology|2.86%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|210.1|5.36|Consumer Durables|2.55%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|210.1|4.73|Industrial Services|2.25%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|210.1|3.42|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|210.1|2.25|Non-Energy Minerals|1.07%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|210.1|2|Process Industries|0.95%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|210.1|1.79|Consumer Non-Durables|0.85%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|210.1|0.32|CASH|0.15%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|206.4|61.92|Finance|30.0%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|206.4|24.91|Producer Manufacturing|12.07%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|206.4|17.36|Utilities|8.41%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|206.4|16.51|Retail Trade|8.0%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|206.4|15.11|Process Industries|7.32%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|206.4|12.63|Commercial Services|6.12%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|206.4|11.81|Consumer Services|5.72%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|206.4|10.34|Consumer Non-Durables|5.01%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|206.4|8.9|Technology Services|4.31%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|206.4|8.28|Consumer Durables|4.01%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|206.4|7.41|Electronic Technology|3.59%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|206.4|5.84|Transportation|2.83%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|206.4|1.57|Industrial Services|0.76%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|206.4|1.05|Non-Energy Minerals|0.51%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|206.4|1.03|Health Services|0.5%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|206.4|0.83|Health Technology|0.4%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|206.4|0.5|Communications|0.24%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|206.4|0.23|CASH|0.11%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|206.4|0.17|Energy Minerals|0.08%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|206.4|0.06|Distribution Services|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|213.5|45.45|Finance|21.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|213.5|27.8|Health Technology|13.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|213.5|22.8|Producer Manufacturing|10.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|213.5|18.94|Consumer Non-Durables|8.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|213.5|15.24|Consumer Durables|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|213.5|11.55|Technology Services|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|213.5|9.95|Energy Minerals|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|213.5|8.86|Electronic Technology|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|213.5|7.84|Non-Energy Minerals|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|213.5|7.62|Communications|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|213.5|7.15|Process Industries|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|213.5|6.19|Transportation|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|213.5|5.72|Utilities|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|213.5|5.04|Commercial Services|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|213.5|4.65|Retail Trade|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|213.5|3.39|Distribution Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|213.5|2.2|Consumer Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|213.5|2.14|Industrial Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|213.5|0.92|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|213.5|0.06|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|21.CAT|Equity|213.5|-0.02|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|208.7|42.32|Technology Services|20.28%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|208.7|33.54|Finance|16.07%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|208.7|30.32|Electronic Technology|14.53%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|208.7|22.37|Retail Trade|10.72%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|208.7|15.15|Health Technology|7.26%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|208.7|14.28|Producer Manufacturing|6.84%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|208.7|10.71|Consumer Non-Durables|5.13%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|208.7|6.95|Commercial Services|3.33%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|208.7|4.9|Distribution Services|2.35%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|208.7|4.8|Health Services|2.3%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|208.7|4.51|Energy Minerals|2.16%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|208.7|4.49|Consumer Services|2.15%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|208.7|3.53|Non-Energy Minerals|1.69%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|208.7|3.49|Consumer Durables|1.67%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|208.7|2.48|Transportation|1.19%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|208.7|1.88|Process Industries|0.9%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|208.7|1.63|Miscellaneous|0.78%|
North America|Equity|Large Cap Growth Equities||TTAC|7|18.CAT|Equity|208.7|1.4|Industrial Services|0.67%|
North America|Equity|Large Cap Growth Equities||TTAC|7|19.CAT|Equity|208.7|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|207.3|207.51|Miscellaneous|100.1%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|207.3|-0.06|Other|-0.03%|
North America|Equity|Large Cap Growth Equities||OVL|7|3.CAT|Equity|207.3|-0.15|CASH|-0.07%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|207.1|205.07|Other|99.02%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|207.1|2.03|Miscellaneous|0.98%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|207.1|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|207.7|204.27|Health Technology|98.35%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|207.7|2.68|Commercial Services|1.29%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|207.7|0.46|Miscellaneous|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|207.7|0.29|Health Services|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|207.7|-0.06|CASH|-0.03%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|202.7|202.48|Exchange Traded Fund (ETF-ETF)|99.89%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|202.7|0.22|Open-ended Fund|0.11%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|3.CAT|Bond|202.7|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|204|85.01|Consumer Durables|41.67%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|204|37.58|Producer Manufacturing|18.42%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|204|31.64|Utilities|15.51%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|204|20.77|Electronic Technology|10.18%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|204|10.16|Industrial Services|4.98%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|204|7.85|Finance|3.85%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|204|5.26|Technology Services|2.58%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|204|3.57|Process Industries|1.75%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|204|1.73|Miscellaneous|0.85%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|10.CAT|Equity|204|0.47|CASH|0.23%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|209.9|208.26|Other|99.22%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|209.9|1.64|CASH|0.78%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|200.3|32.75|Consumer Durables|16.35%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|200.3|23.46|Finance|11.71%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|200.3|21.75|Electronic Technology|10.86%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|200.3|21.73|Producer Manufacturing|10.85%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|200.3|17.59|Health Technology|8.78%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|200.3|12.86|Technology Services|6.42%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|200.3|9.63|Consumer Non-Durables|4.81%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|200.3|9.43|Communications|4.71%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|200.3|7.55|Process Industries|3.77%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|200.3|7.39|CASH|3.69%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|200.3|7.23|Distribution Services|3.61%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|200.3|7.17|Retail Trade|3.58%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|200.3|5.89|Transportation|2.94%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|200.3|4.41|Other|2.2%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|200.3|3.12|Commercial Services|1.56%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|200.3|2.56|Consumer Services|1.28%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|200.3|1.7|Utilities|0.85%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|200.3|1.58|Non-Energy Minerals|0.79%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|200.3|1.28|Energy Minerals|0.64%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|200.3|0.98|Industrial Services|0.49%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|200.3|0.16|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|201.1|32.46|Health Technology|16.14%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|201.1|31.97|Producer Manufacturing|15.9%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|201.1|31.65|Technology Services|15.74%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|201.1|22.46|Consumer Non-Durables|11.17%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|201.1|17.42|Electronic Technology|8.66%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|201.1|16.23|Process Industries|8.07%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|201.1|12.29|Retail Trade|6.11%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|201.1|11.44|Consumer Durables|5.69%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|201.1|7.4|Consumer Services|3.68%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|201.1|3.38|Distribution Services|1.68%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|201.1|3.26|Commercial Services|1.62%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|201.1|3.02|CASH|1.5%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|201.1|2.98|Non-Energy Minerals|1.48%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|201.1|1.17|Finance|0.58%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|201.1|1.01|Communications|0.5%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|201.1|0.97|Industrial Services|0.48%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|201.1|0.86|Health Services|0.43%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|201.1|0.6|Utilities|0.3%|
Developed Markets|Equity|Global Equities||KLDW|7|19.CAT|Equity|201.1|0.52|Transportation|0.26%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|1.CAT|Bond|197.8|197.74|Closed-ended Fund|99.97%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|2.CAT|Bond|197.8|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FLEE|7|1.CAT|Equity|201.5|36.63|Finance|18.18%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|201.5|28.71|Consumer Non-Durables|14.25%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|201.5|28.19|Health Technology|13.99%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|201.5|20.51|Producer Manufacturing|10.18%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|201.5|9.71|Technology Services|4.82%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|201.5|9.57|Energy Minerals|4.75%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|201.5|8.83|Process Industries|4.38%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|201.5|8.4|Utilities|4.17%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|201.5|8.34|Electronic Technology|4.14%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|201.5|8.14|Consumer Durables|4.04%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|201.5|7.23|Non-Energy Minerals|3.59%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|201.5|5.28|Commercial Services|2.62%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|201.5|5.06|Communications|2.51%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|201.5|4.67|Retail Trade|2.32%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|201.5|3.91|Transportation|1.94%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|201.5|3.32|Consumer Services|1.65%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|201.5|1.85|Industrial Services|0.92%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|201.5|1.43|Distribution Services|0.71%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|201.5|0.93|Health Services|0.46%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|201.5|0.54|CASH|0.27%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|190.9|48.76|Finance|25.54%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|190.9|34.06|Non-Energy Minerals|17.84%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|190.9|26.61|Energy Minerals|13.94%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|190.9|16.88|Consumer Non-Durables|8.84%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|190.9|16|Utilities|8.38%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|190.9|12.45|Retail Trade|6.52%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|190.9|7.98|Health Services|4.18%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|190.9|6.45|Process Industries|3.38%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|190.9|5.59|Producer Manufacturing|2.93%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|190.9|3.97|Transportation|2.08%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|190.9|2.83|Distribution Services|1.48%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|190.9|2.62|Communications|1.37%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|190.9|2.21|Technology Services|1.16%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|190.9|1.58|Electronic Technology|0.83%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|190.9|1.55|CASH|0.81%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|190.9|0.69|Commercial Services|0.36%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|190.9|0.59|Consumer Services|0.31%|
Latin America|Equity|Latin America Equities||FLBR|7|18.CAT|Equity|190.9|0.04|Other|0.02%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|199.6|108.42|Technology Services|54.32%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|199.6|28|Producer Manufacturing|14.03%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|199.6|24.23|Electronic Technology|12.14%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|199.6|20.5|Health Technology|10.27%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|199.6|6.93|Utilities|3.47%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|199.6|6.05|Finance|3.03%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|199.6|1.5|Consumer Services|0.75%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|199.6|1.44|Consumer Durables|0.72%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|199.6|0.86|Commercial Services|0.43%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|199.6|0.64|Miscellaneous|0.32%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|199.6|0.56|Communications|0.28%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|199.6|0.46|Transportation|0.23%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|199.6|0.02|CASH|0.01%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|193.6|49.04|Retail Trade|25.33%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|193.6|40.83|Electronic Technology|21.09%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|193.6|28.15|Finance|14.54%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|193.6|22.11|Technology Services|11.42%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|193.6|13.47|Non-Energy Minerals|6.96%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|193.6|7.57|Energy Minerals|3.91%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|193.6|7.57|Consumer Durables|3.91%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|193.6|7.18|Communications|3.71%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|193.6|3.95|Health Technology|2.04%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|193.6|3.83|Consumer Non-Durables|1.98%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|193.6|3.35|CASH|1.73%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|193.6|2.88|Process Industries|1.49%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|193.6|2.28|Consumer Services|1.18%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|193.6|1.45|Transportation|0.75%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|195.7|195.6|Miscellaneous|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|195.7|0.1|CASH|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|199.8|39.02|Technology Services|19.53%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|199.8|25.37|Commercial Services|12.7%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|199.8|18.5|Finance|9.26%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|199.8|18.38|Electronic Technology|9.2%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|199.8|15.38|Retail Trade|7.7%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|199.8|14.07|Health Technology|7.04%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|199.8|12.51|Producer Manufacturing|6.26%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|199.8|10.89|Health Services|5.45%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|199.8|7.97|Process Industries|3.99%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|199.8|7.89|Consumer Durables|3.95%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|199.8|7.85|Non-Energy Minerals|3.93%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|199.8|7.23|Consumer Non-Durables|3.62%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|199.8|6.41|Consumer Services|3.21%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|199.8|3.9|Distribution Services|1.95%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|199.8|1.4|Utilities|0.7%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|199.8|1.4|Industrial Services|0.7%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|199.8|1.38|Transportation|0.69%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|199.8|0.1|CASH|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|19.CAT|Equity|199.8|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|197.6|24.36|Producer Manufacturing|12.33%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|197.6|23.24|Technology Services|11.76%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|197.6|21.2|Health Technology|10.73%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|197.6|21.04|Finance|10.65%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|197.6|19.76|Utilities|10.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|197.6|18.79|Electronic Technology|9.51%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|197.6|12.67|Process Industries|6.41%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|197.6|9.76|Retail Trade|4.94%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|197.6|6.48|Consumer Non-Durables|3.28%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|197.6|5.95|Industrial Services|3.01%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|197.6|5.55|Transportation|2.81%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|197.6|5.43|Consumer Services|2.75%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|197.6|4.72|Distribution Services|2.39%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|197.6|4.13|Consumer Durables|2.09%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|197.6|4.09|Health Services|2.07%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|197.6|3.95|Non-Energy Minerals|2.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|197.6|3.54|Commercial Services|1.79%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|197.6|1.76|Energy Minerals|0.89%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|197.6|0.63|CASH|0.32%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|197.6|0.34|Miscellaneous|0.17%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|190.5|188.9|Exchange Traded Fund (ETF-ETF)|99.16%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|190.5|1.58|CASH|0.83%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|191.4|40.04|Finance|20.92%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|191.4|28.98|Technology Services|15.14%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|191.4|23.27|Electronic Technology|12.16%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|191.4|20.15|Producer Manufacturing|10.53%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|191.4|17.28|Health Technology|9.03%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|191.4|10.97|Retail Trade|5.73%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|191.4|9.17|Consumer Services|4.79%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|191.4|7.22|Consumer Durables|3.77%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|191.4|6.09|Distribution Services|3.18%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|191.4|5.15|Utilities|2.69%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|191.4|4.17|Process Industries|2.18%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|191.4|3.9|Transportation|2.04%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|191.4|3.62|Consumer Non-Durables|1.89%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|191.4|3.16|Communications|1.65%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|191.4|2.76|Commercial Services|1.44%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|191.4|2.62|Industrial Services|1.37%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|191.4|1.45|Non-Energy Minerals|0.76%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|191.4|0.84|Miscellaneous|0.44%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|191.4|0.52|Health Services|0.27%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|191.4|0.04|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|192|190|Corporate|98.96%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|192|1.65|Open-ended Fund|0.86%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|192|0.36|Other|0.19%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|188.4|183.86|Corporate|97.59%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|188.4|3.6|CASH|1.91%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|188.4|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|185.7|184.55|Other|99.38%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|185.7|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|184.9|63.96|Finance|34.59%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|184.9|21.97|Retail Trade|11.88%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|184.9|17.57|Producer Manufacturing|9.5%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|184.9|14.29|Consumer Durables|7.73%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|184.9|11.93|Non-Energy Minerals|6.45%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|184.9|8.63|Industrial Services|4.67%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|184.9|7.45|Process Industries|4.03%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|184.9|6.66|Distribution Services|3.6%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|184.9|6.27|Consumer Services|3.39%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|184.9|6.18|Commercial Services|3.34%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|184.9|5.57|Electronic Technology|3.01%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|184.9|5.12|Health Services|2.77%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|184.9|3.22|Technology Services|1.74%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|184.9|2.59|Transportation|1.4%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|184.9|1.96|Utilities|1.06%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|184.9|1.28|Consumer Non-Durables|0.69%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|184.9|0.24|Other|0.13%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|186.1|46.88|Finance|25.19%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|186.1|23.36|Health Technology|12.55%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|186.1|21.68|Technology Services|11.65%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|186.1|16.34|Producer Manufacturing|8.78%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|186.1|12.49|Retail Trade|6.71%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|186.1|9.86|Energy Minerals|5.3%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|186.1|8.86|Electronic Technology|4.76%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|186.1|6.42|Non-Energy Minerals|3.45%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|186.1|5.94|Consumer Durables|3.19%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|186.1|5.69|Consumer Services|3.06%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|186.1|5.29|Process Industries|2.84%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|186.1|5.15|Health Services|2.77%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|186.1|4.28|Industrial Services|2.3%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|186.1|3.59|Commercial Services|1.93%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|186.1|3.05|Consumer Non-Durables|1.64%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|186.1|2.51|Distribution Services|1.35%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|186.1|2.14|Transportation|1.15%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|186.1|0.78|Communications|0.42%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|186.1|0.76|Other|0.41%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|186.1|0.76|CASH|0.41%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|186.1|0.17|Miscellaneous|0.09%|
North America|Equity|All Cap Equities||VFMO|7|22.CAT|Equity|186.1|0.13|Utilities|0.07%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|193.7|187.91|Corporate|97.01%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|193.7|1.74|Other|0.9%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|193.7|1.55|Open-ended Fund|0.8%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|193.7|1.07|CASH|0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|193.7|1.07|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|184.7|119.19|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|184.7|63.68|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|184.7|1.09|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|184.7|0.74|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|182.9|24.84|Finance|13.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|182.9|22.22|Energy Minerals|12.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|182.9|18.14|Utilities|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|182.9|17.78|Health Technology|9.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|182.9|17.3|Communications|9.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|182.9|11.19|Retail Trade|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|182.9|10.54|Consumer Non-Durables|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|182.9|10.44|Electronic Technology|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|182.9|9.66|Non-Energy Minerals|5.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|182.9|7.37|Consumer Durables|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|182.9|7.32|Producer Manufacturing|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|182.9|7.15|Process Industries|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|182.9|7.06|Distribution Services|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|182.9|3.79|Commercial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|15.CAT|Equity|182.9|3.66|Technology Services|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|16.CAT|Equity|182.9|3.46|Industrial Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|17.CAT|Equity|182.9|0.93|CASH|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|18.CAT|Equity|182.9|0.04|Miscellaneous|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|184.7|31.01|Finance|16.79%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|184.7|30.31|Technology Services|16.41%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|184.7|22.68|Health Technology|12.28%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|184.7|19.95|Electronic Technology|10.8%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|184.7|15.7|Retail Trade|8.5%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|184.7|14.11|Consumer Non-Durables|7.64%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|184.7|11.73|Producer Manufacturing|6.35%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|184.7|10.4|Consumer Durables|5.63%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|184.7|5.34|Energy Minerals|2.89%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|184.7|3.9|Consumer Services|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|184.7|3.68|Process Industries|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|184.7|3.27|Utilities|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|184.7|2.44|Transportation|1.32%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|184.7|2.31|Commercial Services|1.25%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|184.7|2.09|Non-Energy Minerals|1.13%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|184.7|1.96|Communications|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|184.7|1.55|Distribution Services|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|184.7|1.22|Industrial Services|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|184.7|1.18|Health Services|0.64%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|20.CAT|Equity|184.7|0.04|Other|0.02%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|185|57.52|Finance|31.09%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|185|54.82|Technology Services|29.63%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|185|15.67|Health Technology|8.47%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|185|12.28|Electronic Technology|6.64%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|185|8.71|Producer Manufacturing|4.71%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|185|6.66|Process Industries|3.6%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|185|4.79|Industrial Services|2.59%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|185|4.75|Utilities|2.57%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|185|3.66|Communications|1.98%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|185|3.42|Consumer Durables|1.85%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|185|2.85|Retail Trade|1.54%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|185|2.61|Consumer Non-Durables|1.41%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|185|2.31|Energy Minerals|1.25%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|185|1.28|Non-Energy Minerals|0.69%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|185|0.94|Health Services|0.51%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|185|0.93|Distribution Services|0.5%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|185|0.8|Commercial Services|0.43%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|185|0.57|Consumer Services|0.31%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|185|0.22|Transportation|0.12%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|185|0.2|CASH|0.11%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|185|0.06|Miscellaneous|0.03%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|183.1|170.26|Utilities|92.99%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|183.1|9.36|Industrial Services|5.11%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|183.1|3.28|Energy Minerals|1.79%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|183.1|0.16|Miscellaneous|0.09%|
North America|Equity|Utilities Equities|Utilities|FXU|7|5.CAT|Equity|183.1|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|182.6|178.78|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|182.6|3.82|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|183.3|26.21|Technology Services|14.3%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|183.3|24.23|Electronic Technology|13.22%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|183.3|18.84|Retail Trade|10.28%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|183.3|17.78|Finance|9.7%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|183.3|15.16|Health Technology|8.27%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|183.3|11.57|Energy Minerals|6.31%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|183.3|10.12|Consumer Non-Durables|5.52%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|183.3|7.75|Producer Manufacturing|4.23%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|183.3|7.7|Health Services|4.2%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|183.3|7.33|Consumer Services|4.0%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|183.3|6.56|Communications|3.58%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|183.3|6.01|Process Industries|3.28%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|183.3|5.55|Consumer Durables|3.03%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|183.3|4.45|Distribution Services|2.43%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|183.3|4.36|Utilities|2.38%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|183.3|3.61|Transportation|1.97%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|183.3|3.41|Industrial Services|1.86%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|183.3|1.52|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|183.3|1.15|Commercial Services|0.63%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|183.3|0.11|Other|0.06%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|181.3|180.3|Other|99.45%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|181.3|1|CASH|0.55%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|183|50.47|Finance|27.58%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|183|21.89|Retail Trade|11.96%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|183|15.39|Producer Manufacturing|8.41%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|183|15.01|Technology Services|8.2%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|183|14.26|Energy Minerals|7.79%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|183|12.52|Commercial Services|6.84%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|183|10.23|Health Services|5.59%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|183|9.85|Consumer Non-Durables|5.38%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|183|9.28|Health Technology|5.07%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|183|7.56|Process Industries|4.13%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|183|4.37|Consumer Services|2.39%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|183|2.89|Industrial Services|1.58%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|183|2.54|Transportation|1.39%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|183|1.99|Distribution Services|1.09%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|183|1.98|Consumer Durables|1.08%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|183|1.87|Non-Energy Minerals|1.02%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|183|0.7|Electronic Technology|0.38%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|183|0.22|Other|0.12%|
North America|Equity|Small Cap Growth Equities||XSMO|7|19.CAT|Equity|183|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|181.2|45.68|Finance|25.21%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|181.2|22.67|Technology Services|12.51%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|181.2|18.32|Health Technology|10.11%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|181.2|13.5|Producer Manufacturing|7.45%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|181.2|11.8|Electronic Technology|6.51%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|181.2|9.08|Consumer Services|5.01%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|181.2|7.81|Process Industries|4.31%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|181.2|7.3|Retail Trade|4.03%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|181.2|6.31|Commercial Services|3.48%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|181.2|5.31|Consumer Non-Durables|2.93%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|181.2|4.95|Consumer Durables|2.73%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|181.2|4.86|Utilities|2.68%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|181.2|4.51|Industrial Services|2.49%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|181.2|4.4|Energy Minerals|2.43%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|181.2|3.57|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|181.2|3.55|Transportation|1.96%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|181.2|3.33|Distribution Services|1.84%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|181.2|3.08|Health Services|1.7%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|181.2|0.98|Communications|0.54%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|181.2|0.25|Other|0.14%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|181.2|0.09|CASH|0.05%|
North America|Equity|Small Cap Growth Equities||BKSE|7|22.CAT|Equity|181.2|0.07|Miscellaneous|0.04%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|181.9|76|Health Technology|41.78%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|181.9|27.47|Transportation|15.1%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|181.9|17.72|Finance|9.74%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|181.9|16.75|Producer Manufacturing|9.21%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|181.9|10.02|Consumer Non-Durables|5.51%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|181.9|9.06|Utilities|4.98%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|181.9|5.4|Consumer Durables|2.97%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|181.9|5.38|Technology Services|2.96%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|181.9|4.71|Electronic Technology|2.59%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|181.9|3.29|Non-Energy Minerals|1.81%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|181.9|1.64|Commercial Services|0.9%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|181.9|1.31|Other|0.72%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|181.9|1.15|Process Industries|0.63%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|181.9|0.93|Industrial Services|0.51%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|181.9|0.85|Retail Trade|0.47%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|181.9|0.25|CASH|0.14%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|182.4|178.92|Municipal|98.09%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|182.4|2.86|CASH|1.57%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|182.4|0.11|Other|0.06%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|178.8|49.58|Finance|27.73%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|178.8|21.99|Technology Services|12.3%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|178.8|13.95|Health Technology|7.8%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|178.8|12.18|Electronic Technology|6.81%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|178.8|11.73|Consumer Services|6.56%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|178.8|10.69|Industrial Services|5.98%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|178.8|10.53|Retail Trade|5.89%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|178.8|9.73|Consumer Non-Durables|5.44%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|178.8|8.81|Process Industries|4.93%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|178.8|7.69|Communications|4.3%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|178.8|7.21|Health Services|4.03%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|178.8|4.34|Utilities|2.43%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|178.8|2.38|Non-Energy Minerals|1.33%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|178.8|2.11|Consumer Durables|1.18%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|178.8|1.82|Commercial Services|1.02%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|178.8|1.36|Energy Minerals|0.76%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|178.8|1.25|Transportation|0.7%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|178.8|0.93|Producer Manufacturing|0.52%|
North America|Equity|All Cap Equities||AUSF|7|19.CAT|Equity|178.8|0.7|Distribution Services|0.39%|
North America|Equity|All Cap Equities||AUSF|7|20.CAT|Equity|178.8|-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|184.4|76.01|Sovereign|41.22%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|184.4|47.7|Mortgage Backed Security|25.87%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|184.4|47.3|Corporate|25.65%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|184.4|7.98|CASH|4.33%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|184.4|4.2|Asset Backed Security|2.28%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|184.4|1.36|Other|0.74%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|184.4|0.72|Municipal|0.39%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|184.4|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|178.4|108.18|Technology Services|60.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|178.4|43.82|Electronic Technology|24.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|178.4|11.04|Retail Trade|6.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|178.4|9.13|Producer Manufacturing|5.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|5.CAT|Equity|178.4|3.96|Commercial Services|2.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|6.CAT|Equity|178.4|1.12|Health Technology|0.63%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|7.CAT|Equity|178.4|0.64|Consumer Durables|0.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|8.CAT|Equity|178.4|0.36|Consumer Services|0.2%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|9.CAT|Equity|178.4|0.16|CASH|0.09%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|180.3|169.54|Municipal|94.03%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|180.3|6.67|CASH|3.7%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|180.3|4|Other|2.22%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|172.6|102.18|Sovereign|59.2%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|172.6|37.9|Corporate|21.96%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|172.6|21.25|Mortgage Backed Security|12.31%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|172.6|10.75|Asset Backed Security|6.23%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|172.6|0.28|CASH|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|172.6|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|177.1|54.23|Finance|30.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|177.1|20.54|Communications|11.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|177.1|19.37|Health Technology|10.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|177.1|19.07|Utilities|10.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|177.1|12.98|Non-Energy Minerals|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|177.1|7.26|Consumer Non-Durables|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|177.1|6.85|Energy Minerals|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|177.1|6.77|Producer Manufacturing|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|177.1|6.55|Process Industries|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|177.1|4.41|Distribution Services|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|177.1|4.37|Consumer Durables|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|177.1|4.3|Retail Trade|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|177.1|3.17|Electronic Technology|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|177.1|2.28|Industrial Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|177.1|1.88|Transportation|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|177.1|0.92|Commercial Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|177.1|0.67|Consumer Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|177.1|0.66|Miscellaneous|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|177.1|0.46|Technology Services|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|177.1|0.41|CASH|0.23%|
North America|Equity|Small Cap Growth Equities||MFMS|7|1.CAT|Equity|176.3|49.96|Technology Services|28.34%|
North America|Equity|Small Cap Growth Equities||MFMS|7|2.CAT|Equity|176.3|38.01|Health Technology|21.56%|
North America|Equity|Small Cap Growth Equities||MFMS|7|3.CAT|Equity|176.3|35.77|Finance|20.29%|
North America|Equity|Small Cap Growth Equities||MFMS|7|4.CAT|Equity|176.3|16.34|Electronic Technology|9.27%|
North America|Equity|Small Cap Growth Equities||MFMS|7|5.CAT|Equity|176.3|13.61|Producer Manufacturing|7.72%|
North America|Equity|Small Cap Growth Equities||MFMS|7|6.CAT|Equity|176.3|8.71|Consumer Durables|4.94%|
North America|Equity|Small Cap Growth Equities||MFMS|7|7.CAT|Equity|176.3|5.2|CASH|2.95%|
North America|Equity|Small Cap Growth Equities||MFMS|7|8.CAT|Equity|176.3|4.44|Transportation|2.52%|
North America|Equity|Small Cap Growth Equities||MFMS|7|9.CAT|Equity|176.3|4.23|Non-Energy Minerals|2.4%|
North America|Equity|Small Cap Growth Equities||JPSE|7|1.CAT|Equity|176.8|41.71|Finance|23.59%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|176.8|15.05|Electronic Technology|8.51%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|176.8|12.89|Process Industries|7.29%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|176.8|11.76|Producer Manufacturing|6.65%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|176.8|11.19|Technology Services|6.33%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|176.8|9.53|Consumer Non-Durables|5.39%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|176.8|9.37|Health Technology|5.3%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|176.8|8.15|Energy Minerals|4.61%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|176.8|7.99|Utilities|4.52%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|176.8|7.25|Retail Trade|4.1%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|176.8|7.13|Industrial Services|4.03%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|176.8|6.63|Non-Energy Minerals|3.75%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|176.8|5.34|Distribution Services|3.02%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|176.8|4.74|Health Services|2.68%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|176.8|4.61|Communications|2.61%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|176.8|4.08|Commercial Services|2.31%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|176.8|3.64|Consumer Durables|2.06%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|176.8|3.52|Transportation|1.99%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|176.8|1.66|Consumer Services|0.94%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|176.8|0.32|CASH|0.18%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|176.8|0.18|Miscellaneous|0.1%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|176.8|0.05|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|183.2|171.99|Municipal|93.88%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|183.2|10.99|Other|6.0%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|174.8|160.27|Municipal|91.69%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|174.8|13.46|CASH|7.7%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|174.8|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|174.6|47.26|Technology Services|27.07%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|174.6|37.82|Finance|21.66%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|174.6|27.27|Electronic Technology|15.62%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|174.6|15.73|Retail Trade|9.01%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|174.6|14.09|Health Technology|8.07%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|174.6|8.66|Energy Minerals|4.96%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|174.6|8.57|Miscellaneous|4.91%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|174.6|5.06|Consumer Durables|2.9%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|174.6|4.43|Process Industries|2.54%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|174.6|2.69|Producer Manufacturing|1.54%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|174.6|1.85|Consumer Services|1.06%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|174.6|1.83|Consumer Non-Durables|1.05%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|174.6|1.01|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|174.6|0.89|Health Services|0.51%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|174.6|0.82|Industrial Services|0.47%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|174.6|0.26|Distribution Services|0.15%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|174.6|-3.58|CASH|-2.05%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|174.6|174.22|Other|99.78%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|174.6|0.38|CASH|0.22%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|176.4|61.88|Technology Services|35.08%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|176.4|30.96|Retail Trade|17.55%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|176.4|25.37|Electronic Technology|14.38%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|176.4|13.09|Health Technology|7.42%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|176.4|11.25|Producer Manufacturing|6.38%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|176.4|7.23|Finance|4.1%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|176.4|5.82|Health Services|3.3%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|176.4|4.87|Consumer Non-Durables|2.76%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|176.4|4.82|Transportation|2.73%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|176.4|3.85|Consumer Services|2.18%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|176.4|2.75|Distribution Services|1.56%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|176.4|2.28|Process Industries|1.29%|
North America|Equity|Large Cap Growth Equities||LRGE|7|13.CAT|Equity|176.4|2.24|Miscellaneous|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|175.6|36.86|Finance|20.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|175.6|25.23|Health Technology|14.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|175.6|16.47|Consumer Non-Durables|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|175.6|15.12|Consumer Durables|8.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|175.6|14.42|Technology Services|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|175.6|13.52|Producer Manufacturing|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|175.6|7.41|Non-Energy Minerals|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|175.6|6.15|Utilities|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|175.6|6.15|Commercial Services|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|175.6|5.69|Transportation|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|175.6|5.39|Electronic Technology|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|175.6|4.95|Process Industries|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|175.6|3.76|Distribution Services|2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|175.6|3.67|Retail Trade|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|175.6|2.72|CASH|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|175.6|2.05|Consumer Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|175.6|1.83|Industrial Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|175.6|1.77|Health Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|175.6|1.18|Communications|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|175.6|1.14|Energy Minerals|0.65%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|174.4|85.86|Producer Manufacturing|49.23%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|174.4|61.21|Electronic Technology|35.1%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|174.4|20.54|Process Industries|11.78%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|174.4|4.24|Utilities|2.43%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|174.4|2.32|Industrial Services|1.33%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|174.4|0.17|CASH|0.1%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|173.8|173.4|Exchange Traded Fund (ETF-ETF)|99.77%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|173.8|0.49|Open-ended Fund|0.28%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|173.8|-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|173.3|66.81|Corporate|38.55%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|173.3|37.81|Asset Backed Security|21.82%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|173.3|22.63|Mortgage Backed Security|13.06%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|173.3|18.8|Sovereign|10.85%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|173.3|14.94|Other|8.62%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|173.3|12.03|CASH|6.94%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|173.3|0.17|Preferred|0.1%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|173.3|0.03|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|173.3|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|166.4|35.26|Finance|21.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|166.4|21.58|Health Technology|12.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|166.4|17.74|Consumer Non-Durables|10.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|166.4|11.65|Producer Manufacturing|7.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|166.4|11.42|Utilities|6.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|166.4|11.15|Communications|6.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|166.4|8.95|Process Industries|5.38%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|166.4|8.87|Consumer Durables|5.33%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|166.4|7.97|Non-Energy Minerals|4.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|166.4|5.29|Electronic Technology|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|166.4|4.53|Retail Trade|2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|166.4|4.28|Transportation|2.57%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|166.4|4.13|Technology Services|2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|166.4|4.06|Energy Minerals|2.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|166.4|2.95|Distribution Services|1.77%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|166.4|2.33|Commercial Services|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|166.4|2.11|Industrial Services|1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|166.4|1.16|Consumer Services|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|166.4|0.8|Health Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|166.4|0.15|CASH|0.09%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|166.4|0.13|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|166.1|81.46|Technology Services|49.04%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|166.1|22.02|Retail Trade|13.26%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|166.1|16.49|Health Technology|9.93%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|166.1|13.02|Electronic Technology|7.84%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|166.1|10.07|Finance|6.06%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|166.1|7.49|Consumer Services|4.51%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|166.1|4.43|Commercial Services|2.67%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|166.1|4.3|Consumer Non-Durables|2.59%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|166.1|1.76|Health Services|1.06%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|166.1|1.53|Producer Manufacturing|0.92%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|166.1|1.51|Miscellaneous|0.91%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|166.1|0.85|Process Industries|0.51%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|166.1|0.6|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|166.1|0.56|Transportation|0.34%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|166.1|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|165.5|66.42|Finance|40.13%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|165.5|11.24|Health Technology|6.79%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|165.5|10.43|Electronic Technology|6.3%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|165.5|10.03|Retail Trade|6.06%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|165.5|9.9|Producer Manufacturing|5.98%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|165.5|9.28|Process Industries|5.61%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|165.5|8.41|Consumer Durables|5.08%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|165.5|7.51|Commercial Services|4.54%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|165.5|6.6|Technology Services|3.99%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|165.5|5.49|Distribution Services|3.32%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|165.5|5.01|Consumer Services|3.03%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|165.5|3.72|Transportation|2.25%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|165.5|3.46|Industrial Services|2.09%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|165.5|2.65|Consumer Non-Durables|1.6%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|165.5|1.7|Non-Energy Minerals|1.03%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|165.5|1.49|Energy Minerals|0.9%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|165.5|0.94|Utilities|0.57%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|165.5|0.91|Communications|0.55%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|165.5|0.22|CASH|0.13%|
North America|Equity|Small Cap Blend Equities||FDM|7|20.CAT|Equity|165.5|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|162|41.5|Finance|25.62%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|162|29.55|Health Technology|18.24%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|162|22.6|Retail Trade|13.95%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|162|21.4|Consumer Non-Durables|13.21%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|162|12.41|Technology Services|7.66%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|162|10.82|Electronic Technology|6.68%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|162|8.57|Utilities|5.29%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|162|6.4|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|162|6.32|Process Industries|3.9%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|162|2.03|Consumer Services|1.25%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|162|0.39|Miscellaneous|0.24%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|162|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|162|31.62|Retail Trade|19.52%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|162|29.06|Electronic Technology|17.94%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|162|25.76|Technology Services|15.9%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|162|15.81|Health Technology|9.76%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|162|11.1|Consumer Non-Durables|6.85%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|162|10.19|Producer Manufacturing|6.29%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|162|10.04|Finance|6.2%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|162|9.07|Health Services|5.6%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|162|5.61|Industrial Services|3.46%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|162|4.99|Communications|3.08%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|162|3.22|Commercial Services|1.99%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|162|1.68|Transportation|1.04%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|162|1.65|Distribution Services|1.02%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|162|1.17|Consumer Services|0.72%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|162|0.66|CASH|0.41%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|162|0.39|Process Industries|0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|160.7|158.43|Corporate|98.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|160.7|2.06|Open-ended Fund|1.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|160.7|0.21|Other|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|160.7|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|162.1|153.44|Corporate|94.66%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|162.1|4.72|Other|2.91%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|162.1|3.65|Open-ended Fund|2.25%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|162.1|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|157.2|31.69|Finance|20.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|157.2|15.94|Consumer Non-Durables|10.14%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|157.2|14.49|Non-Energy Minerals|9.22%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|157.2|13.36|Utilities|8.5%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|157.2|13.14|Communications|8.36%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|157.2|9.68|Energy Minerals|6.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|157.2|9.51|Process Industries|6.05%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|157.2|8.49|Retail Trade|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|157.2|7.04|Technology Services|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|157.2|5.86|Health Technology|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|157.2|5.55|Producer Manufacturing|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|157.2|5.23|Electronic Technology|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|157.2|5.22|Consumer Durables|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|157.2|4.42|Transportation|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|157.2|1.76|Industrial Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|157.2|1.38|Distribution Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|157.2|1.29|Consumer Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|157.2|1.01|Health Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|157.2|0.93|CASH|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|157.2|0.75|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|157.2|0.13|Miscellaneous|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|22.CAT|Equity|157.2|0.02|Other|0.01%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|161.7|61.25|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|161.7|48.69|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|161.7|47.78|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|161.7|16.14|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|161.7|1.96|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|161.7|0.55|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|161.7|-15.99|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|159.4|40.63|Technology Services|25.49%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|159.4|24.26|Health Technology|15.22%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|159.4|21.53|Retail Trade|13.51%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|159.4|21.41|Finance|13.43%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|159.4|9.77|Utilities|6.13%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|159.4|7.56|Electronic Technology|4.74%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|159.4|7.46|Transportation|4.68%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|159.4|6.15|Consumer Non-Durables|3.86%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|159.4|4.48|Industrial Services|2.81%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|159.4|4.26|Communications|2.67%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|159.4|3.73|Non-Energy Minerals|2.34%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|159.4|2.53|Consumer Services|1.59%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|159.4|2.15|Commercial Services|1.35%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|159.4|1.43|Process Industries|0.9%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|159.4|1.26|Health Services|0.79%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|159.4|0.54|Consumer Durables|0.34%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|159.4|0.24|Producer Manufacturing|0.15%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|159.4|0.03|Government|0.02%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|158.5|40.91|Finance|25.81%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|158.5|25.01|Producer Manufacturing|15.78%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|158.5|14.8|Technology Services|9.34%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|158.5|13.14|Commercial Services|8.29%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|158.5|9.56|Utilities|6.03%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|158.5|9.53|Consumer Services|6.01%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|158.5|9.29|Health Services|5.86%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|158.5|9.07|Consumer Durables|5.72%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|158.5|7.81|Process Industries|4.93%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|158.5|7.24|Consumer Non-Durables|4.57%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|158.5|2.88|Electronic Technology|1.82%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|158.5|2.46|Transportation|1.55%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|158.5|2.14|Retail Trade|1.35%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|158.5|2.14|Health Technology|1.35%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|158.5|1.05|Industrial Services|0.66%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|158.5|0.89|Distribution Services|0.56%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|158.5|0.52|Energy Minerals|0.33%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|158.5|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|158.1|158.02|Sovereign|99.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|158.1|0.09|Open-ended Fund|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|156.2|149.69|Corporate|95.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|156.2|4.3|CASH|2.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|3.CAT|Bond|156.2|1.72|Sovereign|1.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|4.CAT|Bond|156.2|0.52|Municipal|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|153.3|31.2|Technology Services|20.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|153.3|31.01|Finance|20.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|153.3|17.49|Retail Trade|11.41%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|153.3|12.4|Energy Minerals|8.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|153.3|10.16|Consumer Non-Durables|6.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|153.3|8.71|Consumer Durables|5.68%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|153.3|7.7|Health Technology|5.02%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|153.3|7.67|Non-Energy Minerals|5.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|153.3|4.86|Electronic Technology|3.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|153.3|4.4|Utilities|2.87%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|153.3|3.48|Producer Manufacturing|2.27%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|153.3|3.36|Process Industries|2.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|153.3|2.54|Consumer Services|1.66%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|153.3|2.53|Miscellaneous|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|153.3|1.96|Transportation|1.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|153.3|1.27|Communications|0.83%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|153.3|1.2|Industrial Services|0.78%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|153.3|0.97|Health Services|0.63%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|153.3|0.43|Distribution Services|0.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|153.3|0.4|Commercial Services|0.26%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|153.3|0|Other|0.0%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|22.CAT|Equity|153.3|-0.64|CASH|-0.42%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|160.6|49.34|Finance|30.72%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|160.6|16.14|Producer Manufacturing|10.05%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|160.6|12.61|Technology Services|7.85%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|160.6|12|Consumer Services|7.47%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|160.6|10.26|Process Industries|6.39%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|160.6|8.46|Health Services|5.27%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|160.6|7.64|Commercial Services|4.76%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|160.6|7.16|Utilities|4.46%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|160.6|6.99|Transportation|4.35%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|160.6|6.44|Industrial Services|4.01%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|160.6|5.41|Miscellaneous|3.37%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|160.6|4.46|Consumer Durables|2.78%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|160.6|4|Non-Energy Minerals|2.49%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|160.6|3.26|Energy Minerals|2.03%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|160.6|2.34|Consumer Non-Durables|1.46%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|160.6|2.12|Electronic Technology|1.32%|
North America|Equity|Small Cap Growth Equities||OSCV|7|17.CAT|Equity|160.6|1.93|CASH|1.2%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|153.1|52.02|Finance|33.98%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|153.1|24.36|Utilities|15.91%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|153.1|22.83|Communications|14.91%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|153.1|17.07|Consumer Services|11.15%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|153.1|11.08|Energy Minerals|7.24%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|153.1|7.99|Industrial Services|5.22%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|153.1|6.6|Retail Trade|4.31%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|153.1|5.3|Non-Energy Minerals|3.46%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|153.1|3.12|Consumer Non-Durables|2.04%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|153.1|2.48|Transportation|1.62%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|153.1|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|155.1|154.08|Utilities|99.34%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|155.1|0.78|Industrial Services|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|155.1|0.16|CASH|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|155.1|0.12|Miscellaneous|0.08%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|153.5|66.19|Finance|43.12%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|153.5|16.35|Retail Trade|10.65%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|153.5|11.5|Distribution Services|7.49%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|153.5|8.76|Consumer Durables|5.71%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|153.5|6.92|Electronic Technology|4.51%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|153.5|6.66|Non-Energy Minerals|4.34%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|153.5|6.23|Producer Manufacturing|4.06%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|153.5|4.41|Industrial Services|2.87%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|153.5|3.67|Energy Minerals|2.39%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|153.5|3.1|Utilities|2.02%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|153.5|3.05|Process Industries|1.99%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|153.5|2.82|Communications|1.84%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|153.5|2.72|Technology Services|1.77%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|153.5|2.56|Consumer Services|1.67%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|153.5|2.33|Consumer Non-Durables|1.52%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|153.5|2.23|Commercial Services|1.45%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|153.5|1.54|Health Services|1.0%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|153.5|1.34|Health Technology|0.87%|
North America|Equity|Small Cap Value Equities||RFV|7|19.CAT|Equity|153.5|1.15|Transportation|0.75%|
North America|Equity|Small Cap Value Equities||RFV|7|20.CAT|Equity|153.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|162.1|35.45|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|162.1|20.08|Producer Manufacturing|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|162.1|19.26|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|162.1|17.75|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|162.1|10.33|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|162.1|8.82|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|162.1|7.12|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|162.1|6.55|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|162.1|5.2|Electronic Technology|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|162.1|4.99|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|162.1|4.73|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|162.1|4.25|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|162.1|4.21|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|162.1|4.13|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|162.1|3.63|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|162.1|2.53|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|162.1|1.72|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|162.1|0.71|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|162.1|0.47|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|162.1|0.19|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|162.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ESGA|7|1.CAT|Equity|155.8|29.1|Technology Services|18.68%|
North America|Equity|Large Cap Growth Equities||ESGA|7|2.CAT|Equity|155.8|25.08|Finance|16.1%|
North America|Equity|Large Cap Growth Equities||ESGA|7|3.CAT|Equity|155.8|15.63|Electronic Technology|10.03%|
North America|Equity|Large Cap Growth Equities||ESGA|7|4.CAT|Equity|155.8|14.68|Producer Manufacturing|9.42%|
North America|Equity|Large Cap Growth Equities||ESGA|7|5.CAT|Equity|155.8|14.54|Retail Trade|9.33%|
North America|Equity|Large Cap Growth Equities||ESGA|7|6.CAT|Equity|155.8|13.18|Health Technology|8.46%|
North America|Equity|Large Cap Growth Equities||ESGA|7|7.CAT|Equity|155.8|9.52|Consumer Non-Durables|6.11%|
North America|Equity|Large Cap Growth Equities||ESGA|7|8.CAT|Equity|155.8|7.23|Consumer Services|4.64%|
North America|Equity|Large Cap Growth Equities||ESGA|7|9.CAT|Equity|155.8|5.58|Process Industries|3.58%|
North America|Equity|Large Cap Growth Equities||ESGA|7|10.CAT|Equity|155.8|4.63|Transportation|2.97%|
North America|Equity|Large Cap Growth Equities||ESGA|7|11.CAT|Equity|155.8|4.16|Health Services|2.67%|
North America|Equity|Large Cap Growth Equities||ESGA|7|12.CAT|Equity|155.8|2.84|Consumer Durables|1.82%|
North America|Equity|Large Cap Growth Equities||ESGA|7|13.CAT|Equity|155.8|2.7|Utilities|1.73%|
North America|Equity|Large Cap Growth Equities||ESGA|7|14.CAT|Equity|155.8|1.65|Commercial Services|1.06%|
North America|Equity|Large Cap Growth Equities||ESGA|7|15.CAT|Equity|155.8|1.6|Energy Minerals|1.03%|
North America|Equity|Large Cap Growth Equities||ESGA|7|16.CAT|Equity|155.8|1.54|Distribution Services|0.99%|
North America|Equity|Large Cap Growth Equities||ESGA|7|17.CAT|Equity|155.8|0.87|Industrial Services|0.56%|
North America|Equity|Large Cap Growth Equities||ESGA|7|18.CAT|Equity|155.8|0.67|Communications|0.43%|
North America|Equity|Large Cap Growth Equities||ESGA|7|19.CAT|Equity|155.8|0.41|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||ESGA|7|20.CAT|Equity|155.8|0.09|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|154.7|97.6|Process Industries|63.09%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|154.7|56.71|Non-Energy Minerals|36.66%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|154.7|0.4|Other|0.26%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|152.8|152.07|Other|99.52%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|152.8|0.73|CASH|0.48%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|153.3|136.33|Finance|88.93%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|153.3|7.65|Consumer Services|4.99%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|153.3|4.51|Other|2.94%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|153.3|4.48|Technology Services|2.92%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|5.CAT|Real Estate|153.3|0.35|Health Services|0.23%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|6.CAT|Real Estate|153.3|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|153.2|33.05|Finance|21.57%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|153.2|15.37|Electronic Technology|10.03%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|153.2|14.81|Health Technology|9.67%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|153.2|13.25|Producer Manufacturing|8.65%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|153.2|12.19|Technology Services|7.96%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|153.2|11.78|Consumer Durables|7.69%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|153.2|11.47|Retail Trade|7.49%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|153.2|8|Process Industries|5.22%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|153.2|6.65|Consumer Non-Durables|4.34%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|153.2|4.81|Transportation|3.14%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|153.2|4.63|Non-Energy Minerals|3.02%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|153.2|3.88|Consumer Services|2.53%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|153.2|3.74|Commercial Services|2.44%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|153.2|2.37|Health Services|1.55%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|153.2|2.31|Energy Minerals|1.51%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|153.2|2.27|Distribution Services|1.48%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|153.2|1.19|Industrial Services|0.78%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|153.2|0.74|Communications|0.48%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|153.2|0.49|Miscellaneous|0.32%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|153.2|0.34|Utilities|0.22%|
North America|Equity|All Cap Equities||BFOR|7|21.CAT|Equity|153.2|-0.02|CASH|-0.01%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|152.8|41.35|Electronic Technology|27.06%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|152.8|32.38|Technology Services|21.19%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|152.8|25.61|Health Technology|16.76%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|152.8|15.66|Consumer Services|10.25%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|152.8|10.16|Transportation|6.65%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|152.8|9.58|Retail Trade|6.27%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|152.8|7.55|Consumer Durables|4.94%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|152.8|4.26|Commercial Services|2.79%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|152.8|3.42|Communications|2.24%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|152.8|2.58|Distribution Services|1.69%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|152.8|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|151.8|37.66|Technology Services|24.81%|
North America|Equity|All Cap Equities||USMF|7|2.CAT|Equity|151.8|23.27|Finance|15.33%|
North America|Equity|All Cap Equities||USMF|7|3.CAT|Equity|151.8|11.08|Health Technology|7.3%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|151.8|10.79|Consumer Services|7.11%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|151.8|10.29|Retail Trade|6.78%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|151.8|7.61|Consumer Non-Durables|5.01%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|151.8|6.6|Electronic Technology|4.35%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|151.8|6.36|Consumer Durables|4.19%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|151.8|5.07|Health Services|3.34%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|151.8|4.95|Communications|3.26%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|151.8|4.75|Distribution Services|3.13%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|151.8|4.51|Commercial Services|2.97%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|151.8|3.51|Process Industries|2.31%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|151.8|3.49|Utilities|2.3%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|151.8|3.42|Producer Manufacturing|2.25%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|151.8|2.69|Energy Minerals|1.77%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|151.8|2.58|Transportation|1.7%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|151.8|1.61|Industrial Services|1.06%|
North America|Equity|All Cap Equities||USMF|7|19.CAT|Equity|151.8|1.4|Non-Energy Minerals|0.92%|
North America|Equity|All Cap Equities||USMF|7|20.CAT|Equity|151.8|0.09|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|155.1|37.61|Electronic Technology|24.25%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|155.1|33.18|Health Technology|21.39%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|155.1|19.51|Technology Services|12.58%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|155.1|10.79|Consumer Durables|6.96%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|155.1|9.32|Producer Manufacturing|6.01%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|155.1|9.1|Energy Minerals|5.87%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|155.1|7.13|Consumer Non-Durables|4.6%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|155.1|7.06|Process Industries|4.55%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|155.1|5.92|Retail Trade|3.82%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|155.1|4.08|Transportation|2.63%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|155.1|2.25|Non-Energy Minerals|1.45%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|155.1|2|Finance|1.29%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|155.1|1.85|Distribution Services|1.19%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|155.1|1.63|Utilities|1.05%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|155.1|1.41|Commercial Services|0.91%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|155.1|0.84|Health Services|0.54%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|155.1|0.65|Consumer Services|0.42%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|155.1|0.33|Communications|0.21%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|155.1|0.2|Industrial Services|0.13%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|155.1|0.12|CASH|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|149.4|19.42|Finance|13.0%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|149.4|18.79|Electronic Technology|12.58%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|149.4|18.69|Non-Energy Minerals|12.51%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|149.4|16.05|Process Industries|10.74%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|149.4|11.25|Producer Manufacturing|7.53%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|149.4|10.38|Utilities|6.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|149.4|10.08|Energy Minerals|6.75%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|149.4|8.98|Consumer Non-Durables|6.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|149.4|8.65|Consumer Durables|5.79%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|149.4|5.5|Miscellaneous|3.68%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|149.4|5.15|Distribution Services|3.45%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|149.4|4.83|Transportation|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|149.4|3.08|Retail Trade|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|149.4|2.38|Industrial Services|1.59%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|149.4|1.79|Commercial Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|149.4|1.66|Health Technology|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|149.4|1.6|Consumer Services|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|149.4|1.51|Communications|1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|149.4|0.25|Technology Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|149.4|-0.81|CASH|-0.54%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|152.6|148.51|Non-Energy Minerals|97.32%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|152.6|2.35|Producer Manufacturing|1.54%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|152.6|1.86|Energy Minerals|1.22%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|152.6|-0.09|CASH|-0.06%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|150.5|86.93|Technology Services|57.76%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|150.5|38.06|Electronic Technology|25.29%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|150.5|9.86|Retail Trade|6.55%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|150.5|8.8|Finance|5.85%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|150.5|2.24|Commercial Services|1.49%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|150.5|1.01|Consumer Durables|0.67%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|150.5|0.83|Producer Manufacturing|0.55%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|150.5|0.81|Miscellaneous|0.54%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|150.5|0.74|Consumer Services|0.49%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|150.5|0.57|Health Technology|0.38%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|150.5|0.27|Health Services|0.18%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|150.5|0.18|Transportation|0.12%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|150.5|0.12|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|150.5|0.06|Utilities|0.04%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|150.5|0.02|Distribution Services|0.01%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|150.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|151.1|30.43|Health Technology|20.14%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|151.1|27.92|Retail Trade|18.48%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|151.1|25.25|Consumer Services|16.71%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|151.1|23.6|Technology Services|15.62%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|151.1|12.09|Consumer Non-Durables|8.0%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|151.1|8.55|Consumer Durables|5.66%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|151.1|7.49|Utilities|4.96%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|151.1|5.11|Producer Manufacturing|3.38%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|151.1|2.92|Transportation|1.93%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|151.1|2.63|Distribution Services|1.74%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|151.1|2.61|Commercial Services|1.73%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|151.1|2.25|Communications|1.49%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|151.1|0.27|Miscellaneous|0.18%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|154.7|153.63|Other|99.31%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|154.7|1.07|CASH|0.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|148.8|148.71|Exchange Traded Fund (ETF-ETF)|99.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|148.8|0.06|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|148.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|149.9|149.5|Miscellaneous|99.73%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|149.9|0.39|Other|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|146.8|32.63|Utilities|22.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|146.8|26.25|Health Technology|17.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|146.8|17.37|Communications|11.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|146.8|17.09|Transportation|11.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|146.8|13.96|Health Services|9.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|146.8|13.67|Finance|9.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|146.8|7.97|Consumer Non-Durables|5.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|146.8|6.03|Non-Energy Minerals|4.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|146.8|5.27|Consumer Services|3.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|146.8|3.33|Energy Minerals|2.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|146.8|3.07|Technology Services|2.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|146.8|0.07|Other|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|146.8|0.06|CASH|0.04%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|147.5|44.9|Finance|30.44%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|147.5|13.87|Utilities|9.4%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|147.5|9.99|Consumer Durables|6.77%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|147.5|9.54|Process Industries|6.47%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|147.5|9.54|Producer Manufacturing|6.47%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|147.5|8.92|Retail Trade|6.05%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|147.5|8.78|Electronic Technology|5.95%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|147.5|6.55|Consumer Non-Durables|4.44%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|147.5|5.04|Health Technology|3.42%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|147.5|4.48|Technology Services|3.04%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|147.5|3.78|Energy Minerals|2.56%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|147.5|3.67|Transportation|2.49%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|147.5|3.63|Consumer Services|2.46%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|147.5|2.96|Non-Energy Minerals|2.01%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|147.5|2.89|Health Services|1.96%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|147.5|2.46|Communications|1.67%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|147.5|2.11|Industrial Services|1.43%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|147.5|1.99|Distribution Services|1.35%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|147.5|1.89|Commercial Services|1.28%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|147.5|0.28|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||FAB|7|21.CAT|Equity|147.5|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|147.1|41.78|Finance|28.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|147.1|15.17|Utilities|10.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|147.1|12.11|Process Industries|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|147.1|11.24|Producer Manufacturing|7.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|147.1|7.24|Electronic Technology|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|147.1|6.58|Communications|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|147.1|5.88|Energy Minerals|4.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|147.1|5.81|Retail Trade|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|147.1|5.58|Industrial Services|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|147.1|5.19|Technology Services|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|147.1|4.81|Consumer Non-Durables|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|147.1|4.69|Distribution Services|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|147.1|4.44|Transportation|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|147.1|3.87|Commercial Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|147.1|3.57|Health Technology|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|147.1|3.28|Consumer Durables|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|147.1|2.99|Non-Energy Minerals|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|147.1|2.37|Consumer Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|147.1|0.47|CASH|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|147.1|0.13|Miscellaneous|0.09%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|145.3|34.44|Technology Services|23.7%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|145.3|30.75|Consumer Non-Durables|21.16%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|145.3|27.61|Retail Trade|19.0%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|145.3|24.88|Communications|17.12%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|145.3|20.59|Consumer Durables|14.17%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|145.3|3.4|Distribution Services|2.34%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|145.3|3.25|Consumer Services|2.24%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|145.3|0.41|Miscellaneous|0.28%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|145.7|71.64|Finance|49.17%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|145.7|13.1|Producer Manufacturing|8.99%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|145.7|6.91|Consumer Durables|4.74%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|145.7|6.72|Electronic Technology|4.61%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|145.7|6.02|Process Industries|4.13%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|145.7|5.94|Retail Trade|4.08%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|145.7|5.93|Non-Energy Minerals|4.07%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|145.7|5.2|Industrial Services|3.57%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|145.7|4.9|Commercial Services|3.36%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|145.7|4.82|Distribution Services|3.31%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|145.7|4.41|Transportation|3.03%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|145.7|3.96|Miscellaneous|2.72%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|145.7|3.61|Utilities|2.48%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|145.7|1.54|Consumer Non-Durables|1.06%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|145.7|1.25|Health Technology|0.86%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|145.7|1.12|Energy Minerals|0.77%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|145.7|1.05|Technology Services|0.72%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|145.7|0.6|Consumer Services|0.41%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|145.7|0.58|Health Services|0.4%|
North America|Equity|Small Cap Value Equities||SVAL|7|20.CAT|Equity|145.7|-3.7|CASH|-2.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|145.7|140.48|Utilities|96.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|145.7|5.2|Process Industries|3.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|145.7|0.03|CASH|0.02%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|146.8|36.38|Finance|24.78%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|146.8|12.42|Producer Manufacturing|8.46%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|146.8|12.33|Retail Trade|8.4%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|146.8|7.88|Process Industries|5.37%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|146.8|7.62|Health Technology|5.19%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|146.8|7.55|Electronic Technology|5.14%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|146.8|7.49|Consumer Services|5.1%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|146.8|6.93|Technology Services|4.72%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|146.8|6.31|Distribution Services|4.3%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|146.8|6.28|Commercial Services|4.28%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|146.8|5.93|Industrial Services|4.04%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|146.8|5.75|Consumer Durables|3.92%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|146.8|5.02|Energy Minerals|3.42%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|146.8|4.73|Non-Energy Minerals|3.22%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|146.8|4.71|Transportation|3.21%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|146.8|3.68|Health Services|2.51%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|146.8|3.19|Consumer Non-Durables|2.17%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|146.8|1.72|Communications|1.17%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|146.8|0.57|Utilities|0.39%|
North America|Equity|Small Cap Value Equities||OMFS|7|20.CAT|Equity|146.8|0.19|Miscellaneous|0.13%|
North America|Equity|Small Cap Value Equities||OMFS|7|21.CAT|Equity|146.8|0.01|Other|0.01%|
North America|Equity|Small Cap Value Equities||OMFS|7|22.CAT|Equity|146.8|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|132.3|44.02|Technology Services|33.27%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|132.3|23.4|Electronic Technology|17.69%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|132.3|16.78|Health Technology|12.68%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|132.3|16.71|Retail Trade|12.63%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|132.3|6.96|Finance|5.26%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|132.3|5.37|Consumer Non-Durables|4.06%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|132.3|5.27|Consumer Durables|3.98%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|132.3|4.06|Health Services|3.07%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|132.3|3.56|Consumer Services|2.69%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|132.3|1.48|Transportation|1.12%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|132.3|1.43|Producer Manufacturing|1.08%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|132.3|1.42|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|132.3|0.52|Industrial Services|0.39%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|132.3|0.42|Distribution Services|0.32%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|132.3|0.4|Non-Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|132.3|0.29|Process Industries|0.22%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|132.3|0.08|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|132.3|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|144|30.4|Finance|21.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|144|12.17|Health Technology|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|144|11.81|Consumer Non-Durables|8.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|144|11.51|Electronic Technology|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|144|11.32|Technology Services|7.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|144|8.91|Producer Manufacturing|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|144|7.69|Consumer Durables|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|144|6.38|Retail Trade|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|144|6.02|Non-Energy Minerals|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|144|5.92|Energy Minerals|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|144|5.3|Process Industries|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|144|4.18|Other|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|144|4.08|Utilities|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|144|4.02|Communications|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|144|3.3|Transportation|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|144|3.28|CASH|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|144|2.09|Commercial Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|144|1.99|Industrial Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|144|1.97|Consumer Services|1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|144|1.35|Distribution Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|144|0.69|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|144|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|144.1|28.85|Technology Services|20.02%|
North America|Equity|n/a||PLRG|7|2.CAT|Equity|144.1|25.65|Finance|17.8%|
North America|Equity|n/a||PLRG|7|3.CAT|Equity|144.1|20.39|Electronic Technology|14.15%|
North America|Equity|n/a||PLRG|7|4.CAT|Equity|144.1|13.56|Retail Trade|9.41%|
North America|Equity|n/a||PLRG|7|5.CAT|Equity|144.1|10.97|Health Technology|7.61%|
North America|Equity|n/a||PLRG|7|6.CAT|Equity|144.1|7.15|Producer Manufacturing|4.96%|
North America|Equity|n/a||PLRG|7|7.CAT|Equity|144.1|6.35|Consumer Durables|4.41%|
North America|Equity|n/a||PLRG|7|8.CAT|Equity|144.1|6.1|Consumer Non-Durables|4.23%|
North America|Equity|n/a||PLRG|7|9.CAT|Equity|144.1|4.65|Health Services|3.23%|
North America|Equity|n/a||PLRG|7|10.CAT|Equity|144.1|3.7|Process Industries|2.57%|
North America|Equity|n/a||PLRG|7|11.CAT|Equity|144.1|3.66|Consumer Services|2.54%|
North America|Equity|n/a||PLRG|7|12.CAT|Equity|144.1|2.33|Energy Minerals|1.62%|
North America|Equity|n/a||PLRG|7|13.CAT|Equity|144.1|2.05|Transportation|1.42%|
North America|Equity|n/a||PLRG|7|14.CAT|Equity|144.1|1.86|Commercial Services|1.29%|
North America|Equity|n/a||PLRG|7|15.CAT|Equity|144.1|1.83|Utilities|1.27%|
North America|Equity|n/a||PLRG|7|16.CAT|Equity|144.1|1.4|Industrial Services|0.97%|
North America|Equity|n/a||PLRG|7|17.CAT|Equity|144.1|1.34|Distribution Services|0.93%|
North America|Equity|n/a||PLRG|7|18.CAT|Equity|144.1|1.04|Non-Energy Minerals|0.72%|
North America|Equity|n/a||PLRG|7|19.CAT|Equity|144.1|0.94|Communications|0.65%|
