REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|INDUSTRY|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|7|1.CAT|Equity|416428|87283.31|Technology Services|20.96%|
North America|Equity|Large Cap Growth Equities||SPY|7|2.CAT|Equity|416428|63421.98|Finance|15.23%|
North America|Equity|Large Cap Growth Equities||SPY|7|3.CAT|Equity|416428|58841.28|Electronic Technology|14.13%|
North America|Equity|Large Cap Growth Equities||SPY|7|4.CAT|Equity|416428|41767.73|Health Technology|10.03%|
North America|Equity|Large Cap Growth Equities||SPY|7|5.CAT|Equity|416428|35146.52|Retail Trade|8.44%|
North America|Equity|Large Cap Growth Equities||SPY|7|6.CAT|Equity|416428|20363.33|Consumer Non-Durables|4.89%|
North America|Equity|Large Cap Growth Equities||SPY|7|7.CAT|Equity|416428|16407.26|Consumer Services|3.94%|
North America|Equity|Large Cap Growth Equities||SPY|7|8.CAT|Equity|416428|16115.76|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Growth Equities||SPY|7|9.CAT|Equity|416428|14075.27|Consumer Durables|3.38%|
North America|Equity|Large Cap Growth Equities||SPY|7|10.CAT|Equity|416428|10119.2|Utilities|2.43%|
North America|Equity|Large Cap Growth Equities||SPY|7|11.CAT|Equity|416428|10077.56|Energy Minerals|2.42%|
North America|Equity|Large Cap Growth Equities||SPY|7|12.CAT|Equity|416428|9452.92|Health Services|2.27%|
North America|Equity|Large Cap Growth Equities||SPY|7|13.CAT|Equity|416428|8453.49|Process Industries|2.03%|
North America|Equity|Large Cap Growth Equities||SPY|7|14.CAT|Equity|416428|7662.28|Transportation|1.84%|
North America|Equity|Large Cap Growth Equities||SPY|7|15.CAT|Equity|416428|5122.06|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||SPY|7|16.CAT|Equity|416428|3622.92|Commercial Services|0.87%|
North America|Equity|Large Cap Growth Equities||SPY|7|17.CAT|Equity|416428|3331.42|Industrial Services|0.8%|
North America|Equity|Large Cap Growth Equities||SPY|7|18.CAT|Equity|416428|2207.07|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||SPY|7|19.CAT|Equity|416428|1873.93|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Growth Equities||SPY|7|20.CAT|Equity|416428|1415.86|CASH|0.34%|
North America|Equity|Large Cap Growth Equities||IVV|7|1.CAT|Equity|315544|66548.23|Technology Services|21.09%|
North America|Equity|Large Cap Growth Equities||IVV|7|2.CAT|Equity|315544|48215.12|Finance|15.28%|
North America|Equity|Large Cap Growth Equities||IVV|7|3.CAT|Equity|315544|44207.71|Electronic Technology|14.01%|
North America|Equity|Large Cap Growth Equities||IVV|7|4.CAT|Equity|315544|31680.62|Health Technology|10.04%|
North America|Equity|Large Cap Growth Equities||IVV|7|5.CAT|Equity|315544|26695.02|Retail Trade|8.46%|
North America|Equity|Large Cap Growth Equities||IVV|7|6.CAT|Equity|315544|15524.76|Consumer Non-Durables|4.92%|
North America|Equity|Large Cap Growth Equities||IVV|7|7.CAT|Equity|315544|12621.76|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||IVV|7|8.CAT|Equity|315544|12053.78|Producer Manufacturing|3.82%|
North America|Equity|Large Cap Growth Equities||IVV|7|9.CAT|Equity|315544|10476.06|Consumer Durables|3.32%|
North America|Equity|Large Cap Growth Equities||IVV|7|10.CAT|Equity|315544|7699.27|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||IVV|7|11.CAT|Equity|315544|7604.61|Energy Minerals|2.41%|
North America|Equity|Large Cap Growth Equities||IVV|7|12.CAT|Equity|315544|7194.4|Health Services|2.28%|
North America|Equity|Large Cap Growth Equities||IVV|7|13.CAT|Equity|315544|6437.1|Process Industries|2.04%|
North America|Equity|Large Cap Growth Equities||IVV|7|14.CAT|Equity|315544|5774.46|Transportation|1.83%|
North America|Equity|Large Cap Growth Equities||IVV|7|15.CAT|Equity|315544|3881.19|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||IVV|7|16.CAT|Equity|315544|2713.68|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||IVV|7|17.CAT|Equity|315544|2555.91|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||IVV|7|18.CAT|Equity|315544|1672.38|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||IVV|7|19.CAT|Equity|315544|1451.5|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||IVV|7|20.CAT|Equity|315544|599.53|Other|0.19%|
North America|Equity|Large Cap Growth Equities||IVV|7|21.CAT|Equity|315544|31.55|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VTI|7|1.CAT|Equity|282562|59564.07|Technology Services|21.08%|
North America|Equity|Large Cap Growth Equities||VTI|7|2.CAT|Equity|282562|44531.77|Finance|15.76%|
North America|Equity|Large Cap Growth Equities||VTI|7|3.CAT|Equity|282562|35263.74|Electronic Technology|12.48%|
North America|Equity|Large Cap Growth Equities||VTI|7|4.CAT|Equity|282562|28227.94|Health Technology|9.99%|
North America|Equity|Large Cap Growth Equities||VTI|7|5.CAT|Equity|282562|21644.25|Retail Trade|7.66%|
North America|Equity|Large Cap Growth Equities||VTI|7|6.CAT|Equity|282562|12574.01|Consumer Non-Durables|4.45%|
North America|Equity|Large Cap Growth Equities||VTI|7|7.CAT|Equity|282562|11726.32|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||VTI|7|8.CAT|Equity|282562|11669.81|Consumer Services|4.13%|
North America|Equity|Large Cap Growth Equities||VTI|7|9.CAT|Equity|282562|7657.43|Consumer Durables|2.71%|
North America|Equity|Large Cap Growth Equities||VTI|7|10.CAT|Equity|282562|6611.95|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||VTI|7|11.CAT|Equity|282562|6414.16|Process Industries|2.27%|
North America|Equity|Large Cap Growth Equities||VTI|7|12.CAT|Equity|282562|5933.8|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||VTI|7|13.CAT|Equity|282562|5849.03|Health Services|2.07%|
North America|Equity|Large Cap Growth Equities||VTI|7|14.CAT|Equity|282562|4634.02|Transportation|1.64%|
North America|Equity|Large Cap Growth Equities||VTI|7|15.CAT|Equity|282562|3447.26|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VTI|7|16.CAT|Equity|282562|3249.46|Commercial Services|1.15%|
North America|Equity|Large Cap Growth Equities||VTI|7|17.CAT|Equity|282562|2740.85|Industrial Services|0.97%|
North America|Equity|Large Cap Growth Equities||VTI|7|18.CAT|Equity|282562|2317.01|CASH|0.82%|
North America|Equity|Large Cap Growth Equities||VTI|7|19.CAT|Equity|282562|1893.17|Distribution Services|0.67%|
North America|Equity|Large Cap Growth Equities||VTI|7|20.CAT|Equity|282562|1695.37|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||VTI|7|21.CAT|Equity|282562|56.51|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||VTI|7|22.CAT|Equity|282562|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VOO|7|1.CAT|Equity|267484|56626.36|Technology Services|21.17%|
North America|Equity|Large Cap Growth Equities||VOO|7|2.CAT|Equity|267484|40229.59|Finance|15.04%|
North America|Equity|Large Cap Growth Equities||VOO|7|3.CAT|Equity|267484|38169.97|Electronic Technology|14.27%|
North America|Equity|Large Cap Growth Equities||VOO|7|4.CAT|Equity|267484|28246.31|Health Technology|10.56%|
North America|Equity|Large Cap Growth Equities||VOO|7|5.CAT|Equity|267484|22147.68|Retail Trade|8.28%|
North America|Equity|Large Cap Growth Equities||VOO|7|6.CAT|Equity|267484|13534.69|Consumer Non-Durables|5.06%|
North America|Equity|Large Cap Growth Equities||VOO|7|7.CAT|Equity|267484|11180.83|Consumer Services|4.18%|
North America|Equity|Large Cap Growth Equities||VOO|7|8.CAT|Equity|267484|10779.61|Producer Manufacturing|4.03%|
North America|Equity|Large Cap Growth Equities||VOO|7|9.CAT|Equity|267484|7008.08|Consumer Durables|2.62%|
North America|Equity|Large Cap Growth Equities||VOO|7|10.CAT|Equity|267484|6633.6|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||VOO|7|11.CAT|Equity|267484|5804.4|Health Services|2.17%|
North America|Equity|Large Cap Growth Equities||VOO|7|12.CAT|Equity|267484|5563.67|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||VOO|7|13.CAT|Equity|267484|5296.18|Energy Minerals|1.98%|
North America|Equity|Large Cap Growth Equities||VOO|7|14.CAT|Equity|267484|4734.47|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||VOO|7|15.CAT|Equity|267484|3584.29|Communications|1.34%|
North America|Equity|Large Cap Growth Equities||VOO|7|16.CAT|Equity|267484|2300.36|Commercial Services|0.86%|
North America|Equity|Large Cap Growth Equities||VOO|7|17.CAT|Equity|267484|1952.63|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||VOO|7|18.CAT|Equity|267484|1444.41|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||VOO|7|19.CAT|Equity|267484|1257.17|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||VOO|7|20.CAT|Equity|267484|1069.94|CASH|0.4%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|1.CAT|Equity|200420|75678.59|Technology Services|37.76%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|2.CAT|Equity|200420|49002.69|Electronic Technology|24.45%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|3.CAT|Equity|200420|23489.22|Retail Trade|11.72%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|4.CAT|Equity|200420|13388.06|Consumer Durables|6.68%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|5.CAT|Equity|200420|11985.12|Health Technology|5.98%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|6.CAT|Equity|200420|10201.38|Consumer Services|5.09%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|7.CAT|Equity|200420|5952.47|Consumer Non-Durables|2.97%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|8.CAT|Equity|200420|4950.37|Producer Manufacturing|2.47%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|9.CAT|Equity|200420|1903.99|Communications|0.95%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|10.CAT|Equity|200420|1723.61|Utilities|0.86%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|11.CAT|Equity|200420|1082.27|Transportation|0.54%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|12.CAT|Equity|200420|481.01|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|13.CAT|Equity|200420|440.92|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|7|14.CAT|Equity|200420|200.42|CASH|0.1%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|1.CAT|Equity|107596|22347.69|Finance|20.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|2.CAT|Equity|107596|10512.13|Health Technology|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|3.CAT|Equity|107596|9328.57|Consumer Non-Durables|8.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|4.CAT|Equity|107596|8930.47|Producer Manufacturing|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|5.CAT|Equity|107596|6929.18|Electronic Technology|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|6.CAT|Equity|107596|6477.28|Technology Services|6.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|7.CAT|Equity|107596|6057.65|Consumer Durables|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|8.CAT|Equity|107596|4594.35|Non-Energy Minerals|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|9.CAT|Equity|107596|4465.23|Process Industries|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|10.CAT|Equity|107596|3389.27|Retail Trade|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|11.CAT|Equity|107596|3357|Utilities|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|12.CAT|Equity|107596|3077.25|Transportation|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|13.CAT|Equity|107596|2905.09|Communications|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|14.CAT|Equity|107596|2905.09|Energy Minerals|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|15.CAT|Equity|107596|2141.16|Industrial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|16.CAT|Equity|107596|2076.6|Commercial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|17.CAT|Equity|107596|1861.41|Consumer Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|18.CAT|Equity|107596|1538.62|Distribution Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|19.CAT|Equity|107596|1291.15|CASH|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|20.CAT|Equity|107596|484.18|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|21.CAT|Equity|107596|32.28|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|7|22.CAT|Equity|107596|10.76|Other|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|1.CAT|Equity|104013|21530.69|Finance|20.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|2.CAT|Equity|104013|11639.05|Health Technology|11.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|3.CAT|Equity|104013|10630.13|Consumer Non-Durables|10.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|4.CAT|Equity|104013|9870.83|Producer Manufacturing|9.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|5.CAT|Equity|104013|6511.21|Consumer Durables|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|6.CAT|Equity|104013|5658.31|Technology Services|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|7.CAT|Equity|104013|5543.89|Electronic Technology|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|8.CAT|Equity|104013|4337.34|Process Industries|4.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|9.CAT|Equity|104013|3682.06|Non-Energy Minerals|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|10.CAT|Equity|104013|3422.03|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|11.CAT|Equity|104013|3307.61|Retail Trade|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|12.CAT|Equity|104013|3172.4|Energy Minerals|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|13.CAT|Equity|104013|2829.15|Communications|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|14.CAT|Equity|104013|2496.31|Transportation|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|15.CAT|Equity|104013|2361.1|Commercial Services|2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|16.CAT|Equity|104013|1976.25|Consumer Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|17.CAT|Equity|104013|1643.41|Distribution Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|18.CAT|Equity|104013|1268.96|Industrial Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|19.CAT|Equity|104013|561.67|Health Services|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|20.CAT|Equity|104013|239.23|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|21.CAT|Equity|104013|41.61|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|7|22.CAT|Equity|104013|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|1.CAT|Bond|89161.4|34817.53|Sovereign|39.05%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|2.CAT|Bond|89161.4|21140.17|Mortgage Backed Security|23.71%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|3.CAT|Bond|89161.4|14488.73|Corporate|16.25%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|4.CAT|Bond|89161.4|7302.32|CASH|8.19%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|5.CAT|Bond|89161.4|1801.06|Asset Backed Security|2.02%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|6.CAT|Bond|89161.4|490.39|Other|0.55%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|7.CAT|Bond|89161.4|285.32|Municipal|0.32%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|8.CAT|Bond|89161.4|8.92|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|9.CAT|Bond|89161.4|8.92|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|10.CAT|Bond|89161.4|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|7|11.CAT|Bond|89161.4|0|Open-ended Fund|0.0%|
North America|Equity|Large Cap Blend Equities||VTV|7|1.CAT|Equity|88393|23450.66|Finance|26.53%|
North America|Equity|Large Cap Blend Equities||VTV|7|2.CAT|Equity|88393|12560.65|Health Technology|14.21%|
North America|Equity|Large Cap Blend Equities||VTV|7|3.CAT|Equity|88393|7522.24|Consumer Non-Durables|8.51%|
North America|Equity|Large Cap Blend Equities||VTV|7|4.CAT|Equity|88393|6426.17|Producer Manufacturing|7.27%|
North America|Equity|Large Cap Blend Equities||VTV|7|5.CAT|Equity|88393|5780.9|Electronic Technology|6.54%|
North America|Equity|Large Cap Blend Equities||VTV|7|6.CAT|Equity|88393|4932.33|Utilities|5.58%|
North America|Equity|Large Cap Blend Equities||VTV|7|7.CAT|Equity|88393|3977.69|Health Services|4.5%|
North America|Equity|Large Cap Blend Equities||VTV|7|8.CAT|Equity|88393|3473.84|Energy Minerals|3.93%|
North America|Equity|Large Cap Blend Equities||VTV|7|9.CAT|Equity|88393|3376.61|Retail Trade|3.82%|
North America|Equity|Large Cap Blend Equities||VTV|7|10.CAT|Equity|88393|3120.27|Technology Services|3.53%|
North America|Equity|Large Cap Blend Equities||VTV|7|11.CAT|Equity|88393|2678.31|Communications|3.03%|
North America|Equity|Large Cap Blend Equities||VTV|7|12.CAT|Equity|88393|2404.29|Consumer Services|2.72%|
North America|Equity|Large Cap Blend Equities||VTV|7|13.CAT|Equity|88393|2307.06|Process Industries|2.61%|
North America|Equity|Large Cap Blend Equities||VTV|7|14.CAT|Equity|88393|1873.93|Transportation|2.12%|
North America|Equity|Large Cap Blend Equities||VTV|7|15.CAT|Equity|88393|1440.81|Consumer Durables|1.63%|
North America|Equity|Large Cap Blend Equities||VTV|7|16.CAT|Equity|88393|1387.77|Industrial Services|1.57%|
North America|Equity|Large Cap Blend Equities||VTV|7|17.CAT|Equity|88393|777.86|Distribution Services|0.88%|
North America|Equity|Large Cap Blend Equities||VTV|7|18.CAT|Equity|88393|760.18|Non-Energy Minerals|0.86%|
North America|Equity|Large Cap Blend Equities||VTV|7|19.CAT|Equity|88393|114.91|Commercial Services|0.13%|
North America|Equity|Large Cap Blend Equities||VTV|7|20.CAT|Equity|88393|35.36|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||VTV|7|21.CAT|Equity|88393|17.68|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||VUG|7|1.CAT|Equity|88011.6|33523.62|Technology Services|38.09%|
North America|Equity|Large Cap Growth Equities||VUG|7|2.CAT|Equity|88011.6|16933.43|Electronic Technology|19.24%|
North America|Equity|Large Cap Growth Equities||VUG|7|3.CAT|Equity|88011.6|10077.33|Retail Trade|11.45%|
North America|Equity|Large Cap Growth Equities||VUG|7|4.CAT|Equity|88011.6|6662.48|Health Technology|7.57%|
North America|Equity|Large Cap Growth Equities||VUG|7|5.CAT|Equity|88011.6|5368.71|Finance|6.1%|
North America|Equity|Large Cap Growth Equities||VUG|7|6.CAT|Equity|88011.6|4699.82|Consumer Services|5.34%|
North America|Equity|Large Cap Growth Equities||VUG|7|7.CAT|Equity|88011.6|2877.98|Consumer Durables|3.27%|
North America|Equity|Large Cap Growth Equities||VUG|7|8.CAT|Equity|88011.6|1909.85|Consumer Non-Durables|2.17%|
North America|Equity|Large Cap Growth Equities||VUG|7|9.CAT|Equity|88011.6|1284.97|Process Industries|1.46%|
North America|Equity|Large Cap Growth Equities||VUG|7|10.CAT|Equity|88011.6|1179.36|Transportation|1.34%|
North America|Equity|Large Cap Growth Equities||VUG|7|11.CAT|Equity|88011.6|1135.35|Commercial Services|1.29%|
North America|Equity|Large Cap Growth Equities||VUG|7|12.CAT|Equity|88011.6|976.93|Producer Manufacturing|1.11%|
North America|Equity|Large Cap Growth Equities||VUG|7|13.CAT|Equity|88011.6|360.85|Health Services|0.41%|
North America|Equity|Large Cap Growth Equities||VUG|7|14.CAT|Equity|88011.6|211.23|Industrial Services|0.24%|
North America|Equity|Large Cap Growth Equities||VUG|7|15.CAT|Equity|88011.6|184.82|Miscellaneous|0.21%|
North America|Equity|Large Cap Growth Equities||VUG|7|16.CAT|Equity|88011.6|158.42|Energy Minerals|0.18%|
North America|Equity|Large Cap Growth Equities||VUG|7|17.CAT|Equity|88011.6|140.82|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|18.CAT|Equity|88011.6|140.82|Non-Energy Minerals|0.16%|
North America|Equity|Large Cap Growth Equities||VUG|7|19.CAT|Equity|88011.6|123.22|Distribution Services|0.14%|
North America|Equity|Large Cap Growth Equities||VUG|7|20.CAT|Equity|88011.6|61.61|Communications|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|1.CAT|Equity|80919.4|17195.37|Finance|21.25%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|2.CAT|Equity|80919.4|11207.34|Electronic Technology|13.85%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|3.CAT|Equity|80919.4|9224.81|Technology Services|11.4%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|4.CAT|Equity|80919.4|5810.01|Retail Trade|7.18%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|5.CAT|Equity|80919.4|4353.46|Non-Energy Minerals|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|6.CAT|Equity|80919.4|4159.26|Consumer Non-Durables|5.14%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|7.CAT|Equity|80919.4|4094.52|Energy Minerals|5.06%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|8.CAT|Equity|80919.4|4021.69|Process Industries|4.97%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|9.CAT|Equity|80919.4|2994.02|Consumer Durables|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|10.CAT|Equity|80919.4|2637.97|Health Technology|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|11.CAT|Equity|80919.4|2298.11|Communications|2.84%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|12.CAT|Equity|80919.4|2201.01|Utilities|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|13.CAT|Equity|80919.4|1909.7|Producer Manufacturing|2.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|14.CAT|Equity|80919.4|1804.5|CASH|2.23%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|15.CAT|Equity|80919.4|1448.46|Transportation|1.79%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|16.CAT|Equity|80919.4|873.93|Consumer Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|17.CAT|Equity|80919.4|752.55|Industrial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|18.CAT|Equity|80919.4|695.91|Health Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|19.CAT|Equity|80919.4|574.53|Distribution Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|20.CAT|Equity|80919.4|291.31|Commercial Services|0.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|21.CAT|Equity|80919.4|153.75|Miscellaneous|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|7|22.CAT|Equity|80919.4|8.09|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|1.CAT|Bond|83001.3|44497|Sovereign|53.61%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|2.CAT|Bond|83001.3|20210.82|Corporate|24.35%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|3.CAT|Bond|83001.3|3975.76|Other|4.79%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|4.CAT|Bond|83001.3|3585.66|Mortgage Backed Security|4.32%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|5.CAT|Bond|83001.3|1668.33|CASH|2.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|6.CAT|Bond|83001.3|1352.92|Asset Backed Security|1.63%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|7.CAT|Bond|83001.3|332.01|Municipal|0.4%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|8.CAT|Bond|83001.3|8.3|Preferred|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|7|9.CAT|Bond|83001.3|0|Structured Products|0.0%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|1.CAT|Equity|80272.6|16576.29|Finance|20.65%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|2.CAT|Equity|80272.6|14063.76|Electronic Technology|17.52%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|3.CAT|Equity|80272.6|9608.63|Technology Services|11.97%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|4.CAT|Equity|80272.6|5578.95|Retail Trade|6.95%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|5.CAT|Equity|80272.6|4061.79|Consumer Non-Durables|5.06%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|6.CAT|Equity|80272.6|4053.77|Energy Minerals|5.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|7.CAT|Equity|80272.6|3989.55|Process Industries|4.97%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|8.CAT|Equity|80272.6|3837.03|Non-Energy Minerals|4.78%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|9.CAT|Equity|80272.6|3451.72|Consumer Durables|4.3%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|10.CAT|Equity|80272.6|3259.07|Health Technology|4.06%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|11.CAT|Equity|80272.6|2263.69|Producer Manufacturing|2.82%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|12.CAT|Equity|80272.6|2038.92|Communications|2.54%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|13.CAT|Equity|80272.6|1934.57|Utilities|2.41%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|14.CAT|Equity|80272.6|1452.93|Transportation|1.81%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|15.CAT|Equity|80272.6|1204.09|Consumer Services|1.5%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|16.CAT|Equity|80272.6|899.05|Industrial Services|1.12%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|17.CAT|Equity|80272.6|626.13|Health Services|0.78%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|18.CAT|Equity|80272.6|529.8|Distribution Services|0.66%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|19.CAT|Equity|80272.6|441.5|Miscellaneous|0.55%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|20.CAT|Equity|80272.6|361.23|Commercial Services|0.45%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|21.CAT|Equity|80272.6|88.3|CASH|0.11%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|7|22.CAT|Equity|80272.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||IWF|7|1.CAT|Equity|76990.9|27285.57|Technology Services|35.44%|
North America|Equity|Large Cap Growth Equities||IWF|7|2.CAT|Equity|76990.9|14782.25|Electronic Technology|19.2%|
North America|Equity|Large Cap Growth Equities||IWF|7|3.CAT|Equity|76990.9|9315.9|Retail Trade|12.1%|
North America|Equity|Large Cap Growth Equities||IWF|7|4.CAT|Equity|76990.9|5812.81|Health Technology|7.55%|
North America|Equity|Large Cap Growth Equities||IWF|7|5.CAT|Equity|76990.9|4711.84|Finance|6.12%|
North America|Equity|Large Cap Growth Equities||IWF|7|6.CAT|Equity|76990.9|3187.42|Consumer Durables|4.14%|
North America|Equity|Large Cap Growth Equities||IWF|7|7.CAT|Equity|76990.9|2825.57|Consumer Non-Durables|3.67%|
North America|Equity|Large Cap Growth Equities||IWF|7|8.CAT|Equity|76990.9|2371.32|Consumer Services|3.08%|
North America|Equity|Large Cap Growth Equities||IWF|7|9.CAT|Equity|76990.9|2178.84|Producer Manufacturing|2.83%|
North America|Equity|Large Cap Growth Equities||IWF|7|10.CAT|Equity|76990.9|1324.24|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||IWF|7|11.CAT|Equity|76990.9|993.18|Commercial Services|1.29%|
North America|Equity|Large Cap Growth Equities||IWF|7|12.CAT|Equity|76990.9|746.81|Process Industries|0.97%|
North America|Equity|Large Cap Growth Equities||IWF|7|13.CAT|Equity|76990.9|538.94|Health Services|0.7%|
North America|Equity|Large Cap Growth Equities||IWF|7|14.CAT|Equity|76990.9|400.35|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||IWF|7|15.CAT|Equity|76990.9|146.28|Energy Minerals|0.19%|
North America|Equity|Large Cap Growth Equities||IWF|7|16.CAT|Equity|76990.9|130.88|Industrial Services|0.17%|
North America|Equity|Large Cap Growth Equities||IWF|7|17.CAT|Equity|76990.9|115.49|Non-Energy Minerals|0.15%|
North America|Equity|Large Cap Growth Equities||IWF|7|18.CAT|Equity|76990.9|100.09|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||IWF|7|19.CAT|Equity|76990.9|38.5|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||IWF|7|20.CAT|Equity|76990.9|23.1|Miscellaneous|0.03%|
North America|Equity|Small Cap Blend Equities||IJR|7|1.CAT|Equity|71644.4|18498.58|Finance|25.82%|
North America|Equity|Small Cap Blend Equities||IJR|7|2.CAT|Equity|71644.4|6978.16|Producer Manufacturing|9.74%|
North America|Equity|Small Cap Blend Equities||IJR|7|3.CAT|Equity|71644.4|5817.53|Electronic Technology|8.12%|
North America|Equity|Small Cap Blend Equities||IJR|7|4.CAT|Equity|71644.4|4821.67|Technology Services|6.73%|
North America|Equity|Small Cap Blend Equities||IJR|7|5.CAT|Equity|71644.4|4434.79|Health Technology|6.19%|
North America|Equity|Small Cap Blend Equities||IJR|7|6.CAT|Equity|71644.4|3883.13|Process Industries|5.42%|
North America|Equity|Small Cap Blend Equities||IJR|7|7.CAT|Equity|71644.4|3281.31|Retail Trade|4.58%|
North America|Equity|Small Cap Blend Equities||IJR|7|8.CAT|Equity|71644.4|3073.54|Consumer Non-Durables|4.29%|
North America|Equity|Small Cap Blend Equities||IJR|7|9.CAT|Equity|71644.4|2457.4|Consumer Durables|3.43%|
North America|Equity|Small Cap Blend Equities||IJR|7|10.CAT|Equity|71644.4|2443.07|Consumer Services|3.41%|
North America|Equity|Small Cap Blend Equities||IJR|7|11.CAT|Equity|71644.4|2299.79|Energy Minerals|3.21%|
North America|Equity|Small Cap Blend Equities||IJR|7|12.CAT|Equity|71644.4|2228.14|Commercial Services|3.11%|
North America|Equity|Small Cap Blend Equities||IJR|7|13.CAT|Equity|71644.4|2049.03|Health Services|2.86%|
North America|Equity|Small Cap Blend Equities||IJR|7|14.CAT|Equity|71644.4|1912.91|Industrial Services|2.67%|
North America|Equity|Small Cap Blend Equities||IJR|7|15.CAT|Equity|71644.4|1812.6|Distribution Services|2.53%|
North America|Equity|Small Cap Blend Equities||IJR|7|16.CAT|Equity|71644.4|1719.47|Transportation|2.4%|
North America|Equity|Small Cap Blend Equities||IJR|7|17.CAT|Equity|71644.4|1332.59|Non-Energy Minerals|1.86%|
North America|Equity|Small Cap Blend Equities||IJR|7|18.CAT|Equity|71644.4|1225.12|Utilities|1.71%|
North America|Equity|Small Cap Blend Equities||IJR|7|19.CAT|Equity|71644.4|852.57|Miscellaneous|1.19%|
North America|Equity|Small Cap Blend Equities||IJR|7|20.CAT|Equity|71644.4|573.16|Communications|0.8%|
North America|Equity|Small Cap Blend Equities||IJR|7|21.CAT|Equity|71644.4|-42.99|CASH|-0.06%|
North America|Equity|Small Cap Growth Equities||IWM|7|1.CAT|Equity|70353.9|16877.9|Finance|23.99%|
North America|Equity|Small Cap Growth Equities||IWM|7|2.CAT|Equity|70353.9|10306.85|Health Technology|14.65%|
North America|Equity|Small Cap Growth Equities||IWM|7|3.CAT|Equity|70353.9|7239.42|Technology Services|10.29%|
North America|Equity|Small Cap Growth Equities||IWM|7|4.CAT|Equity|70353.9|4706.68|Producer Manufacturing|6.69%|
North America|Equity|Small Cap Growth Equities||IWM|7|5.CAT|Equity|70353.9|4537.83|Electronic Technology|6.45%|
North America|Equity|Small Cap Growth Equities||IWM|7|6.CAT|Equity|70353.9|3130.75|Consumer Services|4.45%|
North America|Equity|Small Cap Growth Equities||IWM|7|7.CAT|Equity|70353.9|2708.63|Commercial Services|3.85%|
North America|Equity|Small Cap Growth Equities||IWM|7|8.CAT|Equity|70353.9|2532.74|Retail Trade|3.6%|
North America|Equity|Small Cap Growth Equities||IWM|7|9.CAT|Equity|70353.9|2300.57|Process Industries|3.27%|
North America|Equity|Small Cap Growth Equities||IWM|7|10.CAT|Equity|70353.9|2152.83|Energy Minerals|3.06%|
North America|Equity|Small Cap Growth Equities||IWM|7|11.CAT|Equity|70353.9|2110.62|Consumer Durables|3.0%|
North America|Equity|Small Cap Growth Equities||IWM|7|12.CAT|Equity|70353.9|2026.19|Industrial Services|2.88%|
North America|Equity|Small Cap Growth Equities||IWM|7|13.CAT|Equity|70353.9|1815.13|Consumer Non-Durables|2.58%|
North America|Equity|Small Cap Growth Equities||IWM|7|14.CAT|Equity|70353.9|1674.42|Utilities|2.38%|
North America|Equity|Small Cap Growth Equities||IWM|7|15.CAT|Equity|70353.9|1484.47|Health Services|2.11%|
North America|Equity|Small Cap Growth Equities||IWM|7|16.CAT|Equity|70353.9|1456.33|Transportation|2.07%|
North America|Equity|Small Cap Growth Equities||IWM|7|17.CAT|Equity|70353.9|1371.9|Distribution Services|1.95%|
North America|Equity|Small Cap Growth Equities||IWM|7|18.CAT|Equity|70353.9|1132.7|Non-Energy Minerals|1.61%|
North America|Equity|Small Cap Growth Equities||IWM|7|19.CAT|Equity|70353.9|541.73|Communications|0.77%|
North America|Equity|Small Cap Growth Equities||IWM|7|20.CAT|Equity|70353.9|196.99|CASH|0.28%|
North America|Equity|Small Cap Growth Equities||IWM|7|21.CAT|Equity|70353.9|56.28|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IWM|7|22.CAT|Equity|70353.9|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|1.CAT|Equity|66134.7|16467.54|Finance|24.9%|
North America|Equity|Mid Cap Growth Equities||IJH|7|2.CAT|Equity|66134.7|7922.94|Producer Manufacturing|11.98%|
North America|Equity|Mid Cap Growth Equities||IJH|7|3.CAT|Equity|66134.7|4629.43|Electronic Technology|7.0%|
North America|Equity|Mid Cap Growth Equities||IJH|7|4.CAT|Equity|66134.7|4371.5|Health Technology|6.61%|
North America|Equity|Mid Cap Growth Equities||IJH|7|5.CAT|Equity|66134.7|4252.46|Technology Services|6.43%|
North America|Equity|Mid Cap Growth Equities||IJH|7|6.CAT|Equity|66134.7|3954.86|Retail Trade|5.98%|
North America|Equity|Mid Cap Growth Equities||IJH|7|7.CAT|Equity|66134.7|3300.12|Consumer Services|4.99%|
North America|Equity|Mid Cap Growth Equities||IJH|7|8.CAT|Equity|66134.7|3286.89|Process Industries|4.97%|
North America|Equity|Mid Cap Growth Equities||IJH|7|9.CAT|Equity|66134.7|2301.49|Consumer Durables|3.48%|
North America|Equity|Mid Cap Growth Equities||IJH|7|10.CAT|Equity|66134.7|2255.19|Utilities|3.41%|
North America|Equity|Mid Cap Growth Equities||IJH|7|11.CAT|Equity|66134.7|2136.15|Commercial Services|3.23%|
North America|Equity|Mid Cap Growth Equities||IJH|7|12.CAT|Equity|66134.7|2043.56|Non-Energy Minerals|3.09%|
North America|Equity|Mid Cap Growth Equities||IJH|7|13.CAT|Equity|66134.7|1792.25|Industrial Services|2.71%|
North America|Equity|Mid Cap Growth Equities||IJH|7|14.CAT|Equity|66134.7|1772.41|Consumer Non-Durables|2.68%|
North America|Equity|Mid Cap Growth Equities||IJH|7|15.CAT|Equity|66134.7|1653.37|Transportation|2.5%|
North America|Equity|Mid Cap Growth Equities||IJH|7|16.CAT|Equity|66134.7|1547.55|Health Services|2.34%|
North America|Equity|Mid Cap Growth Equities||IJH|7|17.CAT|Equity|66134.7|1038.31|Distribution Services|1.57%|
North America|Equity|Mid Cap Growth Equities||IJH|7|18.CAT|Equity|66134.7|1005.25|Energy Minerals|1.52%|
North America|Equity|Mid Cap Growth Equities||IJH|7|19.CAT|Equity|66134.7|198.4|Communications|0.3%|
North America|Equity|Mid Cap Growth Equities||IJH|7|20.CAT|Equity|66134.7|178.56|Miscellaneous|0.27%|
North America|Equity|Mid Cap Growth Equities||IJH|7|21.CAT|Equity|66134.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VIG|7|1.CAT|Equity|64798.6|9978.98|Finance|15.4%|
North America|Equity|Large Cap Growth Equities||VIG|7|2.CAT|Equity|64798.6|7587.92|Health Technology|11.71%|
North America|Equity|Large Cap Growth Equities||VIG|7|3.CAT|Equity|64798.6|7134.33|Retail Trade|11.01%|
North America|Equity|Large Cap Growth Equities||VIG|7|4.CAT|Equity|64798.6|6862.17|Consumer Non-Durables|10.59%|
North America|Equity|Large Cap Growth Equities||VIG|7|5.CAT|Equity|64798.6|6628.9|Technology Services|10.23%|
North America|Equity|Large Cap Growth Equities||VIG|7|6.CAT|Equity|64798.6|6415.06|Electronic Technology|9.9%|
North America|Equity|Large Cap Growth Equities||VIG|7|7.CAT|Equity|64798.6|4134.15|Producer Manufacturing|6.38%|
North America|Equity|Large Cap Growth Equities||VIG|7|8.CAT|Equity|64798.6|3440.81|Consumer Services|5.31%|
North America|Equity|Large Cap Growth Equities||VIG|7|9.CAT|Equity|64798.6|2391.07|Process Industries|3.69%|
North America|Equity|Large Cap Growth Equities||VIG|7|10.CAT|Equity|64798.6|2177.23|Transportation|3.36%|
North America|Equity|Large Cap Growth Equities||VIG|7|11.CAT|Equity|64798.6|2138.35|Health Services|3.3%|
North America|Equity|Large Cap Growth Equities||VIG|7|12.CAT|Equity|64798.6|1950.44|Utilities|3.01%|
North America|Equity|Large Cap Growth Equities||VIG|7|13.CAT|Equity|64798.6|1075.66|Commercial Services|1.66%|
North America|Equity|Large Cap Growth Equities||VIG|7|14.CAT|Equity|64798.6|1036.78|Distribution Services|1.6%|
North America|Equity|Large Cap Growth Equities||VIG|7|15.CAT|Equity|64798.6|809.98|Consumer Durables|1.25%|
North America|Equity|Large Cap Growth Equities||VIG|7|16.CAT|Equity|64798.6|550.79|Industrial Services|0.85%|