North America|Equity|n/a||PLRG|7|20.CAT|Equity|144.1|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|142.4|45.53|Finance|31.97%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|142.4|26.53|Utilities|18.63%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|142.4|18.04|Energy Minerals|12.67%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|142.4|16.52|Industrial Services|11.6%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|142.4|15.92|Non-Energy Minerals|11.18%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|142.4|12.92|Process Industries|9.07%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|142.4|5.72|Communications|4.02%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|142.4|1.22|CASH|0.86%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|142.5|142.27|Exchange Traded Fund (ETF-ETF)|99.84%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|142.5|0.41|Open-ended Fund|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|142.5|-0.04|Other|-0.03%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|4.CAT|Bond|142.5|-0.13|CASH|-0.09%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|142.5|31.28|Finance|21.95%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|142.5|12.65|Technology Services|8.88%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|142.5|12|Health Technology|8.42%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|142.5|10.87|Electronic Technology|7.63%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|142.5|8.92|Process Industries|6.26%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|142.5|8.82|Producer Manufacturing|6.19%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|142.5|7.77|Non-Energy Minerals|5.45%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|142.5|7|Utilities|4.91%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|142.5|6.87|Retail Trade|4.82%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|142.5|5.77|Transportation|4.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|142.5|4.82|Consumer Durables|3.38%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|142.5|4.1|Energy Minerals|2.88%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|142.5|3.82|Industrial Services|2.68%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|142.5|3.38|Consumer Non-Durables|2.37%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|142.5|3.21|Consumer Services|2.25%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|142.5|2.74|Communications|1.92%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|142.5|2.58|Commercial Services|1.81%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|142.5|2.54|Health Services|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|142.5|2.19|Distribution Services|1.54%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|142.5|1.13|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|142.1|23.83|Finance|16.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|142.1|20.21|Health Technology|14.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|142.1|12.39|Technology Services|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|142.1|12.19|Process Industries|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|142.1|10.66|Producer Manufacturing|7.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|142.1|10.33|Consumer Non-Durables|7.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|142.1|8.48|Retail Trade|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|142.1|8.07|Utilities|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|142.1|6.18|Commercial Services|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|142.1|6.18|Communications|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|142.1|6.08|Electronic Technology|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|142.1|4.06|Health Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|142.1|3.98|Transportation|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|142.1|2.3|Energy Minerals|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|142.1|2.09|Consumer Durables|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|142.1|2.07|Distribution Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|142.1|1.9|Industrial Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|142.1|1.05|CASH|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|141.1|23.75|Electronic Technology|16.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|141.1|16.61|Finance|11.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|141.1|14.42|Technology Services|10.22%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|141.1|11.61|Producer Manufacturing|8.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|141.1|10.92|Health Technology|7.74%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|141.1|10.16|Retail Trade|7.2%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|141.1|9.88|Consumer Durables|7.0%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|141.1|8.37|Non-Energy Minerals|5.93%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|141.1|6.24|Health Services|4.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|141.1|6.05|Process Industries|4.29%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|141.1|5.33|Transportation|3.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|141.1|4.5|Consumer Non-Durables|3.19%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|141.1|3.41|Communications|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|141.1|2.89|Distribution Services|2.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|141.1|1.95|Utilities|1.38%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|141.1|1.62|Consumer Services|1.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|141.1|1.17|Commercial Services|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|141.1|1.1|Energy Minerals|0.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|141.1|0.79|Industrial Services|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|141.1|0.13|CASH|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|141.1|0.11|Other|0.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|141.4|139.76|Corporate|98.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|141.4|1.54|Other|1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|141.4|0.01|CASH|0.01%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|145.1|45.79|Finance|31.56%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|145.1|16.76|Technology Services|11.55%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|145.1|13.13|Health Technology|9.05%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|145.1|11.01|Energy Minerals|7.59%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|145.1|9.65|Electronic Technology|6.65%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|145.1|5.98|Producer Manufacturing|4.12%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|145.1|5.75|Industrial Services|3.96%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|145.1|5.69|Consumer Durables|3.92%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|145.1|5.6|Transportation|3.86%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|145.1|5.51|Consumer Services|3.8%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|145.1|4.98|Retail Trade|3.43%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|145.1|3.96|Health Services|2.73%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|145.1|3.32|Distribution Services|2.29%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|145.1|3.08|Communications|2.12%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|145.1|1.73|Miscellaneous|1.19%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|145.1|1.65|Process Industries|1.14%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|145.1|1.6|Consumer Non-Durables|1.1%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|145.1|-0.07|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|147.1|72.17|Technology Services|49.06%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|147.1|18.59|Health Technology|12.64%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|147.1|11.72|Electronic Technology|7.97%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|147.1|11.16|CASH|7.59%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|147.1|11.12|Retail Trade|7.56%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|147.1|5.53|Consumer Services|3.76%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|147.1|4.97|Consumer Durables|3.38%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|147.1|4.28|Non-Energy Minerals|2.91%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|147.1|2.85|Commercial Services|1.94%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|147.1|2.84|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||ENTR|7|11.CAT|Equity|147.1|1.88|Finance|1.28%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|141.3|27.03|Finance|19.13%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|141.3|18.14|Technology Services|12.84%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|141.3|18.11|Health Technology|12.82%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|141.3|13.68|Consumer Durables|9.68%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|141.3|9.62|Electronic Technology|6.81%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|141.3|9.35|Health Services|6.62%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|141.3|7.93|Producer Manufacturing|5.61%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|141.3|7.9|Retail Trade|5.59%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|141.3|5.78|Consumer Non-Durables|4.09%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|141.3|5.68|Commercial Services|4.02%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|141.3|4.3|Process Industries|3.04%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|141.3|3.33|Energy Minerals|2.36%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|141.3|3.11|Transportation|2.2%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|141.3|2.84|Consumer Services|2.01%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|141.3|2.19|Industrial Services|1.55%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|141.3|1.43|Distribution Services|1.01%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|141.3|0.88|Communications|0.62%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|141.3|0.01|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|140.2|41.47|Technology Services|29.58%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|140.2|14.31|Health Technology|10.21%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|140.2|13.7|Electronic Technology|9.77%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|140.2|13.39|Commercial Services|9.55%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|140.2|12.65|Finance|9.02%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|140.2|7.68|Consumer Durables|5.48%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|140.2|7.04|Process Industries|5.02%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|140.2|5.51|Industrial Services|3.93%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|140.2|5.51|Consumer Non-Durables|3.93%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|140.2|5.09|Producer Manufacturing|3.63%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|140.2|4.95|Health Services|3.53%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|140.2|4.58|Retail Trade|3.27%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|140.2|1.35|Transportation|0.96%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|140.2|1.25|Non-Energy Minerals|0.89%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|140.2|1.14|Distribution Services|0.81%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|140.2|0.46|Consumer Services|0.33%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|140.2|0.13|Communications|0.09%|
North America|Equity|Small Cap Growth Equities||JSML|7|18.CAT|Equity|140.2|0.06|CASH|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|139.6|57.59|Finance|41.25%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|139.6|27.92|Technology Services|20.0%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|139.6|18.47|Electronic Technology|13.23%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|139.6|8.53|Retail Trade|6.11%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|139.6|7.59|Communications|5.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|139.6|6.42|Consumer Durables|4.6%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|139.6|3.92|Utilities|2.81%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|139.6|3.41|Energy Minerals|2.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|139.6|2.12|Non-Energy Minerals|1.52%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|139.6|1.68|Producer Manufacturing|1.2%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|139.6|1.61|Transportation|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|139.6|0.35|CASH|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|133.2|40.39|Technology Services|30.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|133.2|24.22|Retail Trade|18.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|133.2|23|Finance|17.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|133.2|21.71|Consumer Durables|16.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|133.2|6.46|Health Technology|4.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|133.2|5.99|Consumer Services|4.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|133.2|3.48|Commercial Services|2.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|133.2|3.24|Non-Energy Minerals|2.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|133.2|1.07|Electronic Technology|0.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|133.2|1.05|Utilities|0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|133.2|0.97|Process Industries|0.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|133.2|0.93|Transportation|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|133.2|0.49|Producer Manufacturing|0.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|14.CAT|Equity|133.2|0.17|CASH|0.13%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|139.7|25.98|Finance|18.6%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|139.7|17.95|Health Technology|12.85%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|139.7|17.13|Consumer Non-Durables|12.26%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|139.7|14.85|Utilities|10.63%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|139.7|13.48|Technology Services|9.65%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|139.7|9.32|Retail Trade|6.67%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|139.7|7.57|Consumer Services|5.42%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|139.7|5.41|Process Industries|3.87%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|139.7|5.07|Health Services|3.63%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|139.7|4.43|Transportation|3.17%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|139.7|4.11|Electronic Technology|2.94%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|139.7|2.96|Producer Manufacturing|2.12%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|139.7|2.78|Consumer Durables|1.99%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|139.7|2.47|Industrial Services|1.77%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|139.7|2.25|Commercial Services|1.61%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|139.7|1.76|Communications|1.26%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|139.7|0.66|Energy Minerals|0.47%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|139.7|0.56|Distribution Services|0.4%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|139.7|0.49|Non-Energy Minerals|0.35%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|139.7|0.39|Miscellaneous|0.28%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|139.7|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|138.6|108.14|Corporate|78.02%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|138.6|19.96|Open-ended Fund|14.4%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|138.6|8.41|Sovereign|6.07%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|138.6|1.21|Other|0.87%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|138.6|0.97|CASH|0.7%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|139.4|138.45|Other|99.32%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|139.4|0.95|CASH|0.68%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|141.5|137.81|Municipal|97.39%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|141.5|3.57|CASH|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|1.CAT|Equity|138|18.69|Utilities|13.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|2.CAT|Equity|138|17.35|Communications|12.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|3.CAT|Equity|138|13.03|Finance|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|4.CAT|Equity|138|11.83|Non-Energy Minerals|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|5.CAT|Equity|138|10.53|Consumer Durables|7.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|6.CAT|Equity|138|10.36|Health Technology|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|7.CAT|Equity|138|8.76|Energy Minerals|6.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|8.CAT|Equity|138|8.54|Process Industries|6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|9.CAT|Equity|138|7.41|Consumer Non-Durables|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|10.CAT|Equity|138|7.13|Producer Manufacturing|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|11.CAT|Equity|138|6.78|Electronic Technology|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|12.CAT|Equity|138|5.84|Retail Trade|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|13.CAT|Equity|138|5|Distribution Services|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|14.CAT|Equity|138|2.25|Transportation|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|15.CAT|Equity|138|1.64|Commercial Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|16.CAT|Equity|138|1.37|Technology Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|17.CAT|Equity|138|0.79|Health Services|0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|18.CAT|Equity|138|0.5|Miscellaneous|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|19.CAT|Equity|138|0.23|CASH|0.17%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|1.CAT|Equity|136.3|35.33|Technology Services|25.92%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|136.3|24.57|Finance|18.03%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|136.3|20.76|Retail Trade|15.23%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|136.3|10.18|Consumer Durables|7.47%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|136.3|8.6|Consumer Non-Durables|6.31%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|136.3|7.92|Health Technology|5.81%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|136.3|6.35|Electronic Technology|4.66%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|136.3|3.91|Producer Manufacturing|2.87%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|136.3|3.28|Utilities|2.41%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|136.3|3|Process Industries|2.2%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|136.3|2.78|Non-Energy Minerals|2.04%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|136.3|2.49|Consumer Services|1.83%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|136.3|2.34|Energy Minerals|1.72%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|136.3|1.7|Transportation|1.25%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|136.3|1.12|Industrial Services|0.82%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|136.3|0.87|Health Services|0.64%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|136.3|0.48|Commercial Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|136.3|0.42|Communications|0.31%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|136.3|0.26|CASH|0.19%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|136.3|0.12|Distribution Services|0.09%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|136.3|0.04|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|137|26.96|Health Technology|19.68%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|137|24.26|Communications|17.71%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|137|23.81|Consumer Non-Durables|17.38%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|137|11.37|Energy Minerals|8.3%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|137|9.06|Retail Trade|6.61%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|137|7.1|Non-Energy Minerals|5.18%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|137|6.85|Electronic Technology|5.0%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|137|5.56|Technology Services|4.06%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|137|4.97|Utilities|3.63%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|137|4.8|Distribution Services|3.5%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|137|4.58|Process Industries|3.34%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|137|2.9|Producer Manufacturing|2.12%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|137|2.73|Industrial Services|1.99%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|137|0.79|CASH|0.58%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|137|0.52|Commercial Services|0.38%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|137|0.33|Consumer Durables|0.24%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|137|0.29|Transportation|0.21%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|137|0.18|Consumer Services|0.13%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|137.7|29.36|Technology Services|21.32%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|137.7|22.47|Finance|16.32%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|137.7|14.42|Health Technology|10.47%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|137.7|13.33|Retail Trade|9.68%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|137.7|11.25|Electronic Technology|8.17%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|137.7|8.66|Communications|6.29%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|137.7|7.55|Consumer Non-Durables|5.48%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|137.7|5.04|Consumer Services|3.66%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|137.7|4.27|Producer Manufacturing|3.1%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|137.7|3.43|Utilities|2.49%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|137.7|3.29|Health Services|2.39%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|137.7|3.21|Process Industries|2.33%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|137.7|2.6|Commercial Services|1.89%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|137.7|2.52|Energy Minerals|1.83%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|137.7|2.38|Transportation|1.73%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|137.7|2.3|Industrial Services|1.67%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|137.7|1.6|Consumer Durables|1.16%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|137.7|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|136|34.19|Non-Energy Minerals|25.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|136|27.66|Consumer Durables|20.34%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|136|21.79|Producer Manufacturing|16.02%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|136|13.42|Electronic Technology|9.87%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|136|10.87|Retail Trade|7.99%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|136|10.72|Process Industries|7.88%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|136|5.06|Transportation|3.72%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|136|4.56|Consumer Services|3.35%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|136|3.78|Energy Minerals|2.78%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|136|2.79|Consumer Non-Durables|2.05%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|136|0.84|CASH|0.62%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|136|0.34|Miscellaneous|0.25%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|136.7|135.7|Finance|99.27%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|136.7|0.97|Miscellaneous|0.71%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|136.7|0.03|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|136|111.87|Health Technology|82.26%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|136|12.76|Health Services|9.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|136|3.69|Process Industries|2.71%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|136|2.91|Technology Services|2.14%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|136|2.62|Commercial Services|1.93%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|136|0.72|Finance|0.53%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|136|0.52|Distribution Services|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|136|0.46|Transportation|0.34%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|9.CAT|Equity|136|0.27|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|10.CAT|Equity|136|0.26|Electronic Technology|0.19%|
|Equity|Large Cap Blend Equities||FNOV|7|1.CAT|Equity|134.8|134.33|Other|99.65%|
|Equity|Large Cap Blend Equities||FNOV|7|2.CAT|Equity|134.8|0.47|Miscellaneous|0.35%|
|Equity|Large Cap Blend Equities||FNOV|7|3.CAT|Equity|134.8|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|134.7|56.33|Finance|41.82%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|134.7|18.14|Retail Trade|13.47%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|134.7|15.21|Health Services|11.29%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|134.7|11.03|Consumer Durables|8.19%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|134.7|6.24|Utilities|4.63%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|134.7|6.16|Communications|4.57%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|134.7|4.4|Process Industries|3.27%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|134.7|4.23|Energy Minerals|3.14%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|134.7|3.25|Consumer Non-Durables|2.41%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|134.7|2.4|Electronic Technology|1.78%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|134.7|2.24|Consumer Services|1.66%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|134.7|2.21|Industrial Services|1.64%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|134.7|0.93|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|134.7|0.57|Distribution Services|0.42%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|134.7|0.57|Health Technology|0.42%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|134.7|0.42|Transportation|0.31%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|134.7|0.38|Producer Manufacturing|0.28%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|134.7|0.05|Other|0.04%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|144.7|49.31|Finance|34.08%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|144.7|13.92|Producer Manufacturing|9.62%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|144.7|11.58|Process Industries|8.0%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|144.7|10.65|Consumer Durables|7.36%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|144.7|9.87|Retail Trade|6.82%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|144.7|8.74|Utilities|6.04%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|144.7|5.54|Consumer Non-Durables|3.83%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|144.7|4.62|Non-Energy Minerals|3.19%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|144.7|4.11|Technology Services|2.84%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|144.7|3.78|Electronic Technology|2.61%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|144.7|3.43|Energy Minerals|2.37%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|144.7|3.36|Commercial Services|2.32%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|144.7|3.02|Consumer Services|2.09%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|144.7|2.78|Distribution Services|1.92%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|144.7|2.39|Transportation|1.65%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|144.7|2.37|Health Services|1.64%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|144.7|1.92|Communications|1.33%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|144.7|1.65|Health Technology|1.14%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|144.7|1.48|Industrial Services|1.02%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|144.7|0.16|CASH|0.11%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|133.4|128.61|Corporate|96.41%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|133.4|4.18|CASH|3.13%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|133.4|0.61|Other|0.46%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|143|142.87|Energy Minerals|99.91%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|143|0.13|Other|0.09%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|143|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|134.5|37.4|Finance|27.81%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|134.5|12.58|Producer Manufacturing|9.35%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|134.5|10.22|Consumer Durables|7.6%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|134.5|10.09|Non-Energy Minerals|7.5%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|134.5|9.68|Process Industries|7.2%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|134.5|8.76|Electronic Technology|6.51%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|134.5|6.33|Retail Trade|4.71%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|134.5|5.3|Distribution Services|3.94%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|134.5|4.63|Transportation|3.44%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|134.5|4.61|Health Technology|3.43%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|134.5|4.2|Utilities|3.12%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|134.5|3.58|Industrial Services|2.66%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|134.5|3.21|Consumer Non-Durables|2.39%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|134.5|2.86|Technology Services|2.13%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|134.5|2.8|Consumer Services|2.08%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|134.5|2.72|Communications|2.02%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|134.5|2.6|Commercial Services|1.93%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|134.5|2.58|Energy Minerals|1.92%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|134.5|0.7|Health Services|0.52%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|134.5|0.15|Miscellaneous|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|21.CAT|Equity|134.5|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|22.CAT|Equity|134.5|-0.59|CASH|-0.44%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|132.5|81.22|Corporate|61.3%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|132.5|22.59|Other|17.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|132.5|8.51|Closed-ended Fund|6.42%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|132.5|8|Open-ended Fund|6.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|132.5|7.94|Bank Loan|5.99%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|132.5|2.32|Preferred|1.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|132.5|1.47|Share/Common/Ordinary|1.11%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|132.5|0.46|Exchange Traded Fund (ETF-ETF)|0.35%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|9.CAT|Bond|132.5|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|132.3|52.71|Mortgage Backed Security|39.84%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|132.3|31.98|Corporate|24.17%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|132.3|26.09|Sovereign|19.72%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|132.3|14.98|CASH|11.32%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|132.3|2.74|Asset Backed Security|2.07%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|132.3|2.49|Other|1.88%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|132.3|0.21|Preferred|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|132.3|0.09|Open-ended Fund|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|132.3|0.07|Municipal|0.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|135.5|30.11|Finance|22.22%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|135.5|25.54|Technology Services|18.85%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|135.5|21.07|Electronic Technology|15.55%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|135.5|12.29|Retail Trade|9.07%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|135.5|12.26|Health Technology|9.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|135.5|8.5|Consumer Non-Durables|6.27%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|135.5|7.34|Consumer Services|5.42%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|135.5|2.93|Communications|2.16%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|135.5|2.56|Producer Manufacturing|1.89%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|135.5|2.26|Utilities|1.67%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|135.5|2.13|Transportation|1.57%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|135.5|2.05|Distribution Services|1.51%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|135.5|1.72|Industrial Services|1.27%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|135.5|1.54|Health Services|1.14%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|135.5|1.54|Non-Energy Minerals|1.14%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|135.5|0.62|Consumer Durables|0.46%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|135.5|0.57|Miscellaneous|0.42%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|135.5|0.53|Process Industries|0.39%|
North America|Equity|Large Cap Growth Equities||RFDA|7|19.CAT|Equity|135.5|-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|131.4|21.54|Finance|16.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|131.4|19.05|Health Technology|14.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|131.4|12.64|Consumer Non-Durables|9.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|131.4|10.12|Utilities|7.7%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|131.4|9.71|Retail Trade|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|131.4|8.74|Producer Manufacturing|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|131.4|7.62|Communications|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|131.4|6.74|Consumer Durables|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|131.4|6.6|Technology Services|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|131.4|6.1|Process Industries|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|131.4|5.61|Electronic Technology|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|131.4|4.03|Commercial Services|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|131.4|3.21|Transportation|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|131.4|2.8|Distribution Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|131.4|2.38|Health Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|131.4|1.42|Consumer Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|131.4|1.05|Non-Energy Minerals|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|131.4|0.64|Energy Minerals|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|131.4|0.6|CASH|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|131.4|0.58|Industrial Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|131.4|0.18|Other|0.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|131.4|71.05|Sovereign|54.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|131.4|52.68|Corporate|40.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|131.4|5.43|CASH|4.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|131.4|1.81|Other|1.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|131.4|0.41|Preferred|0.31%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|130.6|22.15|Electronic Technology|16.96%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|130.6|19.56|Technology Services|14.98%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|130.6|16.85|Finance|12.9%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|130.6|13.74|Retail Trade|10.52%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|130.6|12.37|Producer Manufacturing|9.47%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|130.6|7.09|Commercial Services|5.43%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|130.6|7.03|Health Technology|5.38%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|130.6|6.86|Consumer Non-Durables|5.25%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|130.6|4.18|Health Services|3.2%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|130.6|3.79|Non-Energy Minerals|2.9%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|130.6|3.75|Industrial Services|2.87%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|130.6|3.11|Communications|2.38%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|130.6|3|Utilities|2.3%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|130.6|2.68|Consumer Services|2.05%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|130.6|2.19|Distribution Services|1.68%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|130.6|0.86|Process Industries|0.66%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|130.6|0.55|Consumer Durables|0.42%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|130.6|0.44|Transportation|0.34%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|130.6|0.33|Energy Minerals|0.25%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|130.6|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|133|123.66|Miscellaneous|92.98%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|133|10.56|Other|7.94%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|133|-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|129.4|47.8|Finance|36.94%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|129.4|21.35|Electronic Technology|16.5%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|129.4|12.32|Retail Trade|9.52%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|129.4|11.59|Consumer Services|8.96%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|129.4|8.95|Technology Services|6.92%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|129.4|8.81|Consumer Non-Durables|6.81%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|129.4|4.53|Commercial Services|3.5%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|129.4|4.35|Distribution Services|3.36%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|129.4|4.31|Producer Manufacturing|3.33%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|129.4|3.96|Health Technology|3.06%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|129.4|1.38|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|130.7|38.69|Finance|29.6%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|130.7|20.25|Utilities|15.49%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|130.7|16.18|Energy Minerals|12.38%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|130.7|11.33|Non-Energy Minerals|8.67%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|130.7|9.63|Miscellaneous|7.37%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|130.7|5.7|Retail Trade|4.36%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|130.7|5.61|CASH|4.29%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|130.7|5.55|Process Industries|4.25%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|130.7|4.38|Consumer Non-Durables|3.35%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|130.7|3.37|Transportation|2.58%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|130.7|3.07|Communications|2.35%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|130.7|2.61|Consumer Durables|2.0%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|130.7|2.14|Producer Manufacturing|1.64%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|130.7|1.62|Industrial Services|1.24%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|130.7|0.39|Distribution Services|0.3%|
Developed Europe|Equity|Global Equities||GVAL|7|16.CAT|Equity|130.7|0.22|Government|0.17%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|122.9|85.94|Process Industries|69.93%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|122.9|24.42|Health Technology|19.87%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|122.9|6.72|Finance|5.47%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|122.9|3.88|Distribution Services|3.16%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|122.9|1.76|Consumer Services|1.43%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|6.CAT|Equity|122.9|0.18|CASH|0.15%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|130.6|126.92|Finance|97.18%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|130.6|3.68|Technology Services|2.82%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|3.CAT|Real Estate|130.6|-0.01|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|128.8|19.5|Finance|15.14%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|128.8|16.86|Energy Minerals|13.09%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|128.8|16.78|Electronic Technology|13.03%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|128.8|13.15|Non-Energy Minerals|10.21%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|128.8|10.86|Consumer Durables|8.43%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|128.8|7.23|Technology Services|5.61%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|128.8|6.9|Process Industries|5.36%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|128.8|6.07|Consumer Non-Durables|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|128.8|5.9|Miscellaneous|4.58%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|128.8|5.87|Communications|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|128.8|4.73|Utilities|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|128.8|3.99|Producer Manufacturing|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|128.8|3.31|Retail Trade|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|128.8|1.67|Transportation|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|128.8|1.58|Industrial Services|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|128.8|1.2|Distribution Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|128.8|1.03|Health Technology|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|128.8|0.81|Consumer Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|128.8|0.57|Other|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|128.8|0.5|CASH|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|128.8|0.22|Health Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|128.8|0.01|Commercial Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|129.3|31.08|Finance|24.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|129.3|12.53|Health Technology|9.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|129.3|10.62|Producer Manufacturing|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|129.3|10.5|Consumer Non-Durables|8.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|129.3|8.5|Consumer Durables|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|129.3|7.56|Technology Services|5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|129.3|6.57|Non-Energy Minerals|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|129.3|6.14|Electronic Technology|4.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|129.3|5.62|Retail Trade|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|129.3|4.82|Process Industries|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|129.3|4.62|Communications|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|129.3|4.31|Utilities|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|129.3|3.93|Energy Minerals|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|129.3|3.01|Transportation|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|129.3|3|Commercial Services|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|129.3|2.39|Distribution Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|129.3|2.03|Miscellaneous|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|129.3|1.97|Industrial Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|129.3|1.38|Consumer Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|129.3|0.66|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|129.3|0.01|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|22.CAT|Equity|129.3|-1.78|Other|-1.38%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|129.5|20.24|Health Technology|15.63%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|129.5|18.21|Technology Services|14.06%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|129.5|14.05|Consumer Non-Durables|10.85%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|129.5|12.64|Utilities|9.76%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|129.5|9.85|Retail Trade|7.61%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|129.5|9.66|Finance|7.46%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|129.5|8.02|Consumer Services|6.19%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|129.5|5.09|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|129.5|4.42|Electronic Technology|3.41%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|129.5|4.17|Health Services|3.22%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|129.5|4.08|Process Industries|3.15%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|129.5|3.61|Transportation|2.79%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|129.5|3.08|Communications|2.38%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|129.5|2.97|Distribution Services|2.29%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|129.5|2.76|Industrial Services|2.13%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|129.5|2.73|Consumer Durables|2.11%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|129.5|2.67|Commercial Services|2.06%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|129.5|1.06|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|129.5|0.09|Other|0.07%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|129.5|0.06|CASH|0.05%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|127.9|60.97|Other|47.67%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|127.9|21.41|Corporate|16.74%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|127.9|18.92|Sovereign|14.79%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|127.9|9.78|Mortgage Backed Security|7.65%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|127.9|9.29|Asset Backed Security|7.26%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|127.9|3.96|CASH|3.1%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|127.9|3.02|Bank Loan|2.36%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|127.9|0.17|Exchange Traded Fund (ETF-ETF)|0.13%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|130.5|34.54|Finance|26.47%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|130.5|13.04|Producer Manufacturing|9.99%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|130.5|8.63|Technology Services|6.61%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|130.5|7.95|Electronic Technology|6.09%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|130.5|7.56|Consumer Services|5.79%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|130.5|7.32|Health Technology|5.61%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|130.5|7.2|Retail Trade|5.52%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|130.5|6.89|Process Industries|5.28%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|130.5|4.78|Commercial Services|3.66%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|130.5|4.74|Consumer Non-Durables|3.63%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|130.5|4.74|Consumer Durables|3.63%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|130.5|4.7|Utilities|3.6%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|130.5|4.12|Industrial Services|3.16%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|130.5|3.29|Transportation|2.52%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|130.5|3.11|Non-Energy Minerals|2.38%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|130.5|2.53|Distribution Services|1.94%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|130.5|2.39|Health Services|1.83%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|130.5|2.34|Energy Minerals|1.79%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|130.5|0.57|Communications|0.44%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|130.5|0.04|Other|0.03%|
North America|Equity|Small Cap Blend Equities||EWMC|7|21.CAT|Equity|130.5|-0.01|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|126.2|23.54|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|126.2|23.4|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|126.2|18.49|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|126.2|9.79|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|126.2|8.18|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|126.2|7.65|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|126.2|5.83|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|126.2|5.07|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|126.2|4.9|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|126.2|4.23|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|126.2|4.16|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|126.2|3.94|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|126.2|1.89|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|126.2|1.53|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|126.2|1.34|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|126.2|1|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|126.2|0.76|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|126.2|0.32|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|126.2|0.24|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|126.2|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|126.2|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|128|22.27|Finance|17.4%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|128|17|Technology Services|13.28%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|128|13.13|Retail Trade|10.26%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|128|12.81|Health Technology|10.01%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|128|12.35|Consumer Non-Durables|9.65%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|128|12.33|Producer Manufacturing|9.63%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|128|12.22|Electronic Technology|9.55%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|128|8.05|Consumer Services|6.29%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|128|4.95|Energy Minerals|3.87%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|128|4.65|Health Services|3.63%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|128|4.06|Process Industries|3.17%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|128|4.04|Communications|3.16%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|128|0.13|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|127.4|38.79|Finance|30.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|127.4|19.12|Industrial Services|15.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|127.4|9.8|Transportation|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|127.4|8.31|Commercial Services|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|127.4|7.96|Non-Energy Minerals|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|127.4|6.01|Process Industries|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|127.4|5.83|Technology Services|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|127.4|5.05|Communications|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|127.4|4.84|Retail Trade|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|127.4|4.79|Consumer Services|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|127.4|4.15|Producer Manufacturing|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|127.4|3.85|Consumer Durables|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|127.4|3.68|Energy Minerals|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|127.4|3.57|Distribution Services|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|127.4|1.36|Electronic Technology|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|127.4|1.12|Other|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|17.CAT|Equity|127.4|-0.83|CASH|-0.65%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|129.2|127.97|Other|99.05%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|129.2|1.24|Miscellaneous|0.96%|
|Equity|Large Cap Blend Equities||DAUG|7|3.CAT|Equity|129.2|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|126.1|20.54|Finance|16.29%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|126.1|18.22|Consumer Non-Durables|14.45%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|126.1|18.02|Technology Services|14.29%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|126.1|14.16|Utilities|11.23%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|126.1|11.66|Health Technology|9.25%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|126.1|11.6|Electronic Technology|9.2%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|126.1|5.99|Consumer Services|4.75%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|126.1|5.13|Retail Trade|4.07%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|126.1|4.91|Producer Manufacturing|3.89%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|126.1|4.8|Industrial Services|3.81%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|126.1|4.48|Communications|3.55%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|126.1|1.99|Process Industries|1.58%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|126.1|1.6|Health Services|1.27%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|126.1|1.05|Commercial Services|0.83%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|126.1|0.87|Transportation|0.69%|
North America|Equity|Volatility Hedged Equity||HUSV|7|16.CAT|Equity|126.1|0.84|Consumer Durables|0.67%|
North America|Equity|Volatility Hedged Equity||HUSV|7|17.CAT|Equity|126.1|0.25|CASH|0.2%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|126.8|126.84|Non-Energy Minerals|100.03%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|126.8|0.13|Miscellaneous|0.1%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|3.CAT|Equity|126.8|-0.13|CASH|-0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|123.2|22.95|Technology Services|18.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|123.2|22.47|Finance|18.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|123.2|16.67|Energy Minerals|13.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|123.2|10.05|Consumer Non-Durables|8.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|123.2|9.18|Non-Energy Minerals|7.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|123.2|6.57|Consumer Durables|5.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|123.2|6.34|Health Technology|5.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|123.2|5.32|Process Industries|4.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|123.2|4.68|Utilities|3.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|123.2|3.68|Other|2.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|123.2|3.51|Communications|2.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|123.2|3.29|Industrial Services|2.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|123.2|2.9|Producer Manufacturing|2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|123.2|1.37|Consumer Services|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|123.2|1.27|Transportation|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|123.2|0.83|CASH|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|123.2|0.7|Health Services|0.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|123.2|0.68|Distribution Services|0.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|123.2|0.62|Electronic Technology|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|20.CAT|Equity|123.2|0.17|Commercial Services|0.14%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|125.3|105.34|Industrial Services|84.07%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|125.3|18.96|Energy Minerals|15.13%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|125.3|1|CASH|0.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|124.1|92.83|Consumer Services|74.8%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|124.1|19.27|Technology Services|15.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|124.1|11.09|Finance|8.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|124.1|1.09|Producer Manufacturing|0.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|5.CAT|Equity|124.1|0.2|CASH|0.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|6.CAT|Equity|124.1|-0.36|Other|-0.29%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|123.1|122.67|Municipal|99.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|123.1|0.62|Open-ended Fund|0.5%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|123.1|0.06|Sovereign|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|4.CAT|Bond|123.1|-0.26|CASH|-0.21%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|123|122.56|Other|99.64%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|123|0.44|CASH|0.36%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|122.4|55.04|Producer Manufacturing|44.97%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|122.4|15.41|Transportation|12.59%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|122.4|11.58|Electronic Technology|9.46%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|122.4|10.45|Industrial Services|8.54%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|122.4|10.12|Commercial Services|8.27%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|122.4|8.36|Distribution Services|6.83%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|122.4|4.97|Non-Energy Minerals|4.06%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|122.4|2.12|Consumer Services|1.73%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|122.4|1.8|Process Industries|1.47%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|122.4|1.6|Technology Services|1.31%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|122.4|0.7|Finance|0.57%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|122.4|0.29|Consumer Durables|0.24%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|122.4|0.01|Other|0.01%|
Global|Equity|n/a||META|7|1.CAT|Equity|128.1|67.23|Technology Services|52.48%|
Global|Equity|n/a||META|7|2.CAT|Equity|128.1|36.78|Electronic Technology|28.71%|
Global|Equity|n/a||META|7|3.CAT|Equity|128.1|12.34|Retail Trade|9.63%|
Global|Equity|n/a||META|7|4.CAT|Equity|128.1|8.98|Consumer Durables|7.01%|
Global|Equity|n/a||META|7|5.CAT|Equity|128.1|1.43|Consumer Services|1.12%|
Global|Equity|n/a||META|7|6.CAT|Equity|128.1|1.19|Communications|0.93%|
Global|Equity|n/a||META|7|7.CAT|Equity|128.1|0.2|Miscellaneous|0.16%|
Global|Equity|n/a||META|7|8.CAT|Equity|128.1|-0.04|CASH|-0.03%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|130.2|122.71|Municipal|94.25%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|130.2|3.67|Other|2.82%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|130.2|2.8|CASH|2.15%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|130.2|1.05|Sovereign|0.81%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|121.9|36.68|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|121.9|30.89|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|121.9|25.94|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|121.9|25.65|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|121.9|2.69|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|121.9|0.06|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|142.5|34.61|Technology Services|24.29%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|142.5|28.27|Finance|19.84%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|142.5|15.82|Electronic Technology|11.1%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|142.5|12.24|Consumer Services|8.59%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|142.5|11.9|Health Technology|8.35%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|142.5|10.67|Producer Manufacturing|7.49%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|142.5|7.28|Consumer Durables|5.11%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|142.5|6.14|Retail Trade|4.31%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|142.5|5.12|Consumer Non-Durables|3.59%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|142.5|2.51|Commercial Services|1.76%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|142.5|1.67|Transportation|1.17%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|142.5|1.6|Non-Energy Minerals|1.12%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|142.5|1.45|Process Industries|1.02%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|142.5|1.07|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|142.5|1.05|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|142.5|0.86|Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|142.5|0.37|CASH|0.26%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|121.5|60.07|Non-Energy Minerals|49.44%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|121.5|35.45|Finance|29.18%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|121.5|7|Retail Trade|5.76%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|121.5|5.61|Consumer Non-Durables|4.62%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|121.5|4.8|Industrial Services|3.95%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|121.5|4.06|Producer Manufacturing|3.34%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|121.5|3.24|Energy Minerals|2.67%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|121.5|0.79|Process Industries|0.65%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|121.5|0.26|CASH|0.21%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|10.CAT|Equity|121.5|0.21|Other|0.17%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|121.5|32.26|Finance|26.55%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|121.5|13.85|Producer Manufacturing|11.4%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|121.5|9.56|Electronic Technology|7.87%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|121.5|8.55|Technology Services|7.04%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|121.5|7.46|Process Industries|6.14%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|121.5|5.99|Health Technology|4.93%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|121.5|5.65|Consumer Durables|4.65%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|121.5|5.42|Consumer Services|4.46%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|121.5|4.37|Utilities|3.6%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|121.5|4.34|Consumer Non-Durables|3.57%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|121.5|3.79|Retail Trade|3.12%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|121.5|3.75|Commercial Services|3.09%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|121.5|3.41|Non-Energy Minerals|2.81%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|121.5|2.47|Health Services|2.03%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|121.5|2.45|Transportation|2.02%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|121.5|2.24|Distribution Services|1.84%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|121.5|2.24|Industrial Services|1.84%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|121.5|1.39|Energy Minerals|1.14%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|121.5|1.28|CASH|1.05%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|121.5|1.13|Communications|0.93%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|122.4|33.06|Finance|27.01%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|122.4|18.21|Retail Trade|14.88%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|122.4|10.54|Electronic Technology|8.61%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|122.4|8.4|Process Industries|6.86%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|122.4|6.22|Producer Manufacturing|5.08%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|122.4|5.95|Technology Services|4.86%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|122.4|5.72|Health Services|4.67%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|122.4|5.69|Consumer Services|4.65%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|122.4|4.9|Consumer Durables|4.0%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|122.4|4.63|Health Technology|3.78%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|122.4|3.98|Transportation|3.25%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|122.4|3.75|Non-Energy Minerals|3.06%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|122.4|3.55|Commercial Services|2.9%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|122.4|2.39|Distribution Services|1.95%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|122.4|1.85|CASH|1.51%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|122.4|1.24|Industrial Services|1.01%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|122.4|1.21|Consumer Non-Durables|0.99%|
North America|Equity|All Cap Equities||LSAF|7|18.CAT|Equity|122.4|1.15|Communications|0.94%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|122.8|122.53|Exchange Traded Fund (ETF-ETF)|99.78%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|122.8|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|120.9|120.53|Finance|99.69%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|120.9|0.25|Technology Services|0.21%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|120.9|0.18|CASH|0.15%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|123.7|21.25|Finance|17.18%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|123.7|18.11|Retail Trade|14.64%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|123.7|16.59|Technology Services|13.41%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|123.7|12.64|Health Technology|10.22%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|123.7|10.55|Electronic Technology|8.53%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|123.7|9.81|Producer Manufacturing|7.93%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|123.7|6.91|Consumer Non-Durables|5.59%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|123.7|4.53|Commercial Services|3.66%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|123.7|4.3|Consumer Durables|3.48%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|123.7|3.75|Distribution Services|3.03%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|123.7|3.06|Process Industries|2.47%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|123.7|2.47|Non-Energy Minerals|2.0%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|123.7|1.72|Health Services|1.39%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|123.7|1.67|Consumer Services|1.35%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|123.7|1.63|Transportation|1.32%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|123.7|1.62|Industrial Services|1.31%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|123.7|1.35|Energy Minerals|1.09%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|123.7|0.46|Other|0.37%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|123.7|0.41|CASH|0.33%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|123.7|0.4|Communications|0.32%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|123.7|0.31|Miscellaneous|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|119.4|24.72|Finance|20.7%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|119.4|20.13|Electronic Technology|16.86%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|119.4|15.06|Technology Services|12.61%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|119.4|8.64|Retail Trade|7.24%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|119.4|6.48|Energy Minerals|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|119.4|5.84|Consumer Non-Durables|4.89%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|119.4|5.83|Non-Energy Minerals|4.88%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|119.4|5.37|Consumer Durables|4.5%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|119.4|4.96|Process Industries|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|119.4|4.41|Health Technology|3.69%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|119.4|3.12|Communications|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|119.4|2.54|Producer Manufacturing|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|119.4|2.44|Utilities|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|119.4|2.21|Other|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|119.4|1.83|Transportation|1.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|119.4|1.73|CASH|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|119.4|1.39|Consumer Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|119.4|0.94|Industrial Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|119.4|0.69|Health Services|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|119.4|0.63|Distribution Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|119.4|0.26|Commercial Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|119.4|0.05|Miscellaneous|0.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|119.5|118.87|Corporate|99.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|119.5|0.55|Other|0.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|3.CAT|Bond|119.5|0|CASH|0.0%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|117.1|46.32|Electronic Technology|39.56%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|117.1|38.6|Communications|32.96%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|117.1|17.53|Consumer Services|14.97%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|117.1|8.4|Technology Services|7.17%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|117.1|3.21|Commercial Services|2.74%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|117.1|2.01|Producer Manufacturing|1.72%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|117.1|0.83|Process Industries|0.71%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|117.1|0.14|Miscellaneous|0.12%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|117.1|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|64.99|Technology Services|55.55%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|117|42.95|Consumer Services|36.71%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|117|6.07|Commercial Services|5.19%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|117|2.95|Communications|2.52%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|5.CAT|Equity|117|0.05|Other|0.04%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|123.1|117.93|Corporate|95.8%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|123.1|4.23|Other|3.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|123.1|0.41|CASH|0.33%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|123.1|0.33|Sovereign|0.27%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|123.1|0.11|Structured Products|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|119.1|23.37|Health Technology|19.62%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|119.1|20.57|Technology Services|17.27%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|119.1|13.55|Finance|11.38%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|119.1|12.27|Consumer Non-Durables|10.3%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|119.1|11.43|Consumer Services|9.6%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|119.1|9.18|Retail Trade|7.71%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|119.1|3.88|Utilities|3.26%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|119.1|3.69|Health Services|3.1%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|119.1|3.6|Producer Manufacturing|3.02%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|119.1|2.58|Electronic Technology|2.17%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|119.1|2.38|Consumer Durables|2.0%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|119.1|2.24|Energy Minerals|1.88%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|119.1|2.1|Non-Energy Minerals|1.76%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|119.1|2.08|Communications|1.75%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|119.1|1.69|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|119.1|1.63|Transportation|1.37%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|119.1|1.02|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|119.1|0.98|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|119.1|0.61|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|119.1|0.2|Other|0.17%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|119.1|0.06|CASH|0.05%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|120|119.94|Miscellaneous|99.95%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|120|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|20.12|Finance|16.45%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|122.3|18.75|Electronic Technology|15.33%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|122.3|10.13|Health Technology|8.28%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|122.3|9.1|Retail Trade|7.44%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|122.3|8.52|Producer Manufacturing|6.97%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|122.3|5.32|Consumer Durables|4.35%|
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|4.67|Consumer Non-Durables|3.82%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|122.3|4.1|Consumer Services|3.35%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|122.3|3.34|Process Industries|2.73%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|122.3|3.25|Energy Minerals|2.66%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|122.3|2.86|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|122.3|1.47|Non-Energy Minerals|1.2%|
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|0.6|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|122.3|0.51|Commercial Services|0.42%|
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|118|30.36|Finance|25.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|118|9.99|Consumer Non-Durables|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|118|9.92|Health Technology|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|118|7.08|Producer Manufacturing|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|118|7.06|Utilities|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|118|6.69|Process Industries|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|118|5.97|Electronic Technology|5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|118|5.9|Retail Trade|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|118|5.48|Technology Services|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|118|5.4|Consumer Durables|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|118|5.2|Communications|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|118|4.06|Non-Energy Minerals|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|118|3.89|Commercial Services|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|118|2.5|Industrial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|118|2.27|Transportation|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|118|2.23|Energy Minerals|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|118|1.95|Distribution Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|118|0.8|Consumer Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|118|0.7|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|118|0.3|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|118|0.27|Other|0.23%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|117.6|73.52|Corporate|62.52%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|117.6|30.96|Sovereign|26.33%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|117.6|11.17|Open-ended Fund|9.5%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|117.6|1.27|Other|1.08%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|117.6|0.61|CASH|0.52%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|118.4|84.32|Exchange Traded Fund (ETF-ETF)|71.22%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|118.4|18|Other|15.2%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|118.4|13.86|Share/Common/Ordinary|11.71%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|118.4|2.21|CASH|1.87%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|117.4|29.42|Finance|25.06%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|117.4|10.43|Technology Services|8.88%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|117.4|8.56|Retail Trade|7.29%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|117.4|7.17|Commercial Services|6.11%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|117.4|6.99|Consumer Services|5.95%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|117.4|6.9|Consumer Durables|5.88%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|117.4|6.21|Producer Manufacturing|5.29%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|117.4|5.33|Electronic Technology|4.54%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|117.4|4.77|Distribution Services|4.06%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|117.4|4.75|Consumer Non-Durables|4.05%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|117.4|4.75|Health Technology|4.05%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|117.4|4.73|Process Industries|4.03%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|117.4|4.07|Industrial Services|3.47%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|117.4|3.17|Transportation|2.7%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|117.4|2.95|Utilities|2.51%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|117.4|2.92|Non-Energy Minerals|2.49%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|117.4|1.6|Health Services|1.36%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|117.4|1.41|Energy Minerals|1.2%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|117.4|0.65|CASH|0.55%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|117.4|0.43|Communications|0.37%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|117.4|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|113.8|71.85|Technology Services|63.14%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|113.8|27.37|Electronic Technology|24.05%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|113.8|5.96|Communications|5.24%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|113.8|5.68|Retail Trade|4.99%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|113.8|2.8|Other|2.46%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|113.8|0.1|Miscellaneous|0.09%|
North America|Equity|All Cap Equities|Technology|WFH|7|7.CAT|Equity|113.8|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|115.6|56.01|Other|48.45%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|115.6|28.8|Corporate|24.91%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|115.6|22.38|Sovereign|19.36%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|115.6|6.77|CASH|5.86%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|115.6|1.66|Share/Common/Ordinary|1.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|114.2|50.89|Finance|44.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|114.2|14.17|Retail Trade|12.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|114.2|9.91|Utilities|8.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|114.2|8.41|Communications|7.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|114.2|8.03|Producer Manufacturing|7.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|114.2|5.25|Consumer Services|4.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|114.2|5|Transportation|4.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|114.2|4.81|Consumer Non-Durables|4.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|114.2|4.13|Energy Minerals|3.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|114.2|2.31|Consumer Durables|2.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|114.2|1.14|Process Industries|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|114.2|0.13|Other|0.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|114.2|0.05|CASH|0.04%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|111.6|70.12|Electronic Technology|62.83%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|111.6|33.09|Technology Services|29.65%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|111.6|4.72|Producer Manufacturing|4.23%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|111.6|3.53|Communications|3.16%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|111.6|0.11|Other|0.1%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|111.6|0.01|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|114.7|61.9|Mortgage Backed Security|53.97%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|114.7|41.12|Corporate|35.85%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|114.7|7.74|Open-ended Fund|6.75%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|114.7|3.6|Other|3.14%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|114.7|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|112.6|103.18|Industrial Services|91.63%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|112.6|4.8|Process Industries|4.26%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|112.6|1.54|Transportation|1.37%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|112.6|1.49|Non-Energy Minerals|1.32%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|112.6|1.42|Producer Manufacturing|1.26%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|112.6|0.2|Other|0.18%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|112.6|-0.01|CASH|-0.01%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|113|22.52|Finance|19.93%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|113|14.96|Technology Services|13.24%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|113|11.3|Electronic Technology|10.0%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|113|8.94|Health Technology|7.91%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|113|6.84|Producer Manufacturing|6.05%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|113|6.45|Consumer Services|5.71%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|113|5.7|Utilities|5.04%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|113|5.46|Process Industries|4.83%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|113|5.37|Retail Trade|4.75%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|113|3.82|Consumer Non-Durables|3.38%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|113|3.71|Energy Minerals|3.28%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|113|3.16|Commercial Services|2.8%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|113|2.99|Consumer Durables|2.65%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|113|2.55|Transportation|2.26%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|113|2.55|Industrial Services|2.26%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|113|2.43|Distribution Services|2.15%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|113|1.76|Health Services|1.56%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|113|1.6|Non-Energy Minerals|1.42%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|113|0.43|Other|0.38%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|113|0.28|CASH|0.25%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|113|0.15|Communications|0.13%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|113|0.08|Miscellaneous|0.07%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|111.4|111.3|Miscellaneous|99.91%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|111.4|0.09|CASH|0.08%|
|Equity|Large Cap Blend Equities||FMAY|7|1.CAT|Equity|113|112.16|Other|99.26%|
|Equity|Large Cap Blend Equities||FMAY|7|2.CAT|Equity|113|0.84|CASH|0.74%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|1.CAT|Equity|105.8|34.95|CASH|33.03%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|105.8|30.46|Process Industries|28.79%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|105.8|14.36|Finance|13.57%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|105.8|9.6|Health Technology|9.07%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|105.8|8.71|Technology Services|8.23%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|105.8|4.6|Distribution Services|4.35%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|105.8|3.51|Producer Manufacturing|3.32%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|105.8|0.98|Consumer Services|0.93%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|105.8|-1.38|Other|-1.3%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|108|74.43|Technology Services|68.92%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|108|30.73|Retail Trade|28.45%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|108|1.75|Consumer Services|1.62%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|108|0.57|Consumer Durables|0.53%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|108|0.48|Commercial Services|0.44%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|108|0.03|CASH|0.03%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|110.7|105.17|Corporate|95.0%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|110.7|2.29|Preferred|2.07%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|110.7|2.08|CASH|1.88%|
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|110|110.03|Mortgage Backed Security|100.03%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|111.8|52.47|Municipal|46.93%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|111.8|35|Corporate|31.31%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|111.8|11.68|Sovereign|10.45%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|111.8|9.59|Other|8.58%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|111.8|3.18|Open-ended Fund|2.84%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|111.8|-0.08|CASH|-0.07%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|111.4|20.68|Finance|18.56%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|111.4|13.88|Health Technology|12.46%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|111.4|12.03|Technology Services|10.8%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|111.4|10.88|Electronic Technology|9.77%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|111.4|9.67|Consumer Non-Durables|8.68%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|111.4|9.12|Retail Trade|8.19%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|111.4|6.28|Consumer Services|5.64%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|111.4|5.32|Producer Manufacturing|4.78%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|111.4|4.36|Utilities|3.91%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|111.4|4.08|Consumer Durables|3.66%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|111.4|4.03|Energy Minerals|3.62%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|111.4|3.48|Transportation|3.12%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|111.4|3.21|Process Industries|2.88%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|111.4|3.04|Communications|2.73%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|111.4|1.24|Health Services|1.11%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|111.4|0.04|Other|0.04%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|110.3|30.69|Finance|27.82%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|110.3|13.17|Retail Trade|11.94%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|110.3|9.62|Producer Manufacturing|8.72%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|110.3|7.28|Health Technology|6.6%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|110.3|6.49|Electronic Technology|5.88%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|110.3|5.95|Energy Minerals|5.39%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|110.3|5.79|Technology Services|5.25%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|110.3|4.94|Consumer Durables|4.48%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|110.3|3.88|Non-Energy Minerals|3.52%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|110.3|3.75|Consumer Non-Durables|3.4%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|110.3|3.51|Process Industries|3.18%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|110.3|3.07|Commercial Services|2.78%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|110.3|2.8|Health Services|2.54%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|110.3|2.32|Consumer Services|2.1%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|110.3|2.31|Transportation|2.09%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|110.3|1.62|Distribution Services|1.47%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|110.3|1.47|Industrial Services|1.33%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|110.3|0.62|Communications|0.56%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|110.3|0.43|Other|0.39%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|110.3|0.42|CASH|0.38%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|110.3|0.13|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||VFMF|7|22.CAT|Equity|110.3|0.11|Utilities|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|109.6|21.66|Finance|19.76%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|109.6|12.01|CASH|10.96%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|109.6|8.89|Non-Energy Minerals|8.11%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|109.6|8.46|Process Industries|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|109.6|8.25|Producer Manufacturing|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|109.6|6.06|Utilities|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|109.6|5.5|Technology Services|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|109.6|5.48|Health Technology|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|109.6|5.46|Transportation|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|109.6|4.13|Consumer Durables|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|109.6|3.8|Retail Trade|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|109.6|3.77|Electronic Technology|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|109.6|3.4|Consumer Non-Durables|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|109.6|2.98|Communications|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|109.6|2.38|Energy Minerals|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|109.6|2.38|Health Services|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|109.6|2.22|Commercial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|109.6|1.11|Industrial Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|109.6|1.09|Distribution Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|109.6|0.52|Consumer Services|0.47%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|110.1|46.46|Electronic Technology|42.2%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|110.1|43.89|Technology Services|39.86%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|110.1|6.37|Producer Manufacturing|5.79%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|110.1|5.26|Finance|4.78%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|110.1|2.71|Distribution Services|2.46%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|110.1|2.69|Retail Trade|2.44%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|110.1|2.57|Consumer Durables|2.33%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|110.1|0.14|CASH|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|114.4|27.52|Health Technology|24.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|114.4|16.92|Consumer Non-Durables|14.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|114.4|16.21|Producer Manufacturing|14.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|114.4|11.5|Finance|10.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|114.4|9.69|Technology Services|8.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|114.4|6.49|Transportation|5.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|114.4|5.18|Electronic Technology|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|114.4|5.01|Consumer Durables|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|114.4|4.66|Non-Energy Minerals|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|114.4|4.38|Process Industries|3.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|114.4|2.41|Retail Trade|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|114.4|1.54|Communications|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|114.4|1.45|Commercial Services|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|114.4|0.63|Energy Minerals|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|114.4|0.38|Utilities|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|114.4|0.32|Industrial Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|114.4|0.25|Distribution Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|114.4|0.13|Consumer Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|114.4|-0.22|CASH|-0.19%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|109.7|53.98|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|109.7|52.88|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|109.7|1.63|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|109.7|1.22|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|109.6|105.98|Finance|96.7%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|109.6|3.56|Technology Services|3.25%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|3.CAT|Real Estate|109.6|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|108.7|108.71|Miscellaneous|100.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|108.7|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|108.5|108.57|Other|100.06%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|108.5|-0.07|CASH|-0.06%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|109|67.74|Technology Services|62.15%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|109|18.49|Consumer Durables|16.96%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|109|14.53|Electronic Technology|13.33%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|109|4.45|Miscellaneous|4.08%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|109|2.91|Commercial Services|2.67%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|109|1.98|Retail Trade|1.82%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|109|1.67|Consumer Services|1.53%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|109|0.85|Finance|0.78%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|109|-3.59|CASH|-3.29%|
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|108.4|32.64|Technology Services|30.11%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|108.4|23.43|Electronic Technology|21.61%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|108.4|17.06|Health Technology|15.74%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|108.4|7.15|Consumer Non-Durables|6.6%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|108.4|4.74|Retail Trade|4.37%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|108.4|4.73|Consumer Durables|4.36%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|108.4|4.42|Producer Manufacturing|4.08%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|108.4|3.11|Energy Minerals|2.87%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|108.4|2.91|Transportation|2.68%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|108.4|2.73|Process Industries|2.52%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|108.4|1.96|Finance|1.81%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|108.4|1.43|Consumer Services|1.32%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|108.4|0.64|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|108.4|0.51|Distribution Services|0.47%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|108.4|0.46|Industrial Services|0.42%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|108.4|0.34|Commercial Services|0.31%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|108.4|0.23|Health Services|0.21%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|108.4|-0.05|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|108.4|21.31|Finance|19.66%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|108.4|14.43|Health Technology|13.31%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|108.4|13.41|Technology Services|12.37%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|108.4|9.66|Electronic Technology|8.91%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|108.4|6.98|Consumer Non-Durables|6.44%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|108.4|6.54|Consumer Services|6.03%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|108.4|6.17|Producer Manufacturing|5.69%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|108.4|5.88|Process Industries|5.42%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|108.4|5.21|Retail Trade|4.81%|
North America|Equity|Large Cap Growth Equities||TDVG|7|10.CAT|Equity|108.4|4.29|Utilities|3.96%|
North America|Equity|Large Cap Growth Equities||TDVG|7|11.CAT|Equity|108.4|3.72|Miscellaneous|3.43%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|108.4|3.32|Transportation|3.06%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|108.4|3.32|Health Services|3.06%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|108.4|1.41|Energy Minerals|1.3%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|108.4|1.37|Commercial Services|1.26%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|108.4|1.28|Industrial Services|1.18%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|108.4|0.1|CASH|0.09%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|101.8|57.63|Process Industries|56.61%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|101.8|13.55|Health Technology|13.31%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|101.8|10.67|Producer Manufacturing|10.48%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|101.8|5.68|Distribution Services|5.58%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|101.8|5.48|Retail Trade|5.38%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|101.8|3.46|Consumer Services|3.4%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|101.8|2.26|Electronic Technology|2.22%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|101.8|2.02|Consumer Non-Durables|1.98%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|101.8|0.96|Commercial Services|0.94%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|101.8|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|105.3|19.7|Health Technology|18.71%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|105.3|11.29|Finance|10.72%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|105.3|11.09|Process Industries|10.53%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|105.3|10.55|Technology Services|10.02%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|105.3|9.1|Consumer Non-Durables|8.64%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|105.3|8.54|Health Services|8.11%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|105.3|6.78|Producer Manufacturing|6.44%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|105.3|6.69|Electronic Technology|6.35%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|105.3|5.15|Communications|4.89%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|105.3|3.99|Distribution Services|3.79%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|105.3|3.88|Retail Trade|3.68%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|105.3|2.78|Utilities|2.64%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|105.3|2.38|Consumer Services|2.26%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|105.3|2.25|Commercial Services|2.14%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|105.3|0.63|Consumer Durables|0.6%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|105.3|0.41|Industrial Services|0.39%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|105.3|0.14|CASH|0.13%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|105.3|0.09|Transportation|0.09%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|105.3|0.02|Non-Energy Minerals|0.02%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|107.1|106.94|Other|99.85%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|107.1|0.16|CASH|0.15%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|105.9|28.9|Electronic Technology|27.29%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|105.9|24.42|Finance|23.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|105.9|9.67|Retail Trade|9.13%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|105.9|8|Non-Energy Minerals|7.55%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|105.9|6.98|Process Industries|6.59%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|105.9|5.79|Communications|5.47%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|105.9|5.37|Consumer Non-Durables|5.07%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|105.9|4.36|Technology Services|4.12%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|105.9|2.95|Energy Minerals|2.79%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|105.9|2.4|Health Technology|2.27%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|105.9|1.49|Transportation|1.41%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|105.9|1.18|Producer Manufacturing|1.11%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|105.9|0.87|Commercial Services|0.82%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|105.9|0.86|Consumer Durables|0.81%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|105.9|0.71|Utilities|0.67%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|105.9|0.69|Distribution Services|0.65%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|105.9|0.66|Miscellaneous|0.62%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|105.9|0.36|Industrial Services|0.34%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|105.9|0.17|CASH|0.16%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|105.9|0.06|Health Services|0.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|21.CAT|Equity|105.9|0.02|Other|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|105.2|53.63|Consumer Non-Durables|50.98%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|105.2|10.9|Consumer Durables|10.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|105.2|10.64|Distribution Services|10.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|105.2|8.53|Consumer Services|8.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|105.2|7|Retail Trade|6.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|105.2|5.52|Process Industries|5.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|105.2|5.42|Commercial Services|5.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|105.2|3.25|Health Technology|3.09%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|9.CAT|Equity|105.2|0.31|Other|0.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|10.CAT|Equity|105.2|-0.01|CASH|-0.01%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|104.4|57.19|Asset Backed Security|54.78%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|104.4|22.96|Corporate|21.99%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|104.4|6.61|Bank Loan|6.33%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|104.4|6.04|Other|5.79%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|104.4|5.24|Open-ended Fund|5.02%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|104.4|3.88|Sovereign|3.72%|
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|104.9|102.78|Miscellaneous|97.98%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|104.9|2.05|Other|1.95%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|104.9|0.07|CASH|0.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|104.1|103.9|Exchange Traded Fund (ETF-ETF)|99.81%|
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|106.7|62.57|Retail Trade|58.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|106.7|23.78|Consumer Services|22.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|106.7|9.91|Consumer Non-Durables|9.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|106.7|3.36|Consumer Durables|3.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|106.7|2.84|Producer Manufacturing|2.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|106.7|2.23|Electronic Technology|2.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|106.7|1.66|Technology Services|1.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|8.CAT|Equity|106.7|0.32|Other|0.3%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|104.3|14.14|Finance|13.56%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|104.3|10.19|Electronic Technology|9.77%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|104.3|10.1|Consumer Non-Durables|9.68%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|104.3|9.94|Technology Services|9.53%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|104.3|8.67|Retail Trade|8.31%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|104.3|6.9|Health Technology|6.62%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|104.3|6.89|Consumer Services|6.61%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|104.3|6.3|Utilities|6.04%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|104.3|5.29|Energy Minerals|5.07%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|104.3|4.9|Producer Manufacturing|4.7%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|104.3|4.28|Consumer Durables|4.1%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|104.3|3.75|Industrial Services|3.6%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|104.3|3.05|Health Services|2.92%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|104.3|2.18|Distribution Services|2.09%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|104.3|2.16|Process Industries|2.07%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|104.3|1.64|Transportation|1.57%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|104.3|1.46|Non-Energy Minerals|1.4%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|104.3|1.12|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|104.3|1.1|Communications|1.05%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|104.3|0.25|CASH|0.24%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|104.4|94.52|Finance|90.54%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|104.4|4.34|Technology Services|4.16%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|104.4|3.96|Commercial Services|3.79%|
North America|Equity|All Cap Equities|Financials|PFI|7|4.CAT|Equity|104.4|1.55|Process Industries|1.48%|
North America|Equity|All Cap Equities|Financials|PFI|7|5.CAT|Equity|104.4|0.02|Other|0.02%|
North America|Equity|All Cap Equities|Financials|PFI|7|6.CAT|Equity|104.4|0|CASH|0.0%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|104.6|19.6|Finance|18.74%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|104.6|16.73|Consumer Durables|15.99%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|104.6|12.77|Process Industries|12.21%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|104.6|10.54|Health Technology|10.08%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|104.6|10.13|Communications|9.68%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|104.6|7.34|Retail Trade|7.02%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|104.6|5.15|Producer Manufacturing|4.92%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|104.6|4.95|Utilities|4.73%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|104.6|4.03|Transportation|3.85%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|104.6|3.6|Electronic Technology|3.44%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|104.6|2.7|Distribution Services|2.58%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|104.6|2.55|Consumer Non-Durables|2.44%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|104.6|1.61|Technology Services|1.54%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|104.6|1.47|Consumer Services|1.41%|
North America|Equity|Europe Equities||FGM|7|15.CAT|Equity|104.6|1.45|Health Services|1.39%|
North America|Equity|Europe Equities||FGM|7|16.CAT|Equity|104.6|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|104.4|21.59|Finance|20.68%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|104.4|19.67|Technology Services|18.84%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|104.4|11.33|Electronic Technology|10.85%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|104.4|9.25|Health Technology|8.86%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|104.4|6.64|Producer Manufacturing|6.36%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|104.4|6.09|Retail Trade|5.83%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|104.4|5.35|Consumer Durables|5.12%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|104.4|4.11|Consumer Non-Durables|3.94%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|104.4|3.31|Process Industries|3.17%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|104.4|3.07|Utilities|2.94%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|104.4|3.07|Consumer Services|2.94%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|104.4|2.19|Transportation|2.1%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|104.4|1.69|Energy Minerals|1.62%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|104.4|1.68|Health Services|1.61%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|104.4|1.62|Commercial Services|1.55%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|104.4|1.21|Distribution Services|1.16%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|104.4|1.13|Industrial Services|1.08%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|104.4|0.8|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|104.4|0.34|Communications|0.33%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|104.4|0.15|Other|0.14%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|104.4|0.01|CASH|0.01%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|104.2|29.68|Finance|28.48%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|104.2|18.37|Producer Manufacturing|17.63%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|104.2|17.67|Health Technology|16.96%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|104.2|11.25|Process Industries|10.8%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|104.2|5|Utilities|4.8%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|104.2|4.61|Consumer Durables|4.42%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|104.2|4.25|Communications|4.08%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|104.2|3.76|Transportation|3.61%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|104.2|2.8|Electronic Technology|2.69%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|104.2|2.69|Non-Energy Minerals|2.58%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|104.2|2.5|Consumer Non-Durables|2.4%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|104.2|1.63|CASH|1.56%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|106|75.25|Miscellaneous|70.99%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|106|8.84|Finance|8.34%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|106|3.49|Health Technology|3.29%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|106|2.43|Consumer Non-Durables|2.29%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|106|2.1|Electronic Technology|1.98%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|106|1.84|Retail Trade|1.74%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|106|1.7|Energy Minerals|1.6%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|106|1.67|Consumer Services|1.58%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|106|1.43|Technology Services|1.35%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|106|1.17|Utilities|1.1%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|106|1.16|Producer Manufacturing|1.09%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|106|1.14|Health Services|1.08%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|106|0.96|CASH|0.91%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|106|0.92|Communications|0.87%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|106|0.54|Transportation|0.51%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|106|0.49|Process Industries|0.46%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|106|0.39|Consumer Durables|0.37%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|106|0.23|Industrial Services|0.22%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|106|0.17|Distribution Services|0.16%|
Developed Markets|Equity|Global Equities||SQEW|7|20.CAT|Equity|106|0.07|Non-Energy Minerals|0.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|139.3|138.17|Corporate|99.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|139.3|0.84|Other|0.6%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|139.3|0.4|Open-ended Fund|0.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|139.3|0.03|CASH|0.02%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|101.4|100.6|Finance|99.21%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|101.4|0.53|Commercial Services|0.52%|
North America|Equity|Financials Equities|Financials|IAK|7|3.CAT|Equity|101.4|0.18|Other|0.18%|
North America|Equity|Financials Equities|Financials|IAK|7|4.CAT|Equity|101.4|0.09|Health Services|0.09%|