North America|Equity|Large Cap Growth Equities||VIG|7|17.CAT|Equity|64798.6|285.11|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Growth Equities||VIG|7|18.CAT|Equity|64798.6|233.27|Miscellaneous|0.36%|
North America|Equity|Large Cap Growth Equities||VIG|7|19.CAT|Equity|64798.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|1.CAT|Equity|58457.1|11890.17|Finance|20.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|2.CAT|Equity|58457.1|7201.91|Health Technology|12.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|3.CAT|Equity|58457.1|6623.19|Consumer Non-Durables|11.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|4.CAT|Equity|58457.1|5459.89|Producer Manufacturing|9.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|5.CAT|Equity|58457.1|3975.08|Consumer Durables|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|6.CAT|Equity|58457.1|3203.45|Electronic Technology|5.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|7.CAT|Equity|58457.1|3104.07|Technology Services|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|8.CAT|Equity|58457.1|2268.14|Process Industries|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|9.CAT|Equity|58457.1|2051.84|Non-Energy Minerals|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|10.CAT|Equity|58457.1|2051.84|Energy Minerals|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|11.CAT|Equity|58457.1|1993.39|Utilities|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|12.CAT|Equity|58457.1|1806.32|Retail Trade|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|13.CAT|Equity|58457.1|1747.87|Communications|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|14.CAT|Equity|58457.1|1385.43|Transportation|2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|15.CAT|Equity|58457.1|1239.29|Commercial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|16.CAT|Equity|58457.1|923.62|Consumer Services|1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|17.CAT|Equity|58457.1|730.71|Distribution Services|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|18.CAT|Equity|58457.1|426.74|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|19.CAT|Equity|58457.1|280.59|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|20.CAT|Equity|58457.1|87.69|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|21.CAT|Equity|58457.1|46.77|Miscellaneous|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|7|22.CAT|Equity|58457.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|1.CAT|Equity|56808.4|15156.48|Finance|26.68%|
North America|Equity|Large Cap Blend Equities||IWD|7|2.CAT|Equity|56808.4|6919.26|Health Technology|12.18%|
North America|Equity|Large Cap Blend Equities||IWD|7|3.CAT|Equity|56808.4|4544.67|Technology Services|8.0%|
North America|Equity|Large Cap Blend Equities||IWD|7|4.CAT|Equity|56808.4|3720.95|Electronic Technology|6.55%|
North America|Equity|Large Cap Blend Equities||IWD|7|5.CAT|Equity|56808.4|3141.5|Consumer Non-Durables|5.53%|
North America|Equity|Large Cap Blend Equities||IWD|7|6.CAT|Equity|56808.4|3084.7|Producer Manufacturing|5.43%|
North America|Equity|Large Cap Blend Equities||IWD|7|7.CAT|Equity|56808.4|2834.74|Consumer Services|4.99%|
North America|Equity|Large Cap Blend Equities||IWD|7|8.CAT|Equity|56808.4|2812.02|Utilities|4.95%|
North America|Equity|Large Cap Blend Equities||IWD|7|9.CAT|Equity|56808.4|2516.61|Energy Minerals|4.43%|
North America|Equity|Large Cap Blend Equities||IWD|7|10.CAT|Equity|56808.4|2221.21|Health Services|3.91%|
North America|Equity|Large Cap Blend Equities||IWD|7|11.CAT|Equity|56808.4|2101.91|Retail Trade|3.7%|
North America|Equity|Large Cap Blend Equities||IWD|7|12.CAT|Equity|56808.4|1647.44|Process Industries|2.9%|
North America|Equity|Large Cap Blend Equities||IWD|7|13.CAT|Equity|56808.4|1397.49|Communications|2.46%|
North America|Equity|Large Cap Blend Equities||IWD|7|14.CAT|Equity|56808.4|1221.38|Consumer Durables|2.15%|
North America|Equity|Large Cap Blend Equities||IWD|7|15.CAT|Equity|56808.4|1022.55|Transportation|1.8%|
North America|Equity|Large Cap Blend Equities||IWD|7|16.CAT|Equity|56808.4|931.66|Industrial Services|1.64%|
North America|Equity|Large Cap Blend Equities||IWD|7|17.CAT|Equity|56808.4|619.21|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Blend Equities||IWD|7|18.CAT|Equity|56808.4|499.91|Commercial Services|0.88%|
North America|Equity|Large Cap Blend Equities||IWD|7|19.CAT|Equity|56808.4|357.89|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||IWD|7|20.CAT|Equity|56808.4|73.85|Miscellaneous|0.13%|
North America|Equity|Large Cap Blend Equities||IWD|7|21.CAT|Equity|56808.4|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||VO|7|1.CAT|Equity|55173.6|10499.54|Finance|19.03%|
North America|Equity|Mid Cap Growth Equities||VO|7|2.CAT|Equity|55173.6|9202.96|Technology Services|16.68%|
North America|Equity|Mid Cap Growth Equities||VO|7|3.CAT|Equity|55173.6|6317.38|Electronic Technology|11.45%|
North America|Equity|Mid Cap Growth Equities||VO|7|4.CAT|Equity|55173.6|4568.37|Health Technology|8.28%|
North America|Equity|Mid Cap Growth Equities||VO|7|5.CAT|Equity|55173.6|3382.14|Consumer Services|6.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|6.CAT|Equity|55173.6|2863.51|Utilities|5.19%|
North America|Equity|Mid Cap Growth Equities||VO|7|7.CAT|Equity|55173.6|2532.47|Producer Manufacturing|4.59%|
North America|Equity|Mid Cap Growth Equities||VO|7|8.CAT|Equity|55173.6|2118.67|Process Industries|3.84%|
North America|Equity|Mid Cap Growth Equities||VO|7|9.CAT|Equity|55173.6|2096.6|Retail Trade|3.8%|
North America|Equity|Mid Cap Growth Equities||VO|7|10.CAT|Equity|55173.6|1544.86|Consumer Non-Durables|2.8%|
North America|Equity|Mid Cap Growth Equities||VO|7|11.CAT|Equity|55173.6|1462.1|Consumer Durables|2.65%|
North America|Equity|Mid Cap Growth Equities||VO|7|12.CAT|Equity|55173.6|1423.48|Health Services|2.58%|
North America|Equity|Mid Cap Growth Equities||VO|7|13.CAT|Equity|55173.6|1313.13|Transportation|2.38%|
North America|Equity|Mid Cap Growth Equities||VO|7|14.CAT|Equity|55173.6|1175.2|Commercial Services|2.13%|
North America|Equity|Mid Cap Growth Equities||VO|7|15.CAT|Equity|55173.6|1136.58|Energy Minerals|2.06%|
North America|Equity|Mid Cap Growth Equities||VO|7|16.CAT|Equity|55173.6|1108.99|Industrial Services|2.01%|
North America|Equity|Mid Cap Growth Equities||VO|7|17.CAT|Equity|55173.6|998.64|Distribution Services|1.81%|
North America|Equity|Mid Cap Growth Equities||VO|7|18.CAT|Equity|55173.6|645.53|Non-Energy Minerals|1.17%|
North America|Equity|Mid Cap Growth Equities||VO|7|19.CAT|Equity|55173.6|424.84|CASH|0.77%|
North America|Equity|Mid Cap Growth Equities||VO|7|20.CAT|Equity|55173.6|364.15|Communications|0.66%|
North America|Equity|Technology Equities|Technology|VGT|7|1.CAT|Equity|53229.4|26007.88|Technology Services|48.86%|
North America|Equity|Technology Equities|Technology|VGT|7|2.CAT|Equity|53229.4|22856.7|Electronic Technology|42.94%|
North America|Equity|Technology Equities|Technology|VGT|7|3.CAT|Equity|53229.4|2853.1|Finance|5.36%|
North America|Equity|Technology Equities|Technology|VGT|7|4.CAT|Equity|53229.4|739.89|Producer Manufacturing|1.39%|
North America|Equity|Technology Equities|Technology|VGT|7|5.CAT|Equity|53229.4|356.64|Commercial Services|0.67%|
North America|Equity|Technology Equities|Technology|VGT|7|6.CAT|Equity|53229.4|117.1|Miscellaneous|0.22%|
North America|Equity|Technology Equities|Technology|VGT|7|7.CAT|Equity|53229.4|106.46|CASH|0.2%|
North America|Equity|Technology Equities|Technology|VGT|7|8.CAT|Equity|53229.4|79.84|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|VGT|7|9.CAT|Equity|53229.4|37.26|Transportation|0.07%|
North America|Equity|Technology Equities|Technology|VGT|7|10.CAT|Equity|53229.4|21.29|Communications|0.04%|
North America|Equity|Technology Equities|Technology|VGT|7|11.CAT|Equity|53229.4|15.97|Process Industries|0.03%|
North America|Equity|Technology Equities|Technology|VGT|7|12.CAT|Equity|53229.4|0|Health Technology|0.0%|
North America|Equity|Technology Equities|Technology|VGT|7|13.CAT|Equity|53229.4|0|Consumer Durables|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|1.CAT|Equity|52246|10491|Finance|20.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|2.CAT|Equity|52246|4085.64|Electronic Technology|7.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|3.CAT|Equity|52246|4064.74|Health Technology|7.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|4.CAT|Equity|52246|3887.1|Consumer Non-Durables|7.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|5.CAT|Equity|52246|3646.77|Technology Services|6.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|6.CAT|Equity|52246|3270.6|Producer Manufacturing|6.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|7.CAT|Equity|52246|2622.75|Consumer Durables|5.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|8.CAT|Equity|52246|2074.17|Process Industries|3.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|9.CAT|Equity|52246|2074.17|Non-Energy Minerals|3.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|10.CAT|Equity|52246|2027.14|Retail Trade|3.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|11.CAT|Equity|52246|1875.63|Energy Minerals|3.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|12.CAT|Equity|52246|1462.89|Utilities|2.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|13.CAT|Equity|52246|1431.54|Other|2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|14.CAT|Equity|52246|1389.74|Communications|2.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|15.CAT|Equity|52246|1285.25|Transportation|2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|16.CAT|Equity|52246|867.28|Industrial Services|1.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|17.CAT|Equity|52246|773.24|Commercial Services|1.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|18.CAT|Equity|52246|726.22|Consumer Services|1.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|19.CAT|Equity|52246|600.83|Distribution Services|1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|20.CAT|Equity|52246|287.35|Health Services|0.55%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|7|21.CAT|Equity|52246|109.72|Miscellaneous|0.21%|
North America|Equity|Small Cap Growth Equities||VB|7|1.CAT|Equity|49721.2|11644.71|Finance|23.42%|
North America|Equity|Small Cap Growth Equities||VB|7|2.CAT|Equity|49721.2|5663.24|Technology Services|11.39%|
North America|Equity|Small Cap Growth Equities||VB|7|3.CAT|Equity|49721.2|4733.46|Health Technology|9.52%|
North America|Equity|Small Cap Growth Equities||VB|7|4.CAT|Equity|49721.2|4256.13|Producer Manufacturing|8.56%|
North America|Equity|Small Cap Growth Equities||VB|7|5.CAT|Equity|49721.2|3326.35|Electronic Technology|6.69%|
North America|Equity|Small Cap Growth Equities||VB|7|6.CAT|Equity|49721.2|2451.26|Retail Trade|4.93%|
North America|Equity|Small Cap Growth Equities||VB|7|7.CAT|Equity|49721.2|2381.65|Process Industries|4.79%|
North America|Equity|Small Cap Growth Equities||VB|7|8.CAT|Equity|49721.2|2048.51|Commercial Services|4.12%|
North America|Equity|Small Cap Growth Equities||VB|7|9.CAT|Equity|49721.2|1988.85|Consumer Services|4.0%|
North America|Equity|Small Cap Growth Equities||VB|7|10.CAT|Equity|49721.2|1387.22|Consumer Non-Durables|2.79%|
North America|Equity|Small Cap Growth Equities||VB|7|11.CAT|Equity|49721.2|1272.86|Utilities|2.56%|
North America|Equity|Small Cap Growth Equities||VB|7|12.CAT|Equity|49721.2|1238.06|Consumer Durables|2.49%|
North America|Equity|Small Cap Growth Equities||VB|7|13.CAT|Equity|49721.2|1148.56|Energy Minerals|2.31%|
North America|Equity|Small Cap Growth Equities||VB|7|14.CAT|Equity|49721.2|1088.89|Health Services|2.19%|
North America|Equity|Small Cap Growth Equities||VB|7|15.CAT|Equity|49721.2|1083.92|Non-Energy Minerals|2.18%|
North America|Equity|Small Cap Growth Equities||VB|7|16.CAT|Equity|49721.2|1069.01|Industrial Services|2.15%|
North America|Equity|Small Cap Growth Equities||VB|7|17.CAT|Equity|49721.2|1054.09|Distribution Services|2.12%|
North America|Equity|Small Cap Growth Equities||VB|7|18.CAT|Equity|49721.2|840.29|Transportation|1.69%|
North America|Equity|Small Cap Growth Equities||VB|7|19.CAT|Equity|49721.2|800.51|CASH|1.61%|
North America|Equity|Small Cap Growth Equities||VB|7|20.CAT|Equity|49721.2|198.88|Communications|0.4%|
North America|Equity|Small Cap Growth Equities||VB|7|21.CAT|Equity|49721.2|74.58|Miscellaneous|0.15%|
North America|Equity|Technology Equities|Technology|XLK|7|1.CAT|Equity|47484|22426.69|Technology Services|47.23%|
North America|Equity|Technology Equities|Technology|XLK|7|2.CAT|Equity|47484|21529.25|Electronic Technology|45.34%|
North America|Equity|Technology Equities|Technology|XLK|7|3.CAT|Equity|47484|2839.54|Finance|5.98%|
North America|Equity|Technology Equities|Technology|XLK|7|4.CAT|Equity|47484|541.32|Producer Manufacturing|1.14%|
North America|Equity|Technology Equities|Technology|XLK|7|5.CAT|Equity|47484|90.22|Commercial Services|0.19%|
North America|Equity|Technology Equities|Technology|XLK|7|6.CAT|Equity|47484|75.97|Miscellaneous|0.16%|
North America|Equity|Technology Equities|Technology|XLK|7|7.CAT|Equity|47484|4.75|CASH|0.01%|
North America|Equity|Financials Equities|Financials|XLF|7|1.CAT|Equity|45525.9|43135.79|Finance|94.75%|
North America|Equity|Financials Equities|Financials|XLF|7|2.CAT|Equity|45525.9|1821.04|Commercial Services|4.0%|
North America|Equity|Financials Equities|Financials|XLF|7|3.CAT|Equity|45525.9|550.86|Technology Services|1.21%|
North America|Equity|Financials Equities|Financials|XLF|7|4.CAT|Equity|45525.9|22.76|Miscellaneous|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|1.CAT|Bond|45891.1|45211.91|Corporate|98.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|2.CAT|Bond|45891.1|477.27|Sovereign|1.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|3.CAT|Bond|45891.1|211.1|CASH|0.46%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|7|4.CAT|Bond|45891.1|4.59|Preferred|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|1.CAT|Bond|45482.4|34471.11|Sovereign|75.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|2.CAT|Bond|45482.4|9141.96|Corporate|20.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|3.CAT|Bond|45482.4|254.7|CASH|0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|4.CAT|Bond|45482.4|36.39|Preferred|0.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|5.CAT|Bond|45482.4|13.64|Asset Backed Security|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|6.CAT|Bond|45482.4|4.55|Right|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|7.CAT|Bond|45482.4|4.55|Other|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|7|8.CAT|Bond|45482.4|0|Structured Products|0.0%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|1.CAT|Real Estate|46233.5|40676.23|Finance|87.98%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|2.CAT|Real Estate|46233.5|5312.23|Miscellaneous|11.49%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|3.CAT|Real Estate|46233.5|175.69|CASH|0.38%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|4.CAT|Real Estate|46233.5|55.48|Technology Services|0.12%|
North America|Real Estate|Real Estate|Real Estate|VNQ|7|5.CAT|Real Estate|46233.5|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|1.CAT|Equity|44978.6|9643.41|Technology Services|21.44%|
North America|Equity|Large Cap Growth Equities||ITOT|7|2.CAT|Equity|44978.6|7111.12|Finance|15.81%|
North America|Equity|Large Cap Growth Equities||ITOT|7|3.CAT|Equity|44978.6|5694.29|Electronic Technology|12.66%|
North America|Equity|Large Cap Growth Equities||ITOT|7|4.CAT|Equity|44978.6|4263.97|Health Technology|9.48%|
North America|Equity|Large Cap Growth Equities||ITOT|7|5.CAT|Equity|44978.6|3463.35|Retail Trade|7.7%|
North America|Equity|Large Cap Growth Equities||ITOT|7|6.CAT|Equity|44978.6|1956.57|Consumer Non-Durables|4.35%|
North America|Equity|Large Cap Growth Equities||ITOT|7|7.CAT|Equity|44978.6|1893.6|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Growth Equities||ITOT|7|8.CAT|Equity|44978.6|1799.14|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||ITOT|7|9.CAT|Equity|44978.6|1425.82|Consumer Durables|3.17%|
North America|Equity|Large Cap Growth Equities||ITOT|7|10.CAT|Equity|44978.6|1043.5|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||ITOT|7|11.CAT|Equity|44978.6|1039.01|Process Industries|2.31%|
North America|Equity|Large Cap Growth Equities||ITOT|7|12.CAT|Equity|44978.6|985.03|Health Services|2.19%|
North America|Equity|Large Cap Growth Equities||ITOT|7|13.CAT|Equity|44978.6|980.53|Energy Minerals|2.18%|
North America|Equity|Large Cap Growth Equities||ITOT|7|14.CAT|Equity|44978.6|782.63|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||ITOT|7|15.CAT|Equity|44978.6|526.25|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||ITOT|7|16.CAT|Equity|44978.6|499.26|Communications|1.11%|
North America|Equity|Large Cap Growth Equities||ITOT|7|17.CAT|Equity|44978.6|418.3|Industrial Services|0.93%|
North America|Equity|Large Cap Growth Equities||ITOT|7|18.CAT|Equity|44978.6|292.36|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||ITOT|7|19.CAT|Equity|44978.6|260.88|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||ITOT|7|20.CAT|Equity|44978.6|67.47|Other|0.15%|
North America|Equity|Large Cap Growth Equities||ITOT|7|21.CAT|Equity|44978.6|9|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ITOT|7|22.CAT|Equity|44978.6|4.5|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|1.CAT|Bond|42632.1|31151.28|Sovereign|73.07%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|2.CAT|Bond|42632.1|11173.87|Corporate|26.21%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|3.CAT|Bond|42632.1|243|CASH|0.57%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|4.CAT|Bond|42632.1|17.05|Municipal|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|5.CAT|Bond|42632.1|12.79|Warrant|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|6.CAT|Bond|42632.1|4.26|Other|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|7|7.CAT|Bond|42632.1|4.26|Preferred|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|1.CAT|Bond|42790.7|42461.21|Corporate|99.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|2.CAT|Bond|42790.7|158.33|CASH|0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|3.CAT|Bond|42790.7|51.35|Municipal|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|4.CAT|Bond|42790.7|42.79|Warrant|0.1%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|5.CAT|Bond|42790.7|21.4|Sovereign|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|7|6.CAT|Bond|42790.7|8.56|Preferred|0.02%|
North America|Equity|Large Cap Blend Equities||VYM|7|1.CAT|Equity|39798.9|8950.77|Finance|22.49%|
North America|Equity|Large Cap Blend Equities||VYM|7|2.CAT|Equity|39798.9|5066.4|Health Technology|12.73%|
North America|Equity|Large Cap Blend Equities||VYM|7|3.CAT|Equity|39798.9|4485.34|Consumer Non-Durables|11.27%|
North America|Equity|Large Cap Blend Equities||VYM|7|4.CAT|Equity|39798.9|3645.58|Electronic Technology|9.16%|
North America|Equity|Large Cap Blend Equities||VYM|7|5.CAT|Equity|39798.9|3024.72|Utilities|7.6%|
North America|Equity|Large Cap Blend Equities||VYM|7|6.CAT|Equity|39798.9|2714.28|Retail Trade|6.82%|
North America|Equity|Large Cap Blend Equities||VYM|7|7.CAT|Equity|39798.9|2025.76|Energy Minerals|5.09%|
North America|Equity|Large Cap Blend Equities||VYM|7|8.CAT|Equity|39798.9|1767.07|Producer Manufacturing|4.44%|
North America|Equity|Large Cap Blend Equities||VYM|7|9.CAT|Equity|39798.9|1572.06|Process Industries|3.95%|
North America|Equity|Large Cap Blend Equities||VYM|7|10.CAT|Equity|39798.9|1560.12|Technology Services|3.92%|
North America|Equity|Large Cap Blend Equities||VYM|7|11.CAT|Equity|39798.9|1460.62|Consumer Services|3.67%|
North America|Equity|Large Cap Blend Equities||VYM|7|12.CAT|Equity|39798.9|1297.44|Communications|3.26%|
North America|Equity|Large Cap Blend Equities||VYM|7|13.CAT|Equity|39798.9|656.68|Industrial Services|1.65%|
North America|Equity|Large Cap Blend Equities||VYM|7|14.CAT|Equity|39798.9|465.65|Transportation|1.17%|
North America|Equity|Large Cap Blend Equities||VYM|7|15.CAT|Equity|39798.9|350.23|Distribution Services|0.88%|
North America|Equity|Large Cap Blend Equities||VYM|7|16.CAT|Equity|39798.9|346.25|Non-Energy Minerals|0.87%|
North America|Equity|Large Cap Blend Equities||VYM|7|17.CAT|Equity|39798.9|167.16|Consumer Durables|0.42%|
North America|Equity|Large Cap Blend Equities||VYM|7|18.CAT|Equity|39798.9|147.26|Commercial Services|0.37%|
North America|Equity|Large Cap Blend Equities||VYM|7|19.CAT|Equity|39798.9|79.6|CASH|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|1.CAT|Bond|37903.5|37217.45|Corporate|98.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|2.CAT|Bond|37903.5|470|Open-ended Fund|1.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|3.CAT|Bond|37903.5|102.34|Other|0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|7|4.CAT|Bond|37903.5|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IVW|7|1.CAT|Equity|38419.1|13120.12|Technology Services|34.15%|
North America|Equity|Large Cap Growth Equities||IVW|7|2.CAT|Equity|38419.1|7641.56|Electronic Technology|19.89%|
North America|Equity|Large Cap Growth Equities||IVW|7|3.CAT|Equity|38419.1|4218.42|Retail Trade|10.98%|
North America|Equity|Large Cap Growth Equities||IVW|7|4.CAT|Equity|38419.1|3818.86|Health Technology|9.94%|
North America|Equity|Large Cap Growth Equities||IVW|7|5.CAT|Equity|38419.1|1936.32|Finance|5.04%|
North America|Equity|Large Cap Growth Equities||IVW|7|6.CAT|Equity|38419.1|1759.59|Consumer Durables|4.58%|
North America|Equity|Large Cap Growth Equities||IVW|7|7.CAT|Equity|38419.1|1175.62|Consumer Non-Durables|3.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|8.CAT|Equity|38419.1|975.85|Producer Manufacturing|2.54%|
North America|Equity|Large Cap Growth Equities||IVW|7|9.CAT|Equity|38419.1|972|Consumer Services|2.53%|
North America|Equity|Large Cap Growth Equities||IVW|7|10.CAT|Equity|38419.1|660.81|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||IVW|7|11.CAT|Equity|38419.1|541.71|Process Industries|1.41%|
North America|Equity|Large Cap Growth Equities||IVW|7|12.CAT|Equity|38419.1|534.03|Health Services|1.39%|
North America|Equity|Large Cap Growth Equities||IVW|7|13.CAT|Equity|38419.1|430.29|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||IVW|7|14.CAT|Equity|38419.1|184.41|Utilities|0.48%|
North America|Equity|Large Cap Growth Equities||IVW|7|15.CAT|Equity|38419.1|122.94|Non-Energy Minerals|0.32%|
North America|Equity|Large Cap Growth Equities||IVW|7|16.CAT|Equity|38419.1|96.05|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||IVW|7|17.CAT|Equity|38419.1|84.52|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||IVW|7|18.CAT|Equity|38419.1|80.68|Industrial Services|0.21%|
North America|Equity|Large Cap Growth Equities||IVW|7|19.CAT|Equity|38419.1|46.1|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||IVW|7|20.CAT|Equity|38419.1|23.05|Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||IVW|7|21.CAT|Equity|38419.1|3.84|CASH|0.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|1.CAT|Equity|35841.3|7530.26|Finance|21.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|2.CAT|Equity|35841.3|3107.44|Health Technology|8.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|3.CAT|Equity|35841.3|3082.35|Electronic Technology|8.6%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|4.CAT|Equity|35841.3|2974.83|Consumer Non-Durables|8.3%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|5.CAT|Equity|35841.3|2734.69|Technology Services|7.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|6.CAT|Equity|35841.3|2437.21|Producer Manufacturing|6.8%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|7.CAT|Equity|35841.3|1974.86|Consumer Durables|5.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|8.CAT|Equity|35841.3|1569.85|Non-Energy Minerals|4.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|9.CAT|Equity|35841.3|1544.76|Retail Trade|4.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|10.CAT|Equity|35841.3|1487.41|Process Industries|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|11.CAT|Equity|35841.3|1265.2|Energy Minerals|3.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|12.CAT|Equity|35841.3|1075.24|Utilities|3.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|13.CAT|Equity|35841.3|1060.9|Communications|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|14.CAT|Equity|35841.3|910.37|Transportation|2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|15.CAT|Equity|35841.3|551.96|Consumer Services|1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|16.CAT|Equity|35841.3|548.37|Industrial Services|1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|17.CAT|Equity|35841.3|469.52|Commercial Services|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|18.CAT|Equity|35841.3|362|Distribution Services|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|19.CAT|Equity|35841.3|222.22|Miscellaneous|0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|20.CAT|Equity|35841.3|189.96|Health Services|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|21.CAT|Equity|35841.3|189.96|CASH|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|7|22.CAT|Equity|35841.3|3.58|Other|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|1.CAT|Bond|35841.2|35429.03|Sovereign|98.85%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|2.CAT|Bond|35841.2|419.34|Other|1.17%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|7|3.CAT|Bond|35841.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||SCHX|7|1.CAT|Equity|34100.4|7723.74|Technology Services|22.65%|
North America|Equity|Large Cap Growth Equities||SCHX|7|2.CAT|Equity|34100.4|5288.97|Finance|15.51%|
North America|Equity|Large Cap Growth Equities||SCHX|7|3.CAT|Equity|34100.4|4603.55|Electronic Technology|13.5%|
North America|Equity|Large Cap Growth Equities||SCHX|7|4.CAT|Equity|34100.4|3300.92|Health Technology|9.68%|
North America|Equity|Large Cap Growth Equities||SCHX|7|5.CAT|Equity|34100.4|2758.72|Retail Trade|8.09%|
North America|Equity|Large Cap Growth Equities||SCHX|7|6.CAT|Equity|34100.4|1565.21|Consumer Non-Durables|4.59%|
North America|Equity|Large Cap Growth Equities||SCHX|7|7.CAT|Equity|34100.4|1367.43|Consumer Services|4.01%|
North America|Equity|Large Cap Growth Equities||SCHX|7|8.CAT|Equity|34100.4|1329.92|Producer Manufacturing|3.9%|
North America|Equity|Large Cap Growth Equities||SCHX|7|9.CAT|Equity|34100.4|1118.49|Consumer Durables|3.28%|
North America|Equity|Large Cap Growth Equities||SCHX|7|10.CAT|Equity|34100.4|791.13|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||SCHX|7|11.CAT|Equity|34100.4|760.44|Health Services|2.23%|
North America|Equity|Large Cap Growth Equities||SCHX|7|12.CAT|Equity|34100.4|750.21|Energy Minerals|2.2%|
North America|Equity|Large Cap Growth Equities||SCHX|7|13.CAT|Equity|34100.4|743.39|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||SCHX|7|14.CAT|Equity|34100.4|583.12|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||SCHX|7|15.CAT|Equity|34100.4|405.79|Communications|1.19%|
North America|Equity|Large Cap Growth Equities||SCHX|7|16.CAT|Equity|34100.4|351.23|Commercial Services|1.03%|
North America|Equity|Large Cap Growth Equities||SCHX|7|17.CAT|Equity|34100.4|269.39|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||SCHX|7|18.CAT|Equity|34100.4|187.55|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Growth Equities||SCHX|7|19.CAT|Equity|34100.4|167.09|Distribution Services|0.49%|
North America|Equity|Large Cap Growth Equities||SCHX|7|20.CAT|Equity|34100.4|27.28|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||SCHX|7|21.CAT|Equity|34100.4|3.41|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|1.CAT|Equity|31790|6987.44|Finance|21.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|2.CAT|Equity|31790|2698.97|Electronic Technology|8.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|3.CAT|Equity|31790|2654.47|Health Technology|8.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|4.CAT|Equity|31790|2555.92|Consumer Non-Durables|8.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|5.CAT|Equity|31790|2549.56|Technology Services|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|6.CAT|Equity|31790|2228.48|Producer Manufacturing|7.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|7.CAT|Equity|31790|1665.8|Consumer Durables|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|8.CAT|Equity|31790|1408.3|Non-Energy Minerals|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|9.CAT|Equity|31790|1395.58|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|10.CAT|Equity|31790|1360.61|Process Industries|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|11.CAT|Equity|31790|1223.92|Energy Minerals|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|12.CAT|Equity|31790|969.6|Utilities|3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|13.CAT|Equity|31790|829.72|Communications|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|14.CAT|Equity|31790|813.82|Transportation|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|15.CAT|Equity|31790|562.68|Industrial Services|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|16.CAT|Equity|31790|559.5|Consumer Services|1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|17.CAT|Equity|31790|530.89|Commercial Services|1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|18.CAT|Equity|31790|419.63|Distribution Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|19.CAT|Equity|31790|190.74|Health Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|20.CAT|Equity|31790|66.76|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|21.CAT|Equity|31790|9.54|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|7|22.CAT|Equity|31790|9.54|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||IWB|7|1.CAT|Equity|31849.2|7140.59|Technology Services|22.42%|
North America|Equity|Large Cap Growth Equities||IWB|7|2.CAT|Equity|31849.2|5048.1|Finance|15.85%|
North America|Equity|Large Cap Growth Equities||IWB|7|3.CAT|Equity|31849.2|4207.28|Electronic Technology|13.21%|
North America|Equity|Large Cap Growth Equities||IWB|7|4.CAT|Equity|31849.2|3105.3|Health Technology|9.75%|
North America|Equity|Large Cap Growth Equities||IWB|7|5.CAT|Equity|31849.2|2586.16|Retail Trade|8.12%|
North America|Equity|Large Cap Growth Equities||IWB|7|6.CAT|Equity|31849.2|1439.58|Consumer Non-Durables|4.52%|
North America|Equity|Large Cap Growth Equities||IWB|7|7.CAT|Equity|31849.2|1289.89|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||IWB|7|8.CAT|Equity|31849.2|1270.78|Consumer Services|3.99%|
North America|Equity|Large Cap Growth Equities||IWB|7|9.CAT|Equity|31849.2|1022.36|Consumer Durables|3.21%|
North America|Equity|Large Cap Growth Equities||IWB|7|10.CAT|Equity|31849.2|751.64|Utilities|2.36%|
North America|Equity|Large Cap Growth Equities||IWB|7|11.CAT|Equity|31849.2|700.68|Health Services|2.2%|
North America|Equity|Large Cap Growth Equities||IWB|7|12.CAT|Equity|31849.2|694.31|Energy Minerals|2.18%|
North America|Equity|Large Cap Growth Equities||IWB|7|13.CAT|Equity|31849.2|589.21|Process Industries|1.85%|
North America|Equity|Large Cap Growth Equities||IWB|7|14.CAT|Equity|31849.2|560.55|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||IWB|7|15.CAT|Equity|31849.2|375.82|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||IWB|7|16.CAT|Equity|31849.2|343.97|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||IWB|7|17.CAT|Equity|31849.2|273.9|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||IWB|7|18.CAT|Equity|31849.2|187.91|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||IWB|7|19.CAT|Equity|31849.2|175.17|Distribution Services|0.55%|
North America|Equity|Large Cap Growth Equities||IWB|7|20.CAT|Equity|31849.2|54.14|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IWB|7|21.CAT|Equity|31849.2|6.37|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||IWB|7|22.CAT|Equity|31849.2|3.18|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|1.CAT|Equity|30389.4|6448.63|Finance|21.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|2.CAT|Equity|30389.4|5333.34|Electronic Technology|17.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|3.CAT|Equity|30389.4|3905.04|Technology Services|12.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|4.CAT|Equity|30389.4|2233.62|Retail Trade|7.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|5.CAT|Equity|30389.4|1653.18|Energy Minerals|5.44%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|6.CAT|Equity|30389.4|1528.59|Consumer Non-Durables|5.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|7.CAT|Equity|30389.4|1479.96|Non-Energy Minerals|4.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|8.CAT|Equity|30389.4|1370.56|Consumer Durables|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|9.CAT|Equity|30389.4|1294.59|Process Industries|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|10.CAT|Equity|30389.4|1136.56|Health Technology|3.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|11.CAT|Equity|30389.4|817.47|Communications|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|12.CAT|Equity|30389.4|656.41|Utilities|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|13.CAT|Equity|30389.4|626.02|Producer Manufacturing|2.06%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|14.CAT|Equity|30389.4|471.04|Transportation|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|15.CAT|Equity|30389.4|364.67|Consumer Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|16.CAT|Equity|30389.4|319.09|Miscellaneous|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|17.CAT|Equity|30389.4|243.12|Industrial Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|18.CAT|Equity|30389.4|173.22|Health Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|19.CAT|Equity|30389.4|167.14|Distribution Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|20.CAT|Equity|30389.4|100.29|CASH|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|7|21.CAT|Equity|30389.4|69.9|Commercial Services|0.23%|
North America|Equity|Mid Cap Blend Equities||IWR|7|1.CAT|Equity|30872.3|6180.63|Finance|20.02%|
North America|Equity|Mid Cap Blend Equities||IWR|7|2.CAT|Equity|30872.3|4933.39|Technology Services|15.98%|
North America|Equity|Mid Cap Blend Equities||IWR|7|3.CAT|Equity|30872.3|2800.12|Electronic Technology|9.07%|
North America|Equity|Mid Cap Blend Equities||IWR|7|4.CAT|Equity|30872.3|2361.73|Health Technology|7.65%|
North America|Equity|Mid Cap Blend Equities||IWR|7|5.CAT|Equity|30872.3|2164.15|Producer Manufacturing|7.01%|
North America|Equity|Mid Cap Blend Equities||IWR|7|6.CAT|Equity|30872.3|1694.89|Consumer Services|5.49%|
North America|Equity|Mid Cap Blend Equities||IWR|7|7.CAT|Equity|30872.3|1549.79|Retail Trade|5.02%|
North America|Equity|Mid Cap Blend Equities||IWR|7|8.CAT|Equity|30872.3|1454.09|Process Industries|4.71%|
North America|Equity|Mid Cap Blend Equities||IWR|7|9.CAT|Equity|30872.3|1395.43|Utilities|4.52%|
North America|Equity|Mid Cap Blend Equities||IWR|7|10.CAT|Equity|30872.3|913.82|Consumer Non-Durables|2.96%|
North America|Equity|Mid Cap Blend Equities||IWR|7|11.CAT|Equity|30872.3|848.99|Energy Minerals|2.75%|
North America|Equity|Mid Cap Blend Equities||IWR|7|12.CAT|Equity|30872.3|808.85|Consumer Durables|2.62%|