North America|Equity|Financials Equities|Financials|IAK|7|5.CAT|Equity|101.4|0.01|CASH|0.01%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|1.CAT|Multi-Asset|100.8|60.69|Cash|60.21%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|2.CAT|Multi-Asset|100.8|39.33|U.S. Listed Stocks|39.02%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|7|3.CAT|Multi-Asset|100.8|0.77|International Stocks|0.76%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|1.CAT|Bond|100.3|97.74|Corporate|97.45%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|2.CAT|Bond|100.3|1.29|Sovereign|1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|3.CAT|Bond|100.3|0.69|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|4.CAT|Bond|100.3|0.39|Preferred|0.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|7|5.CAT|Bond|100.3|0.21|Other|0.21%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|1.CAT|Bond|125.1|42.96|Sovereign|34.34%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|125.1|38.69|Corporate|30.93%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|125.1|17.81|Asset Backed Security|14.24%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|125.1|13.6|Other|10.87%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|125.1|6.38|Bank Loan|5.1%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|125.1|4.57|CASH|3.65%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|125.1|0.56|Preferred|0.45%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|125.1|0.5|Municipal|0.4%|
North America|Equity|n/a||DAPR|7|1.CAT|Equity|103.3|102.6|Other|99.32%|
North America|Equity|n/a||DAPR|7|2.CAT|Equity|103.3|0.7|CASH|0.68%|
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|97.3|63.11|Consumer Non-Durables|64.86%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|97.3|12.75|Distribution Services|13.1%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|97.3|11.36|Process Industries|11.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|97.3|5.08|Retail Trade|5.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|97.3|4.8|Consumer Services|4.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|6.CAT|Equity|97.3|0.18|Other|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|7.CAT|Equity|97.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|101.4|26.16|Finance|25.8%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|101.4|10.49|Utilities|10.35%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|101.4|9.65|Technology Services|9.52%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|101.4|9.56|Health Services|9.43%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|101.4|8.08|Health Technology|7.97%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|101.4|6.74|Consumer Non-Durables|6.65%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|101.4|6.37|Retail Trade|6.28%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|101.4|6.06|Electronic Technology|5.98%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|101.4|5.33|Producer Manufacturing|5.26%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|101.4|4.09|Consumer Services|4.03%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|101.4|2.46|Commercial Services|2.43%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|101.4|2.04|Consumer Durables|2.01%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|101.4|1.86|Communications|1.83%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|101.4|1.11|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|101.4|0.85|Process Industries|0.84%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|101.4|0.55|Distribution Services|0.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|101.7|29.9|Process Industries|29.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|101.7|20.7|Non-Energy Minerals|20.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|101.7|20.02|Energy Minerals|19.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|101.7|13.77|Producer Manufacturing|13.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|101.7|4.77|Consumer Non-Durables|4.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|101.7|4.63|Utilities|4.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|101.7|3.85|Industrial Services|3.79%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|101.7|2.44|Retail Trade|2.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|101.7|0.63|Finance|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|101.7|0.54|Electronic Technology|0.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|101.7|0.18|Distribution Services|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|101.7|0.1|Technology Services|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|101.7|0.05|CASH|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|101.7|0.03|Consumer Durables|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|99.3|72.7|Corporate|73.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|99.3|18.34|Sovereign|18.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|99.3|5.79|Asset Backed Security|5.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|99.3|1.3|Municipal|1.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|99.3|0.46|Other|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|99.3|0.46|Preferred|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|99.3|0.28|CASH|0.28%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|101.9|27.09|Technology Services|26.58%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|101.9|16.99|Finance|16.67%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|101.9|13.38|Electronic Technology|13.13%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|101.9|10.88|Health Technology|10.68%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|101.9|6.05|Retail Trade|5.94%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|101.9|4.98|Consumer Non-Durables|4.89%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|101.9|4.87|Producer Manufacturing|4.78%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|101.9|4.03|Consumer Services|3.95%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|101.9|3.14|Utilities|3.08%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|101.9|2.89|Consumer Durables|2.84%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|101.9|2.14|Health Services|2.1%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|101.9|2.1|Commercial Services|2.06%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|101.9|1.07|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|101.9|1.04|Process Industries|1.02%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|101.9|0.94|Communications|0.92%|
North America|Equity|Large Cap Growth Equities||CHGX|7|16.CAT|Equity|101.9|0.32|CASH|0.31%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|98.3|86.1|Municipal|87.59%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|98.3|12.08|Other|12.29%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|98.3|0.04|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|98.1|22.94|Technology Services|23.38%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|98.1|15.74|Finance|16.04%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|98.1|10.75|Electronic Technology|10.96%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|98.1|8.71|Health Technology|8.88%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|98.1|6.93|Retail Trade|7.06%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|98.1|6.32|Consumer Non-Durables|6.44%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|98.1|4.32|Producer Manufacturing|4.4%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|98.1|3.8|Consumer Services|3.87%|
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|2.46|Consumer Durables|2.51%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|98.1|2.46|Process Industries|2.51%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|98.1|2.42|Utilities|2.47%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|98.1|2.05|Transportation|2.09%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|98.1|1.9|Commercial Services|1.94%|
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|0.09|CASH|0.09%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|98|96.4|Energy Minerals|98.37%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|98|0.77|Non-Energy Minerals|0.79%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|98|0.49|Miscellaneous|0.5%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|98|0.13|Consumer Durables|0.13%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|98|0.12|CASH|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|98|0.06|Industrial Services|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|98|0.03|Utilities|0.03%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|98|0.03|Finance|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|97.5|62.21|Corporate|63.8%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|97.5|29.93|Sovereign|30.7%|
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|1.94|Other|1.99%|
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|99.1|82.96|Energy Minerals|83.71%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|99.1|11.04|Industrial Services|11.14%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|99.1|3.22|Process Industries|3.25%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|99.1|1.63|Electronic Technology|1.64%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|99.1|0.29|Other|0.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|96.7|38.87|Other|40.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|96.7|25.14|Consumer Durables|26.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|96.7|13.2|Consumer Non-Durables|13.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|96.7|9.97|Producer Manufacturing|10.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|96.7|6.06|Retail Trade|6.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|96.7|2.98|Consumer Services|3.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|96.7|0.44|Miscellaneous|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|96.3|14.44|Finance|14.99%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|96.3|9.14|Producer Manufacturing|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|96.3|7.56|Consumer Durables|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|96.3|7.02|Energy Minerals|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|96.3|6.33|Consumer Non-Durables|6.57%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|96.3|6.31|Non-Energy Minerals|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|96.3|6.11|Retail Trade|6.34%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|96.3|5.11|Utilities|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|96.3|4.96|Health Technology|5.15%|
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|4.42|Electronic Technology|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|96.3|4.42|Process Industries|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|96.3|4.29|Transportation|4.45%|
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|1.94|Consumer Services|2.01%|
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|1.61|Industrial Services|1.67%|
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|0.24|Health Services|0.25%|
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|100|18.51|Technology Services|18.51%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|100|17.78|Health Technology|17.78%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|100|12.16|Finance|12.16%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|100|10.59|Retail Trade|10.59%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|100|9.82|Consumer Non-Durables|9.82%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|100|7.08|Electronic Technology|7.08%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|100|3.71|Commercial Services|3.71%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|100|3.66|Producer Manufacturing|3.66%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|100|3.39|Health Services|3.39%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|100|3.19|Process Industries|3.19%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|100|3.14|Utilities|3.14%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|100|2.23|Distribution Services|2.23%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|100|1.48|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|100|1.42|Consumer Durables|1.42%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|100|1.01|Consumer Services|1.01%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|100|0.66|Industrial Services|0.66%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|100|0.24|Other|0.24%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|88.8|16.57|Finance|18.66%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|88.8|13.05|Utilities|14.7%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|88.8|9.24|Retail Trade|10.41%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|88.8|5.78|Transportation|6.51%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|88.8|5.5|Process Industries|6.19%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|88.8|5.36|Energy Minerals|6.04%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|88.8|5.04|Technology Services|5.68%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|88.8|4.57|Consumer Non-Durables|5.15%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|88.8|4.28|Electronic Technology|4.82%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|88.8|4.08|Producer Manufacturing|4.6%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|88.8|3.64|Consumer Services|4.1%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|88.8|3.25|Health Services|3.66%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|88.8|3.2|Commercial Services|3.6%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|88.8|3.01|Non-Energy Minerals|3.39%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|88.8|0.99|Consumer Durables|1.11%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|88.8|0.58|Miscellaneous|0.65%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|88.8|0.32|CASH|0.36%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|88.8|0.3|Distribution Services|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|93.8|28.09|Technology Services|29.95%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|93.8|24.78|Retail Trade|26.42%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|93.8|10.86|Consumer Durables|11.58%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|93.8|9.14|Consumer Services|9.74%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|93.8|7.09|Finance|7.56%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|93.8|4.95|Consumer Non-Durables|5.28%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|93.8|3.4|Commercial Services|3.63%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|93.8|1.78|Transportation|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|93.8|1.55|Communications|1.65%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|93.8|1.46|Electronic Technology|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|93.8|0.53|Producer Manufacturing|0.56%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|93.8|0.18|Other|0.19%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|98|94.9|Non-Energy Minerals|96.84%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|98|2.84|Commercial Services|2.9%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|98|0.26|Miscellaneous|0.27%|
Developed Markets|Equity|Materials|Materials|GOAU|7|4.CAT|Equity|98|-0.01|CASH|-0.01%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|95.1|25.66|Finance|26.98%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|95.1|8.98|Utilities|9.44%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|95.1|6.27|Consumer Durables|6.59%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|95.1|5.91|Non-Energy Minerals|6.21%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|95.1|5.62|Process Industries|5.91%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|95.1|5.43|Health Technology|5.71%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|95.1|5.36|Communications|5.64%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|95.1|5.36|Producer Manufacturing|5.64%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|95.1|4.56|Technology Services|4.79%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|95.1|4.47|Retail Trade|4.7%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|95.1|2.9|Electronic Technology|3.05%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|95.1|2.6|Consumer Services|2.73%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|95.1|2.57|Energy Minerals|2.7%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|95.1|2.51|Industrial Services|2.64%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|95.1|1.54|Health Services|1.62%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|95.1|1.48|Transportation|1.56%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|95.1|1.26|Commercial Services|1.32%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|95.1|1.24|Consumer Non-Durables|1.3%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|95.1|1.06|Distribution Services|1.11%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|95.1|0.36|CASH|0.38%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|91.8|53.63|Technology Services|58.42%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|91.8|22.34|Retail Trade|24.34%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|91.8|7.16|Consumer Services|7.8%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|91.8|3.41|Consumer Durables|3.71%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|91.8|2.23|Commercial Services|2.43%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|91.8|1.66|Other|1.81%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|91.8|1.43|Finance|1.56%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|91.8|-0.06|CASH|-0.06%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|106.9|105.76|Other|98.93%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|106.9|1.14|CASH|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|93.9|20.66|Electronic Technology|22.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|93.9|10.6|Non-Energy Minerals|11.29%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|93.9|10|Technology Services|10.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|93.9|9.7|Consumer Non-Durables|10.33%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|93.9|8.03|Finance|8.55%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|93.9|6.07|Health Technology|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|93.9|5.15|Process Industries|5.48%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|93.9|3.91|Consumer Durables|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|93.9|3.65|Energy Minerals|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|93.9|3.37|Retail Trade|3.59%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|93.9|2.8|Utilities|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|93.9|2.54|Producer Manufacturing|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|93.9|1.93|Communications|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|93.9|1.61|Industrial Services|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|93.9|1.56|Transportation|1.66%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|93.9|0.93|Distribution Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|93.9|0.59|Commercial Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|93.9|0.38|Consumer Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|93.9|0.2|CASH|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|93.9|0.11|Health Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|93.9|0.04|Miscellaneous|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|22.CAT|Equity|93.9|0.01|Other|0.01%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|95.5|54.78|Technology Services|57.36%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|95.5|15.29|Finance|16.01%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|95.5|9.81|Other|10.27%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|95.5|9.32|Electronic Technology|9.76%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|95.5|2.6|Commercial Services|2.72%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|95.5|1.99|Consumer Durables|2.08%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|95.5|1.53|Consumer Services|1.6%|
North America|Equity|Financials Equities|Financials|BITQ|7|8.CAT|Equity|95.5|0.2|CASH|0.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|93.2|54.84|Corporate|58.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|93.2|24.55|Asset Backed Security|26.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|93.2|6.22|Open-ended Fund|6.67%|
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|1.18|CASH|1.27%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|92|37.54|Finance|40.8%|
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|11.62|Utilities|12.63%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|92|10.71|Producer Manufacturing|11.64%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|92|5.1|Non-Energy Minerals|5.54%|
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|2.47|Communications|2.69%|
North America|Equity|Europe Equities||EWO|7|9.CAT|Equity|92|2.42|Transportation|2.63%|
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|0.42|CASH|0.46%|
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|86.3|86.14|Other|99.81%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|86.3|0.16|CASH|0.19%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|91.4|50.43|Finance|55.17%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|91.4|13.43|Process Industries|14.69%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|91.4|6.21|Transportation|6.79%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|91.4|3.94|Communications|4.31%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|91.4|3.45|Energy Minerals|3.77%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|91.4|3.23|Utilities|3.53%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|91.4|2.51|Consumer Durables|2.75%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|91.4|2.03|Retail Trade|2.22%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|91.4|1.57|Non-Energy Minerals|1.72%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|91.4|1.18|Miscellaneous|1.29%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|91.4|1.1|Distribution Services|1.2%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|91.4|0.91|Health Services|1.0%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|91.4|0.71|Producer Manufacturing|0.78%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|91.4|0.58|Technology Services|0.63%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|91.4|0.12|Other|0.13%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|91.4|0.03|CASH|0.03%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|92|88.17|Electronic Technology|95.84%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|92|3.65|Producer Manufacturing|3.97%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|92|0.17|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|93|20.41|Technology Services|21.95%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|93|19.49|Finance|20.96%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|93|13.25|Electronic Technology|14.25%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|93|6.95|Health Technology|7.47%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|93|4.64|Retail Trade|4.99%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|93|4.44|Consumer Durables|4.77%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|93|4.33|Producer Manufacturing|4.66%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|93|3.94|Energy Minerals|4.24%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|93|3.89|Consumer Services|4.18%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|93|2.22|Consumer Non-Durables|2.39%|
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|1.76|Process Industries|1.89%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|93|1.34|Industrial Services|1.44%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|93|1.11|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|93|1.11|Transportation|1.19%|
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|0.53|Distribution Services|0.57%|
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|93.3|19.45|Technology Services|20.85%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|93.3|14.23|Finance|15.25%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|93.3|13.12|Electronic Technology|14.06%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|93.3|9.35|Health Technology|10.02%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|93.3|7.86|Retail Trade|8.42%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|93.3|4.6|Consumer Non-Durables|4.93%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|93.3|3.74|Consumer Services|4.01%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|93.3|3.53|Producer Manufacturing|3.78%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|93.3|3.07|Consumer Durables|3.29%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|93.3|2.3|Energy Minerals|2.47%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|93.3|2.29|Utilities|2.45%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|93.3|2.11|Health Services|2.26%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|93.3|1.88|Process Industries|2.01%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|93.3|1.74|Transportation|1.86%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|93.3|1.17|Communications|1.25%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|93.3|0.79|Commercial Services|0.85%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|93.3|0.77|Industrial Services|0.82%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|93.3|0.49|Distribution Services|0.52%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|93.3|0.46|Non-Energy Minerals|0.49%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|93.3|0.21|Other|0.23%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|93.3|0.18|Miscellaneous|0.19%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|93.3|0.01|CASH|0.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|92.1|87.5|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|92.1|4.19|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|92.1|0.19|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|92.1|0.19|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|92.1|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|91.1|21.73|Finance|23.85%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|91.1|14.18|Retail Trade|15.56%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|91.1|12.56|Technology Services|13.79%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|91.1|11.41|Health Technology|12.52%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|91.1|5.58|Process Industries|6.12%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|91.1|5.18|Producer Manufacturing|5.69%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|91.1|4.28|Energy Minerals|4.7%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|91.1|4.12|Consumer Services|4.52%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|91.1|3.44|Consumer Non-Durables|3.78%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|91.1|3.36|Health Services|3.69%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|91.1|1.66|Industrial Services|1.82%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|91.1|1.66|Electronic Technology|1.82%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|91.1|1.55|Non-Energy Minerals|1.7%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|91.1|0.4|Miscellaneous|0.44%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|91.1|-0.02|CASH|-0.02%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|87.3|87.17|Other|99.85%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|87.3|0.13|CASH|0.15%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|89.5|22.46|Consumer Services|25.09%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|89.5|19.31|Non-Energy Minerals|21.58%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|89.5|11.89|Finance|13.28%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|89.5|8.57|Consumer Non-Durables|9.57%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|89.5|6.43|Distribution Services|7.18%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|89.5|4.65|Health Technology|5.2%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|89.5|4.56|Transportation|5.1%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|89.5|4.08|Producer Manufacturing|4.56%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|89.5|3.71|Consumer Durables|4.14%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|89.5|3.63|Process Industries|4.06%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|89.5|0.16|CASH|0.18%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|89.5|0.04|Other|0.04%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|89.1|88.5|Miscellaneous|99.33%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|89.1|0.29|Other|0.33%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|89.1|0.29|CASH|0.33%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|87.6|11.83|Finance|13.51%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|87.6|11.58|Producer Manufacturing|13.22%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|87.6|10.89|Consumer Durables|12.43%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|87.6|9.1|Health Technology|10.39%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|87.6|8.58|Electronic Technology|9.79%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|87.6|6.19|Technology Services|7.07%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|87.6|5.46|Consumer Non-Durables|6.23%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|87.6|4.72|Process Industries|5.39%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|87.6|4.49|Distribution Services|5.12%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|87.6|3.85|Communications|4.39%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|87.6|3.14|Retail Trade|3.59%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|87.6|1.94|Transportation|2.22%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|87.6|1.41|Consumer Services|1.61%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|87.6|1.27|Commercial Services|1.45%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|87.6|1.06|Industrial Services|1.21%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|87.6|1.02|Utilities|1.17%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|87.6|0.73|Energy Minerals|0.83%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|87.6|0.31|Non-Energy Minerals|0.35%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|87.6|0.05|CASH|0.06%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|87.6|0.04|Health Services|0.05%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|87.6|0.02|Other|0.02%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|87.2|87.09|Other|99.87%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|87.2|0.11|CASH|0.13%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|88.7|88.64|Finance|99.93%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|88.7|0.05|Other|0.06%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|88.5|37.27|Technology Services|42.11%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|88.5|23.77|Electronic Technology|26.86%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|88.5|17.85|Health Technology|20.17%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|88.5|2.52|Consumer Durables|2.85%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|88.5|2.35|Producer Manufacturing|2.65%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|88.5|2.13|Consumer Services|2.41%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|88.5|1.06|Retail Trade|1.2%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|88.5|0.92|Commercial Services|1.04%|
North America|Equity|All Cap Equities||DFNV|7|9.CAT|Equity|88.5|0.47|Transportation|0.53%|
North America|Equity|All Cap Equities||DFNV|7|10.CAT|Equity|88.5|0.12|Miscellaneous|0.14%|
North America|Equity|All Cap Equities||DFNV|7|11.CAT|Equity|88.5|0.01|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SPMO|7|1.CAT|Equity|96.3|26.34|Finance|27.35%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|96.3|24.04|Technology Services|24.96%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|96.3|14.15|Producer Manufacturing|14.69%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|96.3|5.56|Health Technology|5.77%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|96.3|5.13|Electronic Technology|5.33%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|96.3|3.63|Retail Trade|3.77%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|96.3|3.54|Consumer Non-Durables|3.68%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|96.3|3.47|Consumer Services|3.6%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|96.3|2.53|Consumer Durables|2.63%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|96.3|2.09|Non-Energy Minerals|2.17%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|96.3|1.48|Health Services|1.54%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|96.3|1.24|Process Industries|1.29%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|96.3|1.16|Commercial Services|1.2%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|96.3|0.87|Transportation|0.9%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|96.3|0.69|Industrial Services|0.72%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|96.3|0.33|Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|96.3|0.03|Other|0.03%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|86.7|16.89|Electronic Technology|19.48%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|86.7|14.93|Non-Energy Minerals|17.22%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|86.7|11.8|Process Industries|13.61%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|86.7|7.41|Energy Minerals|8.55%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|86.7|4.8|Producer Manufacturing|5.54%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|86.7|4.48|Finance|5.17%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|86.7|3.42|Utilities|3.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|86.7|3.36|Consumer Durables|3.87%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|86.7|3.02|Transportation|3.48%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|86.7|2.79|Industrial Services|3.22%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|86.7|2.52|CASH|2.91%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|86.7|2.25|Consumer Non-Durables|2.59%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|86.7|1.92|Distribution Services|2.22%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|86.7|1.69|Technology Services|1.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|86.7|1.31|Retail Trade|1.51%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|86.7|1.01|Consumer Services|1.17%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|86.7|0.95|Miscellaneous|1.09%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|86.7|0.82|Communications|0.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|86.7|0.82|Commercial Services|0.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|20.CAT|Equity|86.7|0.5|Health Technology|0.58%|
North America|Equity|All Cap Equities||QSY|7|1.CAT|Equity|86.1|20.55|Finance|23.87%|
North America|Equity|All Cap Equities||QSY|7|2.CAT|Equity|86.1|8.41|Retail Trade|9.77%|
North America|Equity|All Cap Equities||QSY|7|3.CAT|Equity|86.1|6.86|Technology Services|7.97%|
North America|Equity|All Cap Equities||QSY|7|4.CAT|Equity|86.1|6.57|Electronic Technology|7.63%|
North America|Equity|All Cap Equities||QSY|7|5.CAT|Equity|86.1|5.22|Health Technology|6.06%|
North America|Equity|All Cap Equities||QSY|7|6.CAT|Equity|86.1|4.75|Consumer Services|5.52%|
North America|Equity|All Cap Equities||QSY|7|7.CAT|Equity|86.1|4.35|Producer Manufacturing|5.05%|
North America|Equity|All Cap Equities||QSY|7|8.CAT|Equity|86.1|4.3|Consumer Non-Durables|4.99%|
North America|Equity|All Cap Equities||QSY|7|9.CAT|Equity|86.1|3.86|Health Services|4.48%|
North America|Equity|All Cap Equities||QSY|7|10.CAT|Equity|86.1|3.49|Energy Minerals|4.05%|
North America|Equity|All Cap Equities||QSY|7|11.CAT|Equity|86.1|2.95|Consumer Durables|3.43%|
North America|Equity|All Cap Equities||QSY|7|12.CAT|Equity|86.1|2.29|Industrial Services|2.66%|
North America|Equity|All Cap Equities||QSY|7|13.CAT|Equity|86.1|2.26|Commercial Services|2.62%|
North America|Equity|All Cap Equities||QSY|7|14.CAT|Equity|86.1|2.25|Utilities|2.61%|
North America|Equity|All Cap Equities||QSY|7|15.CAT|Equity|86.1|2.07|Process Industries|2.4%|
North America|Equity|All Cap Equities||QSY|7|16.CAT|Equity|86.1|2.04|Transportation|2.37%|
North America|Equity|All Cap Equities||QSY|7|17.CAT|Equity|86.1|1.52|Communications|1.77%|
North America|Equity|All Cap Equities||QSY|7|18.CAT|Equity|86.1|1.17|Distribution Services|1.36%|
North America|Equity|All Cap Equities||QSY|7|19.CAT|Equity|86.1|1.14|Non-Energy Minerals|1.32%|
North America|Equity|All Cap Equities||QSY|7|20.CAT|Equity|86.1|0.09|CASH|0.1%|
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|85.8|80.69|Corporate|94.04%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|85.8|4.74|CASH|5.52%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|3.CAT|Bond|85.8|0.41|Other|0.48%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|1.CAT|Real Estate|88.3|88.19|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|88.3|0.09|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|81|15.14|Finance|18.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|81|9.96|Health Technology|12.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|81|8.16|Process Industries|10.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|81|6.89|Technology Services|8.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|81|6.69|Producer Manufacturing|8.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|81|4.61|Utilities|5.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|81|4.05|Electronic Technology|5.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|81|3.69|Consumer Non-Durables|4.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|81|3.12|Commercial Services|3.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|81|2.8|Consumer Durables|3.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|81|2.71|Consumer Services|3.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|81|2.62|Transportation|3.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|81|2.07|Industrial Services|2.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|81|1.95|Distribution Services|2.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|81|1.6|Non-Energy Minerals|1.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|81|1.5|Energy Minerals|1.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|81|1.45|Miscellaneous|1.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|81|0.88|Retail Trade|1.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|81|0.68|Health Services|0.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|81|0.29|Communications|0.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|81|0.12|CASH|0.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|81|0.05|Other|0.06%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|85.9|15.47|Finance|18.01%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|85.9|10.47|Retail Trade|12.19%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|85.9|7.43|Energy Minerals|8.65%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|85.9|6.47|Health Technology|7.53%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|85.9|6.35|Technology Services|7.39%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|85.9|5.58|Consumer Non-Durables|6.5%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|85.9|5.57|Electronic Technology|6.48%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|85.9|5.43|Consumer Services|6.32%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|85.9|4.44|Producer Manufacturing|5.17%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|85.9|4.17|Consumer Durables|4.86%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|85.9|3.1|Process Industries|3.61%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|85.9|1.74|Industrial Services|2.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|85.9|1.64|Transportation|1.91%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|85.9|1.63|Distribution Services|1.9%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|85.9|1.61|Health Services|1.87%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|85.9|1.36|Commercial Services|1.58%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|85.9|1.17|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|85.9|1.06|Non-Energy Minerals|1.23%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|85.9|0.88|Utilities|1.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|85.9|0.28|CASH|0.33%|
North America|Multi-Asset|Diversified Portfolio||CEFS|7|1.CAT|Multi-Asset|86.2|86.2|U.S. Listed Stocks|100.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|1.CAT|Equity|85.5|24.74|Finance|28.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|85.5|13.34|Utilities|15.6%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|85.5|11.87|Consumer Non-Durables|13.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|85.5|7.52|Communications|8.8%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|85.5|6.46|Health Technology|7.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|85.5|4|Retail Trade|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|85.5|3.73|Process Industries|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|85.5|2.83|Commercial Services|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|85.5|2.27|Electronic Technology|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|85.5|1.94|Transportation|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|85.5|1.65|Consumer Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|85.5|1|Producer Manufacturing|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|85.5|0.88|Distribution Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|85.5|0.86|Technology Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|85.5|0.78|Consumer Durables|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|85.5|0.63|Industrial Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|85.5|0.59|Energy Minerals|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|18.CAT|Equity|85.5|0.3|Health Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|19.CAT|Equity|85.5|0.1|CASH|0.12%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|85.2|23.98|Consumer Non-Durables|28.15%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|85.2|23.9|Finance|28.05%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|85.2|13.64|Consumer Services|16.01%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|85.2|6.99|Retail Trade|8.21%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|85.2|6.71|Health Technology|7.87%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|85.2|3.38|Consumer Durables|3.97%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|85.2|3.31|Electronic Technology|3.88%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|85.2|3.28|Distribution Services|3.85%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|85.2|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|85.5|85.51|Sovereign|100.01%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|85.5|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|84.1|83.81|Other|99.65%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|84.1|0.29|CASH|0.35%|
Global|Equity|Volatility Hedged Equity||KAPR|7|3.CAT|Equity|84.1|0|Miscellaneous|0.0%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|81.6|79.45|Finance|97.36%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|81.6|1.43|CASH|1.75%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|81.6|0.64|Technology Services|0.79%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|81.6|0.04|Distribution Services|0.05%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|84.5|30.25|Technology Services|35.8%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|84.5|18.63|Electronic Technology|22.05%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|84.5|15.73|Producer Manufacturing|18.61%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|84.5|4.23|Finance|5.0%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|84.5|3.89|Industrial Services|4.6%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|84.5|3.79|Communications|4.49%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|84.5|2.46|Transportation|2.91%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|8.CAT|Equity|84.5|1.89|Distribution Services|2.24%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|9.CAT|Equity|84.5|1.82|Consumer Services|2.15%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|10.CAT|Equity|84.5|1.73|Commercial Services|2.05%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|11.CAT|Equity|84.5|0.08|Other|0.09%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|12.CAT|Equity|84.5|0.01|CASH|0.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|83.5|76.89|Corporate|92.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|2.CAT|Bond|83.5|6.55|Other|7.85%|
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|18.91|Finance|22.78%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|83|10.93|Electronic Technology|13.17%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|83|9.11|Consumer Non-Durables|10.98%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|83|8.83|Technology Services|10.64%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|83|4.76|Communications|5.73%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|83|4.24|Non-Energy Minerals|5.11%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|83|4.13|Retail Trade|4.98%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|83|4.01|Energy Minerals|4.83%|
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|3.36|Process Industries|4.05%|
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|2.29|Utilities|2.76%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|83|1.36|Producer Manufacturing|1.64%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|83|1.14|Transportation|1.37%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|83|0.92|Consumer Services|1.11%|
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|0.39|CASH|0.47%|
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|83|41.51|Corporate|50.01%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|2.CAT|Bond|83|25.46|Sovereign|30.67%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|3.CAT|Bond|83|13.88|Mortgage Backed Security|16.72%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|4.CAT|Bond|83|2.08|CASH|2.5%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|5.CAT|Bond|83|0.03|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|83.2|19.82|Finance|23.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|83.2|6.41|Utilities|7.71%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|83.2|6.26|Producer Manufacturing|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|83.2|6.22|Health Technology|7.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|83.2|6|Process Industries|7.21%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|83.2|5.19|Electronic Technology|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|83.2|4.3|Retail Trade|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|83.2|4.04|Technology Services|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|83.2|3.91|Non-Energy Minerals|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|83.2|3.59|Consumer Non-Durables|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|83.2|3.53|Consumer Durables|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|83.2|2.74|Commercial Services|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|83.2|2.44|Communications|2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|83.2|2.31|Industrial Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|83.2|2.17|Transportation|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|83.2|1.58|Distribution Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|83.2|1.21|Energy Minerals|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|83.2|0.63|Health Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|83.2|0.35|CASH|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|83.2|0.26|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|83.2|0.22|Consumer Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|82.7|31.84|Finance|38.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|82.7|9.5|Communications|11.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|82.7|8.9|Utilities|10.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|82.7|7.78|Energy Minerals|9.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|82.7|4.06|Industrial Services|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|82.7|3.62|Health Technology|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|82.7|3.39|Consumer Durables|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|82.7|3.22|Producer Manufacturing|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|82.7|2.37|Distribution Services|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|82.7|2.06|Consumer Non-Durables|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|82.7|1.37|Electronic Technology|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|82.7|1.08|Commercial Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|82.7|0.88|Process Industries|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|82.7|0.87|Technology Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|15.CAT|Equity|82.7|0.67|Retail Trade|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|16.CAT|Equity|82.7|0.6|Non-Energy Minerals|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|82.7|0.38|Health Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|18.CAT|Equity|82.7|0.08|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|19.CAT|Equity|82.7|0.06|Miscellaneous|0.07%|
|Equity|Large Cap Blend Equities||DNOV|7|1.CAT|Equity|78.9|78.65|Other|99.68%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|78.9|0.25|Miscellaneous|0.32%|
|Equity|Large Cap Blend Equities||DNOV|7|3.CAT|Equity|78.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|1.CAT|Equity|82.5|31.71|Consumer Non-Durables|38.44%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|82.5|30.53|Health Technology|37.0%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|82.5|7.79|Health Services|9.44%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|82.5|5.63|Retail Trade|6.82%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|82.5|3.94|Distribution Services|4.77%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|82.5|1.34|Process Industries|1.63%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|82.5|0.67|Commercial Services|0.81%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|82.5|0.67|Technology Services|0.81%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|82.5|0.21|CASH|0.26%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|82.6|27.76|Technology Services|33.61%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|82.6|21.77|Finance|26.36%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|82.6|8.02|Health Technology|9.71%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|82.6|7.54|Producer Manufacturing|9.13%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|82.6|5.25|Electronic Technology|6.36%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|82.6|2.11|Process Industries|2.55%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|82.6|1.97|Utilities|2.38%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|82.6|1.41|Industrial Services|1.71%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|82.6|1.23|Communications|1.49%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|82.6|1.01|Consumer Durables|1.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|82.6|1|Energy Minerals|1.21%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|82.6|0.85|Consumer Non-Durables|1.03%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|82.6|0.56|Retail Trade|0.68%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|82.6|0.53|Consumer Services|0.64%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|82.6|0.44|Commercial Services|0.53%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|82.6|0.36|Distribution Services|0.43%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|82.6|0.33|Non-Energy Minerals|0.4%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|82.6|0.29|Health Services|0.35%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|82.6|0.16|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|81.9|18.17|Retail Trade|22.18%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|81.9|11.85|Consumer Services|14.47%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|81.9|9.71|Finance|11.85%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|81.9|9.07|Electronic Technology|11.08%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|81.9|8.45|Technology Services|10.32%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|81.9|7.13|Consumer Non-Durables|8.7%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|81.9|6.21|Transportation|7.58%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|81.9|3.55|Health Services|4.33%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|81.9|3.32|Utilities|4.05%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|81.9|2.83|Consumer Durables|3.46%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|81.9|1.5|Communications|1.83%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|81.9|0.08|Miscellaneous|0.1%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|81.9|0.03|CASH|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|81.3|46.97|Process Industries|57.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|81.3|24.98|Producer Manufacturing|30.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|81.3|8.47|Consumer Non-Durables|10.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|81.3|0.45|Non-Energy Minerals|0.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|81.3|0.27|Distribution Services|0.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|81.3|0.12|Miscellaneous|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|81.3|0.03|CASH|0.04%|
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|81.4|21.07|Finance|25.89%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|81.4|16.32|Utilities|20.05%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|81.4|10.26|Communications|12.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|81.4|9.51|Consumer Non-Durables|11.68%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|81.4|5.97|Health Technology|7.34%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|81.4|5.66|Retail Trade|6.95%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|81.4|4.15|Distribution Services|5.1%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|81.4|2.83|Non-Energy Minerals|3.48%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|81.4|1.88|Industrial Services|2.31%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|81.4|1.3|Transportation|1.6%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|81.4|1.19|Producer Manufacturing|1.46%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|81.4|0.58|Miscellaneous|0.71%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|81.4|0.37|Other|0.46%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|81.4|0.12|Process Industries|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|81.4|0.09|Electronic Technology|0.11%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|81.4|0.07|CASH|0.08%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|81.3|80.91|Other|99.52%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|81.3|0.39|CASH|0.48%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|79.5|13.86|Finance|17.44%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|79.5|9.13|Producer Manufacturing|11.48%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|79.5|7.24|Process Industries|9.11%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|79.5|5.57|Technology Services|7.01%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|79.5|5.33|Electronic Technology|6.7%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|79.5|4.79|Consumer Non-Durables|6.02%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|79.5|4.57|Retail Trade|5.75%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|79.5|4.29|Transportation|5.39%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|79.5|3.93|Industrial Services|4.94%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|79.5|3.84|Distribution Services|4.83%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|79.5|3.74|Consumer Services|4.71%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|79.5|3.42|Commercial Services|4.3%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|79.5|2.83|Health Technology|3.56%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|79.5|2.69|Consumer Durables|3.38%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|79.5|1.62|Utilities|2.04%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|79.5|1.54|Non-Energy Minerals|1.94%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|79.5|0.48|Health Services|0.6%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|79.5|0.29|Communications|0.36%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|79.5|0.17|Energy Minerals|0.21%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|79.5|0.1|CASH|0.13%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|79.5|0.04|Miscellaneous|0.05%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|79.9|14.67|Health Technology|18.36%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|79.9|12.62|Non-Energy Minerals|15.79%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|79.9|10.24|Finance|12.82%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|79.9|7.07|Producer Manufacturing|8.85%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|79.9|6.74|Communications|8.44%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|79.9|6.66|Electronic Technology|8.33%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|79.9|6.12|Transportation|7.66%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|79.9|5.4|Consumer Non-Durables|6.76%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|79.9|4.87|Consumer Durables|6.09%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|79.9|2.06|Process Industries|2.58%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|79.9|1.7|Commercial Services|2.13%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|79.9|1.57|Energy Minerals|1.97%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|79.9|0.14|Miscellaneous|0.18%|
Global|Equity|Global Equities||AADR|7|14.CAT|Equity|79.9|0.02|CASH|0.03%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|80.2|57.68|Corporate|71.92%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|80.2|8.07|Municipal|10.06%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|80.2|6.34|Preferred|7.91%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|80.2|2.59|Exchange Traded Fund (ETF-ETF)|3.23%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|80.2|2.21|Other|2.75%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|80.2|1.94|Sovereign|2.42%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|7.CAT|Bond|80.2|1.39|Closed-ended Fund|1.73%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|8.CAT|Bond|80.2|0.01|CASH|0.01%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|78|18.1|Finance|23.21%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|78|15.99|Consumer Durables|20.5%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|78|6.72|Communications|8.61%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|78|5.28|Health Technology|6.77%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|78|4.92|Distribution Services|6.31%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|78|4.24|Producer Manufacturing|5.43%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|78|4.04|Consumer Non-Durables|5.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|78|3.93|Electronic Technology|5.04%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|78|2.89|Transportation|3.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|78|2.49|Process Industries|3.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|78|1.82|Technology Services|2.33%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|78|1.54|Commercial Services|1.98%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|78|1.42|Retail Trade|1.82%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|78|1.4|Utilities|1.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|78|1.07|Energy Minerals|1.37%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|78|1.03|Non-Energy Minerals|1.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|78|0.87|Industrial Services|1.12%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|18.CAT|Equity|78|0.14|CASH|0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|19.CAT|Equity|78|0.12|Consumer Services|0.16%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|20.CAT|Equity|78|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|77.9|77.84|Finance|99.92%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|77.9|0.05|Other|0.07%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|78.3|17.7|Finance|22.6%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|78.3|13.87|Health Technology|17.72%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|78.3|8.64|Consumer Non-Durables|11.03%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|78.3|6.33|Retail Trade|8.09%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|78.3|5.96|Communications|7.61%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|78.3|5|Utilities|6.39%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|78.3|4.57|Technology Services|5.84%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|78.3|4.06|Process Industries|5.18%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|78.3|3.4|Producer Manufacturing|4.34%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|78.3|1.89|Transportation|2.41%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|78.3|1.62|Consumer Durables|2.07%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|78.3|1.57|Commercial Services|2.01%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|78.3|1.03|Electronic Technology|1.32%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|78.3|0.92|Distribution Services|1.17%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|78.3|0.64|Consumer Services|0.82%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|78.3|0.38|Industrial Services|0.49%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|78.3|0.34|Non-Energy Minerals|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|78.3|0.22|Other|0.28%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|19.CAT|Equity|78.3|0.08|Energy Minerals|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|20.CAT|Equity|78.3|0.05|Health Services|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|77.6|17.71|Finance|22.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|77.6|10.43|Consumer Durables|13.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|77.6|9.51|Non-Energy Minerals|12.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|77.6|8.35|Energy Minerals|10.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|77.6|7.71|Technology Services|9.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|77.6|7.45|Consumer Non-Durables|9.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|77.6|6.36|Health Technology|8.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|77.6|3.44|Utilities|4.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|77.6|3.01|Process Industries|3.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|77.6|1.61|Industrial Services|2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|77.6|1.56|Transportation|2.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|77.6|1.52|Communications|1.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|77.6|1.4|Producer Manufacturing|1.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|77.6|-2.44|CASH|-3.15%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|76.6|14.02|Producer Manufacturing|18.3%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|76.6|13.53|Process Industries|17.66%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|76.6|10.17|Consumer Services|13.28%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|76.6|7.1|Transportation|9.27%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|76.6|5.65|Retail Trade|7.37%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|76.6|4.43|Industrial Services|5.78%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|76.6|3.78|Finance|4.93%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|76.6|3.63|Health Technology|4.74%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|76.6|3.47|Technology Services|4.53%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|76.6|3.31|Commercial Services|4.32%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|76.6|2.66|Electronic Technology|3.47%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|76.6|1.78|Consumer Durables|2.32%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|76.6|1.71|Distribution Services|2.23%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|76.6|1.23|Consumer Non-Durables|1.61%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|76.6|0.14|Other|0.18%|
North America|Equity|Materials|Materials|HOMZ|7|1.CAT|Equity|77.1|40.22|Finance|52.16%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|77.1|14.97|Consumer Durables|19.41%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|77.1|10.55|Retail Trade|13.68%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|77.1|5.86|Producer Manufacturing|7.6%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|77.1|1.6|Non-Energy Minerals|2.08%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|77.1|1.58|Process Industries|2.05%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|77.1|1.48|Technology Services|1.92%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|77.1|0.5|Distribution Services|0.65%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|77.1|0.32|Miscellaneous|0.41%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|77.1|0.07|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|77.6|14.15|Finance|18.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|77.6|9.48|Technology Services|12.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|77.6|9.05|Health Technology|11.66%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|77.6|7.07|Producer Manufacturing|9.11%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|77.6|6.99|Retail Trade|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|77.6|4.66|Consumer Non-Durables|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|77.6|4.62|Consumer Durables|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|77.6|4.36|Commercial Services|5.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|77.6|2.98|Non-Energy Minerals|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|77.6|2.96|Electronic Technology|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|77.6|2.34|Communications|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|77.6|1.87|Consumer Services|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|77.6|1.62|Transportation|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|77.6|1.37|Energy Minerals|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|77.6|1.31|Distribution Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|77.6|0.99|Miscellaneous|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|77.6|0.72|Process Industries|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|77.6|0.41|Industrial Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|77.6|0.31|CASH|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|77.6|0.3|Health Services|0.39%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|77.2|29.31|Electronic Technology|37.96%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|77.2|16.67|Technology Services|21.59%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|77.2|9.15|Finance|11.85%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|77.2|8.91|Consumer Durables|11.54%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|77.2|5.96|Producer Manufacturing|7.72%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|77.2|2.54|Transportation|3.29%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|77.2|2.34|Health Services|3.03%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|77.2|2.28|Retail Trade|2.95%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|9.CAT|Equity|77.2|0.04|CASH|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|76.7|73.41|Finance|95.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|76.7|2.36|Consumer Durables|3.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|76.7|0.31|Miscellaneous|0.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|76.7|0.3|Industrial Services|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|76.7|0.11|CASH|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|76.7|0.09|Commercial Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|76.7|0.05|Retail Trade|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|76.7|0.05|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|76.7|0.01|Consumer Services|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|76.7|0|Other|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|76.7|0|Process Industries|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|76.8|20.24|Finance|26.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|76.8|6.77|Producer Manufacturing|8.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|76.8|5.74|Electronic Technology|7.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|76.8|5.72|Consumer Non-Durables|7.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|76.8|5.37|Energy Minerals|6.99%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|76.8|5.24|Health Technology|6.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|76.8|5.21|Consumer Durables|6.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|76.8|5.06|Non-Energy Minerals|6.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|76.8|3.25|Technology Services|4.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|76.8|3.02|Utilities|3.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|76.8|2.96|Process Industries|3.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|76.8|2.48|Communications|3.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|76.8|1.79|Industrial Services|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|76.8|1.5|Transportation|1.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|76.8|1.16|Retail Trade|1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|76.8|0.52|Commercial Services|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|76.8|0.38|Consumer Services|0.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|76.8|0.3|Distribution Services|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|76.8|0.12|Health Services|0.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|20.CAT|Equity|76.8|0.02|Other|0.02%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|76.6|20.96|Technology Services|27.36%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|76.6|12.66|Retail Trade|16.53%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|76.6|9.13|Health Technology|11.92%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|76.6|8.17|Finance|10.66%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|76.6|6.63|Consumer Services|8.65%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|76.6|3.36|Electronic Technology|4.39%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|76.6|3.2|Consumer Non-Durables|4.18%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|76.6|2.57|Utilities|3.36%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|76.6|2.12|Producer Manufacturing|2.77%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|76.6|2.08|Health Services|2.72%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|76.6|1.35|Industrial Services|1.76%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|76.6|1.13|Process Industries|1.47%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|76.6|1.12|Commercial Services|1.46%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|76.6|1.03|Communications|1.34%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|76.6|1.01|Miscellaneous|1.32%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|76.6|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|76.9|76.49|Miscellaneous|99.47%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|76.9|0.4|CASH|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|73.8|73.8|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|73.8|0|CASH|0.0%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|75.5|10.77|Finance|14.26%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|75.5|8.12|Technology Services|10.76%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|75.5|8.06|Health Technology|10.67%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|75.5|7.97|Commercial Services|10.56%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|75.5|6.25|Producer Manufacturing|8.28%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|75.5|4.68|Energy Minerals|6.2%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|75.5|4.43|Industrial Services|5.87%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|75.5|4.33|Process Industries|5.73%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|75.5|4.11|Health Services|5.45%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|75.5|4.04|Consumer Non-Durables|5.35%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|75.5|4.04|Electronic Technology|5.35%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|75.5|3.88|Consumer Services|5.14%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|75.5|2.59|CASH|3.43%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|75.5|2.23|Consumer Durables|2.96%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|73.4|27.91|Electronic Technology|38.02%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|73.4|27.66|Communications|37.68%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|73.4|11.47|Technology Services|15.63%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|73.4|3.33|Consumer Services|4.54%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|73.4|2.17|Producer Manufacturing|2.96%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|73.4|0.81|Finance|1.11%|
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|75.7|12.07|Non-Energy Minerals|15.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|75.7|9.74|Transportation|12.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|75.7|8.21|Finance|10.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|75.7|7|Electronic Technology|9.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|75.7|5.08|Health Technology|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|75.7|4.63|Producer Manufacturing|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|75.7|4.35|Consumer Services|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|75.7|4.27|Commercial Services|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|75.7|3.38|Utilities|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|75.7|3.18|Consumer Durables|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|75.7|2.96|Process Industries|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|75.7|2.8|Communications|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|75.7|1.73|Technology Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|75.7|1.72|Consumer Non-Durables|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|75.7|1.43|Distribution Services|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|75.7|1.42|Health Services|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|75.7|1.3|Retail Trade|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|18.CAT|Equity|75.7|0.23|Miscellaneous|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|19.CAT|Equity|75.7|0.17|CASH|0.23%|
North America|Equity|Energy Equities|Energy|FTXN|7|1.CAT|Equity|78.6|49.91|Energy Minerals|63.5%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|78.6|28.33|Industrial Services|36.04%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|78.6|0.2|Process Industries|0.26%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|78.6|0.15|CASH|0.19%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|74.9|74.36|Other|99.28%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|74.9|0.54|CASH|0.72%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|74.4|20.34|Finance|27.34%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|74.4|6.52|Producer Manufacturing|8.76%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|74.4|5.87|Health Technology|7.89%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|74.4|5.69|Electronic Technology|7.65%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|74.4|4.2|Technology Services|5.65%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|74.4|4.09|Process Industries|5.5%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|74.4|3.53|Retail Trade|4.74%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|74.4|3.3|Consumer Non-Durables|4.43%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|74.4|3.28|Consumer Services|4.41%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|74.4|2.48|Consumer Durables|3.34%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|74.4|2.4|Industrial Services|3.22%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|74.4|2.31|Energy Minerals|3.1%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|74.4|2|Commercial Services|2.69%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|74.4|1.9|Distribution Services|2.56%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|74.4|1.76|Transportation|2.36%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|74.4|1.61|Health Services|2.17%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|74.4|1.47|Non-Energy Minerals|1.97%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|74.4|0.92|Utilities|1.24%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|74.4|0.6|Communications|0.8%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|74.4|0.06|Other|0.08%|
North America|Equity|Small Cap Blend Equities||EWSC|7|21.CAT|Equity|74.4|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|77.1|46.79|Industrial Services|60.69%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|77.1|13.7|Process Industries|17.77%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|77.1|6.18|Producer Manufacturing|8.01%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|77.1|4.73|Commercial Services|6.13%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|77.1|3.11|Non-Energy Minerals|4.04%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|77.1|2.45|Health Technology|3.18%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|77.1|0.15|CASH|0.19%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|73.6|19.84|Retail Trade|26.96%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|73.6|17.72|Technology Services|24.08%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|73.6|14.08|Electronic Technology|19.13%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|73.6|3.89|Consumer Services|5.29%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|73.6|3.86|Health Technology|5.25%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|73.6|3.78|Consumer Durables|5.14%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|73.6|3.02|Energy Minerals|4.11%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|73.6|2.02|Other|2.74%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|73.6|1.57|Finance|2.13%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|73.6|1.52|Consumer Non-Durables|2.06%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|73.6|0.78|Distribution Services|1.06%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|73.6|0.77|Commercial Services|1.05%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|73.6|0.77|Producer Manufacturing|1.04%|
North America|Equity|All Cap Equities||SENT|7|14.CAT|Equity|73.6|-0.02|CASH|-0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|73|60.47|Sovereign|82.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|73|12.31|Corporate|16.86%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|73|0.28|CASH|0.38%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|72.4|37.12|Technology Services|51.27%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|72.4|17.25|Consumer Durables|23.83%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|72.4|10.75|Electronic Technology|14.85%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|72.4|3.04|Finance|4.2%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|72.4|2.41|Retail Trade|3.33%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|72.4|1.4|Commercial Services|1.93%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|72.4|0.38|Industrial Services|0.52%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|8.CAT|Equity|72.4|0.04|Miscellaneous|0.06%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|9.CAT|Equity|72.4|0.03|CASH|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|72.2|23.33|Finance|32.31%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|72.2|11.72|Electronic Technology|16.23%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|72.2|10.58|Communications|14.66%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|72.2|6.88|Health Technology|9.53%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|72.2|4.67|Consumer Non-Durables|6.47%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|72.2|4.18|Commercial Services|5.79%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|72.2|2.94|Consumer Durables|4.07%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|72.2|2.62|Producer Manufacturing|3.63%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|72.2|2.15|Consumer Services|2.98%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|72.2|0.95|Energy Minerals|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|72.2|0.72|Retail Trade|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|72.2|0.59|Technology Services|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|72.2|0.58|Utilities|0.8%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|72.2|0.28|CASH|0.39%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|72.3|15.33|Finance|21.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|72.3|8.42|Consumer Non-Durables|11.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|72.3|8.02|Health Technology|11.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|72.3|4.75|Consumer Durables|6.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|72.3|4.4|Non-Energy Minerals|6.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|72.3|4.12|Electronic Technology|5.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|72.3|4.03|Energy Minerals|5.58%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|72.3|3.85|Utilities|5.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|72.3|3.48|Communications|4.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|72.3|3.08|Technology Services|4.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|72.3|2.97|Producer Manufacturing|4.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|72.3|2.97|Retail Trade|4.11%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|72.3|2.67|Industrial Services|3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|72.3|2|Transportation|2.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|72.3|0.84|Process Industries|1.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|72.3|0.74|Distribution Services|1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|72.3|0.47|Commercial Services|0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|72.3|0.14|Consumer Services|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|19.CAT|Equity|72.3|0.02|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|71.7|69.83|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|71.7|1.18|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|71.7|0.68|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|73.4|22.36|Electronic Technology|30.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|73.4|8.07|Technology Services|10.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|73.4|7.58|Finance|10.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|73.4|7.29|Consumer Durables|9.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|73.4|4.83|Process Industries|6.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|73.4|4.82|Health Technology|6.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|73.4|4.22|Producer Manufacturing|5.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|73.4|3.08|Consumer Non-Durables|4.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|73.4|2.59|Non-Energy Minerals|3.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|73.4|1.92|Industrial Services|2.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|73.4|1.66|Transportation|2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|73.4|1.34|Energy Minerals|1.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|73.4|0.88|Retail Trade|1.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|73.4|0.74|Commercial Services|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|73.4|0.73|Communications|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|73.4|0.63|Consumer Services|0.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|73.4|0.52|Utilities|0.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|73.4|0.13|Distribution Services|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|73.4|0.01|CASH|0.01%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|74|73.58|Other|99.43%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|74|0.42|CASH|0.57%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|71.6|70.76|Municipal|98.82%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|71.6|0.46|CASH|0.64%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|71.6|0.32|Other|0.45%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|71.4|67.84|Corporate|95.02%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|71.4|2.13|Other|2.99%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|71.4|1.08|CASH|1.51%|
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|76.9|11.09|Finance|14.42%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|76.9|9.97|Technology Services|12.96%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|76.9|7.71|Energy Minerals|10.03%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|76.9|7.56|Health Technology|9.83%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|76.9|7.42|Electronic Technology|9.65%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|76.9|6.7|Consumer Non-Durables|8.71%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|76.9|5.28|Health Services|6.87%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|76.9|4.13|Non-Energy Minerals|5.37%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|76.9|4.06|Process Industries|5.28%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|76.9|2.71|Retail Trade|3.53%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|76.9|2.7|Utilities|3.51%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|76.9|1.86|Consumer Services|2.42%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|76.9|1.65|Consumer Durables|2.15%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|76.9|1.52|Transportation|1.98%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|76.9|1.17|Producer Manufacturing|1.52%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|76.9|0.82|Communications|1.07%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|76.9|0.29|Commercial Services|0.38%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|76.9|0.19|Industrial Services|0.25%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|76.9|0.04|Miscellaneous|0.05%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|76.9|0.01|CASH|0.01%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|72.1|18.45|Finance|25.59%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|72.1|11.33|Technology Services|15.71%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|72.1|7.39|Health Technology|10.25%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|72.1|6.96|Electronic Technology|9.66%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|72.1|6.6|Producer Manufacturing|9.16%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|72.1|3.19|Communications|4.42%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|72.1|2.69|Consumer Services|3.73%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|72.1|2.24|Consumer Durables|3.11%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|72.1|2.18|Retail Trade|3.03%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|72.1|1.98|Commercial Services|2.75%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|72.1|1.9|Health Services|2.64%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|72.1|1.82|Transportation|2.52%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|72.1|1.61|Consumer Non-Durables|2.23%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|72.1|1.56|Industrial Services|2.17%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|72.1|0.8|Process Industries|1.11%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|72.1|0.77|Distribution Services|1.07%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|72.1|0.25|Utilities|0.34%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|72.1|0.12|Miscellaneous|0.17%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|72.1|0.09|Non-Energy Minerals|0.12%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|72.1|0.05|CASH|0.07%|
Global|Equity|All Cap Equities||JSTC|7|21.CAT|Equity|72.1|0.03|Energy Minerals|0.04%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|70.5|69.14|Other|98.07%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|70.5|1.36|CASH|1.93%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|71|50.29|Technology Services|70.83%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|71|6.99|Finance|9.85%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|71|6.08|Electronic Technology|8.57%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|71|3.14|Other|4.42%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|71|2.93|Commercial Services|4.12%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|71|1.09|Retail Trade|1.54%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|71|0.46|Consumer Non-Durables|0.65%|
North America|Equity|Technology Equities|Technology|BKCH|7|8.CAT|Equity|71|0.02|CASH|0.03%|
North America|Multi-Asset|All Cap Equities||FDIV|7|1.CAT|Multi-Asset|68.3|41.64|U.S. Listed Stocks|60.97%|
North America|Multi-Asset|All Cap Equities||FDIV|7|2.CAT|Multi-Asset|68.3|13.9|Cash|20.35%|
North America|Multi-Asset|All Cap Equities||FDIV|7|3.CAT|Multi-Asset|68.3|5.69|International Bonds|8.33%|
North America|Multi-Asset|All Cap Equities||FDIV|7|4.CAT|Multi-Asset|68.3|3.98|International Stocks|5.82%|
North America|Multi-Asset|All Cap Equities||FDIV|7|5.CAT|Multi-Asset|68.3|3.08|Preferred Stock|4.51%|
North America|Multi-Asset|All Cap Equities||FDIV|7|6.CAT|Multi-Asset|68.3|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|71.5|36.1|Electronic Technology|50.49%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|71.5|32.91|Technology Services|46.03%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|71.5|1.72|Producer Manufacturing|2.4%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|71.5|0.61|Commercial Services|0.85%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|71.5|0.11|Miscellaneous|0.15%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|71.5|0.03|Finance|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|1.CAT|Multi-Asset|71.8|47.04|U.S. Listed Stocks|65.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|2.CAT|Multi-Asset|71.8|12.31|International Stocks|17.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|3.CAT|Multi-Asset|71.8|3.63|Preferred Stock|5.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|4.CAT|Multi-Asset|71.8|2.74|Other|3.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|5.CAT|Multi-Asset|71.8|1.87|International Bonds|2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|6.CAT|Multi-Asset|71.8|1.75|Convertibles|2.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|7.CAT|Multi-Asset|71.8|1.67|Cash|2.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|7|8.CAT|Multi-Asset|71.8|0.78|U.S. Listed Bonds|1.09%|
Global|Equity|Global Equities||GSFP|7|1.CAT|Equity|74.2|23.89|Producer Manufacturing|32.2%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|74.2|14.55|Process Industries|19.61%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|74.2|10.23|Electronic Technology|13.79%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|74.2|8.95|Utilities|12.06%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|74.2|5.19|Health Technology|6.99%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|74.2|3.09|Industrial Services|4.16%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|74.2|1.97|Non-Energy Minerals|2.66%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|74.2|1.42|Technology Services|1.92%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|74.2|1.39|Energy Minerals|1.88%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|74.2|1.26|Consumer Non-Durables|1.7%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|74.2|1.19|Other|1.61%|
Global|Equity|Global Equities||GSFP|7|12.CAT|Equity|74.2|0.97|Consumer Durables|1.31%|
Global|Equity|Global Equities||GSFP|7|13.CAT|Equity|74.2|0.06|Finance|0.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|70.1|67.58|Corporate|96.41%|
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|70|23.48|Technology Services|33.54%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|70|13.99|Finance|19.99%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|70|10.2|Electronic Technology|14.57%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|70|5.16|Consumer Durables|7.37%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|70|4.07|Health Services|5.82%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|70|2.88|Consumer Services|4.12%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|70|2.54|Producer Manufacturing|3.63%|
North America|Equity|Large Cap Growth Equities||VEGN|7|8.CAT|Equity|70|2.33|Transportation|3.33%|
North America|Equity|Large Cap Growth Equities||VEGN|7|9.CAT|Equity|70|1.88|Communications|2.69%|
North America|Equity|Large Cap Growth Equities||VEGN|7|10.CAT|Equity|70|1.19|Commercial Services|1.7%|
North America|Equity|Large Cap Growth Equities||VEGN|7|11.CAT|Equity|70|0.95|Retail Trade|1.36%|
North America|Equity|Large Cap Growth Equities||VEGN|7|12.CAT|Equity|70|0.45|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||VEGN|7|13.CAT|Equity|70|0.21|Health Technology|0.3%|
North America|Equity|Large Cap Growth Equities||VEGN|7|14.CAT|Equity|70|0.19|Utilities|0.27%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|70|0.18|Miscellaneous|0.26%|
North America|Equity|Large Cap Growth Equities||VEGN|7|16.CAT|Equity|70|0.18|Process Industries|0.25%|
North America|Equity|Large Cap Growth Equities||VEGN|7|17.CAT|Equity|70|0.04|Consumer Non-Durables|0.06%|
North America|Equity|Large Cap Growth Equities||VEGN|7|18.CAT|Equity|70|0.04|Non-Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||VEGN|7|19.CAT|Equity|70|0.02|CASH|0.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|68.6|62.45|Corporate|91.04%|
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|2.94|Open-ended Fund|4.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|4.CAT|Bond|68.6|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|67.9|61.74|Industrial Services|90.93%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|67.9|5.57|Energy Minerals|8.21%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|67.9|0.31|Distribution Services|0.45%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|67.9|0.12|Finance|0.18%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|67.9|0.11|CASH|0.16%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|67.9|0.05|Miscellaneous|0.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|69.9|69.31|Consumer Durables|99.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|69.9|0.41|Retail Trade|0.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|69.9|0.13|CASH|0.18%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|69.9|0.06|Producer Manufacturing|0.08%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|68.3|19.38|Finance|28.38%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|68.3|7.58|Producer Manufacturing|11.1%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|68.3|4.79|Electronic Technology|7.01%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|68.3|4.19|Health Technology|6.14%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|68.3|3.61|Retail Trade|5.29%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|68.3|3.39|Commercial Services|4.97%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|68.3|3.28|Consumer Non-Durables|4.8%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|68.3|3.24|Technology Services|4.74%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|68.3|2.88|Consumer Services|4.22%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|68.3|2.78|Consumer Durables|4.07%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|68.3|2.65|Process Industries|3.88%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|68.3|2.25|Industrial Services|3.3%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|68.3|1.95|Utilities|2.86%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|68.3|1.89|Transportation|2.76%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|68.3|1.24|Distribution Services|1.82%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|68.3|1|Health Services|1.46%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|68.3|0.83|Non-Energy Minerals|1.21%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|68.3|0.81|Communications|1.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|68.3|0.36|Energy Minerals|0.52%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|20.CAT|Equity|68.3|0.13|Other|0.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|21.CAT|Equity|68.3|0.06|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|67.6|14.28|Finance|21.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|67.6|5.87|Producer Manufacturing|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|67.6|5.54|Process Industries|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|67.6|5.43|Retail Trade|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|67.6|4.45|Utilities|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|67.6|4|Consumer Durables|5.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|67.6|3.48|Consumer Non-Durables|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|67.6|3.13|Electronic Technology|4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|67.6|3.08|Non-Energy Minerals|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|67.6|3.03|Communications|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|67.6|2.48|Health Technology|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|67.6|2.24|Distribution Services|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|67.6|2.22|Industrial Services|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|67.6|2.07|Transportation|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|67.6|1.84|Technology Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|67.6|1.81|Commercial Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|67.6|0.74|Consumer Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|67.6|0.59|Health Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|67.6|0.53|Energy Minerals|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|67.6|0.47|Other|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|67.6|0.26|CASH|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|67.6|0.07|Miscellaneous|0.1%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|67.5|67.37|Miscellaneous|99.8%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|67.5|0.14|CASH|0.2%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|70.2|38.29|Finance|54.55%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|70.2|17.26|Technology Services|24.59%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|70.2|7.74|Electronic Technology|11.03%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|70.2|5.53|Communications|7.88%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|70.2|1.25|Industrial Services|1.78%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|70.2|0.12|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|67.2|15.05|Finance|22.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|67.2|7.67|Health Technology|11.41%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|67.2|6.9|Consumer Non-Durables|10.27%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|67.2|5.87|Producer Manufacturing|8.73%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|67.2|4.35|Consumer Durables|6.48%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|67.2|3.85|Technology Services|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|67.2|3.33|Electronic Technology|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|67.2|2.62|Non-Energy Minerals|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|67.2|2.61|Energy Minerals|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|67.2|2.35|Process Industries|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|67.2|2.07|Communications|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|67.2|2.04|Utilities|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|67.2|2.03|Retail Trade|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|67.2|1.85|Transportation|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|67.2|1.12|Commercial Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|67.2|1.03|Industrial Services|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|67.2|0.91|Consumer Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|67.2|0.83|Distribution Services|1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|67.2|0.28|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|67.2|0.26|Other|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|67.2|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|65.6|22.57|Finance|34.4%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|65.6|15.74|Non-Energy Minerals|23.99%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|65.6|12.24|Communications|18.66%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|65.6|4.79|Technology Services|7.3%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|65.6|2.7|Consumer Non-Durables|4.11%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|65.6|2.47|Process Industries|3.77%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|65.6|1.89|Retail Trade|2.88%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|65.6|1.26|Consumer Services|1.92%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|65.6|0.54|Distribution Services|0.83%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|65.6|0.43|Health Technology|0.66%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|65.6|0.4|Health Services|0.61%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|65.6|0.27|CASH|0.41%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|65.6|0.18|Utilities|0.28%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|65.6|0.14|Energy Minerals|0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|66.7|51.19|Corporate|76.75%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|66.7|10.61|Other|15.91%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|66.7|2.09|Open-ended Fund|3.13%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|4.CAT|Bond|66.7|1.27|Bank Loan|1.91%|
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|-0.02|CASH|-0.03%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|67.4|66.93|Other|99.3%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|67.4|0.47|CASH|0.7%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|64.6|14.72|Finance|22.79%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|64.6|10.08|Process Industries|15.61%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|64.6|7.97|Consumer Non-Durables|12.34%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|64.6|4.88|Utilities|7.55%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|64.6|3.97|Communications|6.15%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|64.6|3.9|Health Technology|6.04%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|64.6|3.18|Distribution Services|4.92%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|64.6|3.17|Non-Energy Minerals|4.9%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|64.6|2.91|Retail Trade|4.5%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|64.6|2.81|Technology Services|4.35%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|64.6|1.69|Commercial Services|2.62%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|64.6|1.12|Consumer Durables|1.74%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|64.6|1.09|Energy Minerals|1.68%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|64.6|0.94|Electronic Technology|1.45%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|64.6|0.86|Consumer Services|1.33%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|64.6|0.7|Industrial Services|1.08%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|64.6|0.62|CASH|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|63.5|21.51|Finance|33.87%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|63.5|10.89|Non-Energy Minerals|17.15%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|63.5|7.54|Utilities|11.87%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|63.5|7.47|Energy Minerals|11.76%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|63.5|4.29|Electronic Technology|6.76%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|63.5|2.56|Distribution Services|4.03%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|63.5|2.55|Retail Trade|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|63.5|1.89|Process Industries|2.97%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|63.5|1.36|Consumer Non-Durables|2.14%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|63.5|1.12|Producer Manufacturing|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|63.5|1.02|Industrial Services|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|63.5|0.86|Consumer Durables|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|63.5|0.69|Health Technology|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|63.5|-0.25|CASH|-0.39%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|69|68.61|Sovereign|99.43%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|2.CAT|Bond|69|0.4|Other|0.58%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|3.CAT|Bond|69|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|65.3|65.25|Miscellaneous|99.93%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|65.3|0.05|CASH|0.07%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|63.3|20.17|Finance|31.87%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|63.3|7.32|Technology Services|11.57%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|63.3|6.44|Retail Trade|10.18%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|63.3|4.62|Transportation|7.3%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|63.3|3.87|Utilities|6.11%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|63.3|3.49|Health Technology|5.51%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|63.3|3.35|Consumer Durables|5.3%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|63.3|3.09|Process Industries|4.88%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|63.3|2.89|Consumer Non-Durables|4.57%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|63.3|2.56|Electronic Technology|4.04%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|63.3|1.32|Health Services|2.09%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|63.3|1.22|Commercial Services|1.92%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|63.3|0.76|Distribution Services|1.2%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|63.3|0.73|Non-Energy Minerals|1.16%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|63.3|0.69|Industrial Services|1.09%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|63.3|0.68|Consumer Services|1.07%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|63.3|0.09|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||SIXS|7|18.CAT|Equity|63.3|0|CASH|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|62.8|56.58|Health Technology|90.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|62.8|3.06|Finance|4.88%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|62.8|2.63|Health Services|4.19%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|62.8|0.33|Electronic Technology|0.52%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|62.8|0.18|Producer Manufacturing|0.28%|
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|57.64|Electronic Technology|92.08%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|62.6|4.93|Producer Manufacturing|7.88%|
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|63.4|22.97|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|63.4|14.68|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|63.4|11.96|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|63.4|8.91|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|63.4|3.39|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|63.4|1.41|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|63.4|0.08|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|70.7|69.87|Exchange Traded Fund (ETF-ETF)|98.83%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|70.7|1.77|Open-ended Fund|2.51%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|70.7|-0.45|Other|-0.63%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|4.CAT|Bond|70.7|-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|99.73%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|62.1|0.17|CASH|0.27%|
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|61.7|61.29|Municipal|99.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|61.7|0.46|Open-ended Fund|0.75%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|61.6|13.48|Consumer Non-Durables|21.88%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|61.6|11.11|Health Technology|18.03%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|61.6|6.95|Producer Manufacturing|11.29%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|61.6|4.61|Finance|7.49%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|61.6|4.03|Non-Energy Minerals|6.55%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|61.6|3.61|Process Industries|5.86%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|61.6|3.14|Utilities|5.1%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|61.6|2.68|Communications|4.35%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|61.6|2.24|Technology Services|3.63%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|61.6|1.98|Transportation|3.21%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|61.6|1.8|Electronic Technology|2.92%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|61.6|1.11|Commercial Services|1.8%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|61.6|1.08|Energy Minerals|1.76%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|61.6|1.03|Retail Trade|1.68%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|61.6|0.87|Industrial Services|1.41%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|61.6|0.72|Health Services|1.17%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|61.6|0.46|Consumer Durables|0.74%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|61.6|0.31|Consumer Services|0.51%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|61.6|0.31|Distribution Services|0.5%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|61.6|0.06|CASH|0.09%|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|59.1|15.65|Finance|26.48%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|59.1|7.49|Producer Manufacturing|12.68%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|59.1|4.28|Electronic Technology|7.24%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|59.1|3.68|Health Technology|6.22%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|59.1|3.63|Technology Services|6.14%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|59.1|3.28|Retail Trade|5.55%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|59.1|3.16|Consumer Services|5.35%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|59.1|2.93|Process Industries|4.96%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|59.1|2.19|Consumer Durables|3.71%|
North America|Equity|Mid Cap Blend Equities||XJH|7|10.CAT|Equity|59.1|2.07|Commercial Services|3.5%|
North America|Equity|Mid Cap Blend Equities||XJH|7|11.CAT|Equity|59.1|1.98|Non-Energy Minerals|3.35%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|59.1|1.73|Consumer Non-Durables|2.93%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|59.1|1.46|Utilities|2.47%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|59.1|1.38|Health Services|2.34%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|59.1|1.37|Transportation|2.32%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|59.1|1.28|Industrial Services|2.17%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|59.1|0.82|Distribution Services|1.39%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|59.1|0.47|Energy Minerals|0.8%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|59.1|0.19|Communications|0.32%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|59.1|0.07|CASH|0.11%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|76.6|74.29|Sovereign|96.98%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|76.6|1.88|Other|2.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|76.6|0.4|CASH|0.52%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|61.2|61.17|Miscellaneous|99.95%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|61.2|0.02|Other|0.03%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|61.2|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|59.9|41.34|Technology Services|69.02%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|59.9|11.64|Finance|19.44%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|59.9|4.31|Electronic Technology|7.19%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|59.9|2.48|Commercial Services|4.14%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|59.9|0.13|CASH|0.21%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|59.8|55.95|Corporate|93.56%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|59.8|2.26|Other|3.78%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|59.8|0.98|CASH|1.64%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|59.8|0.59|Sovereign|0.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|60.2|56.19|Finance|93.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|60.2|3.38|Consumer Durables|5.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|60.2|0.16|Miscellaneous|0.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|60.2|0.15|CASH|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|60.2|0.14|Industrial Services|0.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|60.2|0.1|Transportation|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|60.2|0.08|Technology Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|60.2|0|Government|0.0%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|61|10.72|Technology Services|17.58%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|61|9.36|Electronic Technology|15.35%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|61|7.89|Finance|12.94%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|61|6.33|Process Industries|10.38%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|61|6.22|Retail Trade|10.2%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|61|5.59|Health Technology|9.17%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|61|5.25|Producer Manufacturing|8.61%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|61|3.28|Distribution Services|5.38%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|61|1.6|Miscellaneous|2.63%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|61|1.51|Industrial Services|2.48%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|61|1.44|Utilities|2.36%|
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|0.39|CASH|0.64%|
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|59.4|9.93|Technology Services|16.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|59.4|9.75|Health Technology|16.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|59.4|8.39|Consumer Non-Durables|14.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|59.4|6.96|Finance|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|59.4|5.89|Producer Manufacturing|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|59.4|5.36|Electronic Technology|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|59.4|3.88|Retail Trade|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|59.4|2.3|Consumer Durables|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|59.4|1.84|Commercial Services|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|59.4|1.73|Process Industries|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|59.4|1.21|Transportation|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|59.4|0.75|Utilities|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|59.4|0.75|Consumer Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|59.4|0.75|Miscellaneous|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|15.CAT|Equity|59.4|-0.07|CASH|-0.12%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|59.6|15.93|Finance|26.73%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|59.6|5.73|Producer Manufacturing|9.61%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|59.6|4.49|Technology Services|7.54%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|59.6|4.28|Health Technology|7.18%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|59.6|3.32|Retail Trade|5.57%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|59.6|3.24|Process Industries|5.44%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|59.6|3.01|Consumer Services|5.05%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|59.6|2.91|Electronic Technology|4.89%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|59.6|2.46|Commercial Services|4.13%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|59.6|2.04|Consumer Durables|3.42%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|59.6|1.73|Energy Minerals|2.91%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|59.6|1.67|Health Services|2.81%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|59.6|1.6|Consumer Non-Durables|2.68%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|59.6|1.59|Utilities|2.67%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|59.6|1.36|Distribution Services|2.29%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|59.6|1.31|Transportation|2.2%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|59.6|1.29|Industrial Services|2.16%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|59.6|1.26|Non-Energy Minerals|2.12%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|59.6|0.27|Communications|0.45%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|59.6|0.1|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|59.6|0.01|CASH|0.02%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|58.6|19.8|Finance|33.78%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|58.6|6.9|Consumer Non-Durables|11.78%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|58.6|6.18|Utilities|10.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|58.6|6.08|Health Technology|10.38%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|58.6|3.4|Communications|5.8%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|58.6|3.21|Non-Energy Minerals|5.47%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|58.6|2.85|Electronic Technology|4.86%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|58.6|2.05|Energy Minerals|3.5%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|58.6|1.97|Technology Services|3.37%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|58.6|1.95|Industrial Services|3.33%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|58.6|1.09|Producer Manufacturing|1.86%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|58.6|0.76|Process Industries|1.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|58.6|0.45|Consumer Durables|0.77%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|58.6|0.43|Distribution Services|0.73%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|58.6|0.42|Retail Trade|0.72%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|58.6|0.33|Commercial Services|0.57%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|58.6|0.21|Transportation|0.35%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|58.6|0.18|CASH|0.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|58.6|0.17|Miscellaneous|0.29%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|58.6|0.11|Consumer Services|0.19%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|21.CAT|Equity|58.6|0.04|Other|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|57.6|19.82|Retail Trade|34.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|57.6|14.96|Consumer Durables|25.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|57.6|9.02|Consumer Services|15.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|57.6|5.61|Consumer Non-Durables|9.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|57.6|3.97|Producer Manufacturing|6.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|57.6|1.6|Distribution Services|2.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|57.6|1.35|Finance|2.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|57.6|1.18|Technology Services|2.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|57.6|0.13|Process Industries|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|57.6|-0.02|CASH|-0.03%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|57.5|46.9|Health Technology|81.57%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|57.5|7.18|Health Services|12.49%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|57.5|3.17|Commercial Services|5.51%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|57.5|1.51|Miscellaneous|2.63%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|57.5|-1.25|CASH|-2.18%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|57|53.13|Municipal|93.21%|
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|1.05|CASH|1.85%|
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|56.72|Corporate|99.34%|
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|57.2|57.09|Corporate|99.8%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|57.2|0.13|Other|0.23%|
North America|Equity|Europe Equities||NORW|7|1.CAT|Equity|57.8|14.12|Finance|24.43%|
North America|Equity|Europe Equities||NORW|7|2.CAT|Equity|57.8|8.25|Energy Minerals|14.27%|
North America|Equity|Europe Equities||NORW|7|3.CAT|Equity|57.8|7.77|Process Industries|13.44%|
North America|Equity|Europe Equities||NORW|7|4.CAT|Equity|57.8|5.63|Consumer Non-Durables|9.74%|
North America|Equity|Europe Equities||NORW|7|5.CAT|Equity|57.8|3.33|Communications|5.76%|
North America|Equity|Europe Equities||NORW|7|6.CAT|Equity|57.8|3.17|Producer Manufacturing|5.48%|
North America|Equity|Europe Equities||NORW|7|7.CAT|Equity|57.8|3.14|Non-Energy Minerals|5.44%|
North America|Equity|Europe Equities||NORW|7|8.CAT|Equity|57.8|2.64|Consumer Services|4.57%|
North America|Equity|Europe Equities||NORW|7|9.CAT|Equity|57.8|2.19|Electronic Technology|3.79%|
North America|Equity|Europe Equities||NORW|7|10.CAT|Equity|57.8|1.8|Industrial Services|3.12%|
North America|Equity|Europe Equities||NORW|7|11.CAT|Equity|57.8|1.38|Commercial Services|2.38%|
North America|Equity|Europe Equities||NORW|7|12.CAT|Equity|57.8|1.36|Technology Services|2.35%|
North America|Equity|Europe Equities||NORW|7|13.CAT|Equity|57.8|1.21|Transportation|2.09%|
North America|Equity|Europe Equities||NORW|7|14.CAT|Equity|57.8|0.86|Utilities|1.49%|
North America|Equity|Europe Equities||NORW|7|15.CAT|Equity|57.8|0.45|Retail Trade|0.77%|
North America|Equity|Europe Equities||NORW|7|16.CAT|Equity|57.8|0.17|Health Technology|0.29%|
North America|Equity|Europe Equities||NORW|7|17.CAT|Equity|57.8|0.12|Distribution Services|0.2%|
North America|Equity|Europe Equities||NORW|7|18.CAT|Equity|57.8|0.08|Other|0.13%|
North America|Equity|Europe Equities||NORW|7|19.CAT|Equity|57.8|0.08|Consumer Durables|0.13%|
North America|Equity|Europe Equities||NORW|7|20.CAT|Equity|57.8|0.07|CASH|0.12%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|1.CAT|Equity|57|25.33|Producer Manufacturing|44.44%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|57|18.36|Utilities|32.21%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|57|4.64|Distribution Services|8.14%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|57|4.5|Process Industries|7.89%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|57|3.32|Industrial Services|5.82%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|57|0.52|Consumer Non-Durables|0.91%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|57|0.19|Commercial Services|0.34%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|57|0.08|CASH|0.14%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|9.CAT|Equity|57|0.06|Miscellaneous|0.1%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|57|14.62|Finance|25.65%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|57|8.02|Utilities|14.07%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|57|7.36|Producer Manufacturing|12.92%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|57|4.2|Process Industries|7.37%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|57|3.77|Electronic Technology|6.62%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|57|3.26|Communications|5.72%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|57|3.08|Transportation|5.41%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|57|1.81|Health Technology|3.17%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|57|1.6|Non-Energy Minerals|2.81%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|57|1.54|Consumer Durables|2.7%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|57|1.49|Industrial Services|2.61%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|57|1.43|Retail Trade|2.51%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|57|1.36|Technology Services|2.38%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|57|1.14|Distribution Services|2.0%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|57|0.88|Consumer Non-Durables|1.55%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|57|0.86|Commercial Services|1.5%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|57|0.31|Consumer Services|0.54%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|57|0.19|Health Services|0.34%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|57|0.05|CASH|0.09%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|56|38.89|Corporate|69.45%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|56|10.01|Municipal|17.88%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|56|4.31|Sovereign|7.69%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|56|1.8|Other|3.21%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|56|0.99|CASH|1.76%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|55.7|55.4|Other|99.46%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|55.7|0.3|CASH|0.54%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|1.CAT|Multi-Asset|56.2|54.49|U.S. Listed Stocks|96.95%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|2.CAT|Multi-Asset|56.2|1.27|Cash|2.26%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|3.CAT|Multi-Asset|56.2|0.44|International Stocks|0.79%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|54.6|46.29|Technology Services|84.78%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|54.6|3.12|Finance|5.71%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|54.6|2.72|Electronic Technology|4.99%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|54.6|2.66|Miscellaneous|4.88%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|54.6|2.24|Communications|4.1%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|54.6|-2.45|CASH|-4.49%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|55.1|54.1|Corporate|98.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|55.1|0.62|CASH|1.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|55.1|0.39|Other|0.7%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|1.CAT|Equity|56.4|15.37|Finance|27.25%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|56.4|9.18|Technology Services|16.27%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|56.4|7.67|Producer Manufacturing|13.6%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|56.4|3.2|Electronic Technology|5.67%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|56.4|3.01|Non-Energy Minerals|5.34%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|56.4|2.98|Industrial Services|5.28%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|56.4|2.89|Health Technology|5.13%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|56.4|2.81|Consumer Durables|4.98%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|56.4|2.8|Retail Trade|4.97%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|56.4|1.62|Transportation|2.88%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|56.4|1.47|Consumer Non-Durables|2.6%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|56.4|1.45|Process Industries|2.57%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|56.4|1.36|Consumer Services|2.41%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|56.4|0.59|CASH|1.05%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|55.8|55.64|Miscellaneous|99.72%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|55.8|0.16|Other|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|54.4|13.37|Electronic Technology|24.58%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|54.4|12.48|Finance|22.95%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|54.4|4.04|Energy Minerals|7.42%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|54.4|3.98|Technology Services|7.31%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|54.4|3.66|Non-Energy Minerals|6.73%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|54.4|2.3|Communications|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|54.4|2.25|Retail Trade|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|54.4|2.21|Process Industries|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|54.4|1.87|Consumer Non-Durables|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|54.4|1.71|Consumer Durables|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|54.4|1.33|Transportation|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|54.4|1.31|Utilities|2.4%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|54.4|1.08|Health Technology|1.99%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|54.4|0.94|Distribution Services|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|54.4|0.73|Producer Manufacturing|1.34%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|54.4|0.52|Industrial Services|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|54.4|0.43|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|54.4|0.21|Miscellaneous|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|19.CAT|Equity|54.4|0.02|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|20.CAT|Equity|54.4|0.01|CASH|0.01%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|54.8|19.13|Producer Manufacturing|34.9%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|54.8|10.23|Electronic Technology|18.67%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|54.8|6.12|Technology Services|11.17%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|54.8|3.98|Industrial Services|7.27%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|54.8|3.61|Utilities|6.58%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|54.8|3.09|Commercial Services|5.63%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|54.8|1.92|Energy Minerals|3.51%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|54.8|1.78|Consumer Durables|3.25%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|54.8|1.67|Communications|3.05%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|54.8|1.12|Distribution Services|2.05%|
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|1.02|Consumer Services|1.86%|
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|57.4|57.2|Other|99.65%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|57.4|0.2|CASH|0.35%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|80.2|79.33|Other|98.91%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|80.2|0.87|CASH|1.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|54|9.17|Finance|16.99%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|54|8.46|Technology Services|15.67%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|54|7.02|Health Technology|13.0%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|54|5.25|Electronic Technology|9.73%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|54|3.99|Consumer Non-Durables|7.38%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|54|3.36|Retail Trade|6.23%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|54|2.4|Producer Manufacturing|4.44%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|54|2.22|Communications|4.12%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|54|2.08|Utilities|3.86%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|54|1.9|Consumer Durables|3.51%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|54|1.19|Transportation|2.21%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|54|1.04|Health Services|1.92%|
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|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|54|0.96|Process Industries|1.78%|
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|0.82|Industrial Services|1.52%|
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)|98.73%|
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|53.6|14.28|Finance|26.65%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|53.6|7.06|Health Technology|13.18%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|53.6|5.44|Producer Manufacturing|10.14%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|53.6|4.52|Technology Services|8.44%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|53.6|3.69|Electronic Technology|6.89%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|53.6|2.93|Process Industries|5.47%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|53.6|2.5|Commercial Services|4.67%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|53.6|2.28|Industrial Services|4.26%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|53.6|1.87|Health Services|3.48%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|53.6|1.85|Consumer Services|3.46%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|53.6|1.52|Consumer Non-Durables|2.83%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|53.6|0.93|Distribution Services|1.73%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|53.6|0.85|Retail Trade|1.59%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|53.6|0.81|Transportation|1.52%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|53.6|0.73|Communications|1.36%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|53.6|0.69|Consumer Durables|1.28%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|53.6|0.57|Non-Energy Minerals|1.07%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|53.6|0.39|Energy Minerals|0.73%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|53.6|0.31|CASH|0.58%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|53.6|0.23|Other|0.42%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|53.6|0.17|Utilities|0.31%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|55.8|54.05|Municipal|96.86%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|55.8|1.53|Other|2.75%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|3.CAT|Bond|55.8|0.24|CASH|0.43%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|53.8|12.93|Finance|24.04%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|53.8|8.86|CASH|16.46%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|53.8|5.86|Non-Energy Minerals|10.89%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|53.8|5.65|Process Industries|10.51%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|53.8|4.24|Technology Services|7.88%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|53.8|4.1|Health Technology|7.62%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|53.8|2.87|Consumer Services|5.34%|
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|1.98|Utilities|3.68%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|53.8|1.93|Consumer Non-Durables|3.58%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|53.8|1.07|Energy Minerals|1.98%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|53.8|0.77|Health Services|1.44%|
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|53.2|53.2|International Stocks|100.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|1.CAT|Equity|53|8.47|Finance|15.98%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|53|7.19|Technology Services|13.56%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|53|6.19|Producer Manufacturing|11.68%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|53|5.55|Retail Trade|10.48%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|53|5.14|Electronic Technology|9.7%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|53|4.03|Health Technology|7.61%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|7.CAT|Equity|53|2.9|Consumer Non-Durables|5.47%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|8.CAT|Equity|53|2.39|Distribution Services|4.5%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|53|2.31|Utilities|4.36%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|53|1.66|Transportation|3.13%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|53|1.57|Process Industries|2.97%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|53|1.39|Consumer Durables|2.63%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|53|1.29|Consumer Services|2.44%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|53|1.11|Commercial Services|2.09%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|53|1.05|Health Services|1.99%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|53|0.25|Communications|0.47%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|53|0.24|Non-Energy Minerals|0.46%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|53|0.12|CASH|0.22%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|19.CAT|Equity|53|0.07|Miscellaneous|0.13%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|20.CAT|Equity|53|0.05|Energy Minerals|0.09%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|21.CAT|Equity|53|0.04|Industrial Services|0.07%|
North America|Equity|Small Cap Blend Equities||TPSC|7|1.CAT|Equity|53.1|14|Finance|26.37%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|53.1|6.37|Producer Manufacturing|12.0%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|53.1|4.01|Electronic Technology|7.56%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|53.1|3.19|Health Technology|6.0%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|53.1|2.93|Retail Trade|5.52%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|53.1|2.66|Commercial Services|5.01%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|53.1|2.61|Technology Services|4.92%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|53.1|2.41|Consumer Durables|4.54%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|53.1|2.37|Consumer Non-Durables|4.47%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|53.1|2.09|Process Industries|3.94%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|53.1|1.81|Industrial Services|3.41%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|53.1|1.81|Consumer Services|3.4%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|53.1|1.75|Utilities|3.29%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|53.1|1.29|Transportation|2.43%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|53.1|1.05|Distribution Services|1.97%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|53.1|0.96|Health Services|1.8%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|53.1|0.74|Non-Energy Minerals|1.4%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|53.1|0.5|Communications|0.95%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|53.1|0.22|Energy Minerals|0.42%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|53.1|0.21|CASH|0.4%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|53.1|0.1|Other|0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|52.7|14.13|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|52.7|11.96|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|52.7|10.88|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|52.7|10.84|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|52.7|3.05|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|52.7|1.79|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|52.7|0.05|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|52.6|52.31|Other|99.45%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|52.6|0.29|CASH|0.55%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|52.5|14.9|Finance|28.39%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|52.5|5.47|Health Technology|10.41%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|52.5|4.43|Utilities|8.44%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|52.5|3.81|Consumer Non-Durables|7.25%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|52.5|3.39|Electronic Technology|6.46%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|52.5|2.73|Energy Minerals|5.2%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|52.5|2.56|Consumer Services|4.88%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|52.5|2.42|Process Industries|4.61%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|52.5|2.4|Producer Manufacturing|4.58%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|52.5|2.15|Health Services|4.1%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|52.5|1.71|Technology Services|3.25%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|52.5|1.52|Transportation|2.89%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|52.5|1.46|Retail Trade|2.79%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|52.5|1.09|Consumer Durables|2.08%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|52.5|0.84|Industrial Services|1.6%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|52.5|0.81|Miscellaneous|1.54%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|52.5|0.29|Commercial Services|0.56%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|52.5|0.23|Communications|0.44%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|52.5|0.22|Distribution Services|0.41%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|52.5|0.04|CASH|0.08%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|52.4|9.98|Technology Services|19.04%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|52.4|9.16|Electronic Technology|17.49%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|52.4|8.4|Finance|16.04%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|52.4|4.72|Health Technology|9.01%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|52.4|4.55|Retail Trade|8.69%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|52.4|2.93|Consumer Non-Durables|5.59%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|52.4|2.67|Consumer Services|5.09%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|52.4|2.13|Health Services|4.07%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|52.4|1.68|Producer Manufacturing|3.21%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|52.4|1.64|Process Industries|3.13%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|52.4|1.03|Commercial Services|1.97%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|52.4|0.9|Transportation|1.72%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|52.4|0.9|Communications|1.71%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|52.4|0.34|Utilities|0.65%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|52.4|0.31|Consumer Durables|0.6%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|52.4|0.31|Non-Energy Minerals|0.59%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|52.4|0.29|Distribution Services|0.55%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|52.4|0.27|Energy Minerals|0.51%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|52.4|0.25|Miscellaneous|0.47%|
North America|Equity|All Cap Equities||RFFC|7|20.CAT|Equity|52.4|-0.02|CASH|-0.03%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|51.7|22.7|Non-Energy Minerals|43.91%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|51.7|16.49|Process Industries|31.9%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|51.7|5.95|Producer Manufacturing|11.5%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|51.7|2.85|Consumer Non-Durables|5.51%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|51.7|2.42|Utilities|4.69%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|51.7|0.79|Finance|1.53%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|51.7|0.5|CASH|0.96%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|55.1|54.9|Other|99.63%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|55.1|0.2|CASH|0.37%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|1.CAT|Bond|51.7|51.07|Corporate|98.79%|
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|30.3|Other|58.61%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|2.CAT|Bond|51.7|11.19|Bank Loan|21.64%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|3.CAT|Bond|51.7|6.38|CASH|12.35%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|4.CAT|Bond|51.7|3.84|Corporate|7.42%|
North America|Equity|n/a||QVMS|7|1.CAT|Equity|51.5|14.26|Finance|27.68%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|51.5|5.43|Producer Manufacturing|10.55%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|51.5|4.37|Electronic Technology|8.49%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|51.5|2.98|Technology Services|5.79%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|51.5|2.88|Process Industries|5.6%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|51.5|2.7|Retail Trade|5.24%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|51.5|2.68|Health Technology|5.21%|
North America|Equity|n/a||QVMS|7|8.CAT|Equity|51.5|2.29|Consumer Non-Durables|4.44%|
North America|Equity|n/a||QVMS|7|9.CAT|Equity|51.5|1.97|Consumer Durables|3.83%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|51.5|1.5|Industrial Services|2.91%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|51.5|1.5|Consumer Services|2.91%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|51.5|1.49|Health Services|2.9%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|51.5|1.48|Commercial Services|2.88%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|51.5|1.44|Distribution Services|2.79%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|51.5|1.3|Transportation|2.53%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|51.5|1.04|Energy Minerals|2.01%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|51.5|0.95|Utilities|1.84%|
North America|Equity|n/a||QVMS|7|18.CAT|Equity|51.5|0.92|Non-Energy Minerals|1.78%|
North America|Equity|n/a||QVMS|7|19.CAT|Equity|51.5|0.29|Communications|0.57%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|51.5|0.02|Miscellaneous|0.03%|
North America|Equity|n/a||QVMS|7|21.CAT|Equity|51.5|0|CASH|0.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|1.CAT|Equity|51.2|16.97|Finance|33.14%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|51.2|5.86|Consumer Durables|11.44%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|51.2|5.18|Producer Manufacturing|10.12%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|51.2|3.74|Retail Trade|7.3%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|51.2|3.72|Process Industries|7.27%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|51.2|3.69|Commercial Services|7.21%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|51.2|2.27|Transportation|4.44%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|51.2|1.96|Consumer Services|3.83%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|51.2|1.89|Electronic Technology|3.69%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|51.2|1.54|Distribution Services|3.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|51.2|1.13|Non-Energy Minerals|2.2%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|51.2|1.06|Consumer Non-Durables|2.07%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|51.2|1.02|Technology Services|2.0%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|51.2|0.54|Industrial Services|1.06%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|51.2|0.54|Health Technology|1.05%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|51.2|0.09|Miscellaneous|0.18%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|51.2|0.01|CASH|0.01%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|51.2|12.29|Finance|24.0%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|51.2|10.99|Energy Minerals|21.46%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|51.2|6.28|Consumer Non-Durables|12.26%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|51.2|5.32|Electronic Technology|10.39%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|51.2|4.22|Process Industries|8.24%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|51.2|3.42|Industrial Services|6.67%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|51.2|2.4|Distribution Services|4.68%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|51.2|2.19|Retail Trade|4.27%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|51.2|2.15|Producer Manufacturing|4.19%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|51.2|1.47|Technology Services|2.87%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|51.2|0.49|CASH|0.96%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|58.5|32.18|Producer Manufacturing|55.01%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|58.5|18.45|Electronic Technology|31.53%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|58.5|4.57|Process Industries|7.81%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|58.5|3.2|Utilities|5.47%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|58.5|0.07|Miscellaneous|0.12%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|58.5|0.01|CASH|0.02%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|50.5|12.4|Finance|24.55%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|50.5|7.14|Energy Minerals|14.13%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|50.5|6.74|Process Industries|13.34%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|50.5|4.86|Consumer Non-Durables|9.63%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|50.5|2.88|Communications|5.71%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|50.5|2.73|Producer Manufacturing|5.41%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|50.5|2.72|Non-Energy Minerals|5.39%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|50.5|2.28|Consumer Services|4.52%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|50.5|1.89|Electronic Technology|3.75%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|50.5|1.64|Industrial Services|3.24%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|50.5|1.19|Commercial Services|2.36%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|50.5|1.19|Technology Services|2.35%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|50.5|1.06|Transportation|2.09%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|50.5|0.74|Utilities|1.47%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|50.5|0.39|Retail Trade|0.77%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|50.5|0.32|CASH|0.63%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|50.5|0.15|Health Technology|0.29%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|50.5|0.1|Distribution Services|0.19%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|50.5|0.07|Consumer Durables|0.13%|
North America|Equity|Europe Equities||ENOR|7|20.CAT|Equity|50.5|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|6.08|Health Technology|11.85%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|51.3|6.03|Finance|11.75%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|51.3|5.62|Producer Manufacturing|10.95%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|51.3|4.98|Consumer Non-Durables|9.7%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|51.3|4.97|Electronic Technology|9.69%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|51.3|4.19|Technology Services|8.16%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|51.3|4.08|Utilities|7.95%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|51.3|2.52|Process Industries|4.91%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|51.3|2.09|Consumer Services|4.08%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|51.3|2.04|Transportation|3.97%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|51.3|1.94|Health Services|3.79%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|51.3|1.74|Retail Trade|3.4%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|51.3|1.36|Industrial Services|2.66%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|51.3|1.26|Communications|2.46%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|51.3|1.02|Commercial Services|1.98%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|51.3|0.93|Distribution Services|1.81%|
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|0.02|Other|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|51.7|36.38|Health Technology|70.37%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|51.7|10.24|Health Services|19.8%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|51.7|1.35|Distribution Services|2.61%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|51.7|1.05|Technology Services|2.03%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|51.7|0.86|Retail Trade|1.66%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|51.7|0.79|Commercial Services|1.52%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|7.CAT|Equity|51.7|0.64|Process Industries|1.23%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|8.CAT|Equity|51.7|0.28|Consumer Services|0.55%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|9.CAT|Equity|51.7|0.07|Miscellaneous|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|10.CAT|Equity|51.7|0.07|Finance|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|11.CAT|Equity|51.7|0|CASH|0.0%|
North America|Equity|All Cap Equities||PY|7|1.CAT|Equity|50|16.04|Finance|32.07%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|50|5.23|Electronic Technology|10.46%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|50|4.58|Retail Trade|9.15%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|50|2.95|Producer Manufacturing|5.89%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|50|2.52|Consumer Durables|5.03%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|50|2.37|Process Industries|4.74%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|50|2.3|Commercial Services|4.59%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|50|2.26|Consumer Non-Durables|4.52%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|50|2.23|Industrial Services|4.45%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|50|2|Technology Services|4.0%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|50|1.41|Distribution Services|2.82%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|50|1.27|Utilities|2.53%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|50|1.25|Consumer Services|2.49%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|50|1.05|Health Services|2.09%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|50|0.96|Health Technology|1.91%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|50|0.84|Non-Energy Minerals|1.68%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|50|0.66|Energy Minerals|1.32%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|50|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|50.3|48.65|Finance|96.72%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|50.3|1.38|Commercial Services|2.75%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|50.3|0.34|Technology Services|0.67%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|50.3|-0.04|CASH|-0.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|50|13.06|Government|26.11%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|50|8.24|Finance|16.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|50|7.02|Technology Services|14.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|50|5.94|Electronic Technology|11.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|50|3.92|Energy Minerals|7.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|50|3.27|Retail Trade|6.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|50|2.13|Consumer Durables|4.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|50|1.35|Consumer Non-Durables|2.7%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|50|1.19|Non-Energy Minerals|2.38%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|50|1.19|Health Technology|2.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|50|0.86|Process Industries|1.71%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|50|0.74|Communications|1.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|50|0.42|Consumer Services|0.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|50|0.37|CASH|0.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|50|0.17|Producer Manufacturing|0.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|50|0.14|Transportation|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|17.CAT|Equity|50|0.1|Industrial Services|0.2%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|18.CAT|Equity|50|-0.07|Other|-0.14%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|50.5|31.96|Technology Services|63.29%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|50.5|15.09|Retail Trade|29.88%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|50.5|1.3|Consumer Services|2.58%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|50.5|1.25|Finance|2.47%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|50.5|0.89|Commercial Services|1.77%|
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|11.07|Health Technology|22.09%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|50.1|9.11|Consumer Non-Durables|18.19%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|50.1|5.9|Utilities|11.77%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|50.1|5.34|Finance|10.66%|
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|4.35|Electronic Technology|8.68%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|50.1|3.18|Consumer Services|6.35%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|50.1|2.28|Producer Manufacturing|4.55%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|50.1|1.79|Technology Services|3.58%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|50.1|0.93|Retail Trade|1.86%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|50.1|0.7|Industrial Services|1.39%|
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|0.35|Transportation|0.7%|
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|49.7|49.69|Finance|99.97%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|49.7|0.02|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|50.7|12.91|Finance|25.46%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|50.7|6.01|Technology Services|11.86%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|50.7|5.08|Health Technology|10.02%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|50.7|4.55|Electronic Technology|8.97%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|50.7|4.12|Retail Trade|8.13%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|50.7|3.75|Consumer Non-Durables|7.39%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|50.7|2.75|Energy Minerals|5.43%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|50.7|2.21|Health Services|4.36%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|50.7|1.95|Consumer Services|3.84%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|50.7|1.9|Transportation|3.74%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|50.7|1.38|Communications|2.72%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|50.7|1.05|Producer Manufacturing|2.07%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|50.7|0.98|Miscellaneous|1.94%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|50.7|0.87|Process Industries|1.71%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|50.7|0.64|Distribution Services|1.26%|
North America|Equity|Large Cap Blend Equities||DBLV|7|16.CAT|Equity|50.7|0.57|Non-Energy Minerals|1.12%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|50.2|49.27|Finance|98.14%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|50.2|0.84|Technology Services|1.68%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|50.2|0.1|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|50|13.84|Finance|27.67%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|50|5.38|Producer Manufacturing|10.75%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|50|3.75|Utilities|7.5%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|50|3.23|Retail Trade|6.45%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|50|3.19|Process Industries|6.37%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|50|3.09|Consumer Non-Durables|6.18%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|50|2.89|Technology Services|5.77%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|50|2.31|Health Technology|4.62%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|50|2.05|Electronic Technology|4.09%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|50|1.62|Distribution Services|3.23%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|50|1.55|Commercial Services|3.1%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|50|1.31|Industrial Services|2.61%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|50|1.26|Transportation|2.52%|
North America|Equity|Large Cap Blend Equities||KLCD|7|14.CAT|Equity|50|1.23|Health Services|2.45%|
North America|Equity|Large Cap Blend Equities||KLCD|7|15.CAT|Equity|50|1.21|Non-Energy Minerals|2.41%|
North America|Equity|Large Cap Blend Equities||KLCD|7|16.CAT|Equity|50|1.13|Consumer Services|2.25%|
North America|Equity|Large Cap Blend Equities||KLCD|7|17.CAT|Equity|50|0.47|Energy Minerals|0.93%|
North America|Equity|Large Cap Blend Equities||KLCD|7|18.CAT|Equity|50|0.37|Consumer Durables|0.73%|
North America|Equity|Large Cap Blend Equities||KLCD|7|19.CAT|Equity|50|0.2|CASH|0.39%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|51.3|50.9|Other|99.23%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|51.3|0.4|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|48.6|9.4|Technology Services|19.35%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|48.6|9.08|Finance|18.68%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|48.6|8.92|Electronic Technology|18.35%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|48.6|4.68|Retail Trade|9.62%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|48.6|4.33|Non-Energy Minerals|8.91%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|48.6|2.35|Consumer Non-Durables|4.83%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|48.6|2.22|Utilities|4.56%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|48.6|2.04|Energy Minerals|4.19%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|48.6|1.43|Health Technology|2.94%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|48.6|1.33|Process Industries|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|48.6|1.01|Consumer Durables|2.07%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|48.6|0.56|Producer Manufacturing|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|48.6|0.47|Consumer Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|48.6|0.46|Communications|0.95%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|48.6|0.41|Miscellaneous|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|48.6|-0.09|CASH|-0.19%|
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|48.5|10.53|Finance|21.72%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|48.5|6.35|Technology Services|13.1%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|48.5|5.84|Health Technology|12.05%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|48.5|4.14|Energy Minerals|8.54%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|48.5|3.59|Electronic Technology|7.41%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|48.5|3.08|Retail Trade|6.35%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|48.5|2.64|Non-Energy Minerals|5.44%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|48.5|2.28|Process Industries|4.7%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|48.5|1.55|Consumer Services|3.2%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|48.5|1.53|Producer Manufacturing|3.16%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|48.5|1.39|Health Services|2.86%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|48.5|1.1|Consumer Non-Durables|2.26%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|48.5|0.91|Communications|1.87%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|48.5|0.88|Industrial Services|1.82%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|48.5|0.87|Consumer Durables|1.79%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|48.5|0.8|Distribution Services|1.65%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|48.5|0.5|CASH|1.04%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|48.5|0.38|Utilities|0.79%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|48.5|0.14|Transportation|0.29%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|48.5|0.12|Commercial Services|0.25%|
North America|Equity|Large Cap Blend Equities||FTHI|7|21.CAT|Equity|48.5|-0.13|Other|-0.27%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|48.6|42.32|Sovereign|87.08%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|48.6|6.3|Other|12.97%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|48.6|-0.03|CASH|-0.06%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|49.2|49.11|Non-Energy Minerals|99.82%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|49.2|0.09|CASH|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|48.6|48.29|Corporate|99.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|48.6|0.28|CASH|0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|3.CAT|Bond|48.6|0.11|Other|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|47.9|47.8|Corporate|99.8%|
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|CASH|0.0%|
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|14.26|Technology Services|29.84%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|47.8|13.24|Health Technology|27.69%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|47.8|4.07|Retail Trade|8.51%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|47.8|4.01|Electronic Technology|8.38%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|47.8|3.07|Process Industries|6.42%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|47.8|2.97|Consumer Non-Durables|6.22%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|47.8|1.34|Finance|2.8%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|47.8|1.33|Consumer Durables|2.78%|
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|0.47|Commercial Services|0.99%|
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|0.16|Distribution Services|0.34%|
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|47.7|47.13|Exchange Traded Fund (ETF-ETF)|98.81%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|47.7|0.57|CASH|1.2%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|48.4|11.54|Electronic Technology|23.85%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|48.4|6.4|Retail Trade|13.23%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|48.4|4.73|Finance|9.78%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|48.4|4.46|Technology Services|9.22%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|48.4|3.21|Health Technology|6.63%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|48.4|3.08|Commercial Services|6.36%|
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|4.57%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|48.4|2.02|Consumer Durables|4.18%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|48.4|1.78|Miscellaneous|3.67%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|48.4|1.61|Producer Manufacturing|3.33%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|48.4|1.33|Health Services|2.74%|
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|1.1|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|48.4|0.86|Distribution Services|1.78%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|48.4|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|47.8|11.22|Technology Services|23.48%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|47.8|6.92|Health Technology|14.48%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|47.8|4.52|Finance|9.46%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|47.8|3.26|Consumer Non-Durables|6.82%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|47.8|3.2|Consumer Services|6.69%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|47.8|3.15|Retail Trade|6.6%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|47.8|3.15|Utilities|6.59%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|47.8|2.92|Electronic Technology|6.1%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|47.8|2.82|Communications|5.9%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|47.8|2.04|Industrial Services|4.26%|
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|0.75|Consumer Durables|1.56%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|47.8|0.73|Producer Manufacturing|1.53%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|47.8|0.54|Process Industries|1.12%|
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|0.2|CASH|0.41%|
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|47.4|47.4|Miscellaneous|100.01%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|47.4|-0.01|CASH|-0.02%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|46.7|9.88|Finance|21.15%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|46.7|5.06|Electronic Technology|10.83%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|46.7|4.19|Utilities|8.98%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|46.7|4.1|Consumer Non-Durables|8.78%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|46.7|3.48|Process Industries|7.45%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|46.7|3.06|Health Technology|6.55%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|46.7|2.81|Industrial Services|6.01%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|46.7|2.33|Consumer Durables|4.98%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|46.7|2.22|Energy Minerals|4.75%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|46.7|1.66|Commercial Services|3.55%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|46.7|1.53|Distribution Services|3.28%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|46.7|1.53|Communications|3.27%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|46.7|1.42|Producer Manufacturing|3.03%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|46.7|0.85|Retail Trade|1.82%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|46.7|0.79|Non-Energy Minerals|1.69%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|46.7|0.74|Consumer Services|1.59%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|46.7|0.74|Technology Services|1.58%|
North America|Equity|Large Cap Value Equities||SPDV|7|18.CAT|Equity|46.7|0.3|Other|0.64%|
North America|Equity|Large Cap Value Equities||SPDV|7|19.CAT|Equity|46.7|0.03|CASH|0.07%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|47.3|13.68|Finance|28.93%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|47.3|9.11|Energy Minerals|19.26%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|47.3|5.62|Electronic Technology|11.88%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|47.3|4.89|Process Industries|10.34%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|47.3|4.07|Distribution Services|8.61%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|47.3|3.26|Consumer Non-Durables|6.89%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|47.3|3.18|Industrial Services|6.72%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|47.3|2.04|Retail Trade|4.32%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|47.3|0.94|Technology Services|1.99%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|47.3|0.49|CASH|1.03%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|56|34.02|Consumer Non-Durables|60.75%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|56|11.12|Consumer Durables|19.86%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|56|5.94|Consumer Services|10.6%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|56|4.82|Process Industries|8.61%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|56|0.1|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|46.9|22.93|Technology Services|48.9%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|46.9|7.73|Retail Trade|16.48%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|46.9|4.29|Electronic Technology|9.15%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|46.9|2.39|Health Technology|5.09%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|46.9|2.05|Consumer Durables|4.37%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|46.9|1.76|Finance|3.76%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|46.9|1.4|Consumer Services|2.98%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|46.9|1.38|Health Services|2.94%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|46.9|1.12|Producer Manufacturing|2.38%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|46.9|0.58|Transportation|1.24%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|46.9|0.51|Commercial Services|1.09%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|46.9|0.33|Consumer Non-Durables|0.7%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|46.9|0.26|Process Industries|0.56%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|46.9|0.15|Miscellaneous|0.31%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|46.9|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|46.4|17.85|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|46.4|10.05|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|46.4|9.93|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|46.4|4.89|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|46.4|4.07|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|46.4|3.83|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|46.4|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|48.8|48.67|Miscellaneous|99.73%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|48.8|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|47.1|33.4|Consumer Non-Durables|70.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|47.1|5.12|Process Industries|10.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|47.1|4.44|Distribution Services|9.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|47.1|2.37|Consumer Services|5.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|47.1|1.78|Retail Trade|3.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|47.1|-0.01|CASH|-0.03%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|46.4|20.21|Finance|43.56%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|46.4|9.05|Non-Energy Minerals|19.51%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|46.4|7.16|Consumer Non-Durables|15.44%|
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|45.22|Corporate|98.94%|
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|45.8|22.15|Technology Services|48.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|45.8|17.53|Electronic Technology|38.27%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|45.8|6|Retail Trade|13.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|45.8|0.13|CASH|0.28%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|46.1|17.27|Technology Services|37.47%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|46.1|8|Electronic Technology|17.36%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|46.1|4.51|Finance|9.79%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|46.1|3.96|Retail Trade|8.59%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|46.1|3.01|Health Technology|6.52%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|46.1|2.56|Consumer Services|5.55%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|46.1|1.54|Commercial Services|3.35%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|46.1|1.17|Consumer Non-Durables|2.54%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|46.1|1.12|Process Industries|2.42%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|46.1|0.97|Producer Manufacturing|2.11%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|46.1|0.84|Health Services|1.82%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|46.1|0.64|Utilities|1.39%|
Global|Equity|Global Equities||FMAG|7|13.CAT|Equity|46.1|0.51|Transportation|1.1%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|45.3|45.29|Miscellaneous|99.97%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|45.3|0.01|CASH|0.03%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|45.1|10.38|Producer Manufacturing|23.01%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|45.1|8.93|Electronic Technology|19.81%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|45.1|6.61|Process Industries|14.65%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|45.1|5.15|Health Technology|11.41%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|45.1|4.76|Technology Services|10.55%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|45.1|2.21|Consumer Durables|4.89%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|45.1|1.65|Finance|3.65%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|45.1|1.54|Health Services|3.42%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|45.1|0.97|Consumer Non-Durables|2.15%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|45.1|0.87|Commercial Services|1.93%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|45.1|0.8|Transportation|1.77%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|45.1|0.49|CASH|1.08%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|45.1|0.44|Consumer Services|0.98%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|45.1|0.15|Retail Trade|0.33%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|15.CAT|Equity|45.1|0.11|Distribution Services|0.25%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|16.CAT|Equity|45.1|0.03|Other|0.07%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|44.4|21.67|Electronic Technology|48.8%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|44.4|21.34|Technology Services|48.07%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|44.4|1.28|Producer Manufacturing|2.89%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|44.4|0.1|Other|0.23%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|44.7|38.98|Utilities|87.2%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|44.7|1.99|Energy Minerals|4.46%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|44.7|1.78|Communications|3.98%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|44.7|1.78|Industrial Services|3.98%|
North America|Equity|Utilities Equities|Utilities|PUI|7|5.CAT|Equity|44.7|0.17|Other|0.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|44.6|33.41|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|44.6|10.08|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|44.6|1|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|44.6|0.11|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|44.9|10.76|Finance|23.97%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|44.9|9.52|Energy Minerals|21.21%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|44.9|8.09|Technology Services|18.01%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|44.9|3.64|Electronic Technology|8.11%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|44.9|2.41|Consumer Non-Durables|5.36%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|44.9|2.19|Industrial Services|4.88%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|44.9|2.02|Non-Energy Minerals|4.49%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|44.9|1.98|Process Industries|4.4%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|44.9|1.97|Retail Trade|4.39%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|44.9|1.76|Health Technology|3.91%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|44.9|0.57|CASH|1.26%|
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|8.9|Sovereign|20.05%|
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|18.49|Health Technology|22.91%|
North America|Equity|Europe Equities||GXF|7|2.CAT|Equity|80.7|16.87|Producer Manufacturing|20.9%|
North America|Equity|Europe Equities||GXF|7|3.CAT|Equity|80.7|16.5|Finance|20.45%|
North America|Equity|Europe Equities||GXF|7|4.CAT|Equity|80.7|8.06|Electronic Technology|9.99%|
North America|Equity|Europe Equities||GXF|7|5.CAT|Equity|80.7|5.35|Transportation|6.63%|
North America|Equity|Europe Equities||GXF|7|6.CAT|Equity|80.7|4.35|Energy Minerals|5.39%|
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|3.04|Consumer Non-Durables|3.77%|
North America|Equity|Europe Equities||GXF|7|9.CAT|Equity|80.7|2.47|Consumer Services|3.06%|
North America|Equity|Europe Equities||GXF|7|10.CAT|Equity|80.7|1.47|Retail Trade|1.82%|
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|-0.15|CASH|-0.18%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|1.CAT|Multi-Asset|44.2|31.27|Cash|70.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|2.CAT|Multi-Asset|44.2|12.72|U.S. Listed Stocks|28.77%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|3.CAT|Multi-Asset|44.2|0.22|International Stocks|0.49%|
North America|Bond|n/a||OVT|7|1.CAT|Bond|46.6|46.53|Exchange Traded Fund (ETF-ETF)|99.86%|
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|-0.03|CASH|-0.06%|
North America|Bond|n/a||OVT|7|4.CAT|Bond|46.6|-0.04|Other|-0.08%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|43.8|16.92|Consumer Non-Durables|38.63%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|43.8|10.77|Technology Services|24.6%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|43.8|6.57|Retail Trade|15.01%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|43.8|3.28|Consumer Services|7.49%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|43.8|3.23|Finance|7.37%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|43.8|1.95|Electronic Technology|4.46%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|43.8|0.63|Consumer Durables|1.43%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|43.8|0.17|Process Industries|0.39%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|43.8|0.14|Health Services|0.33%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|10.CAT|Equity|43.8|0.13|Commercial Services|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|11.CAT|Equity|43.8|-0.01|CASH|-0.02%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|43.9|10.93|Finance|24.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|43.9|4.1|Producer Manufacturing|9.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|43.9|3.54|Process Industries|8.06%|
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|2.16|Utilities|4.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|43.9|2.14|Electronic Technology|4.88%|
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|1.88|Distribution Services|4.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|43.9|1.59|Technology Services|3.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|43.9|1.56|Commercial Services|3.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|43.9|1.56|Consumer Non-Durables|3.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|43.9|1.33|Consumer Durables|3.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|43.9|1.14|Consumer Services|2.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|43.9|0.83|Health Technology|1.9%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|43.9|0.67|Energy Minerals|1.52%|
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|99.84%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|44.1|0.07|CASH|0.16%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|45.6|9.05|Finance|19.85%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|45.6|8.33|Technology Services|18.27%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|45.6|4.56|Health Technology|9.99%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|45.6|3.6|Electronic Technology|7.89%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|45.6|3.39|Producer Manufacturing|7.44%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|45.6|2.33|Retail Trade|5.1%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|45.6|2.15|Process Industries|4.71%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|45.6|2.15|Commercial Services|4.71%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|45.6|1.91|Consumer Services|4.19%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|45.6|1.34|Utilities|2.94%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|45.6|1.22|Consumer Non-Durables|2.68%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|45.6|1.04|Non-Energy Minerals|2.28%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|45.6|0.97|Consumer Durables|2.12%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|45.6|0.76|Distribution Services|1.66%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|45.6|0.69|Industrial Services|1.51%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|45.6|0.67|Health Services|1.47%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|45.6|0.65|Energy Minerals|1.43%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|45.6|0.51|Transportation|1.11%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|45.6|0.17|Miscellaneous|0.37%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|45.6|0.11|Other|0.25%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|45.6|0.05|Communications|0.12%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|22.CAT|Equity|45.6|0.01|CASH|0.02%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|43.5|15.36|Technology Services|35.32%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|43.5|4.82|Finance|11.09%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|43.5|3.69|Health Technology|8.48%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|43.5|3.48|Retail Trade|8.01%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|43.5|3.35|CASH|7.71%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|43.5|2.43|Consumer Services|5.58%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|43.5|2.29|Producer Manufacturing|5.26%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|43.5|1.59|Consumer Durables|3.66%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|43.5|1.31|Electronic Technology|3.0%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|43.5|1.14|Consumer Non-Durables|2.62%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|43.5|1.13|Commercial Services|2.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|43.5|1.03|Communications|2.37%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|43.5|0.81|Industrial Services|1.87%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|43.5|0.44|Utilities|1.01%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|43.5|0.35|Transportation|0.81%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|16.CAT|Equity|43.5|0.26|Process Industries|0.6%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|44.3|7.1|Process Industries|16.02%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|44.3|6.39|Finance|14.42%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|44.3|4.73|Consumer Durables|10.67%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|44.3|4.15|Technology Services|9.37%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|44.3|4.05|Producer Manufacturing|9.15%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|44.3|3.94|Electronic Technology|8.9%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|44.3|3.61|Health Technology|8.15%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|44.3|2.34|Consumer Non-Durables|5.28%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|44.3|1.68|Retail Trade|3.8%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|44.3|1.68|Transportation|3.79%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|44.3|1.67|Communications|3.77%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|44.3|1.42|Utilities|3.2%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|44.3|0.89|Health Services|2.01%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|44.3|0.4|Distribution Services|0.9%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|44.3|0.3|Non-Energy Minerals|0.67%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|44.3|-0.04|CASH|-0.09%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|43.8|27.3|Technology Services|62.34%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|43.8|8.23|Electronic Technology|18.78%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|43.8|3.14|Retail Trade|7.16%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|43.8|1.93|Consumer Durables|4.41%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|43.8|1.64|Health Technology|3.74%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|43.8|0.58|Producer Manufacturing|1.32%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|43.8|0.54|Consumer Services|1.23%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|43.8|0.4|Finance|0.92%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|9.CAT|Equity|43.8|0.05|Other|0.11%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|10.CAT|Equity|43.8|0|CASH|0.0%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|42.5|17.41|Consumer Services|40.96%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|42.5|7.6|Technology Services|17.89%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|42.5|7.44|Communications|17.51%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|42.5|6.17|Consumer Durables|14.52%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|42.5|3.86|Commercial Services|9.09%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|42.5|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|44.1|24.75|Electronic Technology|56.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|44.1|8.43|Finance|19.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|44.1|2.84|Process Industries|6.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|44.1|1.41|Non-Energy Minerals|3.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|44.1|1.27|Transportation|2.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|44.1|1.25|Communications|2.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|44.1|1.06|Producer Manufacturing|2.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|8.CAT|Equity|44.1|0.93|Consumer Non-Durables|2.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|9.CAT|Equity|44.1|0.83|Consumer Durables|1.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|44.1|0.48|Retail Trade|1.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|44.1|0.26|Energy Minerals|0.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|12.CAT|Equity|44.1|0.17|Health Technology|0.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|13.CAT|Equity|44.1|0.13|Distribution Services|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|14.CAT|Equity|44.1|0.12|Technology Services|0.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|44.1|0.08|Industrial Services|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|16.CAT|Equity|44.1|0.05|Commercial Services|0.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|17.CAT|Equity|44.1|0.04|CASH|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|1.CAT|Bond|43.3|42.54|Corporate|98.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|43.3|0.26|CASH|0.6%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|43.3|0.21|Other|0.48%|
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|43.33|Health Technology|96.5%|
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|43.2|16.38|Finance|37.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|43.2|7.18|Utilities|16.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|43.2|3.99|Communications|9.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|43.2|3.47|Industrial Services|8.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|43.2|3.4|Consumer Non-Durables|7.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|43.2|1.86|Consumer Durables|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|43.2|1.62|Electronic Technology|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|43.2|1.56|Producer Manufacturing|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|43.2|1.3|Health Technology|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|43.2|1.14|Distribution Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|43.2|0.52|Process Industries|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|43.2|0.46|Technology Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|43.2|0.31|CASH|0.72%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|43.8|16.55|Technology Services|37.78%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|43.8|11.03|Electronic Technology|25.18%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|43.8|5.33|Retail Trade|12.18%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|43.8|2.81|Consumer Durables|6.42%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|43.8|2.68|Health Technology|6.12%|
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|1.33|Consumer Non-Durables|3.04%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|43.8|1.1|Producer Manufacturing|2.5%|
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|0.39|Utilities|0.88%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|43.8|0.24|Transportation|0.55%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|43.8|0.11|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|43.8|0.1|CASH|0.22%|
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|-0.78|Other|-1.78%|
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|42.8|7.49|Utilities|17.51%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|42.8|7.23|Finance|16.9%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|42.8|5.68|Consumer Non-Durables|13.26%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|42.8|3.81|Process Industries|8.91%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|42.8|3.13|Electronic Technology|7.31%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|42.8|2.57|Health Technology|6.01%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|42.8|1.63|Producer Manufacturing|3.81%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|42.8|1.62|Energy Minerals|3.79%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|42.8|1.15|Consumer Services|2.69%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|42.8|1.13|Industrial Services|2.65%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|42.8|1.11|Communications|2.59%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|42.8|1.1|Retail Trade|2.57%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|42.8|1.1|Non-Energy Minerals|2.56%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|42.8|0.95|Technology Services|2.22%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|42.8|0.92|Distribution Services|2.15%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|42.8|0.72|Consumer Durables|1.68%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|42.8|0.66|Health Services|1.55%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|42.8|0.39|Transportation|0.92%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|42.8|0.22|Other|0.52%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|42.8|0.12|Commercial Services|0.27%|
North America|Equity|All Cap Equities||JDIV|7|21.CAT|Equity|42.8|0.07|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|43|8.14|Finance|18.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|43|4.19|Producer Manufacturing|9.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|43|3.81|Consumer Non-Durables|8.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|43|3.33|Health Technology|7.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|43|2.99|Consumer Durables|6.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|43|2.63|Process Industries|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|43|2.39|Utilities|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|43|2.23|Technology Services|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|43|2.2|Electronic Technology|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|43|2.11|Retail Trade|4.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|43|1.82|Commercial Services|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|43|1.69|Communications|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|43|1.14|Energy Minerals|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|43|1.07|Distribution Services|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|43|0.8|Transportation|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|43|0.79|Industrial Services|1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|43|0.7|Non-Energy Minerals|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|43|0.42|Health Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|43|0.31|Consumer Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|43|0.18|Miscellaneous|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|21.CAT|Equity|43|0.09|CASH|0.2%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|51.1|51.06|Sovereign|99.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|51.1|0.04|Other|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|43|9.65|Finance|22.45%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|43|7.09|Electronic Technology|16.48%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|43|3.99|Communications|9.29%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|43|3.04|Retail Trade|7.08%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|43|2.92|Technology Services|6.79%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|43|2.84|Consumer Non-Durables|6.6%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|43|2.4|Consumer Durables|5.59%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|43|2.33|Energy Minerals|5.42%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|43|1.85|Non-Energy Minerals|4.31%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|43|1.41|Utilities|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|43|1.29|Health Technology|3.0%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|43|0.91|Distribution Services|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|43|0.81|Producer Manufacturing|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|43|0.77|Process Industries|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|43|0.76|Consumer Services|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|43|0.35|Industrial Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|43|0.29|Health Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|43|0.17|Transportation|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|43|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|43.1|14.84|Finance|34.43%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|43.1|12.47|CASH|28.94%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|43.1|5.53|Electronic Technology|12.84%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|43.1|5.18|Health Technology|12.01%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|43.1|4.56|Retail Trade|10.57%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|43.1|4.19|Consumer Durables|9.73%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|43.1|2.95|Health Services|6.84%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|43.1|2.94|Technology Services|6.82%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|43.1|1.47|Non-Energy Minerals|3.4%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|43.1|1.38|Consumer Non-Durables|3.2%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|43.1|0.01|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|43.1|-12.42|Other|-28.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|42|20.23|Finance|48.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|42|5.59|Utilities|13.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|42|3.28|Distribution Services|7.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|42|3.21|Communications|7.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|42|2.86|Non-Energy Minerals|6.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|42|1.87|Retail Trade|4.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|42|1.68|Electronic Technology|4.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|42|0.95|Consumer Durables|2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|42|0.84|Energy Minerals|2.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|42|0.68|Industrial Services|1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|42|0.68|Consumer Non-Durables|1.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|42|0.11|CASH|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|13.CAT|Equity|42|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|14.CAT|Equity|42|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|42.5|19.7|Finance|46.35%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|42.5|8.67|Energy Minerals|20.4%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|42.5|7.69|Utilities|18.09%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|42.5|2.21|Non-Energy Minerals|5.19%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|42.5|1.74|Producer Manufacturing|4.1%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|42.5|1.71|Consumer Non-Durables|4.03%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|42.5|0.73|Communications|1.71%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|42.5|0.06|CASH|0.13%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|39.2|9.85|Finance|25.12%|
North America|Equity|Small Cap Growth Equities||PBSM|7|2.CAT|Equity|39.2|4.12|Technology Services|10.51%|
North America|Equity|Small Cap Growth Equities||PBSM|7|3.CAT|Equity|39.2|4.01|Health Technology|10.23%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|39.2|3.21|Producer Manufacturing|8.18%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|39.2|2.62|Electronic Technology|6.68%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|39.2|2.12|Retail Trade|5.42%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|39.2|1.74|Consumer Services|4.45%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|39.2|1.65|Process Industries|4.2%|
North America|Equity|Small Cap Growth Equities||PBSM|7|9.CAT|Equity|39.2|1.32|Commercial Services|3.38%|
North America|Equity|Small Cap Growth Equities||PBSM|7|10.CAT|Equity|39.2|1.22|Energy Minerals|3.12%|
North America|Equity|Small Cap Growth Equities||PBSM|7|11.CAT|Equity|39.2|1.16|Consumer Durables|2.96%|
North America|Equity|Small Cap Growth Equities||PBSM|7|12.CAT|Equity|39.2|1.14|Industrial Services|2.92%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|39.2|1.14|Consumer Non-Durables|2.92%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|39.2|0.82|Non-Energy Minerals|2.09%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|39.2|0.79|Health Services|2.02%|
North America|Equity|Small Cap Growth Equities||PBSM|7|16.CAT|Equity|39.2|0.77|Utilities|1.96%|
North America|Equity|Small Cap Growth Equities||PBSM|7|17.CAT|Equity|39.2|0.71|Distribution Services|1.8%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|39.2|0.57|Transportation|1.45%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|39.2|0.17|Communications|0.43%|
North America|Equity|Small Cap Growth Equities||PBSM|7|20.CAT|Equity|39.2|0.08|Miscellaneous|0.2%|
North America|Equity|Small Cap Growth Equities||PBSM|7|21.CAT|Equity|39.2|-0.01|CASH|-0.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|1.CAT|Equity|41.8|41.58|Other|99.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|7|2.CAT|Equity|41.8|0.22|CASH|0.52%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|1.CAT|Equity|42|13.56|Finance|32.28%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|42|4.2|Retail Trade|9.99%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|42|2.91|Producer Manufacturing|6.93%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|42|2.8|Electronic Technology|6.67%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|42|2.35|Consumer Durables|5.6%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|42|2.3|Technology Services|5.47%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|42|1.86|Energy Minerals|4.43%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|42|1.62|Health Technology|3.85%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|42|1.41|Industrial Services|3.35%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|42|1.39|Distribution Services|3.31%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|42|1.37|Consumer Services|3.25%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|42|1.29|Non-Energy Minerals|3.06%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|42|1.25|Utilities|2.97%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|42|0.84|Consumer Non-Durables|2.01%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|42|0.81|Commercial Services|1.93%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|42|0.7|Process Industries|1.67%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|42|0.63|Health Services|1.51%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|42|0.53|Transportation|1.26%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|42|0.15|Communications|0.35%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|20.CAT|Equity|42|0.02|CASH|0.04%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|43|19.62|Technology Services|45.63%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|43|6.52|Health Technology|15.16%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|43|3.67|Producer Manufacturing|8.53%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|43|3.58|Retail Trade|8.33%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|43|2.3|Finance|5.34%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|43|2.29|CASH|5.32%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|43|1.91|Electronic Technology|4.45%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|43|1.21|Transportation|2.82%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|43|1.04|Consumer Durables|2.42%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|43|0.84|Health Services|1.96%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|42|37.04|Finance|88.18%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|42|3.23|Technology Services|7.69%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|42|1.62|Commercial Services|3.85%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|42|0.07|Miscellaneous|0.17%|
North America|Equity|Financials Equities|Financials|JHMF|7|5.CAT|Equity|42|0.03|Producer Manufacturing|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|42.3|40.47|Health Technology|95.68%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|42.3|0.69|Miscellaneous|1.64%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|42.3|0.42|Health Services|0.99%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|42.3|0.38|Commercial Services|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|42.3|0.2|Process Industries|0.47%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|42.3|0.07|Electronic Technology|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|42.3|0.06|Distribution Services|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|42.3|0.01|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|42.3|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|41.8|8.89|Finance|21.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|2.CAT|Equity|41.8|4.13|Health Technology|9.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|3.CAT|Equity|41.8|3.45|Consumer Durables|8.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|41.8|3.16|Non-Energy Minerals|7.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|41.8|2.9|Consumer Non-Durables|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|41.8|2.75|Technology Services|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|41.8|2.32|Producer Manufacturing|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|41.8|1.92|Energy Minerals|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|41.8|1.91|Retail Trade|4.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|41.8|1.84|Transportation|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|41.8|1.8|Distribution Services|4.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|41.8|1.66|Commercial Services|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|41.8|1.5|Utilities|3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|41.8|1.12|Communications|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|41.8|0.92|Electronic Technology|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|41.8|0.71|Industrial Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|41.8|0.48|Consumer Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|41.8|0.28|Health Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|19.CAT|Equity|41.8|0.03|Miscellaneous|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|20.CAT|Equity|41.8|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|41.6|7.78|Finance|18.7%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|41.6|5.99|Producer Manufacturing|14.4%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|41.6|3.82|Electronic Technology|9.19%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|41.6|3.61|Health Technology|8.67%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|41.6|3.04|Non-Energy Minerals|7.3%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|41.6|2.57|Technology Services|6.18%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|41.6|2.33|Process Industries|5.59%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|41.6|2.29|Distribution Services|5.51%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|41.6|2.01|Consumer Services|4.84%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|41.6|1.77|Retail Trade|4.25%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|41.6|1.21|Consumer Non-Durables|2.9%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|41.6|1.17|Communications|2.81%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|41.6|1.06|Commercial Services|2.55%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|41.6|0.92|Industrial Services|2.22%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|41.6|0.82|Transportation|1.98%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|41.6|0.58|Utilities|1.39%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|41.6|0.56|Health Services|1.35%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|41.6|0.06|CASH|0.14%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|41.6|0.01|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|41.4|10.61|Finance|25.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|41.4|3.51|Consumer Non-Durables|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|41.4|3.48|Health Technology|8.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|41.4|2.47|Producer Manufacturing|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|41.4|2.47|Utilities|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|41.4|2.34|Process Industries|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|41.4|2.1|Electronic Technology|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|41.4|2.07|Retail Trade|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|41.4|1.94|Technology Services|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|41.4|1.88|Consumer Durables|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|41.4|1.82|Communications|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|41.4|1.41|Non-Energy Minerals|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|41.4|1.36|Commercial Services|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|41.4|0.88|Industrial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|41.4|0.79|Transportation|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|41.4|0.77|Energy Minerals|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|41.4|0.68|Distribution Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|41.4|0.28|Consumer Services|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|41.4|0.27|CASH|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|41.4|0.24|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|41.4|0.1|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|40.57|Corporate|99.43%|
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|75.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|40.9|9.09|Sovereign|22.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|40.9|1.01|Other|2.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|4.CAT|Bond|40.9|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|1.CAT|Equity|41.1|8.88|Finance|21.61%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|41.1|5.26|Electronic Technology|12.81%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|41.1|5.13|Consumer Non-Durables|12.49%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|41.1|4.29|Process Industries|10.43%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|41.1|3.85|Health Technology|9.36%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|41.1|3.09|Producer Manufacturing|7.52%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|41.1|2.5|Consumer Durables|6.09%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|41.1|1.64|Technology Services|3.99%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|41.1|1.62|Transportation|3.95%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|41.1|1.29|Non-Energy Minerals|3.13%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|41.1|0.92|Energy Minerals|2.23%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|41.1|0.71|Industrial Services|1.72%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|41.1|0.58|Distribution Services|1.41%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|41.1|0.43|Retail Trade|1.05%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|41.1|0.41|Consumer Services|1.0%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|41.1|0.28|Utilities|0.67%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|41.1|0.15|CASH|0.37%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|18.CAT|Equity|41.1|0.08|Health Services|0.19%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|40.6|40.41|Other|99.53%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|40.6|0.19|CASH|0.47%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|37.5|36.29|Health Technology|96.77%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|37.5|1.22|Commercial Services|3.25%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|37.5|0.02|Miscellaneous|0.04%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|37.5|-0.01|CASH|-0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|40.7|16.73|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|40.7|13.37|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|40.7|9.07|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|40.7|0.81|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|40.7|0.61|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|40.7|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|40.8|14.9|Health Technology|36.52%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|40.8|9.1|Consumer Non-Durables|22.31%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|40.8|6.6|Finance|16.17%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|40.8|2.88|Producer Manufacturing|7.07%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|40.8|2.68|Process Industries|6.56%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|40.8|1.77|Consumer Durables|4.34%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|40.8|0.69|Commercial Services|1.68%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|40.8|0.65|Non-Energy Minerals|1.6%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|40.8|0.46|Transportation|1.12%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|40.8|0.42|Electronic Technology|1.02%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|40.8|0.37|Communications|0.91%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|40.8|0.2|Technology Services|0.48%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|40.8|0.06|Utilities|0.14%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|40.8|0.04|CASH|0.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|40.4|16.05|Asset Backed Security|39.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|40.4|13.33|Mortgage Backed Security|32.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|40.4|10.38|CASH|25.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|4.CAT|Bond|40.4|0.29|Municipal|0.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|5.CAT|Bond|40.4|0.26|Other|0.65%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|6.CAT|Bond|40.4|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|16.27|Sovereign|39.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|41.4|14.99|Corporate|36.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|41.4|6.76|Asset Backed Security|16.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|41.4|2.9|Other|7.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|41.4|0.5|CASH|1.2%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|40.2|10.83|Finance|26.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|40.2|4.64|Non-Energy Minerals|11.55%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|40.2|3.4|Energy Minerals|8.47%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|40.2|3.2|Process Industries|7.95%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|40.2|2.48|Distribution Services|6.17%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|40.2|2.18|Electronic Technology|5.42%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|40.2|1.97|Consumer Non-Durables|4.9%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|40.2|1.72|CASH|4.28%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|40.2|1.57|Consumer Services|3.9%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|40.2|1.42|Transportation|3.52%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|40.2|1.36|Industrial Services|3.39%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|40.2|1.34|Consumer Durables|3.34%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|40.2|1.14|Retail Trade|2.83%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|40.2|0.95|Communications|2.37%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|40.2|0.76|Commercial Services|1.89%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|40.2|0.4|Producer Manufacturing|0.99%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|40.2|0.36|Health Services|0.9%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|40.2|0.34|Technology Services|0.85%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|40.2|0.12|Utilities|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|39.7|8.75|Finance|22.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|39.7|6.78|Technology Services|17.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|39.7|5.12|Energy Minerals|12.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|39.7|3.17|Consumer Non-Durables|7.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|39.7|2.73|Non-Energy Minerals|6.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|39.7|2.39|Consumer Durables|6.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|39.7|1.91|Health Technology|4.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|39.7|1.85|Utilities|4.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|39.7|1.56|Process Industries|3.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|39.7|1.32|Producer Manufacturing|3.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|39.7|1.05|Communications|2.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|39.7|0.95|Industrial Services|2.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|39.7|0.51|Transportation|1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|39.7|0.42|Retail Trade|1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|39.7|0.39|Consumer Services|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|39.7|0.2|Health Services|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|39.7|0.2|Distribution Services|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|39.7|0.18|Electronic Technology|0.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|39.7|0.11|CASH|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|39.7|0.05|Commercial Services|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|39.7|0.04|Miscellaneous|0.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|40.6|29.31|Sovereign|72.2%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|2.CAT|Bond|40.6|11.29|CASH|27.8%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|39.7|12.81|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|39.7|9.6|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|39.7|8.7|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|39.7|7.71|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|39.7|0.88|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|39.9|16.83|Finance|42.17%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|39.9|5.49|Producer Manufacturing|13.75%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|39.9|3.82|Consumer Durables|9.57%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|39.9|2.52|Retail Trade|6.32%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|39.9|1.91|Technology Services|4.78%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|39.9|1.71|Industrial Services|4.28%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|39.9|1.62|Process Industries|4.07%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|39.9|1.17|Consumer Services|2.92%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|39.9|1.09|Electronic Technology|2.72%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|39.9|1.01|Transportation|2.54%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|39.9|0.71|Consumer Non-Durables|1.79%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|39.9|0.53|Commercial Services|1.33%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|39.9|0.51|Non-Energy Minerals|1.28%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|39.9|0.5|Health Services|1.26%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|39.9|0.3|Health Technology|0.74%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|39.9|0.21|Distribution Services|0.52%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|39.9|-0.02|CASH|-0.05%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|39.8|38.11|Corporate|95.75%|