North America|Equity|Mid Cap Blend Equities||IWR|7|13.CAT|Equity|30872.3|784.16|Commercial Services|2.54%|
North America|Equity|Mid Cap Blend Equities||IWR|7|14.CAT|Equity|30872.3|654.49|Transportation|2.12%|
North America|Equity|Mid Cap Blend Equities||IWR|7|15.CAT|Equity|30872.3|611.27|Industrial Services|1.98%|
North America|Equity|Mid Cap Blend Equities||IWR|7|16.CAT|Equity|30872.3|564.96|Distribution Services|1.83%|
North America|Equity|Mid Cap Blend Equities||IWR|7|17.CAT|Equity|30872.3|543.35|Health Services|1.76%|
North America|Equity|Mid Cap Blend Equities||IWR|7|18.CAT|Equity|30872.3|419.86|Non-Energy Minerals|1.36%|
North America|Equity|Mid Cap Blend Equities||IWR|7|19.CAT|Equity|30872.3|111.14|Communications|0.36%|
North America|Equity|Mid Cap Blend Equities||IWR|7|20.CAT|Equity|30872.3|52.48|Other|0.17%|
North America|Equity|Mid Cap Blend Equities||IWR|7|21.CAT|Equity|30872.3|18.52|Miscellaneous|0.06%|
North America|Equity|Mid Cap Blend Equities||IWR|7|22.CAT|Equity|30872.3|3.09|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||RSP|7|1.CAT|Equity|30633.7|5970.51|Finance|19.49%|
North America|Equity|Large Cap Blend Equities||RSP|7|2.CAT|Equity|30633.7|2907.14|Electronic Technology|9.49%|
North America|Equity|Large Cap Blend Equities||RSP|7|3.CAT|Equity|30633.7|2720.27|Technology Services|8.88%|
North America|Equity|Large Cap Blend Equities||RSP|7|4.CAT|Equity|30633.7|2665.13|Health Technology|8.7%|
North America|Equity|Large Cap Blend Equities||RSP|7|5.CAT|Equity|30633.7|1914.61|Producer Manufacturing|6.25%|
North America|Equity|Large Cap Blend Equities||RSP|7|6.CAT|Equity|30633.7|1868.66|Consumer Non-Durables|6.1%|
North America|Equity|Large Cap Blend Equities||RSP|7|7.CAT|Equity|30633.7|1724.68|Consumer Services|5.63%|
North America|Equity|Large Cap Blend Equities||RSP|7|8.CAT|Equity|30633.7|1632.78|Utilities|5.33%|
North America|Equity|Large Cap Blend Equities||RSP|7|9.CAT|Equity|30633.7|1629.71|Retail Trade|5.32%|
North America|Equity|Large Cap Blend Equities||RSP|7|10.CAT|Equity|30633.7|1390.77|Process Industries|4.54%|
North America|Equity|Large Cap Blend Equities||RSP|7|11.CAT|Equity|30633.7|1151.83|Energy Minerals|3.76%|
North America|Equity|Large Cap Blend Equities||RSP|7|12.CAT|Equity|30633.7|1062.99|Consumer Durables|3.47%|
North America|Equity|Large Cap Blend Equities||RSP|7|13.CAT|Equity|30633.7|952.71|Transportation|3.11%|
North America|Equity|Large Cap Blend Equities||RSP|7|14.CAT|Equity|30633.7|670.88|Health Services|2.19%|
North America|Equity|Large Cap Blend Equities||RSP|7|15.CAT|Equity|30633.7|658.62|Industrial Services|2.15%|
North America|Equity|Large Cap Blend Equities||RSP|7|16.CAT|Equity|30633.7|612.67|Commercial Services|2.0%|
North America|Equity|Large Cap Blend Equities||RSP|7|17.CAT|Equity|30633.7|554.47|Distribution Services|1.81%|
North America|Equity|Large Cap Blend Equities||RSP|7|18.CAT|Equity|30633.7|306.34|Non-Energy Minerals|1.0%|
North America|Equity|Large Cap Blend Equities||RSP|7|19.CAT|Equity|30633.7|223.63|Communications|0.73%|
North America|Equity|Large Cap Blend Equities||RSP|7|20.CAT|Equity|30633.7|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||RSP|7|21.CAT|Equity|30633.7|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|1.CAT|Equity|31540.7|24507.12|Health Technology|77.7%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|2.CAT|Equity|31540.7|5522.78|Health Services|17.51%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|3.CAT|Equity|31540.7|731.74|Retail Trade|2.32%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|4.CAT|Equity|31540.7|463.65|Distribution Services|1.47%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|5.CAT|Equity|31540.7|138.78|Commercial Services|0.44%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|6.CAT|Equity|31540.7|129.32|Technology Services|0.41%|
North America|Equity|Health & Biotech Equities|Healthcare|XLV|7|7.CAT|Equity|31540.7|44.16|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||DIA|7|1.CAT|Equity|29903.8|6231.95|Finance|20.84%|
North America|Equity|Large Cap Growth Equities||DIA|7|2.CAT|Equity|29903.8|4431.74|Technology Services|14.82%|
North America|Equity|Large Cap Growth Equities||DIA|7|3.CAT|Equity|29903.8|3316.33|Producer Manufacturing|11.09%|
North America|Equity|Large Cap Growth Equities||DIA|7|4.CAT|Equity|29903.8|3121.96|Retail Trade|10.44%|
North America|Equity|Large Cap Growth Equities||DIA|7|5.CAT|Equity|29903.8|2511.92|Health Technology|8.4%|
North America|Equity|Large Cap Growth Equities||DIA|7|6.CAT|Equity|29903.8|2508.93|Health Services|8.39%|
North America|Equity|Large Cap Growth Equities||DIA|7|7.CAT|Equity|29903.8|2284.65|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||DIA|7|8.CAT|Equity|29903.8|2251.76|Electronic Technology|7.53%|
North America|Equity|Large Cap Growth Equities||DIA|7|9.CAT|Equity|29903.8|2000.56|Consumer Non-Durables|6.69%|
North America|Equity|Large Cap Growth Equities||DIA|7|10.CAT|Equity|29903.8|622|Energy Minerals|2.08%|
North America|Equity|Large Cap Growth Equities||DIA|7|11.CAT|Equity|29903.8|311|Process Industries|1.04%|
North America|Equity|Large Cap Growth Equities||DIA|7|12.CAT|Equity|29903.8|290.07|Communications|0.97%|
North America|Equity|Large Cap Growth Equities||DIA|7|13.CAT|Equity|29903.8|20.93|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||SCHD|7|1.CAT|Equity|29783.1|6915.64|Finance|23.22%|
North America|Equity|Large Cap Blend Equities||SCHD|7|2.CAT|Equity|29783.1|4104.11|Consumer Non-Durables|13.78%|
North America|Equity|Large Cap Blend Equities||SCHD|7|3.CAT|Equity|29783.1|3630.56|Health Technology|12.19%|
North America|Equity|Large Cap Blend Equities||SCHD|7|4.CAT|Equity|29783.1|3532.28|Technology Services|11.86%|
North America|Equity|Large Cap Blend Equities||SCHD|7|5.CAT|Equity|29783.1|3228.49|Electronic Technology|10.84%|
North America|Equity|Large Cap Blend Equities||SCHD|7|6.CAT|Equity|29783.1|2719.2|Producer Manufacturing|9.13%|
North America|Equity|Large Cap Blend Equities||SCHD|7|7.CAT|Equity|29783.1|1587.44|Retail Trade|5.33%|
North America|Equity|Large Cap Blend Equities||SCHD|7|8.CAT|Equity|29783.1|1128.78|Communications|3.79%|
North America|Equity|Large Cap Blend Equities||SCHD|7|9.CAT|Equity|29783.1|565.88|Non-Energy Minerals|1.9%|
North America|Equity|Large Cap Blend Equities||SCHD|7|10.CAT|Equity|29783.1|545.03|Distribution Services|1.83%|
North America|Equity|Large Cap Blend Equities||SCHD|7|11.CAT|Equity|29783.1|458.66|Process Industries|1.54%|
North America|Equity|Large Cap Blend Equities||SCHD|7|12.CAT|Equity|29783.1|440.79|Consumer Durables|1.48%|
North America|Equity|Large Cap Blend Equities||SCHD|7|13.CAT|Equity|29783.1|318.68|Energy Minerals|1.07%|
North America|Equity|Large Cap Blend Equities||SCHD|7|14.CAT|Equity|29783.1|294.85|Commercial Services|0.99%|
North America|Equity|Large Cap Blend Equities||SCHD|7|15.CAT|Equity|29783.1|288.9|Industrial Services|0.97%|
North America|Equity|Large Cap Blend Equities||SCHD|7|16.CAT|Equity|29783.1|20.85|Miscellaneous|0.07%|
North America|Equity|Large Cap Blend Equities||SCHD|7|17.CAT|Equity|29783.1|5.96|CASH|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|1.CAT|Equity|28990.7|6360.56|Finance|21.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|2.CAT|Equity|28990.7|3078.81|Health Technology|10.62%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|3.CAT|Equity|28990.7|2768.61|Consumer Non-Durables|9.55%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|4.CAT|Equity|28990.7|2487.4|Producer Manufacturing|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|5.CAT|Equity|28990.7|1951.07|Electronic Technology|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|6.CAT|Equity|28990.7|1832.21|Consumer Durables|6.32%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|7.CAT|Equity|28990.7|1748.14|Technology Services|6.03%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|8.CAT|Equity|28990.7|1223.41|Process Industries|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|9.CAT|Equity|28990.7|1107.44|Non-Energy Minerals|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|10.CAT|Equity|28990.7|1008.88|Energy Minerals|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|11.CAT|Equity|28990.7|904.51|Utilities|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|12.CAT|Equity|28990.7|887.12|Retail Trade|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|13.CAT|Equity|28990.7|869.72|Transportation|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|14.CAT|Equity|28990.7|817.54|Communications|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|15.CAT|Equity|28990.7|562.42|Industrial Services|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|16.CAT|Equity|28990.7|539.23|Commercial Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|17.CAT|Equity|28990.7|472.55|Consumer Services|1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|18.CAT|Equity|28990.7|371.08|Distribution Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|19.CAT|Equity|28990.7|115.96|Health Services|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|20.CAT|Equity|28990.7|26.09|Miscellaneous|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|21.CAT|Equity|28990.7|20.29|CASH|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|7|22.CAT|Equity|28990.7|0|Other|0.0%|
North America|Equity|Energy Equities|Energy|XLE|7|1.CAT|Equity|28022.4|22639.3|Energy Minerals|80.79%|
North America|Equity|Energy Equities|Energy|XLE|7|2.CAT|Equity|28022.4|5355.08|Industrial Services|19.11%|
North America|Equity|Energy Equities|Energy|XLE|7|3.CAT|Equity|28022.4|42.03|Miscellaneous|0.15%|
North America|Equity|Energy Equities|Energy|XLE|7|4.CAT|Equity|28022.4|-2.8|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||USMV|7|1.CAT|Equity|29090.1|5841.29|Technology Services|20.08%|
North America|Equity|Large Cap Growth Equities||USMV|7|2.CAT|Equity|29090.1|4881.32|Health Technology|16.78%|
North America|Equity|Large Cap Growth Equities||USMV|7|3.CAT|Equity|29090.1|3642.08|Finance|12.52%|
North America|Equity|Large Cap Growth Equities||USMV|7|4.CAT|Equity|29090.1|2365.03|Consumer Non-Durables|8.13%|
North America|Equity|Large Cap Growth Equities||USMV|7|5.CAT|Equity|29090.1|2042.13|Retail Trade|7.02%|
North America|Equity|Large Cap Growth Equities||USMV|7|6.CAT|Equity|29090.1|2024.67|Utilities|6.96%|
North America|Equity|Large Cap Growth Equities||USMV|7|7.CAT|Equity|29090.1|1725.04|Electronic Technology|5.93%|
North America|Equity|Large Cap Growth Equities||USMV|7|8.CAT|Equity|29090.1|1343.96|Consumer Services|4.62%|
North America|Equity|Large Cap Growth Equities||USMV|7|9.CAT|Equity|29090.1|1323.6|Industrial Services|4.55%|
North America|Equity|Large Cap Growth Equities||USMV|7|10.CAT|Equity|29090.1|983.25|Communications|3.38%|
North America|Equity|Large Cap Growth Equities||USMV|7|11.CAT|Equity|29090.1|703.98|Consumer Durables|2.42%|
North America|Equity|Large Cap Growth Equities||USMV|7|12.CAT|Equity|29090.1|639.98|Transportation|2.2%|
North America|Equity|Large Cap Growth Equities||USMV|7|13.CAT|Equity|29090.1|471.26|Health Services|1.62%|
North America|Equity|Large Cap Growth Equities||USMV|7|14.CAT|Equity|29090.1|450.9|Producer Manufacturing|1.55%|
North America|Equity|Large Cap Growth Equities||USMV|7|15.CAT|Equity|29090.1|302.54|Non-Energy Minerals|1.04%|
North America|Equity|Large Cap Growth Equities||USMV|7|16.CAT|Equity|29090.1|160|Process Industries|0.55%|
North America|Equity|Large Cap Growth Equities||USMV|7|17.CAT|Equity|29090.1|119.27|Commercial Services|0.41%|
North America|Equity|Large Cap Growth Equities||USMV|7|18.CAT|Equity|29090.1|66.91|Miscellaneous|0.23%|
North America|Equity|Large Cap Growth Equities||USMV|7|19.CAT|Equity|29090.1|2.91|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||VV|7|1.CAT|Equity|27171.9|6333.77|Technology Services|23.31%|
North America|Equity|Large Cap Growth Equities||VV|7|2.CAT|Equity|27171.9|4026.88|Finance|14.82%|
North America|Equity|Large Cap Growth Equities||VV|7|3.CAT|Equity|27171.9|3738.85|Electronic Technology|13.76%|
North America|Equity|Large Cap Growth Equities||VV|7|4.CAT|Equity|27171.9|2815.01|Health Technology|10.36%|
North America|Equity|Large Cap Growth Equities||VV|7|5.CAT|Equity|27171.9|2219.94|Retail Trade|8.17%|
North America|Equity|Large Cap Growth Equities||VV|7|6.CAT|Equity|27171.9|1323.27|Consumer Non-Durables|4.87%|
North America|Equity|Large Cap Growth Equities||VV|7|7.CAT|Equity|27171.9|1141.22|Consumer Services|4.2%|
North America|Equity|Large Cap Growth Equities||VV|7|8.CAT|Equity|27171.9|1010.79|Producer Manufacturing|3.72%|
North America|Equity|Large Cap Growth Equities||VV|7|9.CAT|Equity|27171.9|690.17|Consumer Durables|2.54%|
North America|Equity|Large Cap Growth Equities||VV|7|10.CAT|Equity|27171.9|643.97|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||VV|7|11.CAT|Equity|27171.9|578.76|Health Services|2.13%|
North America|Equity|Large Cap Growth Equities||VV|7|12.CAT|Equity|27171.9|529.85|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||VV|7|13.CAT|Equity|27171.9|486.38|Energy Minerals|1.79%|
North America|Equity|Large Cap Growth Equities||VV|7|14.CAT|Equity|27171.9|451.05|Transportation|1.66%|
North America|Equity|Large Cap Growth Equities||VV|7|15.CAT|Equity|27171.9|361.39|Communications|1.33%|
North America|Equity|Large Cap Growth Equities||VV|7|16.CAT|Equity|27171.9|217.38|Commercial Services|0.8%|
North America|Equity|Large Cap Growth Equities||VV|7|17.CAT|Equity|27171.9|214.66|Industrial Services|0.79%|
North America|Equity|Large Cap Growth Equities||VV|7|18.CAT|Equity|27171.9|124.99|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||VV|7|19.CAT|Equity|27171.9|124.99|Distribution Services|0.46%|
North America|Equity|Large Cap Growth Equities||VV|7|20.CAT|Equity|27171.9|122.27|Miscellaneous|0.45%|
North America|Equity|Large Cap Growth Equities||VV|7|21.CAT|Equity|27171.9|27.17|CASH|0.1%|
North America|Equity|Small Cap Value Equities||VBR|7|1.CAT|Equity|26019.3|8391.22|Finance|32.25%|
North America|Equity|Small Cap Value Equities||VBR|7|2.CAT|Equity|26019.3|2263.68|Producer Manufacturing|8.7%|
North America|Equity|Small Cap Value Equities||VBR|7|3.CAT|Equity|26019.3|1641.82|Process Industries|6.31%|
North America|Equity|Small Cap Value Equities||VBR|7|4.CAT|Equity|26019.3|1597.59|Retail Trade|6.14%|
North America|Equity|Small Cap Value Equities||VBR|7|5.CAT|Equity|26019.3|1246.32|Technology Services|4.79%|
North America|Equity|Small Cap Value Equities||VBR|7|6.CAT|Equity|26019.3|1207.3|Electronic Technology|4.64%|
North America|Equity|Small Cap Value Equities||VBR|7|7.CAT|Equity|26019.3|1066.79|Health Technology|4.1%|
North America|Equity|Small Cap Value Equities||VBR|7|8.CAT|Equity|26019.3|1025.16|Utilities|3.94%|
North America|Equity|Small Cap Value Equities||VBR|7|9.CAT|Equity|26019.3|934.09|Energy Minerals|3.59%|
North America|Equity|Small Cap Value Equities||VBR|7|10.CAT|Equity|26019.3|827.41|Consumer Services|3.18%|
North America|Equity|Small Cap Value Equities||VBR|7|11.CAT|Equity|26019.3|824.81|Consumer Durables|3.17%|
North America|Equity|Small Cap Value Equities||VBR|7|12.CAT|Equity|26019.3|754.56|Non-Energy Minerals|2.9%|
North America|Equity|Small Cap Value Equities||VBR|7|13.CAT|Equity|26019.3|746.75|Commercial Services|2.87%|
North America|Equity|Small Cap Value Equities||VBR|7|14.CAT|Equity|26019.3|725.94|Industrial Services|2.79%|
North America|Equity|Small Cap Value Equities||VBR|7|15.CAT|Equity|26019.3|718.13|Consumer Non-Durables|2.76%|
North America|Equity|Small Cap Value Equities||VBR|7|16.CAT|Equity|26019.3|699.92|Distribution Services|2.69%|
North America|Equity|Small Cap Value Equities||VBR|7|17.CAT|Equity|26019.3|593.24|Transportation|2.28%|
North America|Equity|Small Cap Value Equities||VBR|7|18.CAT|Equity|26019.3|463.14|Health Services|1.78%|
North America|Equity|Small Cap Value Equities||VBR|7|19.CAT|Equity|26019.3|189.94|CASH|0.73%|
North America|Equity|Small Cap Value Equities||VBR|7|20.CAT|Equity|26019.3|106.68|Communications|0.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|1.CAT|Bond|25900.9|19990.31|Mortgage Backed Security|77.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|2.CAT|Bond|25900.9|4452.36|CASH|17.19%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|3.CAT|Bond|25900.9|383.33|Other|1.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|7|4.CAT|Bond|25900.9|0|Open-ended Fund|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|1.CAT|Equity|25238.3|4207.22|Finance|16.67%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|2.CAT|Equity|25238.3|3924.56|Technology Services|15.55%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|3.CAT|Equity|25238.3|2697.97|Electronic Technology|10.69%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|4.CAT|Equity|25238.3|2296.69|Health Technology|9.1%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|5.CAT|Equity|25238.3|1567.3|Retail Trade|6.21%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|6.CAT|Equity|25238.3|1423.44|Consumer Non-Durables|5.64%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|7.CAT|Equity|25238.3|1259.39|Producer Manufacturing|4.99%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|8.CAT|Equity|25238.3|878.29|Consumer Durables|3.48%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|9.CAT|Equity|25238.3|736.96|Consumer Services|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|10.CAT|Equity|25238.3|681.43|Process Industries|2.7%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|11.CAT|Equity|25238.3|618.34|Utilities|2.45%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|12.CAT|Equity|25238.3|593.1|Energy Minerals|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|13.CAT|Equity|25238.3|509.81|Non-Energy Minerals|2.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|14.CAT|Equity|25238.3|441.67|Communications|1.75%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|15.CAT|Equity|25238.3|439.15|Transportation|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|16.CAT|Equity|25238.3|358.38|Health Services|1.42%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|17.CAT|Equity|25238.3|300.34|Commercial Services|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|18.CAT|Equity|25238.3|247.34|Industrial Services|0.98%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|19.CAT|Equity|25238.3|194.33|Distribution Services|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|20.CAT|Equity|25238.3|159|CASH|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|21.CAT|Equity|25238.3|2.52|Miscellaneous|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||VT|7|22.CAT|Equity|25238.3|0|Other|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|1.CAT|Bond|23596.1|23058.11|Corporate|97.72%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|2.CAT|Bond|23596.1|356.3|Other|1.51%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|3.CAT|Bond|23596.1|25.96|Preferred|0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|4.CAT|Bond|23596.1|14.16|Warrant|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|7|5.CAT|Bond|23596.1|-2.36|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||QUAL|7|1.CAT|Equity|24131.7|5258.3|Technology Services|21.79%|
North America|Equity|Large Cap Growth Equities||QUAL|7|2.CAT|Equity|24131.7|4375.08|Finance|18.13%|
North America|Equity|Large Cap Growth Equities||QUAL|7|3.CAT|Equity|24131.7|3301.22|Electronic Technology|13.68%|
North America|Equity|Large Cap Growth Equities||QUAL|7|4.CAT|Equity|24131.7|2572.44|Retail Trade|10.66%|
North America|Equity|Large Cap Growth Equities||QUAL|7|5.CAT|Equity|24131.7|2439.71|Health Technology|10.11%|
North America|Equity|Large Cap Growth Equities||QUAL|7|6.CAT|Equity|24131.7|1307.94|Consumer Non-Durables|5.42%|
North America|Equity|Large Cap Growth Equities||QUAL|7|7.CAT|Equity|24131.7|1008.71|Producer Manufacturing|4.18%|
North America|Equity|Large Cap Growth Equities||QUAL|7|8.CAT|Equity|24131.7|615.36|Health Services|2.55%|
North America|Equity|Large Cap Growth Equities||QUAL|7|9.CAT|Equity|24131.7|579.16|Consumer Durables|2.4%|
North America|Equity|Large Cap Growth Equities||QUAL|7|10.CAT|Equity|24131.7|571.92|Process Industries|2.37%|
North America|Equity|Large Cap Growth Equities||QUAL|7|11.CAT|Equity|24131.7|540.55|Utilities|2.24%|
North America|Equity|Large Cap Growth Equities||QUAL|7|12.CAT|Equity|24131.7|337.84|Distribution Services|1.4%|
North America|Equity|Large Cap Growth Equities||QUAL|7|13.CAT|Equity|24131.7|320.95|Industrial Services|1.33%|
North America|Equity|Large Cap Growth Equities||QUAL|7|14.CAT|Equity|24131.7|270.28|Energy Minerals|1.12%|
North America|Equity|Large Cap Growth Equities||QUAL|7|15.CAT|Equity|24131.7|219.6|Transportation|0.91%|
North America|Equity|Large Cap Growth Equities||QUAL|7|16.CAT|Equity|24131.7|202.71|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||QUAL|7|17.CAT|Equity|24131.7|101.35|Consumer Services|0.42%|
North America|Equity|Large Cap Growth Equities||QUAL|7|18.CAT|Equity|24131.7|57.92|Non-Energy Minerals|0.24%|
North America|Equity|Large Cap Growth Equities||QUAL|7|19.CAT|Equity|24131.7|43.44|Other|0.18%|
North America|Equity|Large Cap Growth Equities||QUAL|7|20.CAT|Equity|24131.7|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MUB|7|1.CAT|Bond|23833.8|23021.07|Municipal|96.59%|
North America|Bond|National Munis|Municipal Bond|MUB|7|2.CAT|Bond|23833.8|443.31|CASH|1.86%|
North America|Bond|National Munis|Municipal Bond|MUB|7|3.CAT|Bond|23833.8|302.69|Other|1.27%|
North America|Bond|National Munis|Municipal Bond|MUB|7|4.CAT|Bond|23833.8|2.38|Sovereign|0.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|1.CAT|Equity|23552.4|5377.01|Technology Services|22.83%|
North America|Equity|Large Cap Growth Equities||ESGU|7|2.CAT|Equity|23552.4|3511.66|Finance|14.91%|
North America|Equity|Large Cap Growth Equities||ESGU|7|3.CAT|Equity|23552.4|3148.96|Electronic Technology|13.37%|
North America|Equity|Large Cap Growth Equities||ESGU|7|4.CAT|Equity|23552.4|2244.54|Health Technology|9.53%|
North America|Equity|Large Cap Growth Equities||ESGU|7|5.CAT|Equity|23552.4|1867.71|Retail Trade|7.93%|
North America|Equity|Large Cap Growth Equities||ESGU|7|6.CAT|Equity|23552.4|1236.5|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Growth Equities||ESGU|7|7.CAT|Equity|23552.4|1179.98|Producer Manufacturing|5.01%|
North America|Equity|Large Cap Growth Equities||ESGU|7|8.CAT|Equity|23552.4|850.24|Consumer Services|3.61%|
North America|Equity|Large Cap Growth Equities||ESGU|7|9.CAT|Equity|23552.4|633.56|Consumer Durables|2.69%|
North America|Equity|Large Cap Growth Equities||ESGU|7|10.CAT|Equity|23552.4|598.23|Process Industries|2.54%|
North America|Equity|Large Cap Growth Equities||ESGU|7|11.CAT|Equity|23552.4|539.35|Utilities|2.29%|
North America|Equity|Large Cap Growth Equities||ESGU|7|12.CAT|Equity|23552.4|522.86|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||ESGU|7|13.CAT|Equity|23552.4|485.18|Energy Minerals|2.06%|
North America|Equity|Large Cap Growth Equities||ESGU|7|14.CAT|Equity|23552.4|433.36|Transportation|1.84%|
North America|Equity|Large Cap Growth Equities||ESGU|7|15.CAT|Equity|23552.4|244.94|Communications|1.04%|
North America|Equity|Large Cap Growth Equities||ESGU|7|16.CAT|Equity|23552.4|209.62|Industrial Services|0.89%|
North America|Equity|Large Cap Growth Equities||ESGU|7|17.CAT|Equity|23552.4|207.26|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||ESGU|7|18.CAT|Equity|23552.4|162.51|Distribution Services|0.69%|
North America|Equity|Large Cap Growth Equities||ESGU|7|19.CAT|Equity|23552.4|49.46|Non-Energy Minerals|0.21%|
North America|Equity|Large Cap Growth Equities||ESGU|7|20.CAT|Equity|23552.4|44.75|Other|0.19%|
North America|Equity|Large Cap Growth Equities||ESGU|7|21.CAT|Equity|23552.4|2.36|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||IVE|7|1.CAT|Equity|23104.4|6346.78|Finance|27.47%|
North America|Equity|Large Cap Blend Equities||IVE|7|2.CAT|Equity|23104.4|2352.03|Health Technology|10.18%|
North America|Equity|Large Cap Blend Equities||IVE|7|3.CAT|Equity|23104.4|1679.69|Electronic Technology|7.27%|
North America|Equity|Large Cap Blend Equities||IVE|7|4.CAT|Equity|23104.4|1654.28|Consumer Non-Durables|7.16%|
North America|Equity|Large Cap Blend Equities||IVE|7|5.CAT|Equity|23104.4|1305.4|Consumer Services|5.65%|
North America|Equity|Large Cap Blend Equities||IVE|7|6.CAT|Equity|23104.4|1256.88|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Blend Equities||IVE|7|7.CAT|Equity|23104.4|1252.26|Retail Trade|5.42%|
North America|Equity|Large Cap Blend Equities||IVE|7|8.CAT|Equity|23104.4|1206.05|Technology Services|5.22%|
North America|Equity|Large Cap Blend Equities||IVE|7|9.CAT|Equity|23104.4|1203.74|Energy Minerals|5.21%|
North America|Equity|Large Cap Blend Equities||IVE|7|10.CAT|Equity|23104.4|1099.77|Utilities|4.76%|
North America|Equity|Large Cap Blend Equities||IVE|7|11.CAT|Equity|23104.4|769.38|Health Services|3.33%|
North America|Equity|Large Cap Blend Equities||IVE|7|12.CAT|Equity|23104.4|646.92|Process Industries|2.8%|
North America|Equity|Large Cap Blend Equities||IVE|7|13.CAT|Equity|23104.4|566.06|Communications|2.45%|
North America|Equity|Large Cap Blend Equities||IVE|7|14.CAT|Equity|23104.4|464.4|Transportation|2.01%|
North America|Equity|Large Cap Blend Equities||IVE|7|15.CAT|Equity|23104.4|452.85|Consumer Durables|1.96%|
North America|Equity|Large Cap Blend Equities||IVE|7|16.CAT|Equity|23104.4|344.26|Industrial Services|1.49%|
North America|Equity|Large Cap Blend Equities||IVE|7|17.CAT|Equity|23104.4|194.08|Distribution Services|0.84%|
North America|Equity|Large Cap Blend Equities||IVE|7|18.CAT|Equity|23104.4|145.56|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||IVE|7|19.CAT|Equity|23104.4|122.45|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||IVE|7|20.CAT|Equity|23104.4|25.41|Other|0.11%|
North America|Equity|Large Cap Blend Equities||IVE|7|21.CAT|Equity|23104.4|2.31|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHB|7|1.CAT|Equity|23161.1|4986.58|Technology Services|21.53%|
North America|Equity|Large Cap Growth Equities||SCHB|7|2.CAT|Equity|23161.1|3691.88|Finance|15.94%|
North America|Equity|Large Cap Growth Equities||SCHB|7|3.CAT|Equity|23161.1|2953.04|Electronic Technology|12.75%|
North America|Equity|Large Cap Growth Equities||SCHB|7|4.CAT|Equity|23161.1|2211.89|Health Technology|9.55%|
North America|Equity|Large Cap Growth Equities||SCHB|7|5.CAT|Equity|23161.1|1792.67|Retail Trade|7.74%|
North America|Equity|Large Cap Growth Equities||SCHB|7|6.CAT|Equity|23161.1|1005.19|Consumer Non-Durables|4.34%|
North America|Equity|Large Cap Growth Equities||SCHB|7|7.CAT|Equity|23161.1|988.98|Producer Manufacturing|4.27%|
North America|Equity|Large Cap Growth Equities||SCHB|7|8.CAT|Equity|23161.1|928.76|Consumer Services|4.01%|
North America|Equity|Large Cap Growth Equities||SCHB|7|9.CAT|Equity|23161.1|734.21|Consumer Durables|3.17%|
North America|Equity|Large Cap Growth Equities||SCHB|7|10.CAT|Equity|23161.1|548.92|Utilities|2.37%|
North America|Equity|Large Cap Growth Equities||SCHB|7|11.CAT|Equity|23161.1|530.39|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||SCHB|7|12.CAT|Equity|23161.1|509.54|Energy Minerals|2.2%|
North America|Equity|Large Cap Growth Equities||SCHB|7|13.CAT|Equity|23161.1|504.91|Health Services|2.18%|
North America|Equity|Large Cap Growth Equities||SCHB|7|14.CAT|Equity|23161.1|400.69|Transportation|1.73%|
North America|Equity|Large Cap Growth Equities||SCHB|7|15.CAT|Equity|23161.1|268.67|Commercial Services|1.16%|
North America|Equity|Large Cap Growth Equities||SCHB|7|16.CAT|Equity|23161.1|259.4|Communications|1.12%|
North America|Equity|Large Cap Growth Equities||SCHB|7|17.CAT|Equity|23161.1|220.03|Industrial Services|0.95%|
North America|Equity|Large Cap Growth Equities||SCHB|7|18.CAT|Equity|23161.1|150.55|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||SCHB|7|19.CAT|Equity|23161.1|141.28|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||SCHB|7|20.CAT|Equity|23161.1|25.48|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities||SCHB|7|21.CAT|Equity|23161.1|2.32|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||MDY|7|1.CAT|Equity|21179.5|5282.17|Finance|24.94%|
North America|Equity|Small Cap Growth Equities||MDY|7|2.CAT|Equity|21179.5|2558.48|Producer Manufacturing|12.08%|
North America|Equity|Small Cap Growth Equities||MDY|7|3.CAT|Equity|21179.5|1402.08|Health Technology|6.62%|
North America|Equity|Small Cap Growth Equities||MDY|7|4.CAT|Equity|21179.5|1376.67|Technology Services|6.5%|
North America|Equity|Small Cap Growth Equities||MDY|7|5.CAT|Equity|21179.5|1368.2|Electronic Technology|6.46%|
North America|Equity|Small Cap Growth Equities||MDY|7|6.CAT|Equity|21179.5|1275.01|Retail Trade|6.02%|
North America|Equity|Small Cap Growth Equities||MDY|7|7.CAT|Equity|21179.5|1050.5|Process Industries|4.96%|
North America|Equity|Small Cap Growth Equities||MDY|7|8.CAT|Equity|21179.5|1044.15|Consumer Services|4.93%|
North America|Equity|Small Cap Growth Equities||MDY|7|9.CAT|Equity|21179.5|734.93|Consumer Durables|3.47%|
North America|Equity|Small Cap Growth Equities||MDY|7|10.CAT|Equity|21179.5|720.1|Utilities|3.4%|
North America|Equity|Small Cap Growth Equities||MDY|7|11.CAT|Equity|21179.5|688.33|Commercial Services|3.25%|
North America|Equity|Small Cap Growth Equities||MDY|7|12.CAT|Equity|21179.5|660.8|Non-Energy Minerals|3.12%|
North America|Equity|Small Cap Growth Equities||MDY|7|13.CAT|Equity|21179.5|573.96|Consumer Non-Durables|2.71%|
North America|Equity|Small Cap Growth Equities||MDY|7|14.CAT|Equity|21179.5|567.61|Industrial Services|2.68%|
North America|Equity|Small Cap Growth Equities||MDY|7|15.CAT|Equity|21179.5|527.37|Transportation|2.49%|
North America|Equity|Small Cap Growth Equities||MDY|7|16.CAT|Equity|21179.5|501.95|Health Services|2.37%|
North America|Equity|Small Cap Growth Equities||MDY|7|17.CAT|Equity|21179.5|330.4|Distribution Services|1.56%|
North America|Equity|Small Cap Growth Equities||MDY|7|18.CAT|Equity|21179.5|311.34|Energy Minerals|1.47%|
North America|Equity|Small Cap Growth Equities||MDY|7|19.CAT|Equity|21179.5|120.72|Other|0.57%|
North America|Equity|Small Cap Growth Equities||MDY|7|20.CAT|Equity|21179.5|63.54|Communications|0.3%|
North America|Equity|Small Cap Growth Equities||MDY|7|21.CAT|Equity|21179.5|36.01|CASH|0.17%|
North America|Equity|All Cap Equities|Technology|ARKK|7|1.CAT|Equity|21460.6|11000.7|Technology Services|51.26%|
North America|Equity|All Cap Equities|Technology|ARKK|7|2.CAT|Equity|21460.6|4249.2|Health Technology|19.8%|
North America|Equity|All Cap Equities|Technology|ARKK|7|3.CAT|Equity|21460.6|3768.48|Consumer Durables|17.56%|
North America|Equity|All Cap Equities|Technology|ARKK|7|4.CAT|Equity|21460.6|1888.53|Health Services|8.8%|
North America|Equity|All Cap Equities|Technology|ARKK|7|5.CAT|Equity|21460.6|274.7|Communications|1.28%|
North America|Equity|All Cap Equities|Technology|ARKK|7|6.CAT|Equity|21460.6|233.92|Electronic Technology|1.09%|
North America|Equity|All Cap Equities|Technology|ARKK|7|7.CAT|Equity|21460.6|36.48|Miscellaneous|0.17%|
North America|Equity|All Cap Equities|Technology|ARKK|7|8.CAT|Equity|21460.6|12.88|Producer Manufacturing|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|1.CAT|Equity|22510.8|10782.67|Retail Trade|47.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|2.CAT|Equity|22510.8|5929.34|Consumer Durables|26.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|3.CAT|Equity|22510.8|3975.41|Consumer Services|17.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|4.CAT|Equity|22510.8|1163.81|Consumer Non-Durables|5.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|5.CAT|Equity|22510.8|339.91|Producer Manufacturing|1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|6.CAT|Equity|22510.8|200.35|Distribution Services|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|7.CAT|Equity|22510.8|112.55|Electronic Technology|0.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|7|8.CAT|Equity|22510.8|4.5|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities||DGRO|7|1.CAT|Equity|21078.1|4386.35|Finance|20.81%|
North America|Equity|Large Cap Blend Equities||DGRO|7|2.CAT|Equity|21078.1|2877.16|Health Technology|13.65%|
North America|Equity|Large Cap Blend Equities||DGRO|7|3.CAT|Equity|21078.1|2805.5|Electronic Technology|13.31%|
North America|Equity|Large Cap Blend Equities||DGRO|7|4.CAT|Equity|21078.1|1738.94|Consumer Non-Durables|8.25%|
North America|Equity|Large Cap Blend Equities||DGRO|7|5.CAT|Equity|21078.1|1660.95|Technology Services|7.88%|
North America|Equity|Large Cap Blend Equities||DGRO|7|6.CAT|Equity|21078.1|1483.9|Utilities|7.04%|
North America|Equity|Large Cap Blend Equities||DGRO|7|7.CAT|Equity|21078.1|1237.28|Retail Trade|5.87%|
North America|Equity|Large Cap Blend Equities||DGRO|7|8.CAT|Equity|21078.1|1157.19|Producer Manufacturing|5.49%|
North America|Equity|Large Cap Blend Equities||DGRO|7|9.CAT|Equity|21078.1|737.73|Consumer Services|3.5%|
North America|Equity|Large Cap Blend Equities||DGRO|7|10.CAT|Equity|21078.1|626.02|Process Industries|2.97%|
North America|Equity|Large Cap Blend Equities||DGRO|7|11.CAT|Equity|21078.1|550.14|Communications|2.61%|
North America|Equity|Large Cap Blend Equities||DGRO|7|12.CAT|Equity|21078.1|524.84|Transportation|2.49%|
North America|Equity|Large Cap Blend Equities||DGRO|7|13.CAT|Equity|21078.1|520.63|Health Services|2.47%|
North America|Equity|Large Cap Blend Equities||DGRO|7|14.CAT|Equity|21078.1|187.6|Distribution Services|0.89%|
North America|Equity|Large Cap Blend Equities||DGRO|7|15.CAT|Equity|21078.1|164.41|Consumer Durables|0.78%|
North America|Equity|Large Cap Blend Equities||DGRO|7|16.CAT|Equity|21078.1|153.87|Commercial Services|0.73%|
North America|Equity|Large Cap Blend Equities||DGRO|7|17.CAT|Equity|21078.1|103.28|Industrial Services|0.49%|
North America|Equity|Large Cap Blend Equities||DGRO|7|18.CAT|Equity|21078.1|84.31|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Blend Equities||DGRO|7|19.CAT|Equity|21078.1|56.91|Miscellaneous|0.27%|
North America|Equity|Large Cap Blend Equities||DGRO|7|20.CAT|Equity|21078.1|12.65|Energy Minerals|0.06%|
North America|Equity|Large Cap Blend Equities||DGRO|7|21.CAT|Equity|21078.1|2.11|CASH|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|1.CAT|Bond|21428.3|21411.16|Sovereign|99.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|7|2.CAT|Bond|21428.3|17.14|Open-ended Fund|0.08%|
North America|Bond|Government Bonds|Treasuries|SHY|7|1.CAT|Bond|20029.6|19775.22|Sovereign|98.73%|
North America|Bond|Government Bonds|Treasuries|SHY|7|2.CAT|Bond|20029.6|252.37|Other|1.26%|
North America|Bond|Government Bonds|Treasuries|SHY|7|3.CAT|Bond|20029.6|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYG|7|1.CAT|Bond|20052.3|19773.57|Corporate|98.61%|
North America|Bond|High Yield Bonds|Junk|HYG|7|2.CAT|Bond|20052.3|130.34|Open-ended Fund|0.65%|
North America|Bond|High Yield Bonds|Junk|HYG|7|3.CAT|Bond|20052.3|102.27|Other|0.51%|
North America|Bond|High Yield Bonds|Junk|HYG|7|4.CAT|Bond|20052.3|68.18|Preferred|0.34%|
North America|Bond|High Yield Bonds|Junk|HYG|7|5.CAT|Bond|20052.3|-20.05|CASH|-0.1%|
North America|Equity|All Cap Equities||SDY|7|1.CAT|Equity|20856.2|4726.01|Finance|22.66%|
North America|Equity|All Cap Equities||SDY|7|2.CAT|Equity|20856.2|2744.68|Utilities|13.16%|
North America|Equity|All Cap Equities||SDY|7|3.CAT|Equity|20856.2|2335.89|Consumer Non-Durables|11.2%|
North America|Equity|All Cap Equities||SDY|7|4.CAT|Equity|20856.2|2012.62|Process Industries|9.65%|
North America|Equity|All Cap Equities||SDY|7|5.CAT|Equity|20856.2|1716.47|Producer Manufacturing|8.23%|
North America|Equity|All Cap Equities||SDY|7|6.CAT|Equity|20856.2|1213.83|Energy Minerals|5.82%|
North America|Equity|All Cap Equities||SDY|7|7.CAT|Equity|20856.2|990.67|Health Technology|4.75%|
North America|Equity|All Cap Equities||SDY|7|8.CAT|Equity|20856.2|971.9|Distribution Services|4.66%|
North America|Equity|All Cap Equities||SDY|7|9.CAT|Equity|20856.2|782.11|Retail Trade|3.75%|
North America|Equity|All Cap Equities||SDY|7|10.CAT|Equity|20856.2|765.42|Communications|3.67%|
North America|Equity|All Cap Equities||SDY|7|11.CAT|Equity|20856.2|650.71|Technology Services|3.12%|
North America|Equity|All Cap Equities||SDY|7|12.CAT|Equity|20856.2|592.32|Consumer Durables|2.84%|
North America|Equity|All Cap Equities||SDY|7|13.CAT|Equity|20856.2|450.49|Consumer Services|2.16%|
North America|Equity|All Cap Equities||SDY|7|14.CAT|Equity|20856.2|266.96|Transportation|1.28%|
North America|Equity|All Cap Equities||SDY|7|15.CAT|Equity|20856.2|225.25|Electronic Technology|1.08%|
North America|Equity|All Cap Equities||SDY|7|16.CAT|Equity|20856.2|208.56|Commercial Services|1.0%|
North America|Equity|All Cap Equities||SDY|7|17.CAT|Equity|20856.2|164.76|Non-Energy Minerals|0.79%|
North America|Equity|All Cap Equities||SDY|7|18.CAT|Equity|20856.2|39.63|Miscellaneous|0.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|1.CAT|Bond|19646.8|15935.52|Sovereign|81.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|2.CAT|Bond|19646.8|3587.51|Corporate|18.26%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|3.CAT|Bond|19646.8|66.8|Open-ended Fund|0.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|4.CAT|Bond|19646.8|41.26|Preferred|0.21%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|7|5.CAT|Bond|19646.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||DVY|7|1.CAT|Equity|18581.6|4864.66|Utilities|26.18%|
North America|Equity|All Cap Equities||DVY|7|2.CAT|Equity|18581.6|4559.92|Finance|24.54%|
North America|Equity|All Cap Equities||DVY|7|3.CAT|Equity|18581.6|1440.07|Consumer Non-Durables|7.75%|
North America|Equity|All Cap Equities||DVY|7|4.CAT|Equity|18581.6|1165.07|Energy Minerals|6.27%|
North America|Equity|All Cap Equities||DVY|7|5.CAT|Equity|18581.6|1059.15|Process Industries|5.7%|
North America|Equity|All Cap Equities||DVY|7|6.CAT|Equity|18581.6|865.9|Electronic Technology|4.66%|
North America|Equity|All Cap Equities||DVY|7|7.CAT|Equity|18581.6|802.73|Health Technology|4.32%|
North America|Equity|All Cap Equities||DVY|7|8.CAT|Equity|18581.6|786|Communications|4.23%|
North America|Equity|All Cap Equities||DVY|7|9.CAT|Equity|18581.6|722.82|Producer Manufacturing|3.89%|
North America|Equity|All Cap Equities||DVY|7|10.CAT|Equity|18581.6|572.31|Industrial Services|3.08%|
North America|Equity|All Cap Equities||DVY|7|11.CAT|Equity|18581.6|468.26|Commercial Services|2.52%|
North America|Equity|All Cap Equities||DVY|7|12.CAT|Equity|18581.6|289.87|Technology Services|1.56%|
North America|Equity|All Cap Equities||DVY|7|13.CAT|Equity|18581.6|239.7|Consumer Services|1.29%|
North America|Equity|All Cap Equities||DVY|7|14.CAT|Equity|18581.6|204.4|Non-Energy Minerals|1.1%|
North America|Equity|All Cap Equities||DVY|7|15.CAT|Equity|18581.6|195.11|Retail Trade|1.05%|
North America|Equity|All Cap Equities||DVY|7|16.CAT|Equity|18581.6|189.53|Distribution Services|1.02%|
North America|Equity|All Cap Equities||DVY|7|17.CAT|Equity|18581.6|118.92|Consumer Durables|0.64%|
North America|Equity|All Cap Equities||DVY|7|18.CAT|Equity|18581.6|35.31|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||DVY|7|19.CAT|Equity|18581.6|1.86|CASH|0.01%|
North America|Bond|Money Market|International Corporate|JPST|7|1.CAT|Bond|18424.6|10848.4|Corporate|58.88%|
North America|Bond|Money Market|International Corporate|JPST|7|2.CAT|Bond|18424.6|2905.56|CASH|15.77%|
North America|Bond|Money Market|International Corporate|JPST|7|3.CAT|Bond|18424.6|2804.22|Other|15.22%|
North America|Bond|Money Market|International Corporate|JPST|7|4.CAT|Bond|18424.6|1520.03|Asset Backed Security|8.25%|
North America|Bond|Money Market|International Corporate|JPST|7|5.CAT|Bond|18424.6|307.69|Sovereign|1.67%|
North America|Bond|Money Market|International Corporate|JPST|7|6.CAT|Bond|18424.6|40.53|Share/Common/Ordinary|0.22%|
North America|Equity|Industrials Equities|Industrials|XLI|7|1.CAT|Equity|17833.6|7470.5|Producer Manufacturing|41.89%|
North America|Equity|Industrials Equities|Industrials|XLI|7|2.CAT|Equity|17833.6|4092.81|Transportation|22.95%|
North America|Equity|Industrials Equities|Industrials|XLI|7|3.CAT|Equity|17833.6|3238.58|Electronic Technology|18.16%|
North America|Equity|Industrials Equities|Industrials|XLI|7|4.CAT|Equity|17833.6|852.45|Technology Services|4.78%|
North America|Equity|Industrials Equities|Industrials|XLI|7|5.CAT|Equity|17833.6|699.08|Industrial Services|3.92%|
North America|Equity|Industrials Equities|Industrials|XLI|7|6.CAT|Equity|17833.6|486.86|Commercial Services|2.73%|
North America|Equity|Industrials Equities|Industrials|XLI|7|7.CAT|Equity|17833.6|288.9|Distribution Services|1.62%|
North America|Equity|Industrials Equities|Industrials|XLI|7|8.CAT|Equity|17833.6|255.02|Consumer Services|1.43%|
North America|Equity|Industrials Equities|Industrials|XLI|7|9.CAT|Equity|17833.6|233.62|Consumer Durables|1.31%|
North America|Equity|Industrials Equities|Industrials|XLI|7|10.CAT|Equity|17833.6|149.8|Finance|0.84%|
North America|Equity|Industrials Equities|Industrials|XLI|7|11.CAT|Equity|17833.6|60.63|Miscellaneous|0.34%|
North America|Equity|Industrials Equities|Industrials|XLI|7|12.CAT|Equity|17833.6|1.78|CASH|0.01%|
North America|Equity|All Cap Equities||VXF|7|1.CAT|Equity|18228.8|3982.99|Technology Services|21.85%|
North America|Equity|All Cap Equities||VXF|7|2.CAT|Equity|18228.8|3760.6|Finance|20.63%|
North America|Equity|All Cap Equities||VXF|7|3.CAT|Equity|18228.8|1660.64|Health Technology|9.11%|
North America|Equity|All Cap Equities||VXF|7|4.CAT|Equity|18228.8|1195.81|Electronic Technology|6.56%|
North America|Equity|All Cap Equities||VXF|7|5.CAT|Equity|18228.8|1111.96|Producer Manufacturing|6.1%|
North America|Equity|All Cap Equities||VXF|7|6.CAT|Equity|18228.8|869.51|Retail Trade|4.77%|
North America|Equity|All Cap Equities||VXF|7|7.CAT|Equity|18228.8|807.54|Consumer Services|4.43%|
North America|Equity|All Cap Equities||VXF|7|8.CAT|Equity|18228.8|669|Process Industries|3.67%|
North America|Equity|All Cap Equities||VXF|7|9.CAT|Equity|18228.8|574.21|Commercial Services|3.15%|
North America|Equity|All Cap Equities||VXF|7|10.CAT|Equity|18228.8|433.85|Consumer Durables|2.38%|
North America|Equity|All Cap Equities||VXF|7|11.CAT|Equity|18228.8|410.15|CASH|2.25%|
North America|Equity|All Cap Equities||VXF|7|12.CAT|Equity|18228.8|346.35|Utilities|1.9%|
North America|Equity|All Cap Equities||VXF|7|13.CAT|Equity|18228.8|342.7|Consumer Non-Durables|1.88%|
North America|Equity|All Cap Equities||VXF|7|14.CAT|Equity|18228.8|340.88|Health Services|1.87%|
North America|Equity|All Cap Equities||VXF|7|15.CAT|Equity|18228.8|315.36|Industrial Services|1.73%|
North America|Equity|All Cap Equities||VXF|7|16.CAT|Equity|18228.8|284.37|Non-Energy Minerals|1.56%|
North America|Equity|All Cap Equities||VXF|7|17.CAT|Equity|18228.8|235.15|Distribution Services|1.29%|
North America|Equity|All Cap Equities||VXF|7|18.CAT|Equity|18228.8|213.28|Transportation|1.17%|
North America|Equity|All Cap Equities||VXF|7|19.CAT|Equity|18228.8|207.81|Energy Minerals|1.14%|
North America|Equity|All Cap Equities||VXF|7|20.CAT|Equity|18228.8|138.54|Communications|0.76%|
North America|Equity|All Cap Equities||VXF|7|21.CAT|Equity|18228.8|30.99|Miscellaneous|0.17%|
North America|Equity|All Cap Equities||VXF|7|22.CAT|Equity|18228.8|0|Other|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|1.CAT|Bond|18018.1|17998.28|Sovereign|99.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|7|2.CAT|Bond|18018.1|18.02|Open-ended Fund|0.1%|
North America|Equity|Small Cap Blend Equities||SCHA|7|1.CAT|Equity|17227.3|4175.9|Finance|24.24%|
North America|Equity|Small Cap Blend Equities||SCHA|7|2.CAT|Equity|17227.3|1965.63|Technology Services|11.41%|
North America|Equity|Small Cap Blend Equities||SCHA|7|3.CAT|Equity|17227.3|1963.91|Health Technology|11.4%|
North America|Equity|Small Cap Blend Equities||SCHA|7|4.CAT|Equity|17227.3|1342.01|Producer Manufacturing|7.79%|
North America|Equity|Small Cap Blend Equities||SCHA|7|5.CAT|Equity|17227.3|1123.22|Electronic Technology|6.52%|
North America|Equity|Small Cap Blend Equities||SCHA|7|6.CAT|Equity|17227.3|825.19|Retail Trade|4.79%|
North America|Equity|Small Cap Blend Equities||SCHA|7|7.CAT|Equity|17227.3|811.41|Consumer Services|4.71%|
North America|Equity|Small Cap Blend Equities||SCHA|7|8.CAT|Equity|17227.3|608.12|Process Industries|3.53%|
North America|Equity|Small Cap Blend Equities||SCHA|7|9.CAT|Equity|17227.3|546.11|Commercial Services|3.17%|
North America|Equity|Small Cap Blend Equities||SCHA|7|10.CAT|Equity|17227.3|527.16|Consumer Durables|3.06%|
North America|Equity|Small Cap Blend Equities||SCHA|7|11.CAT|Equity|17227.3|515.1|Industrial Services|2.99%|
North America|Equity|Small Cap Blend Equities||SCHA|7|12.CAT|Equity|17227.3|458.25|Consumer Non-Durables|2.66%|
North America|Equity|Small Cap Blend Equities||SCHA|7|13.CAT|Equity|17227.3|420.35|Energy Minerals|2.44%|
North America|Equity|Small Cap Blend Equities||SCHA|7|14.CAT|Equity|17227.3|408.29|Utilities|2.37%|
North America|Equity|Small Cap Blend Equities||SCHA|7|15.CAT|Equity|17227.3|368.66|Transportation|2.14%|
North America|Equity|Small Cap Blend Equities||SCHA|7|16.CAT|Equity|17227.3|368.66|Health Services|2.14%|
North America|Equity|Small Cap Blend Equities||SCHA|7|17.CAT|Equity|17227.3|360.05|Distribution Services|2.09%|
North America|Equity|Small Cap Blend Equities||SCHA|7|18.CAT|Equity|17227.3|284.25|Non-Energy Minerals|1.65%|
North America|Equity|Small Cap Blend Equities||SCHA|7|19.CAT|Equity|17227.3|117.15|Communications|0.68%|
North America|Equity|Small Cap Blend Equities||SCHA|7|20.CAT|Equity|17227.3|29.29|Miscellaneous|0.17%|
North America|Equity|Small Cap Blend Equities||SCHA|7|21.CAT|Equity|17227.3|5.17|CASH|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|1.CAT|Equity|17186.3|3023.07|Finance|17.59%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|2.CAT|Equity|17186.3|2873.55|Technology Services|16.72%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|3.CAT|Equity|17186.3|2041.73|Electronic Technology|11.88%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|4.CAT|Equity|17186.3|1624.11|Health Technology|9.45%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|5.CAT|Equity|17186.3|1182.42|Retail Trade|6.88%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|6.CAT|Equity|17186.3|1068.99|Consumer Non-Durables|6.22%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|7.CAT|Equity|17186.3|847.28|Producer Manufacturing|4.93%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|8.CAT|Equity|17186.3|718.39|Consumer Durables|4.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|9.CAT|Equity|17186.3|510.43|Energy Minerals|2.97%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|10.CAT|Equity|17186.3|501.84|Consumer Services|2.92%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|11.CAT|Equity|17186.3|484.65|Process Industries|2.82%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|12.CAT|Equity|17186.3|448.56|Utilities|2.61%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|13.CAT|Equity|17186.3|343.73|Non-Energy Minerals|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|14.CAT|Equity|17186.3|340.29|Transportation|1.98%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|15.CAT|Equity|17186.3|317.95|Communications|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|16.CAT|Equity|17186.3|262.95|Health Services|1.53%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|17.CAT|Equity|17186.3|197.64|Commercial Services|1.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|18.CAT|Equity|17186.3|180.46|Industrial Services|1.05%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|19.CAT|Equity|17186.3|113.43|Distribution Services|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|20.CAT|Equity|17186.3|39.53|Miscellaneous|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|21.CAT|Equity|17186.3|18.9|CASH|0.11%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|7|22.CAT|Equity|17186.3|-3.44|Other|-0.02%|
North America|Equity|Large Cap Growth Equities||SCHG|7|1.CAT|Equity|17213.6|7047.25|Technology Services|40.94%|
North America|Equity|Large Cap Growth Equities||SCHG|7|2.CAT|Equity|17213.6|3296.4|Electronic Technology|19.15%|
North America|Equity|Large Cap Growth Equities||SCHG|7|3.CAT|Equity|17213.6|1716.2|Retail Trade|9.97%|
North America|Equity|Large Cap Growth Equities||SCHG|7|4.CAT|Equity|17213.6|1316.84|Health Technology|7.65%|
North America|Equity|Large Cap Growth Equities||SCHG|7|5.CAT|Equity|17213.6|1077.57|Finance|6.26%|
North America|Equity|Large Cap Growth Equities||SCHG|7|6.CAT|Equity|17213.6|781.5|Consumer Durables|4.54%|
North America|Equity|Large Cap Growth Equities||SCHG|7|7.CAT|Equity|17213.6|609.36|Health Services|3.54%|
North America|Equity|Large Cap Growth Equities||SCHG|7|8.CAT|Equity|17213.6|433.78|Consumer Services|2.52%|
North America|Equity|Large Cap Growth Equities||SCHG|7|9.CAT|Equity|17213.6|265.09|Commercial Services|1.54%|
North America|Equity|Large Cap Growth Equities||SCHG|7|10.CAT|Equity|17213.6|225.5|Process Industries|1.31%|
North America|Equity|Large Cap Growth Equities||SCHG|7|11.CAT|Equity|17213.6|113.61|Consumer Non-Durables|0.66%|
North America|Equity|Large Cap Growth Equities||SCHG|7|12.CAT|Equity|17213.6|82.63|Communications|0.48%|
North America|Equity|Large Cap Growth Equities||SCHG|7|13.CAT|Equity|17213.6|56.8|Industrial Services|0.33%|
North America|Equity|Large Cap Growth Equities||SCHG|7|14.CAT|Equity|17213.6|53.36|Producer Manufacturing|0.31%|
North America|Equity|Large Cap Growth Equities||SCHG|7|15.CAT|Equity|17213.6|49.92|Non-Energy Minerals|0.29%|
North America|Equity|Large Cap Growth Equities||SCHG|7|16.CAT|Equity|17213.6|44.76|Distribution Services|0.26%|
North America|Equity|Large Cap Growth Equities||SCHG|7|17.CAT|Equity|17213.6|25.82|Transportation|0.15%|
North America|Equity|Large Cap Growth Equities||SCHG|7|18.CAT|Equity|17213.6|15.49|Energy Minerals|0.09%|
North America|Equity|Large Cap Growth Equities||SCHG|7|19.CAT|Equity|17213.6|10.33|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||SCHG|7|20.CAT|Equity|17213.6|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||VBK|7|1.CAT|Equity|16886.5|3363.79|Technology Services|19.92%|
North America|Equity|Small Cap Growth Equities||VBK|7|2.CAT|Equity|16886.5|2784.58|Health Technology|16.49%|
North America|Equity|Small Cap Growth Equities||VBK|7|3.CAT|Equity|16886.5|2114.19|Finance|12.52%|
North America|Equity|Small Cap Growth Equities||VBK|7|4.CAT|Equity|16886.5|1590.71|Electronic Technology|9.42%|
North America|Equity|Small Cap Growth Equities||VBK|7|5.CAT|Equity|16886.5|1443.8|Producer Manufacturing|8.55%|
North America|Equity|Small Cap Growth Equities||VBK|7|6.CAT|Equity|16886.5|981.11|Commercial Services|5.81%|
North America|Equity|Small Cap Growth Equities||VBK|7|7.CAT|Equity|16886.5|881.48|Consumer Services|5.22%|
North America|Equity|Small Cap Growth Equities||VBK|7|8.CAT|Equity|16886.5|599.47|Retail Trade|3.55%|
North America|Equity|Small Cap Growth Equities||VBK|7|9.CAT|Equity|16886.5|489.71|Process Industries|2.9%|
North America|Equity|Small Cap Growth Equities||VBK|7|10.CAT|Equity|16886.5|477.89|Consumer Non-Durables|2.83%|
North America|Equity|Small Cap Growth Equities||VBK|7|11.CAT|Equity|16886.5|445.8|Health Services|2.64%|
North America|Equity|Small Cap Growth Equities||VBK|7|12.CAT|Equity|16886.5|280.32|Consumer Durables|1.66%|
North America|Equity|Small Cap Growth Equities||VBK|7|13.CAT|Equity|16886.5|238.1|Distribution Services|1.41%|
North America|Equity|Small Cap Growth Equities||VBK|7|14.CAT|Equity|16886.5|238.1|Industrial Services|1.41%|
North America|Equity|Small Cap Growth Equities||VBK|7|15.CAT|Equity|16886.5|231.35|CASH|1.37%|
North America|Equity|Small Cap Growth Equities||VBK|7|16.CAT|Equity|16886.5|207.7|Non-Energy Minerals|1.23%|
North America|Equity|Small Cap Growth Equities||VBK|7|17.CAT|Equity|16886.5|158.73|Transportation|0.94%|
North America|Equity|Small Cap Growth Equities||VBK|7|18.CAT|Equity|16886.5|130.03|Utilities|0.77%|
North America|Equity|Small Cap Growth Equities||VBK|7|19.CAT|Equity|16886.5|123.27|Energy Minerals|0.73%|
North America|Equity|Small Cap Growth Equities||VBK|7|20.CAT|Equity|16886.5|59.1|Communications|0.35%|
North America|Equity|Small Cap Growth Equities||VBK|7|21.CAT|Equity|16886.5|59.1|Miscellaneous|0.35%|
North America|Equity|Large Cap Growth Equities||MTUM|7|1.CAT|Equity|16985.1|5521.86|Finance|32.51%|
North America|Equity|Large Cap Growth Equities||MTUM|7|2.CAT|Equity|16985.1|2771.97|Technology Services|16.32%|
North America|Equity|Large Cap Growth Equities||MTUM|7|3.CAT|Equity|16985.1|1632.27|Consumer Durables|9.61%|
North America|Equity|Large Cap Growth Equities||MTUM|7|4.CAT|Equity|16985.1|1622.08|Producer Manufacturing|9.55%|
North America|Equity|Large Cap Growth Equities||MTUM|7|5.CAT|Equity|16985.1|1207.64|Electronic Technology|7.11%|
North America|Equity|Large Cap Growth Equities||MTUM|7|6.CAT|Equity|16985.1|918.89|Health Technology|5.41%|
North America|Equity|Large Cap Growth Equities||MTUM|7|7.CAT|Equity|16985.1|852.65|Consumer Services|5.02%|
North America|Equity|Large Cap Growth Equities||MTUM|7|8.CAT|Equity|16985.1|535.03|Retail Trade|3.15%|
North America|Equity|Large Cap Growth Equities||MTUM|7|9.CAT|Equity|16985.1|441.61|Transportation|2.6%|
North America|Equity|Large Cap Growth Equities||MTUM|7|10.CAT|Equity|16985.1|351.59|Non-Energy Minerals|2.07%|
North America|Equity|Large Cap Growth Equities||MTUM|7|11.CAT|Equity|16985.1|314.22|Process Industries|1.85%|
North America|Equity|Large Cap Growth Equities||MTUM|7|12.CAT|Equity|16985.1|314.22|Energy Minerals|1.85%|
North America|Equity|Large Cap Growth Equities||MTUM|7|13.CAT|Equity|16985.1|214.01|Commercial Services|1.26%|
North America|Equity|Large Cap Growth Equities||MTUM|7|14.CAT|Equity|16985.1|135.88|Consumer Non-Durables|0.8%|
North America|Equity|Large Cap Growth Equities||MTUM|7|15.CAT|Equity|16985.1|50.96|Industrial Services|0.3%|
North America|Equity|Large Cap Growth Equities||MTUM|7|16.CAT|Equity|16985.1|45.86|Distribution Services|0.27%|
North America|Equity|Large Cap Growth Equities||MTUM|7|17.CAT|Equity|16985.1|32.27|Utilities|0.19%|
North America|Equity|Large Cap Growth Equities||MTUM|7|18.CAT|Equity|16985.1|23.78|Other|0.14%|
North America|Equity|Large Cap Growth Equities||MTUM|7|19.CAT|Equity|16985.1|1.7|CASH|0.01%|
North America|Equity|All Cap Equities||IWP|7|1.CAT|Equity|16614|5293.22|Technology Services|31.86%|
North America|Equity|All Cap Equities||IWP|7|2.CAT|Equity|16614|2126.59|Health Technology|12.8%|
North America|Equity|All Cap Equities||IWP|7|3.CAT|Equity|16614|2050.17|Electronic Technology|12.34%|
North America|Equity|All Cap Equities||IWP|7|4.CAT|Equity|16614|1118.12|Retail Trade|6.73%|
North America|Equity|All Cap Equities||IWP|7|5.CAT|Equity|16614|1109.82|Consumer Services|6.68%|
North America|Equity|All Cap Equities||IWP|7|6.CAT|Equity|16614|953.64|Finance|5.74%|
North America|Equity|All Cap Equities||IWP|7|7.CAT|Equity|16614|837.35|Producer Manufacturing|5.04%|
North America|Equity|All Cap Equities||IWP|7|8.CAT|Equity|16614|594.78|Commercial Services|3.58%|
North America|Equity|All Cap Equities||IWP|7|9.CAT|Equity|16614|461.87|Transportation|2.78%|
North America|Equity|All Cap Equities||IWP|7|10.CAT|Equity|16614|375.48|Consumer Durables|2.26%|
North America|Equity|All Cap Equities||IWP|7|11.CAT|Equity|16614|368.83|Consumer Non-Durables|2.22%|
North America|Equity|All Cap Equities||IWP|7|12.CAT|Equity|16614|367.17|Process Industries|2.21%|
North America|Equity|All Cap Equities||IWP|7|13.CAT|Equity|16614|323.97|Distribution Services|1.95%|
North America|Equity|All Cap Equities||IWP|7|14.CAT|Equity|16614|262.5|Health Services|1.58%|
North America|Equity|All Cap Equities||IWP|7|15.CAT|Equity|16614|137.9|Energy Minerals|0.83%|
North America|Equity|All Cap Equities||IWP|7|16.CAT|Equity|16614|103.01|Industrial Services|0.62%|
North America|Equity|All Cap Equities||IWP|7|17.CAT|Equity|16614|56.49|Non-Energy Minerals|0.34%|
North America|Equity|All Cap Equities||IWP|7|18.CAT|Equity|16614|39.87|Utilities|0.24%|
North America|Equity|All Cap Equities||IWP|7|19.CAT|Equity|16614|39.87|Miscellaneous|0.24%|
North America|Equity|All Cap Equities||IWP|7|20.CAT|Equity|16614|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|1.CAT|Equity|16557|12743.92|Health Technology|76.97%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|2.CAT|Equity|16557|2620.97|Health Services|15.83%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|3.CAT|Equity|16557|301.34|Retail Trade|1.82%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|4.CAT|Equity|16557|286.44|Technology Services|1.73%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|5.CAT|Equity|16557|216.9|Distribution Services|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|6.CAT|Equity|16557|175.5|Commercial Services|1.06%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|7.CAT|Equity|16557|114.24|Process Industries|0.69%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|8.CAT|Equity|16557|38.08|CASH|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|9.CAT|Equity|16557|24.84|Finance|0.15%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|10.CAT|Equity|16557|13.25|Transportation|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|11.CAT|Equity|16557|8.28|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|12.CAT|Equity|16557|4.97|Electronic Technology|0.03%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|13.CAT|Equity|16557|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|VHT|7|14.CAT|Equity|16557|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Value Equities||VLUE|7|1.CAT|Equity|15460.1|2918.87|Electronic Technology|18.88%|
North America|Equity|Large Cap Value Equities||VLUE|7|2.CAT|Equity|15460.1|2495.26|Finance|16.14%|
North America|Equity|Large Cap Value Equities||VLUE|7|3.CAT|Equity|15460.1|1425.42|Consumer Durables|9.22%|
North America|Equity|Large Cap Value Equities||VLUE|7|4.CAT|Equity|15460.1|1324.93|Technology Services|8.57%|
North America|Equity|Large Cap Value Equities||VLUE|7|5.CAT|Equity|15460.1|1153.32|Health Technology|7.46%|
North America|Equity|Large Cap Value Equities||VLUE|7|6.CAT|Equity|15460.1|1091.48|Communications|7.06%|
North America|Equity|Large Cap Value Equities||VLUE|7|7.CAT|Equity|15460.1|1026.55|Retail Trade|6.64%|
North America|Equity|Large Cap Value Equities||VLUE|7|8.CAT|Equity|15460.1|856.49|Producer Manufacturing|5.54%|
North America|Equity|Large Cap Value Equities||VLUE|7|9.CAT|Equity|15460.1|572.02|Consumer Non-Durables|3.7%|
North America|Equity|Large Cap Value Equities||VLUE|7|10.CAT|Equity|15460.1|468.44|Health Services|3.03%|
North America|Equity|Large Cap Value Equities||VLUE|7|11.CAT|Equity|15460.1|457.62|Utilities|2.96%|
North America|Equity|Large Cap Value Equities||VLUE|7|12.CAT|Equity|15460.1|375.68|Consumer Services|2.43%|
North America|Equity|Large Cap Value Equities||VLUE|7|13.CAT|Equity|15460.1|330.85|Process Industries|2.14%|
North America|Equity|Large Cap Value Equities||VLUE|7|14.CAT|Equity|15460.1|241.18|Industrial Services|1.56%|
North America|Equity|Large Cap Value Equities||VLUE|7|15.CAT|Equity|15460.1|213.35|Energy Minerals|1.38%|
North America|Equity|Large Cap Value Equities||VLUE|7|16.CAT|Equity|15460.1|180.88|Transportation|1.17%|
North America|Equity|Large Cap Value Equities||VLUE|7|17.CAT|Equity|15460.1|125.23|Distribution Services|0.81%|
North America|Equity|Large Cap Value Equities||VLUE|7|18.CAT|Equity|15460.1|119.04|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Value Equities||VLUE|7|19.CAT|Equity|15460.1|46.38|Commercial Services|0.3%|
North America|Equity|Large Cap Value Equities||VLUE|7|20.CAT|Equity|15460.1|27.83|Other|0.18%|
North America|Equity|Large Cap Value Equities||VLUE|7|21.CAT|Equity|15460.1|3.09|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|1.CAT|Equity|16070.9|6159.98|Finance|38.33%|
North America|Equity|Small Cap Blend Equities||IWN|7|2.CAT|Equity|16070.9|1218.17|Health Technology|7.58%|
North America|Equity|Small Cap Blend Equities||IWN|7|3.CAT|Equity|16070.9|1001.22|Producer Manufacturing|6.23%|
North America|Equity|Small Cap Blend Equities||IWN|7|4.CAT|Equity|16070.9|731.23|Utilities|4.55%|
North America|Equity|Small Cap Blend Equities||IWN|7|5.CAT|Equity|16070.9|723.19|Energy Minerals|4.5%|
North America|Equity|Small Cap Blend Equities||IWN|7|6.CAT|Equity|16070.9|679.8|Consumer Services|4.23%|
North America|Equity|Small Cap Blend Equities||IWN|7|7.CAT|Equity|16070.9|588.19|Technology Services|3.66%|
North America|Equity|Small Cap Blend Equities||IWN|7|8.CAT|Equity|16070.9|578.55|Electronic Technology|3.6%|
North America|Equity|Small Cap Blend Equities||IWN|7|9.CAT|Equity|16070.9|568.91|Process Industries|3.54%|
North America|Equity|Small Cap Blend Equities||IWN|7|10.CAT|Equity|16070.9|528.73|Retail Trade|3.29%|
North America|Equity|Small Cap Blend Equities||IWN|7|11.CAT|Equity|16070.9|488.56|Industrial Services|3.04%|
North America|Equity|Small Cap Blend Equities||IWN|7|12.CAT|Equity|16070.9|466.06|Commercial Services|2.9%|
North America|Equity|Small Cap Blend Equities||IWN|7|13.CAT|Equity|16070.9|461.23|Consumer Durables|2.87%|
North America|Equity|Small Cap Blend Equities||IWN|7|14.CAT|Equity|16070.9|427.49|Transportation|2.66%|
North America|Equity|Small Cap Blend Equities||IWN|7|15.CAT|Equity|16070.9|355.17|Distribution Services|2.21%|
North America|Equity|Small Cap Blend Equities||IWN|7|16.CAT|Equity|16070.9|324.63|Non-Energy Minerals|2.02%|
North America|Equity|Small Cap Blend Equities||IWN|7|17.CAT|Equity|16070.9|318.2|Consumer Non-Durables|1.98%|
North America|Equity|Small Cap Blend Equities||IWN|7|18.CAT|Equity|16070.9|273.21|Health Services|1.7%|
North America|Equity|Small Cap Blend Equities||IWN|7|19.CAT|Equity|16070.9|94.82|Communications|0.59%|
North America|Equity|Small Cap Blend Equities||IWN|7|20.CAT|Equity|16070.9|30.53|Miscellaneous|0.19%|
North America|Equity|Small Cap Blend Equities||IWN|7|21.CAT|Equity|16070.9|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||IWN|7|22.CAT|Equity|16070.9|-3.21|CASH|-0.02%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|1.CAT|Bond|15924.5|5535.36|Sovereign|34.76%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|2.CAT|Bond|15924.5|3130.76|Mortgage Backed Security|19.66%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|3.CAT|Bond|15924.5|2821.82|Corporate|17.72%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|4.CAT|Bond|15924.5|1307.4|Open-ended Fund|8.21%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|5.CAT|Bond|15924.5|267.53|Asset Backed Security|1.68%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|6.CAT|Bond|15924.5|73.25|Other|0.46%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|7.CAT|Bond|15924.5|46.18|Municipal|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|8.CAT|Bond|15924.5|4.78|Preferred|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|9.CAT|Bond|15924.5|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|10.CAT|Bond|15924.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|7|11.CAT|Bond|15924.5|0|Warrant|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|1.CAT|Equity|15711.1|5194.09|Finance|33.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|2.CAT|Equity|15711.1|1340.16|Health Technology|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|3.CAT|Equity|15711.1|1172.05|Consumer Durables|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|4.CAT|Equity|15711.1|1054.21|Energy Minerals|6.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|5.CAT|Equity|15711.1|1007.08|Utilities|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|6.CAT|Equity|15711.1|809.12|Producer Manufacturing|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|7.CAT|Equity|15711.1|785.56|Non-Energy Minerals|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|8.CAT|Equity|15711.1|779.27|Communications|4.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|9.CAT|Equity|15711.1|747.85|Consumer Non-Durables|4.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|10.CAT|Equity|15711.1|568.74|Process Industries|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|11.CAT|Equity|15711.1|394.35|Electronic Technology|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|12.CAT|Equity|15711.1|361.36|Transportation|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|13.CAT|Equity|15711.1|315.79|Retail Trade|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|14.CAT|Equity|15711.1|268.66|Technology Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|15.CAT|Equity|15711.1|263.95|Distribution Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|16.CAT|Equity|15711.1|230.95|Commercial Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|17.CAT|Equity|15711.1|179.11|Industrial Services|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|18.CAT|Equity|15711.1|128.83|Consumer Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|19.CAT|Equity|15711.1|42.42|CASH|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|20.CAT|Equity|15711.1|34.56|Health Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|21.CAT|Equity|15711.1|4.71|Miscellaneous|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|7|22.CAT|Equity|15711.1|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|1.CAT|Bond|15663.9|15385.08|Sovereign|98.22%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|2.CAT|Bond|15663.9|274.12|Other|1.75%|
North America|Bond|Government Bonds|Treasuries|GOVT|7|3.CAT|Bond|15663.9|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||VOE|7|1.CAT|Equity|15286.9|4778.68|Finance|31.26%|
North America|Equity|Mid Cap Value Equities||VOE|7|2.CAT|Equity|15286.9|1718.25|Utilities|11.24%|
North America|Equity|Mid Cap Value Equities||VOE|7|3.CAT|Equity|15286.9|1252|Electronic Technology|8.19%|
North America|Equity|Mid Cap Value Equities||VOE|7|4.CAT|Equity|15286.9|1146.52|Process Industries|7.5%|
North America|Equity|Mid Cap Value Equities||VOE|7|5.CAT|Equity|15286.9|827.02|Consumer Services|5.41%|
North America|Equity|Mid Cap Value Equities||VOE|7|6.CAT|Equity|15286.9|736.83|Producer Manufacturing|4.82%|
North America|Equity|Mid Cap Value Equities||VOE|7|7.CAT|Equity|15286.9|686.38|Consumer Non-Durables|4.49%|
North America|Equity|Mid Cap Value Equities||VOE|7|8.CAT|Equity|15286.9|542.68|Consumer Durables|3.55%|
North America|Equity|Mid Cap Value Equities||VOE|7|9.CAT|Equity|15286.9|535.04|Retail Trade|3.5%|
North America|Equity|Mid Cap Value Equities||VOE|7|10.CAT|Equity|15286.9|437.21|Distribution Services|2.86%|
North America|Equity|Mid Cap Value Equities||VOE|7|11.CAT|Equity|15286.9|426.5|Energy Minerals|2.79%|
North America|Equity|Mid Cap Value Equities||VOE|7|12.CAT|Equity|15286.9|415.8|Industrial Services|2.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|13.CAT|Equity|15286.9|347.01|Transportation|2.27%|
North America|Equity|Mid Cap Value Equities||VOE|7|14.CAT|Equity|15286.9|333.25|Health Technology|2.18%|
North America|Equity|Mid Cap Value Equities||VOE|7|15.CAT|Equity|15286.9|327.14|Health Services|2.14%|
North America|Equity|Mid Cap Value Equities||VOE|7|16.CAT|Equity|15286.9|262.93|Technology Services|1.72%|
North America|Equity|Mid Cap Value Equities||VOE|7|17.CAT|Equity|15286.9|158.98|Non-Energy Minerals|1.04%|
North America|Equity|Mid Cap Value Equities||VOE|7|18.CAT|Equity|15286.9|137.58|Communications|0.9%|
North America|Equity|Mid Cap Value Equities||VOE|7|19.CAT|Equity|15286.9|105.48|Commercial Services|0.69%|
North America|Equity|Mid Cap Value Equities||VOE|7|20.CAT|Equity|15286.9|103.95|CASH|0.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|1.CAT|Equity|15502.4|3607.41|Finance|23.27%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|2.CAT|Equity|15502.4|1694.41|Producer Manufacturing|10.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|3.CAT|Equity|15502.4|1043.31|Technology Services|6.73%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|4.CAT|Equity|15502.4|925.49|Process Industries|5.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|5.CAT|Equity|15502.4|830.93|Electronic Technology|5.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|6.CAT|Equity|15502.4|821.63|Health Technology|5.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|7.CAT|Equity|15502.4|702.26|Consumer Non-Durables|4.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|8.CAT|Equity|15502.4|700.71|Retail Trade|4.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|9.CAT|Equity|15502.4|700.71|Consumer Services|4.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|10.CAT|Equity|15502.4|692.96|Industrial Services|4.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|11.CAT|Equity|15502.4|632.5|Non-Energy Minerals|4.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|12.CAT|Equity|15502.4|585.99|Distribution Services|3.78%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|13.CAT|Equity|15502.4|581.34|Commercial Services|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|14.CAT|Equity|15502.4|550.34|Consumer Durables|3.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|15.CAT|Equity|15502.4|511.58|Transportation|3.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|16.CAT|Equity|15502.4|443.37|Utilities|2.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|17.CAT|Equity|15502.4|187.58|Communications|1.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|18.CAT|Equity|15502.4|137.97|Health Services|0.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|19.CAT|Equity|15502.4|89.91|Energy Minerals|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|20.CAT|Equity|15502.4|44.96|Miscellaneous|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|21.CAT|Equity|15502.4|43.41|CASH|0.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCZ|7|22.CAT|Equity|15502.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|1.CAT|Equity|15014.2|8493.53|Technology Services|56.57%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|2.CAT|Equity|15014.2|2827.17|Consumer Services|18.83%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|3.CAT|Equity|15014.2|2112.5|Communications|14.07%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|4.CAT|Equity|15014.2|1270.2|Consumer Durables|8.46%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|5.CAT|Equity|15014.2|303.29|Commercial Services|2.02%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|7|6.CAT|Equity|15014.2|7.51|Miscellaneous|0.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|1.CAT|Bond|15254.1|15595.79|Mortgage Backed Security|102.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|2.CAT|Bond|15254.1|2077.61|CASH|13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|7|3.CAT|Bond|15254.1|-2613.03|Other|-17.13%|