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|39.6|9.18|Technology Services|23.18%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|39.6|6.18|Retail Trade|15.61%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|39.6|5.64|Electronic Technology|14.25%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|39.6|3.95|Finance|9.98%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|39.6|3.03|Health Technology|7.66%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|39.6|2.02|Health Services|5.1%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|39.6|1.72|Consumer Non-Durables|4.35%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|39.6|1.44|Producer Manufacturing|3.63%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|39.6|1.16|Energy Minerals|2.93%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|39.6|0.72|Consumer Services|1.81%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|39.6|0.69|Communications|1.75%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|39.6|0.63|Transportation|1.59%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|39.6|0.6|Consumer Durables|1.52%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|39.6|0.57|Process Industries|1.44%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|39.6|0.57|Commercial Services|1.43%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|39.6|0.5|Distribution Services|1.26%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|39.6|0.29|Utilities|0.74%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|39.6|0.23|Other|0.57%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|39.6|0.21|CASH|0.54%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|39.6|0.21|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||QARP|7|21.CAT|Equity|39.6|0.07|Industrial Services|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|39.4|8.95|Finance|22.71%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|39.4|6.68|Electronic Technology|16.96%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|39.4|5.64|Technology Services|14.32%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|39.4|2.88|Retail Trade|7.3%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|39.4|2.47|Energy Minerals|6.27%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|39.4|2.03|Non-Energy Minerals|5.14%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|39.4|2|Consumer Non-Durables|5.07%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|39.4|1.88|Consumer Durables|4.78%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|39.4|1.66|Process Industries|4.22%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|39.4|1.23|Health Technology|3.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|39.4|1.08|Communications|2.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|39.4|0.68|Utilities|1.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|39.4|0.52|Transportation|1.31%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|39.4|0.51|Producer Manufacturing|1.3%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|39.4|0.37|Consumer Services|0.93%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|39.4|0.22|Health Services|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|39.4|0.21|Industrial Services|0.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|39.4|0.14|Distribution Services|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|39.4|0.08|CASH|0.21%|
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|0.04|Commercial Services|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|22.CAT|Equity|39.4|0.01|Miscellaneous|0.02%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|39.5|34.98|Technology Services|88.56%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|39.5|4.48|Electronic Technology|11.33%|
Global|Equity|Technology Equities|Technology|WCBR|7|3.CAT|Equity|39.5|0.05|CASH|0.13%|
Developed Europe|Equity|Europe Equities||OEUR|7|1.CAT|Equity|39.8|11.61|Consumer Non-Durables|29.16%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|39.8|9.33|Health Technology|23.45%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|39.8|6.33|Producer Manufacturing|15.9%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|39.8|2.83|Finance|7.1%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|39.8|2.21|Technology Services|5.55%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|39.8|1.45|Transportation|3.64%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|39.8|1.26|Commercial Services|3.16%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|39.8|1.25|Utilities|3.15%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|39.8|1.18|Electronic Technology|2.96%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|39.8|0.6|Health Services|1.5%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|39.8|0.59|Communications|1.48%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|39.8|0.59|Consumer Durables|1.47%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|39.8|0.58|Distribution Services|1.45%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|39.8|0.02|CASH|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|39.4|22.75|Corporate|57.75%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|39.4|9.15|Sovereign|23.22%|
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|39.3|4.86|Finance|12.37%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|39.3|4.14|Producer Manufacturing|10.54%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|39.3|4.06|Technology Services|10.34%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|39.3|3.06|Electronic Technology|7.79%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|39.3|2.65|Consumer Services|6.75%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|39.3|2.62|Health Technology|6.66%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|39.3|2.21|Process Industries|5.63%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|39.3|2.18|Retail Trade|5.54%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|39.3|2.14|Commercial Services|5.45%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|39.3|1.78|Consumer Non-Durables|4.53%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|39.3|1.66|Energy Minerals|4.22%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|39.3|1.32|Industrial Services|3.35%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|39.3|1.28|Utilities|3.26%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|39.3|1.25|Transportation|3.19%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|39.3|1.19|Consumer Durables|3.02%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|39.3|0.92|Distribution Services|2.34%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|39.3|0.88|Non-Energy Minerals|2.25%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|39.3|0.76|Health Services|1.93%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|39.3|0.24|Communications|0.62%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|39.3|0.05|Miscellaneous|0.13%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|39.3|0.01|Other|0.02%|
North America|Equity|Small Cap Blend Equities||IUSS|7|22.CAT|Equity|39.3|0|CASH|0.0%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|37.5|14.92|Finance|39.79%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|37.5|4.42|Consumer Durables|11.78%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|37.5|3.95|Process Industries|10.53%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|37.5|2.25|Retail Trade|6.01%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|37.5|1.97|Electronic Technology|5.24%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|37.5|1.95|Producer Manufacturing|5.19%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|37.5|1.79|Health Services|4.77%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|37.5|1.48|Consumer Services|3.94%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|37.5|1.01|Industrial Services|2.7%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|37.5|0.85|Health Technology|2.27%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|37.5|0.65|Transportation|1.72%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|37.5|0.51|Commercial Services|1.36%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|37.5|0.35|Non-Energy Minerals|0.93%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|37.5|0.35|Consumer Non-Durables|0.93%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|37.5|0.28|Utilities|0.74%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|37.5|0.27|Technology Services|0.72%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|37.5|0.25|Distribution Services|0.67%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|37.5|0.19|Communications|0.51%|
North America|Equity|Large Cap Value Equities||SPVM|7|19.CAT|Equity|37.5|0.09|Other|0.24%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|38.7|21.75|Technology Services|56.19%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|38.7|11.52|Retail Trade|29.78%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|38.7|2.04|Finance|5.27%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|38.7|1.32|Commercial Services|3.42%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|38.7|1.12|Consumer Services|2.89%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|38.7|0.38|Consumer Durables|0.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|38.7|0.35|CASH|0.91%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|8.CAT|Equity|38.7|0.21|Consumer Non-Durables|0.55%|
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|7.83|Corporate|20.29%|
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|99.17%|
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|38.9|15.18|Finance|39.03%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|38.9|10.05|Energy Minerals|25.84%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|38.9|6.72|Utilities|17.27%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|38.9|2.11|Producer Manufacturing|5.42%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|38.9|1.55|Consumer Non-Durables|3.99%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|38.9|1.24|Communications|3.2%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|38.9|1.08|Non-Energy Minerals|2.78%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|38.9|0.46|Distribution Services|1.19%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|38.9|0.24|Industrial Services|0.62%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|38.9|0.15|Commercial Services|0.38%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|38.9|0.05|CASH|0.14%|
Latin America|Equity|Latin America Equities||ICOL|7|12.CAT|Equity|38.9|0.05|Miscellaneous|0.13%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|38.5|28.52|Bank Loan|74.09%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|38.5|6.65|Open-ended Fund|17.27%|
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|0.9|CASH|2.35%|
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|33.69|Corporate|88.67%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|2.CAT|Bond|38|2|Other|5.26%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|3.CAT|Bond|38|1.5|Preferred|3.96%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|4.CAT|Bond|38|0.43|Sovereign|1.12%|
Global|Bond|Total Bond Market|International Corporate|SPSK|7|5.CAT|Bond|38|0.36|CASH|0.96%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|37.9|27.88|Finance|73.56%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|37.9|4.94|Retail Trade|13.04%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|37.9|1.59|Distribution Services|4.19%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|37.9|1.58|Electronic Technology|4.18%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|37.9|0.93|Utilities|2.45%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|37.9|0.86|Consumer Durables|2.26%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|37.9|0.11|Other|0.29%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|37.9|0.01|CASH|0.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|37.5|15.09|Non-Energy Minerals|40.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|37.5|10.48|Process Industries|27.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|37.5|6.08|Energy Minerals|16.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|37.5|3.87|Utilities|10.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|37.5|1.93|Consumer Non-Durables|5.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|37.5|0.06|CASH|0.15%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|37.6|37.23|Miscellaneous|99.02%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|37.6|0.37|CASH|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|37.6|6.66|Finance|17.72%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|37.6|4.31|Technology Services|11.45%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|37.6|3.09|Retail Trade|8.23%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|37.6|2.86|Electronic Technology|7.6%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|37.6|2.43|Health Technology|6.47%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|37.6|2.35|Consumer Durables|6.24%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|37.6|2.3|Distribution Services|6.11%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|37.6|1.85|Commercial Services|4.93%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|37.6|1.57|Process Industries|4.17%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|37.6|1.47|Health Services|3.9%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|37.6|1.45|Producer Manufacturing|3.85%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|37.6|1.44|Consumer Services|3.82%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|37.6|1.38|Energy Minerals|3.68%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|37.6|1.01|Consumer Non-Durables|2.68%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|37.6|0.93|Utilities|2.47%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|37.6|0.82|Transportation|2.18%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|37.6|0.8|Communications|2.12%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|37.6|0.7|Non-Energy Minerals|1.86%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|37.6|0.12|CASH|0.33%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|37.6|0.06|Industrial Services|0.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|36.8|20.27|Consumer Non-Durables|55.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|36.8|6.93|Retail Trade|18.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|36.8|2.75|Consumer Services|7.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|36.8|2.62|Consumer Durables|7.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|36.8|2.57|Health Technology|6.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|36.8|1.25|Distribution Services|3.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|36.8|0.2|Commercial Services|0.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|36.8|0.16|Health Services|0.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|36.8|0.03|CASH|0.08%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|37.4|36.97|Corporate|98.86%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|37.4|0.4|Open-ended Fund|1.08%|
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|37.6|37.59|Utilities|99.97%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|37.6|0.02|Other|0.04%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|1.CAT|Bond|39.7|24.15|Corporate|60.83%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|2.CAT|Bond|39.7|15.45|Sovereign|38.92%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|3.CAT|Bond|39.7|0.1|CASH|0.25%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|34.4|7.3|Finance|21.23%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|34.4|3.89|Utilities|11.32%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|34.4|3.1|Process Industries|9.0%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|34.4|2.02|Retail Trade|5.87%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|34.4|1.95|Health Services|5.67%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|34.4|1.8|Producer Manufacturing|5.22%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|34.4|1.75|Technology Services|5.1%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|34.4|1.73|Non-Energy Minerals|5.03%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|34.4|1.72|Consumer Services|5.01%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|34.4|1.68|Transportation|4.88%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|34.4|1.5|Commercial Services|4.37%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|34.4|1.15|Communications|3.35%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|34.4|1|Miscellaneous|2.91%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|34.4|0.87|Electronic Technology|2.54%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|34.4|0.82|Energy Minerals|2.37%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|34.4|0.65|Consumer Non-Durables|1.9%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|34.4|0.51|Consumer Durables|1.49%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|34.4|0.4|Distribution Services|1.16%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|34.4|0.3|Industrial Services|0.86%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|34.4|0.22|Health Technology|0.63%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|34.4|0.03|CASH|0.09%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|37|8.75|Finance|23.64%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|37|4.45|Process Industries|12.02%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|37|3.27|Producer Manufacturing|8.85%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|37|2.6|Technology Services|7.04%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|37|2.47|Transportation|6.68%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|37|2.28|Electronic Technology|6.16%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|37|1.81|Energy Minerals|4.89%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|37|1.75|Health Technology|4.74%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|37|1.44|Industrial Services|3.88%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|37|1.33|CASH|3.59%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|37|1.12|Consumer Durables|3.02%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|37|1.05|Retail Trade|2.85%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|37|0.98|Consumer Non-Durables|2.66%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|37|0.88|Consumer Services|2.38%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|37|0.78|Distribution Services|2.12%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|37|0.78|Non-Energy Minerals|2.1%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|37|0.65|Utilities|1.77%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|37|0.61|Miscellaneous|1.64%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|37.3|23.16|Health Technology|62.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|37.3|9.8|Health Services|26.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|37.3|1.25|Retail Trade|3.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|37.3|1.1|CASH|2.94%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|37.3|0.66|Distribution Services|1.77%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|37.3|0.37|Finance|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|7.CAT|Equity|37.3|0.35|Commercial Services|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|8.CAT|Equity|37.3|0.33|Technology Services|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|9.CAT|Equity|37.3|0.08|Consumer Non-Durables|0.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|10.CAT|Equity|37.3|0.07|Process Industries|0.19%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|11.CAT|Equity|37.3|0.06|Electronic Technology|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|12.CAT|Equity|37.3|0.02|Producer Manufacturing|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|13.CAT|Equity|37.3|0.02|Transportation|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|14.CAT|Equity|37.3|0.01|Industrial Services|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|15.CAT|Equity|37.3|0.01|Consumer Services|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|1.CAT|Equity|36.9|7.15|Finance|19.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|36.9|5.18|Health Technology|14.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|36.9|3.27|Retail Trade|8.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|36.9|3.12|Consumer Non-Durables|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|36.9|2.41|Technology Services|6.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|36.9|2.06|Communications|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|36.9|2.05|Transportation|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|36.9|1.92|Utilities|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|36.9|1.56|Process Industries|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|36.9|1.37|Consumer Durables|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|36.9|1.11|Producer Manufacturing|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|36.9|1.1|Non-Energy Minerals|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|13.CAT|Equity|36.9|0.97|Consumer Services|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|14.CAT|Equity|36.9|0.93|Electronic Technology|2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|36.9|0.76|Distribution Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|36.9|0.72|Health Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|36.9|0.45|Commercial Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|36.9|0.42|Energy Minerals|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|36.9|0.29|Industrial Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|36.9|0.04|CASH|0.12%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|1.CAT|Bond|36.7|26.27|Bank Loan|71.59%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|2.CAT|Bond|36.7|5.13|Other|13.98%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|3.CAT|Bond|36.7|4.67|Corporate|12.72%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|4.CAT|Bond|36.7|0.62|CASH|1.69%|
|Bond|High Yield Bonds|Bank Loans|FLRT|7|5.CAT|Bond|36.7|0.03|Closed-ended Fund|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|36.9|34.89|Finance|94.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|36.9|1.36|Technology Services|3.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|36.9|0.36|Other|0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|36.9|0.21|Miscellaneous|0.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|36.9|0.03|Consumer Services|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|36.9|0.01|Retail Trade|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|7.CAT|Real Estate|36.9|0.01|Consumer Durables|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|8.CAT|Real Estate|36.9|0|CASH|0.01%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|36.4|8.28|Retail Trade|22.75%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|36.4|7.1|Technology Services|19.5%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|36.4|4.62|Finance|12.7%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|36.4|4.03|Non-Energy Minerals|11.07%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|36.4|2.58|Consumer Non-Durables|7.1%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|36.4|2.36|Utilities|6.47%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|36.4|2.26|Energy Minerals|6.21%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|36.4|2.05|Consumer Services|5.64%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|36.4|1.93|Process Industries|5.31%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|36.4|0.81|Communications|2.22%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|36.4|0.31|Transportation|0.86%|
Latin America|Equity|Latin America Equities||ARGT|7|12.CAT|Equity|36.4|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|3.88|Process Industries|10.72%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|36.2|2.95|Communications|8.15%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|36.2|1.78|Retail Trade|4.91%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|36.2|1.31|Utilities|3.61%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|36.2|1.18|Transportation|3.26%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|36.2|0.98|Health Services|2.72%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|36.2|0.78|Distribution Services|2.16%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|36.2|0.5|Health Technology|1.37%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|36.2|0.46|Energy Minerals|1.27%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|36.2|0.34|Electronic Technology|0.94%|
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|36.2|7.09|Producer Manufacturing|19.58%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|36.2|6.9|Finance|19.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|36.2|6.08|Process Industries|16.79%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|36.2|3.96|Distribution Services|10.93%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|36.2|3.63|Industrial Services|10.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|36.2|2.83|Electronic Technology|7.81%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|36.2|2.43|Retail Trade|6.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|36.2|2.33|Consumer Non-Durables|6.44%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|36.2|2.14|Transportation|5.91%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|36.2|2.08|Technology Services|5.75%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|36.2|1.96|Commercial Services|5.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|36.2|1.59|Health Technology|4.39%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|36.2|1.56|Consumer Durables|4.31%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|36.2|1.4|Consumer Services|3.88%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|36.2|1.21|Utilities|3.33%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|36.2|1.11|Non-Energy Minerals|3.06%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|36.2|0.31|Health Services|0.87%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|36.2|0.3|Communications|0.83%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|36.2|0.26|Energy Minerals|0.73%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|36.2|0.03|CASH|0.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|21.CAT|Equity|36.2|-13.02|Other|-35.96%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|36.2|4.44|Producer Manufacturing|12.26%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|36.2|3.41|Process Industries|9.42%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|36.2|3.36|Electronic Technology|9.29%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|36.2|3.25|Finance|8.97%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|36.2|2.95|Consumer Durables|8.16%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|36.2|2.31|Utilities|6.38%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|36.2|2.27|Transportation|6.27%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|36.2|2.2|Commercial Services|6.07%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|36.2|2.16|Industrial Services|5.97%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|36.2|1.54|Distribution Services|4.25%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|36.2|1.53|Technology Services|4.23%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|36.2|1.47|Retail Trade|4.07%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|36.2|1.25|Consumer Non-Durables|3.45%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|36.2|1.22|Communications|3.38%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|36.2|0.92|Health Technology|2.55%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|36.2|0.81|Non-Energy Minerals|2.25%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|36.2|0.76|Energy Minerals|2.1%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|18.CAT|Equity|36.2|0.34|CASH|0.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|1.CAT|Bond|36.4|36.2|Corporate|99.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|36.4|0.2|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|36.5|8.93|Technology Services|24.46%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|36.5|6.38|Electronic Technology|17.48%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|36.5|4.56|Finance|12.5%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|36.5|3.09|Health Technology|8.47%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|36.5|1.94|Retail Trade|5.31%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|36.5|1.86|Producer Manufacturing|5.09%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|36.5|1.77|Consumer Durables|4.85%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|36.5|1.55|Consumer Non-Durables|4.25%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|36.5|1.46|Utilities|4.0%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|36.5|1.44|Communications|3.94%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|36.5|0.92|Transportation|2.51%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|36.5|0.87|Health Services|2.39%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|36.5|0.51|Consumer Services|1.41%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|36.5|0.39|Process Industries|1.08%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|36.5|0.3|Commercial Services|0.82%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|36.5|0.23|Non-Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|36.5|0.19|Miscellaneous|0.52%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|36.5|0.09|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|36.5|0.01|Industrial Services|0.03%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|36.5|0|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|36.6|11.97|CASH|32.71%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|36.6|8.11|Electronic Technology|22.15%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|36.6|4.62|Retail Trade|12.62%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|36.6|3.91|Technology Services|10.69%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|36.6|3.77|Health Technology|10.29%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|36.6|3.32|Finance|9.07%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|36.6|2.41|Commercial Services|6.59%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|36.6|2.09|Miscellaneous|5.7%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|36.6|1.87|Consumer Non-Durables|5.12%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|36.6|1.31|Consumer Services|3.57%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|36.6|1.3|Consumer Durables|3.56%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|36.6|1.16|Producer Manufacturing|3.18%|
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|0.84|Health Services|2.3%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|36.6|0.61|Distribution Services|1.66%|
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|-11.62|Other|-31.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|1.CAT|Bond|35.9|22.77|Sovereign|63.43%|
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|35.9|35.63|Other|99.26%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|35.9|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|39.6|16.64|Producer Manufacturing|42.03%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|39.6|7.38|Electronic Technology|18.64%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|39.6|6.64|Process Industries|16.78%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|39.6|4.6|Energy Minerals|11.61%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|39.6|3.39|Utilities|8.56%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|39.6|0.54|Non-Energy Minerals|1.36%|
Global|Equity|n/a||HJEN|7|7.CAT|Equity|39.6|0.25|CASH|0.63%|
Global|Equity|n/a||HJEN|7|8.CAT|Equity|39.6|0.15|Consumer Durables|0.39%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|1.CAT|Equity|35.5|33.26|Health Technology|93.7%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|35.5|0.94|Other|2.66%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|35.5|0.61|Commercial Services|1.73%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|35.5|0.53|Process Industries|1.48%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|5.CAT|Equity|35.5|0.15|Health Services|0.43%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|35.5|35.5|Exchange Traded Fund (ETF-ETF)|99.99%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|35.5|0.03|Open-ended Fund|0.08%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|35.5|-0.02|CASH|-0.06%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|35|7.57|Finance|21.63%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|35|5.84|Electronic Technology|16.69%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|35|4.97|Technology Services|14.21%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|35|2.39|Retail Trade|6.84%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|35|2.01|Energy Minerals|5.73%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|35|1.78|Consumer Non-Durables|5.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|35|1.68|Non-Energy Minerals|4.79%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|35|1.59|Process Industries|4.53%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|35|1.48|Consumer Durables|4.24%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|35|1.19|Health Technology|3.39%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|35|0.92|Communications|2.64%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|35|0.77|Utilities|2.19%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|35|0.74|Producer Manufacturing|2.1%|
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|0.25|Industrial Services|0.7%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|35|0.22|Health Services|0.63%|
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|34.9|34.17|U.S. Listed Stocks|97.92%|
North America|Multi-Asset|n/a||XYLG|7|2.CAT|Multi-Asset|34.9|0.73|International Stocks|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|1.CAT|Equity|35.1|12.39|Finance|35.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|35.1|5.4|Communications|15.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|35.1|3.89|Non-Energy Minerals|11.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|35.1|2.79|Consumer Non-Durables|7.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|35.1|2.76|Process Industries|7.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|35.1|2.21|Distribution Services|6.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|35.1|1.59|Energy Minerals|4.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|35.1|0.91|Consumer Durables|2.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|35.1|0.82|Retail Trade|2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|35.1|0.77|Health Technology|2.2%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|35.1|0.46|Transportation|1.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|35.1|0.4|Utilities|1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|35.1|0.3|Health Services|0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|35.1|0.21|CASH|0.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|35.1|0.2|Consumer Services|0.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|33|20.8|Asset Backed Security|63.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|33|8.78|Open-ended Fund|26.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|33|1.49|Mortgage Backed Security|4.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|33|1.15|Sovereign|3.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|33|0.63|Other|1.9%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|33|0.15|CASH|0.45%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|34.2|34.27|Miscellaneous|100.2%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|34.2|0.03|Other|0.09%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|34.2|-0.1|CASH|-0.3%|
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|65.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|2.CAT|Bond|33.8|11.56|Sovereign|34.21%|
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|35.1|33.77|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|35.1|1.33|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|33.4|7.51|Finance|22.49%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|33.4|6.42|Electronic Technology|19.22%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|33.4|4.55|Technology Services|13.61%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|33.4|2.23|Retail Trade|6.68%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|33.4|1.86|Consumer Durables|5.56%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|33.4|1.67|Consumer Non-Durables|5.01%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|33.4|1.37|Health Technology|4.1%|
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|3.0%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|33.4|0.94|Producer Manufacturing|2.81%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|33.4|0.91|Utilities|2.73%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|33.4|0.87|Non-Energy Minerals|2.6%|
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|0.51|Consumer Services|1.54%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|33.4|0.36|Industrial Services|1.08%|
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|0.09|Commercial Services|0.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|33.4|0.06|CASH|0.17%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|33.4|0.02|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|33.2|33.07|Other|99.62%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|33.2|0.13|CASH|0.38%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|33|11.95|Finance|36.22%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|33|5.12|Utilities|15.53%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|33|3.97|Producer Manufacturing|12.03%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|33|3.06|Process Industries|9.26%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|33|2.32|Distribution Services|7.03%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|33|1.96|Consumer Non-Durables|5.93%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|33|1.24|Non-Energy Minerals|3.75%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|33|0.76|Commercial Services|2.29%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|33|0.66|Health Technology|1.99%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|33|0.65|Consumer Services|1.96%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|33|0.64|Communications|1.94%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|33|0.59|Health Services|1.78%|
North America|Equity|Small Cap Blend Equities||KSCD|7|13.CAT|Equity|33|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|5.52|Consumer Durables|15.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|35.9|4.17|Communications|11.62%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|35.9|3.86|Non-Energy Minerals|10.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|35.9|3.72|Retail Trade|10.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|35.9|2.56|Electronic Technology|7.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|35.9|2.49|Consumer Non-Durables|6.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|35.9|1.76|Distribution Services|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|35.9|1.71|Producer Manufacturing|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|35.9|1.57|Commercial Services|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|35.9|1.46|Transportation|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|35.9|1.38|Energy Minerals|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|35.9|1.34|Health Technology|3.72%|
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|1.27|Technology Services|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|35.9|0.97|Process Industries|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|35.9|0.5|Health Services|1.4%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|35.9|0.34|CASH|0.94%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|33.9|26.82|Exchange Traded Fund (ETF-ETF)|79.12%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|33.9|6.99|Share/Common/Ordinary|20.63%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|3.CAT|Multi-Asset|33.9|0.09|CASH|0.27%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|1.CAT|Equity|32.6|6.37|Electronic Technology|19.53%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|32.6|6.19|Finance|18.99%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|32.6|3.51|Technology Services|10.77%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|32.6|3.18|Consumer Non-Durables|9.75%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|32.6|2.3|Consumer Durables|7.06%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|32.6|1.83|Communications|5.6%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|32.6|1.68|Health Technology|5.16%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|32.6|1.68|Process Industries|5.15%|
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|1.24|Retail Trade|3.8%|
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|1.52%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|32.6|0.49|Utilities|1.49%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|32.6|0.47|Transportation|1.44%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|32.6|0.34|Industrial Services|1.04%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|32.6|0.3|Commercial Services|0.91%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|32.6|0.13|Distribution Services|0.39%|
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|32.9|32.27|U.S. Listed Bonds|98.09%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|2.CAT|Multi-Asset|32.9|0.63|Cash|1.91%|
North America|Equity|All Cap Equities||ALFA|7|1.CAT|Equity|32.8|14.78|Technology Services|45.07%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|32.8|5.42|Retail Trade|16.53%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|32.8|3.53|Consumer Services|10.75%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|32.8|2.85|Electronic Technology|8.69%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|32.8|2.24|Consumer Durables|6.84%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|32.8|1.66|Health Technology|5.07%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|32.8|1.22|Process Industries|3.71%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|32.8|1.04|Finance|3.17%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|32.8|0.06|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|32.8|-0.01|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|33.7|8.36|Technology Services|24.81%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|33.7|5.47|Electronic Technology|16.24%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|33.7|4.19|Finance|12.44%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|33.7|3.43|Health Technology|10.18%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|33.7|2.52|Retail Trade|7.47%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|33.7|2.02|Consumer Services|6.0%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|33.7|1.78|Consumer Non-Durables|5.28%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|33.7|1.3|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|33.7|0.89|Health Services|2.65%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|33.7|0.82|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|33.7|0.76|Communications|2.27%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|33.7|0.72|Transportation|2.13%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|33.7|0.46|Process Industries|1.37%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|33.7|0.29|Consumer Durables|0.87%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|33.7|0.28|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|33.7|0.12|Distribution Services|0.35%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|33.7|0.1|Miscellaneous|0.29%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|33.7|0.09|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|33.7|0.08|Non-Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|33.7|-0.01|CASH|-0.02%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|31.9|14.72|Miscellaneous|46.14%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|31.9|4.75|Technology Services|14.9%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|31.9|3.2|Retail Trade|10.03%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|31.9|2.88|Finance|9.03%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|31.9|1.34|Consumer Durables|4.2%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|31.9|1.07|Health Technology|3.35%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|31.9|0.99|Consumer Non-Durables|3.1%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|31.9|0.66|Electronic Technology|2.07%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|31.9|0.43|Consumer Services|1.36%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|31.9|0.42|Utilities|1.33%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|31.9|0.27|Non-Energy Minerals|0.84%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|31.9|0.25|Energy Minerals|0.79%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|31.9|0.22|Transportation|0.69%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|31.9|0.2|Producer Manufacturing|0.63%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|31.9|0.14|Process Industries|0.43%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|31.9|0.08|Industrial Services|0.24%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|31.9|0.06|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|31.9|0.06|CASH|0.19%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|31.9|0.06|Commercial Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|31.9|0.05|Health Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||CN|7|21.CAT|Equity|31.9|0.04|Communications|0.14%|
North America|Equity|Large Cap Blend Equities||UDEC|7|1.CAT|Equity|32.1|32.14|Other|100.12%|
North America|Equity|Large Cap Blend Equities||UDEC|7|2.CAT|Equity|32.1|-0.04|CASH|-0.12%|
Developed Markets|Equity|Global Equities||GIGE|7|1.CAT|Equity|31.1|20.78|Technology Services|66.82%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|31.1|5.01|Retail Trade|16.11%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|31.1|1.62|Finance|5.22%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|31.1|1.59|Consumer Services|5.11%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|31.1|0.72|Electronic Technology|2.3%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|31.1|0.66|Producer Manufacturing|2.12%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|31.1|0.26|Consumer Durables|0.84%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|31.1|0.22|Miscellaneous|0.7%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|31.1|0.13|Transportation|0.43%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|31.1|0.12|Commercial Services|0.39%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|31.1|-0.01|CASH|-0.03%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|29.4|6.29|Producer Manufacturing|21.41%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|29.4|3.98|Electronic Technology|13.53%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|29.4|3.91|Finance|13.29%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|29.4|3.57|Process Industries|12.15%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|29.4|3.1|Energy Minerals|10.55%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|29.4|1.61|Retail Trade|5.48%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|29.4|1.48|Utilities|5.04%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|29.4|1.23|Technology Services|4.19%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|29.4|1.11|Communications|3.76%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|29.4|0.79|Health Technology|2.68%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|29.4|0.74|Consumer Durables|2.52%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|29.4|0.46|Transportation|1.55%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|29.4|0.36|Non-Energy Minerals|1.21%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|29.4|0.34|Industrial Services|1.16%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|29.4|0.24|Consumer Services|0.82%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|29.4|0.1|Distribution Services|0.35%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|29.4|0.04|Other|0.14%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|29.4|0.03|Commercial Services|0.1%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|29.4|0.01|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|32|7.18|Electronic Technology|22.43%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|32|4.41|Finance|13.77%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|32|3.88|Technology Services|12.12%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|32|3.13|Health Technology|9.77%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|32|2.15|Retail Trade|6.72%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|32|1.76|Consumer Services|5.51%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|32|1.72|Producer Manufacturing|5.37%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|32|1.66|Consumer Non-Durables|5.2%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|32|0.75|Health Services|2.33%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|32|0.75|Utilities|2.33%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|32|0.71|Distribution Services|2.22%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|32|0.7|Consumer Durables|2.18%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|32|0.62|Process Industries|1.95%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|32|0.61|Energy Minerals|1.9%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|32|0.58|Transportation|1.81%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|32|0.45|Industrial Services|1.42%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|32|0.35|Commercial Services|1.09%|
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|31.3|12.66|Finance|40.45%|
North America|Equity|n/a||CBTG|7|2.CAT|Equity|31.3|4.22|Health Technology|13.49%|
North America|Equity|n/a||CBTG|7|3.CAT|Equity|31.3|3.56|Electronic Technology|11.36%|
North America|Equity|n/a||CBTG|7|4.CAT|Equity|31.3|2.97|Technology Services|9.49%|
North America|Equity|n/a||CBTG|7|5.CAT|Equity|31.3|2.77|Consumer Durables|8.85%|
North America|Equity|n/a||CBTG|7|6.CAT|Equity|31.3|1.79|Consumer Services|5.71%|
North America|Equity|n/a||CBTG|7|7.CAT|Equity|31.3|1.35|Retail Trade|4.32%|
North America|Equity|n/a||CBTG|7|8.CAT|Equity|31.3|1.07|Producer Manufacturing|3.41%|
North America|Equity|n/a||CBTG|7|9.CAT|Equity|31.3|0.49|Transportation|1.57%|
North America|Equity|n/a||CBTG|7|10.CAT|Equity|31.3|0.15|Commercial Services|0.49%|
North America|Equity|n/a||CBTG|7|11.CAT|Equity|31.3|0.13|Health Services|0.43%|
North America|Equity|n/a||CBTG|7|12.CAT|Equity|31.3|0.12|CASH|0.39%|
North America|Equity|n/a||CBTG|7|13.CAT|Equity|31.3|0.02|Miscellaneous|0.06%|
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|31.1|20.19|Electronic Technology|64.92%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|31.1|7.52|Technology Services|24.18%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|31.1|2.1|Process Industries|6.76%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|31.1|0.54|Producer Manufacturing|1.74%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|31.1|0.5|Commercial Services|1.6%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|31.1|0.19|Industrial Services|0.62%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|31.1|0.06|CASH|0.19%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|31.2|14.32|Technology Services|45.9%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|31.2|6.87|Finance|22.02%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|31.2|6.24|Electronic Technology|20.01%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|31.2|1.24|Consumer Non-Durables|3.98%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|31.2|1.2|Retail Trade|3.86%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|31.2|0.43|Utilities|1.37%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|31.2|0.4|Consumer Services|1.29%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|31.2|0.24|Communications|0.77%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|31.2|0.17|Process Industries|0.56%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|31.2|0.08|Miscellaneous|0.25%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|31.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|31.7|13.27|Retail Trade|41.87%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|31.7|3.06|Health Technology|9.65%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|31.7|2.49|Distribution Services|7.86%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|31.7|2.37|Producer Manufacturing|7.49%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|31.7|1.97|Consumer Non-Durables|6.21%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|31.7|1.81|Electronic Technology|5.72%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|31.7|1.5|Technology Services|4.73%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|31.7|1.25|Non-Energy Minerals|3.95%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|31.7|1.11|Consumer Services|3.49%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|31.7|0.8|Finance|2.53%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|31.7|0.69|Consumer Durables|2.17%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|31.7|0.64|Process Industries|2.03%|
North America|Equity|Large Cap Growth Equities||AMOM|7|13.CAT|Equity|31.7|0.64|Energy Minerals|2.01%|
North America|Equity|Large Cap Growth Equities||AMOM|7|14.CAT|Equity|31.7|0.1|Other|0.3%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|30.8|5.82|Finance|18.9%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|30.8|4.61|Utilities|14.97%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|30.8|4.58|Technology Services|14.86%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|30.8|4.22|Electronic Technology|13.7%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|30.8|1.89|Health Technology|6.13%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|30.8|1.86|Producer Manufacturing|6.04%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|30.8|1.42|Retail Trade|4.61%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|30.8|1.23|Communications|4.0%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|30.8|1.19|Distribution Services|3.87%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|30.8|0.95|Commercial Services|3.1%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|30.8|0.89|Process Industries|2.88%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|30.8|0.86|Consumer Non-Durables|2.79%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|30.8|0.6|Transportation|1.94%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|30.8|0.44|Consumer Durables|1.42%|
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|31.4|29.75|Electronic Technology|94.76%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|31.4|1.06|Communications|3.37%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|31.4|0.54|Technology Services|1.72%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|31.4|0.04|CASH|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|30.8|26.44|Utilities|85.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|30.8|4.32|Non-Energy Minerals|14.03%|
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|96.95%|
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|29.5|11.06|Process Industries|37.5%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|29.5|9.2|Consumer Non-Durables|31.2%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|29.5|3.45|Finance|11.71%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|29.5|2.98|Health Technology|10.09%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|29.5|1.46|Distribution Services|4.96%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|29.5|0.96|CASH|3.26%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|29.5|0.38|Consumer Services|1.28%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|30.5|30.41|Finance|99.7%|
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|31.3|5.88|Finance|18.8%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|31.3|4.57|Electronic Technology|14.59%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|31.3|3.84|Consumer Non-Durables|12.27%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|31.3|3.49|Health Technology|11.14%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|31.3|2.7|Retail Trade|8.62%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|31.3|2.08|Producer Manufacturing|6.64%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|31.3|1.31|Technology Services|4.2%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|31.3|1.28|Health Services|4.09%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|31.3|1.26|Industrial Services|4.03%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|31.3|1.24|Commercial Services|3.96%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|31.3|1.09|Consumer Durables|3.47%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|31.3|1.03|Consumer Services|3.3%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|31.3|0.87|Energy Minerals|2.77%|
North America|Equity|n/a||MBOX|7|14.CAT|Equity|31.3|0.57|Communications|1.81%|
North America|Equity|n/a||MBOX|7|15.CAT|Equity|31.3|0.05|CASH|0.15%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|31.3|0.05|Miscellaneous|0.15%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|30.6|26.14|Industrial Services|85.42%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|30.6|2.38|Process Industries|7.78%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|30.6|1.96|Transportation|6.42%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|4.CAT|Equity|30.6|0.11|Other|0.36%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|30.6|4.55|Finance|14.86%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|30.6|3.81|Consumer Durables|12.44%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|30.6|3.36|Process Industries|10.97%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|30.6|3.35|Producer Manufacturing|10.96%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|30.6|2.42|Health Technology|7.92%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|30.6|2.34|Utilities|7.66%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|30.6|2.19|Transportation|7.16%|
North America|Equity|Europe Equities||DXGE|7|8.CAT|Equity|30.6|2.17|Technology Services|7.1%|
North America|Equity|Europe Equities||DXGE|7|9.CAT|Equity|30.6|1.69|Communications|5.53%|
North America|Equity|Europe Equities||DXGE|7|10.CAT|Equity|30.6|1.31|Health Services|4.27%|
North America|Equity|Europe Equities||DXGE|7|11.CAT|Equity|30.6|1.15|Electronic Technology|3.75%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|30.6|0.8|Distribution Services|2.6%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|30.6|0.61|Consumer Non-Durables|2.0%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|30.6|0.5|Non-Energy Minerals|1.64%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|30.6|0.29|CASH|0.95%|
North America|Equity|Europe Equities||DXGE|7|16.CAT|Equity|30.6|0.05|Retail Trade|0.17%|
North America|Equity|Large Cap Growth Equities||CWS|7|1.CAT|Equity|30.5|6.7|Health Technology|21.98%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|30.5|6.59|Technology Services|21.6%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|30.5|3.64|Process Industries|11.94%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|30.5|2.61|Finance|8.57%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|30.5|2.44|Producer Manufacturing|8.01%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|30.5|2.31|Consumer Non-Durables|7.57%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|30.5|1.46|Commercial Services|4.78%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|30.5|1.31|Non-Energy Minerals|4.3%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|30.5|1.14|Electronic Technology|3.75%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|30.5|0.99|Consumer Services|3.25%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|30.5|0.97|Retail Trade|3.17%|
North America|Equity|Large Cap Growth Equities||CWS|7|12.CAT|Equity|30.5|0.33|Miscellaneous|1.09%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|31.5|13.13|Finance|41.67%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|31.5|4.06|Technology Services|12.88%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|31.5|3.44|Industrial Services|10.93%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|31.5|2.31|Transportation|7.32%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|31.5|1.92|Non-Energy Minerals|6.08%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|31.5|1.91|Energy Minerals|6.07%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|31.5|1.51|Retail Trade|4.79%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|31.5|0.95|Communications|3.03%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|31.5|0.77|Process Industries|2.45%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|31.5|0.57|Utilities|1.81%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|31.5|0.4|Producer Manufacturing|1.27%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|31.5|0.31|Consumer Services|0.99%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|31.5|0.16|Health Technology|0.51%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|31.5|0.11|Consumer Non-Durables|0.34%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|31.5|-0.04|CASH|-0.13%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|30.5|23.8|Technology Services|78.02%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|30.5|3.47|Electronic Technology|11.37%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|30.5|1.26|Health Technology|4.12%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|30.5|1.1|Health Services|3.62%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|30.5|0.85|Retail Trade|2.8%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|30.5|0.03|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|30.5|-0.02|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|30|6.65|Technology Services|22.15%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|30|4.61|Finance|15.35%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|30|2.99|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|30|2.95|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|30|2.18|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|30|2.06|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|30|1.75|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|30|1.7|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|30|0.83|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|30|0.73|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|30|0.72|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|30|0.61|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|30|0.53|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|30|0.47|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|30|0.47|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|30|0.45|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|30|0.19|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|30|0.07|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|30|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|30|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|29.8|29.16|Sovereign|97.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|29.8|0.35|Corporate|1.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|29.8|0.29|CASH|0.96%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|29.9|6.73|Technology Services|22.51%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|29.9|4.61|Finance|15.43%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|29.9|3.15|Electronic Technology|10.52%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|29.9|3.08|Health Technology|10.3%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|29.9|1.99|Retail Trade|6.66%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|29.9|1.62|Consumer Non-Durables|5.42%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|29.9|1.5|Consumer Services|5.03%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|29.9|1.18|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|29.9|1.03|Consumer Durables|3.43%|
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|Health Services|2.51%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|29.9|0.75|Process Industries|2.5%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|29.9|0.65|Energy Minerals|2.19%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|29.9|0.64|Transportation|2.13%|
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|0.27|Communications|0.89%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|29.9|0.24|Industrial Services|0.8%|
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|0.13|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|29.9|0.1|CASH|0.35%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|29.4|10.83|Finance|36.83%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|29.4|6.22|Consumer Non-Durables|21.14%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|29.4|4.54|Health Technology|15.44%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|29.4|1.5|Process Industries|5.1%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|29.4|1.14|Non-Energy Minerals|3.88%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|29.4|0.99|Retail Trade|3.38%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|29.4|0.84|Communications|2.87%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|29.4|0.76|Industrial Services|2.6%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|29.4|0.62|Electronic Technology|2.1%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|29.4|0.55|Utilities|1.86%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|29.4|0.34|Transportation|1.14%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|29.4|0.26|Producer Manufacturing|0.9%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|29.4|0.19|Distribution Services|0.63%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|29.4|0.17|Consumer Services|0.58%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|29.4|0.16|Commercial Services|0.55%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|29.4|0.12|Consumer Durables|0.41%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|29.4|0.11|Technology Services|0.39%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|29.4|0.05|CASH|0.17%|
North America|Equity|Europe Equities||EWK|7|19.CAT|Equity|29.4|0.01|Miscellaneous|0.03%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|29.7|10.1|Technology Services|33.99%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|29.7|4.99|Health Technology|16.81%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|29.7|4.82|Finance|16.22%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|29.7|3.82|Electronic Technology|12.86%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|29.7|3.68|Consumer Services|12.39%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|29.7|1.16|Producer Manufacturing|3.91%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|29.7|1.09|Retail Trade|3.68%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|29.7|0.04|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|31.4|9.04|Technology Services|28.79%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|31.4|5.01|Retail Trade|15.94%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|31.4|4.79|Finance|15.26%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|31.4|2.84|Electronic Technology|9.04%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|31.4|1.62|Consumer Services|5.17%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|31.4|1.35|Utilities|4.29%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|31.4|1.24|Health Services|3.94%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|31.4|1.11|Health Technology|3.54%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|31.4|0.69|Process Industries|2.21%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|31.4|0.69|Non-Energy Minerals|2.19%|
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|0.55|Industrial Services|1.74%|
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|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||AVDR|7|15.CAT|Equity|31.4|0.45|Producer Manufacturing|1.43%|
North America|Equity|Large Cap Growth Equities||AVDR|7|16.CAT|Equity|31.4|0.45|Consumer Durables|1.42%|
North America|Equity|Large Cap Growth Equities||AVDR|7|17.CAT|Equity|31.4|0.07|CASH|0.21%|
Global ex-U.S.|Equity|n/a||JIDA|7|1.CAT|Equity|29.4|6.64|Finance|22.6%|
Global ex-U.S.|Equity|n/a||JIDA|7|2.CAT|Equity|29.4|3.34|Consumer Non-Durables|11.35%|
Global ex-U.S.|Equity|n/a||JIDA|7|3.CAT|Equity|29.4|3.28|Health Technology|11.17%|
Global ex-U.S.|Equity|n/a||JIDA|7|4.CAT|Equity|29.4|3.21|Producer Manufacturing|10.92%|
Global ex-U.S.|Equity|n/a||JIDA|7|5.CAT|Equity|29.4|1.92|Consumer Durables|6.54%|
Global ex-U.S.|Equity|n/a||JIDA|7|6.CAT|Equity|29.4|1.41|Electronic Technology|4.8%|
Global ex-U.S.|Equity|n/a||JIDA|7|7.CAT|Equity|29.4|1.33|Technology Services|4.52%|
Global ex-U.S.|Equity|n/a||JIDA|7|8.CAT|Equity|29.4|1.12|Non-Energy Minerals|3.81%|
Global ex-U.S.|Equity|n/a||JIDA|7|9.CAT|Equity|29.4|1.07|Retail Trade|3.65%|
Global ex-U.S.|Equity|n/a||JIDA|7|10.CAT|Equity|29.4|0.99|Process Industries|3.37%|
Global ex-U.S.|Equity|n/a||JIDA|7|11.CAT|Equity|29.4|0.91|Energy Minerals|3.08%|
Global ex-U.S.|Equity|n/a||JIDA|7|12.CAT|Equity|29.4|0.71|Communications|2.4%|
Global ex-U.S.|Equity|n/a||JIDA|7|13.CAT|Equity|29.4|0.7|Commercial Services|2.39%|
Global ex-U.S.|Equity|n/a||JIDA|7|14.CAT|Equity|29.4|0.69|CASH|2.33%|
Global ex-U.S.|Equity|n/a||JIDA|7|15.CAT|Equity|29.4|0.65|Utilities|2.22%|
Global ex-U.S.|Equity|n/a||JIDA|7|16.CAT|Equity|29.4|0.62|Distribution Services|2.12%|
Global ex-U.S.|Equity|n/a||JIDA|7|17.CAT|Equity|29.4|0.39|Transportation|1.31%|
Global ex-U.S.|Equity|n/a||JIDA|7|18.CAT|Equity|29.4|0.23|Industrial Services|0.77%|
Global ex-U.S.|Equity|n/a||JIDA|7|19.CAT|Equity|29.4|0.17|Consumer Services|0.59%|
Global ex-U.S.|Equity|n/a||JIDA|7|20.CAT|Equity|29.4|0.02|Miscellaneous|0.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|29.2|9.08|Non-Energy Minerals|31.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|29.2|7.39|Energy Minerals|25.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|29.2|4.92|Consumer Non-Durables|16.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|29.2|4.4|Process Industries|15.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|29.2|1.42|Industrial Services|4.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|29.2|0.89|Producer Manufacturing|3.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|29.2|0.72|Utilities|2.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|29.2|0.18|Health Technology|0.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|29.2|0.09|Electronic Technology|0.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|29.2|0.07|Retail Trade|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|11.CAT|Equity|29.2|0.05|Distribution Services|0.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|12.CAT|Equity|29.2|-0.02|CASH|-0.07%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|28.8|26.27|Industrial Services|91.21%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|28.8|2.36|Energy Minerals|8.2%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|28.8|0.12|Distribution Services|0.42%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|28.8|0.05|Finance|0.18%|
North America|Equity|Energy Equities|Energy|EINC|7|5.CAT|Equity|28.8|-0.01|CASH|-0.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|28.7|5.04|Consumer Non-Durables|17.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|28.7|4.74|Electronic Technology|16.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|28.7|3.62|Health Technology|12.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|28.7|3.29|Retail Trade|11.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|28.7|3.05|Process Industries|10.62%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|28.7|2.25|Producer Manufacturing|7.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|28.7|2.23|Technology Services|7.78%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|28.7|1.42|Finance|4.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|28.7|0.96|Non-Energy Minerals|3.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|28.7|0.78|Health Services|2.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|28.7|0.4|CASH|1.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|28.7|0.38|Transportation|1.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|28.7|0.18|Energy Minerals|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|28.7|0.14|Consumer Durables|0.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|28.7|0.07|Industrial Services|0.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|28.7|0.06|Consumer Services|0.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|28.7|0.03|Distribution Services|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|28.7|0.02|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|28.3|4.97|Finance|17.56%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|28.3|4.35|Technology Services|15.37%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|28.3|3.11|Consumer Durables|11.0%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|28.3|1.79|Retail Trade|6.32%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|28.3|1.78|Health Technology|6.3%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|28.3|1.58|Electronic Technology|5.6%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|28.3|1.54|Non-Energy Minerals|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|28.3|1.42|Utilities|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|28.3|1.34|Consumer Services|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|28.3|1.28|Energy Minerals|4.53%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|28.3|1.28|Consumer Non-Durables|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|28.3|1.16|Commercial Services|4.1%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|28.3|0.94|Producer Manufacturing|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|28.3|0.53|Process Industries|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|28.3|0.48|Transportation|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|28.3|0.31|Communications|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|28.3|0.24|Health Services|0.85%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|18.CAT|Equity|28.3|0.17|Other|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|19.CAT|Equity|28.3|0.02|CASH|0.06%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|28.7|9.65|Finance|33.63%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|28.7|3.61|Consumer Non-Durables|12.59%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|28.7|3.49|Health Technology|12.15%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|28.7|2.68|Producer Manufacturing|9.33%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|28.7|2.15|Electronic Technology|7.5%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|28.7|1.99|Communications|6.92%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|7.CAT|Equity|28.7|1.8|Technology Services|6.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|8.CAT|Equity|28.7|0.85|Retail Trade|2.96%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|28.7|0.75|Process Industries|2.62%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|28.7|0.57|Transportation|2.0%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|28.7|0.44|Non-Energy Minerals|1.53%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|28.7|0.26|Commercial Services|0.92%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|28.7|0.15|Energy Minerals|0.53%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|28.7|0.14|Health Services|0.5%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|28.7|0.09|Utilities|0.31%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|16.CAT|Equity|28.7|0.03|Industrial Services|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|17.CAT|Equity|28.7|0.03|Consumer Durables|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|18.CAT|Equity|28.7|0.02|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|28.3|7.76|Energy Minerals|27.42%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|28.3|5.18|Finance|18.3%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|28.3|2.76|Electronic Technology|9.74%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|28.3|1.83|Non-Energy Minerals|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|28.3|1.47|Technology Services|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|28.3|1.3|Retail Trade|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|28.3|1.1|Consumer Non-Durables|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|28.3|1.01|Utilities|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|28.3|0.96|Process Industries|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|28.3|0.93|Consumer Durables|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|28.3|0.88|Communications|3.1%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|28.3|0.82|Industrial Services|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|28.3|0.69|Transportation|2.44%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|28.3|0.64|Producer Manufacturing|2.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|28.3|0.34|Health Technology|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|28.3|0.33|Distribution Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|28.3|0.22|Consumer Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|28.3|0.07|Commercial Services|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|28.3|0.02|Health Services|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|28.3|0.01|Miscellaneous|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|28.3|0|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|28.3|-0.03|CASH|-0.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|29|20.76|Health Technology|71.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|29|2.76|Health Services|9.52%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|29|1.95|Commercial Services|6.71%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|29|1|Technology Services|3.46%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|29|0.77|Process Industries|2.65%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|29|0.67|Transportation|2.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|29|0.63|Electronic Technology|2.17%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|29|0.46|CASH|1.58%|
Global|Equity|n/a||FSMO|7|1.CAT|Equity|28.5|6.22|Finance|21.83%|
Global|Equity|n/a||FSMO|7|2.CAT|Equity|28.5|2.64|Technology Services|9.27%|
Global|Equity|n/a||FSMO|7|3.CAT|Equity|28.5|2.49|Producer Manufacturing|8.75%|
Global|Equity|n/a||FSMO|7|4.CAT|Equity|28.5|2.43|Commercial Services|8.54%|
Global|Equity|n/a||FSMO|7|5.CAT|Equity|28.5|2.02|Process Industries|7.1%|
Global|Equity|n/a||FSMO|7|6.CAT|Equity|28.5|1.78|Health Technology|6.23%|
Global|Equity|n/a||FSMO|7|7.CAT|Equity|28.5|1.77|Retail Trade|6.22%|
Global|Equity|n/a||FSMO|7|8.CAT|Equity|28.5|1.46|Electronic Technology|5.12%|
Global|Equity|n/a||FSMO|7|9.CAT|Equity|28.5|1.09|Health Services|3.83%|
Global|Equity|n/a||FSMO|7|10.CAT|Equity|28.5|1.08|Consumer Services|3.79%|
Global|Equity|n/a||FSMO|7|11.CAT|Equity|28.5|0.86|Consumer Non-Durables|3.02%|
Global|Equity|n/a||FSMO|7|12.CAT|Equity|28.5|0.83|Distribution Services|2.9%|
Global|Equity|n/a||FSMO|7|13.CAT|Equity|28.5|0.72|Consumer Durables|2.53%|
Global|Equity|n/a||FSMO|7|14.CAT|Equity|28.5|0.72|Transportation|2.52%|
Global|Equity|n/a||FSMO|7|15.CAT|Equity|28.5|0.66|Utilities|2.3%|
Global|Equity|n/a||FSMO|7|16.CAT|Equity|28.5|0.62|Industrial Services|2.17%|
Global|Equity|n/a||FSMO|7|17.CAT|Equity|28.5|0.61|Energy Minerals|2.15%|
Global|Equity|n/a||FSMO|7|18.CAT|Equity|28.5|0.48|Non-Energy Minerals|1.68%|
Global|Equity|n/a||FSMO|7|19.CAT|Equity|28.5|0.02|Miscellaneous|0.06%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|1.CAT|Equity|28.4|6.49|Finance|22.84%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|28.4|5.16|Non-Energy Minerals|18.17%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|28.4|2.14|Consumer Durables|7.54%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|28.4|2.13|Process Industries|7.49%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|28.4|1.88|Electronic Technology|6.63%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|28.4|1.66|Transportation|5.85%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|28.4|1.37|Consumer Non-Durables|4.84%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|28.4|1.19|Communications|4.19%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|28.4|1.09|Producer Manufacturing|3.85%|
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|0.87|Technology Services|3.08%|
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|2.29%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|28.4|0.62|Consumer Services|2.19%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|28.4|0.39|Health Services|1.37%|
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|0.1|Health Technology|0.34%|
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|5.29|Technology Services|18.56%|
North America|Equity|n/a||JUSA|7|2.CAT|Equity|28.5|5.25|Finance|18.43%|
North America|Equity|n/a||JUSA|7|3.CAT|Equity|28.5|3.55|Electronic Technology|12.46%|
North America|Equity|n/a||JUSA|7|4.CAT|Equity|28.5|2.84|Health Technology|9.98%|
North America|Equity|n/a||JUSA|7|5.CAT|Equity|28.5|2.46|Retail Trade|8.64%|
North America|Equity|n/a||JUSA|7|6.CAT|Equity|28.5|1.6|Producer Manufacturing|5.6%|
North America|Equity|n/a||JUSA|7|7.CAT|Equity|28.5|1.13|Consumer Non-Durables|3.98%|
North America|Equity|n/a||JUSA|7|8.CAT|Equity|28.5|1.09|Consumer Services|3.84%|
North America|Equity|n/a||JUSA|7|9.CAT|Equity|28.5|0.8|Consumer Durables|2.8%|
North America|Equity|n/a||JUSA|7|10.CAT|Equity|28.5|0.74|Health Services|2.61%|
North America|Equity|n/a||JUSA|7|11.CAT|Equity|28.5|0.73|Utilities|2.57%|
North America|Equity|n/a||JUSA|7|12.CAT|Equity|28.5|0.71|Transportation|2.49%|
North America|Equity|n/a||JUSA|7|13.CAT|Equity|28.5|0.66|Process Industries|2.33%|
North America|Equity|n/a||JUSA|7|14.CAT|Equity|28.5|0.6|Energy Minerals|2.12%|
North America|Equity|n/a||JUSA|7|15.CAT|Equity|28.5|0.42|Commercial Services|1.47%|
North America|Equity|n/a||JUSA|7|16.CAT|Equity|28.5|0.15|CASH|0.53%|
North America|Equity|n/a||JUSA|7|17.CAT|Equity|28.5|0.14|Non-Energy Minerals|0.49%|
North America|Equity|n/a||JUSA|7|18.CAT|Equity|28.5|0.12|Communications|0.41%|
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|28.2|6.08|Technology Services|21.55%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|28.2|4.45|Finance|15.79%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|28.2|4.09|Electronic Technology|14.51%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|28.2|2.92|Health Technology|10.36%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|28.2|2.44|Retail Trade|8.67%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|28.2|1.43|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|28.2|1.17|Consumer Services|4.14%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|28.2|1.11|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|28.2|0.96|Consumer Durables|3.41%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|28.2|0.7|Utilities|2.49%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|28.2|0.66|Health Services|2.34%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|28.2|0.59|Process Industries|2.09%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|28.2|0.54|Transportation|1.91%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|28.2|0.36|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|28.2|0.25|Commercial Services|0.9%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|28.2|0.15|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|28.2|0.14|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|28.2|0.09|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|28.2|0.05|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|27.9|7.01|Finance|25.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|27.9|3.32|Health Technology|11.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|27.9|2.92|Consumer Non-Durables|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|27.9|1.85|Technology Services|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|27.9|1.6|Producer Manufacturing|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|27.9|1.51|Commercial Services|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|27.9|1.4|Distribution Services|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|27.9|1.28|Process Industries|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|27.9|1.16|Communications|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|27.9|1.05|Utilities|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|27.9|0.95|Electronic Technology|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|27.9|0.88|Retail Trade|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|27.9|0.56|Transportation|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|27.9|0.53|Consumer Durables|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|27.9|0.45|Consumer Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|27.9|0.43|Industrial Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|27.9|0.34|Non-Energy Minerals|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|27.9|0.22|Health Services|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|27.9|0.22|Energy Minerals|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|27.9|0.2|CASH|0.72%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|26.4|26.34|Other|99.77%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|26.4|0.06|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|27.9|7.25|Technology Services|25.97%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|27.9|4.13|Finance|14.79%|
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|2.75|Health Technology|9.87%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|27.9|2.34|Retail Trade|8.39%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|27.9|1.42|Consumer Services|5.09%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|27.9|1.18|Producer Manufacturing|4.23%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|27.9|0.97|Consumer Non-Durables|3.49%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|27.9|0.88|Transportation|3.16%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|27.9|0.63|Utilities|2.25%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|27.9|0.57|Energy Minerals|2.04%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|27.9|0.56|Process Industries|1.99%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|27.9|0.5|Consumer Durables|1.8%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|27.9|0.49|Health Services|1.74%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|27.9|0.4|Industrial Services|1.42%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|27.9|0.15|Distribution Services|0.55%|
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|0.47%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|27.9|0.09|Other|0.31%|
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|24.8|5.51|Technology Services|22.2%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|24.8|4.08|Finance|16.44%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|24.8|2.92|Electronic Technology|11.79%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|24.8|2.44|Health Technology|9.85%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|24.8|2.18|Retail Trade|8.81%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|24.8|1.26|Consumer Non-Durables|5.07%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|24.8|1.24|Producer Manufacturing|5.02%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|24.8|0.89|Consumer Services|3.59%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|24.8|0.65|Health Services|2.64%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|24.8|0.61|Consumer Durables|2.47%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|24.8|0.59|Energy Minerals|2.39%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|24.8|0.54|Process Industries|2.18%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|24.8|0.53|Utilities|2.13%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|24.8|0.31|Communications|1.23%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|24.8|0.3|Commercial Services|1.19%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|24.8|0.28|Transportation|1.14%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|24.8|0.26|Industrial Services|1.05%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|24.8|0.1|Distribution Services|0.42%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|24.8|0.07|Non-Energy Minerals|0.27%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|24.8|0.01|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||JCTR|7|21.CAT|Equity|24.8|0.01|Other|0.03%|
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|26.8|26.68|Miscellaneous|99.56%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|26.8|0.22|Producer Manufacturing|0.81%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|26.8|-0.1|CASH|-0.36%|
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|25.9|23.15|Industrial Services|89.4%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|25.9|2.58|Energy Minerals|9.97%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|25.9|0.1|Distribution Services|0.4%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|25.9|0.06|CASH|0.23%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|26.7|7.55|Finance|28.29%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|26.7|2.96|Producer Manufacturing|11.09%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|26.7|1.87|Electronic Technology|6.99%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|26.7|1.63|Health Technology|6.12%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|26.7|1.41|Retail Trade|5.29%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|26.7|1.32|Commercial Services|4.94%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|26.7|1.28|Consumer Non-Durables|4.78%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|26.7|1.27|Technology Services|4.74%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|26.7|1.12|Consumer Services|4.21%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|26.7|1.08|Consumer Durables|4.06%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|26.7|1.03|Process Industries|3.87%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|26.7|0.88|Industrial Services|3.3%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|26.7|0.76|Utilities|2.86%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|26.7|0.73|Transportation|2.75%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|26.7|0.49|Distribution Services|1.82%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|26.7|0.39|Health Services|1.46%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|26.7|0.32|Non-Energy Minerals|1.21%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|26.7|0.32|Communications|1.18%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|26.7|0.14|Energy Minerals|0.52%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|26.7|0.07|CASH|0.28%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|26.7|0.05|Other|0.19%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|26.4|26.37|Other|99.9%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|26.4|0.03|CASH|0.1%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|26.4|26.37|Corporate|99.9%|
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|26.3|10.34|Finance|39.33%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|26.3|4.44|Retail Trade|16.87%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|26.3|3.33|Energy Minerals|12.68%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|26.3|1.76|Health Services|6.7%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|26.3|1.74|Process Industries|6.62%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|26.3|1.34|Consumer Durables|5.08%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|26.3|0.77|Producer Manufacturing|2.94%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|26.3|0.75|Distribution Services|2.84%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|26.3|0.68|Non-Energy Minerals|2.58%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|26.3|0.6|Electronic Technology|2.28%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|26.3|0.53|Commercial Services|2.03%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|26.3|0.01|CASH|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|26.8|12.09|Retail Trade|45.1%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|26.8|5.67|Consumer Services|21.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|26.8|4.36|Consumer Durables|16.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|26.8|2.06|Consumer Non-Durables|7.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|26.8|0.7|Technology Services|2.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|6.CAT|Equity|26.8|0.61|Commercial Services|2.26%|
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|0.32|Electronic Technology|1.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|10.CAT|Equity|26.8|0.08|Miscellaneous|0.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|11.CAT|Equity|26.8|0.06|Finance|0.22%|
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|26.1|5.6|Technology Services|21.47%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|26.1|4.24|Electronic Technology|16.25%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|26.1|3.63|Finance|13.92%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|26.1|3.35|Health Technology|12.84%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|26.1|2.74|Retail Trade|10.48%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|26.1|1.7|Health Services|6.5%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|26.1|1.59|Consumer Services|6.1%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|26.1|0.92|Consumer Durables|3.51%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|26.1|0.73|Consumer Non-Durables|2.79%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|26.1|0.48|Commercial Services|1.83%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|26.1|0.34|Communications|1.29%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|26.1|0.28|Distribution Services|1.08%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|26.1|0.26|Utilities|1.0%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|26.1|0.18|Transportation|0.69%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|26.1|0.05|Producer Manufacturing|0.18%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|26.1|0.02|CASH|0.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|26|6.77|Electronic Technology|26.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|26|6.45|Finance|24.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|26|2.31|Energy Minerals|8.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|26|2.26|Technology Services|8.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|26|1.66|Non-Energy Minerals|6.37%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|26|1.14|Process Industries|4.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|26|1.1|Communications|4.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|26|0.95|Consumer Non-Durables|3.64%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|26|0.85|Consumer Durables|3.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|26|0.69|Retail Trade|2.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|26|0.4|Producer Manufacturing|1.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|26|0.34|Health Technology|1.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|26|0.33|Utilities|1.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|26|0.23|CASH|0.9%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|26|0.19|Industrial Services|0.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|26|0.14|Transportation|0.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|26|0.12|Distribution Services|0.46%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|26|0.05|Consumer Services|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|26|0.05|Health Services|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|26|0.01|Other|0.02%|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|25.5|18.79|Process Industries|73.68%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|25.5|5.39|Non-Energy Minerals|21.12%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|25.5|0.85|Energy Minerals|3.34%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|25.5|0.33|Distribution Services|1.29%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|25.5|0.15|Producer Manufacturing|0.58%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|25.5|0|CASH|0.0%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|25.7|25.54|Municipal|99.38%|
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|7.23|Technology Services|27.91%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|25.9|3.99|Electronic Technology|15.42%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|25.9|3.75|Retail Trade|14.49%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|25.9|3.19|Consumer Durables|12.31%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|25.9|3.18|Consumer Services|12.27%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|25.9|1.21|Health Technology|4.66%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|25.9|0.89|Transportation|3.43%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|25.9|0.67|Process Industries|2.57%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|25.9|0.45|Consumer Non-Durables|1.75%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|25.9|0.43|Finance|1.65%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|25.9|0.37|Communications|1.42%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|25.9|0.28|Energy Minerals|1.09%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|25.9|0.15|Producer Manufacturing|0.56%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|25.9|0.11|Miscellaneous|0.44%|
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|25.7|6.74|Finance|26.21%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|25.7|2.73|Health Technology|10.63%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|25.7|2.45|Retail Trade|9.54%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|25.7|1.7|Electronic Technology|6.63%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|25.7|1.28|Producer Manufacturing|4.98%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|25.7|1.24|Technology Services|4.82%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|25.7|1.16|Consumer Services|4.51%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|25.7|1.13|Distribution Services|4.39%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|25.7|0.87|Consumer Durables|3.39%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|25.7|0.85|Consumer Non-Durables|3.32%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|25.7|0.83|Commercial Services|3.24%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|25.7|0.77|Health Services|3.01%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|25.7|0.67|Non-Energy Minerals|2.6%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|25.7|0.64|Process Industries|2.48%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|25.7|0.64|Transportation|2.48%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|25.7|0.61|Communications|2.36%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|25.7|0.54|Industrial Services|2.09%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|25.7|0.52|Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|25.7|0.19|Utilities|0.72%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|25.7|0.12|CASH|0.46%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|25.4|7.05|Consumer Non-Durables|27.76%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|25.4|3.73|Health Technology|14.68%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|25.4|3.67|Finance|14.46%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|25.4|3.57|Producer Manufacturing|14.05%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|25.4|3.51|Electronic Technology|13.82%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|25.4|2.39|Technology Services|9.4%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|25.4|0.75|CASH|2.94%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|25.4|0.73|Health Services|2.88%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|25.3|12.3|Utilities|48.61%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|25.3|6.93|Consumer Services|27.4%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|25.3|4.27|Communications|16.88%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|25.3|1.18|Technology Services|4.66%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|25.3|0.62|Commercial Services|2.46%|
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|4.63|Finance|18.37%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|25.2|3.09|Non-Energy Minerals|12.26%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|25.2|3.05|Consumer Non-Durables|12.09%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|25.2|2.62|Energy Minerals|10.39%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|25.2|2.37|Electronic Technology|9.42%|
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|1.73|Technology Services|6.85%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|25.2|1.5|Process Industries|5.97%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|25.2|0.9|Utilities|3.56%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|25.2|0.82|Consumer Durables|3.27%|
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|Industrial Services|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|25.2|0.19|Producer Manufacturing|0.75%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|25.2|0.15|Distribution Services|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|25.2|0.1|CASH|0.4%|
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|4.49|Technology Services|17.9%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|25.1|4.14|Electronic Technology|16.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|25.1|2.17|Retail Trade|8.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|25.1|1.49|Energy Minerals|5.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|25.1|1.39|Consumer Durables|5.54%|
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|1.03|Process Industries|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|25.1|0.84|Health Technology|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|25.1|0.76|Non-Energy Minerals|3.03%|
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|0.47|Producer Manufacturing|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|25.1|0.4|Utilities|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|25.1|0.31|Transportation|1.24%|
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|0.61%|
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|0.13|CASH|0.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|25.1|0.11|Industrial Services|0.42%|