North America|Bond|Government Bonds|Treasuries|TLT|7|1.CAT|Bond|15243.4|15223.58|Sovereign|99.87%|
North America|Bond|Government Bonds|Treasuries|TLT|7|2.CAT|Bond|15243.4|24.39|Other|0.16%|
North America|Bond|Government Bonds|Treasuries|TLT|7|3.CAT|Bond|15243.4|0|CASH|0.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|1.CAT|Equity|14737.8|4179.64|Finance|28.36%|
North America|Equity|Mid Cap Value Equities||IWS|7|2.CAT|Equity|14737.8|1215.87|Producer Manufacturing|8.25%|
North America|Equity|Mid Cap Value Equities||IWS|7|3.CAT|Equity|14737.8|1056.7|Electronic Technology|7.17%|
North America|Equity|Mid Cap Value Equities||IWS|7|4.CAT|Equity|14737.8|1031.65|Utilities|7.0%|
North America|Equity|Mid Cap Value Equities||IWS|7|5.CAT|Equity|14737.8|974.17|Technology Services|6.61%|
North America|Equity|Mid Cap Value Equities||IWS|7|6.CAT|Equity|14737.8|909.32|Process Industries|6.17%|
North America|Equity|Mid Cap Value Equities||IWS|7|7.CAT|Equity|14737.8|711.84|Consumer Services|4.83%|
North America|Equity|Mid Cap Value Equities||IWS|7|8.CAT|Equity|14737.8|669.1|Health Technology|4.54%|
North America|Equity|Mid Cap Value Equities||IWS|7|9.CAT|Equity|14737.8|583.62|Retail Trade|3.96%|
North America|Equity|Mid Cap Value Equities||IWS|7|10.CAT|Equity|14737.8|574.77|Energy Minerals|3.9%|
North America|Equity|Mid Cap Value Equities||IWS|7|11.CAT|Equity|14737.8|509.93|Consumer Non-Durables|3.46%|
North America|Equity|Mid Cap Value Equities||IWS|7|12.CAT|Equity|14737.8|420.03|Consumer Durables|2.85%|
North America|Equity|Mid Cap Value Equities||IWS|7|13.CAT|Equity|14737.8|412.66|Industrial Services|2.8%|
North America|Equity|Mid Cap Value Equities||IWS|7|14.CAT|Equity|14737.8|291.81|Non-Energy Minerals|1.98%|
North America|Equity|Mid Cap Value Equities||IWS|7|15.CAT|Equity|14737.8|287.39|Commercial Services|1.95%|
North America|Equity|Mid Cap Value Equities||IWS|7|16.CAT|Equity|14737.8|278.54|Health Services|1.89%|
North America|Equity|Mid Cap Value Equities||IWS|7|17.CAT|Equity|14737.8|260.86|Transportation|1.77%|
North America|Equity|Mid Cap Value Equities||IWS|7|18.CAT|Equity|14737.8|260.86|Distribution Services|1.77%|
North America|Equity|Mid Cap Value Equities||IWS|7|19.CAT|Equity|14737.8|85.48|Communications|0.58%|
North America|Equity|Mid Cap Value Equities||IWS|7|20.CAT|Equity|14737.8|17.69|Miscellaneous|0.12%|
North America|Equity|Mid Cap Value Equities||IWS|7|21.CAT|Equity|14737.8|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|1.CAT|Bond|14720.6|8482.01|Sovereign|57.62%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|2.CAT|Bond|14720.6|6122.3|Corporate|41.59%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|3.CAT|Bond|14720.6|86.85|CASH|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|4.CAT|Bond|14720.6|50.05|Municipal|0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|7|5.CAT|Bond|14720.6|0|Preferred|0.0%|
North America|Equity|n/a||DFAC|7|1.CAT|Equity|14448.5|2402.79|Finance|16.63%|
North America|Equity|n/a||DFAC|7|2.CAT|Equity|14448.5|2063.25|Technology Services|14.28%|
North America|Equity|n/a||DFAC|7|3.CAT|Equity|14448.5|1950.55|Electronic Technology|13.5%|
North America|Equity|n/a||DFAC|7|4.CAT|Equity|14448.5|1186.22|Retail Trade|8.21%|
North America|Equity|n/a||DFAC|7|5.CAT|Equity|14448.5|1096.64|Health Technology|7.59%|
North America|Equity|n/a||DFAC|7|6.CAT|Equity|14448.5|1007.06|Producer Manufacturing|6.97%|
North America|Equity|n/a||DFAC|7|7.CAT|Equity|14448.5|637.18|Consumer Services|4.41%|
North America|Equity|n/a||DFAC|7|8.CAT|Equity|14448.5|616.95|Consumer Non-Durables|4.27%|
North America|Equity|n/a||DFAC|7|9.CAT|Equity|14448.5|531.7|Process Industries|3.68%|
North America|Equity|n/a||DFAC|7|10.CAT|Equity|14448.5|401.67|Transportation|2.78%|
North America|Equity|n/a||DFAC|7|11.CAT|Equity|14448.5|382.89|Health Services|2.65%|
North America|Equity|n/a||DFAC|7|12.CAT|Equity|14448.5|378.55|Consumer Durables|2.62%|
North America|Equity|n/a||DFAC|7|13.CAT|Equity|14448.5|326.54|Energy Minerals|2.26%|
North America|Equity|n/a||DFAC|7|14.CAT|Equity|14448.5|306.31|Commercial Services|2.12%|
North America|Equity|n/a||DFAC|7|15.CAT|Equity|14448.5|231.18|Utilities|1.6%|
North America|Equity|n/a||DFAC|7|16.CAT|Equity|14448.5|222.51|Industrial Services|1.54%|
North America|Equity|n/a||DFAC|7|17.CAT|Equity|14448.5|193.61|Distribution Services|1.34%|
North America|Equity|n/a||DFAC|7|18.CAT|Equity|14448.5|189.28|Communications|1.31%|
North America|Equity|n/a||DFAC|7|19.CAT|Equity|14448.5|180.61|Non-Energy Minerals|1.25%|
North America|Equity|n/a||DFAC|7|20.CAT|Equity|14448.5|11.56|CASH|0.08%|
North America|Equity|n/a||DFAC|7|21.CAT|Equity|14448.5|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFAC|7|22.CAT|Equity|14448.5|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IEF|7|1.CAT|Bond|14363.4|14310.26|Sovereign|99.63%|
North America|Bond|Government Bonds|Treasuries|IEF|7|2.CAT|Bond|14363.4|53.14|Other|0.37%|
North America|Bond|Government Bonds|Treasuries|IEF|7|3.CAT|Bond|14363.4|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|1.CAT|Bond|14104|8051.97|Corporate|57.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|2.CAT|Bond|14104|2636.04|Asset Backed Security|18.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|3.CAT|Bond|14104|1767.23|Sovereign|12.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|4.CAT|Bond|14104|1581.06|Other|11.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|5.CAT|Bond|14104|49.36|Municipal|0.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|6.CAT|Bond|14104|4.23|Mortgage Backed Security|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|7|7.CAT|Bond|14104|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|1.CAT|Bond|14132.3|13093.58|Municipal|92.65%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|2.CAT|Bond|14132.3|650.09|CASH|4.6%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|3.CAT|Bond|14132.3|8.48|Sovereign|0.06%|
North America|Bond|National Munis|Municipal Bond|VTEB|7|4.CAT|Bond|14132.3|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||SPYG|7|1.CAT|Equity|14723.9|5063.55|Technology Services|34.39%|
North America|Equity|Large Cap Growth Equities||SPYG|7|2.CAT|Equity|14723.9|2900.61|Electronic Technology|19.7%|
North America|Equity|Large Cap Growth Equities||SPYG|7|3.CAT|Equity|14723.9|1621.1|Retail Trade|11.01%|
North America|Equity|Large Cap Growth Equities||SPYG|7|4.CAT|Equity|14723.9|1460.61|Health Technology|9.92%|
North America|Equity|Large Cap Growth Equities||SPYG|7|5.CAT|Equity|14723.9|745.03|Finance|5.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|6.CAT|Equity|14723.9|659.63|Consumer Durables|4.48%|
North America|Equity|Large Cap Growth Equities||SPYG|7|7.CAT|Equity|14723.9|450.55|Consumer Non-Durables|3.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|8.CAT|Equity|14723.9|379.88|Consumer Services|2.58%|
North America|Equity|Large Cap Growth Equities||SPYG|7|9.CAT|Equity|14723.9|371.04|Producer Manufacturing|2.52%|
North America|Equity|Large Cap Growth Equities||SPYG|7|10.CAT|Equity|14723.9|253.25|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||SPYG|7|11.CAT|Equity|14723.9|206.13|Health Services|1.4%|
North America|Equity|Large Cap Growth Equities||SPYG|7|12.CAT|Equity|14723.9|206.13|Process Industries|1.4%|
North America|Equity|Large Cap Growth Equities||SPYG|7|13.CAT|Equity|14723.9|164.91|Commercial Services|1.12%|
North America|Equity|Large Cap Growth Equities||SPYG|7|14.CAT|Equity|14723.9|70.67|Utilities|0.48%|
North America|Equity|Large Cap Growth Equities||SPYG|7|15.CAT|Equity|14723.9|48.59|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||SPYG|7|16.CAT|Equity|14723.9|36.81|Distribution Services|0.25%|
North America|Equity|Large Cap Growth Equities||SPYG|7|17.CAT|Equity|14723.9|32.39|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||SPYG|7|18.CAT|Equity|14723.9|30.92|Industrial Services|0.21%|
North America|Equity|Large Cap Growth Equities||SPYG|7|19.CAT|Equity|14723.9|8.83|Energy Minerals|0.06%|
North America|Equity|Large Cap Growth Equities||SPYG|7|20.CAT|Equity|14723.9|7.36|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||GSLC|7|1.CAT|Equity|14143.2|3190.71|Technology Services|22.56%|
North America|Equity|Large Cap Growth Equities||GSLC|7|2.CAT|Equity|14143.2|1920.65|Electronic Technology|13.58%|
North America|Equity|Large Cap Growth Equities||GSLC|7|3.CAT|Equity|14143.2|1708.5|Finance|12.08%|
North America|Equity|Large Cap Growth Equities||GSLC|7|4.CAT|Equity|14143.2|1667.48|Retail Trade|11.79%|
North America|Equity|Large Cap Growth Equities||GSLC|7|5.CAT|Equity|14143.2|1477.96|Health Technology|10.45%|
North America|Equity|Large Cap Growth Equities||GSLC|7|6.CAT|Equity|14143.2|814.65|Consumer Non-Durables|5.76%|
North America|Equity|Large Cap Growth Equities||GSLC|7|7.CAT|Equity|14143.2|561.49|Producer Manufacturing|3.97%|
North America|Equity|Large Cap Growth Equities||GSLC|7|8.CAT|Equity|14143.2|495.01|Consumer Services|3.5%|
North America|Equity|Large Cap Growth Equities||GSLC|7|9.CAT|Equity|14143.2|463.9|Consumer Durables|3.28%|
North America|Equity|Large Cap Growth Equities||GSLC|7|10.CAT|Equity|14143.2|359.24|Health Services|2.54%|
North America|Equity|Large Cap Growth Equities||GSLC|7|11.CAT|Equity|14143.2|240.43|Utilities|1.7%|
North America|Equity|Large Cap Growth Equities||GSLC|7|12.CAT|Equity|14143.2|230.53|Process Industries|1.63%|
North America|Equity|Large Cap Growth Equities||GSLC|7|13.CAT|Equity|14143.2|220.63|Transportation|1.56%|
North America|Equity|Large Cap Growth Equities||GSLC|7|14.CAT|Equity|14143.2|189.52|Commercial Services|1.34%|
North America|Equity|Large Cap Growth Equities||GSLC|7|15.CAT|Equity|14143.2|186.69|Distribution Services|1.32%|
North America|Equity|Large Cap Growth Equities||GSLC|7|16.CAT|Equity|14143.2|135.77|Communications|0.96%|
North America|Equity|Large Cap Growth Equities||GSLC|7|17.CAT|Equity|14143.2|130.12|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||GSLC|7|18.CAT|Equity|14143.2|83.44|Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||GSLC|7|19.CAT|Equity|14143.2|50.92|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||GSLC|7|20.CAT|Equity|14143.2|8.49|Other|0.06%|
Developed Markets|Equity|Materials|Materials|GDX|7|1.CAT|Equity|13742.5|13727.38|Non-Energy Minerals|99.89%|
Developed Markets|Equity|Materials|Materials|GDX|7|2.CAT|Equity|13742.5|19.24|CASH|0.14%|
North America|Bond|Government Bonds|Treasuries|SHV|7|1.CAT|Bond|13622.6|13053.18|Sovereign|95.82%|
North America|Bond|Government Bonds|Treasuries|SHV|7|2.CAT|Bond|13622.6|568.06|Other|4.17%|
North America|Bond|Government Bonds|Treasuries|SHV|7|3.CAT|Bond|13622.6|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|1.CAT|Bond|13615.1|13594.68|Sovereign|99.85%|
North America|Bond|Government Bonds|Treasuries|VGSH|7|2.CAT|Bond|13615.1|20.42|CASH|0.15%|
North America|Equity|Large Cap Blend Equities||SPYV|7|1.CAT|Equity|13241.5|3646.71|Finance|27.54%|
North America|Equity|Large Cap Blend Equities||SPYV|7|2.CAT|Equity|13241.5|1349.31|Health Technology|10.19%|
North America|Equity|Large Cap Blend Equities||SPYV|7|3.CAT|Equity|13241.5|965.31|Electronic Technology|7.29%|
North America|Equity|Large Cap Blend Equities||SPYV|7|4.CAT|Equity|13241.5|946.77|Consumer Non-Durables|7.15%|
North America|Equity|Large Cap Blend Equities||SPYV|7|5.CAT|Equity|13241.5|748.14|Consumer Services|5.65%|
North America|Equity|Large Cap Blend Equities||SPYV|7|6.CAT|Equity|13241.5|720.34|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Blend Equities||SPYV|7|7.CAT|Equity|13241.5|717.69|Retail Trade|5.42%|
North America|Equity|Large Cap Blend Equities||SPYV|7|8.CAT|Equity|13241.5|691.21|Technology Services|5.22%|
North America|Equity|Large Cap Blend Equities||SPYV|7|9.CAT|Equity|13241.5|688.56|Energy Minerals|5.2%|
North America|Equity|Large Cap Blend Equities||SPYV|7|10.CAT|Equity|13241.5|628.97|Utilities|4.75%|
North America|Equity|Large Cap Blend Equities||SPYV|7|11.CAT|Equity|13241.5|442.27|Health Services|3.34%|
North America|Equity|Large Cap Blend Equities||SPYV|7|12.CAT|Equity|13241.5|370.76|Process Industries|2.8%|
North America|Equity|Large Cap Blend Equities||SPYV|7|13.CAT|Equity|13241.5|324.42|Communications|2.45%|
North America|Equity|Large Cap Blend Equities||SPYV|7|14.CAT|Equity|13241.5|264.83|Transportation|2.0%|
North America|Equity|Large Cap Blend Equities||SPYV|7|15.CAT|Equity|13241.5|260.86|Consumer Durables|1.97%|
North America|Equity|Large Cap Blend Equities||SPYV|7|16.CAT|Equity|13241.5|197.3|Industrial Services|1.49%|
North America|Equity|Large Cap Blend Equities||SPYV|7|17.CAT|Equity|13241.5|111.23|Distribution Services|0.84%|
North America|Equity|Large Cap Blend Equities||SPYV|7|18.CAT|Equity|13241.5|83.42|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||SPYV|7|19.CAT|Equity|13241.5|70.18|Commercial Services|0.53%|
North America|Equity|Large Cap Blend Equities||SPYV|7|20.CAT|Equity|13241.5|10.59|Miscellaneous|0.08%|
North America|Bond|Government Bonds|Treasuries|BIL|7|1.CAT|Bond|13052.5|13029.01|Sovereign|99.82%|
North America|Bond|Government Bonds|Treasuries|BIL|7|2.CAT|Bond|13052.5|23.49|Open-ended Fund|0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|1.CAT|Equity|12837.8|2246.62|Consumer Durables|17.5%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|2.CAT|Equity|12837.8|1594.45|Finance|12.42%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|3.CAT|Equity|12837.8|1490.47|Electronic Technology|11.61%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|4.CAT|Equity|12837.8|1460.94|Producer Manufacturing|11.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|5.CAT|Equity|12837.8|1190.06|Health Technology|9.27%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|6.CAT|Equity|12837.8|870.4|Technology Services|6.78%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|7.CAT|Equity|12837.8|663.71|Consumer Non-Durables|5.17%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|8.CAT|Equity|12837.8|630.34|Communications|4.91%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|9.CAT|Equity|12837.8|522.5|Process Industries|4.07%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|10.CAT|Equity|12837.8|491.69|Retail Trade|3.83%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|11.CAT|Equity|12837.8|487.84|Distribution Services|3.8%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|12.CAT|Equity|12837.8|397.97|Transportation|3.1%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|13.CAT|Equity|12837.8|216.96|Commercial Services|1.69%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|14.CAT|Equity|12837.8|174.59|Consumer Services|1.36%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|15.CAT|Equity|12837.8|112.97|Utilities|0.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|16.CAT|Equity|12837.8|103.99|Non-Energy Minerals|0.81%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|17.CAT|Equity|12837.8|86.01|Energy Minerals|0.67%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|18.CAT|Equity|12837.8|68.04|Industrial Services|0.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|19.CAT|Equity|12837.8|15.41|CASH|0.12%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|7|20.CAT|Equity|12837.8|6.42|Other|0.05%|
North America|Equity|Large Cap Blend Equities||SPLG|7|1.CAT|Equity|13181|2768.01|Technology Services|21.0%|
North America|Equity|Large Cap Blend Equities||SPLG|7|2.CAT|Equity|13181|2015.37|Finance|15.29%|
North America|Equity|Large Cap Blend Equities||SPLG|7|3.CAT|Equity|13181|1867.75|Electronic Technology|14.17%|
North America|Equity|Large Cap Blend Equities||SPLG|7|4.CAT|Equity|13181|1324.69|Health Technology|10.05%|
North America|Equity|Large Cap Blend Equities||SPLG|7|5.CAT|Equity|13181|1113.79|Retail Trade|8.45%|
North America|Equity|Large Cap Blend Equities||SPLG|7|6.CAT|Equity|13181|647.19|Consumer Non-Durables|4.91%|
North America|Equity|Large Cap Blend Equities||SPLG|7|7.CAT|Equity|13181|521.97|Consumer Services|3.96%|
North America|Equity|Large Cap Blend Equities||SPLG|7|8.CAT|Equity|13181|512.74|Producer Manufacturing|3.89%|
North America|Equity|Large Cap Blend Equities||SPLG|7|9.CAT|Equity|13181|446.84|Consumer Durables|3.39%|
North America|Equity|Large Cap Blend Equities||SPLG|7|10.CAT|Equity|13181|320.3|Utilities|2.43%|
North America|Equity|Large Cap Blend Equities||SPLG|7|11.CAT|Equity|13181|318.98|Energy Minerals|2.42%|
North America|Equity|Large Cap Blend Equities||SPLG|7|12.CAT|Equity|13181|299.21|Health Services|2.27%|
North America|Equity|Large Cap Blend Equities||SPLG|7|13.CAT|Equity|13181|267.57|Process Industries|2.03%|
North America|Equity|Large Cap Blend Equities||SPLG|7|14.CAT|Equity|13181|242.53|Transportation|1.84%|
North America|Equity|Large Cap Blend Equities||SPLG|7|15.CAT|Equity|13181|163.44|Communications|1.24%|
North America|Equity|Large Cap Blend Equities||SPLG|7|16.CAT|Equity|13181|114.67|Commercial Services|0.87%|
North America|Equity|Large Cap Blend Equities||SPLG|7|17.CAT|Equity|13181|106.77|Industrial Services|0.81%|
North America|Equity|Large Cap Blend Equities||SPLG|7|18.CAT|Equity|13181|69.86|Distribution Services|0.53%|
North America|Equity|Large Cap Blend Equities||SPLG|7|19.CAT|Equity|13181|59.31|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Blend Equities||SPLG|7|20.CAT|Equity|13181|10.54|Miscellaneous|0.08%|
North America|Equity|Large Cap Blend Equities||SPLG|7|21.CAT|Equity|13181|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||MGK|7|1.CAT|Equity|13309.8|5295.97|Technology Services|39.79%|
North America|Equity|Large Cap Growth Equities||MGK|7|2.CAT|Equity|13309.8|2564.8|Electronic Technology|19.27%|
North America|Equity|Large Cap Growth Equities||MGK|7|3.CAT|Equity|13309.8|1714.3|Retail Trade|12.88%|
North America|Equity|Large Cap Growth Equities||MGK|7|4.CAT|Equity|13309.8|846.5|Health Technology|6.36%|
North America|Equity|Large Cap Growth Equities||MGK|7|5.CAT|Equity|13309.8|783.95|Finance|5.89%|
North America|Equity|Large Cap Growth Equities||MGK|7|6.CAT|Equity|13309.8|648.19|Consumer Services|4.87%|
North America|Equity|Large Cap Growth Equities||MGK|7|7.CAT|Equity|13309.8|481.81|Consumer Durables|3.62%|
North America|Equity|Large Cap Growth Equities||MGK|7|8.CAT|Equity|13309.8|303.46|Consumer Non-Durables|2.28%|
North America|Equity|Large Cap Growth Equities||MGK|7|9.CAT|Equity|13309.8|203.64|Process Industries|1.53%|
North America|Equity|Large Cap Growth Equities||MGK|7|10.CAT|Equity|13309.8|139.75|Producer Manufacturing|1.05%|
North America|Equity|Large Cap Growth Equities||MGK|7|11.CAT|Equity|13309.8|117.13|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||MGK|7|12.CAT|Equity|13309.8|99.82|Transportation|0.75%|
North America|Equity|Large Cap Growth Equities||MGK|7|13.CAT|Equity|13309.8|69.21|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||MGK|7|14.CAT|Equity|13309.8|26.62|Miscellaneous|0.2%|
North America|Equity|Large Cap Growth Equities||MGK|7|15.CAT|Equity|13309.8|7.99|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||IUSG|7|1.CAT|Equity|13120.2|4320.48|Technology Services|32.93%|
North America|Equity|Large Cap Growth Equities||IUSG|7|2.CAT|Equity|13120.2|2537.45|Electronic Technology|19.34%|
North America|Equity|Large Cap Growth Equities||IUSG|7|3.CAT|Equity|13120.2|1406.49|Retail Trade|10.72%|
North America|Equity|Large Cap Growth Equities||IUSG|7|4.CAT|Equity|13120.2|1305.46|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||IUSG|7|5.CAT|Equity|13120.2|713.74|Finance|5.44%|
North America|Equity|Large Cap Growth Equities||IUSG|7|6.CAT|Equity|13120.2|595.66|Consumer Durables|4.54%|
North America|Equity|Large Cap Growth Equities||IUSG|7|7.CAT|Equity|13120.2|422.47|Producer Manufacturing|3.22%|
North America|Equity|Large Cap Growth Equities||IUSG|7|8.CAT|Equity|13120.2|401.48|Consumer Non-Durables|3.06%|
North America|Equity|Large Cap Growth Equities||IUSG|7|9.CAT|Equity|13120.2|364.74|Consumer Services|2.78%|
North America|Equity|Large Cap Growth Equities||IUSG|7|10.CAT|Equity|13120.2|233.54|Transportation|1.78%|
North America|Equity|Large Cap Growth Equities||IUSG|7|11.CAT|Equity|13120.2|204.68|Process Industries|1.56%|
North America|Equity|Large Cap Growth Equities||IUSG|7|12.CAT|Equity|13120.2|191.55|Health Services|1.46%|
North America|Equity|Large Cap Growth Equities||IUSG|7|13.CAT|Equity|13120.2|173.19|Commercial Services|1.32%|
North America|Equity|Large Cap Growth Equities||IUSG|7|14.CAT|Equity|13120.2|69.54|Utilities|0.53%|
North America|Equity|Large Cap Growth Equities||IUSG|7|15.CAT|Equity|13120.2|61.66|Non-Energy Minerals|0.47%|
North America|Equity|Large Cap Growth Equities||IUSG|7|16.CAT|Equity|13120.2|38.05|Industrial Services|0.29%|
North America|Equity|Large Cap Growth Equities||IUSG|7|17.CAT|Equity|13120.2|35.42|Distribution Services|0.27%|
North America|Equity|Large Cap Growth Equities||IUSG|7|18.CAT|Equity|13120.2|28.86|Communications|0.22%|
North America|Equity|Large Cap Growth Equities||IUSG|7|19.CAT|Equity|13120.2|19.68|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||IUSG|7|20.CAT|Equity|13120.2|11.81|Energy Minerals|0.09%|
North America|Equity|Large Cap Growth Equities||IUSG|7|21.CAT|Equity|13120.2|1.31|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|1.CAT|Equity|12831.1|2232.61|Consumer Non-Durables|17.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|2.CAT|Equity|12831.1|2038.86|Health Technology|15.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|3.CAT|Equity|12831.1|1684.72|Producer Manufacturing|13.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|4.CAT|Equity|12831.1|1115.02|Technology Services|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|5.CAT|Equity|12831.1|1091.93|Finance|8.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|6.CAT|Equity|12831.1|1047.02|Electronic Technology|8.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|7.CAT|Equity|12831.1|795.53|Consumer Durables|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|8.CAT|Equity|12831.1|523.51|Process Industries|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|9.CAT|Equity|12831.1|520.94|Retail Trade|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|10.CAT|Equity|12831.1|350.29|Commercial Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|11.CAT|Equity|12831.1|313.08|Transportation|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|12.CAT|Equity|12831.1|293.83|Consumer Services|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|13.CAT|Equity|12831.1|269.45|Non-Energy Minerals|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|14.CAT|Equity|12831.1|146.27|Communications|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|15.CAT|Equity|12831.1|109.06|Distribution Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|16.CAT|Equity|12831.1|91.1|Health Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|17.CAT|Equity|12831.1|62.87|Energy Minerals|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|18.CAT|Equity|12831.1|57.74|Utilities|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|19.CAT|Equity|12831.1|50.04|Industrial Services|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|20.CAT|Equity|12831.1|20.53|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|21.CAT|Equity|12831.1|2.57|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|7|22.CAT|Equity|12831.1|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||FVD|7|1.CAT|Equity|12375.1|2425.52|Utilities|19.6%|
North America|Equity|Large Cap Blend Equities||FVD|7|2.CAT|Equity|12375.1|2369.83|Finance|19.15%|
North America|Equity|Large Cap Blend Equities||FVD|7|3.CAT|Equity|12375.1|1222.66|Consumer Non-Durables|9.88%|
North America|Equity|Large Cap Blend Equities||FVD|7|4.CAT|Equity|12375.1|977.63|Health Technology|7.9%|
North America|Equity|Large Cap Blend Equities||FVD|7|5.CAT|Equity|12375.1|916.99|Producer Manufacturing|7.41%|
North America|Equity|Large Cap Blend Equities||FVD|7|6.CAT|Equity|12375.1|803.14|Electronic Technology|6.49%|
North America|Equity|Large Cap Blend Equities||FVD|7|7.CAT|Equity|12375.1|728.89|Technology Services|5.89%|
North America|Equity|Large Cap Blend Equities||FVD|7|8.CAT|Equity|12375.1|663.31|Process Industries|5.36%|
North America|Equity|Large Cap Blend Equities||FVD|7|9.CAT|Equity|12375.1|370.02|Transportation|2.99%|
North America|Equity|Large Cap Blend Equities||FVD|7|10.CAT|Equity|12375.1|361.35|Distribution Services|2.92%|
North America|Equity|Large Cap Blend Equities||FVD|7|11.CAT|Equity|12375.1|308.14|Communications|2.49%|
North America|Equity|Large Cap Blend Equities||FVD|7|12.CAT|Equity|12375.1|304.43|Retail Trade|2.46%|
North America|Equity|Large Cap Blend Equities||FVD|7|13.CAT|Equity|12375.1|241.31|Health Services|1.95%|
North America|Equity|Large Cap Blend Equities||FVD|7|14.CAT|Equity|12375.1|241.31|Consumer Services|1.95%|
North America|Equity|Large Cap Blend Equities||FVD|7|15.CAT|Equity|12375.1|180.68|Industrial Services|1.46%|
North America|Equity|Large Cap Blend Equities||FVD|7|16.CAT|Equity|12375.1|121.28|Commercial Services|0.98%|
North America|Equity|Large Cap Blend Equities||FVD|7|17.CAT|Equity|12375.1|121.28|Consumer Durables|0.98%|
North America|Equity|Large Cap Blend Equities||FVD|7|18.CAT|Equity|12375.1|11.14|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||IWV|7|1.CAT|Equity|12452.7|2683.56|Technology Services|21.55%|
North America|Equity|Large Cap Growth Equities||IWV|7|2.CAT|Equity|12452.7|1987.45|Finance|15.96%|
North America|Equity|Large Cap Growth Equities||IWV|7|3.CAT|Equity|12452.7|1580.25|Electronic Technology|12.69%|
North America|Equity|Large Cap Growth Equities||IWV|7|4.CAT|Equity|12452.7|1191.72|Health Technology|9.57%|
North America|Equity|Large Cap Growth Equities||IWV|7|5.CAT|Equity|12452.7|970.07|Retail Trade|7.79%|
North America|Equity|Large Cap Growth Equities||IWV|7|6.CAT|Equity|12452.7|541.69|Consumer Non-Durables|4.35%|
North America|Equity|Large Cap Growth Equities||IWV|7|7.CAT|Equity|12452.7|516.79|Producer Manufacturing|4.15%|
North America|Equity|Large Cap Growth Equities||IWV|7|8.CAT|Equity|12452.7|490.64|Consumer Services|3.94%|
North America|Equity|Large Cap Growth Equities||IWV|7|9.CAT|Equity|12452.7|387.28|Consumer Durables|3.11%|
North America|Equity|Large Cap Growth Equities||IWV|7|10.CAT|Equity|12452.7|296.37|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||IWV|7|11.CAT|Equity|12452.7|278.94|Energy Minerals|2.24%|
North America|Equity|Large Cap Growth Equities||IWV|7|12.CAT|Equity|12452.7|271.47|Health Services|2.18%|
North America|Equity|Large Cap Growth Equities||IWV|7|13.CAT|Equity|12452.7|241.58|Process Industries|1.94%|
North America|Equity|Large Cap Growth Equities||IWV|7|14.CAT|Equity|12452.7|216.68|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||IWV|7|15.CAT|Equity|12452.7|146.94|Commercial Services|1.18%|
North America|Equity|Large Cap Growth Equities||IWV|7|16.CAT|Equity|12452.7|140.72|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||IWV|7|17.CAT|Equity|12452.7|114.56|Industrial Services|0.92%|
North America|Equity|Large Cap Growth Equities||IWV|7|18.CAT|Equity|12452.7|80.94|Distribution Services|0.65%|
North America|Equity|Large Cap Growth Equities||IWV|7|19.CAT|Equity|12452.7|75.96|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||IWV|7|20.CAT|Equity|12452.7|18.68|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||IWV|7|21.CAT|Equity|12452.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWV|7|22.CAT|Equity|12452.7|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|XLU|7|1.CAT|Equity|12267.4|12251.45|Utilities|99.87%|
North America|Equity|Utilities Equities|Utilities|XLU|7|2.CAT|Equity|12267.4|14.72|Miscellaneous|0.12%|
North America|Equity|Utilities Equities|Utilities|XLU|7|3.CAT|Equity|12267.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|1.CAT|Equity|12360|2551.1|Finance|20.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|2.CAT|Equity|12360|1276.79|Health Technology|10.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|3.CAT|Equity|12360|1077.79|Producer Manufacturing|8.72%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|4.CAT|Equity|12360|1061.72|Consumer Non-Durables|8.59%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|5.CAT|Equity|12360|841.72|Electronic Technology|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|6.CAT|Equity|12360|838.01|Technology Services|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|7.CAT|Equity|12360|737.89|Consumer Durables|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|8.CAT|Equity|12360|520.36|Process Industries|4.21%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|9.CAT|Equity|12360|480.8|Non-Energy Minerals|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|10.CAT|Equity|12360|438.78|Retail Trade|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|11.CAT|Equity|12360|412.82|Energy Minerals|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|12.CAT|Equity|12360|370.8|Utilities|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|13.CAT|Equity|12360|357.2|Transportation|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|14.CAT|Equity|12360|302.82|Communications|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|15.CAT|Equity|12360|287.99|Commercial Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|16.CAT|Equity|12360|254.62|Consumer Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|17.CAT|Equity|12360|248.44|Industrial Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|18.CAT|Equity|12360|202.7|Distribution Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|19.CAT|Equity|12360|44.5|Health Services|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|20.CAT|Equity|12360|18.54|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|21.CAT|Equity|12360|7.42|Miscellaneous|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|7|22.CAT|Equity|12360|0|Other|0.0%|
North America|Equity|Mid Cap Growth Equities||VOT|7|1.CAT|Equity|12391.4|3724.85|Technology Services|30.06%|
North America|Equity|Mid Cap Growth Equities||VOT|7|2.CAT|Equity|12391.4|1784.36|Electronic Technology|14.4%|
North America|Equity|Mid Cap Growth Equities||VOT|7|3.CAT|Equity|12391.4|1697.62|Health Technology|13.7%|
North America|Equity|Mid Cap Growth Equities||VOT|7|4.CAT|Equity|12391.4|1028.49|Finance|8.3%|
North America|Equity|Mid Cap Growth Equities||VOT|7|5.CAT|Equity|12391.4|845.09|Consumer Services|6.82%|
North America|Equity|Mid Cap Growth Equities||VOT|7|6.CAT|Equity|12391.4|540.27|Producer Manufacturing|4.36%|
North America|Equity|Mid Cap Growth Equities||VOT|7|7.CAT|Equity|12391.4|501.85|Retail Trade|4.05%|
North America|Equity|Mid Cap Growth Equities||VOT|7|8.CAT|Equity|12391.4|425.03|Commercial Services|3.43%|
North America|Equity|Mid Cap Growth Equities||VOT|7|9.CAT|Equity|12391.4|368.02|Health Services|2.97%|
North America|Equity|Mid Cap Growth Equities||VOT|7|10.CAT|Equity|12391.4|309.79|Transportation|2.5%|
North America|Equity|Mid Cap Growth Equities||VOT|7|11.CAT|Equity|12391.4|230.48|Consumer Durables|1.86%|
North America|Equity|Mid Cap Growth Equities||VOT|7|12.CAT|Equity|12391.4|177.2|Industrial Services|1.43%|
North America|Equity|Mid Cap Growth Equities||VOT|7|13.CAT|Equity|12391.4|172.24|Energy Minerals|1.39%|
North America|Equity|Mid Cap Growth Equities||VOT|7|14.CAT|Equity|12391.4|168.52|Consumer Non-Durables|1.36%|
North America|Equity|Mid Cap Growth Equities||VOT|7|15.CAT|Equity|12391.4|158.61|Non-Energy Minerals|1.28%|
North America|Equity|Mid Cap Growth Equities||VOT|7|16.CAT|Equity|12391.4|105.33|Distribution Services|0.85%|
North America|Equity|Mid Cap Growth Equities||VOT|7|17.CAT|Equity|12391.4|71.87|Process Industries|0.58%|
North America|Equity|Mid Cap Growth Equities||VOT|7|18.CAT|Equity|12391.4|55.76|Communications|0.45%|
North America|Equity|Mid Cap Growth Equities||VOT|7|19.CAT|Equity|12391.4|27.26|CASH|0.22%|
North America|Equity|Small Cap Growth Equities||IWO|7|1.CAT|Equity|12150.7|2595.39|Health Technology|21.36%|
North America|Equity|Small Cap Growth Equities||IWO|7|2.CAT|Equity|12150.7|2019.45|Technology Services|16.62%|
North America|Equity|Small Cap Growth Equities||IWO|7|3.CAT|Equity|12150.7|1243.02|Finance|10.23%|
North America|Equity|Small Cap Growth Equities||IWO|7|4.CAT|Equity|12150.7|1121.51|Electronic Technology|9.23%|
North America|Equity|Small Cap Growth Equities||IWO|7|5.CAT|Equity|12150.7|851.76|Producer Manufacturing|7.01%|
North America|Equity|Small Cap Growth Equities||IWO|7|6.CAT|Equity|12150.7|582.02|Commercial Services|4.79%|
North America|Equity|Small Cap Growth Equities||IWO|7|7.CAT|Equity|12150.7|565.01|Consumer Services|4.65%|
North America|Equity|Small Cap Growth Equities||IWO|7|8.CAT|Equity|12150.7|475.09|Retail Trade|3.91%|
North America|Equity|Small Cap Growth Equities||IWO|7|9.CAT|Equity|12150.7|391.25|Consumer Non-Durables|3.22%|
North America|Equity|Small Cap Growth Equities||IWO|7|10.CAT|Equity|12150.7|381.53|Consumer Durables|3.14%|
North America|Equity|Small Cap Growth Equities||IWO|7|11.CAT|Equity|12150.7|375.46|Process Industries|3.09%|
North America|Equity|Small Cap Growth Equities||IWO|7|12.CAT|Equity|12150.7|336.57|Industrial Services|2.77%|
North America|Equity|Small Cap Growth Equities||IWO|7|13.CAT|Equity|12150.7|311.06|Health Services|2.56%|
North America|Equity|Small Cap Growth Equities||IWO|7|14.CAT|Equity|12150.7|207.78|Energy Minerals|1.71%|
North America|Equity|Small Cap Growth Equities||IWO|7|15.CAT|Equity|12150.7|199.27|Distribution Services|1.64%|
North America|Equity|Small Cap Growth Equities||IWO|7|16.CAT|Equity|12150.7|173.76|Transportation|1.43%|
North America|Equity|Small Cap Growth Equities||IWO|7|17.CAT|Equity|12150.7|144.59|Non-Energy Minerals|1.19%|
North America|Equity|Small Cap Growth Equities||IWO|7|18.CAT|Equity|12150.7|115.43|Communications|0.95%|
North America|Equity|Small Cap Growth Equities||IWO|7|19.CAT|Equity|12150.7|38.88|Utilities|0.32%|
North America|Equity|Small Cap Growth Equities||IWO|7|20.CAT|Equity|12150.7|20.66|Miscellaneous|0.17%|
North America|Equity|Small Cap Growth Equities||IWO|7|21.CAT|Equity|12150.7|0|Other|0.0%|
North America|Equity|Small Cap Growth Equities||IWO|7|22.CAT|Equity|12150.7|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|VFH|7|1.CAT|Equity|11955.7|11322.05|Finance|94.7%|
North America|Equity|Financials Equities|Financials|VFH|7|2.CAT|Equity|11955.7|410.08|Commercial Services|3.43%|
North America|Equity|Financials Equities|Financials|VFH|7|3.CAT|Equity|11955.7|194.88|Technology Services|1.63%|
North America|Equity|Financials Equities|Financials|VFH|7|4.CAT|Equity|11955.7|11.96|Miscellaneous|0.1%|
North America|Equity|Financials Equities|Financials|VFH|7|5.CAT|Equity|11955.7|8.37|CASH|0.07%|
North America|Equity|Financials Equities|Financials|VFH|7|6.CAT|Equity|11955.7|8.37|Retail Trade|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|1.CAT|Bond|11939.5|11621.91|Corporate|97.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|2.CAT|Bond|11939.5|277|Other|2.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|3.CAT|Bond|11939.5|4.78|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|4.CAT|Bond|11939.5|2.39|Sovereign|0.02%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|7|5.CAT|Bond|11939.5|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|1.CAT|Equity|11792.5|9174.57|Consumer Non-Durables|77.8%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|2.CAT|Equity|11792.5|2102.6|Retail Trade|17.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|3.CAT|Equity|11792.5|257.08|Distribution Services|2.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|4.CAT|Equity|11792.5|238.21|Process Industries|2.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|7|5.CAT|Equity|11792.5|21.23|Miscellaneous|0.18%|