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|11.2|Technology Services|44.26%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|25.3|11.14|Electronic Technology|44.04%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|25.3|1|Health Technology|3.96%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|25.3|0.9|Commercial Services|3.54%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|25.3|0.4|Communications|1.57%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|25.3|0.36|Industrial Services|1.43%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|25.3|0.29|Producer Manufacturing|1.16%|
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|6.43|Finance|25.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|25|3.79|Health Technology|15.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|25|2.75|Non-Energy Minerals|10.98%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|4.CAT|Equity|25|2.09|Consumer Non-Durables|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|5.CAT|Equity|25|1.95|Utilities|7.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|25|1.53|Communications|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|25|0.95|Retail Trade|3.78%|
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|Consumer Durables|3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|10.CAT|Equity|25|0.78|Process Industries|3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|11.CAT|Equity|25|0.75|Electronic Technology|2.98%|
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|1.59%|
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|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|25|0.26|Commercial Services|1.05%|
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|25.2|10.26|Finance|40.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|25.2|4.06|Non-Energy Minerals|16.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|25.2|2.11|Retail Trade|8.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|25.2|2.05|Health Technology|8.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|25.2|1.69|Technology Services|6.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|25.2|0.93|Transportation|3.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|25.2|0.83|Energy Minerals|3.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|25.2|0.62|Industrial Services|2.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|25.2|0.57|Process Industries|2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|25.2|0.48|Consumer Services|1.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|25.2|0.46|Health Services|1.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|25.2|0.25|Communications|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|25.2|0.24|Utilities|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|25.2|0.21|Consumer Non-Durables|0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|25.2|0.16|Distribution Services|0.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|25.2|0.11|Commercial Services|0.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|25.2|0.1|Producer Manufacturing|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|25.2|0.05|CASH|0.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|25.2|0.02|Miscellaneous|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|24.9|24.73|Corporate|99.32%|
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|4.68|Finance|18.73%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|25|4.67|Technology Services|18.67%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|25|3.51|Health Technology|14.02%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|25|3.15|Consumer Non-Durables|12.61%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|25|2.11|Electronic Technology|8.45%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|25|1.84|Utilities|7.35%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|25|1.37|Retail Trade|5.46%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|25|0.84|Industrial Services|3.37%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|25|0.84|Health Services|3.35%|
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|1.53%|
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|0.13|Consumer Durables|0.53%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|25|0.06|Energy Minerals|0.25%|
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|23.82|Corporate|98.02%|
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|15.57|Finance|64.87%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|24|3.09|Communications|12.86%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|24|1.75|Energy Minerals|7.3%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|24|1.33|Transportation|5.53%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|24|0.71|Non-Energy Minerals|2.96%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|24|0.56|Consumer Durables|2.34%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|24|0.48|Process Industries|2.02%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|24|0.27|Industrial Services|1.12%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|24|0.16|Utilities|0.67%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|24|0.04|Other|0.17%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|24|0.04|Retail Trade|0.15%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|24|0|CASH|0.01%|
Middle East|Equity|Emerging Markets Equities||UAE|7|13.CAT|Equity|24|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|23.9|23.82|Share/Common/Ordinary|99.68%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|23.9|0.08|Open-ended Fund|0.32%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|3.CAT|Multi-Asset|23.9|-0.01|CASH|-0.03%|
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|23.9|8.54|Technology Services|35.73%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|23.9|4.69|Health Technology|19.62%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|23.9|3.81|Electronic Technology|15.93%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|23.9|1.06|Consumer Services|4.43%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|23.9|0.87|Producer Manufacturing|3.62%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|23.9|0.84|Consumer Non-Durables|3.53%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|23.9|0.77|Finance|3.24%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|23.9|0.71|Process Industries|2.97%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|23.9|0.63|Retail Trade|2.63%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|23.9|0.61|Consumer Durables|2.55%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|23.9|0.58|Commercial Services|2.43%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|23.9|0.43|Health Services|1.78%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|23.9|0.31|Transportation|1.31%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|23.9|0.05|Miscellaneous|0.21%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|23.9|0|CASH|0.02%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|23.9|13.22|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|23.9|6.26|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|23.9|3.45|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|23.9|0.61|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|23.9|0.36|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|23.6|23.69|Other|100.38%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|23.6|-0.09|CASH|-0.38%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|23.6|3.82|Finance|16.17%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|23.6|3.76|Technology Services|15.95%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|23.6|2.21|Electronic Technology|9.36%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|23.6|1.82|Retail Trade|7.73%|
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|1.39|Health Technology|5.9%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|23.6|1.27|Producer Manufacturing|5.38%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|23.6|1.01|Energy Minerals|4.3%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|23.6|1.01|Process Industries|4.28%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|23.6|0.94|Industrial Services|3.97%|
Global|Equity|n/a||KOCG|7|11.CAT|Equity|23.6|0.74|Miscellaneous|3.12%|
Global|Equity|n/a||KOCG|7|12.CAT|Equity|23.6|0.71|Transportation|3.0%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|23.6|0.62|Consumer Non-Durables|2.63%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|23.6|0.61|Distribution Services|2.57%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|23.6|0.53|Non-Energy Minerals|2.25%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|23.6|0.48|Utilities|2.05%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|23.6|0.28|CASH|1.18%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|23.6|0.25|Communications|1.06%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|23.6|0.21|Health Services|0.91%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|23.6|0.21|Commercial 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|27.5|12.63|Energy Minerals|45.93%|
North America|Equity|Emerging Markets Equities||FLRU|7|2.CAT|Equity|27.5|6.52|Finance|23.71%|
North America|Equity|Emerging Markets Equities||FLRU|7|3.CAT|Equity|27.5|4.19|Non-Energy Minerals|15.25%|
North America|Equity|Emerging Markets Equities||FLRU|7|4.CAT|Equity|27.5|1.01|Communications|3.67%|
North America|Equity|Emerging Markets Equities||FLRU|7|5.CAT|Equity|27.5|0.98|Utilities|3.57%|
North America|Equity|Emerging Markets Equities||FLRU|7|6.CAT|Equity|27.5|0.88|Retail Trade|3.19%|
North America|Equity|Emerging Markets Equities||FLRU|7|7.CAT|Equity|27.5|0.59|Industrial Services|2.15%|
North America|Equity|Emerging Markets Equities||FLRU|7|8.CAT|Equity|27.5|0.49|Process Industries|1.79%|
North America|Equity|Emerging Markets Equities||FLRU|7|9.CAT|Equity|27.5|0.25|Transportation|0.9%|
North America|Equity|Emerging Markets Equities||FLRU|7|10.CAT|Equity|27.5|-0.04|CASH|-0.15%|
North America|Equity|All Cap Equities||EGIS|7|1.CAT|Equity|23.6|4.21|Electronic Technology|17.86%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|23.6|3.22|Retail Trade|13.66%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|23.6|3.01|Finance|12.74%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|23.6|2.74|Technology Services|11.61%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|23.6|2.09|Health Technology|8.86%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|23.6|2|Consumer Services|8.49%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|23.6|1.77|Producer Manufacturing|7.49%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|23.6|1.23|Energy Minerals|5.22%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|23.6|0.67|Consumer Durables|2.84%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|23.6|0.5|Health Services|2.12%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|23.6|0.47|Utilities|1.98%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|23.6|0.46|Miscellaneous|1.93%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|23.6|0.44|Consumer Non-Durables|1.86%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|23.6|0.4|Process Industries|1.68%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|23.6|0.38|Non-Energy Minerals|1.63%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|23.6|0|CASH|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|23.5|10.23|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|23.5|9.21|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|23.5|3.54|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|23.5|0.51|Cash|2.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|23.4|14.89|Corporate|63.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|23.4|8.32|Sovereign|35.56%|
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|22.9|6.32|Finance|27.62%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|22.9|4.73|Energy Minerals|20.64%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|22.9|4.01|Process Industries|17.49%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|22.9|3.19|Non-Energy Minerals|13.93%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|22.9|1.76|Utilities|7.67%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|22.9|1|Commercial Services|4.38%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|22.9|0.98|Producer Manufacturing|4.28%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|22.9|0.52|Health Technology|2.25%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|22.9|0.45|Consumer Durables|1.97%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|22.9|0.17|Distribution Services|0.73%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|22.9|-0.22|CASH|-0.97%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|1.CAT|Equity|23.4|22.52|Finance|96.23%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|2.CAT|Equity|23.4|0.55|Commercial Services|2.34%|
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|0.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|23.2|3.1|Consumer Non-Durables|13.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|23.2|2.9|Technology Services|12.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|23.2|2.37|Producer Manufacturing|10.23%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|23.2|2.18|Communications|9.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|23.2|2.16|Non-Energy Minerals|9.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|23.2|1.74|Electronic Technology|7.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|23.2|1.38|Retail Trade|5.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|23.2|1.36|Health Technology|5.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|23.2|1.24|Consumer Durables|5.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|23.2|1.19|Process Industries|5.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|23.2|0.9|Energy Minerals|3.9%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|23.2|0.83|Transportation|3.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|23.2|0.59|Commercial Services|2.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|23.2|0.23|Industrial Services|0.97%|
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|0.86%|
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|0.15|Utilities|0.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|23.2|0.04|CASH|0.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|21.CAT|Equity|23.2|0.04|Miscellaneous|0.16%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|23.4|2.9|Producer Manufacturing|12.4%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|23.4|2.71|Technology Services|11.6%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|23.4|2.51|Health Technology|10.74%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|23.4|2.48|Finance|10.6%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|23.4|2.35|Utilities|10.03%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|23.4|2.24|Electronic Technology|9.56%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|23.4|1.5|Process Industries|6.4%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|23.4|1.17|Retail Trade|4.99%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|23.4|0.77|Consumer Non-Durables|3.31%|
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|2.72%|
North America|Equity|n/a||TPLE|7|13.CAT|Equity|23.4|0.56|Distribution Services|2.41%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|23.4|0.5|Consumer Durables|2.13%|
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|1.99%|
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|0.88%|
North America|Equity|n/a||TPLE|7|19.CAT|Equity|23.4|0.09|CASH|0.37%|
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|22.8|6.94|Technology Services|30.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|22.8|2.54|Finance|11.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|22.8|2.31|Communications|10.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|22.8|2.28|Health Technology|10.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|22.8|1.38|Retail Trade|6.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|22.8|1.26|Commercial Services|5.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|22.8|1.22|Consumer Services|5.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|22.8|1.02|Consumer Non-Durables|4.47%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|22.8|0.85|Process Industries|3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|22.8|0.83|Producer Manufacturing|3.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|22.8|0.65|Consumer Durables|2.86%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|22.8|0.58|Industrial Services|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|22.8|0.57|Distribution Services|2.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|22.8|0.49|Health Services|2.16%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|22.8|0.07|Non-Energy Minerals|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|22.8|-0.21|CASH|-0.94%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|23.1|11.16|Sovereign|48.3%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|23.1|5.9|Corporate|25.53%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|23.1|5.13|Mortgage Backed Security|22.21%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|23.1|0.68|Asset Backed Security|2.94%|
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|21.6|20.03|Retail Trade|92.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|2.CAT|Equity|21.6|0.56|Distribution Services|2.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|3.CAT|Equity|21.6|0.41|Technology Services|1.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|4.CAT|Equity|21.6|0.38|Commercial Services|1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|5.CAT|Equity|21.6|0.2|Utilities|0.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|6.CAT|Equity|21.6|0.01|CASH|0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|1.CAT|Equity|23.2|14.66|Retail Trade|63.19%|
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|2.56|Consumer Non-Durables|11.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|23.2|1.2|Electronic Technology|5.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|23.2|0.34|Technology Services|1.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|23.2|0.32|Distribution Services|1.4%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|23.2|0.24|Finance|1.05%|
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|0.15|Consumer Durables|0.66%|
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|0.2%|
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|22.8|5.08|Finance|22.26%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|22.8|3.93|Technology Services|17.24%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|22.8|2.94|Retail Trade|12.9%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|22.8|1.98|Consumer Durables|8.7%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|22.8|1.92|Consumer Non-Durables|8.44%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|22.8|1.45|Health Technology|6.38%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|22.8|1.11|Electronic Technology|4.86%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|22.8|0.97|Process Industries|4.27%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|22.8|0.59|Producer Manufacturing|2.59%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|22.8|0.56|Consumer Services|2.46%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|22.8|0.56|Transportation|2.45%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|22.8|0.51|Utilities|2.22%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|22.8|0.5|Non-Energy Minerals|2.19%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|22.8|0.42|Energy Minerals|1.86%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|22.8|0.27|Industrial Services|1.2%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|22.8|0.04|Commercial Services|0.16%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|22.8|-0.05|CASH|-0.2%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|22.7|22.14|Energy Minerals|97.54%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|22.7|0.56|Producer Manufacturing|2.47%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|22.7|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|24.2|11.49|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|24.2|5.38|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|24.2|4.89|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|24.2|2.38|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|24.2|0.05|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|24.2|0.02|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|23|3.86|Finance|16.79%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|23|3.26|Consumer Non-Durables|14.18%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|23|3.16|Health Technology|13.73%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|23|3.12|Producer Manufacturing|13.55%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|23|1.25|Non-Energy Minerals|5.45%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|23|1.15|Technology Services|4.99%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|23|1.06|Utilities|4.6%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|23|1.04|Consumer Durables|4.5%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|23|1.03|Commercial Services|4.47%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|23|0.81|Electronic Technology|3.5%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|23|0.78|Retail Trade|3.39%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|23|0.55|Transportation|2.37%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|23|0.5|Communications|2.17%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|23|0.48|Process Industries|2.08%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|23|0.3|Distribution Services|1.32%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|23|0.28|CASH|1.21%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|23|0.24|Health Services|1.05%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|23|0.15|Industrial Services|0.67%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|22.7|4.07|Finance|17.94%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|22.7|2.53|Electronic Technology|11.13%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|22.7|2.11|Health Technology|9.28%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|22.7|2.05|Technology Services|9.03%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|22.7|1.67|Producer Manufacturing|7.36%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|22.7|1.27|Retail Trade|5.59%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|22.7|1.22|Consumer Services|5.39%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|22.7|1.15|Consumer Non-Durables|5.05%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|22.7|0.99|Consumer Durables|4.35%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|22.7|0.77|Process Industries|3.41%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|22.7|0.76|Utilities|3.35%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|22.7|0.71|Communications|3.12%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|22.7|0.63|Distribution Services|2.77%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|22.7|0.56|Energy Minerals|2.45%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|22.7|0.55|Transportation|2.41%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|22.7|0.48|Commercial Services|2.13%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|22.7|0.47|Industrial Services|2.05%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|22.7|0.43|Health Services|1.91%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|22.7|0.3|Non-Energy Minerals|1.31%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|22.7|0.02|CASH|0.1%|
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|22.1|10.71|Technology Services|48.48%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|22.1|7.59|Consumer Services|34.34%|
Global|Equity|Technology Equities|Technology|SUBZ|7|3.CAT|Equity|22.1|1.34|Commercial Services|6.05%|
Global|Equity|Technology Equities|Technology|SUBZ|7|4.CAT|Equity|22.1|1.05|Consumer Durables|4.74%|
Global|Equity|Technology Equities|Technology|SUBZ|7|5.CAT|Equity|22.1|0.75|Electronic Technology|3.41%|
Global|Equity|Technology Equities|Technology|SUBZ|7|6.CAT|Equity|22.1|0.35|Retail Trade|1.58%|
Global|Equity|Technology Equities|Technology|SUBZ|7|7.CAT|Equity|22.1|0.3|Communications|1.36%|
Global|Equity|Technology Equities|Technology|SUBZ|7|8.CAT|Equity|22.1|0.03|Miscellaneous|0.15%|
Global|Equity|Technology Equities|Technology|SUBZ|7|9.CAT|Equity|22.1|-0.02|CASH|-0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|22.3|7.24|Finance|32.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|22.3|3.79|Technology Services|17.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|22.3|3.42|Electronic Technology|15.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|22.3|1.59|Consumer Durables|7.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|22.3|1.07|Health Technology|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|22.3|0.97|Consumer Non-Durables|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|22.3|0.96|Communications|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|22.3|0.63|Process Industries|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|22.3|0.51|Retail Trade|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|22.3|0.44|Non-Energy Minerals|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|22.3|0.43|Producer Manufacturing|1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|22.3|0.25|Transportation|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|22.3|0.24|Consumer Services|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|22.3|0.21|Health Services|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|22.3|0.18|Utilities|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|22.3|0.14|CASH|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|22.3|0.1|Distribution Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|22.3|0.08|Commercial Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|22.3|0.03|Industrial Services|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|22.3|0|Miscellaneous|0.02%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|22.3|5.51|Finance|24.69%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|22.3|2.17|Producer Manufacturing|9.74%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|22.3|1.62|Health Services|7.25%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|22.3|1.51|Technology Services|6.78%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|22.3|1.51|Process Industries|6.78%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|22.3|1.48|Electronic Technology|6.65%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|22.3|1.3|Consumer Services|5.83%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|22.3|1.22|Retail Trade|5.47%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|22.3|0.91|Consumer Durables|4.08%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|22.3|0.89|Health Technology|3.97%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|22.3|0.74|Utilities|3.3%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|22.3|0.7|Energy Minerals|3.16%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|22.3|0.68|Consumer Non-Durables|3.06%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|22.3|0.68|Commercial Services|3.05%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|22.3|0.38|Non-Energy Minerals|1.71%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|22.3|0.31|Industrial Services|1.39%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|22.3|0.25|Transportation|1.11%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|22.3|0.22|Distribution Services|0.97%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|22.3|0.14|Communications|0.61%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|22.3|0.07|Miscellaneous|0.3%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|22.3|0.03|CASH|0.14%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|22.5|5.7|Finance|25.35%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|22.5|2.29|Technology Services|10.18%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|22.5|1.84|Health Technology|8.18%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|22.5|1.76|Electronic Technology|7.83%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|22.5|1.47|Retail Trade|6.55%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|22.5|1.2|Process Industries|5.34%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|22.5|1.14|Consumer Durables|5.08%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|22.5|1.13|Producer Manufacturing|5.02%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|22.5|1.1|Utilities|4.87%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|22.5|0.71|Consumer Services|3.17%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|22.5|0.58|Energy Minerals|2.58%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|22.5|0.57|Consumer Non-Durables|2.55%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|22.5|0.55|Health Services|2.45%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|22.5|0.52|Commercial Services|2.29%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|22.5|0.49|Industrial Services|2.17%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|22.5|0.46|Transportation|2.06%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|22.5|0.36|Non-Energy Minerals|1.59%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|22.5|0.26|Communications|1.14%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|22.5|0.21|Distribution Services|0.92%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|22.5|0.02|Miscellaneous|0.1%|
North America|Equity|All Cap Equities||TUSA|7|21.CAT|Equity|22.5|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|22|8.63|Finance|39.23%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|22|2.4|Consumer Non-Durables|10.93%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|22|1.53|Non-Energy Minerals|6.96%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|22|1.33|Consumer Services|6.04%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|22|1.33|Technology Services|6.03%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|22|1.07|Consumer Durables|4.85%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|22|1.02|Communications|4.65%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|22|1.02|CASH|4.63%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|22|1|Producer Manufacturing|4.53%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|22|0.96|Health Services|4.38%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|22|0.49|Energy Minerals|2.21%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|22|0.42|Process Industries|1.93%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|22|0.41|Other|1.88%|
Africa|Equity|Emerging Markets Equities||EGPT|7|14.CAT|Equity|22|0.39|Distribution Services|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|21.8|8.49|Finance|38.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|21.8|3.09|Communications|14.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|21.8|1.97|Retail Trade|9.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|21.8|1.17|Process Industries|5.36%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|21.8|1.17|Consumer Non-Durables|5.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|21.8|1.11|Utilities|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|21.8|0.97|Transportation|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|21.8|0.77|Energy Minerals|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|21.8|0.72|Producer Manufacturing|3.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|21.8|0.66|Non-Energy Minerals|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|21.8|0.48|Distribution Services|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|21.8|0.34|Health Services|1.57%|
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|0.21|Health Technology|0.95%|
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|0.56%|
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|3.97|Finance|18.06%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|22|3.21|Electronic Technology|14.59%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|22|3.04|Technology Services|13.81%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|22|2.24|Health Technology|10.2%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|22|1.87|Retail Trade|8.51%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|22|1.53|Producer Manufacturing|6.97%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|22|0.81|Energy Minerals|3.69%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|22|0.73|Process Industries|3.33%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|22|0.72|Consumer Services|3.27%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|22|0.69|Consumer Non-Durables|3.15%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|22|0.5|Commercial Services|2.28%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|22|0.49|Consumer Durables|2.24%|
North America|Equity|All Cap Equities||QDYN|7|13.CAT|Equity|22|0.43|Transportation|1.94%|
North America|Equity|All Cap Equities||QDYN|7|14.CAT|Equity|22|0.41|Non-Energy Minerals|1.88%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|22|0.41|Communications|1.88%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|22|0.37|Distribution Services|1.7%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|22|0.27|Industrial Services|1.24%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|22|0.17|Utilities|0.75%|
North America|Equity|All Cap Equities||QDYN|7|19.CAT|Equity|22|0.11|Health Services|0.5%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|1.CAT|Equity|21.9|15.07|Electronic Technology|68.83%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|21.9|1.92|Technology Services|8.76%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|21.9|1.74|Producer Manufacturing|7.96%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|21.9|1|Industrial Services|4.58%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|21.9|0.97|Communications|4.45%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|21.9|0.64|Process Industries|2.92%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|21.9|0.52|Utilities|2.36%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|21.9|0.03|Miscellaneous|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|21.9|14|Consumer Non-Durables|63.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|21.9|4.59|Retail Trade|20.98%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|21.9|2.08|Process Industries|9.5%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|4.CAT|Equity|21.9|1|Distribution Services|4.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|5.CAT|Equity|21.9|0.18|Producer Manufacturing|0.8%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|6.CAT|Equity|21.9|0.05|Miscellaneous|0.24%|
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|16.2|Energy Minerals|71.37%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|22.7|6.44|Industrial Services|28.35%|
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|21.6|8.11|Finance|37.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|21.6|2.46|Consumer Non-Durables|11.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|21.6|1.87|Health Technology|8.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|21.6|1.67|Technology Services|7.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|21.6|1.18|Process Industries|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|21.6|0.87|Consumer Services|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|21.6|0.79|Non-Energy Minerals|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|21.6|0.76|Energy Minerals|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|21.6|0.71|Consumer Durables|3.31%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|21.6|0.66|Utilities|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|21.6|0.43|Industrial Services|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|21.6|0.41|Health Services|1.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|21.6|0.41|Electronic Technology|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|21.6|0.4|Communications|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|21.6|0.4|Transportation|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|16.CAT|Equity|21.6|0.35|Producer Manufacturing|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|17.CAT|Equity|21.6|0.13|CASH|0.62%|
North America|Bond|Government Bonds|Treasuries|IBTF|7|1.CAT|Bond|21.6|21.45|Sovereign|99.32%|
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|21.7|10.42|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|21.7|7.62|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|21.7|2.57|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|21.7|0.62|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|21.7|0.39|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|21.7|0.07|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|20.8|3.49|Consumer Non-Durables|16.76%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|20.8|2.67|Process Industries|12.86%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|20.8|2.55|Finance|12.28%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|20.8|2.54|Producer Manufacturing|12.22%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|20.8|2.45|Utilities|11.78%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|20.8|1.33|Retail Trade|6.39%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|20.8|1.24|Health Technology|5.97%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|20.8|0.99|Distribution Services|4.76%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|20.8|0.93|Consumer Durables|4.49%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|20.8|0.63|Commercial Services|3.01%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|20.8|0.59|Communications|2.85%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|20.8|0.36|Energy Minerals|1.73%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|20.8|0.35|Technology Services|1.69%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|20.8|0.33|Consumer Services|1.59%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|20.8|0.31|Non-Energy Minerals|1.47%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|20.8|0.04|CASH|0.19%|
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|99.23%|
North America|Equity|Volatility Hedged Equity||DBOC|7|2.CAT|Equity|21.5|0.17|CASH|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|1.CAT|Equity|21.2|4.87|Finance|22.99%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|21.2|2.77|Electronic Technology|13.05%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|21.2|2.45|Technology Services|11.58%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|21.2|2.14|Consumer Non-Durables|10.1%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|21.2|1.73|Health Technology|8.14%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|21.2|1.29|Retail Trade|6.1%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|21.2|1.23|Communications|5.81%|
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|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|21.2|0.63|Consumer Durables|2.99%|
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|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|21.2|0.41|Industrial Services|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|21.2|0.32|Commercial Services|1.51%|
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|0.17|Health Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|21.2|0.15|Consumer Services|0.7%|
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|0.29%|
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|21.1|20.96|Other|99.34%|
North America|Equity|Large Cap Blend Equities||UJUN|7|2.CAT|Equity|21.1|0.14|CASH|0.66%|
North America|Equity|Large Cap Growth Equities||YLDE|7|1.CAT|Equity|21.2|4.63|Finance|21.86%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|21.2|2.08|Technology Services|9.82%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|21.2|2.04|Consumer Non-Durables|9.6%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|21.2|1.63|Electronic Technology|7.7%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|21.2|1.57|Health Technology|7.42%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|21.2|1.49|Process Industries|7.02%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|21.2|1.34|Industrial Services|6.32%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|21.2|1.2|Consumer Services|5.64%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|21.2|1.14|Utilities|5.36%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|21.2|0.97|Transportation|4.59%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|21.2|0.64|Producer Manufacturing|3.0%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|21.2|0.6|Non-Energy Minerals|2.83%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|21.2|0.53|Retail Trade|2.49%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|21.2|0.51|Miscellaneous|2.42%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|21.2|0.47|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|21.2|0.37|Communications|1.73%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|20.8|17.99|Corporate|86.51%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|20.8|1.67|Other|8.04%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|20.8|0.7|Asset Backed Security|3.38%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|20.8|0.28|Sovereign|1.36%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|20.8|0.15|CASH|0.73%|
|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|20.7|10.42|Technology Services|50.32%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|20.7|5.63|Electronic Technology|27.22%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|20.7|1.12|CASH|5.39%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|20.7|1.05|Commercial Services|5.09%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|20.7|1|Consumer Durables|4.82%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|20.7|0.8|Retail Trade|3.88%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|20.7|0.4|Producer Manufacturing|1.94%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|20.7|0.18|Finance|0.85%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|20.7|0.11|Health Services|0.53%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|20.4|10.08|Finance|49.41%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|20.4|1.99|Consumer Non-Durables|9.76%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|20.4|1.79|Utilities|8.76%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|20.4|1.74|Process Industries|8.55%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|20.4|1.4|Producer Manufacturing|6.88%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|20.4|0.87|Consumer Durables|4.26%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|20.4|0.74|Electronic Technology|3.65%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|20.4|0.57|Communications|2.81%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|20.4|0.41|Commercial Services|2.03%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|20.4|0.38|Technology Services|1.85%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|20.4|0.25|Health Technology|1.24%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|20.4|0.17|Consumer Services|0.82%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|20.4|-0|CASH|-0.02%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|20.6|16.25|Utilities|78.89%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|20.6|3.23|Industrial Services|15.67%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|20.6|0.67|Miscellaneous|3.25%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|20.6|0.25|Electronic Technology|1.23%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|20.6|0.2|Finance|0.96%|
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|20.1|6.59|Technology Services|32.8%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|20.1|6.4|Consumer Services|31.83%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|20.1|4.05|Communications|20.16%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|20.1|1.66|Consumer Durables|8.28%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|20.1|1.37|Commercial Services|6.81%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|20.1|0.02|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|20.6|4.18|Finance|20.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|20.6|3.05|Health Technology|14.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|20.6|2.26|Producer Manufacturing|10.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|20.6|1.82|Consumer Non-Durables|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|20.6|1.28|Process Industries|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|20.6|1.27|Technology Services|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|20.6|1.23|Consumer Durables|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|20.6|0.75|Retail Trade|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|20.6|0.65|Communications|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|20.6|0.63|Utilities|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|20.6|0.57|Electronic Technology|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|20.6|0.57|Transportation|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|20.6|0.53|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|20.6|0.51|Energy Minerals|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|20.6|0.39|Non-Energy Minerals|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|20.6|0.31|Consumer Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|20.6|0.22|Distribution Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|20.6|0.13|Industrial Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|20.6|0.1|Other|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|20.6|0.07|Health Services|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|20.6|0.04|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|20.6|0.02|Miscellaneous|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|20.3|19.67|Corporate|96.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|2.CAT|Bond|20.3|0.53|Open-ended Fund|2.59%|
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|CASH|0.0%|
Developed Markets|Equity|Europe Equities||GSEU|7|1.CAT|Equity|20.5|3.18|Consumer Non-Durables|15.51%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|20.5|3.09|Health Technology|15.09%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|20.5|2.86|Finance|13.96%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|20.5|1.72|Producer Manufacturing|8.38%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|20.5|1.11|Retail Trade|5.43%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|20.5|1.05|Technology Services|5.12%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|20.5|0.95|Consumer Durables|4.61%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|20.5|0.93|Non-Energy Minerals|4.52%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|20.5|0.82|Utilities|4.02%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|20.5|0.75|Process Industries|3.64%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|20.5|0.66|Commercial Services|3.21%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|20.5|0.64|Transportation|3.12%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|20.5|0.61|Energy Minerals|2.99%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|20.5|0.59|Electronic Technology|2.86%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|20.5|0.45|Communications|2.19%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|20.5|0.34|Consumer Services|1.68%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|20.5|0.29|Industrial Services|1.43%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|20.5|0.26|Distribution Services|1.29%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|20.5|0.13|Health Services|0.64%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|20.5|0.07|Other|0.33%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|1.CAT|Bond|20.2|18.6|Corporate|92.1%|
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|2.19%|
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|20.2|8.61|Corporate|42.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|2.CAT|Bond|20.2|3.02|Sovereign|14.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|3.CAT|Bond|20.2|2.97|Other|14.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|4.CAT|Bond|20.2|2.4|Asset Backed Security|11.9%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|5.CAT|Bond|20.2|1.87|Bank Loan|9.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|6.CAT|Bond|20.2|0.74|Open-ended Fund|3.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|7.CAT|Bond|20.2|0.67|Preferred|3.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|8.CAT|Bond|20.2|0.1|Exchange Traded Fund (ETF-ETF)|0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|9.CAT|Bond|20.2|0.04|Mortgage Backed Security|0.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|10.CAT|Bond|20.2|0.01|Municipal|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|11.CAT|Bond|20.2|-0.23|CASH|-1.14%|
Developed Markets|Equity|n/a||IAPR|7|1.CAT|Equity|20.1|20.03|Other|99.66%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|20.1|0.07|CASH|0.34%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|21.7|18.99|Finance|87.5%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|21.7|2.63|Technology Services|12.11%|
Global|Equity|Global Real Estate||SPRE|7|3.CAT|Equity|21.7|0.08|CASH|0.35%|
Global|Equity|Global Real Estate||SPRE|7|4.CAT|Equity|21.7|0.01|Miscellaneous|0.05%|
Global|Equity|Global Real Estate||SPRE|7|5.CAT|Equity|21.7|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|20.2|3.58|Health Technology|17.7%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|20.2|3.24|Utilities|16.04%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|20.2|3.06|Consumer Non-Durables|15.14%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|20.2|1.98|Finance|9.8%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|20.2|1.57|Technology Services|7.79%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|20.2|1.3|Process Industries|6.45%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|20.2|0.76|Industrial Services|3.74%|
North America|Equity|Volatility Hedged Equity||JMIN|7|8.CAT|Equity|20.2|0.7|Retail Trade|3.45%|
North America|Equity|Volatility Hedged Equity||JMIN|7|9.CAT|Equity|20.2|0.68|Energy Minerals|3.35%|
North America|Equity|Volatility Hedged Equity||JMIN|7|10.CAT|Equity|20.2|0.66|Electronic Technology|3.25%|
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|2.23%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|20.2|0.34|Health Services|1.69%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|20.2|0.23|Transportation|1.16%|
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|0.83%|
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|0.05|Commercial Services|0.27%|
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|18.79|Finance|95.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|19.6|0.52|Miscellaneous|2.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|19.6|0.3|CASH|1.51%|
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|19.4|4.87|Electronic Technology|25.12%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|19.4|2.72|Finance|14.04%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|19.4|1.96|Health Technology|10.12%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|19.4|1.7|Technology Services|8.77%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|19.4|1.24|Consumer Services|6.38%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|19.4|1.15|Consumer Non-Durables|5.92%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|19.4|1.1|Producer Manufacturing|5.68%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|19.4|0.9|Retail Trade|4.62%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|19.4|0.72|Distribution Services|3.7%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|19.4|0.48|Utilities|2.47%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|19.4|0.44|Communications|2.25%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|19.4|0.42|Commercial Services|2.19%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|19.4|0.34|Process Industries|1.77%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|19.4|0.32|Energy Minerals|1.66%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|19.4|0.32|Transportation|1.64%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|19.4|0.28|Health Services|1.46%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|19.4|0.27|Industrial Services|1.37%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|19.4|0.08|Consumer Durables|0.4%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|19.4|0.05|CASH|0.27%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|19.4|0.04|Non-Energy Minerals|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|19.5|5.5|Finance|28.19%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|19.5|3.53|Utilities|18.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|19.5|2.89|Communications|14.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|19.5|1.32|Energy Minerals|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|19.5|1.03|Non-Energy Minerals|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|19.5|1|Process Industries|5.11%|
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|3.58%|
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|2.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|19.5|0.26|Transportation|1.35%|
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|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|19.5|0.18|Commercial Services|0.91%|
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|4.8|Non-Energy Minerals|24.48%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|19.6|0.76|Consumer Non-Durables|3.88%|
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|0.68%|
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|4.64|Utilities|23.94%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|19.4|2.56|Producer Manufacturing|13.19%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|19.4|2.3|Finance|11.85%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|19.4|1.67|Process Industries|8.6%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|19.4|1.47|Consumer Non-Durables|7.59%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|19.4|1.38|Electronic Technology|7.11%|
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|0.92|Industrial Services|4.73%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|19.4|0.67|Transportation|3.43%|
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|2.15%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|19.4|0.41|Energy Minerals|2.12%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|19.4|0.39|Retail Trade|2.01%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|19.4|0.39|Consumer Services|2.0%|
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|0.46%|
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|22.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|19.3|1.41|Producer Manufacturing|7.32%|
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|1.36|Technology Services|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|19.3|1.2|Consumer Non-Durables|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|19.3|1.03|Utilities|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|19.3|0.99|Consumer Durables|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|19.3|0.97|Electronic Technology|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|19.3|0.96|Retail Trade|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|19.3|0.94|Process Industries|4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|19.3|0.82|Transportation|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|19.3|0.81|Non-Energy Minerals|4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|19.3|0.68|Commercial Services|3.54%|
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|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|19.3|0.5|Energy Minerals|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|19.3|0.38|Industrial Services|1.97%|
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|0.77%|
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|6.88|Finance|36.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|18.9|4.18|Utilities|22.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|18.9|2.63|Communications|13.94%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|18.9|1|Retail Trade|5.28%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|18.9|0.95|Consumer Non-Durables|5.01%|
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|2.36%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|18.9|0.41|Energy Minerals|2.16%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|18.9|0.4|Process Industries|2.13%|
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|1.65%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|18.9|0.27|Commercial Services|1.44%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|13.CAT|Equity|18.9|0.12|Consumer Durables|0.65%|
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|18.9|18.85|Sovereign|99.74%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|2.CAT|Bond|18.9|0.04|Other|0.21%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|3.CAT|Bond|18.9|0.01|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||QRFT|7|1.CAT|Equity|20.1|6.67|Technology Services|33.18%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|20.1|4.37|Health Technology|21.73%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|20.1|3.67|Electronic Technology|18.24%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|20.1|1.57|Finance|7.83%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|20.1|0.96|Retail Trade|4.8%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|20.1|0.42|Consumer Durables|2.09%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|20.1|0.33|Consumer Non-Durables|1.62%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|20.1|0.3|Health Services|1.47%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|20.1|0.28|Producer Manufacturing|1.4%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|20.1|0.26|Consumer Services|1.3%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|20.1|0.23|Energy Minerals|1.14%|
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|0.15|Industrial Services|0.77%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|20.1|0.08|Non-Energy Minerals|0.42%|
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|0.26%|
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|18.5|10.68|Consumer Services|57.71%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|18.5|3.1|Technology Services|16.73%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|18.5|2.99|Consumer Durables|16.18%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|18.5|1|Communications|5.42%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|18.5|0.26|Commercial Services|1.4%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|18.5|0.2|Finance|1.09%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|18.5|0.14|Retail Trade|0.74%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|18.5|0.11|CASH|0.6%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|18.5|0.03|Electronic Technology|0.16%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|18.8|18.16|Government|96.57%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|18.8|0.61|Other|3.27%|
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|11.85|Corporate|63.72%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|2.CAT|Bond|18.6|3.57|Preferred|19.18%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|3.CAT|Bond|18.6|1.19|Unit|6.4%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|4.CAT|Bond|18.6|0.93|Other|5.02%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|5.CAT|Bond|18.6|0.85|Open-ended Fund|4.56%|
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|19.4|19.22|Other|99.09%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|19.4|0.18|CASH|0.91%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|20.6|11.97|Producer Manufacturing|58.11%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|20.6|6.18|Electronic Technology|29.99%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|20.6|1.12|Process Industries|5.42%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|20.6|0.79|Utilities|3.84%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|20.6|0.5|Consumer Durables|2.44%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|20.6|0.04|Distribution Services|0.17%|
Global|Equity|n/a||HYDR|7|7.CAT|Equity|20.6|0.01|CASH|0.03%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|1.CAT|Equity|18.2|2.4|Finance|13.17%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|2.CAT|Equity|18.2|2.35|Producer Manufacturing|12.89%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|3.CAT|Equity|18.2|2.2|Consumer Durables|12.11%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|4.CAT|Equity|18.2|1.87|Health Technology|10.25%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|5.CAT|Equity|18.2|1.75|Electronic Technology|9.61%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|6.CAT|Equity|18.2|1.27|Technology Services|7.0%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|7.CAT|Equity|18.2|1.12|Consumer Non-Durables|6.18%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|8.CAT|Equity|18.2|0.97|Process Industries|5.34%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|9.CAT|Equity|18.2|0.93|Distribution Services|5.11%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|10.CAT|Equity|18.2|0.78|Communications|4.29%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|11.CAT|Equity|18.2|0.63|Retail Trade|3.44%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|12.CAT|Equity|18.2|0.39|Transportation|2.17%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|13.CAT|Equity|18.2|0.27|Consumer Services|1.49%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|14.CAT|Equity|18.2|0.26|Commercial Services|1.44%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|15.CAT|Equity|18.2|0.25|Other|1.39%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|16.CAT|Equity|18.2|0.21|Industrial Services|1.17%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|17.CAT|Equity|18.2|0.21|Utilities|1.14%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|18.CAT|Equity|18.2|0.15|Energy Minerals|0.84%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|19.CAT|Equity|18.2|0.12|CASH|0.64%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|20.CAT|Equity|18.2|0.07|Non-Energy Minerals|0.36%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|21.CAT|Equity|18.2|0.01|Health Services|0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|1.CAT|Bond|18.1|17.97|Municipal|99.3%|
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|17.8|10.85|Technology Services|60.94%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|17.8|3.18|Retail Trade|17.89%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|17.8|1.82|Electronic Technology|10.2%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|17.8|1.15|Finance|6.46%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|17.8|0.24|Consumer Services|1.36%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|17.8|0.23|Health Services|1.31%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|17.8|0.2|Consumer Durables|1.1%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|17.8|0.12|Commercial Services|0.68%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|17.8|0.01|CASH|0.08%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|18.5|17.24|Share/Common/Ordinary|93.18%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|18.5|1|American Depositary Receipt|5.39%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|18.5|0.27|Other|1.44%|
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|99.45%|
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|17.9|4.47|Finance|24.96%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|17.9|1.86|Producer Manufacturing|10.41%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|17.9|1.47|Electronic Technology|8.19%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|17.9|1.21|Technology Services|6.75%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|17.9|1.07|Health Technology|5.96%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|17.9|0.99|Process Industries|5.54%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|17.9|0.85|Retail Trade|4.73%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|17.9|0.74|Consumer Non-Durables|4.12%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|17.9|0.61|CASH|3.4%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|17.9|0.6|Consumer Services|3.35%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|17.9|0.59|Consumer Durables|3.32%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|17.9|0.57|Commercial Services|3.16%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|17.9|0.55|Health Services|3.09%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|17.9|0.5|Industrial Services|2.8%|
North America|Equity|Small Cap Blend Equities||XJR|7|15.CAT|Equity|17.9|0.49|Distribution Services|2.71%|
North America|Equity|Small Cap Blend Equities||XJR|7|16.CAT|Equity|17.9|0.47|Transportation|2.62%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|17.9|0.36|Non-Energy Minerals|2.03%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|17.9|0.28|Utilities|1.57%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|17.9|0.18|Communications|0.99%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|17.9|0.05|Energy Minerals|0.29%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|19.6|4.73|Finance|24.14%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|19.6|2.74|Health Technology|13.96%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|19.6|1.57|Technology Services|8.03%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|19.6|1.21|Producer Manufacturing|6.15%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|19.6|1.19|Electronic Technology|6.09%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|19.6|1.19|Consumer Services|6.07%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|19.6|1.13|Retail Trade|5.74%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|19.6|0.98|Commercial Services|5.01%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|19.6|0.74|Process Industries|3.75%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|19.6|0.72|Consumer Durables|3.66%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|19.6|0.68|Industrial Services|3.47%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|19.6|0.6|Consumer Non-Durables|3.05%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|19.6|0.48|Energy Minerals|2.47%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|19.6|0.39|Transportation|2.0%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|19.6|0.37|Health Services|1.91%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|19.6|0.3|Distribution Services|1.54%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|19.6|0.25|Non-Energy Minerals|1.29%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|19.6|0.19|Utilities|0.98%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|19.6|0.07|Miscellaneous|0.38%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|19.6|0.06|Communications|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|17.7|4.02|Finance|22.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|17.7|2.49|Health Technology|14.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|17.7|2.36|Consumer Non-Durables|13.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|17.7|1.41|Utilities|7.94%|
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|0.79|Communications|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|17.7|0.72|Consumer Durables|4.09%|
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|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|17.7|0.36|Transportation|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|17.7|0.35|Distribution Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|17.7|0.34|Non-Energy Minerals|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|17.7|0.31|Electronic Technology|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|17.7|0.29|Consumer Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|17.7|0.25|Process Industries|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|17.7|0.22|Health Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|17.7|0.19|Industrial Services|1.1%|
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|17.63|Other|99.58%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|17.7|0.07|CASH|0.42%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|17.7|2.88|Finance|16.26%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|17.7|2.08|Technology Services|11.73%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|17.7|1.8|Retail Trade|10.19%|
North America|Equity|Small Cap Growth Equities||FLQS|7|4.CAT|Equity|17.7|1.3|Producer Manufacturing|7.34%|
North America|Equity|Small Cap Growth Equities||FLQS|7|5.CAT|Equity|17.7|1.16|Health Technology|6.56%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|17.7|1.1|Consumer Services|6.24%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|17.7|1.08|Consumer Non-Durables|6.1%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|17.7|0.96|Electronic Technology|5.42%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|17.7|0.92|Commercial Services|5.2%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|17.7|0.87|Utilities|4.89%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|17.7|0.74|Consumer Durables|4.18%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|17.7|0.57|Transportation|3.22%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|17.7|0.56|Industrial Services|3.16%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|17.7|0.53|Distribution Services|3.01%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|17.7|0.46|Process Industries|2.62%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|17.7|0.27|Health Services|1.54%|
North America|Equity|Small Cap Growth Equities||FLQS|7|17.CAT|Equity|17.7|0.24|Non-Energy Minerals|1.33%|
North America|Equity|Small Cap Growth Equities||FLQS|7|18.CAT|Equity|17.7|0.15|Communications|0.87%|
North America|Equity|Small Cap Growth Equities||FLQS|7|19.CAT|Equity|17.7|0.03|Energy Minerals|0.16%|
North America|Equity|Small Cap Growth Equities||FLQS|7|20.CAT|Equity|17.7|0.01|Miscellaneous|0.06%|
North America|Equity|Small Cap Growth Equities||FLQS|7|21.CAT|Equity|17.7|-0|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|17.5|4.56|Finance|26.06%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|17.5|1.51|Distribution Services|8.6%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|17.5|1.47|Producer Manufacturing|8.4%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|17.5|1.13|Technology Services|6.44%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|17.5|1.12|Electronic Technology|6.39%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|17.5|0.86|Consumer Non-Durables|4.9%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|17.5|0.86|Retail Trade|4.89%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|17.5|0.74|Consumer Services|4.23%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|17.5|0.67|Commercial Services|3.84%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|17.5|0.66|Utilities|3.78%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|17.5|0.58|Process Industries|3.33%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|17.5|0.58|Health Technology|3.32%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|17.5|0.53|Industrial Services|3.01%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|17.5|0.49|Consumer Durables|2.79%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|17.5|0.48|Energy Minerals|2.73%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|17.5|0.46|Health Services|2.61%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|17.5|0.3|Transportation|1.7%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|17.5|0.29|Communications|1.64%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|17.5|0.21|Non-Energy Minerals|1.21%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|17.5|0.03|CASH|0.17%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|17.2|14.71|Health Technology|85.53%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|17.2|0.96|Health Services|5.6%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|17.2|0.55|Technology Services|3.21%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|17.2|0.42|Commercial Services|2.46%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|17.2|0.29|Retail Trade|1.71%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|17.2|0.13|Process Industries|0.73%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|17.2|0.05|Distribution Services|0.31%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|17.2|0.05|Consumer Non-Durables|0.3%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|9.CAT|Equity|17.2|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|17.4|17.35|Utilities|99.72%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|17.4|0.05|Miscellaneous|0.31%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|3.CAT|Equity|17.4|0|CASH|0.0%|
North America|Equity|n/a||PSMJ|7|1.CAT|Equity|17.8|17.67|Other|99.26%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|17.8|0.13|CASH|0.74%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|17.3|14.25|Consumer Non-Durables|82.35%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|17.3|2.08|Process Industries|12.04%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|17.3|0.41|Retail Trade|2.36%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|17.3|0.4|Producer Manufacturing|2.31%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|17.3|0.13|Health Technology|0.76%|
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|9.64|Technology Services|55.41%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|17.4|5.68|Electronic Technology|32.62%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|17.4|0.73|Consumer Services|4.21%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|17.4|0.69|Producer Manufacturing|3.97%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|17.4|0.34|Retail Trade|1.97%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|17.4|0.3|Commercial Services|1.72%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|17.4|0.02|Miscellaneous|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|17.1|4.3|Finance|25.16%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|17.1|2.59|Non-Energy Minerals|15.16%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|17.1|2.47|Communications|14.46%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|17.1|1.91|Utilities|11.17%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|17.1|1.59|Energy Minerals|9.31%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|17.1|1.26|Electronic Technology|7.38%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|17.1|0.97|Consumer Non-Durables|5.67%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|17.1|0.48|Retail Trade|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|17.1|0.43|Producer Manufacturing|2.51%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|17.1|0.26|Distribution Services|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|17.1|0.2|Process Industries|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|17.1|0.2|Transportation|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|17.1|0.17|Consumer Durables|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|17.1|0.13|Health Technology|0.78%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|17.1|0.12|CASH|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|17.1|3.35|Health Technology|19.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|17.1|1.91|Consumer Non-Durables|11.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|17.1|1.56|Finance|9.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|17.1|1.48|Non-Energy Minerals|8.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|17.1|1.27|Communications|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|17.1|1.25|Producer Manufacturing|7.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|17.1|1.23|Consumer Durables|7.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|17.1|1.13|Retail Trade|6.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|17.1|0.88|Electronic Technology|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|17.1|0.57|Process Industries|3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|17.1|0.49|Utilities|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|17.1|0.47|Technology Services|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|17.1|0.46|Commercial Services|2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|17.1|0.33|Distribution Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|15.CAT|Equity|17.1|0.26|Transportation|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|16.CAT|Equity|17.1|0.17|Consumer Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|17.CAT|Equity|17.1|0.14|Industrial Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|18.CAT|Equity|17.1|0.07|CASH|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|19.CAT|Equity|17.1|0.05|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|17.1|0.03|Energy Minerals|0.2%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|17.2|3.13|Finance|18.17%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|17.2|2.46|Consumer Non-Durables|14.3%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|17.2|2.41|Health Technology|14.0%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|17.2|1.75|Producer Manufacturing|10.17%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|17.2|0.83|Technology Services|4.85%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|17.2|0.81|Energy Minerals|4.72%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|17.2|0.76|Process Industries|4.4%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|17.2|0.72|Utilities|4.17%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|17.2|0.71|Electronic Technology|4.14%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|17.2|0.7|Consumer Durables|4.06%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|17.2|0.61|Non-Energy Minerals|3.55%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|17.2|0.45|Commercial Services|2.63%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|17.2|0.43|Communications|2.5%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|17.2|0.4|Retail Trade|2.3%|
Developed Europe|Equity|Europe Equities||FLEH|7|15.CAT|Equity|17.2|0.33|Transportation|1.93%|
Developed Europe|Equity|Europe Equities||FLEH|7|16.CAT|Equity|17.2|0.29|Consumer Services|1.68%|
Developed Europe|Equity|Europe Equities||FLEH|7|17.CAT|Equity|17.2|0.16|Industrial Services|0.93%|
Developed Europe|Equity|Europe Equities||FLEH|7|18.CAT|Equity|17.2|0.12|Distribution Services|0.72%|
Developed Europe|Equity|Europe Equities||FLEH|7|19.CAT|Equity|17.2|0.08|Health Services|0.44%|
Developed Europe|Equity|Europe Equities||FLEH|7|20.CAT|Equity|17.2|0.04|CASH|0.23%|
Developed Europe|Equity|Europe Equities||FLEH|7|21.CAT|Equity|17.2|0.01|Miscellaneous|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|1.CAT|Equity|16.9|15.96|Health Technology|94.45%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|16.9|0.64|Distribution Services|3.76%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|16.9|0.28|Process Industries|1.63%|
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|3.68|Finance|21.8%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|16.9|2.83|Health Technology|16.72%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|16.9|1.66|Consumer Durables|9.81%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|16.9|1.59|Technology Services|9.38%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|16.9|1.33|Producer Manufacturing|7.88%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|16.9|1.03|CASH|6.12%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|16.9|1.02|Consumer Non-Durables|6.03%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|16.9|0.95|Commercial Services|5.6%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|16.9|0.85|Transportation|5.01%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|16.9|0.74|Consumer Services|4.4%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|16.9|0.68|Distribution Services|4.0%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|16.9|0.31|Health Services|1.85%|
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|16.7|6.43|Producer Manufacturing|38.49%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|16.7|2.59|Transportation|15.52%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|16.7|2.06|Electronic Technology|12.31%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|16.7|1.79|Technology Services|10.74%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|16.7|1.11|Consumer Durables|6.66%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|16.7|0.93|Industrial Services|5.57%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|16.7|0.53|Distribution Services|3.15%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|16.7|0.36|Finance|2.14%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|16.7|0.33|Commercial Services|1.99%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|16.7|0.24|Consumer Services|1.43%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|16.7|0.09|Non-Energy Minerals|0.56%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|16.7|0.08|Utilities|0.5%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|16.7|0.07|Miscellaneous|0.4%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|16.7|0.05|Process Industries|0.32%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|16.7|0.04|Retail Trade|0.26%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|16.7|0|CASH|0.0%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|16.7|16.69|Miscellaneous|99.96%|
North America|Equity|n/a||SYUS|7|2.CAT|Equity|16.7|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|16.7|5.24|Finance|31.4%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|16.7|3.01|Producer Manufacturing|18.02%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|16.7|2.1|Consumer Durables|12.56%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|16.7|1.45|Consumer Non-Durables|8.67%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|16.7|0.71|Technology Services|4.23%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|16.7|0.7|Transportation|4.19%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|16.7|0.66|Process Industries|3.94%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|16.7|0.62|Non-Energy Minerals|3.74%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|16.7|0.53|Distribution Services|3.16%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|16.7|0.46|Retail Trade|2.75%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|16.7|0.46|Electronic Technology|2.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|16.7|0.31|Health Technology|1.83%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|16.7|0.16|Consumer Services|0.94%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|16.7|0.09|Utilities|0.54%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|16.7|0.08|Commercial Services|0.45%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|16.7|0.05|Industrial Services|0.28%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|16.7|0.04|Health Services|0.26%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|16.7|0.04|Energy Minerals|0.22%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|16.7|0.04|Communications|0.22%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|20.CAT|Equity|16.7|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|21.CAT|Equity|16.7|-0.03|CASH|-0.17%|
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|16.6|2.97|Electronic Technology|17.9%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|16.6|2.49|Finance|15.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|16.6|2.21|Producer Manufacturing|13.3%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|16.6|1.6|Miscellaneous|9.61%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|16.6|1.46|Process Industries|8.82%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|16.6|0.94|Health Technology|5.68%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|16.6|0.83|Technology Services|4.99%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|16.6|0.68|Consumer Non-Durables|4.07%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|16.6|0.57|Commercial Services|3.44%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|16.6|0.53|Consumer Durables|3.21%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|16.6|0.51|Non-Energy Minerals|3.09%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|16.6|0.47|Transportation|2.85%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|16.6|0.35|Utilities|2.13%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|16.6|0.34|Retail Trade|2.03%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|16.6|0.27|Energy Minerals|1.65%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|16.6|0.17|Distribution Services|1.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|16.6|0.16|Industrial Services|0.95%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|18.CAT|Equity|16.6|0.15|Consumer Services|0.88%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|19.CAT|Equity|16.6|-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|15.8|6.8|Transportation|43.04%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|15.8|5.53|Utilities|34.99%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|15.8|1.75|Industrial Services|11.1%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|15.8|1.03|Energy Minerals|6.55%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|15.8|0.46|Producer Manufacturing|2.9%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|15.8|0.16|Health Technology|1.04%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|15.8|0.03|Miscellaneous|0.19%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|8.CAT|Equity|15.8|0.03|CASH|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|16.3|10.66|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|16.3|1.46|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|16.3|1.18|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|16.3|1.12|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|16.3|0.96|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|16.3|0.92|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|16.3|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|16.3|2.7|Health Technology|16.58%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|16.3|2.26|Technology Services|13.88%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|16.3|1.87|Electronic Technology|11.47%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|16.3|1.86|Consumer Non-Durables|11.4%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|16.3|1.45|Finance|8.92%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|16.3|1.34|Retail Trade|8.23%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|16.3|0.82|Non-Energy Minerals|5.06%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|16.3|0.79|Producer Manufacturing|4.86%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|16.3|0.77|Communications|4.75%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|16.3|0.42|Consumer Durables|2.57%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|16.3|0.41|Commercial Services|2.51%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|16.3|0.4|Transportation|2.43%|
Developed Markets|Equity|Global Equities||FLQG|7|13.CAT|Equity|16.3|0.3|Process Industries|1.83%|
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|0.22|Utilities|1.32%|
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|0.24%|
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|16.1|16.09|Miscellaneous|99.95%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|16.1|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|96.0%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|2.CAT|Bond|16.2|0.36|CASH|2.2%|
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|20.2|17.64|Share/Common/Ordinary|87.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|20.2|1.94|CASH|9.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|20.2|0.49|Preferred Equity|2.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|20.2|0.05|Exchange Traded Fund (ETF-ETF)|0.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|20.2|0.03|Temporary|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|20.2|0.03|Depositary Receipts/Certificates|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|20.2|0.01|Unit|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|8.CAT|Multi-Asset|20.2|0.01|American Depositary Receipt|0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|9.CAT|Multi-Asset|20.2|0|Right|0.0%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|16|2.69|Electronic Technology|16.82%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|16|2.07|Retail Trade|12.95%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|16|2.04|Finance|12.73%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|16|1.46|Health Technology|9.14%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|16|1.34|Producer Manufacturing|8.38%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|16|1.22|Technology Services|7.64%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|16|0.87|Consumer Services|5.46%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|16|0.71|Energy Minerals|4.44%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|16|0.55|Consumer Durables|3.43%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|16|0.54|Consumer Non-Durables|3.39%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|16|0.51|Non-Energy Minerals|3.17%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|16|0.42|Miscellaneous|2.64%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|16|0.42|Commercial Services|2.63%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|16|0.41|Industrial Services|2.57%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|16|0.41|Transportation|2.54%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|16|0.4|Health Services|2.53%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|16|-0.07|CASH|-0.44%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|16|3.38|Finance|21.11%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|16|2.14|Electronic Technology|13.4%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|16|1.71|Retail Trade|10.71%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|16|1.56|Communications|9.78%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|16|1.36|Technology Services|8.52%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|16|1.05|Consumer Non-Durables|6.57%|
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|4.51%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|16|0.6|Health Technology|3.76%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|16|0.43|Energy Minerals|2.7%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|16|0.41|Utilities|2.57%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|16|0.39|Transportation|2.42%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|16|0.37|Consumer Durables|2.29%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|16|0.29|Non-Energy Minerals|1.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|16|0.2|Industrial Services|1.24%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|16|0.19|Consumer Services|1.17%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|16|0.18|Commercial Services|1.12%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|16|0.17|Distribution Services|1.08%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|19.CAT|Equity|16|0.08|Producer Manufacturing|0.48%|
North America|Equity|n/a||GK|7|1.CAT|Equity|17.1|3.09|Technology Services|18.08%|
North America|Equity|n/a||GK|7|2.CAT|Equity|17.1|2.92|Consumer Durables|17.09%|
North America|Equity|n/a||GK|7|3.CAT|Equity|17.1|2.11|Finance|12.33%|
North America|Equity|n/a||GK|7|4.CAT|Equity|17.1|1.72|Retail Trade|10.03%|
North America|Equity|n/a||GK|7|5.CAT|Equity|17.1|1.44|Electronic Technology|8.41%|
North America|Equity|n/a||GK|7|6.CAT|Equity|17.1|1.29|Health Technology|7.56%|
North America|Equity|n/a||GK|7|7.CAT|Equity|17.1|1.23|Miscellaneous|7.18%|
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|0.94|Producer Manufacturing|5.48%|
North America|Equity|n/a||GK|7|10.CAT|Equity|17.1|0.37|Utilities|2.16%|
North America|Equity|n/a||GK|7|11.CAT|Equity|17.1|0.34|Health Services|1.99%|
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|0.19|Other|1.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|15.9|7.72|Transportation|48.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|15.9|7.05|Consumer Services|44.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|15.9|1.09|Finance|6.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|15.9|0.04|Miscellaneous|0.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|15.9|0|CASH|0.01%|
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|19.8|11.39|Finance|57.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|19.8|1.56|Utilities|7.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|19.8|1.28|Consumer Durables|6.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|19.8|1.12|Consumer Non-Durables|5.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|19.8|0.87|Consumer Services|4.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|19.8|0.7|Health Technology|3.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|19.8|0.68|Retail Trade|3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|19.8|0.63|Electronic Technology|3.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|19.8|0.56|Producer Manufacturing|2.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|19.8|0.49|Transportation|2.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|19.8|0.24|Process Industries|1.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|19.8|0.08|Communications|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|19.8|0.06|CASH|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|19.8|0.05|Industrial Services|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|19.8|0.04|Non-Energy Minerals|0.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|19.8|0.02|Energy Minerals|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|19.8|0.01|Miscellaneous|0.07%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|15.8|2.72|Finance|17.24%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|15.8|2.05|Producer Manufacturing|12.98%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|15.8|2.03|Consumer Non-Durables|12.84%|
Developed Markets|Equity|Europe Equities||DBEZ|7|4.CAT|Equity|15.8|1.23|Technology Services|7.79%|
Developed Markets|Equity|Europe Equities||DBEZ|7|5.CAT|Equity|15.8|1.11|Health Technology|7.01%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|15.8|0.95|Utilities|6.01%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|15.8|0.88|Process Industries|5.54%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|15.8|0.87|Electronic Technology|5.48%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|15.8|0.79|Consumer Durables|5.03%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|15.8|0.54|Energy Minerals|3.4%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|15.8|0.46|Communications|2.91%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|15.8|0.37|Retail Trade|2.32%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|15.8|0.35|Transportation|2.19%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|15.8|0.34|Commercial Services|2.15%|
Developed Markets|Equity|Europe Equities||DBEZ|7|15.CAT|Equity|15.8|0.29|Non-Energy Minerals|1.84%|
Developed Markets|Equity|Europe Equities||DBEZ|7|16.CAT|Equity|15.8|0.28|Industrial Services|1.8%|
Developed Markets|Equity|Europe Equities||DBEZ|7|17.CAT|Equity|15.8|0.2|Consumer Services|1.24%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|15.8|0.15|Health Services|0.92%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|15.8|0.08|Distribution Services|0.5%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|15.8|0.05|Other|0.31%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|15.8|0.04|CASH|0.27%|
Developed Markets|Equity|Europe Equities||DBEZ|7|22.CAT|Equity|15.8|0.04|Miscellaneous|0.26%|
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|99.33%|
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|5.89|Technology Services|37.74%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|15.6|3.97|Finance|25.48%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|15.6|1.53|Health Technology|9.78%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|15.6|1.17|Electronic Technology|7.48%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|15.6|0.53|Consumer Services|3.39%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|15.6|0.34|Consumer Durables|2.18%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|15.6|0.33|Commercial Services|2.11%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|15.6|0.3|Health Services|1.91%|
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|1.52%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|15.6|0.18|Non-Energy Minerals|1.15%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|15.6|0.18|Energy Minerals|1.15%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|15.6|0.16|Process Industries|1.01%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|15.6|0.15|Utilities|0.98%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|15.6|0.14|Industrial Services|0.9%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|15.6|0.12|Transportation|0.76%|
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|99.17%|
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|15.1|2.45|Consumer Durables|16.22%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|15.1|1.81|Electronic Technology|11.98%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|15.1|1.53|Finance|10.12%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|15.1|1.42|Producer Manufacturing|9.38%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|15.1|1.41|Health Technology|9.35%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|15.1|1.19|Technology Services|7.89%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|15.1|0.91|Consumer Non-Durables|6.03%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|15.1|0.83|Retail Trade|5.51%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|15.1|0.78|Distribution Services|5.19%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|15.1|0.72|Communications|4.78%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|15.1|0.64|Process Industries|4.27%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|15.1|0.38|Transportation|2.51%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|13.CAT|Equity|15.1|0.34|Commercial Services|2.24%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|14.CAT|Equity|15.1|0.21|Utilities|1.39%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|15.1|0.14|Energy Minerals|0.92%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|15.1|0.14|Consumer Services|0.91%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|15.1|0.13|Industrial Services|0.83%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|15.1|0.07|Non-Energy Minerals|0.48%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|15.1|4.53|Finance|29.99%|
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|0.94|Process Industries|6.24%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|15.1|0.91|Commercial Services|6.02%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|15.1|0.9|Consumer Services|5.97%|
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|5.25%|
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|4.35%|
North America|Equity|Small Cap Blend Equities||HSMV|7|10.CAT|Equity|15.1|0.58|Retail Trade|3.87%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|15.1|0.52|Industrial Services|3.44%|
North America|Equity|Small Cap Blend Equities||HSMV|7|12.CAT|Equity|15.1|0.43|Transportation|2.85%|
North America|Equity|Small Cap Blend Equities||HSMV|7|13.CAT|Equity|15.1|0.38|Electronic Technology|2.53%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|15.1|0.37|Distribution Services|2.43%|
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|1.4%|
North America|Equity|Small Cap Blend Equities||HSMV|7|18.CAT|Equity|15.1|0.05|CASH|0.3%|
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|2.99|Finance|19.66%|
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|1.83|Electronic Technology|12.05%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|15.2|1.8|Producer Manufacturing|11.85%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|15.2|1.35|Process Industries|8.91%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|15.2|1.26|Health Technology|8.31%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|15.2|0.74|Consumer Durables|4.88%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|15.2|0.58|Non-Energy Minerals|3.81%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|15.2|0.52|Technology Services|3.43%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|15.2|0.4|Industrial Services|2.62%|
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|0.33|Utilities|2.16%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|15.2|0.3|Energy Minerals|1.95%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|15.2|0.26|Consumer Services|1.68%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|15.2|0.16|Health Services|1.02%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|15.2|0.11|Retail Trade|0.74%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|17.CAT|Equity|15.2|0.08|Commercial Services|0.51%|
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|0.49%|
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|4.62|Finance|30.77%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|15|1.86|Non-Energy Minerals|12.37%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|15|1.64|Producer Manufacturing|10.91%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|15|0.87|Distribution Services|5.81%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|15|0.8|Process Industries|5.35%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|15|0.76|Industrial Services|5.06%|
Global ex-U.S.|Equity|n/a||ISVL|7|7.CAT|Equity|15|0.64|Retail Trade|4.29%|
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|2.94%|
Global ex-U.S.|Equity|n/a||ISVL|7|10.CAT|Equity|15|0.43|Commercial Services|2.86%|
Global ex-U.S.|Equity|n/a||ISVL|7|11.CAT|Equity|15|0.41|Utilities|2.75%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|15|0.35|Consumer Non-Durables|2.35%|
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|0.3|Consumer Durables|1.97%|
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|1.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|15|0.09|Communications|0.62%|
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%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|1.CAT|Equity|14.7|10.67|Consumer Non-Durables|72.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|14.7|1.87|Consumer Services|12.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|14.7|1.04|Process Industries|7.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|4.CAT|Equity|14.7|0.33|Distribution Services|2.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|5.CAT|Equity|14.7|0.26|Technology Services|1.74%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|14.7|0.25|Health Technology|1.69%|
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|0.07|Producer Manufacturing|0.51%|
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|0.16%|
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|5.48|Finance|37.53%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|14.6|2.19|Energy Minerals|14.99%|
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|1.12|Consumer Durables|7.67%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|14.6|0.94|Industrial Services|6.46%|
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|3.25%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|14.6|0.43|Electronic Technology|2.95%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|14.6|0.42|Distribution Services|2.88%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|14.6|0.42|Retail Trade|2.85%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|14.6|0.23|Non-Energy Minerals|1.55%|
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|0.14|CASH|0.95%|
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|12.15|Health Technology|86.82%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|14|0.84|Health Services|6.01%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|14|0.6|Commercial Services|4.31%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|14|0.24|Producer Manufacturing|1.73%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|14|0.16|Finance|1.12%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|14|0.01|Miscellaneous|0.08%|
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|45.4%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|14.1|4.39|Sovereign|31.17%|
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|5.07|Finance|36.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|14|2.63|Utilities|18.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|14|2.63|Communications|18.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|14|0.7|Energy Minerals|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|14|0.62|Non-Energy Minerals|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|14|0.6|Transportation|4.26%|
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|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|14|0.27|Commercial Services|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|14|0.26|Process Industries|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|14|0.25|Consumer Durables|1.79%|
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|8.58|Technology Services|61.71%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|13.9|3.44|Finance|24.78%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|13.9|1.61|Commercial Services|11.59%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|13.9|0.23|Electronic Technology|1.68%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|13.9|0.03|Miscellaneous|0.2%|
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|15.54|Miscellaneous|102.24%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|15.2|0.61|Other|4.02%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|15.2|-0.95|CASH|-6.27%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|13.6|1.73|Energy Minerals|12.71%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|13.6|1.7|Finance|12.51%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|13.6|1.44|Process Industries|10.6%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|13.6|1.25|Utilities|9.2%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|13.6|1.01|Producer Manufacturing|7.4%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|13.6|0.89|Transportation|6.53%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|13.6|0.83|Consumer Durables|6.07%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|13.6|0.73|Industrial Services|5.35%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|13.6|0.63|Consumer Services|4.63%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|13.6|0.63|Health Technology|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|4.04%|
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|2.58%|
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|2.04%|
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)|99.8%|
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|-0.05%|
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|11.75%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|18.6|2.18|Technology Services|11.71%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|18.6|2.07|Producer Manufacturing|11.12%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|18.6|1.62|Health Technology|8.69%|
North America|Equity|Europe Equities||FLGR|7|6.CAT|Equity|18.6|1.33|Process Industries|7.13%|
North America|Equity|Europe Equities||FLGR|7|7.CAT|Equity|18.6|1.24|Consumer Non-Durables|6.69%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|18.6|0.94|Electronic Technology|5.07%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|18.6|0.78|Transportation|4.2%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|18.6|0.74|Communications|3.97%|
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|0.64|Utilities|3.42%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|18.6|0.38|Health Services|2.04%|