North America|Equity|Large Cap Blend Equities||IUSV|7|1.CAT|Equity|11126.9|3125.55|Finance|28.09%|
North America|Equity|Large Cap Blend Equities||IUSV|7|2.CAT|Equity|11126.9|1079.31|Health Technology|9.7%|
North America|Equity|Large Cap Blend Equities||IUSV|7|3.CAT|Equity|11126.9|787.78|Electronic Technology|7.08%|
North America|Equity|Large Cap Blend Equities||IUSV|7|4.CAT|Equity|11126.9|755.52|Consumer Non-Durables|6.79%|
North America|Equity|Large Cap Blend Equities||IUSV|7|5.CAT|Equity|11126.9|634.23|Producer Manufacturing|5.7%|
North America|Equity|Large Cap Blend Equities||IUSV|7|6.CAT|Equity|11126.9|607.53|Consumer Services|5.46%|
North America|Equity|Large Cap Blend Equities||IUSV|7|7.CAT|Equity|11126.9|601.97|Retail Trade|5.41%|
North America|Equity|Large Cap Blend Equities||IUSV|7|8.CAT|Equity|11126.9|565.25|Technology Services|5.08%|
North America|Equity|Large Cap Blend Equities||IUSV|7|9.CAT|Equity|11126.9|557.46|Energy Minerals|5.01%|
North America|Equity|Large Cap Blend Equities||IUSV|7|10.CAT|Equity|11126.9|531.87|Utilities|4.78%|
North America|Equity|Large Cap Blend Equities||IUSV|7|11.CAT|Equity|11126.9|356.06|Health Services|3.2%|
North America|Equity|Large Cap Blend Equities||IUSV|7|12.CAT|Equity|11126.9|333.81|Process Industries|3.0%|
North America|Equity|Large Cap Blend Equities||IUSV|7|13.CAT|Equity|11126.9|255.92|Communications|2.3%|
North America|Equity|Large Cap Blend Equities||IUSV|7|14.CAT|Equity|11126.9|228.1|Transportation|2.05%|
North America|Equity|Large Cap Blend Equities||IUSV|7|15.CAT|Equity|11126.9|228.1|Consumer Durables|2.05%|
North America|Equity|Large Cap Blend Equities||IUSV|7|16.CAT|Equity|11126.9|181.37|Industrial Services|1.63%|
North America|Equity|Large Cap Blend Equities||IUSV|7|17.CAT|Equity|11126.9|105.71|Distribution Services|0.95%|
North America|Equity|Large Cap Blend Equities||IUSV|7|18.CAT|Equity|11126.9|87.9|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Blend Equities||IUSV|7|19.CAT|Equity|11126.9|72.32|Commercial Services|0.65%|
North America|Equity|Large Cap Blend Equities||IUSV|7|20.CAT|Equity|11126.9|25.59|Other|0.23%|
North America|Equity|Large Cap Blend Equities||IUSV|7|21.CAT|Equity|11126.9|1.11|CASH|0.01%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|1.CAT|Equity|10885|8288.93|Technology Services|76.15%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|2.CAT|Equity|10885|1675.2|Retail Trade|15.39%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|3.CAT|Equity|10885|483.29|Consumer Services|4.44%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|4.CAT|Equity|10885|190.49|Health Services|1.75%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|5.CAT|Equity|10885|161.1|Electronic Technology|1.48%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|6.CAT|Equity|10885|84.9|Communications|0.78%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|7|7.CAT|Equity|10885|6.53|Miscellaneous|0.06%|
North America|Bond|Government Bonds|Treasuries|IEI|7|1.CAT|Bond|10594.6|10575.53|Sovereign|99.82%|
North America|Bond|Government Bonds|Treasuries|IEI|7|2.CAT|Bond|10594.6|12.71|Other|0.12%|
North America|Bond|Government Bonds|Treasuries|IEI|7|3.CAT|Bond|10594.6|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|1.CAT|Equity|10191.8|2329.85|Finance|22.86%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|2.CAT|Equity|10191.8|1237.28|Technology Services|12.14%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|3.CAT|Equity|10191.8|886.69|Producer Manufacturing|8.7%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|4.CAT|Equity|10191.8|868.34|Health Technology|8.52%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|5.CAT|Equity|10191.8|669.6|Electronic Technology|6.57%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|6.CAT|Equity|10191.8|617.62|Process Industries|6.06%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|7.CAT|Equity|10191.8|529.97|Consumer Services|5.2%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|8.CAT|Equity|10191.8|503.47|Retail Trade|4.94%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|9.CAT|Equity|10191.8|340.41|Utilities|3.34%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|10.CAT|Equity|10191.8|330.21|Consumer Durables|3.24%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|11.CAT|Equity|10191.8|292.5|Commercial Services|2.87%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|12.CAT|Equity|10191.8|279.26|Consumer Non-Durables|2.74%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|13.CAT|Equity|10191.8|267.03|Energy Minerals|2.62%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|14.CAT|Equity|10191.8|219.12|Health Services|2.15%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|15.CAT|Equity|10191.8|206.89|Transportation|2.03%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|16.CAT|Equity|10191.8|200.78|Industrial Services|1.97%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|17.CAT|Equity|10191.8|173.26|Non-Energy Minerals|1.7%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|18.CAT|Equity|10191.8|170.2|Distribution Services|1.67%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|19.CAT|Equity|10191.8|41.79|Communications|0.41%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|20.CAT|Equity|10191.8|22.42|Miscellaneous|0.22%|
North America|Equity|Mid Cap Growth Equities||SCHM|7|21.CAT|Equity|10191.8|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|1.CAT|Equity|10374.9|9400.7|Health Technology|90.61%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|2.CAT|Equity|10374.9|644.28|Health Services|6.21%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|3.CAT|Equity|10374.9|278.05|Commercial Services|2.68%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|4.CAT|Equity|10374.9|38.39|Process Industries|0.37%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|5.CAT|Equity|10374.9|9.34|Technology Services|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|6.CAT|Equity|10374.9|7.26|Other|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IBB|7|7.CAT|Equity|10374.9|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|1.CAT|Equity|10089.8|2399.35|Finance|23.78%|
North America|Equity|Large Cap Blend Equities||SCHV|7|2.CAT|Equity|10089.8|1168.4|Health Technology|11.58%|
North America|Equity|Large Cap Blend Equities||SCHV|7|3.CAT|Equity|10089.8|834.43|Electronic Technology|8.27%|
North America|Equity|Large Cap Blend Equities||SCHV|7|4.CAT|Equity|10089.8|824.34|Consumer Non-Durables|8.17%|
North America|Equity|Large Cap Blend Equities||SCHV|7|5.CAT|Equity|10089.8|710.32|Producer Manufacturing|7.04%|
North America|Equity|Large Cap Blend Equities||SCHV|7|6.CAT|Equity|10089.8|650.79|Retail Trade|6.45%|
North America|Equity|Large Cap Blend Equities||SCHV|7|7.CAT|Equity|10089.8|641.71|Technology Services|6.36%|
North America|Equity|Large Cap Blend Equities||SCHV|7|8.CAT|Equity|10089.8|546.87|Consumer Services|5.42%|
North America|Equity|Large Cap Blend Equities||SCHV|7|9.CAT|Equity|10089.8|447.99|Utilities|4.44%|
North America|Equity|Large Cap Blend Equities||SCHV|7|10.CAT|Equity|10089.8|416.71|Energy Minerals|4.13%|
North America|Equity|Large Cap Blend Equities||SCHV|7|11.CAT|Equity|10089.8|312.78|Transportation|3.1%|
North America|Equity|Large Cap Blend Equities||SCHV|7|12.CAT|Equity|10089.8|300.68|Process Industries|2.98%|
North America|Equity|Large Cap Blend Equities||SCHV|7|13.CAT|Equity|10089.8|201.8|Consumer Durables|2.0%|
North America|Equity|Large Cap Blend Equities||SCHV|7|14.CAT|Equity|10089.8|183.63|Communications|1.82%|
North America|Equity|Large Cap Blend Equities||SCHV|7|15.CAT|Equity|10089.8|121.08|Industrial Services|1.2%|
North America|Equity|Large Cap Blend Equities||SCHV|7|16.CAT|Equity|10089.8|104.93|Health Services|1.04%|
North America|Equity|Large Cap Blend Equities||SCHV|7|17.CAT|Equity|10089.8|78.7|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Blend Equities||SCHV|7|18.CAT|Equity|10089.8|73.66|Distribution Services|0.73%|
North America|Equity|Large Cap Blend Equities||SCHV|7|19.CAT|Equity|10089.8|60.54|Commercial Services|0.6%|
North America|Equity|Large Cap Blend Equities||SCHV|7|20.CAT|Equity|10089.8|11.1|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||SCHV|7|21.CAT|Equity|10089.8|1.01|CASH|0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|1.CAT|Equity|10025|1987.96|Finance|19.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|2.CAT|Equity|10025|867.16|Producer Manufacturing|8.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|3.CAT|Equity|10025|813.03|Electronic Technology|8.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|4.CAT|Equity|10025|663.66|Non-Energy Minerals|6.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|5.CAT|Equity|10025|621.55|Process Industries|6.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|6.CAT|Equity|10025|608.52|Technology Services|6.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|7.CAT|Equity|10025|493.23|Health Technology|4.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|8.CAT|Equity|10025|405.01|Industrial Services|4.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|9.CAT|Equity|10025|394.99|Retail Trade|3.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|10.CAT|Equity|10025|371.93|Consumer Non-Durables|3.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|11.CAT|Equity|10025|359.9|Distribution Services|3.59%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|12.CAT|Equity|10025|351.88|Commercial Services|3.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|13.CAT|Equity|10025|339.85|Utilities|3.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|14.CAT|Equity|10025|328.82|Consumer Services|3.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|15.CAT|Equity|10025|306.77|Transportation|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|16.CAT|Equity|10025|296.74|Consumer Durables|2.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|17.CAT|Equity|10025|274.69|CASH|2.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|18.CAT|Equity|10025|129.32|Energy Minerals|1.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|19.CAT|Equity|10025|125.31|Miscellaneous|1.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|20.CAT|Equity|10025|106.27|Health Services|1.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|21.CAT|Equity|10025|84.21|Communications|0.84%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||VSS|7|22.CAT|Equity|10025|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|1.CAT|Equity|9488.5|2185.2|Finance|23.03%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|2.CAT|Equity|9488.5|1270.51|Electronic Technology|13.39%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|3.CAT|Equity|9488.5|1226.86|Technology Services|12.93%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|4.CAT|Equity|9488.5|729.67|Retail Trade|7.69%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|5.CAT|Equity|9488.5|602.52|Energy Minerals|6.35%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|6.CAT|Equity|9488.5|500.99|Consumer Non-Durables|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|7.CAT|Equity|9488.5|481.07|Non-Energy Minerals|5.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|8.CAT|Equity|9488.5|437.42|Process Industries|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|9.CAT|Equity|9488.5|388.08|Consumer Durables|4.09%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|10.CAT|Equity|9488.5|304.58|Health Technology|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|11.CAT|Equity|9488.5|287.5|Communications|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|12.CAT|Equity|9488.5|273.27|Utilities|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|13.CAT|Equity|9488.5|208.75|Producer Manufacturing|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|14.CAT|Equity|9488.5|166.05|Transportation|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|15.CAT|Equity|9488.5|111.96|Consumer Services|1.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|16.CAT|Equity|9488.5|88.24|Industrial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|17.CAT|Equity|9488.5|79.7|Health Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|18.CAT|Equity|9488.5|66.42|Miscellaneous|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|19.CAT|Equity|9488.5|58.83|Distribution Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|20.CAT|Equity|9488.5|18.98|Commercial Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|21.CAT|Equity|9488.5|14.23|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|7|22.CAT|Equity|9488.5|-0.95|Other|-0.01%|
North America|Equity|Small Cap Value Equities||IJS|7|1.CAT|Equity|8874.9|3055.63|Finance|34.43%|
North America|Equity|Small Cap Value Equities||IJS|7|2.CAT|Equity|8874.9|717.09|Producer Manufacturing|8.08%|
North America|Equity|Small Cap Value Equities||IJS|7|3.CAT|Equity|8874.9|615.03|Retail Trade|6.93%|
North America|Equity|Small Cap Value Equities||IJS|7|4.CAT|Equity|8874.9|511.19|Electronic Technology|5.76%|
North America|Equity|Small Cap Value Equities||IJS|7|5.CAT|Equity|8874.9|461.49|Process Industries|5.2%|
North America|Equity|Small Cap Value Equities||IJS|7|6.CAT|Equity|8874.9|403.81|Consumer Non-Durables|4.55%|
North America|Equity|Small Cap Value Equities||IJS|7|7.CAT|Equity|8874.9|386.95|Energy Minerals|4.36%|
North America|Equity|Small Cap Value Equities||IJS|7|8.CAT|Equity|8874.9|365.65|Consumer Services|4.12%|
North America|Equity|Small Cap Value Equities||IJS|7|9.CAT|Equity|8874.9|334.58|Health Technology|3.77%|
North America|Equity|Small Cap Value Equities||IJS|7|10.CAT|Equity|8874.9|284.88|Distribution Services|3.21%|
North America|Equity|Small Cap Value Equities||IJS|7|11.CAT|Equity|8874.9|267.13|Industrial Services|3.01%|
North America|Equity|Small Cap Value Equities||IJS|7|12.CAT|Equity|8874.9|228.08|Non-Energy Minerals|2.57%|
North America|Equity|Small Cap Value Equities||IJS|7|13.CAT|Equity|8874.9|224.53|Commercial Services|2.53%|
North America|Equity|Small Cap Value Equities||IJS|7|14.CAT|Equity|8874.9|215.66|Transportation|2.43%|
North America|Equity|Small Cap Value Equities||IJS|7|15.CAT|Equity|8874.9|213.89|Technology Services|2.41%|
North America|Equity|Small Cap Value Equities||IJS|7|16.CAT|Equity|8874.9|193.47|Utilities|2.18%|
North America|Equity|Small Cap Value Equities||IJS|7|17.CAT|Equity|8874.9|141.11|Consumer Durables|1.59%|
North America|Equity|Small Cap Value Equities||IJS|7|18.CAT|Equity|8874.9|130.46|Health Services|1.47%|
North America|Equity|Small Cap Value Equities||IJS|7|19.CAT|Equity|8874.9|91.41|Miscellaneous|1.03%|
North America|Equity|Small Cap Value Equities||IJS|7|20.CAT|Equity|8874.9|40.82|Communications|0.46%|
North America|Equity|Small Cap Value Equities||IJS|7|21.CAT|Equity|8874.9|-0.89|CASH|-0.01%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|1.CAT|Equity|8002.8|1394.89|Consumer Durables|17.43%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|2.CAT|Equity|8002.8|1000.35|Finance|12.5%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|3.CAT|Equity|8002.8|913.92|Producer Manufacturing|11.42%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|4.CAT|Equity|8002.8|851.5|Electronic Technology|10.64%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|5.CAT|Equity|8002.8|706.65|Health Technology|8.83%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|6.CAT|Equity|8002.8|508.18|Technology Services|6.35%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|7.CAT|Equity|8002.8|412.94|Consumer Non-Durables|5.16%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|8.CAT|Equity|8002.8|382.53|Process Industries|4.78%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|9.CAT|Equity|8002.8|348.12|Communications|4.35%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|10.CAT|Equity|8002.8|330.52|Retail Trade|4.13%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|11.CAT|Equity|8002.8|322.51|Distribution Services|4.03%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|12.CAT|Equity|8002.8|320.91|Transportation|4.01%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|13.CAT|Equity|8002.8|124.84|Commercial Services|1.56%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|14.CAT|Equity|8002.8|120.84|Consumer Services|1.51%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|15.CAT|Equity|8002.8|81.63|Utilities|1.02%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|16.CAT|Equity|8002.8|67.22|Non-Energy Minerals|0.84%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|17.CAT|Equity|8002.8|51.22|Energy Minerals|0.64%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|18.CAT|Equity|8002.8|50.42|Industrial Services|0.63%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|7|19.CAT|Equity|8002.8|8|CASH|0.1%|
North America|Equity|Mid Cap Value Equities||IJJ|7|1.CAT|Equity|9185.6|3301.3|Finance|35.94%|
North America|Equity|Mid Cap Value Equities||IJJ|7|2.CAT|Equity|9185.6|852.42|Producer Manufacturing|9.28%|
North America|Equity|Mid Cap Value Equities||IJJ|7|3.CAT|Equity|9185.6|546.54|Retail Trade|5.95%|
North America|Equity|Mid Cap Value Equities||IJJ|7|4.CAT|Equity|9185.6|502.45|Process Industries|5.47%|
North America|Equity|Mid Cap Value Equities||IJJ|7|5.CAT|Equity|9185.6|458.36|Utilities|4.99%|
North America|Equity|Mid Cap Value Equities||IJJ|7|6.CAT|Equity|9185.6|406|Electronic Technology|4.42%|
North America|Equity|Mid Cap Value Equities||IJJ|7|7.CAT|Equity|9185.6|330.68|Industrial Services|3.6%|
North America|Equity|Mid Cap Value Equities||IJJ|7|8.CAT|Equity|9185.6|322.41|Technology Services|3.51%|
North America|Equity|Mid Cap Value Equities||IJJ|7|9.CAT|Equity|9185.6|321.5|Consumer Services|3.5%|
North America|Equity|Mid Cap Value Equities||IJJ|7|10.CAT|Equity|9185.6|304.96|Health Technology|3.32%|
North America|Equity|Mid Cap Value Equities||IJJ|7|11.CAT|Equity|9185.6|288.43|Non-Energy Minerals|3.14%|
North America|Equity|Mid Cap Value Equities||IJJ|7|12.CAT|Equity|9185.6|276.49|Consumer Durables|3.01%|
North America|Equity|Mid Cap Value Equities||IJJ|7|13.CAT|Equity|9185.6|244.34|Distribution Services|2.66%|
North America|Equity|Mid Cap Value Equities||IJJ|7|14.CAT|Equity|9185.6|217.7|Consumer Non-Durables|2.37%|
North America|Equity|Mid Cap Value Equities||IJJ|7|15.CAT|Equity|9185.6|206.68|Transportation|2.25%|
North America|Equity|Mid Cap Value Equities||IJJ|7|16.CAT|Equity|9185.6|198.41|Energy Minerals|2.16%|
North America|Equity|Mid Cap Value Equities||IJJ|7|17.CAT|Equity|9185.6|180.96|Commercial Services|1.97%|
North America|Equity|Mid Cap Value Equities||IJJ|7|18.CAT|Equity|9185.6|165.34|Health Services|1.8%|
North America|Equity|Mid Cap Value Equities||IJJ|7|19.CAT|Equity|9185.6|27.56|Communications|0.3%|
North America|Equity|Mid Cap Value Equities||IJJ|7|20.CAT|Equity|9185.6|27.56|Miscellaneous|0.3%|
North America|Equity|Mid Cap Value Equities||IJJ|7|21.CAT|Equity|9185.6|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|1.CAT|Bond|9235.7|3948.26|Sovereign|42.75%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|2.CAT|Bond|9235.7|2293.22|Mortgage Backed Security|24.83%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|3.CAT|Bond|9235.7|1743.7|Corporate|18.88%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|4.CAT|Bond|9235.7|205.96|Asset Backed Security|2.23%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|5.CAT|Bond|9235.7|188.41|Open-ended Fund|2.04%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|6.CAT|Bond|9235.7|39.71|Municipal|0.43%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|7.CAT|Bond|9235.7|17.55|Other|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|8.CAT|Bond|9235.7|0.92|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|9.CAT|Bond|9235.7|0.92|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|7|10.CAT|Bond|9235.7|0.92|Preferred|0.01%|
North America|Equity|Large Cap Blend Equities||NOBL|7|1.CAT|Equity|9326.6|1432.57|Consumer Non-Durables|15.36%|
North America|Equity|Large Cap Blend Equities||NOBL|7|2.CAT|Equity|9326.6|1278.68|Finance|13.71%|
North America|Equity|Large Cap Blend Equities||NOBL|7|3.CAT|Equity|9326.6|1155.57|Process Industries|12.39%|
North America|Equity|Large Cap Blend Equities||NOBL|7|4.CAT|Equity|9326.6|1009.14|Producer Manufacturing|10.82%|
North America|Equity|Large Cap Blend Equities||NOBL|7|5.CAT|Equity|9326.6|858.05|Health Technology|9.2%|
North America|Equity|Large Cap Blend Equities||NOBL|7|6.CAT|Equity|9326.6|569.86|Retail Trade|6.11%|
North America|Equity|Large Cap Blend Equities||NOBL|7|7.CAT|Equity|9326.6|567.99|Distribution Services|6.09%|
North America|Equity|Large Cap Blend Equities||NOBL|7|8.CAT|Equity|9326.6|428.09|Technology Services|4.59%|
North America|Equity|Large Cap Blend Equities||NOBL|7|9.CAT|Equity|9326.6|423.43|Utilities|4.54%|
North America|Equity|Large Cap Blend Equities||NOBL|7|10.CAT|Equity|9326.6|290.99|Consumer Services|3.12%|
North America|Equity|Large Cap Blend Equities||NOBL|7|11.CAT|Equity|9326.6|290.06|Energy Minerals|3.11%|
North America|Equity|Large Cap Blend Equities||NOBL|7|12.CAT|Equity|9326.6|277|Consumer Durables|2.97%|
North America|Equity|Large Cap Blend Equities||NOBL|7|13.CAT|Equity|9326.6|155.75|Non-Energy Minerals|1.67%|
North America|Equity|Large Cap Blend Equities||NOBL|7|14.CAT|Equity|9326.6|150.16|Commercial Services|1.61%|
North America|Equity|Large Cap Blend Equities||NOBL|7|15.CAT|Equity|9326.6|142.7|Transportation|1.53%|
North America|Equity|Large Cap Blend Equities||NOBL|7|16.CAT|Equity|9326.6|140.83|Communications|1.51%|
North America|Equity|Large Cap Blend Equities||NOBL|7|17.CAT|Equity|9326.6|138.03|Electronic Technology|1.48%|
North America|Equity|Large Cap Blend Equities||NOBL|7|18.CAT|Equity|9326.6|19.59|CASH|0.21%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|1.CAT|Bond|9380.7|9375.07|Sovereign|99.94%|
North America|Bond|Government Bonds|Treasuries|SCHO|7|2.CAT|Bond|9380.7|3.75|Open-ended Fund|0.04%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|1.CAT|Equity|8571.1|4785.25|Technology Services|55.83%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|2.CAT|Equity|8571.1|2396.48|Retail Trade|27.96%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|3.CAT|Equity|8571.1|557.98|Consumer Services|6.51%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|4.CAT|Equity|8571.1|378.84|Transportation|4.42%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|5.CAT|Equity|8571.1|251.13|Health Services|2.93%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|6.CAT|Equity|8571.1|114.85|Finance|1.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|7.CAT|Equity|8571.1|64.28|Commercial Services|0.75%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|7|8.CAT|Equity|8571.1|21.43|CASH|0.25%|
North America|Equity|Technology Equities|Technology|IYW|7|1.CAT|Equity|9176.2|5507.56|Technology Services|60.02%|
North America|Equity|Technology Equities|Technology|IYW|7|2.CAT|Equity|9176.2|3511.73|Electronic Technology|38.27%|
North America|Equity|Technology Equities|Technology|IYW|7|3.CAT|Equity|9176.2|109.2|Producer Manufacturing|1.19%|
North America|Equity|Technology Equities|Technology|IYW|7|4.CAT|Equity|9176.2|20.19|Commercial Services|0.22%|
North America|Equity|Technology Equities|Technology|IYW|7|5.CAT|Equity|9176.2|14.68|Distribution Services|0.16%|
North America|Equity|Technology Equities|Technology|IYW|7|6.CAT|Equity|9176.2|11.01|Other|0.12%|
North America|Equity|Technology Equities|Technology|IYW|7|7.CAT|Equity|9176.2|1.84|Retail Trade|0.02%|
North America|Equity|Technology Equities|Technology|IYW|7|8.CAT|Equity|9176.2|0|CASH|0.0%|
Developed Markets|Equity|Europe Equities||BBEU|7|1.CAT|Equity|9518.5|1724.75|Finance|18.12%|
Developed Markets|Equity|Europe Equities||BBEU|7|2.CAT|Equity|9518.5|1429.68|Consumer Non-Durables|15.02%|
Developed Markets|Equity|Europe Equities||BBEU|7|3.CAT|Equity|9518.5|1381.13|Health Technology|14.51%|
Developed Markets|Equity|Europe Equities||BBEU|7|4.CAT|Equity|9518.5|978.5|Producer Manufacturing|10.28%|
Developed Markets|Equity|Europe Equities||BBEU|7|5.CAT|Equity|9518.5|454.03|Energy Minerals|4.77%|
Developed Markets|Equity|Europe Equities||BBEU|7|6.CAT|Equity|9518.5|452.13|Technology Services|4.75%|
Developed Markets|Equity|Europe Equities||BBEU|7|7.CAT|Equity|9518.5|406.44|Utilities|4.27%|
Developed Markets|Equity|Europe Equities||BBEU|7|8.CAT|Equity|9518.5|402.63|Process Industries|4.23%|
Developed Markets|Equity|Europe Equities||BBEU|7|9.CAT|Equity|9518.5|371.22|Electronic Technology|3.9%|
Developed Markets|Equity|Europe Equities||BBEU|7|10.CAT|Equity|9518.5|367.41|Consumer Durables|3.86%|
Developed Markets|Equity|Europe Equities||BBEU|7|11.CAT|Equity|9518.5|333.15|Non-Energy Minerals|3.5%|
Developed Markets|Equity|Europe Equities||BBEU|7|12.CAT|Equity|9518.5|242.72|Communications|2.55%|
Developed Markets|Equity|Europe Equities||BBEU|7|13.CAT|Equity|9518.5|233.2|Commercial Services|2.45%|
Developed Markets|Equity|Europe Equities||BBEU|7|14.CAT|Equity|9518.5|193.23|Retail Trade|2.03%|
Developed Markets|Equity|Europe Equities||BBEU|7|15.CAT|Equity|9518.5|185.61|Transportation|1.95%|
Developed Markets|Equity|Europe Equities||BBEU|7|16.CAT|Equity|9518.5|148.49|Consumer Services|1.56%|
Developed Markets|Equity|Europe Equities||BBEU|7|17.CAT|Equity|9518.5|85.67|Industrial Services|0.9%|
Developed Markets|Equity|Europe Equities||BBEU|7|18.CAT|Equity|9518.5|55.21|Distribution Services|0.58%|
Developed Markets|Equity|Europe Equities||BBEU|7|19.CAT|Equity|9518.5|41.88|Health Services|0.44%|
Developed Markets|Equity|Europe Equities||BBEU|7|20.CAT|Equity|9518.5|34.27|CASH|0.36%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|1.CAT|Bond|9058.9|9029.01|Sovereign|99.67%|
North America|Bond|Government Bonds|Treasuries|VGIT|7|2.CAT|Bond|9058.9|31.71|CASH|0.35%|
North America|Bond|High Yield Bonds|Junk|JNK|7|1.CAT|Bond|8528.9|8190.3|Corporate|96.03%|
North America|Bond|High Yield Bonds|Junk|JNK|7|2.CAT|Bond|8528.9|251.6|Other|2.95%|
North America|Bond|High Yield Bonds|Junk|JNK|7|3.CAT|Bond|8528.9|69.08|Open-ended Fund|0.81%|
North America|Bond|High Yield Bonds|Junk|JNK|7|4.CAT|Bond|8528.9|13.65|Preferred|0.16%|
North America|Bond|High Yield Bonds|Junk|JNK|7|5.CAT|Bond|8528.9|6.82|Share/Common/Ordinary|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|1.CAT|Equity|8750|8699.25|Health Technology|99.42%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|2.CAT|Equity|8750|21|Transportation|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|3.CAT|Equity|8750|17.5|Producer Manufacturing|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|4.CAT|Equity|8750|11.38|Miscellaneous|0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|IHI|7|5.CAT|Equity|8750|0.88|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||FTCS|7|1.CAT|Equity|8702.4|1502.03|Electronic Technology|17.26%|
North America|Equity|Large Cap Growth Equities||FTCS|7|2.CAT|Equity|8702.4|1428.93|Technology Services|16.42%|
North America|Equity|Large Cap Growth Equities||FTCS|7|3.CAT|Equity|8702.4|1243.57|Health Technology|14.29%|
North America|Equity|Large Cap Growth Equities||FTCS|7|4.CAT|Equity|8702.4|1193.1|Consumer Non-Durables|13.71%|
North America|Equity|Large Cap Growth Equities||FTCS|7|5.CAT|Equity|8702.4|842.39|Finance|9.68%|
North America|Equity|Large Cap Growth Equities||FTCS|7|6.CAT|Equity|8702.4|543.9|Retail Trade|6.25%|
North America|Equity|Large Cap Growth Equities||FTCS|7|7.CAT|Equity|8702.4|508.22|Producer Manufacturing|5.84%|
North America|Equity|Large Cap Growth Equities||FTCS|7|8.CAT|Equity|8702.4|365.5|Commercial Services|4.2%|
North America|Equity|Large Cap Growth Equities||FTCS|7|9.CAT|Equity|8702.4|362.02|Transportation|4.16%|
North America|Equity|Large Cap Growth Equities||FTCS|7|10.CAT|Equity|8702.4|362.02|Health Services|4.16%|
North America|Equity|Large Cap Growth Equities||FTCS|7|11.CAT|Equity|8702.4|345.49|Process Industries|3.97%|
North America|Equity|Large Cap Growth Equities||FTCS|7|12.CAT|Equity|8702.4|2.61|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||OEF|7|1.CAT|Equity|8822.3|2295.56|Technology Services|26.02%|
North America|Equity|Large Cap Growth Equities||OEF|7|2.CAT|Equity|8822.3|1394.81|Electronic Technology|15.81%|
North America|Equity|Large Cap Growth Equities||OEF|7|3.CAT|Equity|8822.3|1149.55|Finance|13.03%|
North America|Equity|Large Cap Growth Equities||OEF|7|4.CAT|Equity|8822.3|934.28|Retail Trade|10.59%|
North America|Equity|Large Cap Growth Equities||OEF|7|5.CAT|Equity|8822.3|837.24|Health Technology|9.49%|
North America|Equity|Large Cap Growth Equities||OEF|7|6.CAT|Equity|8822.3|472.88|Consumer Non-Durables|5.36%|
North America|Equity|Large Cap Growth Equities||OEF|7|7.CAT|Equity|8822.3|354.66|Consumer Services|4.02%|
North America|Equity|Large Cap Growth Equities||OEF|7|8.CAT|Equity|8822.3|343.19|Consumer Durables|3.89%|
North America|Equity|Large Cap Growth Equities||OEF|7|9.CAT|Equity|8822.3|200.27|Energy Minerals|2.27%|
North America|Equity|Large Cap Growth Equities||OEF|7|10.CAT|Equity|8822.3|182.62|Producer Manufacturing|2.07%|
North America|Equity|Large Cap Growth Equities||OEF|7|11.CAT|Equity|8822.3|158.8|Communications|1.8%|
North America|Equity|Large Cap Growth Equities||OEF|7|12.CAT|Equity|8822.3|144.69|Health Services|1.64%|
North America|Equity|Large Cap Growth Equities||OEF|7|13.CAT|Equity|8822.3|125.28|Transportation|1.42%|
North America|Equity|Large Cap Growth Equities||OEF|7|14.CAT|Equity|8822.3|123.51|Utilities|1.4%|
North America|Equity|Large Cap Growth Equities||OEF|7|15.CAT|Equity|8822.3|82.05|Process Industries|0.93%|
North America|Equity|Large Cap Growth Equities||OEF|7|16.CAT|Equity|8822.3|19.41|Other|0.22%|
North America|Equity|Large Cap Growth Equities||OEF|7|17.CAT|Equity|8822.3|0.88|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||IJK|7|1.CAT|Equity|8453.4|1273.08|Producer Manufacturing|15.06%|
North America|Equity|Small Cap Growth Equities||IJK|7|2.CAT|Equity|8453.4|1048.22|Finance|12.4%|
North America|Equity|Small Cap Growth Equities||IJK|7|3.CAT|Equity|8453.4|874.08|Health Technology|10.34%|
North America|Equity|Small Cap Growth Equities||IJK|7|4.CAT|Equity|8453.4|842.8|Electronic Technology|9.97%|
North America|Equity|Small Cap Growth Equities||IJK|7|5.CAT|Equity|8453.4|825.05|Technology Services|9.76%|
North America|Equity|Small Cap Growth Equities||IJK|7|6.CAT|Equity|8453.4|562.15|Consumer Services|6.65%|
North America|Equity|Small Cap Growth Equities||IJK|7|7.CAT|Equity|8453.4|508.05|Retail Trade|6.01%|
North America|Equity|Small Cap Growth Equities||IJK|7|8.CAT|Equity|8453.4|394.77|Commercial Services|4.67%|
North America|Equity|Small Cap Growth Equities||IJK|7|9.CAT|Equity|8453.4|371.95|Process Industries|4.4%|
North America|Equity|Small Cap Growth Equities||IJK|7|10.CAT|Equity|8453.4|338.14|Consumer Durables|4.0%|
North America|Equity|Small Cap Growth Equities||IJK|7|11.CAT|Equity|8453.4|260.36|Non-Energy Minerals|3.08%|
North America|Equity|Small Cap Growth Equities||IJK|7|12.CAT|Equity|8453.4|259.52|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Growth Equities||IJK|7|13.CAT|Equity|8453.4|249.38|Health Services|2.95%|
North America|Equity|Small Cap Growth Equities||IJK|7|14.CAT|Equity|8453.4|237.54|Transportation|2.81%|
North America|Equity|Small Cap Growth Equities||IJK|7|15.CAT|Equity|8453.4|143.71|Industrial Services|1.7%|
North America|Equity|Small Cap Growth Equities||IJK|7|16.CAT|Equity|8453.4|136.95|Utilities|1.62%|
North America|Equity|Small Cap Growth Equities||IJK|7|17.CAT|Equity|8453.4|63.4|Energy Minerals|0.75%|
North America|Equity|Small Cap Growth Equities||IJK|7|18.CAT|Equity|8453.4|28.74|Distribution Services|0.34%|
North America|Equity|Small Cap Growth Equities||IJK|7|19.CAT|Equity|8453.4|23.67|Communications|0.28%|
North America|Equity|Small Cap Growth Equities||IJK|7|20.CAT|Equity|8453.4|13.53|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||IJK|7|21.CAT|Equity|8453.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|1.CAT|Equity|8339.8|1528.69|Health Technology|18.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|2.CAT|Equity|8339.8|1199.26|Finance|14.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|3.CAT|Equity|8339.8|1047.48|Consumer Non-Durables|12.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|4.CAT|Equity|8339.8|745.58|Communications|8.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|5.CAT|Equity|8339.8|665.52|Utilities|7.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|6.CAT|Equity|8339.8|592.13|Retail Trade|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|7.CAT|Equity|8339.8|561.27|Transportation|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|8.CAT|Equity|8339.8|466.19|Process Industries|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|9.CAT|Equity|8339.8|336.93|Electronic Technology|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|10.CAT|Equity|8339.8|276.05|Producer Manufacturing|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|11.CAT|Equity|8339.8|194.32|Technology Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|12.CAT|Equity|8339.8|179.31|Commercial Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|13.CAT|Equity|8339.8|149.28|Consumer Durables|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|14.CAT|Equity|8339.8|125.93|Health Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|15.CAT|Equity|8339.8|115.09|Consumer Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|16.CAT|Equity|8339.8|104.25|Distribution Services|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|17.CAT|Equity|8339.8|30.02|Non-Energy Minerals|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|18.CAT|Equity|8339.8|15.85|CASH|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|19.CAT|Equity|8339.8|7.51|Industrial Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|7|20.CAT|Equity|8339.8|1.67|Other|0.02%|
North America|Bond|High Yield Bonds|Junk|USHY|7|1.CAT|Bond|8312|8141.6|Corporate|97.95%|
North America|Bond|High Yield Bonds|Junk|USHY|7|2.CAT|Bond|8312|59.02|Other|0.71%|
North America|Bond|High Yield Bonds|Junk|USHY|7|3.CAT|Bond|8312|46.55|Open-ended Fund|0.56%|
North America|Bond|High Yield Bonds|Junk|USHY|7|4.CAT|Bond|8312|41.56|Preferred|0.5%|
North America|Bond|High Yield Bonds|Junk|USHY|7|5.CAT|Bond|8312|5.82|CASH|0.07%|
North America|Bond|High Yield Bonds|Junk|USHY|7|6.CAT|Bond|8312|0|Share/Common/Ordinary|0.0%|
North America|Equity|Large Cap Blend Equities||FNDX|7|1.CAT|Equity|8165.1|1654.25|Finance|20.26%|
North America|Equity|Large Cap Blend Equities||FNDX|7|2.CAT|Equity|8165.1|898.98|Electronic Technology|11.01%|
North America|Equity|Large Cap Blend Equities||FNDX|7|3.CAT|Equity|8165.1|748.74|Technology Services|9.17%|
North America|Equity|Large Cap Blend Equities||FNDX|7|4.CAT|Equity|8165.1|689.13|Retail Trade|8.44%|
North America|Equity|Large Cap Blend Equities||FNDX|7|5.CAT|Equity|8165.1|615.65|Energy Minerals|7.54%|
North America|Equity|Large Cap Blend Equities||FNDX|7|6.CAT|Equity|8165.1|582.99|Health Technology|7.14%|
North America|Equity|Large Cap Blend Equities||FNDX|7|7.CAT|Equity|8165.1|407.44|Consumer Non-Durables|4.99%|
North America|Equity|Large Cap Blend Equities||FNDX|7|8.CAT|Equity|8165.1|404.99|Producer Manufacturing|4.96%|
North America|Equity|Large Cap Blend Equities||FNDX|7|9.CAT|Equity|8165.1|354.37|Consumer Services|4.34%|
North America|Equity|Large Cap Blend Equities||FNDX|7|10.CAT|Equity|8165.1|283.33|Utilities|3.47%|
North America|Equity|Large Cap Blend Equities||FNDX|7|11.CAT|Equity|8165.1|258.02|Process Industries|3.16%|
North America|Equity|Large Cap Blend Equities||FNDX|7|12.CAT|Equity|8165.1|248.22|Health Services|3.04%|
North America|Equity|Large Cap Blend Equities||FNDX|7|13.CAT|Equity|8165.1|246.59|Communications|3.02%|
North America|Equity|Large Cap Blend Equities||FNDX|7|14.CAT|Equity|8165.1|197.6|Consumer Durables|2.42%|
North America|Equity|Large Cap Blend Equities||FNDX|7|15.CAT|Equity|8165.1|171.47|Transportation|2.1%|
North America|Equity|Large Cap Blend Equities||FNDX|7|16.CAT|Equity|8165.1|151.87|Industrial Services|1.86%|
North America|Equity|Large Cap Blend Equities||FNDX|7|17.CAT|Equity|8165.1|129.01|Distribution Services|1.58%|
North America|Equity|Large Cap Blend Equities||FNDX|7|18.CAT|Equity|8165.1|66.14|Non-Energy Minerals|0.81%|
North America|Equity|Large Cap Blend Equities||FNDX|7|19.CAT|Equity|8165.1|57.97|Commercial Services|0.71%|
North America|Equity|Large Cap Blend Equities||FNDX|7|20.CAT|Equity|8165.1|7.35|Miscellaneous|0.09%|
North America|Equity|Large Cap Blend Equities||FNDX|7|21.CAT|Equity|8165.1|0.82|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|1.CAT|Bond|7886|7718.03|Corporate|97.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|2.CAT|Bond|7886|124.6|Other|1.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|3.CAT|Bond|7886|22.08|Open-ended Fund|0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|7|4.CAT|Bond|7886|7.1|Warrant|0.09%|
Developed Markets|Equity|Europe Equities||EZU|7|1.CAT|Equity|8005.8|1285.73|Finance|16.06%|
Developed Markets|Equity|Europe Equities||EZU|7|2.CAT|Equity|8005.8|1142.43|Consumer Non-Durables|14.27%|
Developed Markets|Equity|Europe Equities||EZU|7|3.CAT|Equity|8005.8|1035.15|Producer Manufacturing|12.93%|
Developed Markets|Equity|Europe Equities||EZU|7|4.CAT|Equity|8005.8|656.48|Technology Services|8.2%|
Developed Markets|Equity|Europe Equities||EZU|7|5.CAT|Equity|8005.8|594.83|Health Technology|7.43%|
Developed Markets|Equity|Europe Equities||EZU|7|6.CAT|Equity|8005.8|489.15|Utilities|6.11%|
Developed Markets|Equity|Europe Equities||EZU|7|7.CAT|Equity|8005.8|455.53|Electronic Technology|5.69%|
Developed Markets|Equity|Europe Equities||EZU|7|8.CAT|Equity|8005.8|430.71|Process Industries|5.38%|
Developed Markets|Equity|Europe Equities||EZU|7|9.CAT|Equity|8005.8|411.5|Consumer Durables|5.14%|
Developed Markets|Equity|Europe Equities||EZU|7|10.CAT|Equity|8005.8|303.42|Energy Minerals|3.79%|
Developed Markets|Equity|Europe Equities||EZU|7|11.CAT|Equity|8005.8|238.57|Communications|2.98%|
Developed Markets|Equity|Europe Equities||EZU|7|12.CAT|Equity|8005.8|183.33|Retail Trade|2.29%|
Developed Markets|Equity|Europe Equities||EZU|7|13.CAT|Equity|8005.8|172.93|Transportation|2.16%|
Developed Markets|Equity|Europe Equities||EZU|7|14.CAT|Equity|8005.8|157.71|Commercial Services|1.97%|
Developed Markets|Equity|Europe Equities||EZU|7|15.CAT|Equity|8005.8|129.69|Non-Energy Minerals|1.62%|
Developed Markets|Equity|Europe Equities||EZU|7|16.CAT|Equity|8005.8|111.28|Industrial Services|1.39%|
Developed Markets|Equity|Europe Equities||EZU|7|17.CAT|Equity|8005.8|79.26|Consumer Services|0.99%|
Developed Markets|Equity|Europe Equities||EZU|7|18.CAT|Equity|8005.8|75.25|Health Services|0.94%|
Developed Markets|Equity|Europe Equities||EZU|7|19.CAT|Equity|8005.8|22.42|Miscellaneous|0.28%|
Developed Markets|Equity|Europe Equities||EZU|7|20.CAT|Equity|8005.8|20.01|Distribution Services|0.25%|
Developed Markets|Equity|Europe Equities||EZU|7|21.CAT|Equity|8005.8|2.4|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||SPLV|7|1.CAT|Equity|8059.5|1500.68|Consumer Non-Durables|18.62%|
North America|Equity|Volatility Hedged Equity||SPLV|7|2.CAT|Equity|8059.5|1442.65|Utilities|17.9%|
North America|Equity|Volatility Hedged Equity||SPLV|7|3.CAT|Equity|8059.5|1184.75|Finance|14.7%|
North America|Equity|Volatility Hedged Equity||SPLV|7|4.CAT|Equity|8059.5|1024.36|Health Technology|12.71%|
North America|Equity|Volatility Hedged Equity||SPLV|7|5.CAT|Equity|8059.5|502.11|Retail Trade|6.23%|
North America|Equity|Volatility Hedged Equity||SPLV|7|6.CAT|Equity|8059.5|482.76|Technology Services|5.99%|
North America|Equity|Volatility Hedged Equity||SPLV|7|7.CAT|Equity|8059.5|451.33|Electronic Technology|5.6%|
North America|Equity|Volatility Hedged Equity||SPLV|7|8.CAT|Equity|8059.5|431.18|Producer Manufacturing|5.35%|
North America|Equity|Volatility Hedged Equity||SPLV|7|9.CAT|Equity|8059.5|230.5|Process Industries|2.86%|
North America|Equity|Volatility Hedged Equity||SPLV|7|10.CAT|Equity|8059.5|206.32|Industrial Services|2.56%|
North America|Equity|Volatility Hedged Equity||SPLV|7|11.CAT|Equity|8059.5|185.37|Communications|2.3%|
North America|Equity|Volatility Hedged Equity||SPLV|7|12.CAT|Equity|8059.5|178.11|Consumer Services|2.21%|
North America|Equity|Volatility Hedged Equity||SPLV|7|13.CAT|Equity|8059.5|82.21|Health Services|1.02%|
North America|Equity|Volatility Hedged Equity||SPLV|7|14.CAT|Equity|8059.5|79.79|Commercial Services|0.99%|
North America|Equity|Volatility Hedged Equity||SPLV|7|15.CAT|Equity|8059.5|78.98|Transportation|0.98%|
North America|Equity|Volatility Hedged Equity||SPLV|7|16.CAT|Equity|8059.5|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|1.CAT|Bond|7949.6|6388.3|Bank Loan|80.36%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|2.CAT|Bond|7949.6|871.28|Open-ended Fund|10.96%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|3.CAT|Bond|7949.6|498.44|Corporate|6.27%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|7|4.CAT|Bond|7949.6|183.64|Other|2.31%|
North America|Equity|Technology Equities|Technology|SOXX|7|1.CAT|Equity|7823.8|7165.04|Electronic Technology|91.58%|
North America|Equity|Technology Equities|Technology|SOXX|7|2.CAT|Equity|7823.8|644.68|Producer Manufacturing|8.24%|
North America|Equity|Technology Equities|Technology|SOXX|7|3.CAT|Equity|7823.8|14.87|Other|0.19%|
North America|Equity|Technology Equities|Technology|SOXX|7|4.CAT|Equity|7823.8|0.78|CASH|0.01%|
North America|Equity|Materials|Materials|XLB|7|1.CAT|Equity|7688.6|5961.74|Process Industries|77.54%|
North America|Equity|Materials|Materials|XLB|7|2.CAT|Equity|7688.6|1424.7|Non-Energy Minerals|18.53%|
North America|Equity|Materials|Materials|XLB|7|3.CAT|Equity|7688.6|289.86|Consumer Non-Durables|3.77%|
North America|Equity|Materials|Materials|XLB|7|4.CAT|Equity|7688.6|12.3|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|1.CAT|Equity|7829|2770.68|Technology Services|35.39%|
North America|Equity|Large Cap Growth Equities||VONG|7|2.CAT|Equity|7829|1500.04|Electronic Technology|19.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|3.CAT|Equity|7829|946.53|Retail Trade|12.09%|
North America|Equity|Large Cap Growth Equities||VONG|7|4.CAT|Equity|7829|629.45|Health Technology|8.04%|
North America|Equity|Large Cap Growth Equities||VONG|7|5.CAT|Equity|7829|497.92|Finance|6.36%|
North America|Equity|Large Cap Growth Equities||VONG|7|6.CAT|Equity|7829|294.37|Consumer Non-Durables|3.76%|
North America|Equity|Large Cap Growth Equities||VONG|7|7.CAT|Equity|7829|251.31|Consumer Services|3.21%|
North America|Equity|Large Cap Growth Equities||VONG|7|8.CAT|Equity|7829|234.09|Consumer Durables|2.99%|
North America|Equity|Large Cap Growth Equities||VONG|7|9.CAT|Equity|7829|228.61|Producer Manufacturing|2.92%|
North America|Equity|Large Cap Growth Equities||VONG|7|10.CAT|Equity|7829|129.18|Transportation|1.65%|
North America|Equity|Large Cap Growth Equities||VONG|7|11.CAT|Equity|7829|100.21|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||VONG|7|12.CAT|Equity|7829|78.29|Process Industries|1.0%|
North America|Equity|Large Cap Growth Equities||VONG|7|13.CAT|Equity|7829|57.15|Health Services|0.73%|
North America|Equity|Large Cap Growth Equities||VONG|7|14.CAT|Equity|7829|41.49|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||VONG|7|15.CAT|Equity|7829|14.09|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||VONG|7|16.CAT|Equity|7829|12.53|Non-Energy Minerals|0.16%|
North America|Equity|Large Cap Growth Equities||VONG|7|17.CAT|Equity|7829|10.96|Industrial Services|0.14%|
North America|Equity|Large Cap Growth Equities||VONG|7|18.CAT|Equity|7829|10.96|Energy Minerals|0.14%|
North America|Equity|Large Cap Growth Equities||VONG|7|19.CAT|Equity|7829|3.91|Utilities|0.05%|
North America|Equity|Large Cap Growth Equities||VONG|7|20.CAT|Equity|7829|2.35|Miscellaneous|0.03%|
North America|Equity|Large Cap Value Equities||HDV|7|1.CAT|Equity|7407.6|1508.93|Health Technology|20.37%|
North America|Equity|Large Cap Value Equities||HDV|7|2.CAT|Equity|7407.6|1244.48|Consumer Non-Durables|16.8%|
North America|Equity|Large Cap Value Equities||HDV|7|3.CAT|Equity|7407.6|1239.29|Energy Minerals|16.73%|
North America|Equity|Large Cap Value Equities||HDV|7|4.CAT|Equity|7407.6|941.51|Communications|12.71%|
North America|Equity|Large Cap Value Equities||HDV|7|5.CAT|Equity|7407.6|585.94|Utilities|7.91%|
North America|Equity|Large Cap Value Equities||HDV|7|6.CAT|Equity|7407.6|533.35|Electronic Technology|7.2%|
North America|Equity|Large Cap Value Equities||HDV|7|7.CAT|Equity|7407.6|455.57|Finance|6.15%|
North America|Equity|Large Cap Value Equities||HDV|7|8.CAT|Equity|7407.6|277.79|Technology Services|3.75%|
North America|Equity|Large Cap Value Equities||HDV|7|9.CAT|Equity|7407.6|174.82|Producer Manufacturing|2.36%|
North America|Equity|Large Cap Value Equities||HDV|7|10.CAT|Equity|7407.6|172.6|Industrial Services|2.33%|
North America|Equity|Large Cap Value Equities||HDV|7|11.CAT|Equity|7407.6|158.52|Consumer Services|2.14%|
North America|Equity|Large Cap Value Equities||HDV|7|12.CAT|Equity|7407.6|53.33|Distribution Services|0.72%|
North America|Equity|Large Cap Value Equities||HDV|7|13.CAT|Equity|7407.6|28.15|Process Industries|0.38%|
North America|Equity|Large Cap Value Equities||HDV|7|14.CAT|Equity|7407.6|22.96|Consumer Durables|0.31%|
North America|Equity|Large Cap Value Equities||HDV|7|15.CAT|Equity|7407.6|9.63|Miscellaneous|0.13%|
North America|Equity|Large Cap Value Equities||HDV|7|16.CAT|Equity|7407.6|2.22|CASH|0.03%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|1.CAT|Real Estate|7330|7102.04|Finance|96.89%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|2.CAT|Real Estate|7330|214.77|Technology Services|2.93%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|3.CAT|Real Estate|7330|11|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|IYR|7|4.CAT|Real Estate|7330|0|CASH|0.0%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|1.CAT|Bond|7250.3|5624.78|Convertibles|77.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|2.CAT|Bond|7250.3|859.89|Preferred Stock|11.86%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|3.CAT|Bond|7250.3|424.14|U.S. Listed Stocks|5.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|4.CAT|Bond|7250.3|274.06|International Bonds|3.78%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|5.CAT|Bond|7250.3|48.58|Cash|0.67%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|7|6.CAT|Bond|7250.3|19.58|International Stocks|0.27%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|1.CAT|Equity|7369|4733.11|Health Technology|64.23%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|2.CAT|Equity|7369|1031.66|Health Services|14.0%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|3.CAT|Equity|7369|1008.08|Technology Services|13.68%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|4.CAT|Equity|7369|285.92|Commercial Services|3.88%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|5.CAT|Equity|7369|173.17|Process Industries|2.35%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|6.CAT|Equity|7369|121.59|Finance|1.65%|
North America|Equity|Health & Biotech Equities|Healthcare|ARKG|7|7.CAT|Equity|7369|15.47|Miscellaneous|0.21%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|1.CAT|Bond|7425.3|7008|Sovereign|94.38%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|2.CAT|Bond|7425.3|366.07|Other|4.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|3.CAT|Bond|7425.3|51.23|Open-ended Fund|0.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|7|4.CAT|Bond|7425.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|1.CAT|Equity|7200.3|1527.18|Finance|21.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|2.CAT|Equity|7200.3|726.51|Energy Minerals|10.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|3.CAT|Equity|7200.3|690.51|Consumer Durables|9.59%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|4.CAT|Equity|7200.3|488.18|Producer Manufacturing|6.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|5.CAT|Equity|7200.3|455.78|Consumer Non-Durables|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|6.CAT|Equity|7200.3|401.78|Non-Energy Minerals|5.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|7.CAT|Equity|7200.3|388.1|Health Technology|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|8.CAT|Equity|7200.3|378.74|Electronic Technology|5.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|9.CAT|Equity|7200.3|343.45|Communications|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|10.CAT|Equity|7200.3|327.61|Utilities|4.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|11.CAT|Equity|7200.3|322.57|Process Industries|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|12.CAT|Equity|7200.3|288.73|Retail Trade|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|13.CAT|Equity|7200.3|218.89|Transportation|3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|14.CAT|Equity|7200.3|159.13|Distribution Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|15.CAT|Equity|7200.3|150.49|Industrial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|16.CAT|Equity|7200.3|130.33|Technology Services|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|17.CAT|Equity|7200.3|112.32|Commercial Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|18.CAT|Equity|7200.3|55.44|Consumer Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|19.CAT|Equity|7200.3|14.4|Health Services|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|20.CAT|Equity|7200.3|4.32|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|21.CAT|Equity|7200.3|3.6|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|7|22.CAT|Equity|7200.3|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|1.CAT|Equity|7173.5|1492.81|Finance|20.81%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|2.CAT|Equity|7173.5|881.62|Health Technology|12.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|3.CAT|Equity|7173.5|817.06|Consumer Non-Durables|11.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|4.CAT|Equity|7173.5|691.53|Producer Manufacturing|9.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|5.CAT|Equity|7173.5|417.5|Consumer Durables|5.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|6.CAT|Equity|7173.5|398.85|Technology Services|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|7.CAT|Equity|7173.5|380.91|Electronic Technology|5.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|8.CAT|Equity|7173.5|289.09|Process Industries|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|9.CAT|Equity|7173.5|279.77|Energy Minerals|3.9%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|10.CAT|Equity|7173.5|227.4|Communications|3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|11.CAT|Equity|7173.5|214.49|Utilities|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|12.CAT|Equity|7173.5|213.77|Non-Energy Minerals|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|13.CAT|Equity|7173.5|203.01|Retail Trade|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|14.CAT|Equity|7173.5|196.55|Transportation|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|15.CAT|Equity|7173.5|158.53|Commercial Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|16.CAT|Equity|7173.5|104.02|Consumer Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|17.CAT|Equity|7173.5|85.36|Distribution Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|18.CAT|Equity|7173.5|63.84|Industrial Services|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|19.CAT|Equity|7173.5|35.15|CASH|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|20.CAT|Equity|7173.5|15.06|Health Services|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|7|21.CAT|Equity|7173.5|0.72|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|1.CAT|Equity|6935.7|1799.12|Finance|25.94%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|2.CAT|Equity|6935.7|1229.7|Electronic Technology|17.73%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|3.CAT|Equity|6935.7|964.06|Technology Services|13.9%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|4.CAT|Equity|6935.7|476.48|Retail Trade|6.87%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|5.CAT|Equity|6935.7|364.82|Consumer Non-Durables|5.26%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|6.CAT|Equity|6935.7|343.32|Energy Minerals|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|7.CAT|Equity|6935.7|320.43|Consumer Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|8.CAT|Equity|6935.7|251.07|Process Industries|3.62%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|9.CAT|Equity|6935.7|237.89|Non-Energy Minerals|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|10.CAT|Equity|6935.7|226.8|Health Technology|3.27%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|11.CAT|Equity|6935.7|160.91|Communications|2.32%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|12.CAT|Equity|6935.7|132.47|Producer Manufacturing|1.91%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|13.CAT|Equity|6935.7|104.73|Utilities|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|14.CAT|Equity|6935.7|77.68|Consumer Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|15.CAT|Equity|6935.7|69.36|Transportation|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|16.CAT|Equity|6935.7|63.11|Health Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|17.CAT|Equity|6935.7|38.15|Other|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|18.CAT|Equity|6935.7|32.6|Distribution Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|19.CAT|Equity|6935.7|18.03|Industrial Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|20.CAT|Equity|6935.7|6.94|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|21.CAT|Equity|6935.7|6.94|CASH|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|7|22.CAT|Equity|6935.7|4.16|Miscellaneous|0.06%|
North America|Equity|All Cap Equities||MOAT|7|1.CAT|Equity|6987.3|1861.42|Technology Services|26.64%|
North America|Equity|All Cap Equities||MOAT|7|2.CAT|Equity|6987.3|1166.18|Health Technology|16.69%|
North America|Equity|All Cap Equities||MOAT|7|3.CAT|Equity|6987.3|913.94|Electronic Technology|13.08%|
North America|Equity|All Cap Equities||MOAT|7|4.CAT|Equity|6987.3|821.01|Consumer Non-Durables|11.75%|
North America|Equity|All Cap Equities||MOAT|7|5.CAT|Equity|6987.3|628.86|Finance|9.0%|
North America|Equity|All Cap Equities||MOAT|7|6.CAT|Equity|6987.3|352.16|Process Industries|5.04%|
North America|Equity|All Cap Equities||MOAT|7|7.CAT|Equity|6987.3|206.82|Industrial Services|2.96%|
North America|Equity|All Cap Equities||MOAT|7|8.CAT|Equity|6987.3|179.57|Producer Manufacturing|2.57%|
North America|Equity|All Cap Equities||MOAT|7|9.CAT|Equity|6987.3|169.79|Utilities|2.43%|
North America|Equity|All Cap Equities||MOAT|7|10.CAT|Equity|6987.3|167.7|Retail Trade|2.4%|
North America|Equity|All Cap Equities||MOAT|7|11.CAT|Equity|6987.3|165.6|Consumer Services|2.37%|
North America|Equity|All Cap Equities||MOAT|7|12.CAT|Equity|6987.3|162.11|Consumer Durables|2.32%|
North America|Equity|All Cap Equities||MOAT|7|13.CAT|Equity|6987.3|96.42|Transportation|1.38%|
North America|Equity|All Cap Equities||MOAT|7|14.CAT|Equity|6987.3|87.34|Commercial Services|1.25%|
North America|Equity|All Cap Equities||MOAT|7|15.CAT|Equity|6987.3|8.38|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||VOOG|7|1.CAT|Equity|7178.2|2484.38|Technology Services|34.61%|
North America|Equity|Large Cap Growth Equities||VOOG|7|2.CAT|Equity|7178.2|1426.31|Electronic Technology|19.87%|
North America|Equity|Large Cap Growth Equities||VOOG|7|3.CAT|Equity|7178.2|779.55|Retail Trade|10.86%|
North America|Equity|Large Cap Growth Equities||VOOG|7|4.CAT|Equity|7178.2|745.81|Health Technology|10.39%|
North America|Equity|Large Cap Growth Equities||VOOG|7|5.CAT|Equity|7178.2|367.52|Finance|5.12%|
North America|Equity|Large Cap Growth Equities||VOOG|7|6.CAT|Equity|7178.2|231.86|Consumer Durables|3.23%|
North America|Equity|Large Cap Growth Equities||VOOG|7|7.CAT|Equity|7178.2|227.55|Consumer Non-Durables|3.17%|
North America|Equity|Large Cap Growth Equities||VOOG|7|8.CAT|Equity|7178.2|201.71|Consumer Services|2.81%|
North America|Equity|Large Cap Growth Equities||VOOG|7|9.CAT|Equity|7178.2|192.38|Producer Manufacturing|2.68%|
North America|Equity|Large Cap Growth Equities||VOOG|7|10.CAT|Equity|7178.2|117|Transportation|1.63%|
North America|Equity|Large Cap Growth Equities||VOOG|7|11.CAT|Equity|7178.2|101.93|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||VOOG|7|12.CAT|Equity|7178.2|93.32|Health Services|1.3%|
North America|Equity|Large Cap Growth Equities||VOOG|7|13.CAT|Equity|7178.2|78.96|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||VOOG|7|14.CAT|Equity|7178.2|34.46|Utilities|0.48%|
North America|Equity|Large Cap Growth Equities||VOOG|7|15.CAT|Equity|7178.2|23.69|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||VOOG|7|16.CAT|Equity|7178.2|20.1|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||VOOG|7|17.CAT|Equity|7178.2|19.38|Communications|0.27%|
North America|Equity|Large Cap Growth Equities||VOOG|7|18.CAT|Equity|7178.2|15.07|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||VOOG|7|19.CAT|Equity|7178.2|14.36|Industrial Services|0.2%|
North America|Equity|Large Cap Growth Equities||VOOG|7|20.CAT|Equity|7178.2|3.59|Energy Minerals|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|1.CAT|Equity|7057.2|4134.11|Electronic Technology|58.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|2.CAT|Equity|7057.2|1285.82|Finance|18.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|3.CAT|Equity|7057.2|357.09|Process Industries|5.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|4.CAT|Equity|7057.2|215.24|Non-Energy Minerals|3.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|5.CAT|Equity|7057.2|205.36|Consumer Durables|2.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|6.CAT|Equity|7057.2|196.9|Communications|2.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|7.CAT|Equity|7057.2|160.9|Consumer Non-Durables|2.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|8.CAT|Equity|7057.2|125.62|Transportation|1.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|9.CAT|Equity|7057.2|117.15|Producer Manufacturing|1.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|10.CAT|Equity|7057.2|74.1|Distribution Services|1.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|11.CAT|Equity|7057.2|62.1|Retail Trade|0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|12.CAT|Equity|7057.2|45.87|Energy Minerals|0.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|13.CAT|Equity|7057.2|33.87|Technology Services|0.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|14.CAT|Equity|7057.2|29.64|Health Technology|0.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|7|15.CAT|Equity|7057.2|14.11|CASH|0.2%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|1.CAT|Bond|7001.8|5896.22|Corporate|84.21%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|2.CAT|Bond|7001.8|1054.47|Sovereign|15.06%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|3.CAT|Bond|7001.8|47.61|Other|0.68%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|7|4.CAT|Bond|7001.8|10.5|CASH|0.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|1.CAT|Equity|7170.9|3759.7|Retail Trade|52.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|2.CAT|Equity|7170.9|1316.58|Consumer Durables|18.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|3.CAT|Equity|7170.9|1305.82|Consumer Services|18.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|4.CAT|Equity|7170.9|414.48|Consumer Non-Durables|5.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|5.CAT|Equity|7170.9|192.18|Producer Manufacturing|2.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|6.CAT|Equity|7170.9|60.95|Distribution Services|0.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|7.CAT|Equity|7170.9|50.91|Commercial Services|0.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|8.CAT|Equity|7170.9|44.46|Electronic Technology|0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|9.CAT|Equity|7170.9|12.19|Finance|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|10.CAT|Equity|7170.9|5.74|Technology Services|0.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|11.CAT|Equity|7170.9|1.43|Process Industries|0.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|12.CAT|Equity|7170.9|0.72|CASH|0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|7|13.CAT|Equity|7170.9|0|Miscellaneous|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|1.CAT|Bond|6934.6|5883.31|Bank Loan|84.84%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|2.CAT|Bond|6934.6|627.58|Open-ended Fund|9.05%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|3.CAT|Bond|6934.6|273.22|Corporate|3.94%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|4.CAT|Bond|6934.6|92.23|Other|1.33%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|7|5.CAT|Bond|6934.6|61.02|CASH|0.88%|
North America|Equity|Technology Equities|Technology|SKYY|7|1.CAT|Equity|6662.9|4906.56|Technology Services|73.64%|
North America|Equity|Technology Equities|Technology|SKYY|7|2.CAT|Equity|6662.9|739.58|Electronic Technology|11.1%|
North America|Equity|Technology Equities|Technology|SKYY|7|3.CAT|Equity|6662.9|437.75|Retail Trade|6.57%|
North America|Equity|Technology Equities|Technology|SKYY|7|4.CAT|Equity|6662.9|353.13|Finance|5.3%|
North America|Equity|Technology Equities|Technology|SKYY|7|5.CAT|Equity|6662.9|179.23|Communications|2.69%|
North America|Equity|Technology Equities|Technology|SKYY|7|6.CAT|Equity|6662.9|43.31|Other|0.65%|
North America|Equity|Technology Equities|Technology|SKYY|7|7.CAT|Equity|6662.9|2|CASH|0.03%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|1.CAT|Bond|6757|6624.56|Corporate|98.04%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|2.CAT|Bond|6757|95.95|CASH|1.42%|
North America|Bond|High Yield Bonds|Junk|HYLB|7|3.CAT|Bond|6757|6.76|Other|0.1%|
North America|Equity|Large Cap Blend Equities||VONV|7|1.CAT|Equity|6970.7|1799.83|Finance|25.82%|
North America|Equity|Large Cap Blend Equities||VONV|7|2.CAT|Equity|6970.7|886.67|Health Technology|12.72%|
North America|Equity|Large Cap Blend Equities||VONV|7|3.CAT|Equity|6970.7|563.93|Technology Services|8.09%|
North America|Equity|Large Cap Blend Equities||VONV|7|4.CAT|Equity|6970.7|474.01|Electronic Technology|6.8%|
North America|Equity|Large Cap Blend Equities||VONV|7|5.CAT|Equity|6970.7|394.54|Consumer Non-Durables|5.66%|
North America|Equity|Large Cap Blend Equities||VONV|7|6.CAT|Equity|6970.7|388.97|Producer Manufacturing|5.58%|
North America|Equity|Large Cap Blend Equities||VONV|7|7.CAT|Equity|6970.7|372.24|Consumer Services|5.34%|
North America|Equity|Large Cap Blend Equities||VONV|7|8.CAT|Equity|6970.7|349.23|Utilities|5.01%|
North America|Equity|Large Cap Blend Equities||VONV|7|9.CAT|Equity|6970.7|259.31|Retail Trade|3.72%|
North America|Equity|Large Cap Blend Equities||VONV|7|10.CAT|Equity|6970.7|257.22|Energy Minerals|3.69%|
North America|Equity|Large Cap Blend Equities||VONV|7|11.CAT|Equity|6970.7|257.22|Health Services|3.69%|
North America|Equity|Large Cap Blend Equities||VONV|7|12.CAT|Equity|6970.7|202.85|Process Industries|2.91%|
North America|Equity|Large Cap Blend Equities||VONV|7|13.CAT|Equity|6970.7|186.81|Communications|2.68%|
North America|Equity|Large Cap Blend Equities||VONV|7|14.CAT|Equity|6970.7|149.87|Consumer Durables|2.15%|
North America|Equity|Large Cap Blend Equities||VONV|7|15.CAT|Equity|6970.7|121.29|Transportation|1.74%|
North America|Equity|Large Cap Blend Equities||VONV|7|16.CAT|Equity|6970.7|103.17|Industrial Services|1.48%|
North America|Equity|Large Cap Blend Equities||VONV|7|17.CAT|Equity|6970.7|78.77|Non-Energy Minerals|1.13%|
North America|Equity|Large Cap Blend Equities||VONV|7|18.CAT|Equity|6970.7|61.34|Commercial Services|0.88%|
North America|Equity|Large Cap Blend Equities||VONV|7|19.CAT|Equity|6970.7|43.92|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||VONV|7|20.CAT|Equity|6970.7|18.82|CASH|0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|1.CAT|Bond|6780.2|2746.66|Asset Backed Security|40.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|2.CAT|Bond|6780.2|2631.4|Mortgage Backed Security|38.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|3.CAT|Bond|6780.2|544.45|CASH|8.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|4.CAT|Bond|6780.2|380.37|Open-ended Fund|5.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|5.CAT|Bond|6780.2|353.25|Other|5.21%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|6.CAT|Bond|6780.2|82.72|Sovereign|1.22%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|7|7.CAT|Bond|6780.2|0.68|Exchange Traded Fund (ETF-ETF)|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|1.CAT|Equity|7190.1|7024.73|Health Technology|97.7%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|2.CAT|Equity|7190.1|101.38|Health Services|1.41%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|3.CAT|Equity|7190.1|63.99|Commercial Services|0.89%|
North America|Equity|Health & Biotech Equities|Healthcare|XBI|7|4.CAT|Equity|7190.1|2.16|Miscellaneous|0.03%|
North America|Equity|Small Cap Growth Equities||VTWO|7|1.CAT|Equity|6564.1|1508.43|Finance|22.98%|
North America|Equity|Small Cap Growth Equities||VTWO|7|2.CAT|Equity|6564.1|985.27|Health Technology|15.01%|
North America|Equity|Small Cap Growth Equities||VTWO|7|3.CAT|Equity|6564.1|649.19|Technology Services|9.89%|
North America|Equity|Small Cap Growth Equities||VTWO|7|4.CAT|Equity|6564.1|447.02|Producer Manufacturing|6.81%|
North America|Equity|Small Cap Growth Equities||VTWO|7|5.CAT|Equity|6564.1|414.85|Electronic Technology|6.32%|
North America|Equity|Small Cap Growth Equities||VTWO|7|6.CAT|Equity|6564.1|295.38|Consumer Services|4.5%|
North America|Equity|Small Cap Growth Equities||VTWO|7|7.CAT|Equity|6564.1|256|Commercial Services|3.9%|
North America|Equity|Small Cap Growth Equities||VTWO|7|8.CAT|Equity|6564.1|235.65|Retail Trade|3.59%|
North America|Equity|Small Cap Growth Equities||VTWO|7|9.CAT|Equity|6564.1|215.3|Process Industries|3.28%|
North America|Equity|Small Cap Growth Equities||VTWO|7|10.CAT|Equity|6564.1|197.58|Consumer Durables|3.01%|
North America|Equity|Small Cap Growth Equities||VTWO|7|11.CAT|Equity|6564.1|175.26|Industrial Services|2.67%|
North America|Equity|Small Cap Growth Equities||VTWO|7|12.CAT|Equity|6564.1|168.04|Consumer Non-Durables|2.56%|
North America|Equity|Small Cap Growth Equities||VTWO|7|13.CAT|Equity|6564.1|156.88|Utilities|2.39%|
North America|Equity|Small Cap Growth Equities||VTWO|7|14.CAT|Equity|6564.1|148.35|Energy Minerals|2.26%|
North America|Equity|Small Cap Growth Equities||VTWO|7|15.CAT|Equity|6564.1|145.72|Health Services|2.22%|
North America|Equity|Small Cap Growth Equities||VTWO|7|16.CAT|Equity|6564.1|133.91|CASH|2.04%|
North America|Equity|Small Cap Growth Equities||VTWO|7|17.CAT|Equity|6564.1|126.69|Distribution Services|1.93%|
North America|Equity|Small Cap Growth Equities||VTWO|7|18.CAT|Equity|6564.1|124.06|Transportation|1.89%|
North America|Equity|Small Cap Growth Equities||VTWO|7|19.CAT|Equity|6564.1|103.71|Non-Energy Minerals|1.58%|
North America|Equity|Small Cap Growth Equities||VTWO|7|20.CAT|Equity|6564.1|56.45|Communications|0.86%|
North America|Equity|Small Cap Growth Equities||VTWO|7|21.CAT|Equity|6564.1|34.13|Miscellaneous|0.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|1.CAT|Bond|6702.1|6506.4|Corporate|97.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|2.CAT|Bond|6702.1|143.42|Other|2.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|3.CAT|Bond|6702.1|4.69|Sovereign|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|4.CAT|Bond|6702.1|2.01|Warrant|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|5.CAT|Bond|6702.1|2.01|Preferred|0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|6.CAT|Bond|6702.1|0.67|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|7.CAT|Bond|6702.1|0.67|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|7|8.CAT|Bond|6702.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|1.CAT|Equity|6663.4|1061.48|Health Technology|15.93%|
North America|Equity|Large Cap Growth Equities||DGRW|7|2.CAT|Equity|6663.4|1031.49|Consumer Non-Durables|15.48%|
North America|Equity|Large Cap Growth Equities||DGRW|7|3.CAT|Equity|6663.4|904.89|Technology Services|13.58%|
North America|Equity|Large Cap Growth Equities||DGRW|7|4.CAT|Equity|6663.4|879.57|Electronic Technology|13.2%|
North America|Equity|Large Cap Growth Equities||DGRW|7|5.CAT|Equity|6663.4|539.07|Producer Manufacturing|8.09%|
North America|Equity|Large Cap Growth Equities||DGRW|7|6.CAT|Equity|6663.4|488.43|Finance|7.33%|
North America|Equity|Large Cap Growth Equities||DGRW|7|7.CAT|Equity|6663.4|286.53|Transportation|4.3%|
North America|Equity|Large Cap Growth Equities||DGRW|7|8.CAT|Equity|6663.4|266.54|Retail Trade|4.0%|
North America|Equity|Large Cap Growth Equities||DGRW|7|9.CAT|Equity|6663.4|242.55|Communications|3.64%|
North America|Equity|Large Cap Growth Equities||DGRW|7|10.CAT|Equity|6663.4|211.23|Health Services|3.17%|
North America|Equity|Large Cap Growth Equities||DGRW|7|11.CAT|Equity|6663.4|187.91|Process Industries|2.82%|
North America|Equity|Large Cap Growth Equities||DGRW|7|12.CAT|Equity|6663.4|147.26|Consumer Services|2.21%|
North America|Equity|Large Cap Growth Equities||DGRW|7|13.CAT|Equity|6663.4|91.95|Utilities|1.38%|
North America|Equity|Large Cap Growth Equities||DGRW|7|14.CAT|Equity|6663.4|88.62|Consumer Durables|1.33%|
North America|Equity|Large Cap Growth Equities||DGRW|7|15.CAT|Equity|6663.4|57.31|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||DGRW|7|16.CAT|Equity|6663.4|51.31|Non-Energy Minerals|0.77%|
North America|Equity|Large Cap Growth Equities||DGRW|7|17.CAT|Equity|6663.4|48.64|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||DGRW|7|18.CAT|Equity|6663.4|37.98|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||DGRW|7|19.CAT|Equity|6663.4|34.65|Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||DGRW|7|20.CAT|Equity|6663.4|6|CASH|0.09%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|1.CAT|Real Estate|6761.7|6756.97|Finance|99.93%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|2.CAT|Real Estate|6761.7|5.41|Miscellaneous|0.08%|