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|CASH|0.27%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|18.6|0.05|Industrial Services|0.25%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|13.1|4.98|Technology Services|38.01%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|13.1|1.65|Electronic Technology|12.62%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|13.1|1.32|Consumer Durables|10.08%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|13.1|1.21|Health Technology|9.25%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|13.1|0.83|Retail Trade|6.37%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|13.1|0.71|Consumer Services|5.4%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|13.1|0.62|Consumer Non-Durables|4.72%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|13.1|0.6|Commercial Services|4.59%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|13.1|0.47|Producer Manufacturing|3.56%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|13.1|0.3|Finance|2.31%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|13.1|0.24|Process Industries|1.8%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|13.1|0.17|CASH|1.29%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|12.6|9.45|Technology Services|75.0%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|12.6|1.25|Consumer Services|9.92%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|12.6|0.83|Communications|6.55%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|12.6|0.4|Electronic Technology|3.17%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|12.6|0.23|Retail Trade|1.83%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|12.6|0.22|Commercial Services|1.71%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|12.6|0.21|Producer Manufacturing|1.65%|
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|21.01%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|13|1.99|Finance|15.31%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|13|1.47|Health Technology|11.34%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|13|1.33|Electronic Technology|10.25%|
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|5.63%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|13|0.68|Consumer Non-Durables|5.23%|
North America|Equity|Large Cap Growth Equities||FLRG|7|8.CAT|Equity|13|0.53|Consumer Durables|4.04%|
North America|Equity|Large Cap Growth Equities||FLRG|7|9.CAT|Equity|13|0.45|Transportation|3.48%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|13|0.42|Industrial Services|3.25%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|13|0.35|Non-Energy Minerals|2.66%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|13|0.33|Producer Manufacturing|2.53%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|13|0.31|Utilities|2.36%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|13|0.3|Commercial Services|2.32%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|13|0.21|Energy Minerals|1.6%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|13|0.18|Health Services|1.4%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|13|0.11|Process Industries|0.88%|
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|2.35|Finance|17.93%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|13.1|1.58|Consumer Durables|12.07%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|13.1|1.45|Producer Manufacturing|11.06%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|13.1|1.44|Technology Services|11.02%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|13.1|1.1|Health Technology|8.39%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|13.1|0.94|Process Industries|7.14%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|13.1|0.9|Consumer Non-Durables|6.9%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|13.1|0.65|Electronic Technology|4.93%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|13.1|0.54|Transportation|4.12%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|13.1|0.54|Communications|4.09%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|13.1|0.48|Utilities|3.63%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|13.1|0.46|Retail Trade|3.5%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|13.1|0.28|Health Services|2.1%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|13.1|0.12|Distribution Services|0.92%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|13.1|0.09|Non-Energy Minerals|0.7%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|13.1|0.09|Other|0.69%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|13.1|0.07|CASH|0.53%|
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|6.49|Retail Trade|52.77%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|2.CAT|Equity|12.3|3.6|Technology Services|29.3%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|3.CAT|Equity|12.3|1.18|Consumer Services|9.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|4.CAT|Equity|12.3|0.36|Distribution Services|2.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|5.CAT|Equity|12.3|0.29|Other|2.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|6.CAT|Equity|12.3|0.24|Finance|1.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|7.CAT|Equity|12.3|0.2|Consumer Non-Durables|1.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|8.CAT|Equity|12.3|0.2|Commercial Services|1.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|9.CAT|Equity|12.3|-0.28|CASH|-2.26%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|1.CAT|Equity|12.8|2.11|Consumer Durables|16.46%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|12.8|1.67|Finance|13.02%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|12.8|1.45|Producer Manufacturing|11.34%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|12.8|1.36|Electronic Technology|10.6%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|12.8|1.11|Health Technology|8.64%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|12.8|0.81|Technology Services|6.31%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|12.8|0.68|Consumer Non-Durables|5.34%|
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|4.55%|
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|0.51|Distribution Services|3.96%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|12.8|0.46|Retail Trade|3.56%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|12.8|0.22|Commercial Services|1.71%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|12.8|0.19|Consumer Services|1.49%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|12.8|0.14|Utilities|1.1%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|12.8|0.12|Non-Energy Minerals|0.92%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|12.8|0.12|Industrial Services|0.91%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|12.8|0.08|Energy Minerals|0.64%|
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|7.12|Utilities|56.04%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|2.CAT|Equity|12.7|3.79|Transportation|29.84%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|3.CAT|Equity|12.7|1.66|Industrial Services|13.1%|
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|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|6.CAT|Equity|12.7|0|CASH|0.01%|
Developed Europe|Equity|Europe Equities||EUDV|7|1.CAT|Equity|12.7|2.51|Health Technology|19.78%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|12.7|1.83|Finance|14.41%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|12.7|1.43|Technology Services|11.25%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|12.7|1.42|Process Industries|11.2%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|12.7|1.17|Consumer Non-Durables|9.25%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|12.7|0.87|Producer Manufacturing|6.88%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|12.7|0.84|Electronic Technology|6.61%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|12.7|0.58|Utilities|4.58%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|12.7|0.58|Commercial Services|4.54%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|12.7|0.29|Distribution Services|2.28%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|12.7|0.29|Retail Trade|2.25%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|12.7|0.28|Transportation|2.17%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|12.7|0.27|Communications|2.16%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|12.7|0.25|Health Services|2.0%|
Developed Europe|Equity|Europe Equities||EUDV|7|15.CAT|Equity|12.7|0.08|CASH|0.65%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|1.CAT|Equity|14.6|9.86|Technology Services|67.51%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|14.6|2.48|Electronic Technology|16.99%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|14.6|1.48|Finance|10.15%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|14.6|0.58|Miscellaneous|4.0%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|14.6|0.2|Commercial Services|1.38%|
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|8.88|Share/Common/Ordinary|71.6%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|12.4|3.45|Closed-ended Fund|27.85%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|12.4|0.07|CASH|0.58%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|24.4|13.31|Technology Services|54.53%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|24.4|8.69|Finance|35.63%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|24.4|1.2|Electronic Technology|4.91%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|24.4|0.66|Retail Trade|2.71%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|24.4|0.38|Consumer Services|1.54%|
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|7.15|Technology Services|60.08%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|11.9|2.85|Retail Trade|23.94%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|11.9|1.11|Finance|9.3%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|11.9|0.27|Miscellaneous|2.23%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|11.9|0.25|Electronic Technology|2.11%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|11.9|0.18|Consumer Services|1.52%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|11.9|0.1|Health Technology|0.85%|
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|2.34|Finance|19.69%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|11.9|1.87|Process Industries|15.75%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|11.9|1.4|Health Technology|11.77%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|11.9|1.12|Electronic Technology|9.45%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|11.9|0.88|Industrial Services|7.41%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|11.9|0.86|Energy Minerals|7.21%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|11.9|0.7|Technology Services|5.87%|
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|3.72%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|11.9|0.38|Commercial Services|3.2%|
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|0.31|Retail Trade|2.63%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|11.9|0.2|Distribution Services|1.7%|
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|CASH|0.0%|
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|5.34|Utilities|48.52%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|11|1.7|Process Industries|15.47%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|11|1.01|Retail Trade|9.15%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|11|0.99|Finance|8.97%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|11|0.54|Communications|4.89%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|11|0.53|Energy Minerals|4.86%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|11|0.51|Transportation|4.65%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|11|0.15|Industrial Services|1.39%|
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|1.02%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|11|0.08|Consumer Services|0.77%|
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|-1.32%|
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|2.44|Finance|21.0%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|11.6|1.55|Electronic Technology|13.39%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|11.6|1.33|Technology Services|11.47%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|11.6|0.92|Miscellaneous|7.9%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|11.6|0.9|Retail Trade|7.73%|
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|0.54|Non-Energy Minerals|4.67%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|11.6|0.54|Consumer Non-Durables|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|11.6|0.48|Process Industries|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|11.6|0.47|Consumer Durables|4.01%|
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|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|11.6|0.32|Communications|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|11.6|0.21|Producer Manufacturing|1.78%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|11.6|0.18|Transportation|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|11.6|0.14|Consumer Services|1.19%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|11.6|0.1|Industrial Services|0.88%|
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|0.03|Commercial Services|0.22%|
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|3.63|Consumer Durables|30.74%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|11.8|3.12|Electronic Technology|26.42%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|11.8|2.98|Producer Manufacturing|25.28%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|11.8|0.95|Technology Services|8.03%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|11.8|0.55|Non-Energy Minerals|4.7%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|11.8|0.45|Process Industries|3.81%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|11.8|0.11|Distribution Services|0.94%|
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)|99.84%|
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|-0.01|Other|-0.08%|
North America|Bond|National Munis|Municipal Bond|OVM|7|4.CAT|Bond|11.6|-0.01|CASH|-0.1%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|11.5|10.88|Finance|94.61%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|11.5|0.51|Consumer Services|4.47%|
North America|Equity|n/a||JRE|7|3.CAT|Equity|11.5|0.11|CASH|0.92%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|11.4|3|Technology Services|26.29%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|11.4|1.32|Finance|11.56%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|11.4|1.01|Health Services|8.82%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|11.4|0.95|Health Technology|8.36%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|11.4|0.62|Producer Manufacturing|5.43%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|11.4|0.54|Retail Trade|4.73%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|11.4|0.52|Consumer Non-Durables|4.58%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|11.4|0.49|Electronic Technology|4.3%|
Developed Markets|Equity|Europe Equities||FPXE|7|9.CAT|Equity|11.4|0.47|Commercial Services|4.1%|
Developed Markets|Equity|Europe Equities||FPXE|7|10.CAT|Equity|11.4|0.4|Consumer Services|3.49%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|11.4|0.34|Transportation|2.94%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|11.4|0.31|Communications|2.69%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|11.4|0.29|Process Industries|2.56%|
Developed Markets|Equity|Europe Equities||FPXE|7|14.CAT|Equity|11.4|0.28|Consumer Durables|2.42%|
Developed Markets|Equity|Europe Equities||FPXE|7|15.CAT|Equity|11.4|0.26|Utilities|2.25%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|11.4|0.23|Industrial Services|2.01%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|11.4|0.22|Other|1.92%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|11.4|0.1|Non-Energy Minerals|0.84%|
Developed Markets|Equity|Europe Equities||FPXE|7|19.CAT|Equity|11.4|0.07|Distribution Services|0.6%|
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|2.35|Consumer Non-Durables|20.83%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|11.3|2|Communications|17.67%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|11.3|1.95|Finance|17.23%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|11.3|1.65|Retail Trade|14.6%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|11.3|1.63|Non-Energy Minerals|14.43%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|11.3|1.03|Transportation|9.15%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|11.3|0.53|Process Industries|4.73%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|11.3|0.15|Industrial Services|1.35%|
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|2.62|Consumer Durables|22.99%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|11.4|2.24|Process Industries|19.66%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|11.4|1.48|Producer Manufacturing|13.0%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|11.4|1.39|Finance|12.22%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|11.4|0.91|Electronic Technology|8.01%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|11.4|0.88|Industrial Services|7.69%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|11.4|0.48|Transportation|4.21%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|11.4|0.35|Consumer Non-Durables|3.11%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|11.4|0.34|Utilities|3.0%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|11.4|0.23|Health Technology|2.06%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|11.4|0.14|Energy Minerals|1.2%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|11.4|0.12|Distribution Services|1.07%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|11.4|0.09|Non-Energy Minerals|0.82%|
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|2.31|Producer Manufacturing|20.62%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|11.2|1.97|Non-Energy Minerals|17.62%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|11.2|1.61|Finance|14.41%|
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|12.96%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|11.2|0.88|Energy Minerals|7.85%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|11.2|0.67|Transportation|5.94%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|11.2|0.47|Industrial Services|4.24%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|11.2|0.2|Electronic Technology|1.79%|
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|0.05|CASH|0.41%|
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|10.32|Industrial Services|92.13%|
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|0.34|Technology Services|3.02%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|11.2|0.08|Utilities|0.7%|
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|11.1|3.05|Finance|27.44%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|11.1|1.45|Producer Manufacturing|13.1%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|11.1|0.84|Electronic Technology|7.57%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|11.1|0.75|Process Industries|6.73%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|11.1|0.73|Technology Services|6.62%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|11.1|0.65|Health Technology|5.85%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|11.1|0.65|Retail Trade|5.82%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|11.1|0.56|Consumer Services|5.08%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|11.1|0.47|Consumer Durables|4.2%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|10.CAT|Equity|11.1|0.33|Industrial Services|2.98%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|11.CAT|Equity|11.1|0.31|Health Services|2.82%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|11.1|0.29|Non-Energy Minerals|2.57%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|13.CAT|Equity|11.1|0.26|Commercial Services|2.34%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|14.CAT|Equity|11.1|0.25|Consumer Non-Durables|2.23%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|11.1|0.14|Distribution Services|1.25%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|11.1|0.13|Energy Minerals|1.18%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|17.CAT|Equity|11.1|0.1|Utilities|0.94%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|18.CAT|Equity|11.1|0.1|Transportation|0.9%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|19.CAT|Equity|11.1|0.04|Communications|0.32%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|20.CAT|Equity|11.1|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|2.19|Finance|20.11%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|10.9|2.05|Technology Services|18.81%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|10.9|1.85|Consumer Durables|17.01%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|10.9|1.16|Health Technology|10.63%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|10.9|1.08|Retail Trade|9.87%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|10.9|0.82|Consumer Non-Durables|7.49%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|10.9|0.38|Utilities|3.45%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|10.9|0.37|Producer Manufacturing|3.4%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|10.9|0.33|Consumer Services|3.03%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|10.9|0.25|Electronic Technology|2.28%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|10.9|0.12|Process Industries|1.09%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|10.9|0.08|Transportation|0.76%|
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|0.05|Non-Energy Minerals|0.42%|
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|69.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|10.9|2.98|Corporate|27.38%|
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|1.02%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|10.9|2.86|Consumer Non-Durables|26.25%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|10.9|1.28|Finance|11.7%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|10.9|1.1|Electronic Technology|10.08%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|10.9|1.09|Health Technology|9.99%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|10.9|0.84|Producer Manufacturing|7.68%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|10.9|0.71|Energy Minerals|6.49%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|10.9|0.52|Commercial Services|4.76%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|10.9|0.5|Process Industries|4.56%|
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|3.87%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|10.9|0.37|Utilities|3.4%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|10.9|0.22|Consumer Durables|2.01%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|10.9|0.15|Consumer Services|1.39%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|10.9|0.12|Communications|1.11%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|10.9|0.11|Health Services|1.03%|
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|25.93%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|10.8|1.22|Producer Manufacturing|11.34%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|10.8|0.91|Electronic Technology|8.45%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|10.8|0.82|Technology Services|7.61%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|10.8|0.72|Health Technology|6.65%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|10.8|0.6|Process Industries|5.52%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|10.8|0.57|Retail Trade|5.32%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|10.8|0.52|Consumer Non-Durables|4.83%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|10.8|0.33|Consumer Services|3.07%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|10.8|0.32|Consumer Durables|2.98%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|10.8|0.31|Commercial Services|2.85%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|10.8|0.31|Energy Minerals|2.84%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|10.8|0.3|Industrial Services|2.74%|
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|2.14%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|10.8|0.13|Non-Energy Minerals|1.21%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|10.8|0.09|Communications|0.87%|
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|99.51%|
North America|Equity|n/a||XBJL|7|2.CAT|Equity|10.6|0.05|CASH|0.49%|
Global ex-U.S.|Equity|Global Equities||FICS|7|1.CAT|Equity|14.2|2.31|Health Technology|16.25%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|14.2|2|Finance|14.09%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|14.2|2|Consumer Non-Durables|14.07%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|14.2|1.95|Technology Services|13.75%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|14.2|1.13|Producer Manufacturing|7.96%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|14.2|0.87|Transportation|6.1%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|14.2|0.85|Retail Trade|5.99%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|14.2|0.84|Commercial Services|5.95%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|14.2|0.81|Electronic Technology|5.7%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|14.2|0.59|Distribution Services|4.16%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|14.2|0.58|Process Industries|4.05%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|14.2|0.29|Health Services|2.05%|
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|5.52|Health Technology|54.66%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|10.1|2.26|Process Industries|22.4%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|10.1|1|Health Services|9.89%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|10.1|0.9|Technology Services|8.87%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|10.1|0.42|Consumer Services|4.17%|
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|2.25|Non-Energy Minerals|21.87%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|10.3|1.66|Consumer Durables|16.14%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|10.3|1.43|Utilities|13.84%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|10.3|1.25|Energy Minerals|12.1%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|10.3|1.02|Health Technology|9.92%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|10.3|0.82|Finance|7.99%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|10.3|0.5|Transportation|4.9%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|10.3|0.22|Commercial Services|2.1%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|10.3|0.21|Retail Trade|2.02%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|10.3|0.15|Consumer Non-Durables|1.5%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|10.3|0.15|Technology Services|1.44%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|10.3|0.15|Producer Manufacturing|1.41%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|10.3|0.14|Electronic Technology|1.39%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|10.3|0.13|Communications|1.3%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|10.3|0.08|Industrial Services|0.81%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|10.3|0.07|CASH|0.69%|
Broad Asia|Equity|China Equities||FCA|7|17.CAT|Equity|10.3|0.06|Process Industries|0.54%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|10.2|2.01|Finance|19.7%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|10.2|0.91|Electronic Technology|8.91%|
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|0.82|Producer Manufacturing|8.05%|
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|0.8|Consumer Services|7.81%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|10.2|0.66|Retail Trade|6.45%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|10.2|0.64|Consumer Non-Durables|6.24%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|9.CAT|Equity|10.2|0.4|Commercial Services|3.88%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|10.CAT|Equity|10.2|0.37|Consumer Durables|3.62%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|10.2|0.35|Process Industries|3.45%|
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|2.61%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|10.2|0.2|Health Services|1.92%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|10.2|0.19|Transportation|1.83%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|10.2|0.17|Energy Minerals|1.64%|
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|18.32%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|10.3|1.44|Health Technology|13.97%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|10.3|1.21|Technology Services|11.75%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|10.3|0.99|Electronic Technology|9.62%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|10.3|0.8|Utilities|7.77%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|10.3|0.71|Consumer Non-Durables|6.86%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|10.3|0.67|Producer Manufacturing|6.49%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|10.3|0.5|Process Industries|4.9%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|10.3|0.39|Retail Trade|3.81%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|10.3|0.28|Health Services|2.73%|
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|2.58%|
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|1.47%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|10.3|0.13|Distribution Services|1.24%|
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|0.08|Communications|0.73%|
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|0.01%|
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|23.33%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|10.2|1.47|Finance|14.44%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|10.2|1.23|Electronic Technology|12.07%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|10.2|0.7|Retail Trade|6.83%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|10.2|0.67|Consumer Non-Durables|6.55%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|10.2|0.64|Distribution Services|6.27%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|10.2|0.64|Health Technology|6.25%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|10.2|0.6|Consumer Durables|5.9%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|10.2|0.58|Consumer Services|5.65%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|10.2|0.45|Producer Manufacturing|4.43%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|10.2|0.23|Commercial Services|2.23%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|10.2|0.18|Health Services|1.81%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|10.2|0.14|Transportation|1.39%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|10.2|0.11|Communications|1.03%|
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|0.87%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|10.2|0|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|10|3.07|Finance|30.71%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|10|1.25|Consumer Non-Durables|12.49%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|10|0.9|Electronic Technology|9.01%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|10|0.75|Producer Manufacturing|7.47%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|10|0.62|Process Industries|6.24%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|10|0.48|Energy Minerals|4.84%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|10|0.43|Technology Services|4.29%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|10|0.41|Commercial Services|4.13%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|10|0.41|Transportation|4.1%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|10|0.39|Distribution Services|3.85%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|10|0.35|Consumer Durables|3.46%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|10|0.29|Retail Trade|2.92%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|10|0.25|Health Technology|2.53%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|10|0.15|Health Services|1.5%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|10|0.13|Industrial Services|1.3%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|10|0.11|Non-Energy Minerals|1.07%|
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|2.11|Technology Services|20.87%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|10.1|1.67|Health Technology|16.55%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|10.1|1.2|Electronic Technology|11.88%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|10.1|1.07|Retail Trade|10.59%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|10.1|0.96|Finance|9.55%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|10.1|0.85|Consumer Services|8.42%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|10.1|0.61|Producer Manufacturing|6.06%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|10.1|0.45|Consumer Non-Durables|4.41%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|10.1|0.22|Process Industries|2.21%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|10.1|0.22|Industrial Services|2.2%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|10.1|0.21|Commercial Services|2.1%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|10.1|0.17|Energy Minerals|1.66%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|10.1|0.15|Transportation|1.44%|
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|0.03|Other|0.29%|
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|90.56%|
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|6.77|Other|67.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|2.CAT|Bond|10|1.91|Sovereign|19.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|3.CAT|Bond|10|1.31|Corporate|13.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|7|4.CAT|Bond|10|0.01|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||DWMC|7|1.CAT|Equity|9.5|1.91|Finance|20.12%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|9.5|1.11|Consumer Services|11.65%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|9.5|0.76|Health Technology|8.05%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|9.5|0.62|Process Industries|6.57%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|9.5|0.56|Producer Manufacturing|5.88%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|9.5|0.56|Electronic Technology|5.85%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|9.5|0.51|Commercial Services|5.39%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|9.5|0.5|Retail Trade|5.27%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|9.5|0.46|Transportation|4.85%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|9.5|0.45|Energy Minerals|4.73%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|9.5|0.44|Technology Services|4.59%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|9.5|0.37|Industrial Services|3.93%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|9.5|0.3|Distribution Services|3.14%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|9.5|0.26|Non-Energy Minerals|2.7%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|9.5|0.21|Consumer Durables|2.25%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|9.5|0.14|Miscellaneous|1.48%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|9.5|0.12|Communications|1.3%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|9.5|0.1|Health Services|1.0%|
North America|Equity|Small Cap Growth Equities||DWMC|7|19.CAT|Equity|9.5|0.09|Consumer Non-Durables|0.9%|
North America|Equity|Small Cap Growth Equities||DWMC|7|20.CAT|Equity|9.5|0.04|Other|0.37%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|9.9|2.13|Finance|21.53%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|9.9|1.29|Technology Services|13.0%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|9.9|1.19|Health Technology|12.05%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|9.9|0.85|Energy Minerals|8.55%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|9.9|0.73|Electronic Technology|7.36%|
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|5.44%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|9.9|0.47|Process Industries|4.7%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|9.9|0.31|Consumer Services|3.18%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|9.9|0.31|Producer Manufacturing|3.14%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|9.9|0.28|Health Services|2.86%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|9.9|0.22|Consumer Non-Durables|2.24%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|9.9|0.18|Communications|1.85%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|9.9|0.18|Industrial Services|1.81%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|9.9|0.18|Consumer Durables|1.77%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|9.9|0.17|Distribution Services|1.67%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|9.9|0.11|CASH|1.14%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|9.9|0.08|Utilities|0.79%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|9.9|0.03|Transportation|0.29%|
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|2.2|Consumer Services|22.01%|
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|1.09|Health Technology|10.87%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|10|0.9|Commercial Services|9.01%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|10|0.8|Producer Manufacturing|7.95%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|10|0.78|Technology Services|7.79%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|10|0.56|Health Services|5.55%|
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|4.17%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|10|0.37|Retail Trade|3.69%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|10|0.35|Industrial Services|3.51%|
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|2.75%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|10|0.24|Electronic Technology|2.38%|
North America|Equity|All Cap Equities||CBSE|7|15.CAT|Equity|10|0.09|Miscellaneous|0.88%|
North America|Equity|All Cap Equities||CBSE|7|16.CAT|Equity|10|-0|CASH|-0.02%|
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|80.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|9.8|1.07|Finance|10.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|3.CAT|Equity|9.8|0.59|Miscellaneous|6.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|4.CAT|Equity|9.8|0.29|Other|2.96%|
Developed Markets|Equity|n/a||YMAR|7|1.CAT|Equity|13.7|13.63|Other|99.49%|
Developed Markets|Equity|n/a||YMAR|7|2.CAT|Equity|13.7|0.07|Miscellaneous|0.51%|
Developed Markets|Equity|n/a||YMAR|7|3.CAT|Equity|13.7|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|1.CAT|Multi-Asset|9.5|3.69|U.S. Listed Stocks|38.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|2.CAT|Multi-Asset|9.5|3.03|U.S. Listed Bonds|31.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|3.CAT|Multi-Asset|9.5|2.35|International Stocks|24.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|4.CAT|Multi-Asset|9.5|0.29|International Bonds|3.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|5.CAT|Multi-Asset|9.5|0.12|Cash|1.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|7|6.CAT|Multi-Asset|9.5|0.02|Preferred Stock|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|1.CAT|Equity|9.6|4.21|Technology Services|43.81%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|9.6|2.15|Electronic Technology|22.4%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|9.6|0.84|Consumer Durables|8.77%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|9.6|0.69|Producer Manufacturing|7.23%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|9.6|0.46|Retail Trade|4.75%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|9.6|0.3|Health Technology|3.16%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|9.6|0.29|Utilities|3.03%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|9.6|0.23|Process Industries|2.42%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|9.6|0.14|Finance|1.45%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|9.6|0.14|Health Services|1.42%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|9.6|0.05|Distribution Services|0.49%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|9.6|0.04|Industrial Services|0.42%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|9.6|0.02|Commercial Services|0.22%|
Global|Equity|Diversified Portfolio||MVPS|7|14.CAT|Equity|9.6|0.02|Communications|0.22%|
Global|Equity|Diversified Portfolio||MVPS|7|15.CAT|Equity|9.6|0.02|Consumer Services|0.18%|
Global|Equity|Diversified Portfolio||MVPS|7|16.CAT|Equity|9.6|0.01|Miscellaneous|0.06%|
Global|Equity|Diversified Portfolio||MVPS|7|17.CAT|Equity|9.6|-0|CASH|-0.02%|
North America|Equity|Financials Equities|Financials|INDF|7|1.CAT|Equity|9.6|9.83|Finance|102.44%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|9.6|-0.24|CASH|-2.46%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|1.CAT|Equity|9.3|1.93|Finance|20.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|2.CAT|Equity|9.3|1.3|Process Industries|13.94%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|3.CAT|Equity|9.3|0.94|Technology Services|10.14%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|4.CAT|Equity|9.3|0.83|Electronic Technology|8.88%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|5.CAT|Equity|9.3|0.82|Utilities|8.8%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|6.CAT|Equity|9.3|0.58|Producer Manufacturing|6.19%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|7.CAT|Equity|9.3|0.54|Health Technology|5.78%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|8.CAT|Equity|9.3|0.46|Consumer Services|4.97%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|9.CAT|Equity|9.3|0.38|Energy Minerals|4.13%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|10.CAT|Equity|9.3|0.37|Commercial Services|4.03%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|11.CAT|Equity|9.3|0.28|Health Services|3.0%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|12.CAT|Equity|9.3|0.27|Consumer Non-Durables|2.89%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|13.CAT|Equity|9.3|0.25|Distribution Services|2.67%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|14.CAT|Equity|9.3|0.21|Retail Trade|2.3%|
North America|Equity|Mid Cap Blend Equities||VNMC|7|15.CAT|Equity|9.3|0.13|CASH|1.45%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|1.CAT|Bond|9.4|9.39|Other|99.87%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|9.4|0.01|CASH|0.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|9.4|4.62|Consumer Non-Durables|49.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|9.4|1.99|Consumer Durables|21.2%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|9.4|1.62|Retail Trade|17.19%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|9.4|0.28|Health Technology|2.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|9.4|0.27|Electronic Technology|2.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|6.CAT|Equity|9.4|0.16|Distribution Services|1.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|7.CAT|Equity|9.4|0.16|Consumer Services|1.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|8.CAT|Equity|9.4|0.15|Technology Services|1.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|9.CAT|Equity|9.4|0.14|Producer Manufacturing|1.54%|
North America|Equity|Large Cap Growth Equities||SPXN|7|1.CAT|Equity|9.1|2.18|Technology Services|23.99%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|9.1|1.49|Electronic Technology|16.41%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|9.1|1.06|Health Technology|11.7%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|9.1|0.89|Retail Trade|9.83%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|9.1|0.52|Consumer Non-Durables|5.73%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|9.1|0.42|Consumer Services|4.66%|
North America|Equity|Large Cap Growth Equities||SPXN|7|7.CAT|Equity|9.1|0.4|Producer Manufacturing|4.45%|
North America|Equity|Large Cap Growth Equities||SPXN|7|8.CAT|Equity|9.1|0.35|Consumer Durables|3.84%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|9.1|0.26|Energy Minerals|2.87%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|9.1|0.26|Utilities|2.84%|
North America|Equity|Large Cap Growth Equities||SPXN|7|11.CAT|Equity|9.1|0.24|Health Services|2.64%|
North America|Equity|Large Cap Growth Equities||SPXN|7|12.CAT|Equity|9.1|0.22|Process Industries|2.39%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|9.1|0.2|Finance|2.2%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|9.1|0.2|Transportation|2.15%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|9.1|0.13|Communications|1.45%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|9.1|0.08|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|9.1|0.06|Distribution Services|0.63%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|9.1|0.05|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|9.1|0.04|Commercial Services|0.47%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|9.1|0.02|CASH|0.27%|
North America|Equity|n/a||PFUT|7|1.CAT|Equity|9.1|1.64|Technology Services|18.03%|
North America|Equity|n/a||PFUT|7|2.CAT|Equity|9.1|1.38|Health Technology|15.14%|
North America|Equity|n/a||PFUT|7|3.CAT|Equity|9.1|1.13|Retail Trade|12.4%|
North America|Equity|n/a||PFUT|7|4.CAT|Equity|9.1|1.1|Finance|12.12%|
North America|Equity|n/a||PFUT|7|5.CAT|Equity|9.1|1.02|Electronic Technology|11.16%|
North America|Equity|n/a||PFUT|7|6.CAT|Equity|9.1|0.67|Producer Manufacturing|7.39%|
North America|Equity|n/a||PFUT|7|7.CAT|Equity|9.1|0.56|Consumer Services|6.16%|
North America|Equity|n/a||PFUT|7|8.CAT|Equity|9.1|0.46|Process Industries|5.06%|
North America|Equity|n/a||PFUT|7|9.CAT|Equity|9.1|0.31|Utilities|3.36%|
North America|Equity|n/a||PFUT|7|10.CAT|Equity|9.1|0.26|Consumer Non-Durables|2.82%|
North America|Equity|n/a||PFUT|7|11.CAT|Equity|9.1|0.19|CASH|2.06%|
North America|Equity|n/a||PFUT|7|12.CAT|Equity|9.1|0.15|Transportation|1.62%|
North America|Equity|n/a||PFUT|7|13.CAT|Equity|9.1|0.15|Industrial Services|1.6%|
North America|Equity|n/a||PFUT|7|14.CAT|Equity|9.1|0.1|Consumer Durables|1.07%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|1.CAT|Bond|9|9.02|Exchange Traded Fund (ETF-ETF)|100.24%|
North America|Bond|High Yield Bonds|Junk|HYTR|7|2.CAT|Bond|9|-0.02|CASH|-0.24%|
Latin America|Equity|Latin America Equities||FLN|7|1.CAT|Equity|8.8|2.04|Non-Energy Minerals|23.15%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|8.8|1.33|Consumer Non-Durables|15.07%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|8.8|1.11|Finance|12.64%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|8.8|1.08|Utilities|12.23%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|8.8|0.81|Process Industries|9.23%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|8.8|0.76|Retail Trade|8.59%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|8.8|0.65|Communications|7.34%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|8.8|0.48|Energy Minerals|5.48%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|8.8|0.22|Distribution Services|2.5%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|8.8|0.13|Transportation|1.46%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|8.8|0.12|Producer Manufacturing|1.33%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|8.8|0.05|CASH|0.56%|
Latin America|Equity|Latin America Equities||FLN|7|13.CAT|Equity|8.8|0.04|Commercial Services|0.48%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|9|2.44|Producer Manufacturing|27.08%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|9|1.36|Process Industries|15.12%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|9|1.27|Electronic Technology|14.06%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|9|1.07|Non-Energy Minerals|11.85%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|9|1.02|Consumer Durables|11.35%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|9|0.91|Utilities|10.11%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|9|0.31|Industrial Services|3.4%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|9|0.27|Distribution Services|2.98%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|9|0.17|Technology Services|1.84%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|9|0.09|Finance|0.97%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|9|0.08|Consumer Services|0.84%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|9|0.04|Miscellaneous|0.42%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|13.CAT|Equity|9|0|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|8.9|8.83|Other|99.16%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|8.9|0.07|CASH|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|71|13.03|Finance|18.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|71|7.65|Health Technology|10.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|71|6.7|Consumer Non-Durables|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|71|6.11|Producer Manufacturing|8.6%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|71|5.03|Other|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|71|4.79|Electronic Technology|6.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|71|4.58|Consumer Durables|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|71|3.56|Technology Services|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|71|2.87|Process Industries|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|71|2.41|Non-Energy Minerals|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|71|2.17|Energy Minerals|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|71|2.14|Utilities|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|71|1.97|Retail Trade|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|71|1.81|Communications|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|71|1.68|Transportation|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|71|1.36|Commercial Services|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|71|1.11|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|71|0.92|Distribution Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|71|0.72|Industrial Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|71|0.3|Health Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|71|0.01|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|22.CAT|Equity|71|0|CASH|0.0%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|8.8|2.78|Finance|31.63%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|8.8|1.16|Health Technology|13.23%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|8.8|1.06|Consumer Non-Durables|12.03%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|8.8|0.58|Utilities|6.63%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|8.8|0.52|Producer Manufacturing|5.89%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|8.8|0.44|Electronic Technology|5.03%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|8.8|0.36|Technology Services|4.09%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|8.8|0.33|Process Industries|3.7%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|8.8|0.32|Consumer Durables|3.64%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|8.8|0.27|Retail Trade|3.06%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|8.8|0.24|Non-Energy Minerals|2.71%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|8.8|0.18|Energy Minerals|2.0%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|8.8|0.18|Distribution Services|1.99%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|8.8|0.14|Communications|1.58%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|8.8|0.08|Transportation|0.92%|
Developed Markets|Equity|n/a||WKLY|7|16.CAT|Equity|8.8|0.08|Industrial Services|0.89%|
Developed Markets|Equity|n/a||WKLY|7|17.CAT|Equity|8.8|0.03|Commercial Services|0.37%|
Developed Markets|Equity|n/a||WKLY|7|18.CAT|Equity|8.8|0.02|Health Services|0.21%|
Developed Markets|Equity|n/a||WKLY|7|19.CAT|Equity|8.8|0.01|Consumer Services|0.17%|
Developed Markets|Equity|n/a||WKLY|7|20.CAT|Equity|8.8|0.01|CASH|0.13%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|8.8|0.01|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|8.8|8.82|Miscellaneous|100.2%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|2.CAT|Equity|8.8|-0|Other|-0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|3.CAT|Equity|8.8|-0.01|CASH|-0.17%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|8.8|2.14|Technology Services|24.32%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|8.8|1.12|Electronic Technology|12.7%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|8.8|1.05|Health Technology|11.96%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|8.8|1.01|Retail Trade|11.45%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|8.8|0.97|Finance|11.06%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|8.8|0.58|Consumer Non-Durables|6.6%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|8.8|0.46|Commercial Services|5.28%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|8.8|0.3|Producer Manufacturing|3.39%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|8.8|0.23|Transportation|2.65%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|8.8|0.21|Consumer Services|2.35%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|8.8|0.19|Health Services|2.14%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|8.8|0.11|Energy Minerals|1.21%|
Global|Equity|n/a||VSLU|7|13.CAT|Equity|8.8|0.1|Process Industries|1.16%|
Global|Equity|n/a||VSLU|7|14.CAT|Equity|8.8|0.09|Distribution Services|0.98%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|8.8|0.07|Communications|0.83%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|8.8|0.06|Utilities|0.69%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|8.8|0.05|Consumer Durables|0.54%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|8.8|0.03|Non-Energy Minerals|0.33%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|8.8|0.02|CASH|0.18%|
Global|Equity|n/a||VSLU|7|20.CAT|Equity|8.8|0.01|Industrial Services|0.17%|
Global ex-U.S.|Equity|n/a||YDEC|7|1.CAT|Equity|13.1|13.06|Other|99.67%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|13.1|0.04|CASH|0.33%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|9.8|2.29|Finance|23.34%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|9.8|1.91|Consumer Non-Durables|19.46%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|9.8|1.13|Electronic Technology|11.5%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|9.8|1.12|Consumer Services|11.44%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|9.8|0.77|Consumer Durables|7.89%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|9.8|0.77|Health Technology|7.85%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|9.8|0.74|Distribution Services|7.59%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|9.8|0.4|Retail Trade|4.04%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|9.8|0.39|Health Services|4.01%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|9.8|0.28|Miscellaneous|2.83%|
North America|Equity|Large Cap Blend Equities||VSL|7|11.CAT|Equity|9.8|0|CASH|0.03%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|8.8|3.14|Finance|35.7%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|8.8|1.94|Consumer Non-Durables|22.05%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|8.8|0.61|Consumer Durables|6.92%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|8.8|0.56|Process Industries|6.31%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|8.8|0.43|Electronic Technology|4.87%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|8.8|0.4|Health Technology|4.5%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|8.8|0.29|Producer Manufacturing|3.27%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|8.8|0.25|Consumer Services|2.86%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|8.8|0.24|Technology Services|2.71%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|8.8|0.24|Non-Energy Minerals|2.68%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|8.8|0.22|CASH|2.55%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|8.8|0.15|Energy Minerals|1.74%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|8.8|0.12|Transportation|1.38%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|8.8|0.11|Utilities|1.2%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|8.8|0.09|Health Services|1.06%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|16.CAT|Equity|8.8|0.01|Industrial Services|0.17%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|8.7|5.82|Electronic Technology|66.84%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|8.7|1.95|Technology Services|22.44%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|8.7|0.52|Finance|6.01%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|8.7|0.14|Process Industries|1.59%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|8.7|0.12|Consumer Services|1.4%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|8.7|0.07|Producer Manufacturing|0.8%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|8.7|0.06|Communications|0.66%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|8.7|0.02|CASH|0.27%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|8.6|6.54|Corporate|76.07%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|8.6|1.09|Other|12.71%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|3.CAT|Bond|8.6|0.29|Sovereign|3.43%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|4.CAT|Bond|8.6|0.24|Asset Backed Security|2.81%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|5.CAT|Bond|8.6|0.22|Open-ended Fund|2.55%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|6.CAT|Bond|8.6|0.21|CASH|2.43%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|8.6|1.58|Non-Energy Minerals|18.41%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|8.6|1.32|Energy Minerals|15.33%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|8.6|1.06|Communications|12.33%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|8.6|0.8|Consumer Non-Durables|9.27%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|8.6|0.67|Retail Trade|7.78%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|8.6|0.59|Consumer Durables|6.85%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|8.6|0.55|Utilities|6.45%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|8.6|0.47|Producer Manufacturing|5.45%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|8.6|0.47|Electronic Technology|5.42%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|8.6|0.33|Transportation|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|8.6|0.24|Process Industries|2.83%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|8.6|0.22|Distribution Services|2.61%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|8.6|0.15|Health Technology|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|8.6|0.06|Industrial Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|8.6|0.05|CASH|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|8.6|0.03|Consumer Services|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|8.6|0.01|Commercial Services|0.16%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|10.4|7.49|Other|71.99%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|10.4|1.74|Sovereign|16.73%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|10.4|1.17|CASH|11.28%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|8.6|1.59|Finance|18.5%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|8.6|1.2|Health Technology|13.91%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|8.6|1.01|Retail Trade|11.76%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|8.6|0.97|Technology Services|11.23%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|8.6|0.58|Consumer Non-Durables|6.79%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|8.6|0.48|Consumer Services|5.55%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|8.6|0.42|Producer Manufacturing|4.85%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|8.6|0.39|Consumer Durables|4.58%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|8.6|0.29|Utilities|3.35%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|8.6|0.28|Energy Minerals|3.31%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|8.6|0.27|Health Services|3.15%|
North America|Equity|Large Cap Growth Equities||SPXT|7|12.CAT|Equity|8.6|0.24|Process Industries|2.82%|
North America|Equity|Large Cap Growth Equities||SPXT|7|13.CAT|Equity|8.6|0.22|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||SPXT|7|14.CAT|Equity|8.6|0.18|Electronic Technology|2.15%|
North America|Equity|Large Cap Growth Equities||SPXT|7|15.CAT|Equity|8.6|0.15|Communications|1.7%|
North America|Equity|Large Cap Growth Equities||SPXT|7|16.CAT|Equity|8.6|0.1|Commercial Services|1.11%|
North America|Equity|Large Cap Growth Equities||SPXT|7|17.CAT|Equity|8.6|0.09|Industrial Services|1.09%|
North America|Equity|Large Cap Growth Equities||SPXT|7|18.CAT|Equity|8.6|0.06|Distribution Services|0.71%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|8.6|0.05|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|8.6|0.02|CASH|0.21%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|8.6|5.23|Consumer Services|60.82%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|8.6|1.23|Consumer Non-Durables|14.36%|
Global|Equity|n/a||MVP|7|3.CAT|Equity|8.6|0.88|Consumer Durables|10.22%|
Global|Equity|n/a||MVP|7|4.CAT|Equity|8.6|0.7|Finance|8.11%|
Global|Equity|n/a||MVP|7|5.CAT|Equity|8.6|0.28|Communications|3.2%|
Global|Equity|n/a||MVP|7|6.CAT|Equity|8.6|0.19|Retail Trade|2.16%|
Global|Equity|n/a||MVP|7|7.CAT|Equity|8.6|0.09|Commercial Services|1.03%|
Global|Equity|n/a||MVP|7|8.CAT|Equity|8.6|0.01|Miscellaneous|0.13%|
Global|Equity|n/a||MVP|7|9.CAT|Equity|8.6|-0|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|8.5|3.03|Finance|35.63%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|8.5|1.83|Energy Minerals|21.48%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|8.5|1.08|Process Industries|12.75%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|8.5|0.45|Industrial Services|5.29%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|8.5|0.37|Electronic Technology|4.34%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|8.5|0.37|Producer Manufacturing|4.31%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|8.5|0.35|Non-Energy Minerals|4.16%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|8.5|0.3|Communications|3.55%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|8.5|0.18|Consumer Non-Durables|2.1%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|8.5|0.16|Distribution Services|1.93%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|8.5|0.12|Commercial Services|1.38%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|8.5|0.08|Technology Services|0.93%|
North America|Equity|Large Cap Blend Equities||EQRR|7|13.CAT|Equity|8.5|0.08|Consumer Durables|0.92%|
North America|Equity|Large Cap Blend Equities||EQRR|7|14.CAT|Equity|8.5|0.07|Consumer Services|0.88%|
North America|Equity|Large Cap Blend Equities||EQRR|7|15.CAT|Equity|8.5|0.03|CASH|0.35%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|8.5|8.48|Other|99.73%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|8.5|0.02|CASH|0.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|8.3|4.08|Consumer Services|49.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|8.3|1.41|Consumer Non-Durables|16.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|8.3|1.26|Transportation|15.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|8.3|0.63|Finance|7.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|8.3|0.34|Technology Services|4.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|8.3|0.23|Consumer Durables|2.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|8.3|0.19|Electronic Technology|2.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|8.3|0.14|Commercial Services|1.66%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|8.3|0.02|Retail Trade|0.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|8.3|0.01|Miscellaneous|0.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|11.CAT|Equity|8.3|-0|CASH|-0.02%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|8.2|8.16|Other|99.54%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|8.2|0.04|CASH|0.46%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|7.7|1.89|Utilities|24.57%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|7.7|1.29|Consumer Non-Durables|16.72%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|7.7|1.12|Non-Energy Minerals|14.61%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|7.7|0.99|Finance|12.9%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|7.7|0.5|Energy Minerals|6.52%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|7.7|0.38|Technology Services|4.92%|
Latin America|Equity|Latin America Equities||FBZ|7|7.CAT|Equity|7.7|0.34|Electronic Technology|4.43%|
Latin America|Equity|Latin America Equities||FBZ|7|8.CAT|Equity|7.7|0.32|Process Industries|4.15%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|7.7|0.28|Distribution Services|3.63%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|7.7|0.17|Communications|2.2%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|7.7|0.16|Producer Manufacturing|2.09%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|7.7|0.08|CASH|1.04%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|7.7|0.07|Transportation|0.89%|
Latin America|Equity|Latin America Equities||FBZ|7|14.CAT|Equity|7.7|0.06|Retail Trade|0.72%|
Latin America|Equity|Latin America Equities||FBZ|7|15.CAT|Equity|7.7|0.04|Health Services|0.57%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|7.9|7.86|Other|99.49%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|7.9|0.04|CASH|0.51%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|7.9|4.41|Technology Services|55.88%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|7.9|1.67|Health Technology|21.1%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|7.9|0.7|Process Industries|8.9%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|7.9|0.55|Finance|7.02%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|7.9|0.36|Electronic Technology|4.51%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|7.9|0.17|Commercial Services|2.11%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|7.9|0.07|Miscellaneous|0.83%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|7.9|0.04|Retail Trade|0.47%|
North America|Equity|Technology Equities|Technology|JFWD|7|9.CAT|Equity|7.9|-0.06|CASH|-0.81%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|7.8|1.14|Finance|14.66%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|7.8|0.93|Producer Manufacturing|11.87%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|7.8|0.75|Electronic Technology|9.58%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|7.8|0.71|Consumer Durables|9.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|7.8|0.58|Health Technology|7.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|7.8|0.58|Technology Services|7.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|7.CAT|Equity|7.8|0.52|Consumer Non-Durables|6.66%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|8.CAT|Equity|7.8|0.46|Process Industries|5.95%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|7.8|0.42|Transportation|5.35%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|7.8|0.41|Retail Trade|5.32%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|7.8|0.29|Commercial Services|3.76%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|7.8|0.25|Distribution Services|3.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|7.8|0.17|Utilities|2.14%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|7.8|0.16|Consumer Services|2.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|7.8|0.14|Communications|1.77%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|7.8|0.11|Industrial Services|1.37%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|7.8|0.1|Energy Minerals|1.23%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|7.8|0.09|Non-Energy Minerals|1.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|19.CAT|Equity|7.8|0.01|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|1.CAT|Equity|7.8|1.42|Finance|18.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|7.8|1.11|Health Technology|14.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|7.8|1.05|Consumer Non-Durables|13.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|7.8|0.78|Producer Manufacturing|10.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|7.8|0.68|Consumer Durables|8.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|7.8|0.54|Technology Services|6.91%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|7.8|0.39|Electronic Technology|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|7.8|0.32|Process Industries|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|7.8|0.3|Communications|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|7.8|0.27|Transportation|3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|7.8|0.21|Utilities|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|7.8|0.21|Commercial Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|7.8|0.14|Non-Energy Minerals|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|7.8|0.09|Retail Trade|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|7.8|0.08|Consumer Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|7.8|0.07|Industrial Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|7.8|0.07|Distribution Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|7.8|0.04|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|19.CAT|Equity|7.8|0.02|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|1.CAT|Equity|7.7|1.27|Finance|16.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|7.7|0.86|Consumer Non-Durables|11.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|3.CAT|Equity|7.7|0.65|Health Technology|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|4.CAT|Equity|7.7|0.59|Technology Services|7.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|7.7|0.52|Process Industries|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|6.CAT|Equity|7.7|0.51|Retail Trade|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|7.CAT|Equity|7.7|0.48|Utilities|6.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|7.7|0.45|Electronic Technology|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|9.CAT|Equity|7.7|0.43|Producer Manufacturing|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|10.CAT|Equity|7.7|0.35|Communications|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|7.7|0.27|Non-Energy Minerals|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|7.7|0.26|Consumer Durables|3.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|13.CAT|Equity|7.7|0.22|Transportation|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|14.CAT|Equity|7.7|0.21|Industrial Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|15.CAT|Equity|7.7|0.19|Commercial Services|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|16.CAT|Equity|7.7|0.18|Distribution Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|17.CAT|Equity|7.7|0.13|Consumer Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|18.CAT|Equity|7.7|0.09|Health Services|1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|7.7|0.06|Energy Minerals|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|7.7|-0.01|CASH|-0.14%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|7.5|2.81|Consumer Services|37.46%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|7.5|2.36|Technology Services|31.41%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|7.5|2.33|Commercial Services|31.11%|
Global|Equity|Global Equities||EDUT|7|4.CAT|Equity|7.5|-0|CASH|-0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|1.CAT|Bond|7.5|7.43|Municipal|99.08%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|2.CAT|Bond|7.5|0.07|CASH|0.94%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|7.5|7.48|Miscellaneous|99.72%|
North America|Equity|n/a||RSPY|7|2.CAT|Equity|7.5|0.02|CASH|0.27%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|7.4|2.07|Finance|28.01%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|7.4|0.93|Health Technology|12.62%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|7.4|0.72|Retail Trade|9.73%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|7.4|0.6|Electronic Technology|8.11%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|7.4|0.54|Consumer Non-Durables|7.32%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|7.4|0.41|Technology Services|5.57%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|7.4|0.3|Producer Manufacturing|4.02%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|7.4|0.24|Utilities|3.3%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|7.4|0.23|Communications|3.07%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|7.4|0.21|Process Industries|2.88%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|7.4|0.2|Non-Energy Minerals|2.73%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|7.4|0.2|Industrial Services|2.69%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|7.4|0.19|Consumer Services|2.61%|
North America|Equity|All Cap Equities||STLV|7|14.CAT|Equity|7.4|0.15|Commercial Services|2.04%|
North America|Equity|All Cap Equities||STLV|7|15.CAT|Equity|7.4|0.1|Transportation|1.35%|
North America|Equity|All Cap Equities||STLV|7|16.CAT|Equity|7.4|0.1|Distribution Services|1.33%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|7.4|0.08|Energy Minerals|1.14%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|7.4|0.08|Health Services|1.08%|
North America|Equity|All Cap Equities||STLV|7|19.CAT|Equity|7.4|0.02|Consumer Durables|0.26%|
North America|Equity|All Cap Equities||STLV|7|20.CAT|Equity|7.4|0.01|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7.4|1.3|Finance|17.58%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7.4|0.77|Energy Minerals|10.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7.4|0.72|Communications|9.78%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7.4|0.7|Utilities|9.4%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7.4|0.68|Electronic Technology|9.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7.4|0.65|Consumer Non-Durables|8.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7.4|0.51|Non-Energy Minerals|6.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7.4|0.5|Consumer Durables|6.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7.4|0.37|Producer Manufacturing|5.0%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7.4|0.28|Retail Trade|3.78%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7.4|0.19|Health Technology|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7.4|0.16|Technology Services|2.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7.4|0.15|Distribution Services|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7.4|0.15|Miscellaneous|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7.4|0.13|Industrial Services|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7.4|0.13|Process Industries|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7.4|0.03|CASH|0.44%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|7.4|1.68|Retail Trade|22.72%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|7.4|1.44|Technology Services|19.48%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|7.4|0.94|Finance|12.73%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|7.4|0.82|Non-Energy Minerals|11.07%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|7.4|0.53|Consumer Non-Durables|7.13%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|7.4|0.48|Utilities|6.48%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|7.4|0.46|Energy Minerals|6.22%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|7.4|0.42|Consumer Services|5.65%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|7.4|0.39|Process Industries|5.32%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|7.4|0.16|Communications|2.22%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|7.4|0.06|Transportation|0.87%|
Latin America|Equity|Leveraged Bonds||AGT|7|12.CAT|Equity|7.4|0.01|CASH|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7.3|1.95|Finance|26.77%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7.3|0.76|Non-Energy Minerals|10.43%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7.3|0.7|Electronic Technology|9.6%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7.3|0.7|Consumer Non-Durables|9.57%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7.3|0.51|Technology Services|7.05%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7.3|0.51|Distribution Services|6.92%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7.3|0.46|Process Industries|6.32%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7.3|0.34|Communications|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7.3|0.32|Energy Minerals|4.41%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7.3|0.25|Utilities|3.38%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7.3|0.2|Retail Trade|2.7%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7.3|0.16|Consumer Durables|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7.3|0.16|Health Technology|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7.3|0.09|Producer Manufacturing|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7.3|0.07|Transportation|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7.3|0.05|Industrial Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7.3|0.03|Consumer Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7.3|0.03|Health Services|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7.3|0.01|CASH|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|7.3|1.96|Finance|26.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|7.3|0.97|Technology Services|13.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|7.3|0.68|CASH|9.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|7.3|0.65|Energy Minerals|8.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|7.3|0.53|Consumer Non-Durables|7.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|7.3|0.45|Non-Energy Minerals|6.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|7.3|0.41|Consumer Durables|5.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|7.3|0.39|Health Technology|5.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|7.3|0.35|Process Industries|4.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|7.3|0.29|Producer Manufacturing|3.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|7.3|0.18|Communications|2.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|7.3|0.13|Utilities|1.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|7.3|0.09|Retail Trade|1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|7.3|0.07|Consumer Services|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|7.3|0.07|Health Services|0.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|7.3|0.03|Industrial Services|0.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|7.3|0.02|Transportation|0.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|7.3|0.02|Commercial Services|0.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|19.CAT|Equity|7.3|0.01|Electronic Technology|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|7.2|1.82|Finance|25.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|2.CAT|Equity|7.2|0.84|Health Technology|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|3.CAT|Equity|7.2|0.73|Consumer Non-Durables|10.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|7.2|0.61|Communications|8.5%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|5.CAT|Equity|7.2|0.61|Utilities|8.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|6.CAT|Equity|7.2|0.56|Non-Energy Minerals|7.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|7.CAT|Equity|7.2|0.35|Consumer Durables|4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|8.CAT|Equity|7.2|0.2|Producer Manufacturing|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|9.CAT|Equity|7.2|0.2|Technology Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|7.2|0.19|Electronic Technology|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|11.CAT|Equity|7.2|0.18|Industrial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|12.CAT|Equity|7.2|0.18|Distribution Services|2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|13.CAT|Equity|7.2|0.17|Transportation|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|7.2|0.15|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|15.CAT|Equity|7.2|0.13|Retail Trade|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|16.CAT|Equity|7.2|0.11|Energy Minerals|1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|17.CAT|Equity|7.2|0.11|Process Industries|1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|18.CAT|Equity|7.2|0.04|CASH|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|19.CAT|Equity|7.2|0.02|Consumer Services|0.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|1.CAT|Bond|7.1|6.79|Exchange Traded Fund (ETF-ETF)|95.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|7.1|0.17|CASH|2.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|3.CAT|Bond|7.1|0.14|Other|2.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|1.CAT|Equity|7.2|6.87|Health Technology|95.39%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|2.CAT|Equity|7.2|0.23|Commercial Services|3.15%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|3.CAT|Equity|7.2|0.05|Process Industries|0.68%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|4.CAT|Equity|7.2|0.04|Health Services|0.5%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|5.CAT|Equity|7.2|0.01|Miscellaneous|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|6.CAT|Equity|7.2|0.01|Other|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|7.CAT|Equity|7.2|-0|CASH|-0.03%|
North America|Equity|Large Cap Blend Equities||LVOL|7|1.CAT|Equity|7.1|1.7|Technology Services|23.89%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|7.1|0.88|Electronic Technology|12.33%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|7.1|0.81|Finance|11.42%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|7.1|0.74|Health Technology|10.47%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|7.1|0.62|Consumer Non-Durables|8.71%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|7.1|0.51|Producer Manufacturing|7.25%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|7.1|0.44|Retail Trade|6.2%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|7.1|0.29|Commercial Services|4.02%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|7.1|0.23|Consumer Services|3.29%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|7.1|0.23|Process Industries|3.27%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|7.1|0.22|Energy Minerals|3.06%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|7.1|0.2|Industrial Services|2.82%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|7.1|0.13|Transportation|1.85%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|7.1|0.09|Consumer Durables|1.21%|
North America|Equity|Large Cap Blend Equities||LVOL|7|15.CAT|Equity|7.1|0.02|CASH|0.22%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|7.1|5.55|Health Technology|78.21%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|7.1|0.55|Health Services|7.69%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|7.1|0.53|CASH|7.43%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|7.1|0.17|Process Industries|2.43%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|7.1|0.15|Commercial Services|2.14%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|7.1|0.11|Finance|1.59%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|7.1|0.03|Technology Services|0.47%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|8.CAT|Equity|7.1|0|Producer Manufacturing|0.07%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|1.CAT|Equity|7.1|3.76|Health Technology|52.92%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|2.CAT|Equity|7.1|1.15|Consumer Non-Durables|16.22%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|7.1|0.67|Health Services|9.49%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|7.1|0.39|Electronic Technology|5.53%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|7.1|0.37|Technology Services|5.18%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|7.1|0.25|Consumer Durables|3.5%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|7.1|0.24|Consumer Services|3.39%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|7.1|0.1|Retail Trade|1.39%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|7.1|0.07|Producer Manufacturing|0.95%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|7.1|0.04|Finance|0.54%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|7.1|0.04|Distribution Services|0.53%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|12.CAT|Equity|7.1|0.03|Commercial Services|0.37%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|13.CAT|Equity|7.1|0|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|6.9|3.86|Non-Energy Minerals|55.96%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|6.9|2.37|Process Industries|34.33%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|6.9|0.35|Producer Manufacturing|5.02%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|6.9|0.14|Electronic Technology|1.97%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|6.9|0.05|Distribution Services|0.74%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|6.9|0.04|Energy Minerals|0.62%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|6.9|0.03|Utilities|0.45%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|6.9|0.03|Finance|0.4%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|6.9|0.02|Industrial Services|0.34%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|10.CAT|Equity|6.9|0.01|CASH|0.16%|
North America|Equity|n/a||IVLC|7|1.CAT|Equity|6.9|1.41|Technology Services|20.44%|
North America|Equity|n/a||IVLC|7|2.CAT|Equity|6.9|1.03|Finance|14.97%|
North America|Equity|n/a||IVLC|7|3.CAT|Equity|6.9|0.83|Electronic Technology|12.0%|
North America|Equity|n/a||IVLC|7|4.CAT|Equity|6.9|0.77|Retail Trade|11.13%|
North America|Equity|n/a||IVLC|7|5.CAT|Equity|6.9|0.53|Health Technology|7.66%|
North America|Equity|n/a||IVLC|7|6.CAT|Equity|6.9|0.41|Producer Manufacturing|6.01%|
North America|Equity|n/a||IVLC|7|7.CAT|Equity|6.9|0.37|Consumer Non-Durables|5.33%|
North America|Equity|n/a||IVLC|7|8.CAT|Equity|6.9|0.35|Health Services|5.03%|
North America|Equity|n/a||IVLC|7|9.CAT|Equity|6.9|0.2|Consumer Durables|2.88%|
North America|Equity|n/a||IVLC|7|10.CAT|Equity|6.9|0.2|Transportation|2.87%|
North America|Equity|n/a||IVLC|7|11.CAT|Equity|6.9|0.17|Distribution Services|2.46%|
North America|Equity|n/a||IVLC|7|12.CAT|Equity|6.9|0.16|Industrial Services|2.28%|
North America|Equity|n/a||IVLC|7|13.CAT|Equity|6.9|0.14|Utilities|1.97%|
North America|Equity|n/a||IVLC|7|14.CAT|Equity|6.9|0.1|Communications|1.45%|
North America|Equity|n/a||IVLC|7|15.CAT|Equity|6.9|0.09|Commercial Services|1.33%|
North America|Equity|n/a||IVLC|7|16.CAT|Equity|6.9|0.08|Consumer Services|1.14%|
North America|Equity|n/a||IVLC|7|17.CAT|Equity|6.9|0.07|Process Industries|1.07%|
North America|Equity|Financials Equities|Financials|IEFN|7|1.CAT|Equity|6.9|5.98|Finance|86.6%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|6.9|0.3|Technology Services|4.36%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|6.9|0.24|Health Services|3.51%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|6.9|0.16|Commercial Services|2.38%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|6.9|0.07|Miscellaneous|1.02%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|6.9|0.05|Retail Trade|0.76%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|6.9|0.05|Producer Manufacturing|0.71%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|6.9|0.02|Consumer Durables|0.27%|
North America|Equity|Financials Equities|Financials|IEFN|7|9.CAT|Equity|6.9|0.01|Process Industries|0.18%|
North America|Equity|Financials Equities|Financials|IEFN|7|10.CAT|Equity|6.9|0.01|Consumer Services|0.1%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|6.9|0.01|Utilities|0.08%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|6.9|0|Electronic Technology|0.07%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|6.7|6.7|Other|99.99%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|6.7|0|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|6.8|3.24|Health Technology|47.58%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|6.8|1.63|Retail Trade|24.01%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|6.8|0.71|Technology Services|10.41%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|6.8|0.45|Electronic Technology|6.69%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|6.8|0.24|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|6.8|0.23|Consumer Non-Durables|3.39%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|6.8|0.13|Process Industries|1.88%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|6.8|0.13|Health Services|1.88%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|6.8|0.02|Commercial Services|0.31%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|6.8|0.01|CASH|0.2%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|6.8|0.01|Industrial Services|0.17%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|6.7|5.46|Miscellaneous|81.43%|
Global|Equity|n/a||KLNE|7|2.CAT|Equity|6.7|1.24|CASH|18.57%|
North America|Equity|All Cap Equities||SLT|7|1.CAT|Equity|6.6|1.88|Finance|28.5%|
North America|Equity|All Cap Equities||SLT|7|2.CAT|Equity|6.6|0.77|Consumer Services|11.73%|
North America|Equity|All Cap Equities||SLT|7|3.CAT|Equity|6.6|0.73|Electronic Technology|10.99%|
North America|Equity|All Cap Equities||SLT|7|4.CAT|Equity|6.6|0.72|Energy Minerals|10.89%|
North America|Equity|All Cap Equities||SLT|7|5.CAT|Equity|6.6|0.54|Retail Trade|8.23%|
North America|Equity|All Cap Equities||SLT|7|6.CAT|Equity|6.6|0.43|Transportation|6.52%|
North America|Equity|All Cap Equities||SLT|7|7.CAT|Equity|6.6|0.32|Non-Energy Minerals|4.8%|
North America|Equity|All Cap Equities||SLT|7|8.CAT|Equity|6.6|0.3|Industrial Services|4.57%|
North America|Equity|All Cap Equities||SLT|7|9.CAT|Equity|6.6|0.25|Technology Services|3.75%|
North America|Equity|All Cap Equities||SLT|7|10.CAT|Equity|6.6|0.21|Process Industries|3.16%|
North America|Equity|All Cap Equities||SLT|7|11.CAT|Equity|6.6|0.13|Distribution Services|1.94%|
North America|Equity|All Cap Equities||SLT|7|12.CAT|Equity|6.6|0.13|Producer Manufacturing|1.9%|
North America|Equity|All Cap Equities||SLT|7|13.CAT|Equity|6.6|0.12|Consumer Durables|1.88%|
North America|Equity|All Cap Equities||SLT|7|14.CAT|Equity|6.6|0.06|Consumer Non-Durables|0.95%|
North America|Equity|All Cap Equities||SLT|7|15.CAT|Equity|6.6|0.01|CASH|0.14%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|1.CAT|Bond|6.6|6.54|Corporate|99.03%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|2.CAT|Bond|6.6|0.05|CASH|0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|3.CAT|Bond|6.6|0.01|Other|0.16%|
North America|Equity|Small Cap Blend Equities||OVS|7|1.CAT|Equity|7.4|7.39|Miscellaneous|99.89%|
North America|Equity|Small Cap Blend Equities||OVS|7|2.CAT|Equity|7.4|0.01|CASH|0.19%|
North America|Equity|Small Cap Blend Equities||OVS|7|3.CAT|Equity|7.4|-0.01|Other|-0.08%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|7.2|1.64|Technology Services|22.75%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|7.2|1.25|Electronic Technology|17.32%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|7.2|1.12|Finance|15.6%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|7.2|0.49|Consumer Services|6.87%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|7.2|0.47|Health Technology|6.49%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|7.2|0.46|Consumer Non-Durables|6.41%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|7.2|0.45|Retail Trade|6.28%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|7.2|0.39|Commercial Services|5.47%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|7.2|0.3|Producer Manufacturing|4.12%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|7.2|0.2|Process Industries|2.79%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|7.2|0.16|Utilities|2.19%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|7.2|0.1|Health Services|1.43%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|7.2|0.07|Transportation|0.96%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|7.2|0.05|Consumer Durables|0.66%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|15.CAT|Equity|7.2|0.03|CASH|0.46%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|16.CAT|Equity|7.2|0.01|Distribution Services|0.17%|
North America|Equity|n/a||PLTL|7|1.CAT|Equity|6.5|2.06|Finance|31.66%|
North America|Equity|n/a||PLTL|7|2.CAT|Equity|6.5|0.54|Producer Manufacturing|8.33%|
North America|Equity|n/a||PLTL|7|3.CAT|Equity|6.5|0.46|Electronic Technology|7.03%|
North America|Equity|n/a||PLTL|7|4.CAT|Equity|6.5|0.42|Retail Trade|6.45%|
North America|Equity|n/a||PLTL|7|5.CAT|Equity|6.5|0.33|Consumer Non-Durables|5.12%|
North America|Equity|n/a||PLTL|7|6.CAT|Equity|6.5|0.33|Technology Services|5.11%|
North America|Equity|n/a||PLTL|7|7.CAT|Equity|6.5|0.31|Process Industries|4.82%|
North America|Equity|n/a||PLTL|7|8.CAT|Equity|6.5|0.29|Consumer Durables|4.46%|
North America|Equity|n/a||PLTL|7|9.CAT|Equity|6.5|0.25|Health Technology|3.91%|
North America|Equity|n/a||PLTL|7|10.CAT|Equity|6.5|0.22|Distribution Services|3.36%|
North America|Equity|n/a||PLTL|7|11.CAT|Equity|6.5|0.21|Consumer Services|3.27%|
North America|Equity|n/a||PLTL|7|12.CAT|Equity|6.5|0.21|Commercial Services|3.25%|
North America|Equity|n/a||PLTL|7|13.CAT|Equity|6.5|0.17|Health Services|2.62%|
North America|Equity|n/a||PLTL|7|14.CAT|Equity|6.5|0.16|Industrial Services|2.49%|
North America|Equity|n/a||PLTL|7|15.CAT|Equity|6.5|0.16|Transportation|2.39%|
North America|Equity|n/a||PLTL|7|16.CAT|Equity|6.5|0.13|Energy Minerals|2.06%|
North America|Equity|n/a||PLTL|7|17.CAT|Equity|6.5|0.12|Non-Energy Minerals|1.88%|
North America|Equity|n/a||PLTL|7|18.CAT|Equity|6.5|0.08|Utilities|1.24%|
North America|Equity|n/a||PLTL|7|19.CAT|Equity|6.5|0.02|Miscellaneous|0.32%|
North America|Equity|n/a||PLTL|7|20.CAT|Equity|6.5|0.01|Communications|0.15%|
North America|Equity|Large Cap Blend Equities||LSLT|7|1.CAT|Equity|6.4|1.26|Consumer Non-Durables|19.64%|
North America|Equity|Large Cap Blend Equities||LSLT|7|2.CAT|Equity|6.4|1.12|Utilities|17.56%|
North America|Equity|Large Cap Blend Equities||LSLT|7|3.CAT|Equity|6.4|1.06|Finance|16.55%|
North America|Equity|Large Cap Blend Equities||LSLT|7|4.CAT|Equity|6.4|0.81|Health Technology|12.68%|
North America|Equity|Large Cap Blend Equities||LSLT|7|5.CAT|Equity|6.4|0.38|Consumer Services|5.95%|
North America|Equity|Large Cap Blend Equities||LSLT|7|6.CAT|Equity|6.4|0.37|Technology Services|5.82%|
North America|Equity|Large Cap Blend Equities||LSLT|7|7.CAT|Equity|6.4|0.26|Retail Trade|4.03%|
North America|Equity|Large Cap Blend Equities||LSLT|7|8.CAT|Equity|6.4|0.2|Process Industries|3.17%|
North America|Equity|Large Cap Blend Equities||LSLT|7|9.CAT|Equity|6.4|0.18|Communications|2.78%|
North America|Equity|Large Cap Blend Equities||LSLT|7|10.CAT|Equity|6.4|0.14|Producer Manufacturing|2.16%|
North America|Equity|Large Cap Blend Equities||LSLT|7|11.CAT|Equity|6.4|0.14|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||LSLT|7|12.CAT|Equity|6.4|0.13|Commercial Services|2.08%|
North America|Equity|Large Cap Blend Equities||LSLT|7|13.CAT|Equity|6.4|0.13|Industrial Services|2.07%|
North America|Equity|Large Cap Blend Equities||LSLT|7|14.CAT|Equity|6.4|0.13|Electronic Technology|2.02%|
North America|Equity|Large Cap Blend Equities||LSLT|7|15.CAT|Equity|6.4|0.07|Health Services|1.12%|
North America|Equity|Large Cap Blend Equities||LSLT|7|16.CAT|Equity|6.4|0.02|CASH|0.27%|
North America|Equity|All Cap Equities||NVQ|7|1.CAT|Equity|6.3|1.58|Energy Minerals|25.15%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|6.3|1.21|Electronic Technology|19.21%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|6.3|0.53|Producer Manufacturing|8.46%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|6.3|0.47|Health Technology|7.4%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|6.3|0.41|Process Industries|6.53%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|6.3|0.38|Retail Trade|6.03%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|6.3|0.36|Technology Services|5.76%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|6.3|0.33|Consumer Non-Durables|5.31%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|6.3|0.21|Distribution Services|3.34%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|6.3|0.2|Consumer Durables|3.12%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|6.3|0.2|Non-Energy Minerals|3.1%|
North America|Equity|All Cap Equities||NVQ|7|12.CAT|Equity|6.3|0.13|Health Services|2.03%|
North America|Equity|All Cap Equities||NVQ|7|13.CAT|Equity|6.3|0.13|Consumer Services|2.01%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|6.3|0.07|Finance|1.15%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|6.3|0.04|Commercial Services|0.63%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|6.3|0.02|Industrial Services|0.36%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|6.3|0.02|Other|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|6.4|1.5|Finance|23.37%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|6.4|0.96|Non-Energy Minerals|15.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|6.4|0.68|Consumer Durables|10.69%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|6.4|0.62|Technology Services|9.65%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|6.4|0.58|Electronic Technology|9.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|6.4|0.46|Process Industries|7.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|6.4|0.32|Consumer Non-Durables|5.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|6.4|0.24|Energy Minerals|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|6.4|0.22|Transportation|3.47%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|6.4|0.18|Health Technology|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|11.CAT|Equity|6.4|0.14|Utilities|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|12.CAT|Equity|6.4|0.13|Producer Manufacturing|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|6.4|0.12|Communications|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|6.4|0.08|Industrial Services|1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|6.4|0.08|Retail Trade|1.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|6.4|0.06|Health Services|0.9%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|6.4|0.01|Miscellaneous|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|6.4|0.01|Distribution Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|19.CAT|Equity|6.4|0|CASH|0.04%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|6.4|5.57|Government|87.09%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|6.4|0.82|Other|12.74%|
North America|Equity|n/a||MARZ|7|3.CAT|Equity|6.4|0.01|Miscellaneous|0.22%|
North America|Equity|n/a||MARZ|7|4.CAT|Equity|6.4|-0|CASH|-0.05%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|1.CAT|Equity|6.3|6.01|Government|95.42%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|6.3|0.22|Other|3.57%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|6.3|0.07|Miscellaneous|1.04%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|6.3|-0|CASH|-0.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|6.3|4.17|Consumer Non-Durables|66.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|6.3|1.99|Process Industries|31.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|6.3|0.14|Distribution Services|2.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|4.CAT|Equity|6.3|0.01|CASH|0.08%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|1.CAT|Bond|6.2|5.06|Corporate|81.54%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|2.CAT|Bond|6.2|0.85|Other|13.66%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|3.CAT|Bond|6.2|0.25|Bank Loan|4.03%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|4.CAT|Bond|6.2|0.21|Open-ended Fund|3.34%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|5.CAT|Bond|6.2|0.11|Preferred|1.78%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|6.CAT|Bond|6.2|-0.27|CASH|-4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|1.CAT|Equity|6.2|1.6|Finance|25.8%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|2.CAT|Equity|6.2|0.62|Producer Manufacturing|9.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|3.CAT|Equity|6.2|0.58|Health Technology|9.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|4.CAT|Equity|6.2|0.46|Consumer Non-Durables|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|5.CAT|Equity|6.2|0.41|Consumer Durables|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|6.CAT|Equity|6.2|0.28|Process Industries|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|7.CAT|Equity|6.2|0.27|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|8.CAT|Equity|6.2|0.27|Technology Services|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|9.CAT|Equity|6.2|0.24|Communications|3.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|10.CAT|Equity|6.2|0.23|Non-Energy Minerals|3.7%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|11.CAT|Equity|6.2|0.23|Electronic Technology|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|12.CAT|Equity|6.2|0.19|Transportation|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|13.CAT|Equity|6.2|0.17|Utilities|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|14.CAT|Equity|6.2|0.16|Commercial Services|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|15.CAT|Equity|6.2|0.15|Distribution Services|2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|16.CAT|Equity|6.2|0.13|Industrial Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|17.CAT|Equity|6.2|0.13|Energy Minerals|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|18.CAT|Equity|6.2|0.06|Consumer Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|19.CAT|Equity|6.2|0.02|Health Services|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|20.CAT|Equity|6.2|0.02|Other|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|21.CAT|Equity|6.2|-0.03|CASH|-0.56%|
North America|Equity|n/a||SMIG|7|1.CAT|Equity|6.8|1.84|Finance|27.11%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|6.8|1.14|Technology Services|16.74%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|6.8|0.92|Process Industries|13.57%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|6.8|0.5|Producer Manufacturing|7.35%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|6.8|0.47|Consumer Durables|6.86%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|6.8|0.41|Retail Trade|6.1%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|6.8|0.4|Electronic Technology|5.95%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|6.8|0.4|Health Services|5.83%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|6.8|0.29|Utilities|4.27%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|6.8|0.23|Consumer Non-Durables|3.4%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|6.8|0.11|Consumer Services|1.57%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|6.8|0.06|Distribution Services|0.87%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|6.8|0.02|Government|0.28%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|6.8|0|CASH|0.07%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|6.1|6.05|Other|99.11%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|6.1|0.05|CASH|0.89%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|6.1|2.74|Technology Services|44.98%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|6.1|1.03|Industrial Services|16.96%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|6.1|0.71|Utilities|11.56%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|6.1|0.43|Retail Trade|6.99%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|6.1|0.29|Producer Manufacturing|4.76%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|6.1|0.29|Electronic Technology|4.74%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|6.1|0.27|Consumer Durables|4.42%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|6.1|0.22|Commercial Services|3.65%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|6.1|0.12|Process Industries|1.93%|
North America|Equity|n/a||WWOW|7|10.CAT|Equity|6.1|0|Miscellaneous|0.06%|
North America|Equity|n/a||NSCS|7|1.CAT|Equity|6.3|1.35|Finance|21.38%|
North America|Equity|n/a||NSCS|7|2.CAT|Equity|6.3|0.73|Technology Services|11.66%|
North America|Equity|n/a||NSCS|7|3.CAT|Equity|6.3|0.73|Health Technology|11.62%|
North America|Equity|n/a||NSCS|7|4.CAT|Equity|6.3|0.48|Producer Manufacturing|7.66%|
North America|Equity|n/a||NSCS|7|5.CAT|Equity|6.3|0.36|Electronic Technology|5.77%|
North America|Equity|n/a||NSCS|7|6.CAT|Equity|6.3|0.36|Health Services|5.74%|
North America|Equity|n/a||NSCS|7|7.CAT|Equity|6.3|0.3|Energy Minerals|4.82%|
North America|Equity|n/a||NSCS|7|8.CAT|Equity|6.3|0.27|Commercial Services|4.21%|
North America|Equity|n/a||NSCS|7|9.CAT|Equity|6.3|0.26|Transportation|4.06%|
North America|Equity|n/a||NSCS|7|10.CAT|Equity|6.3|0.23|Process Industries|3.68%|
North America|Equity|n/a||NSCS|7|11.CAT|Equity|6.3|0.22|Consumer Services|3.47%|
North America|Equity|n/a||NSCS|7|12.CAT|Equity|6.3|0.21|Consumer Durables|3.41%|
North America|Equity|n/a||NSCS|7|13.CAT|Equity|6.3|0.18|Distribution Services|2.81%|
North America|Equity|n/a||NSCS|7|14.CAT|Equity|6.3|0.15|Utilities|2.37%|
North America|Equity|n/a||NSCS|7|15.CAT|Equity|6.3|0.13|Non-Energy Minerals|2.07%|
North America|Equity|n/a||NSCS|7|16.CAT|Equity|6.3|0.12|Consumer Non-Durables|1.98%|
North America|Equity|n/a||NSCS|7|17.CAT|Equity|6.3|0.12|Retail Trade|1.93%|
North America|Equity|n/a||NSCS|7|18.CAT|Equity|6.3|0.09|Other|1.4%|
Global|Equity|n/a||NDVG|7|1.CAT|Equity|6|0.99|Electronic Technology|16.45%|
Global|Equity|n/a||NDVG|7|2.CAT|Equity|6|0.84|Technology Services|13.93%|
Global|Equity|n/a||NDVG|7|3.CAT|Equity|6|0.83|Finance|13.75%|
Global|Equity|n/a||NDVG|7|4.CAT|Equity|6|0.6|Health Technology|9.99%|
Global|Equity|n/a||NDVG|7|5.CAT|Equity|6|0.49|Consumer Non-Durables|8.21%|
Global|Equity|n/a||NDVG|7|6.CAT|Equity|6|0.32|Retail Trade|5.25%|
Global|Equity|n/a||NDVG|7|7.CAT|Equity|6|0.31|Consumer Services|5.17%|
Global|Equity|n/a||NDVG|7|8.CAT|Equity|6|0.29|Health Services|4.81%|
Global|Equity|n/a||NDVG|7|9.CAT|Equity|6|0.28|Producer Manufacturing|4.59%|
Global|Equity|n/a||NDVG|7|10.CAT|Equity|6|0.26|Utilities|4.33%|
Global|Equity|n/a||NDVG|7|11.CAT|Equity|6|0.24|Process Industries|4.08%|
Global|Equity|n/a||NDVG|7|12.CAT|Equity|6|0.18|Energy Minerals|2.98%|
Global|Equity|n/a||NDVG|7|13.CAT|Equity|6|0.15|Other|2.53%|
Global|Equity|n/a||NDVG|7|14.CAT|Equity|6|0.13|Transportation|2.22%|
Global|Equity|n/a||NDVG|7|15.CAT|Equity|6|0.1|Communications|1.69%|
North America|Equity|All Cap Equities||BUL|7|1.CAT|Equity|6|1.82|Electronic Technology|30.32%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|6|0.99|Health Technology|16.48%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|6|0.69|Retail Trade|11.48%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|6|0.59|Producer Manufacturing|9.84%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|6|0.58|Technology Services|9.65%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|6|0.29|Commercial Services|4.82%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|6|0.21|Health Services|3.55%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|6|0.18|Consumer Non-Durables|3.05%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|6|0.16|Consumer Services|2.6%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|6|0.15|Consumer Durables|2.42%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|6|0.13|Industrial Services|2.12%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|6|0.11|Process Industries|1.75%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|6|0.08|Transportation|1.34%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|6|0.03|Energy Minerals|0.48%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|6|0.01|CASH|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|5.8|3.66|Process Industries|63.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|5.8|1.31|Producer Manufacturing|22.67%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|5.8|0.54|Health Technology|9.3%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|4.CAT|Equity|5.8|0.15|Consumer Durables|2.53%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|5.CAT|Equity|5.8|0.1|Distribution Services|1.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|5.8|0.03|Non-Energy Minerals|0.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|7.CAT|Equity|5.8|0.01|CASH|0.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|1.CAT|Equity|5.8|1.2|Finance|20.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.8|0.61|Retail Trade|10.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.8|0.59|Electronic Technology|10.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.8|0.51|Health Technology|8.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.8|0.49|Communications|8.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.8|0.41|Consumer Durables|7.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|7.CAT|Equity|5.8|0.3|Non-Energy Minerals|5.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|8.CAT|Equity|5.8|0.28|Producer Manufacturing|4.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.8|0.26|Energy Minerals|4.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.8|0.23|Consumer Non-Durables|3.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.8|0.2|Distribution Services|3.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.8|0.18|Transportation|3.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.8|0.17|Utilities|2.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.8|0.12|Process Industries|2.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|15.CAT|Equity|5.8|0.09|Industrial Services|1.57%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|16.CAT|Equity|5.8|0.09|Technology Services|1.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|17.CAT|Equity|5.8|0.06|Health Services|1.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|18.CAT|Equity|5.8|0.01|Commercial Services|0.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|19.CAT|Equity|5.8|0.01|Miscellaneous|0.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|20.CAT|Equity|5.8|0|CASH|0.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|21.CAT|Equity|5.8|0|Consumer Services|0.03%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|1.CAT|Multi-Asset|5.8|2.89|U.S. Listed Bonds|49.83%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|2.CAT|Multi-Asset|5.8|1.56|U.S. Listed Stocks|26.92%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|3.CAT|Multi-Asset|5.8|1|International Stocks|17.19%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|4.CAT|Multi-Asset|5.8|0.28|International Bonds|4.81%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|5.CAT|Multi-Asset|5.8|0.07|Cash|1.13%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|6.CAT|Multi-Asset|5.8|0.01|Preferred Stock|0.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|1.CAT|Equity|5.8|1.11|Electronic Technology|19.14%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|5.8|0.84|Finance|14.42%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|5.8|0.53|Technology Services|9.2%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|5.8|0.47|Consumer Durables|8.06%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|5.8|0.37|Health Technology|6.37%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|5.8|0.35|Process Industries|6.02%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|5.8|0.3|Transportation|5.18%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|5.8|0.28|Producer Manufacturing|4.78%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|5.8|0.27|Distribution Services|4.63%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|5.8|0.26|Retail Trade|4.41%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|5.8|0.25|Health Services|4.37%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|5.8|0.24|Energy Minerals|4.21%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|5.8|0.17|Non-Energy Minerals|2.98%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|5.8|0.12|Utilities|2.07%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|5.8|0.09|Consumer Non-Durables|1.49%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|5.8|0.08|Consumer Services|1.37%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|5.8|0.07|Commercial Services|1.19%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|5.8|0.01|CASH|0.11%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|5.5|4.55|CASH|82.66%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|5.5|0.73|Finance|13.25%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|5.5|0.23|Technology Services|4.23%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|5.5|0.22|Producer Manufacturing|3.92%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|5.5|0.18|Distribution Services|3.29%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|5.5|0.08|Miscellaneous|1.41%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|5.5|0.07|Process Industries|1.22%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|5.5|0.04|Health Technology|0.75%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|5.5|0.03|Consumer Services|0.52%|
North America|Equity|n/a||MJUS|7|10.CAT|Equity|5.5|-0.62|Other|-11.26%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|5.7|0.96|Health Technology|16.91%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|5.7|0.71|Technology Services|12.45%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|5.7|0.71|Consumer Non-Durables|12.42%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|5.7|0.6|Electronic Technology|10.56%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|5.7|0.54|Finance|9.51%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|5.7|0.39|Retail Trade|6.85%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|5.7|0.38|Industrial Services|6.7%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|5.7|0.37|Process Industries|6.57%|
North America|Equity|Large Cap Value Equities||HVAL|7|9.CAT|Equity|5.7|0.36|Producer Manufacturing|6.34%|
North America|Equity|Large Cap Value Equities||HVAL|7|10.CAT|Equity|5.7|0.23|Communications|4.02%|
North America|Equity|Large Cap Value Equities||HVAL|7|11.CAT|Equity|5.7|0.22|Consumer Services|3.81%|
North America|Equity|Large Cap Value Equities||HVAL|7|12.CAT|Equity|5.7|0.14|Energy Minerals|2.38%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|5.7|0.08|Miscellaneous|1.41%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|5.7|0|CASH|0.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|5.7|1.39|Finance|24.33%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|5.7|1.16|Technology Services|20.31%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|5.7|0.74|Consumer Non-Durables|13.04%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|5.7|0.7|Health Technology|12.28%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|5.7|0.52|Electronic Technology|9.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|6.CAT|Equity|5.7|0.22|Producer Manufacturing|3.93%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|7.CAT|Equity|5.7|0.19|Consumer Durables|3.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|5.7|0.19|Consumer Services|3.36%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|9.CAT|Equity|5.7|0.13|Non-Energy Minerals|2.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|10.CAT|Equity|5.7|0.09|Health Services|1.6%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|5.7|0.09|Transportation|1.57%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|5.7|0.08|Commercial Services|1.42%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|5.7|0.08|Retail Trade|1.41%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|5.7|0.06|Utilities|1.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|5.7|0.05|Miscellaneous|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|5.7|0.02|Industrial Services|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|5.7|0.01|Process Industries|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|18.CAT|Equity|5.7|0.01|Communications|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|19.CAT|Equity|5.7|0|Energy Minerals|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|20.CAT|Equity|5.7|-0.03|CASH|-0.51%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|5.7|1.8|Technology Services|31.56%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|5.7|1.21|Electronic Technology|21.29%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|5.7|0.89|Retail Trade|15.54%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|5.7|0.42|Health Technology|7.39%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|5.7|0.25|Consumer Non-Durables|4.45%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|5.7|0.18|Commercial Services|3.09%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|5.7|0.14|Finance|2.5%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|5.7|0.13|Non-Energy Minerals|2.27%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|5.7|0.11|Transportation|2.01%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|5.7|0.11|Consumer Durables|1.96%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|5.7|0.11|Health Services|1.92%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|5.7|0.09|Consumer Services|1.56%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|5.7|0.08|Distribution Services|1.43%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|5.7|0.08|Process Industries|1.4%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|5.7|0.08|Producer Manufacturing|1.32%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|5.7|0.01|Utilities|0.13%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|5.7|0.01|CASH|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|5.6|1.98|Utilities|35.3%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|5.6|1.49|Industrial Services|26.53%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|5.6|0.91|Finance|16.29%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|5.6|0.63|Transportation|11.21%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|5.6|0.19|Communications|3.31%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|5.6|0.12|Technology Services|2.18%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|7.CAT|Equity|5.6|0.11|CASH|1.89%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|8.CAT|Equity|5.6|0.08|Energy Minerals|1.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|5.6|0.05|Retail Trade|0.95%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|10.CAT|Equity|5.6|0.05|Miscellaneous|0.95%|
North America|Equity|All Cap Equities||ESGS|7|1.CAT|Equity|5.6|1.04|Finance|18.49%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|5.6|0.54|Utilities|9.6%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|5.6|0.49|Retail Trade|8.82%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|5.6|0.46|Electronic Technology|8.2%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|5.6|0.41|Consumer Non-Durables|7.26%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|5.6|0.35|Producer Manufacturing|6.17%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|5.6|0.33|Energy Minerals|5.96%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|5.6|0.31|Process Industries|5.56%|
North America|Equity|All Cap Equities||ESGS|7|9.CAT|Equity|5.6|0.31|Technology Services|5.5%|
North America|Equity|All Cap Equities||ESGS|7|10.CAT|Equity|5.6|0.3|Industrial Services|5.33%|
North America|Equity|All Cap Equities||ESGS|7|11.CAT|Equity|5.6|0.24|Commercial Services|4.25%|
North America|Equity|All Cap Equities||ESGS|7|12.CAT|Equity|5.6|0.17|Distribution Services|2.98%|
North America|Equity|All Cap Equities||ESGS|7|13.CAT|Equity|5.6|0.17|Consumer Durables|2.97%|
North America|Equity|All Cap Equities||ESGS|7|14.CAT|Equity|5.6|0.16|Health Technology|2.93%|
North America|Equity|All Cap Equities||ESGS|7|15.CAT|Equity|5.6|0.11|Non-Energy Minerals|1.93%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|5.6|0.09|Health Services|1.69%|
North America|Equity|All Cap Equities||ESGS|7|17.CAT|Equity|5.6|0.08|Communications|1.36%|
North America|Equity|All Cap Equities||ESGS|7|18.CAT|Equity|5.6|0.03|Consumer Services|0.62%|
North America|Equity|All Cap Equities||ESGS|7|19.CAT|Equity|5.6|0.02|Miscellaneous|0.42%|
Global|Equity|Technology Equities|Technology|IWFH|7|1.CAT|Equity|5.5|4.03|Technology Services|73.27%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|5.5|0.52|Consumer Durables|9.46%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|5.5|0.42|Retail Trade|7.56%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|5.5|0.21|Consumer Services|3.78%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|5.5|0.11|Health Services|2.0%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|5.5|0.09|Commercial Services|1.62%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|5.5|0.08|Distribution Services|1.37%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|5.5|0.04|Electronic Technology|0.69%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|5.5|0.01|Communications|0.17%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|5.5|0.01|CASH|0.12%|
Global|Equity|Technology Equities|Technology|IWFH|7|11.CAT|Equity|5.5|0|Other|0.03%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.5|4.04|Exchange Traded Fund (ETF-ETF)|73.43%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.5|0.89|Sovereign|16.16%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.5|0.43|Other|7.83%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.5|0.14|CASH|2.58%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|1.CAT|Equity|5.5|1.72|Producer Manufacturing|31.2%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|2.CAT|Equity|5.5|1.46|Electronic Technology|26.56%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|3.CAT|Equity|5.5|1.27|Utilities|23.12%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|4.CAT|Equity|5.5|0.36|Process Industries|6.6%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|5.CAT|Equity|5.5|0.24|CASH|4.43%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|6.CAT|Equity|5.5|0.23|Industrial Services|4.14%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|7.CAT|Equity|5.5|0.22|Consumer Durables|3.95%|
North America|Equity|n/a||SPAX|7|1.CAT|Equity|6.1|6|Finance|98.38%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|6.1|0.26|Miscellaneous|4.23%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|6.1|-0.16|CASH|-2.66%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|5|0.7|Finance|14.03%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|5|0.67|Electronic Technology|13.43%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|5|0.66|Technology Services|13.19%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|5|0.6|Health Technology|11.96%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|5|0.55|Retail Trade|11.06%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|5|0.37|Producer Manufacturing|7.38%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|5|0.28|Non-Energy Minerals|5.61%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|5|0.23|Process Industries|4.62%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|5|0.19|Consumer Durables|3.88%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|5|0.19|Consumer Non-Durables|3.85%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|5|0.13|Consumer Services|2.64%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|5|0.11|Distribution Services|2.27%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|5|0.11|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|5|0.1|Commercial Services|2.07%|
North America|Equity|Large Cap Growth Equities||WGRO|7|15.CAT|Equity|5|0.08|Industrial Services|1.68%|
North America|Equity|Large Cap Growth Equities||WGRO|7|16.CAT|Equity|5|0.01|CASH|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|1.CAT|Equity|5.5|1.28|Finance|23.24%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.5|0.48|Distribution Services|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.5|0.47|Communications|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.5|0.41|Retail Trade|7.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.5|0.41|Non-Energy Minerals|7.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.5|0.39|Utilities|7.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.5|0.32|Producer Manufacturing|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.5|0.29|Consumer Durables|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|9.CAT|Equity|5.5|0.27|Technology Services|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|10.CAT|Equity|5.5|0.25|Electronic Technology|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.5|0.18|Health Technology|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.5|0.17|Energy Minerals|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.5|0.13|Transportation|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.5|0.11|Industrial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.5|0.1|Process Industries|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.5|0.09|Consumer Non-Durables|1.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|17.CAT|Equity|5.5|0.06|Commercial Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|18.CAT|Equity|5.5|0.05|Health Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.5|0.01|Miscellaneous|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|20.CAT|Equity|5.5|0|CASH|0.0%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|5.5|5.47|Other|99.4%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|5.5|0.03|CASH|0.6%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.5|1.28|Retail Trade|23.25%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.5|1.06|Consumer Non-Durables|19.21%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.5|0.67|Health Technology|12.21%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.5|0.49|Energy Minerals|8.95%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.5|0.41|Electronic Technology|7.41%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.5|0.33|Finance|6.04%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.5|0.25|Industrial Services|4.51%|
North America|Equity|Large Cap Growth Equities||HDIV|7|8.CAT|Equity|5.5|0.21|Communications|3.89%|
North America|Equity|Large Cap Growth Equities||HDIV|7|9.CAT|Equity|5.5|0.16|Technology Services|2.85%|
North America|Equity|Large Cap Growth Equities||HDIV|7|10.CAT|Equity|5.5|0.15|Health Services|2.77%|
North America|Equity|Large Cap Growth Equities||HDIV|7|11.CAT|Equity|5.5|0.14|Producer Manufacturing|2.54%|
North America|Equity|Large Cap Growth Equities||HDIV|7|12.CAT|Equity|5.5|0.13|Distribution Services|2.42%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.5|0.07|Consumer Services|1.32%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.5|0.06|Consumer Durables|1.02%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.5|0.04|Utilities|0.78%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.5|0.02|Process Industries|0.42%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.5|0.01|Other|0.24%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.5|0.01|Transportation|0.22%|
North America|Equity|Large Cap Growth Equities||HDIV|7|19.CAT|Equity|5.5|0|CASH|0.03%|
North America|Equity|n/a||APRZ|7|1.CAT|Equity|5.5|4.97|Government|90.45%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|5.5|0.53|Other|9.64%|
North America|Equity|n/a||APRZ|7|3.CAT|Equity|5.5|-0|CASH|-0.09%|
North America|Equity|n/a||XRMI|7|1.CAT|Equity|5.4|1.15|Technology Services|21.35%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|5.4|0.83|Finance|15.42%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|5.4|0.77|Electronic Technology|14.28%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|5.4|0.55|Health Technology|10.23%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|5.4|0.46|Retail Trade|8.57%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|5.4|0.27|Consumer Non-Durables|5.06%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|5.4|0.22|Consumer Services|4.09%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|5.4|0.21|Producer Manufacturing|3.95%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|5.4|0.18|Consumer Durables|3.3%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|5.4|0.14|Energy Minerals|2.5%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|5.4|0.13|Utilities|2.43%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|5.4|0.12|Health Services|2.29%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|5.4|0.11|Process Industries|2.12%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|5.4|0.1|Transportation|1.87%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|5.4|0.07|Communications|1.26%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|5.4|0.05|Commercial Services|0.89%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|5.4|0.04|Industrial Services|0.79%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|5.4|0.04|CASH|0.69%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|5.4|0.03|Distribution Services|0.54%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|5.4|0.03|Non-Energy Minerals|0.49%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|5.4|-0.11|Other|-2.11%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|5.3|4.92|Government|92.84%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|5.3|0.37|Other|7.02%|
North America|Equity|n/a||MAYZ|7|3.CAT|Equity|5.3|0.01|Miscellaneous|0.19%|
North America|Equity|n/a||MAYZ|7|4.CAT|Equity|5.3|-0|CASH|-0.05%|
North America|Equity|n/a||PSFJ|7|1.CAT|Equity|5.3|5.26|Other|99.23%|
North America|Equity|n/a||PSFJ|7|2.CAT|Equity|5.3|0.04|CASH|0.77%|
North America|Equity|Small Cap Blend Equities||NIFE|7|1.CAT|Equity|5.2|2.01|Technology Services|38.71%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|5.2|1.94|Health Technology|37.3%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|5.2|0.27|Consumer Services|5.11%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|5.2|0.26|Health Services|5.0%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|5.2|0.24|Consumer Non-Durables|4.67%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|5.2|0.11|Retail Trade|2.19%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|5.2|0.09|Producer Manufacturing|1.78%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|5.2|0.08|Energy Minerals|1.55%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|5.2|0.08|Non-Energy Minerals|1.54%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|5.2|0.08|Finance|1.47%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|5.2|0.03|Consumer Durables|0.64%|
North America|Equity|Small Cap Blend Equities||NIFE|7|12.CAT|Equity|5.2|0|Miscellaneous|0.06%|
North America|Equity|Small Cap Growth Equities||LOPX|7|1.CAT|Equity|5.2|2.13|Health Technology|40.92%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|5.2|0.76|Finance|14.59%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|5.2|0.47|Industrial Services|9.13%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|5.2|0.47|Energy Minerals|9.01%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|5.2|0.33|Producer Manufacturing|6.33%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|5.2|0.2|Commercial Services|3.88%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|5.2|0.19|Electronic Technology|3.64%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|5.2|0.19|Non-Energy Minerals|3.57%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|5.2|0.15|Technology Services|2.79%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|5.2|0.09|Transportation|1.67%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|5.2|0.08|Retail Trade|1.61%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|5.2|0.08|Consumer Services|1.48%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|5.2|0.06|Other|1.06%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|5.2|0.02|CASH|0.3%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|1.CAT|Equity|2.6|0.48|Finance|18.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.6|0.27|Electronic Technology|10.25%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.6|0.23|Retail Trade|8.99%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.6|0.18|Technology Services|6.98%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.6|0.18|Non-Energy Minerals|6.86%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.6|0.15|Communications|5.96%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.6|0.15|Health Technology|5.65%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.6|0.15|Consumer Non-Durables|5.59%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.6|0.13|Energy Minerals|4.99%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.6|0.12|Process Industries|4.53%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.6|0.1|Utilities|3.9%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.6|0.09|Consumer Durables|3.49%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.6|0.08|Consumer Services|3.07%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.6|0.07|Transportation|2.61%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.6|0.07|CASH|2.51%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.6|0.06|Distribution Services|2.15%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.6|0.06|Industrial Services|2.13%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|18.CAT|Equity|2.6|0.03|Producer Manufacturing|1.16%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|19.CAT|Equity|2.6|0.01|Commercial Services|0.52%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.6|0|Health Services|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|21.CAT|Equity|2.6|0|Miscellaneous|0.08%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|22.CAT|Equity|2.6|-0|Other|-0.03%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|1.CAT|Equity|5|3.33|Energy Minerals|66.67%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|2.CAT|Equity|5|0.99|Industrial Services|19.72%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|3.CAT|Equity|5|0.4|Transportation|8.07%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|4.CAT|Equity|5|0.28|Non-Energy Minerals|5.68%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|5.CAT|Equity|5|-0.01|CASH|-0.14%|
Global|Equity|n/a||BECO|7|1.CAT|Equity|5|1.57|Process Industries|31.49%|
Global|Equity|n/a||BECO|7|2.CAT|Equity|5|1.07|Producer Manufacturing|21.32%|
Global|Equity|n/a||BECO|7|3.CAT|Equity|5|0.71|Electronic Technology|14.28%|
Global|Equity|n/a||BECO|7|4.CAT|Equity|5|0.53|Utilities|10.62%|
Global|Equity|n/a||BECO|7|5.CAT|Equity|5|0.31|Consumer Non-Durables|6.18%|
Global|Equity|n/a||BECO|7|6.CAT|Equity|5|0.15|Technology Services|2.94%|
Global|Equity|n/a||BECO|7|7.CAT|Equity|5|0.14|Retail Trade|2.89%|
Global|Equity|n/a||BECO|7|8.CAT|Equity|5|0.14|CASH|2.83%|
Global|Equity|n/a||BECO|7|9.CAT|Equity|5|0.13|Commercial Services|2.53%|
Global|Equity|n/a||BECO|7|10.CAT|Equity|5|0.09|Other|1.74%|
Global|Equity|n/a||BECO|7|11.CAT|Equity|5|0.07|Non-Energy Minerals|1.32%|
Global|Equity|n/a||BECO|7|12.CAT|Equity|5|0.05|Industrial Services|0.98%|
Global|Equity|n/a||BECO|7|13.CAT|Equity|5|0.04|Miscellaneous|0.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|4.9|2.15|Transportation|43.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|4.9|2.05|Consumer Services|41.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|4.9|0.7|Finance|14.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|4.9|0.01|Miscellaneous|0.15%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|4.9|-0|CASH|-0.04%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|4.9|4.9|Corporate|100.01%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|4.7|2.72|Technology Services|57.8%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|4.7|1.58|Retail Trade|33.62%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|4.7|0.21|Consumer Services|4.57%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|4.7|0.11|Commercial Services|2.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|5.CAT|Equity|4.7|0.06|Consumer Durables|1.25%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|6.CAT|Equity|4.7|0.02|Other|0.49%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|7.CAT|Equity|4.7|0|CASH|0.03%|
Global|Equity|n/a||GBLD|7|1.CAT|Equity|4.8|4.52|Finance|94.23%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|4.8|0.24|Consumer Durables|4.92%|
Global|Equity|n/a||GBLD|7|3.CAT|Equity|4.8|0.04|Retail Trade|0.83%|
Global|Equity|n/a||GBLD|7|4.CAT|Equity|4.8|0.02|Miscellaneous|0.35%|
Global|Equity|n/a||GBLD|7|5.CAT|Equity|4.8|-0.01|CASH|-0.3%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|4.8|4.78|Other|99.56%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|4.8|0.02|CASH|0.44%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|4.6|4.33|Consumer Services|94.1%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|4.6|0.14|Other|3.09%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|4.6|0.09|Technology Services|1.92%|
Broad Asia|Equity|n/a||EATZ|7|4.CAT|Equity|4.6|0.04|Retail Trade|0.89%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|5.6|2.4|Process Industries|42.88%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|5.6|1.74|Consumer Non-Durables|31.14%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|5.6|0.86|Producer Manufacturing|15.42%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|5.6|0.33|Distribution Services|5.94%|
Global|Equity|n/a||KROP|7|5.CAT|Equity|5.6|0.18|Health Technology|3.15%|
Global|Equity|n/a||KROP|7|6.CAT|Equity|5.6|0.06|Electronic Technology|1.04%|
Global|Equity|n/a||KROP|7|7.CAT|Equity|5.6|0.02|Retail Trade|0.32%|
Global|Equity|n/a||KROP|7|8.CAT|Equity|5.6|0.01|CASH|0.12%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|1.CAT|Real Estate|4.6|3.77|Finance|81.92%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|4.6|0.5|Consumer Durables|10.97%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|4.6|0.26|Technology Services|5.63%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|4.6|0.02|Consumer Non-Durables|0.48%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|4.6|0.02|Retail Trade|0.42%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|4.6|0.02|Electronic Technology|0.39%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|4.6|0.01|Consumer Services|0.29%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|8.CAT|Real Estate|4.6|0.01|Industrial Services|0.27%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|9.CAT|Real Estate|4.6|-0.02|CASH|-0.37%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|4.7|4.39|Government|93.36%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|4.7|0.31|Other|6.61%|
North America|Equity|n/a||JUNZ|7|3.CAT|Equity|4.7|0|Miscellaneous|0.08%|
North America|Equity|n/a||JUNZ|7|4.CAT|Equity|4.7|-0|CASH|-0.04%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|4.5|3.52|Health Technology|78.26%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|4.5|0.98|Health Services|21.67%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|4.5|0.02|Retail Trade|0.4%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|4.CAT|Equity|4.5|-0.02|CASH|-0.36%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|4.5|1.48|Finance|32.9%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|4.5|0.7|Electronic Technology|15.53%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|4.5|0.44|Consumer Durables|9.75%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|4.5|0.38|Consumer Non-Durables|8.39%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|4.5|0.25|Technology Services|5.51%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|4.5|0.23|Producer Manufacturing|5.02%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|4.5|0.14|Process Industries|3.16%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|4.5|0.14|Distribution Services|3.11%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|4.5|0.13|Commercial Services|2.98%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|4.5|0.13|Health Services|2.91%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|4.5|0.13|Retail Trade|2.89%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|4.5|0.12|Miscellaneous|2.71%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|4.5|0.12|Utilities|2.6%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|4.5|0.12|Health Technology|2.56%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|15.CAT|Equity|4.5|-0|CASH|-0.02%|
Global|Equity|n/a||XDAT|7|1.CAT|Equity|4.4|3.29|Technology Services|74.75%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|4.4|0.47|Electronic Technology|10.59%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|4.4|0.23|Commercial Services|5.21%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|4.4|0.15|Miscellaneous|3.49%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|4.4|0.09|Finance|2.09%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|4.4|0.07|Consumer Durables|1.56%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|4.4|0.06|Communications|1.39%|
Global|Equity|n/a||XDAT|7|8.CAT|Equity|4.4|0.04|Health Technology|0.93%|
Global|Equity|n/a||XDAT|7|9.CAT|Equity|4.4|0|CASH|0.0%|
North America|Equity|Hedge Fund||DYHG|7|1.CAT|Equity|4.4|4.16|Miscellaneous|94.44%|
North America|Equity|Hedge Fund||DYHG|7|2.CAT|Equity|4.4|0.24|CASH|5.56%|
Latin America|Equity|Latin America Equities||FLLA|7|1.CAT|Equity|4.3|1.04|Finance|24.08%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|4.3|0.72|Non-Energy Minerals|16.68%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|4.3|0.49|Consumer Non-Durables|11.39%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|4.3|0.44|Energy Minerals|10.18%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|4.3|0.39|Retail Trade|9.11%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|4.3|0.28|Communications|6.56%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|4.3|0.28|Utilities|6.49%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|4.3|0.19|Process Industries|4.33%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|4.3|0.15|Transportation|3.43%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|4.3|0.11|Health Services|2.65%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|4.3|0.08|Producer Manufacturing|1.91%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|4.3|0.04|Distribution Services|0.89%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|4.3|0.03|Technology Services|0.73%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|4.3|0.02|Electronic Technology|0.51%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|4.3|0.02|Industrial Services|0.38%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|4.3|0.01|Commercial Services|0.22%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|4.3|0.01|Consumer Services|0.2%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|4.3|0.01|CASH|0.18%|
Latin America|Equity|Latin America Equities||FLLA|7|19.CAT|Equity|4.3|0|Other|0.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|1.CAT|Equity|4.3|4.27|Health Technology|99.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|2.CAT|Equity|4.3|0.02|Process Industries|0.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|3.CAT|Equity|4.3|0.01|CASH|0.24%|
North America|Equity|n/a||QRMI|7|1.CAT|Equity|4.3|1.66|Technology Services|38.49%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|4.3|1.1|Electronic Technology|25.62%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|4.3|0.53|Retail Trade|12.35%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|4.3|0.28|Consumer Durables|6.57%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|4.3|0.27|Health Technology|6.21%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|4.3|0.24|Consumer Services|5.56%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|4.3|0.14|Consumer Non-Durables|3.14%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|4.3|0.11|Producer Manufacturing|2.57%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|4.3|0.04|Communications|1.02%|
North America|Equity|n/a||QRMI|7|10.CAT|Equity|4.3|0.04|Utilities|0.89%|
North America|Equity|n/a||QRMI|7|11.CAT|Equity|4.3|0.02|Transportation|0.57%|
North America|Equity|n/a||QRMI|7|12.CAT|Equity|4.3|0.01|Commercial Services|0.25%|
North America|Equity|n/a||QRMI|7|13.CAT|Equity|4.3|0.01|Distribution Services|0.23%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|4.3|0.01|CASH|0.21%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|4.3|-0.16|Other|-3.67%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4.3|1.05|Technology Services|24.41%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4.3|0.74|Finance|17.22%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4.3|0.69|Electronic Technology|16.16%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4.3|0.4|Retail Trade|9.4%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4.3|0.24|Consumer Non-Durables|5.67%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4.3|0.2|Consumer Services|4.58%|
North America|Equity|Large Cap Growth Equities||SPXV|7|7.CAT|Equity|4.3|0.19|Producer Manufacturing|4.39%|
North America|Equity|Large Cap Growth Equities||SPXV|7|8.CAT|Equity|4.3|0.16|Consumer Durables|3.77%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4.3|0.12|Utilities|2.78%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4.3|0.12|Energy Minerals|2.74%|
North America|Equity|Large Cap Growth Equities||SPXV|7|11.CAT|Equity|4.3|0.1|Process Industries|2.32%|
North America|Equity|Large Cap Growth Equities||SPXV|7|12.CAT|Equity|4.3|0.09|Transportation|2.12%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4.3|0.06|Communications|1.41%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4.3|0.04|Commercial Services|0.92%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4.3|0.04|Industrial Services|0.9%|
North America|Equity|Large Cap Growth Equities||SPXV|7|16.CAT|Equity|4.3|0.02|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||SPXV|7|17.CAT|Equity|4.3|0.02|Distribution Services|0.39%|
North America|Equity|Large Cap Growth Equities||SPXV|7|18.CAT|Equity|4.3|0.01|CASH|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|4.3|0.85|Finance|19.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|4.3|0.5|Health Technology|11.62%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|4.3|0.49|Consumer Non-Durables|11.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|4.3|0.4|Producer Manufacturing|9.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|4.3|0.29|Technology Services|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|4.3|0.29|Consumer Durables|6.79%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|4.3|0.19|Retail Trade|4.31%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|4.3|0.18|Electronic Technology|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|4.3|0.17|Energy Minerals|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|4.3|0.16|Non-Energy Minerals|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|4.3|0.13|Communications|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|4.3|0.13|Utilities|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|4.3|0.12|Transportation|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|4.3|0.12|Process Industries|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|4.3|0.06|Distribution Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|4.3|0.06|Commercial Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|4.3|0.06|Health Services|1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|18.CAT|Equity|4.3|0.06|Consumer Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|19.CAT|Equity|4.3|0.03|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|20.CAT|Equity|4.3|0|CASH|0.09%|
North America|Equity|Europe Equities||FLIY|7|1.CAT|Equity|4.2|1.16|Finance|27.71%|
North America|Equity|Europe Equities||FLIY|7|2.CAT|Equity|4.2|0.84|Utilities|19.93%|
North America|Equity|Europe Equities||FLIY|7|3.CAT|Equity|4.2|0.64|Consumer Durables|15.23%|
North America|Equity|Europe Equities||FLIY|7|4.CAT|Equity|4.2|0.31|Producer Manufacturing|7.48%|
North America|Equity|Europe Equities||FLIY|7|5.CAT|Equity|4.2|0.3|Energy Minerals|7.18%|
North America|Equity|Europe Equities||FLIY|7|6.CAT|Equity|4.2|0.22|Consumer Non-Durables|5.23%|
North America|Equity|Europe Equities||FLIY|7|7.CAT|Equity|4.2|0.18|Health Technology|4.26%|
North America|Equity|Europe Equities||FLIY|7|8.CAT|Equity|4.2|0.16|Transportation|3.84%|
North America|Equity|Europe Equities||FLIY|7|9.CAT|Equity|4.2|0.12|Technology Services|2.9%|
North America|Equity|Europe Equities||FLIY|7|10.CAT|Equity|4.2|0.11|Communications|2.56%|
North America|Equity|Europe Equities||FLIY|7|11.CAT|Equity|4.2|0.08|Non-Energy Minerals|1.85%|
North America|Equity|Europe Equities||FLIY|7|12.CAT|Equity|4.2|0.04|Commercial Services|1.05%|
North America|Equity|Europe Equities||FLIY|7|13.CAT|Equity|4.2|0.03|Electronic Technology|0.73%|
North America|Equity|Europe Equities||FLIY|7|14.CAT|Equity|4.2|0|CASH|0.07%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|1.CAT|Bond|4.2|3.79|Exchange Traded Fund (ETF-ETF)|90.14%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|4.2|0.41|Closed-ended Fund|9.8%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|3.CAT|Bond|4.2|0|CASH|0.07%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|1.CAT|Multi-Asset|4.2|2.56|U.S. Listed Stocks|60.92%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|2.CAT|Multi-Asset|4.2|0.75|Other|17.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|3.CAT|Multi-Asset|4.2|0.45|International Stocks|10.82%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|4.CAT|Multi-Asset|4.2|0.39|U.S. Listed Bonds|9.34%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|5.CAT|Multi-Asset|4.2|0.04|Cash|0.95%|
North America|Multi-Asset|Diversified Portfolio||DWAT|7|6.CAT|Multi-Asset|4.2|0.01|Preferred Stock|0.17%|
|Equity|Global Equities||CFCV|7|1.CAT|Equity|4.2|1.08|Finance|25.6%|
|Equity|Global Equities||CFCV|7|2.CAT|Equity|4.2|0.66|Electronic Technology|15.63%|
|Equity|Global Equities||CFCV|7|3.CAT|Equity|4.2|0.49|Producer Manufacturing|11.64%|
|Equity|Global Equities||CFCV|7|4.CAT|Equity|4.2|0.45|Consumer Services|10.8%|
|Equity|Global Equities||CFCV|7|5.CAT|Equity|4.2|0.27|Utilities|6.32%|
|Equity|Global Equities||CFCV|7|6.CAT|Equity|4.2|0.22|Technology Services|5.32%|
|Equity|Global Equities||CFCV|7|7.CAT|Equity|4.2|0.19|Health Technology|4.42%|
|Equity|Global Equities||CFCV|7|8.CAT|Equity|4.2|0.19|Process Industries|4.41%|
|Equity|Global Equities||CFCV|7|9.CAT|Equity|4.2|0.14|Retail Trade|3.45%|
|Equity|Global Equities||CFCV|7|10.CAT|Equity|4.2|0.13|Health Services|3.02%|
|Equity|Global Equities||CFCV|7|11.CAT|Equity|4.2|0.12|Industrial Services|2.97%|
|Equity|Global Equities||CFCV|7|12.CAT|Equity|4.2|0.1|Transportation|2.28%|
|Equity|Global Equities||CFCV|7|13.CAT|Equity|4.2|0.09|Communications|2.17%|
|Equity|Global Equities||CFCV|7|14.CAT|Equity|4.2|0.07|Non-Energy Minerals|1.6%|
|Equity|Global Equities||CFCV|7|15.CAT|Equity|4.2|0.03|Miscellaneous|0.73%|
|Equity|Global Equities||CFCV|7|16.CAT|Equity|4.2|-0.01|CASH|-0.34%|
Global|Equity|Financials Equities|Financials|VFIN|7|1.CAT|Equity|4.1|3.29|Technology Services|80.16%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|4.1|0.34|Finance|8.41%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|4.1|0.31|Retail Trade|7.59%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|4.1|0.11|Electronic Technology|2.62%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|4.1|0.08|Other|1.83%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|4.1|-0.03|CASH|-0.61%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|4.2|1|Technology Services|23.74%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|4.2|0.41|Health Technology|9.82%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|4.2|0.4|Finance|9.57%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|4.2|0.35|Retail Trade|8.43%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|4.2|0.31|Electronic Technology|7.4%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|4.2|0.28|Consumer Non-Durables|6.72%|
North America|Equity|n/a||LGBT|7|7.CAT|Equity|4.2|0.27|Consumer Durables|6.37%|
North America|Equity|n/a||LGBT|7|8.CAT|Equity|4.2|0.21|Health Services|4.98%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|4.2|0.2|Consumer Services|4.88%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|4.2|0.18|Utilities|4.39%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|4.2|0.17|Process Industries|4.0%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|4.2|0.12|Communications|2.92%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|4.2|0.09|Commercial Services|2.09%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|4.2|0.08|Producer Manufacturing|1.88%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|4.2|0.06|Transportation|1.34%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|4.2|0.02|Non-Energy Minerals|0.59%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|4.2|0.02|Distribution Services|0.53%|
North America|Equity|n/a||LGBT|7|18.CAT|Equity|4.2|0.01|Miscellaneous|0.34%|
North America|Equity|n/a||LGBT|7|19.CAT|Equity|4.2|0|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||GGRW|7|1.CAT|Equity|4.1|1.82|Technology Services|44.49%|
North America|Equity|Large Cap Growth Equities||GGRW|7|2.CAT|Equity|4.1|0.61|Electronic Technology|14.86%|
North America|Equity|Large Cap Growth Equities||GGRW|7|3.CAT|Equity|4.1|0.47|Retail Trade|11.45%|
North America|Equity|Large Cap Growth Equities||GGRW|7|4.CAT|Equity|4.1|0.42|Health Technology|10.21%|
North America|Equity|Large Cap Growth Equities||GGRW|7|5.CAT|Equity|4.1|0.31|Producer Manufacturing|7.56%|
North America|Equity|Large Cap Growth Equities||GGRW|7|6.CAT|Equity|4.1|0.21|Finance|5.18%|
North America|Equity|Large Cap Growth Equities||GGRW|7|7.CAT|Equity|4.1|0.13|Consumer Durables|3.07%|
North America|Equity|Large Cap Growth Equities||GGRW|7|8.CAT|Equity|4.1|0.08|Consumer Services|1.95%|
North America|Equity|Large Cap Growth Equities||GGRW|7|9.CAT|Equity|4.1|0.05|Health Services|1.26%|
North America|Equity|Large Cap Growth Equities||GGRW|7|10.CAT|Equity|4.1|-0|CASH|-0.03%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|4|1.22|Finance|30.57%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|4|0.79|Non-Energy Minerals|19.81%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|4|0.53|Technology Services|13.2%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|4|0.43|Retail Trade|10.71%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|4|0.32|Communications|8.03%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|4|0.16|Distribution Services|4.07%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|4|0.16|Process Industries|4.05%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|4|0.13|Consumer Non-Durables|3.3%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|4|0.09|Health Technology|2.25%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|4|0.05|Health Services|1.34%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|4|0.05|Consumer Services|1.26%|
Africa|Equity|Emerging Markets Equities||FLZA|7|12.CAT|Equity|4|0.04|Energy Minerals|0.96%|
Africa|Equity|Emerging Markets Equities||FLZA|7|13.CAT|Equity|4|0.01|Miscellaneous|0.29%|
Africa|Equity|Emerging Markets Equities||FLZA|7|14.CAT|Equity|4|0.01|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|4|0.79|Technology Services|19.78%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|4|0.56|Electronic Technology|13.98%|
North America|Equity|Large Cap Growth Equities||AFLG|7|3.CAT|Equity|4|0.5|Finance|12.45%|
North America|Equity|Large Cap Growth Equities||AFLG|7|4.CAT|Equity|4|0.49|Retail Trade|12.33%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|4|0.29|Health Technology|7.32%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|4|0.29|Producer Manufacturing|7.21%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|4|0.12|Consumer Non-Durables|3.08%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|4|0.11|Utilities|2.84%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|4|0.1|Health Services|2.49%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|4|0.1|Consumer Services|2.49%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|4|0.09|Consumer Durables|2.32%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|4|0.09|Energy Minerals|2.24%|
North America|Equity|Large Cap Growth Equities||AFLG|7|13.CAT|Equity|4|0.08|Process Industries|1.96%|
North America|Equity|Large Cap Growth Equities||AFLG|7|14.CAT|Equity|4|0.08|Industrial Services|1.9%|
North America|Equity|Large Cap Growth Equities||AFLG|7|15.CAT|Equity|4|0.07|Non-Energy Minerals|1.79%|
North America|Equity|Large Cap Growth Equities||AFLG|7|16.CAT|Equity|4|0.06|Communications|1.58%|
North America|Equity|Large Cap Growth Equities||AFLG|7|17.CAT|Equity|4|0.06|Commercial Services|1.48%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|4|0.05|Transportation|1.31%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|4|0.05|Distribution Services|1.27%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|4|0.01|Miscellaneous|0.17%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|4|1.88|Miscellaneous|46.97%|
Global ex-U.S.|Equity|n/a||DMCY|7|2.CAT|Equity|4|0.42|Finance|10.45%|
Global ex-U.S.|Equity|n/a||DMCY|7|3.CAT|Equity|4|0.29|Health Technology|7.34%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|4|0.27|Consumer Non-Durables|6.86%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|4|0.17|Producer Manufacturing|4.23%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|4|0.14|Technology Services|3.5%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|4|0.12|Energy Minerals|2.97%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|4|0.09|Process Industries|2.37%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|4|0.09|Utilities|2.34%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|4|0.09|Electronic Technology|2.25%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|4|0.09|Non-Energy Minerals|2.25%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|4|0.08|Consumer Durables|1.93%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|4|0.06|Transportation|1.49%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|4|0.05|Communications|1.24%|
Global ex-U.S.|Equity|n/a||DMCY|7|15.CAT|Equity|4|0.05|Industrial Services|1.14%|
Global ex-U.S.|Equity|n/a||DMCY|7|16.CAT|Equity|4|0.04|Retail Trade|0.97%|
Global ex-U.S.|Equity|n/a||DMCY|7|17.CAT|Equity|4|0.03|Commercial Services|0.78%|
Global ex-U.S.|Equity|n/a||DMCY|7|18.CAT|Equity|4|0.02|Consumer Services|0.51%|
Global ex-U.S.|Equity|n/a||DMCY|7|19.CAT|Equity|4|0.01|Distribution Services|0.21%|
Global ex-U.S.|Equity|n/a||DMCY|7|20.CAT|Equity|4|0.01|CASH|0.13%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|4|1.97|Utilities|49.22%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|4|1.02|Producer Manufacturing|25.39%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|4|0.83|Electronic Technology|20.67%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|4|0.06|Process Industries|1.6%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|4|0.05|Non-Energy Minerals|1.35%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|4|0.05|Distribution Services|1.23%|
Global|Equity|n/a||VCLN|7|7.CAT|Equity|4|0.02|CASH|0.52%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|3.9|0.96|Technology Services|24.71%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|3.9|0.65|Electronic Technology|16.7%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|3.9|0.56|Producer Manufacturing|14.32%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|3.9|0.52|Health Technology|13.24%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|3.9|0.38|CASH|9.81%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|3.9|0.35|Retail Trade|9.1%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|3.9|0.2|Consumer Durables|5.08%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|3.9|0.14|Transportation|3.55%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|3.9|0.08|Process Industries|2.02%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|3.9|0.06|Health Services|1.43%|
North America|Multi-Asset|Hedge Fund||DEFN|7|1.CAT|Multi-Asset|3.9|1.87|Corporate|48.06%|
North America|Multi-Asset|Hedge Fund||DEFN|7|2.CAT|Multi-Asset|3.9|1.48|Share/Common/Ordinary|37.88%|
North America|Multi-Asset|Hedge Fund||DEFN|7|3.CAT|Multi-Asset|3.9|0.2|Other|5.11%|
North America|Multi-Asset|Hedge Fund||DEFN|7|4.CAT|Multi-Asset|3.9|0.18|Sovereign|4.59%|
North America|Multi-Asset|Hedge Fund||DEFN|7|5.CAT|Multi-Asset|3.9|0.17|CASH|4.35%|
North America|Equity|All Cap Equities|Industrials|AMER|7|1.CAT|Equity|3.9|1.45|Consumer Non-Durables|37.17%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|3.9|0.91|Non-Energy Minerals|23.27%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|3.9|0.6|Producer Manufacturing|15.38%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|3.9|0.46|Electronic Technology|11.86%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|3.9|0.22|Process Industries|5.6%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|3.9|0.15|Consumer Durables|3.83%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|3.9|0.08|Health Technology|1.95%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|3.9|0.04|Utilities|0.96%|
North America|Equity|n/a||FSST|7|1.CAT|Equity|4.4|1.04|Technology Services|23.58%|
North America|Equity|n/a||FSST|7|2.CAT|Equity|4.4|0.71|Finance|16.15%|
North America|Equity|n/a||FSST|7|3.CAT|Equity|4.4|0.58|Health Technology|13.18%|
North America|Equity|n/a||FSST|7|4.CAT|Equity|4.4|0.3|Retail Trade|6.86%|
North America|Equity|n/a||FSST|7|5.CAT|Equity|4.4|0.28|Consumer Services|6.34%|
North America|Equity|n/a||FSST|7|6.CAT|Equity|4.4|0.25|Electronic Technology|5.62%|
North America|Equity|n/a||FSST|7|7.CAT|Equity|4.4|0.23|Producer Manufacturing|5.28%|
North America|Equity|n/a||FSST|7|8.CAT|Equity|4.4|0.23|Process Industries|5.24%|
North America|Equity|n/a||FSST|7|9.CAT|Equity|4.4|0.2|Commercial Services|4.59%|
North America|Equity|n/a||FSST|7|10.CAT|Equity|4.4|0.17|Consumer Non-Durables|3.85%|
North America|Equity|n/a||FSST|7|11.CAT|Equity|4.4|0.13|Utilities|3.02%|
North America|Equity|n/a||FSST|7|12.CAT|Equity|4.4|0.08|Consumer Durables|1.87%|
North America|Equity|n/a||FSST|7|13.CAT|Equity|4.4|0.06|Health Services|1.43%|
North America|Equity|n/a||FSST|7|14.CAT|Equity|4.4|0.05|Industrial Services|1.12%|
North America|Equity|n/a||FSST|7|15.CAT|Equity|4.4|0.04|Transportation|1.02%|
North America|Equity|n/a||FSST|7|16.CAT|Equity|4.4|0.04|Energy Minerals|0.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|1.CAT|Bond|3.7|3.47|Corporate|93.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|2.CAT|Bond|3.7|0.2|Asset Backed Security|5.4%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|3.CAT|Bond|3.7|0.03|Open-ended Fund|0.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|7|4.CAT|Bond|3.7|0|CASH|0.01%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|3.7|1.72|Finance|46.4%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|3.7|0.72|Process Industries|19.35%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|3.7|0.34|Energy Minerals|9.06%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|3.7|0.25|Communications|6.79%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|3.7|0.23|Non-Energy Minerals|6.15%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|3.7|0.1|Utilities|2.71%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|3.7|0.09|Health Services|2.55%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|3.7|0.08|Retail Trade|2.05%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|3.7|0.06|Consumer Non-Durables|1.59%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|3.7|0.04|Consumer Services|0.95%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|3.7|0.03|Producer Manufacturing|0.85%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|3.7|0.02|Distribution Services|0.51%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|13.CAT|Equity|3.7|0.02|Technology Services|0.44%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|14.CAT|Equity|3.7|0.01|Transportation|0.35%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|15.CAT|Equity|3.7|0.01|Health Technology|0.26%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|16.CAT|Equity|3.7|-0|CASH|-0.03%|
North America|Equity|All Cap Equities||PVAL|7|1.CAT|Equity|3.7|1.03|Finance|27.74%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|3.7|0.31|Health Technology|8.28%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|3.7|0.28|Electronic Technology|7.48%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|3.7|0.24|Consumer Services|6.37%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|3.7|0.21|Technology Services|5.81%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|3.7|0.21|Retail Trade|5.6%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|3.7|0.19|Utilities|5.22%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|3.7|0.16|Consumer Durables|4.37%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|3.7|0.16|Consumer Non-Durables|4.36%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|3.7|0.14|CASH|3.66%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|3.7|0.13|Energy Minerals|3.51%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|3.7|0.12|Transportation|3.34%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|3.7|0.12|Producer Manufacturing|3.25%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|3.7|0.11|Health Services|2.84%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|3.7|0.09|Process Industries|2.39%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|3.7|0.09|Non-Energy Minerals|2.35%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|3.7|0.08|Distribution Services|2.25%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|3.7|0.04|Communications|1.17%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|3.7|3.09|Government|83.48%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|3.7|0.61|Other|16.53%|
North America|Equity|Volatility Hedged Equity||DECZ|7|3.CAT|Equity|3.7|0|Miscellaneous|0.04%|
North America|Equity|Volatility Hedged Equity||DECZ|7|4.CAT|Equity|3.7|-0|CASH|-0.05%|
North America|Equity|n/a||PSCJ|7|1.CAT|Equity|3.7|3.67|Other|99.24%|
North America|Equity|n/a||PSCJ|7|2.CAT|Equity|3.7|0.03|CASH|0.76%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|1.CAT|Equity|3.6|3.6|Miscellaneous|99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|2.CAT|Equity|3.6|0|Other|0.03%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|7|3.CAT|Equity|3.6|0|CASH|0.02%|
North America|Equity|n/a||FEBZ|7|1.CAT|Equity|3.6|3.05|Government|84.59%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.6|0.53|Other|14.77%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.6|0.03|Miscellaneous|0.7%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.6|-0|CASH|-0.05%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|3.6|0.75|Technology Services|20.8%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|3.6|0.54|Finance|15.12%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|3.6|0.5|Electronic Technology|13.93%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|3.6|0.36|Health Technology|10.03%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|3.6|0.3|Retail Trade|8.33%|
North America|Equity|n/a||XCLR|7|6.CAT|Equity|3.6|0.18|Consumer Non-Durables|4.92%|
North America|Equity|n/a||XCLR|7|7.CAT|Equity|3.6|0.14|Consumer Services|3.93%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|3.6|0.14|Producer Manufacturing|3.84%|
North America|Equity|n/a||XCLR|7|9.CAT|Equity|3.6|0.12|Consumer Durables|3.23%|
North America|Equity|n/a||XCLR|7|10.CAT|Equity|3.6|0.09|Energy Minerals|2.39%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|3.6|0.08|Utilities|2.36%|
North America|Equity|n/a||XCLR|7|12.CAT|Equity|3.6|0.08|Health Services|2.28%|
North America|Equity|n/a||XCLR|7|13.CAT|Equity|3.6|0.08|Process Industries|2.09%|
North America|Equity|n/a||XCLR|7|14.CAT|Equity|3.6|0.07|Transportation|1.85%|
North America|Equity|n/a||XCLR|7|15.CAT|Equity|3.6|0.04|Communications|1.22%|
North America|Equity|n/a||XCLR|7|16.CAT|Equity|3.6|0.03|Commercial Services|0.88%|
North America|Equity|n/a||XCLR|7|17.CAT|Equity|3.6|0.03|Industrial Services|0.78%|
North America|Equity|n/a||XCLR|7|18.CAT|Equity|3.6|0.02|Other|0.63%|
North America|Equity|n/a||XCLR|7|19.CAT|Equity|3.6|0.02|Distribution Services|0.52%|
North America|Equity|n/a||XCLR|7|20.CAT|Equity|3.6|0.02|Non-Energy Minerals|0.46%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|3.6|0.01|CASH|0.3%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|3.6|1.65|Technology Services|45.82%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|3.6|0.56|Electronic Technology|15.46%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|3.6|0.46|Consumer Services|12.75%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|3.6|0.39|Retail Trade|10.7%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|3.6|0.26|Transportation|7.26%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|3.6|0.18|Commercial Services|5.06%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|3.6|0.11|Communications|2.96%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|3.5|3.48|Sovereign|99.49%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|3.5|0.01|Open-ended Fund|0.29%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|3.5|0.01|CASH|0.22%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|3.5|3.5|Miscellaneous|99.9%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|3.5|0|CASH|0.1%|
Global|Equity|n/a||ILDR|7|1.CAT|Equity|3.4|1.36|Technology Services|39.98%|
Global|Equity|n/a||ILDR|7|2.CAT|Equity|3.4|0.69|Electronic Technology|20.15%|
Global|Equity|n/a||ILDR|7|3.CAT|Equity|3.4|0.59|Health Technology|17.33%|
Global|Equity|n/a||ILDR|7|4.CAT|Equity|3.4|0.18|Producer Manufacturing|5.29%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.4|0.17|Retail Trade|5.08%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.4|0.11|Consumer Durables|3.25%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.4|0.07|Consumer Services|1.93%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.4|0.06|Commercial Services|1.72%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.4|0.04|Health Services|1.14%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.4|0.04|Miscellaneous|1.09%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.4|0.04|Industrial Services|1.09%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.4|0.03|Finance|0.87%|
Global|Equity|n/a||ILDR|7|13.CAT|Equity|3.4|0.03|Transportation|0.76%|
Global|Equity|n/a||ILDR|7|14.CAT|Equity|3.4|0.01|Communications|0.38%|
North America|Equity|n/a||XDJL|7|1.CAT|Equity|3.4|3.38|Other|99.49%|
North America|Equity|n/a||XDJL|7|2.CAT|Equity|3.4|0.02|CASH|0.51%|
Global|Equity|n/a||WNDY|7|1.CAT|Equity|3.3|1.69|Producer Manufacturing|51.36%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|3.3|1.29|Utilities|39.24%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|3.3|0.23|Process Industries|6.88%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|3.3|0.05|Non-Energy Minerals|1.5%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|3.3|0.03|Industrial Services|0.98%|
Global|Equity|n/a||WNDY|7|6.CAT|Equity|3.3|0|CASH|0.04%|
North America|Equity|n/a||XTR|7|1.CAT|Equity|3.3|0.69|Technology Services|20.84%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|3.3|0.5|Finance|15.12%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|3.3|0.46|Electronic Technology|14.02%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|3.3|0.33|Health Technology|10.13%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|3.3|0.28|Retail Trade|8.37%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|3.3|0.16|Consumer Non-Durables|4.97%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|3.3|0.13|Consumer Services|3.89%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|3.3|0.13|Producer Manufacturing|3.84%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|3.3|0.11|Consumer Durables|3.22%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|3.3|0.08|Energy Minerals|2.4%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|3.3|0.08|Utilities|2.34%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|3.3|0.08|Health Services|2.32%|
North America|Equity|n/a||XTR|7|13.CAT|Equity|3.3|0.07|Process Industries|2.1%|
North America|Equity|n/a||XTR|7|14.CAT|Equity|3.3|0.06|Transportation|1.85%|
North America|Equity|n/a||XTR|7|15.CAT|Equity|3.3|0.04|Communications|1.22%|
North America|Equity|n/a||XTR|7|16.CAT|Equity|3.3|0.03|Commercial Services|0.88%|
North America|Equity|n/a||XTR|7|17.CAT|Equity|3.3|0.03|Industrial Services|0.79%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|3.3|0.02|Distribution Services|0.51%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|3.3|0.01|Non-Energy Minerals|0.45%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|3.3|0.01|Other|0.35%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|3.3|0.01|CASH|0.34%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|3.3|1.21|Technology Services|36.76%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|3.3|0.81|Electronic Technology|24.48%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|3.3|0.39|Retail Trade|11.84%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|3.3|0.21|Consumer Durables|6.23%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|3.3|0.2|Health Technology|5.91%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|3.3|0.18|Consumer Services|5.37%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|3.3|0.1|Consumer Non-Durables|2.99%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|3.3|0.08|Producer Manufacturing|2.44%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|3.3|0.03|Other|1.0%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|3.3|0.03|Communications|0.96%|
North America|Equity|n/a||QCLR|7|11.CAT|Equity|3.3|0.03|Utilities|0.86%|
North America|Equity|n/a||QCLR|7|12.CAT|Equity|3.3|0.02|Transportation|0.55%|
North America|Equity|n/a||QCLR|7|13.CAT|Equity|3.3|0.01|Commercial Services|0.24%|
North America|Equity|n/a||QCLR|7|14.CAT|Equity|3.3|0.01|Distribution Services|0.22%|
North America|Equity|n/a||QCLR|7|15.CAT|Equity|3.3|0.01|CASH|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|7|1.CAT|Bond|3.2|3.16|Exchange Traded Fund (ETF-ETF)|98.88%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|7|2.CAT|Bond|3.2|0.04|Open-ended Fund|1.1%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|1.CAT|Equity|3.2|1.24|Producer Manufacturing|38.83%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|3.2|0.87|Transportation|27.13%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|3.2|0.31|Industrial Services|9.82%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|3.2|0.26|Finance|7.97%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|3.2|0.24|Utilities|7.55%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|3.2|0.12|Electronic Technology|3.74%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|3.2|0.1|Technology Services|3.12%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|3.2|0.02|Non-Energy Minerals|0.59%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|3.2|0.01|Consumer Non-Durables|0.4%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|3.2|0.01|Process Industries|0.29%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|3.2|0.01|Retail Trade|0.28%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|12.CAT|Equity|3.2|0|Distribution Services|0.14%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|13.CAT|Equity|3.2|0|CASH|0.12%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|3.1|1.51|Health Technology|48.73%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|3.1|0.84|Other|26.97%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|3.1|0.61|Health Services|19.7%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|3.1|0.14|Retail Trade|4.59%|
Global ex-U.S.|Equity|n/a||YSEP|7|1.CAT|Equity|3|2.96|Other|98.83%|
Global ex-U.S.|Equity|n/a||YSEP|7|2.CAT|Equity|3|0.04|CASH|1.17%|
North America|Equity|Large Cap Blend Equities||PSFD|7|1.CAT|Equity|3.6|3.59|Other|99.76%|
North America|Equity|Large Cap Blend Equities||PSFD|7|2.CAT|Equity|3.6|0.01|CASH|0.24%|
Global|Equity|Technology Equities|Technology|MRAD|7|1.CAT|Equity|2.9|2.14|Technology Services|73.81%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|2.9|0.51|Commercial Services|17.48%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|2.9|0.17|Consumer Services|5.83%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|2.9|0.08|Consumer Durables|2.85%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|2.9|0|CASH|0.04%|
Global|Equity|n/a||BIGY|7|1.CAT|Equity|2.8|2.65|Technology Services|94.82%|
Global|Equity|n/a||BIGY|7|2.CAT|Equity|2.8|0.14|Commercial Services|4.9%|
Global|Equity|n/a||BIGY|7|3.CAT|Equity|2.8|0.01|Miscellaneous|0.29%|
Global|Equity|n/a||BIGY|7|4.CAT|Equity|2.8|-0|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|2.8|2.79|Other|99.67%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|2.8|0.01|CASH|0.33%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|2.8|0.74|Finance|26.29%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|2.8|0.27|Producer Manufacturing|9.55%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|2.8|0.24|Electronic Technology|8.67%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|2.8|0.21|Health Technology|7.38%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|2.8|0.18|Technology Services|6.37%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|2.8|0.17|Retail Trade|6.14%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|2.8|0.17|Process Industries|6.02%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|2.8|0.15|Consumer Non-Durables|5.32%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|2.8|0.13|Utilities|4.69%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|2.8|0.1|Consumer Durables|3.51%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|2.8|0.09|Consumer Services|3.14%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|2.8|0.07|Health Services|2.5%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|2.8|0.06|Commercial Services|2.25%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|2.8|0.06|Transportation|1.97%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|2.8|0.05|Distribution Services|1.8%|
North America|Equity|All Cap Equities||USEQ|7|16.CAT|Equity|2.8|0.05|Industrial Services|1.7%|
North America|Equity|All Cap Equities||USEQ|7|17.CAT|Equity|2.8|0.04|Non-Energy Minerals|1.45%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|2.8|0.03|Energy Minerals|0.93%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|2.8|0.01|Communications|0.28%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|2.8|0|Other|0.07%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|2.8|2.79|Other|99.7%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|2.8|0.01|CASH|0.3%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|2.8|1.03|Technology Services|36.89%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|2.8|0.69|Electronic Technology|24.58%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|2.8|0.33|Retail Trade|11.93%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|2.8|0.18|Consumer Durables|6.31%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|2.8|0.17|Health Technology|5.97%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|2.8|0.15|Consumer Services|5.44%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|2.8|0.08|Consumer Non-Durables|3.01%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|2.8|0.07|Producer Manufacturing|2.43%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|2.8|0.03|Communications|0.97%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|2.8|0.02|Utilities|0.86%|
North America|Equity|n/a||QTR|7|11.CAT|Equity|2.8|0.02|Other|0.58%|
North America|Equity|n/a||QTR|7|12.CAT|Equity|2.8|0.02|Transportation|0.55%|
North America|Equity|n/a||QTR|7|13.CAT|Equity|2.8|0.01|Commercial Services|0.24%|
North America|Equity|n/a||QTR|7|14.CAT|Equity|2.8|0.01|Distribution Services|0.22%|
North America|Equity|n/a||QTR|7|15.CAT|Equity|2.8|0|CASH|0.03%|
Developed Europe|Equity|Europe Equities||EURZ|7|1.CAT|Equity|2.7|0.47|Finance|17.47%|
Developed Europe|Equity|Europe Equities||EURZ|7|2.CAT|Equity|2.7|0.38|Consumer Non-Durables|14.18%|
Developed Europe|Equity|Europe Equities||EURZ|7|3.CAT|Equity|2.7|0.33|Producer Manufacturing|12.12%|
Developed Europe|Equity|Europe Equities||EURZ|7|4.CAT|Equity|2.7|0.23|Technology Services|8.61%|
Developed Europe|Equity|Europe Equities||EURZ|7|5.CAT|Equity|2.7|0.19|Health Technology|7.04%|
Developed Europe|Equity|Europe Equities||EURZ|7|6.CAT|Equity|2.7|0.16|Utilities|6.07%|
Developed Europe|Equity|Europe Equities||EURZ|7|7.CAT|Equity|2.7|0.15|Process Industries|5.63%|
Developed Europe|Equity|Europe Equities||EURZ|7|8.CAT|Equity|2.7|0.15|Electronic Technology|5.58%|
Developed Europe|Equity|Europe Equities||EURZ|7|9.CAT|Equity|2.7|0.11|Consumer Durables|3.98%|
Developed Europe|Equity|Europe Equities||EURZ|7|10.CAT|Equity|2.7|0.1|Energy Minerals|3.63%|
Developed Europe|Equity|Europe Equities||EURZ|7|11.CAT|Equity|2.7|0.09|Communications|3.48%|
Developed Europe|Equity|Europe Equities||EURZ|7|12.CAT|Equity|2.7|0.07|Transportation|2.48%|
Developed Europe|Equity|Europe Equities||EURZ|7|13.CAT|Equity|2.7|0.06|Commercial Services|2.34%|
Developed Europe|Equity|Europe Equities||EURZ|7|14.CAT|Equity|2.7|0.06|Retail Trade|2.31%|
Developed Europe|Equity|Europe Equities||EURZ|7|15.CAT|Equity|2.7|0.05|Non-Energy Minerals|1.79%|
Developed Europe|Equity|Europe Equities||EURZ|7|16.CAT|Equity|2.7|0.04|Industrial Services|1.63%|
Developed Europe|Equity|Europe Equities||EURZ|7|17.CAT|Equity|2.7|0.02|Consumer Services|0.66%|
Developed Europe|Equity|Europe Equities||EURZ|7|18.CAT|Equity|2.7|0.02|Health Services|0.6%|
Developed Europe|Equity|Europe Equities||EURZ|7|19.CAT|Equity|2.7|0.01|Distribution Services|0.34%|
Developed Europe|Equity|Europe Equities||EURZ|7|20.CAT|Equity|2.7|0|Miscellaneous|0.16%|
Developed Europe|Equity|Europe Equities||EURZ|7|21.CAT|Equity|2.7|-0|CASH|-0.01%|
North America|Equity|Small Cap Blend Equities||AFSM|7|1.CAT|Equity|2.7|0.59|Finance|21.8%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.7|0.35|Health Technology|12.83%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.7|0.26|Technology Services|9.53%|
North America|Equity|Small Cap Blend Equities||AFSM|7|4.CAT|Equity|2.7|0.18|Electronic Technology|6.81%|
North America|Equity|Small Cap Blend Equities||AFSM|7|5.CAT|Equity|2.7|0.18|Retail Trade|6.54%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.7|0.17|Producer Manufacturing|6.46%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.7|0.15|Consumer Durables|5.49%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.7|0.13|Transportation|4.68%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.7|0.11|Non-Energy Minerals|4.06%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.7|0.1|Industrial Services|3.65%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.7|0.09|Consumer Services|3.25%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.7|0.08|Commercial Services|3.03%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.7|0.08|Distribution Services|2.93%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.7|0.06|Health Services|2.2%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.7|0.06|Consumer Non-Durables|2.2%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.7|0.04|Energy Minerals|1.48%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.7|0.04|Process Industries|1.47%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.7|0.02|Communications|0.83%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.7|0.02|Utilities|0.66%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.7|0|Miscellaneous|0.07%|
North America|Equity|Large Cap Value Equities||GBDV|7|1.CAT|Equity|2.7|0.53|Finance|19.73%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|2.7|0.34|Utilities|12.44%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|2.7|0.3|Health Technology|11.06%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|2.7|0.27|Communications|10.14%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|2.7|0.26|Consumer Non-Durables|9.54%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|2.7|0.25|Retail Trade|9.19%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|2.7|0.22|Process Industries|8.04%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|2.7|0.12|Distribution Services|4.43%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|2.7|0.12|Technology Services|4.36%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|2.7|0.1|Producer Manufacturing|3.69%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|2.7|0.09|Energy Minerals|3.38%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|2.7|0.04|Electronic Technology|1.48%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|2.7|0.03|Transportation|1.11%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|2.7|0.01|Consumer Durables|0.41%|
North America|Equity|Large Cap Value Equities||GBDV|7|15.CAT|Equity|2.7|0.01|Industrial Services|0.38%|
North America|Equity|Large Cap Value Equities||GBDV|7|16.CAT|Equity|2.7|0.01|Consumer Services|0.3%|
North America|Equity|Large Cap Value Equities||GBDV|7|17.CAT|Equity|2.7|0.01|CASH|0.21%|
North America|Equity|Large Cap Value Equities||GBDV|7|18.CAT|Equity|2.7|0|Miscellaneous|0.12%|
North America|Equity|n/a||USVT|7|1.CAT|Equity|2.6|0.81|Finance|31.15%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|2.6|0.2|Process Industries|7.53%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|2.6|0.19|Health Technology|7.3%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|2.6|0.19|Energy Minerals|7.2%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|2.6|0.17|Retail Trade|6.58%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|2.6|0.17|Consumer Durables|6.49%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|2.6|0.13|Producer Manufacturing|4.99%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|2.6|0.13|Electronic Technology|4.84%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|2.6|0.11|Non-Energy Minerals|4.22%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|2.6|0.09|Industrial Services|3.59%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|2.6|0.08|Distribution Services|2.96%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|2.6|0.07|Health Services|2.57%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|2.6|0.06|Consumer Non-Durables|2.48%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|2.6|0.05|Transportation|2.1%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|2.6|0.04|Utilities|1.58%|
North America|Equity|n/a||USVT|7|16.CAT|Equity|2.6|0.04|Communications|1.4%|
North America|Equity|n/a||USVT|7|17.CAT|Equity|2.6|0.04|Consumer Services|1.35%|
North America|Equity|n/a||USVT|7|18.CAT|Equity|2.6|0.02|Commercial Services|0.95%|
North America|Equity|n/a||USVT|7|19.CAT|Equity|2.6|0.02|Technology Services|0.9%|
North America|Equity|n/a||USVT|7|20.CAT|Equity|2.6|-0|CASH|-0.1%|
Global|Equity|n/a||FDWM|7|1.CAT|Equity|2.6|0.73|Technology Services|27.93%|
Global|Equity|n/a||FDWM|7|2.CAT|Equity|2.6|0.37|Finance|14.33%|
Global|Equity|n/a||FDWM|7|3.CAT|Equity|2.6|0.27|Health Technology|10.51%|
Global|Equity|n/a||FDWM|7|4.CAT|Equity|2.6|0.25|Retail Trade|9.73%|
Global|Equity|n/a||FDWM|7|5.CAT|Equity|2.6|0.18|Consumer Services|6.98%|
Global|Equity|n/a||FDWM|7|6.CAT|Equity|2.6|0.18|Electronic Technology|6.88%|
Global|Equity|n/a||FDWM|7|7.CAT|Equity|2.6|0.11|Commercial Services|4.08%|
Global|Equity|n/a||FDWM|7|8.CAT|Equity|2.6|0.1|Consumer Non-Durables|3.87%|
Global|Equity|n/a||FDWM|7|9.CAT|Equity|2.6|0.1|Producer Manufacturing|3.73%|
Global|Equity|n/a||FDWM|7|10.CAT|Equity|2.6|0.08|Utilities|3.05%|
Global|Equity|n/a||FDWM|7|11.CAT|Equity|2.6|0.08|Health Services|2.99%|
Global|Equity|n/a||FDWM|7|12.CAT|Equity|2.6|0.05|Non-Energy Minerals|2.05%|
Global|Equity|n/a||FDWM|7|13.CAT|Equity|2.6|0.05|Consumer Durables|1.81%|
Global|Equity|n/a||FDWM|7|14.CAT|Equity|2.6|0.02|Process Industries|0.78%|
Global|Equity|n/a||FDWM|7|15.CAT|Equity|2.6|0.02|Transportation|0.74%|
Global|Equity|n/a||FDWM|7|16.CAT|Equity|2.6|0.01|Distribution Services|0.31%|
Global|Equity|n/a||FDWM|7|17.CAT|Equity|2.6|0.01|Industrial Services|0.26%|
Global|Equity|n/a||RAYS|7|1.CAT|Equity|2.6|0.94|Electronic Technology|36.1%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|2.6|0.86|Producer Manufacturing|32.91%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|2.6|0.41|Utilities|15.76%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|2.6|0.25|Process Industries|9.57%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|2.6|0.07|Distribution Services|2.88%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|2.6|0.05|Industrial Services|1.99%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|2.6|0.01|Technology Services|0.42%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|2.6|0.01|Commercial Services|0.28%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|2.6|0|CASH|0.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|2.5|1.98|Health Technology|79.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|2.5|0.32|Process Industries|12.68%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|2.5|0.1|Health Services|4.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|2.5|0.04|Consumer Non-Durables|1.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|2.5|0.04|Technology Services|1.41%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|2.5|0.03|Commercial Services|1.08%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|7.CAT|Equity|2.5|0|CASH|0.05%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|1.8|0.96|Technology Services|53.15%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|1.8|0.39|Finance|21.59%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|1.8|0.17|Consumer Durables|9.6%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|1.8|0.13|Consumer Services|7.23%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|1.8|0.04|Other|2.28%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|1.8|0.04|CASH|2.1%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|1.8|0.04|Electronic Technology|2.04%|
Global|Equity|Technology Equities|Technology|VPOP|7|8.CAT|Equity|1.8|0.04|Retail Trade|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|1.CAT|Equity|2.5|0.47|Finance|18.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.5|0.26|Retail Trade|10.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.5|0.22|Utilities|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.5|0.22|Communications|8.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.5|0.19|Electronic Technology|7.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.5|0.16|Health Technology|6.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.5|0.16|Energy Minerals|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.5|0.15|Non-Energy Minerals|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.5|0.14|Industrial Services|5.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.5|0.13|Consumer Non-Durables|5.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.5|0.09|Commercial Services|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.5|0.08|Consumer Durables|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.5|0.05|Technology Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.5|0.05|Distribution Services|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.5|0.04|Process Industries|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.5|0.04|Health Services|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.5|0.02|Other|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.5|0.01|CASH|0.53%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|2.5|0.57|Retail Trade|22.96%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|2.5|0.51|Technology Services|20.32%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|2.5|0.38|Health Technology|15.34%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|2.5|0.29|Electronic Technology|11.42%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|2.5|0.27|Finance|10.62%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|2.5|0.15|Consumer Non-Durables|6.02%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|2.5|0.06|Energy Minerals|2.53%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|2.5|0.05|Health Services|1.95%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|2.5|0.04|Consumer Durables|1.78%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|2.5|0.04|CASH|1.65%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|2.5|0.03|Commercial Services|1.31%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|2.5|0.03|Industrial Services|1.27%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|2.5|0.03|Producer Manufacturing|1.21%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|2.5|0.02|Utilities|0.68%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|2.5|0.01|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||AVDG|7|16.CAT|Equity|2.5|0.01|Process Industries|0.42%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|1.CAT|Bond|2.5|2.5|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|IBTL|7|2.CAT|Bond|2.5|0|CASH|0.01%|
Global|Equity|Materials|Materials|JGLD|7|1.CAT|Equity|2.4|2.39|Non-Energy Minerals|99.77%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|2.4|0|Miscellaneous|0.2%|
Global|Equity|Materials|Materials|JGLD|7|3.CAT|Equity|2.4|-0|CASH|-0.01%|
North America|Equity|All Cap Equities||FEDX|7|1.CAT|Equity|2.2|1.33|Electronic Technology|60.43%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|2.2|0.54|Technology Services|24.57%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|2.2|0.19|Commercial Services|8.65%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|2.2|0.07|Finance|3.21%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|2.2|0.07|Health Technology|3.14%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|2.2|1.83|Government|83.37%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|2.2|0.36|Other|16.19%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|2.2|0.01|Miscellaneous|0.5%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|2.2|-0|CASH|-0.05%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|2.2|0.61|Electronic Technology|27.74%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|2.2|0.37|Producer Manufacturing|16.86%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|2.2|0.31|Technology Services|14.07%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|2.2|0.31|Health Technology|13.91%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|2.2|0.18|Process Industries|8.02%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|2.2|0.09|Energy Minerals|3.87%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|2.2|0.08|Consumer Durables|3.41%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|2.2|0.07|Non-Energy Minerals|3.02%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|2.2|0.07|Consumer Non-Durables|3.0%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|2.2|0.04|Commercial Services|1.81%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|2.2|0.03|Industrial Services|1.34%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|2.2|0.02|Distribution Services|1.06%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|2.2|0.02|Health Services|0.99%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|2.2|0.02|Consumer Services|0.92%|
North America|Equity|All Cap Equities||PEXL|7|15.CAT|Equity|2.2|0|CASH|0.04%|
North America|Equity|n/a||PSCW|7|1.CAT|Equity|2.7|2.69|Other|99.46%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|2.7|0.01|CASH|0.54%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|2.2|0.98|Producer Manufacturing|44.38%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|2.2|0.51|Electronic Technology|23.0%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|2.2|0.21|Consumer Durables|9.69%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|2.2|0.15|Industrial Services|6.66%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|2.2|0.11|Technology Services|4.96%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|2.2|0.07|Retail Trade|3.39%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|2.2|0.07|Distribution Services|3.37%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|8.CAT|Equity|2.2|0.04|Utilities|1.78%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|9.CAT|Equity|2.2|0.03|Consumer Services|1.53%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|2.2|0.03|Commercial Services|1.2%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|11.CAT|Equity|2.2|0|Miscellaneous|0.05%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|12.CAT|Equity|2.2|0|CASH|0.0%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|2.1|0.76|Technology Services|36.02%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|2.1|0.45|Electronic Technology|21.33%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|2.1|0.39|Commercial Services|18.61%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|2.1|0.1|Finance|4.98%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|2.1|0.1|Health Technology|4.62%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|2.1|0.09|Consumer Non-Durables|4.35%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|2.1|0.08|Producer Manufacturing|3.69%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|2.1|0.07|Miscellaneous|3.53%|
North America|Equity|n/a||EPRE|7|9.CAT|Equity|2.1|0.06|Distribution Services|2.87%|
North America|Equity|n/a||EPRE|7|10.CAT|Equity|2.1|0|CASH|0.0%|
North America|Equity|n/a||ITAN|7|1.CAT|Equity|2.1|0.74|Technology Services|35.04%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|2.1|0.49|Electronic Technology|23.38%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|2.1|0.25|Health Technology|11.75%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|2.1|0.18|Retail Trade|8.54%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|2.1|0.1|Finance|4.84%|
North America|Equity|n/a||ITAN|7|6.CAT|Equity|2.1|0.09|Producer Manufacturing|4.17%|
North America|Equity|n/a||ITAN|7|7.CAT|Equity|2.1|0.07|Consumer Durables|3.36%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|2.1|0.05|Communications|2.32%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|2.1|0.04|Industrial Services|2.13%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|2.1|0.02|Process Industries|1.0%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|2.1|0.02|Commercial Services|0.93%|
North America|Equity|n/a||ITAN|7|12.CAT|Equity|2.1|0.02|Transportation|0.78%|
North America|Equity|n/a||ITAN|7|13.CAT|Equity|2.1|0.02|Consumer Services|0.75%|
North America|Equity|n/a||ITAN|7|14.CAT|Equity|2.1|0.01|Health Services|0.43%|
North America|Equity|n/a||ITAN|7|15.CAT|Equity|2.1|0.01|Miscellaneous|0.29%|
North America|Equity|n/a||ITAN|7|16.CAT|Equity|2.1|0|Distribution Services|0.23%|
North America|Equity|n/a||ITAN|7|17.CAT|Equity|2.1|0|CASH|0.05%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|2.6|0.46|Finance|17.58%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|2.6|0.44|Technology Services|17.02%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|2.6|0.3|Health Technology|11.62%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|2.6|0.23|Consumer Non-Durables|8.83%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|2.6|0.23|Electronic Technology|8.78%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|2.6|0.17|Retail Trade|6.61%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|2.6|0.17|Producer Manufacturing|6.42%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|2.6|0.13|Health Services|5.13%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|2.6|0.12|Consumer Services|4.49%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|2.6|0.09|Utilities|3.27%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|2.6|0.05|Process Industries|1.75%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|2.6|0.05|CASH|1.75%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|2.6|0.04|Commercial Services|1.49%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|2.6|0.04|Transportation|1.49%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|2.6|0.04|Industrial Services|1.4%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|2.6|0.03|Communications|1.32%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|2.6|0.03|Distribution Services|1.05%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|1.CAT|Multi-Asset|3.9|2.5|Share/Common/Ordinary|64.16%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|3.9|0.5|CASH|12.83%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|3.CAT|Multi-Asset|3.9|0.36|American Depositary Receipt|9.26%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|4.CAT|Multi-Asset|3.9|0.33|Exchange Traded Fund (ETF-ETF)|8.52%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|3.9|0.07|Non-Voting Depositary Receipt|1.76%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|3.9|0.07|Preferred Equity|1.68%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|7.CAT|Multi-Asset|3.9|0.04|Global Depositary Receipt|1.08%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|8.CAT|Multi-Asset|3.9|0.03|Unit|0.7%|
North America|Equity|n/a||IVRA|7|1.CAT|Equity|2|1.05|Finance|52.49%|
North America|Equity|n/a||IVRA|7|2.CAT|Equity|2|0.39|Industrial Services|19.43%|
North America|Equity|n/a||IVRA|7|3.CAT|Equity|2|0.2|Utilities|10.21%|
North America|Equity|n/a||IVRA|7|4.CAT|Equity|2|0.14|Non-Energy Minerals|6.8%|
North America|Equity|n/a||IVRA|7|5.CAT|Equity|2|0.13|Process Industries|6.56%|
North America|Equity|n/a||IVRA|7|6.CAT|Equity|2|0.05|Technology Services|2.7%|
North America|Equity|n/a||IVRA|7|7.CAT|Equity|2|0.03|Energy Minerals|1.56%|
North America|Equity|n/a||IVRA|7|8.CAT|Equity|2|0.01|Transportation|0.27%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|1.CAT|Equity|1.9|1.46|Utilities|76.98%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.9|0.24|Producer Manufacturing|12.43%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.9|0.12|Industrial Services|6.17%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.9|0.08|Energy Minerals|4.07%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.9|0.01|CASH|0.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|2.8|0.76|Electronic Technology|27.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|2.8|0.6|Consumer Durables|21.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|2.8|0.38|Other|13.7%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|2.8|0.34|Technology Services|11.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|2.8|0.29|Non-Energy Minerals|10.51%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|2.8|0.19|Producer Manufacturing|6.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|2.8|0.12|Process Industries|4.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|2.8|0.09|Retail Trade|3.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|2.8|0.08|Consumer Services|2.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|2.8|-0.06|CASH|-2.04%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|1.7|0.55|Technology Services|32.06%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|1.7|0.27|Producer Manufacturing|16.09%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|1.7|0.21|Electronic Technology|12.1%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|1.7|0.15|Consumer Durables|8.64%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|1.7|0.13|Finance|7.53%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|1.7|0.13|Commercial Services|7.4%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|1.7|0.08|Retail Trade|4.63%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|1.7|0.07|Non-Energy Minerals|4.09%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|1.7|0.06|Health Services|3.6%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|1.7|0.06|Health Technology|3.55%|
North America|Equity|All Cap Equities||DSPC|7|11.CAT|Equity|1.7|0.01|CASH|0.32%|
Global|Equity|n/a||IVSG|7|1.CAT|Equity|1.4|0.46|Technology Services|33.16%|
Global|Equity|n/a||IVSG|7|2.CAT|Equity|1.4|0.27|Electronic Technology|19.18%|
Global|Equity|n/a||IVSG|7|3.CAT|Equity|1.4|0.14|Finance|10.28%|
Global|Equity|n/a||IVSG|7|4.CAT|Equity|1.4|0.14|Retail Trade|9.83%|
Global|Equity|n/a||IVSG|7|5.CAT|Equity|1.4|0.13|Consumer Services|9.15%|
Global|Equity|n/a||IVSG|7|6.CAT|Equity|1.4|0.06|Producer Manufacturing|4.58%|
Global|Equity|n/a||IVSG|7|7.CAT|Equity|1.4|0.04|Other|2.87%|
Global|Equity|n/a||IVSG|7|8.CAT|Equity|1.4|0.03|Energy Minerals|2.48%|
Global|Equity|n/a||IVSG|7|9.CAT|Equity|1.4|0.03|Health Services|2.46%|
Global|Equity|n/a||IVSG|7|10.CAT|Equity|1.4|0.03|Health Technology|2.33%|
Global|Equity|n/a||IVSG|7|11.CAT|Equity|1.4|0.03|Non-Energy Minerals|2.26%|
Global|Equity|n/a||IVSG|7|12.CAT|Equity|1.4|0.02|Consumer Durables|1.45%|
North America|Equity|Small Cap Blend Equities||AFMC|7|1.CAT|Equity|1.3|0.32|Finance|24.6%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|1.3|0.11|Producer Manufacturing|8.52%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|1.3|0.11|Retail Trade|8.38%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|1.3|0.09|Health Technology|7.18%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|1.3|0.08|Technology Services|6.18%|
North America|Equity|Small Cap Blend Equities||AFMC|7|6.CAT|Equity|1.3|0.08|Electronic Technology|5.84%|
North America|Equity|Small Cap Blend Equities||AFMC|7|7.CAT|Equity|1.3|0.07|Commercial Services|5.25%|
North America|Equity|Small Cap Blend Equities||AFMC|7|8.CAT|Equity|1.3|0.06|Distribution Services|4.35%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|1.3|0.05|Consumer Durables|4.19%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|1.3|0.05|Non-Energy Minerals|3.74%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|1.3|0.05|Consumer Services|3.61%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|1.3|0.05|Industrial Services|3.53%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|1.3|0.04|Consumer Non-Durables|3.12%|
North America|Equity|Small Cap Blend Equities||AFMC|7|14.CAT|Equity|1.3|0.04|Health Services|2.95%|
North America|Equity|Small Cap Blend Equities||AFMC|7|15.CAT|Equity|1.3|0.04|Utilities|2.76%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|1.3|0.04|Process Industries|2.74%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|1.3|0.02|Transportation|1.19%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|1.3|0.01|Energy Minerals|0.84%|
North America|Equity|Small Cap Blend Equities||AFMC|7|19.CAT|Equity|1.3|0.01|Communications|0.68%|
North America|Equity|Small Cap Blend Equities||AFMC|7|20.CAT|Equity|1.3|0|Miscellaneous|0.35%|
North America|Equity|Small Cap Blend Equities||AFMC|7|21.CAT|Equity|1.3|-0|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||GBLO|7|1.CAT|Equity|1.2|0.26|Retail Trade|21.97%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|1.2|0.19|Consumer Non-Durables|15.69%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|1.2|0.16|Health Technology|13.25%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|1.2|0.12|Communications|9.59%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|1.2|0.1|Health Services|8.52%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|1.2|0.08|Utilities|6.88%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|1.2|0.06|Distribution Services|4.92%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|1.2|0.05|Finance|4.5%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|1.2|0.05|Technology Services|4.42%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|1.2|0.04|Electronic Technology|3.6%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|1.2|0.04|Consumer Services|2.94%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|1.2|0.02|Producer Manufacturing|1.57%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|1.2|0.01|Process Industries|1.05%|
North America|Equity|Large Cap Blend Equities||GBLO|7|14.CAT|Equity|1.2|0.01|Industrial Services|0.57%|
North America|Equity|Large Cap Blend Equities||GBLO|7|15.CAT|Equity|1.2|0|CASH|0.21%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|1.2|0|Consumer Durables|0.19%|
North America|Equity|Large Cap Blend Equities||GBLO|7|17.CAT|Equity|1.2|0|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||GBLO|7|18.CAT|Equity|1.2|0|Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||GBGR|7|1.CAT|Equity|1.2|0.58|Technology Services|48.73%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|1.2|0.32|Electronic Technology|26.56%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|1.2|0.18|Retail Trade|14.89%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|1.2|0.04|Producer Manufacturing|3.21%|
North America|Equity|Large Cap Growth Equities||GBGR|7|5.CAT|Equity|1.2|0.04|Finance|2.98%|
North America|Equity|Large Cap Growth Equities||GBGR|7|6.CAT|Equity|1.2|0.03|Commercial Services|2.89%|
North America|Equity|Large Cap Growth Equities||GBGR|7|7.CAT|Equity|1.2|0.01|Consumer Durables|0.69%|
North America|Equity|Large Cap Growth Equities||GBGR|7|8.CAT|Equity|1.2|0|Miscellaneous|0.04%|
North America|Equity|Large Cap Growth Equities||GBGR|7|9.CAT|Equity|1.2|0|CASH|0.0%|
Global|Equity|n/a||DTOX|7|1.CAT|Equity|1.2|0.25|Consumer Non-Durables|20.63%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|1.2|0.18|Utilities|14.82%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|1.2|0.17|Consumer Durables|13.84%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|1.2|0.14|Producer Manufacturing|11.62%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|1.2|0.11|Electronic Technology|8.85%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|1.2|0.1|Consumer Services|8.68%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|1.2|0.06|Retail Trade|5.01%|
Global|Equity|n/a||DTOX|7|8.CAT|Equity|1.2|0.06|Process Industries|4.95%|
Global|Equity|n/a||DTOX|7|9.CAT|Equity|1.2|0.04|Distribution Services|2.96%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|1.2|0.03|Non-Energy Minerals|2.83%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|1.2|0.03|Health Technology|2.17%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|1.2|0.02|Finance|1.6%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|1.2|0.02|Health Services|1.29%|
Global|Equity|n/a||DTOX|7|14.CAT|Equity|1.2|0.01|Commercial Services|0.75%|
Global|Equity|n/a||DTOX|7|15.CAT|Equity|1.2|0|Miscellaneous|0.05%|
Global|Equity|n/a||DTOX|7|16.CAT|Equity|1.2|-0|CASH|-0.03%|
Global|Equity|n/a||IVDG|7|1.CAT|Equity|1.1|0.35|Technology Services|31.47%|
Global|Equity|n/a||IVDG|7|2.CAT|Equity|1.1|0.19|Health Technology|17.2%|
Global|Equity|n/a||IVDG|7|3.CAT|Equity|1.1|0.16|Electronic Technology|14.52%|
Global|Equity|n/a||IVDG|7|4.CAT|Equity|1.1|0.14|Producer Manufacturing|12.8%|
Global|Equity|n/a||IVDG|7|5.CAT|Equity|1.1|0.1|Retail Trade|8.91%|
Global|Equity|n/a||IVDG|7|6.CAT|Equity|1.1|0.05|Finance|4.54%|
Global|Equity|n/a||IVDG|7|7.CAT|Equity|1.1|0.04|Commercial Services|3.2%|
Global|Equity|n/a||IVDG|7|8.CAT|Equity|1.1|0.03|Transportation|2.82%|
Global|Equity|n/a||IVDG|7|9.CAT|Equity|1.1|0.03|Non-Energy Minerals|2.3%|
Global|Equity|n/a||IVDG|7|10.CAT|Equity|1.1|0.02|Process Industries|2.24%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|1.CAT|Equity|1|0.3|Producer Manufacturing|30.43%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1|0.18|Utilities|17.85%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1|0.11|Electronic Technology|11.45%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1|0.09|Consumer Durables|8.65%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1|0.09|Process Industries|8.54%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|6.CAT|Equity|1|0.05|Industrial Services|5.05%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|7.CAT|Equity|1|0.04|Finance|3.94%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1|0.04|Technology Services|3.9%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1|0.02|Distribution Services|2.28%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1|0.02|Consumer Non-Durables|2.23%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1|0.02|Retail Trade|1.91%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1|0.01|Transportation|1.28%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1|0.01|Health Technology|1.16%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1|0.01|Non-Energy Minerals|0.64%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|15.CAT|Equity|1|0|Consumer Services|0.27%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|16.CAT|Equity|1|0|Commercial Services|0.21%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|17.CAT|Equity|1|0|Miscellaneous|0.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|18.CAT|Equity|1|0|CASH|0.01%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.8|0.86|CASH|106.96%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.8|-0.06|Other|-6.96%|
Global|Equity|n/a||BIDS|7|1.CAT|Equity|0.7|0.48|Finance|69.25%|
Global|Equity|n/a||BIDS|7|2.CAT|Equity|0.7|0.21|Technology Services|30.03%|
Global|Equity|n/a||BIDS|7|3.CAT|Equity|0.7|0|Commercial Services|0.46%|
Global|Equity|n/a||BIDS|7|4.CAT|Equity|0.7|0|Miscellaneous|0.24%|
Global|Equity|n/a||BIDS|7|5.CAT|Equity|0.7|0|CASH|0.02%|
|Equity|n/a||SILX|7|1.CAT|Equity|0.6|0.49|CASH|80.91%|
|Equity|n/a||SILX|7|2.CAT|Equity|0.6|0.11|Other|19.09%|
North America|Equity|n/a||QQQA|7|1.CAT|Equity|0|0|Technology Services|28.33%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|0|0|Health Technology|23.25%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|0|0|Electronic Technology|14.75%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|0|0|Consumer Services|13.57%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|0|0|Retail Trade|8.96%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|0|0|Consumer Durables|5.95%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|0|0|Producer Manufacturing|4.93%|
North America|Equity|n/a||QQQA|7|8.CAT|Equity|0|0|CASH|0.22%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|0|0|Technology Services|23.09%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|0|0|Finance|14.86%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|0|0|Electronic Technology|14.01%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|0|0|Health Technology|10.04%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|0|0|Retail Trade|8.48%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|0|0|Consumer Non-Durables|4.71%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|0|0|Consumer Services|4.03%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|0|0|Producer Manufacturing|3.28%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|0|0|Consumer Durables|3.06%|
North America|Equity|n/a||VOTE|7|10.CAT|Equity|0|0|Health Services|2.25%|
North America|Equity|n/a||VOTE|7|11.CAT|Equity|0|0|Utilities|2.19%|
North America|Equity|n/a||VOTE|7|12.CAT|Equity|0|0|Energy Minerals|2.17%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|0|0|Process Industries|1.94%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|0|0|Transportation|1.72%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|0|0|Communications|1.23%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|0|0|Industrial Services|0.8%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|0|0|Commercial Services|0.79%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|0|0|Distribution Services|0.5%|
North America|Equity|n/a||VOTE|7|19.CAT|Equity|0|0|Non-Energy Minerals|0.46%|
North America|Equity|n/a||VOTE|7|20.CAT|Equity|0|0|Other|0.39%|
North America|Equity|n/a||VOTE|7|21.CAT|Equity|0|0|CASH|0.03%|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|19.8|17.55|Exchange Traded Fund (ETF-ETF)|88.63%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|19.8|1.45|CASH|7.33%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|19.8|0.8|Other|4.04%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|10.3|9.79|Finance|95.08%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|10.3|0.6|Miscellaneous|5.81%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|10.3|0.1|Technology Services|0.98%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|10.3|-0.2|CASH|-1.93%|
Developed Markets|Equity|n/a||BSEA|7|1.CAT|Equity|3.5|1.72|Producer Manufacturing|49.24%|
Developed Markets|Equity|n/a||BSEA|7|2.CAT|Equity|3.5|0.5|Process Industries|14.33%|
Developed Markets|Equity|n/a||BSEA|7|3.CAT|Equity|3.5|0.35|Electronic Technology|9.94%|
Developed Markets|Equity|n/a||BSEA|7|4.CAT|Equity|3.5|0.3|Industrial Services|8.46%|
Developed Markets|Equity|n/a||BSEA|7|5.CAT|Equity|3.5|0.21|Utilities|6.1%|
Developed Markets|Equity|n/a||BSEA|7|6.CAT|Equity|3.5|0.17|Finance|4.77%|
Developed Markets|Equity|n/a||BSEA|7|7.CAT|Equity|3.5|0.11|Transportation|3.16%|
Developed Markets|Equity|n/a||BSEA|7|8.CAT|Equity|3.5|0.06|Distribution Services|1.61%|
Developed Markets|Equity|n/a||BSEA|7|9.CAT|Equity|3.5|0.03|Technology Services|0.97%|
Developed Markets|Equity|n/a||BSEA|7|10.CAT|Equity|3.5|0.02|Commercial Services|0.71%|
Developed Markets|Equity|n/a||BSEA|7|11.CAT|Equity|3.5|0.02|Miscellaneous|0.67%|
Developed Markets|Equity|n/a||BSEA|7|12.CAT|Equity|3.5|0|CASH|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|3.3|2.39|Health Technology|72.36%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|3.3|0.66|Health Services|20.1%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|3.3|0.08|Technology Services|2.46%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|3.3|0.07|Retail Trade|2.03%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|3.3|0.04|CASH|1.1%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|3.3|0.04|Commercial Services|1.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|7.CAT|Equity|3.3|0.03|Distribution Services|0.95%|
North America|Equity|n/a||QSPT|7|1.CAT|Equity|20.4|20.21|Other|99.05%|
North America|Equity|n/a||QSPT|7|2.CAT|Equity|20.4|0.19|Miscellaneous|0.95%|
North America|Equity|n/a||QSPT|7|3.CAT|Equity|20.4|0|CASH|0.0%|
Global|Equity|n/a||APXH|7|1.CAT|Equity|0.5|0.4|Health Technology|80.6%|
Global|Equity|n/a||APXH|7|2.CAT|Equity|0.5|0.04|Miscellaneous|8.77%|
Global|Equity|n/a||APXH|7|3.CAT|Equity|0.5|0.03|Health Services|5.37%|
Global|Equity|n/a||APXH|7|4.CAT|Equity|0.5|0.03|CASH|5.02%|
Global|Equity|n/a||APXH|7|5.CAT|Equity|0.5|0|Distribution Services|0.23%|