North America|Real Estate|Real Estate|Real Estate|SCHH|7|3.CAT|Real Estate|6761.7|1.35|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|1.CAT|Equity|6520|1616.31|Technology Services|24.79%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|2.CAT|Equity|6520|1120.14|Finance|17.18%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|3.CAT|Equity|6520|1062.76|Retail Trade|16.3%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|4.CAT|Equity|6520|469.44|Consumer Durables|7.2%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|5.CAT|Equity|6520|434.23|Consumer Non-Durables|6.66%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|6.CAT|Equity|6520|430.32|Health Technology|6.6%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|7.CAT|Equity|6520|320.13|Electronic Technology|4.91%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|8.CAT|Equity|6520|174.74|Producer Manufacturing|2.68%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|9.CAT|Equity|6520|160.39|Consumer Services|2.46%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|10.CAT|Equity|6520|151.92|Utilities|2.33%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|11.CAT|Equity|6520|127.14|Process Industries|1.95%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|12.CAT|Equity|6520|112.14|Non-Energy Minerals|1.72%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|13.CAT|Equity|6520|100.41|Energy Minerals|1.54%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|14.CAT|Equity|6520|89.98|Transportation|1.38%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|15.CAT|Equity|6520|47.6|Industrial Services|0.73%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|16.CAT|Equity|6520|29.34|Commercial Services|0.45%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|17.CAT|Equity|6520|28.69|Health Services|0.44%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|18.CAT|Equity|6520|15.65|Communications|0.24%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|19.CAT|Equity|6520|10.43|Other|0.16%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|20.CAT|Equity|6520|9.78|CASH|0.15%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|21.CAT|Equity|6520|2.61|Distribution Services|0.04%|
Emerging Asia Pacific|Equity|China Equities||MCHI|7|22.CAT|Equity|6520|2.61|Miscellaneous|0.04%|
North America|Equity|Technology Equities|Technology|FTEC|7|1.CAT|Equity|6637.2|3286.08|Technology Services|49.51%|
North America|Equity|Technology Equities|Technology|FTEC|7|2.CAT|Equity|6637.2|2824.79|Electronic Technology|42.56%|
North America|Equity|Technology Equities|Technology|FTEC|7|3.CAT|Equity|6637.2|350.44|Finance|5.28%|
North America|Equity|Technology Equities|Technology|FTEC|7|4.CAT|Equity|6637.2|92.26|Producer Manufacturing|1.39%|
North America|Equity|Technology Equities|Technology|FTEC|7|5.CAT|Equity|6637.2|42.48|Commercial Services|0.64%|
North America|Equity|Technology Equities|Technology|FTEC|7|6.CAT|Equity|6637.2|21.24|Miscellaneous|0.32%|
North America|Equity|Technology Equities|Technology|FTEC|7|7.CAT|Equity|6637.2|9.96|Distribution Services|0.15%|
North America|Equity|Technology Equities|Technology|FTEC|7|8.CAT|Equity|6637.2|3.98|Transportation|0.06%|
North America|Equity|Technology Equities|Technology|FTEC|7|9.CAT|Equity|6637.2|1.99|Process Industries|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|10.CAT|Equity|6637.2|1.99|Communications|0.03%|
North America|Equity|Technology Equities|Technology|FTEC|7|11.CAT|Equity|6637.2|0.66|CASH|0.01%|
North America|Equity|Technology Equities|Technology|FTEC|7|12.CAT|Equity|6637.2|0|Health Technology|0.0%|
North America|Equity|Large Cap Blend Equities||RDVY|7|1.CAT|Equity|6674.5|2425.51|Finance|36.34%|
North America|Equity|Large Cap Blend Equities||RDVY|7|2.CAT|Equity|6674.5|1160.03|Electronic Technology|17.38%|
North America|Equity|Large Cap Blend Equities||RDVY|7|3.CAT|Equity|6674.5|828.31|Technology Services|12.41%|
North America|Equity|Large Cap Blend Equities||RDVY|7|4.CAT|Equity|6674.5|626.74|Consumer Durables|9.39%|
North America|Equity|Large Cap Blend Equities||RDVY|7|5.CAT|Equity|6674.5|389.12|Producer Manufacturing|5.83%|
North America|Equity|Large Cap Blend Equities||RDVY|7|6.CAT|Equity|6674.5|293.68|Health Services|4.4%|
North America|Equity|Large Cap Blend Equities||RDVY|7|7.CAT|Equity|6674.5|280.33|Process Industries|4.2%|
North America|Equity|Large Cap Blend Equities||RDVY|7|8.CAT|Equity|6674.5|272.32|Retail Trade|4.08%|
North America|Equity|Large Cap Blend Equities||RDVY|7|9.CAT|Equity|6674.5|250.29|Non-Energy Minerals|3.75%|
North America|Equity|Large Cap Blend Equities||RDVY|7|10.CAT|Equity|6674.5|135.49|Consumer Services|2.03%|
North America|Equity|Large Cap Blend Equities||RDVY|7|11.CAT|Equity|6674.5|12.01|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|1.CAT|Equity|6586.4|1467.45|Finance|22.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|2.CAT|Equity|6586.4|671.81|Health Technology|10.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|3.CAT|Equity|6586.4|617.8|Consumer Non-Durables|9.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|4.CAT|Equity|6586.4|572.36|Producer Manufacturing|8.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|5.CAT|Equity|6586.4|409.67|Technology Services|6.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|6.CAT|Equity|6586.4|372.13|Consumer Durables|5.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|7.CAT|Equity|6586.4|326.03|Electronic Technology|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|8.CAT|Equity|6586.4|288.48|Non-Energy Minerals|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|9.CAT|Equity|6586.4|265.43|Process Industries|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|10.CAT|Equity|6586.4|223.28|Retail Trade|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|11.CAT|Equity|6586.4|223.28|Utilities|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|12.CAT|Equity|6586.4|221.96|Energy Minerals|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|13.CAT|Equity|6586.4|190.35|Transportation|2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|14.CAT|Equity|6586.4|176.52|Communications|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|15.CAT|Equity|6586.4|146.88|Commercial Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|16.CAT|Equity|6586.4|138.31|Industrial Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|17.CAT|Equity|6586.4|129.75|Consumer Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|18.CAT|Equity|6586.4|108.02|Distribution Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|19.CAT|Equity|6586.4|32.93|Health Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|20.CAT|Equity|6586.4|20.42|CASH|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|21.CAT|Equity|6586.4|1.32|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|7|22.CAT|Equity|6586.4|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|1.CAT|Bond|6541.8|2680.83|Sovereign|40.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|2.CAT|Bond|6541.8|1641.34|Mortgage Backed Security|25.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|3.CAT|Bond|6541.8|1356.77|Corporate|20.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|4.CAT|Bond|6541.8|336.9|Open-ended Fund|5.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|5.CAT|Bond|6541.8|135.42|Asset Backed Security|2.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|6.CAT|Bond|6541.8|20.28|Other|0.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|7.CAT|Bond|6541.8|17.66|Municipal|0.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|8.CAT|Bond|6541.8|0.65|Warrant|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|9.CAT|Bond|6541.8|0|Preferred|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|10.CAT|Bond|6541.8|0|Structured Products|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|7|11.CAT|Bond|6541.8|-0.65|CASH|-0.01%|
North America|Equity|n/a||DFAT|7|1.CAT|Equity|6462.5|2029.87|Finance|31.41%|
North America|Equity|n/a||DFAT|7|2.CAT|Equity|6462.5|616.52|Producer Manufacturing|9.54%|
North America|Equity|n/a||DFAT|7|3.CAT|Equity|6462.5|489.86|Process Industries|7.58%|
North America|Equity|n/a||DFAT|7|4.CAT|Equity|6462.5|411.02|Retail Trade|6.36%|
North America|Equity|n/a||DFAT|7|5.CAT|Equity|6462.5|348.33|Electronic Technology|5.39%|
North America|Equity|n/a||DFAT|7|6.CAT|Equity|6462.5|306.97|Consumer Durables|4.75%|
North America|Equity|n/a||DFAT|7|7.CAT|Equity|6462.5|253.33|Transportation|3.92%|
North America|Equity|n/a||DFAT|7|8.CAT|Equity|6462.5|245.58|Consumer Services|3.8%|
North America|Equity|n/a||DFAT|7|9.CAT|Equity|6462.5|243.64|Distribution Services|3.77%|
North America|Equity|n/a||DFAT|7|10.CAT|Equity|6462.5|239.76|Non-Energy Minerals|3.71%|
North America|Equity|n/a||DFAT|7|11.CAT|Equity|6462.5|226.19|Industrial Services|3.5%|
North America|Equity|n/a||DFAT|7|12.CAT|Equity|6462.5|220.37|Energy Minerals|3.41%|
North America|Equity|n/a||DFAT|7|13.CAT|Equity|6462.5|210.03|Commercial Services|3.25%|
North America|Equity|n/a||DFAT|7|14.CAT|Equity|6462.5|188.06|Consumer Non-Durables|2.91%|
North America|Equity|n/a||DFAT|7|15.CAT|Equity|6462.5|130.54|Technology Services|2.02%|
North America|Equity|n/a||DFAT|7|16.CAT|Equity|6462.5|109.86|Health Technology|1.7%|
North America|Equity|n/a||DFAT|7|17.CAT|Equity|6462.5|73.67|Health Services|1.14%|
North America|Equity|n/a||DFAT|7|18.CAT|Equity|6462.5|33.61|CASH|0.52%|
North America|Equity|n/a||DFAT|7|19.CAT|Equity|6462.5|25.85|Communications|0.4%|
North America|Equity|n/a||DFAT|7|20.CAT|Equity|6462.5|20.68|Utilities|0.32%|
North America|Equity|n/a||DFAT|7|21.CAT|Equity|6462.5|0|Miscellaneous|0.0%|
North America|Equity|n/a||DFAT|7|22.CAT|Equity|6462.5|0|Other|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|1.CAT|Equity|6873.3|3238.7|Utilities|47.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|2.CAT|Equity|6873.3|1663.34|Producer Manufacturing|24.2%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|3.CAT|Equity|6873.3|1538.24|Electronic Technology|22.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|4.CAT|Equity|6873.3|326.48|Process Industries|4.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|5.CAT|Equity|6873.3|80.42|Distribution Services|1.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|6.CAT|Equity|6873.3|15.81|Other|0.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|7.CAT|Equity|6873.3|6.19|CASH|0.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|7|8.CAT|Equity|6873.3|2.75|Commercial Services|0.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|1.CAT|Equity|6314.7|1636.77|Finance|25.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|2.CAT|Equity|6314.7|1093.07|Technology Services|17.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|3.CAT|Equity|6314.7|750.82|Energy Minerals|11.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|4.CAT|Equity|6314.7|491.92|Consumer Non-Durables|7.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|5.CAT|Equity|6314.7|383.3|Non-Energy Minerals|6.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|6.CAT|Equity|6314.7|349.83|Consumer Durables|5.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|7.CAT|Equity|6314.7|267.11|Health Technology|4.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|8.CAT|Equity|6314.7|237.43|Utilities|3.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|9.CAT|Equity|6314.7|207.75|Other|3.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|10.CAT|Equity|6314.7|198.28|Process Industries|3.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|11.CAT|Equity|6314.7|160.39|Communications|2.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|12.CAT|Equity|6314.7|131.35|Industrial Services|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|13.CAT|Equity|6314.7|126.29|Producer Manufacturing|2.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|14.CAT|Equity|6314.7|79.57|Retail Trade|1.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|15.CAT|Equity|6314.7|59.99|Transportation|0.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|16.CAT|Equity|6314.7|36.63|Health Services|0.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|17.CAT|Equity|6314.7|32.84|Distribution Services|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|18.CAT|Equity|6314.7|25.26|Consumer Services|0.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|19.CAT|Equity|6314.7|24|CASH|0.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|7|20.CAT|Equity|6314.7|20.84|Electronic Technology|0.33%|
North America|Equity|Technology Equities|Technology|IGV|7|1.CAT|Equity|6532.5|5898.19|Technology Services|90.29%|
North America|Equity|Technology Equities|Technology|IGV|7|2.CAT|Equity|6532.5|287.43|Consumer Durables|4.4%|
North America|Equity|Technology Equities|Technology|IGV|7|3.CAT|Equity|6532.5|230.6|Electronic Technology|3.53%|
North America|Equity|Technology Equities|Technology|IGV|7|4.CAT|Equity|6532.5|92.11|Commercial Services|1.41%|
North America|Equity|Technology Equities|Technology|IGV|7|5.CAT|Equity|6532.5|9.15|Communications|0.14%|
North America|Equity|Technology Equities|Technology|IGV|7|6.CAT|Equity|6532.5|8.49|Other|0.13%|
North America|Equity|Technology Equities|Technology|IGV|7|7.CAT|Equity|6532.5|5.23|Finance|0.08%|
North America|Equity|Technology Equities|Technology|IGV|7|8.CAT|Equity|6532.5|0.65|CASH|0.01%|
North America|Bond|National Munis|Municipal Bond|SUB|7|1.CAT|Bond|6326.6|6163.37|Municipal|97.42%|
North America|Bond|National Munis|Municipal Bond|SUB|7|2.CAT|Bond|6326.6|62|CASH|0.98%|
North America|Bond|National Munis|Municipal Bond|SUB|7|3.CAT|Bond|6326.6|60.1|Other|0.95%|
North America|Bond|National Munis|Municipal Bond|SUB|7|4.CAT|Bond|6326.6|5.69|Sovereign|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|1.CAT|Bond|6234.6|3260.7|Sovereign|52.3%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|2.CAT|Bond|6234.6|2087.97|Corporate|33.49%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|3.CAT|Bond|6234.6|400.88|Mortgage Backed Security|6.43%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|4.CAT|Bond|6234.6|209.48|Open-ended Fund|3.36%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|5.CAT|Bond|6234.6|142.77|Asset Backed Security|2.29%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|6.CAT|Bond|6234.6|33.67|Other|0.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|7.CAT|Bond|6234.6|4.99|Preferred|0.08%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|8.CAT|Bond|6234.6|3.12|Municipal|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|9.CAT|Bond|6234.6|0.62|Warrant|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|10.CAT|Bond|6234.6|0|Share/Common/Ordinary|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|11.CAT|Bond|6234.6|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|7|12.CAT|Bond|6234.6|0|Bank Loan|0.0%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|1.CAT|Equity|6759.4|5663.7|Electronic Technology|83.79%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|2.CAT|Equity|6759.4|774.63|Producer Manufacturing|11.46%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|3.CAT|Equity|6759.4|311.61|Technology Services|4.61%|
Developed Markets|Equity|Technology Equities|Technology|SMH|7|4.CAT|Equity|6759.4|8.11|CASH|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|1.CAT|Equity|6090|1975.6|Energy Minerals|32.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|2.CAT|Equity|6090|1788.63|Process Industries|29.37%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|3.CAT|Equity|6090|1685.71|Non-Energy Minerals|27.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|4.CAT|Equity|6090|259.43|Utilities|4.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|5.CAT|Equity|6090|232.64|Consumer Non-Durables|3.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|6.CAT|Equity|6090|70.04|Finance|1.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|7.CAT|Equity|6090|45.68|Distribution Services|0.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|8.CAT|Equity|6090|15.83|Miscellaneous|0.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|9.CAT|Equity|6090|11.57|Producer Manufacturing|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|7|10.CAT|Equity|6090|4.87|Industrial Services|0.08%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|1.CAT|Equity|6129.6|2353.15|Finance|38.39%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|2.CAT|Equity|6129.6|780.91|Technology Services|12.74%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|3.CAT|Equity|6129.6|659.54|Industrial Services|10.76%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|4.CAT|Equity|6129.6|465.85|Non-Energy Minerals|7.6%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|5.CAT|Equity|6129.6|418.65|Transportation|6.83%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|6.CAT|Equity|6129.6|372.07|Energy Minerals|6.07%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|7.CAT|Equity|6129.6|275.22|Retail Trade|4.49%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|8.CAT|Equity|6129.6|199.82|Utilities|3.26%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|9.CAT|Equity|6129.6|179.6|Communications|2.93%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|10.CAT|Equity|6129.6|130.56|Process Industries|2.13%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|11.CAT|Equity|6129.6|75.39|Commercial Services|1.23%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|12.CAT|Equity|6129.6|68.04|Producer Manufacturing|1.11%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|13.CAT|Equity|6129.6|52.71|Consumer Services|0.86%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|14.CAT|Equity|6129.6|39.84|Consumer Non-Durables|0.65%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|15.CAT|Equity|6129.6|23.91|Health Technology|0.39%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|16.CAT|Equity|6129.6|19.61|CASH|0.32%|
North America|Equity|Foreign Large Cap Equities||BBCA|7|17.CAT|Equity|6129.6|14.71|Distribution Services|0.24%|
North America|Equity|Small Cap Growth Equities||IJT|7|1.CAT|Equity|6122.5|1045.11|Finance|17.07%|
North America|Equity|Small Cap Growth Equities||IJT|7|2.CAT|Equity|6122.5|707.76|Technology Services|11.56%|
North America|Equity|Small Cap Growth Equities||IJT|7|3.CAT|Equity|6122.5|704.09|Producer Manufacturing|11.5%|
North America|Equity|Small Cap Growth Equities||IJT|7|4.CAT|Equity|6122.5|690.62|Electronic Technology|11.28%|
North America|Equity|Small Cap Growth Equities||IJT|7|5.CAT|Equity|6122.5|548.58|Health Technology|8.96%|
North America|Equity|Small Cap Growth Equities||IJT|7|6.CAT|Equity|6122.5|352.66|Process Industries|5.76%|
North America|Equity|Small Cap Growth Equities||IJT|7|7.CAT|Equity|6122.5|342.86|Consumer Durables|5.6%|
North America|Equity|Small Cap Growth Equities||IJT|7|8.CAT|Equity|6122.5|284.7|Health Services|4.65%|
North America|Equity|Small Cap Growth Equities||IJT|7|9.CAT|Equity|6122.5|238.78|Consumer Non-Durables|3.9%|
North America|Equity|Small Cap Growth Equities||IJT|7|10.CAT|Equity|6122.5|225.31|Commercial Services|3.68%|
North America|Equity|Small Cap Growth Equities||IJT|7|11.CAT|Equity|6122.5|148.78|Consumer Services|2.43%|
North America|Equity|Small Cap Growth Equities||IJT|7|12.CAT|Equity|6122.5|143.88|Transportation|2.35%|
North America|Equity|Small Cap Growth Equities||IJT|7|13.CAT|Equity|6122.5|136.53|Industrial Services|2.23%|
North America|Equity|Small Cap Growth Equities||IJT|7|14.CAT|Equity|6122.5|114.49|Energy Minerals|1.87%|
North America|Equity|Small Cap Growth Equities||IJT|7|15.CAT|Equity|6122.5|113.88|Retail Trade|1.86%|
North America|Equity|Small Cap Growth Equities||IJT|7|16.CAT|Equity|6122.5|102.86|Distribution Services|1.68%|
North America|Equity|Small Cap Growth Equities||IJT|7|17.CAT|Equity|6122.5|85.1|Communications|1.39%|
North America|Equity|Small Cap Growth Equities||IJT|7|18.CAT|Equity|6122.5|71.02|Utilities|1.16%|
North America|Equity|Small Cap Growth Equities||IJT|7|19.CAT|Equity|6122.5|67.96|Non-Energy Minerals|1.11%|
North America|Equity|Small Cap Growth Equities||IJT|7|20.CAT|Equity|6122.5|3.67|Miscellaneous|0.06%|
North America|Equity|Small Cap Growth Equities||IJT|7|21.CAT|Equity|6122.5|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|IXN|7|1.CAT|Equity|5552.6|2659.7|Electronic Technology|47.9%|
North America|Equity|Technology Equities|Technology|IXN|7|2.CAT|Equity|5552.6|2397.06|Technology Services|43.17%|
North America|Equity|Technology Equities|Technology|IXN|7|3.CAT|Equity|5552.6|264.3|Finance|4.76%|
North America|Equity|Technology Equities|Technology|IXN|7|4.CAT|Equity|5552.6|188.79|Producer Manufacturing|3.4%|
North America|Equity|Technology Equities|Technology|IXN|7|5.CAT|Equity|5552.6|22.77|Commercial Services|0.41%|
North America|Equity|Technology Equities|Technology|IXN|7|6.CAT|Equity|5552.6|12.77|Consumer Durables|0.23%|
North America|Equity|Technology Equities|Technology|IXN|7|7.CAT|Equity|5552.6|6.66|Other|0.12%|
North America|Equity|Technology Equities|Technology|IXN|7|8.CAT|Equity|5552.6|4.44|Communications|0.08%|
North America|Equity|Technology Equities|Technology|IXN|7|9.CAT|Equity|5552.6|-1.11|CASH|-0.02%|
North America|Equity|Energy Equities|Energy|VDE|7|1.CAT|Equity|5988.5|4609.95|Energy Minerals|76.98%|
North America|Equity|Energy Equities|Energy|VDE|7|2.CAT|Equity|5988.5|1224.65|Industrial Services|20.45%|
North America|Equity|Energy Equities|Energy|VDE|7|3.CAT|Equity|5988.5|61.68|Process Industries|1.03%|
North America|Equity|Energy Equities|Energy|VDE|7|4.CAT|Equity|5988.5|53.3|Miscellaneous|0.89%|
North America|Equity|Energy Equities|Energy|VDE|7|5.CAT|Equity|5988.5|12.58|Distribution Services|0.21%|
North America|Equity|Energy Equities|Energy|VDE|7|6.CAT|Equity|5988.5|8.98|Utilities|0.15%|
North America|Equity|Energy Equities|Energy|VDE|7|7.CAT|Equity|5988.5|7.19|Transportation|0.12%|
North America|Equity|Energy Equities|Energy|VDE|7|8.CAT|Equity|5988.5|5.39|Non-Energy Minerals|0.09%|
North America|Equity|Energy Equities|Energy|VDE|7|9.CAT|Equity|5988.5|4.79|Producer Manufacturing|0.08%|
North America|Equity|Energy Equities|Energy|VDE|7|10.CAT|Equity|5988.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|1.CAT|Bond|6099.3|3172.86|Corporate|52.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|2.CAT|Bond|6099.3|2736.15|Sovereign|44.86%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|3.CAT|Bond|6099.3|176.88|Municipal|2.9%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|4.CAT|Bond|6099.3|14.64|CASH|0.24%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|5.CAT|Bond|6099.3|1.22|Preferred|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|6.CAT|Bond|6099.3|0.61|Share/Common/Ordinary|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|7.CAT|Bond|6099.3|0.61|Structured Products|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|7|8.CAT|Bond|6099.3|0|Asset Backed Security|0.0%|
North America|Equity|n/a||DFUS|7|1.CAT|Equity|6028.3|1299.1|Technology Services|21.55%|
North America|Equity|n/a||DFUS|7|2.CAT|Equity|6028.3|869.28|Electronic Technology|14.42%|
North America|Equity|n/a||DFUS|7|3.CAT|Equity|6028.3|799.96|Finance|13.27%|
North America|Equity|n/a||DFUS|7|4.CAT|Equity|6028.3|593.79|Health Technology|9.85%|
North America|Equity|n/a||DFUS|7|5.CAT|Equity|6028.3|504.57|Retail Trade|8.37%|
North America|Equity|n/a||DFUS|7|6.CAT|Equity|6028.3|282.12|Consumer Non-Durables|4.68%|
North America|Equity|n/a||DFUS|7|7.CAT|Equity|6028.3|264.04|Producer Manufacturing|4.38%|
North America|Equity|n/a||DFUS|7|8.CAT|Equity|6028.3|238.72|Consumer Services|3.96%|
North America|Equity|n/a||DFUS|7|9.CAT|Equity|6028.3|195.32|Consumer Durables|3.24%|
North America|Equity|n/a||DFUS|7|10.CAT|Equity|6028.3|144.08|Utilities|2.39%|
North America|Equity|n/a||DFUS|7|11.CAT|Equity|6028.3|139.25|Process Industries|2.31%|
North America|Equity|n/a||DFUS|7|12.CAT|Equity|6028.3|138.05|Health Services|2.29%|
North America|Equity|n/a||DFUS|7|13.CAT|Equity|6028.3|122.98|Energy Minerals|2.04%|
North America|Equity|n/a||DFUS|7|14.CAT|Equity|6028.3|108.51|Transportation|1.8%|
North America|Equity|n/a||DFUS|7|15.CAT|Equity|6028.3|68.12|Communications|1.13%|
North America|Equity|n/a||DFUS|7|16.CAT|Equity|6028.3|66.31|Commercial Services|1.1%|
North America|Equity|n/a||DFUS|7|17.CAT|Equity|6028.3|56.06|Industrial Services|0.93%|
North America|Equity|n/a||DFUS|7|18.CAT|Equity|6028.3|39.18|Distribution Services|0.65%|
North America|Equity|n/a||DFUS|7|19.CAT|Equity|6028.3|39.18|Non-Energy Minerals|0.65%|
North America|Equity|n/a||DFUS|7|20.CAT|Equity|6028.3|4.82|CASH|0.08%|
North America|Equity|n/a||DFUS|7|21.CAT|Equity|6028.3|0|Other|0.0%|
North America|Equity|n/a||DFUS|7|22.CAT|Equity|6028.3|0|Miscellaneous|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|1.CAT|Equity|5825.2|1258.83|Finance|21.61%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|2.CAT|Equity|5825.2|716.5|Technology Services|12.3%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|3.CAT|Equity|5825.2|704.27|Electronic Technology|12.09%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|4.CAT|Equity|5825.2|413.01|Retail Trade|7.09%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|5.CAT|Equity|5825.2|336.11|Energy Minerals|5.77%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|6.CAT|Equity|5825.2|312.81|Consumer Non-Durables|5.37%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|7.CAT|Equity|5825.2|297.09|Non-Energy Minerals|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|8.CAT|Equity|5825.2|294.17|Process Industries|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|9.CAT|Equity|5825.2|226.6|Consumer Durables|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|10.CAT|Equity|5825.2|223.69|Health Technology|3.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|11.CAT|Equity|5825.2|170.1|Producer Manufacturing|2.92%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|12.CAT|Equity|5825.2|167.18|Communications|2.87%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|13.CAT|Equity|5825.2|149.71|Utilities|2.57%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|14.CAT|Equity|5825.2|118.83|Transportation|2.04%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|15.CAT|Equity|5825.2|91.46|Consumer Services|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|16.CAT|Equity|5825.2|57.67|Industrial Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|17.CAT|Equity|5825.2|50.1|Health Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|18.CAT|Equity|5825.2|48.93|Miscellaneous|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|19.CAT|Equity|5825.2|37.28|Distribution Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|20.CAT|Equity|5825.2|33.79|CASH|0.58%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|21.CAT|Equity|5825.2|27.96|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|7|22.CAT|Equity|5825.2|2.33|Other|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|1.CAT|Bond|6072.4|5982.53|Corporate|98.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|2.CAT|Bond|6072.4|86.84|Other|1.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|3.CAT|Bond|6072.4|7.89|Preferred|0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|4.CAT|Bond|6072.4|7.29|Open-ended Fund|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|5.CAT|Bond|6072.4|2.43|Warrant|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|7|6.CAT|Bond|6072.4|1.21|CASH|0.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|1.CAT|Equity|5946|4298.36|Consumer Non-Durables|72.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|2.CAT|Equity|5946|1200.5|Retail Trade|20.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|3.CAT|Equity|5946|208.7|Process Industries|3.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|4.CAT|Equity|5946|192.06|Distribution Services|3.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|5.CAT|Equity|5946|13.08|Health Technology|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|6.CAT|Equity|5946|13.08|Consumer Durables|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|7.CAT|Equity|5946|13.08|Consumer Services|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|8.CAT|Equity|5946|8.92|CASH|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|7|9.CAT|Equity|5946|0|Miscellaneous|0.0%|
North America|Equity|MLPs|Energy|AMLP|7|1.CAT|Equity|5527.8|4729.59|Industrial Services|85.56%|
North America|Equity|MLPs|Energy|AMLP|7|2.CAT|Equity|5527.8|543.38|Energy Minerals|9.83%|
North America|Equity|MLPs|Energy|AMLP|7|3.CAT|Equity|5527.8|205.08|Distribution Services|3.71%|
North America|Equity|MLPs|Energy|AMLP|7|4.CAT|Equity|5527.8|48.09|CASH|0.87%|
North America|Equity|MLPs|Energy|AMLP|7|5.CAT|Equity|5527.8|1.11|Miscellaneous|0.02%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|1.CAT|Bond|5806.6|2642.58|Corporate|45.51%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|2.CAT|Bond|5806.6|2150.18|CASH|37.03%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|3.CAT|Bond|5806.6|764.15|Other|13.16%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|4.CAT|Bond|5806.6|196.26|Municipal|3.38%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|5.CAT|Bond|5806.6|35.42|Asset Backed Security|0.61%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|6.CAT|Bond|5806.6|9.87|Sovereign|0.17%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|7|7.CAT|Bond|5806.6|9.87|Structured Products|0.17%|
North America|Equity|All Cap Equities||SPTM|7|1.CAT|Equity|5772.9|1143.61|Technology Services|19.81%|
North America|Equity|All Cap Equities||SPTM|7|2.CAT|Equity|5772.9|918.47|Finance|15.91%|
North America|Equity|All Cap Equities||SPTM|7|3.CAT|Equity|5772.9|781.07|Electronic Technology|13.53%|
North America|Equity|All Cap Equities||SPTM|7|4.CAT|Equity|5772.9|557.08|Health Technology|9.65%|
North America|Equity|All Cap Equities||SPTM|7|5.CAT|Equity|5772.9|471.07|Retail Trade|8.16%|
North America|Equity|All Cap Equities||SPTM|7|6.CAT|Equity|5772.9|274.21|Consumer Non-Durables|4.75%|
North America|Equity|All Cap Equities||SPTM|7|7.CAT|Equity|5772.9|255.16|Producer Manufacturing|4.42%|
North America|Equity|All Cap Equities||SPTM|7|8.CAT|Equity|5772.9|227.45|Consumer Services|3.94%|
North America|Equity|All Cap Equities||SPTM|7|9.CAT|Equity|5772.9|196.28|Consumer Durables|3.4%|
North America|Equity|All Cap Equities||SPTM|7|10.CAT|Equity|5772.9|141.44|Utilities|2.45%|
North America|Equity|All Cap Equities||SPTM|7|11.CAT|Equity|5772.9|135.66|Energy Minerals|2.35%|
North America|Equity|All Cap Equities||SPTM|7|12.CAT|Equity|5772.9|133.35|Health Services|2.31%|
North America|Equity|All Cap Equities||SPTM|7|13.CAT|Equity|5772.9|132.78|Process Industries|2.3%|
North America|Equity|All Cap Equities||SPTM|7|14.CAT|Equity|5772.9|112.57|Transportation|1.95%|
North America|Equity|All Cap Equities||SPTM|7|15.CAT|Equity|5772.9|66.97|Communications|1.16%|
North America|Equity|All Cap Equities||SPTM|7|16.CAT|Equity|5772.9|58.88|Commercial Services|1.02%|
North America|Equity|All Cap Equities||SPTM|7|17.CAT|Equity|5772.9|51.38|Industrial Services|0.89%|
North America|Equity|All Cap Equities||SPTM|7|18.CAT|Equity|5772.9|37.52|Non-Energy Minerals|0.65%|
North America|Equity|All Cap Equities||SPTM|7|19.CAT|Equity|5772.9|36.95|Distribution Services|0.64%|
North America|Equity|All Cap Equities||SPTM|7|20.CAT|Equity|5772.9|7.5|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||SPTM|7|21.CAT|Equity|5772.9|0|Other|0.0%|
North America|Equity|All Cap Equities||SPTM|7|22.CAT|Equity|5772.9|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|1.CAT|Equity|5578.9|1875.63|Electronic Technology|33.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|2.CAT|Equity|5578.9|584.11|Technology Services|10.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|3.CAT|Equity|5578.9|551.2|Finance|9.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|4.CAT|Equity|5578.9|550.64|Consumer Durables|9.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|5.CAT|Equity|5578.9|343.1|Process Industries|6.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|6.CAT|Equity|5578.9|324.69|Health Technology|5.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|7.CAT|Equity|5578.9|295.68|Producer Manufacturing|5.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|8.CAT|Equity|5578.9|222.6|Consumer Non-Durables|3.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|9.CAT|Equity|5578.9|212.56|Non-Energy Minerals|3.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|10.CAT|Equity|5578.9|129.43|Industrial Services|2.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|11.CAT|Equity|5578.9|114.93|Transportation|2.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|12.CAT|Equity|5578.9|105.44|Energy Minerals|1.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|13.CAT|Equity|5578.9|74.76|Retail Trade|1.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|14.CAT|Equity|5578.9|55.79|Consumer Services|1.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|15.CAT|Equity|5578.9|50.77|Miscellaneous|0.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|16.CAT|Equity|5578.9|49.65|Communications|0.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|17.CAT|Equity|5578.9|37.94|Commercial Services|0.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|18.CAT|Equity|5578.9|33.47|Utilities|0.6%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|19.CAT|Equity|5578.9|1.12|Other|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|7|20.CAT|Equity|5578.9|-36.26|CASH|-0.65%|
North America|Equity|Financials Equities|Financials|KRE|7|1.CAT|Equity|5479.3|5474.92|Finance|99.92%|
North America|Equity|Financials Equities|Financials|KRE|7|2.CAT|Equity|5479.3|7.67|Miscellaneous|0.14%|
North America|Equity|Financials Equities|Financials|KRE|7|3.CAT|Equity|5479.3|0|Technology Services|0.0%|
North America|Equity|Large Cap Growth Equities||ESGV|7|1.CAT|Equity|5769.1|1433.62|Technology Services|24.85%|
North America|Equity|Large Cap Growth Equities||ESGV|7|2.CAT|Equity|5769.1|936.32|Finance|16.23%|
North America|Equity|Large Cap Growth Equities||ESGV|7|3.CAT|Equity|5769.1|756.91|Electronic Technology|13.12%|
North America|Equity|Large Cap Growth Equities||ESGV|7|4.CAT|Equity|5769.1|599.99|Health Technology|10.4%|
North America|Equity|Large Cap Growth Equities||ESGV|7|5.CAT|Equity|5769.1|511.14|Retail Trade|8.86%|
North America|Equity|Large Cap Growth Equities||ESGV|7|6.CAT|Equity|5769.1|256.72|Consumer Non-Durables|4.45%|
North America|Equity|Large Cap Growth Equities||ESGV|7|7.CAT|Equity|5769.1|229.03|Consumer Services|3.97%|
North America|Equity|Large Cap Growth Equities||ESGV|7|8.CAT|Equity|5769.1|195|Consumer Durables|3.38%|
North America|Equity|Large Cap Growth Equities||ESGV|7|9.CAT|Equity|5769.1|170.19|Producer Manufacturing|2.95%|
North America|Equity|Large Cap Growth Equities||ESGV|7|10.CAT|Equity|5769.1|146.54|Health Services|2.54%|
North America|Equity|Large Cap Growth Equities||ESGV|7|11.CAT|Equity|5769.1|126.92|Process Industries|2.2%|
North America|Equity|Large Cap Growth Equities||ESGV|7|12.CAT|Equity|5769.1|93.46|Transportation|1.62%|
North America|Equity|Large Cap Growth Equities||ESGV|7|13.CAT|Equity|5769.1|73.27|Communications|1.27%|
North America|Equity|Large Cap Growth Equities||ESGV|7|14.CAT|Equity|5769.1|70.38|Commercial Services|1.22%|
North America|Equity|Large Cap Growth Equities||ESGV|7|15.CAT|Equity|5769.1|51.34|Utilities|0.89%|
North America|Equity|Large Cap Growth Equities||ESGV|7|16.CAT|Equity|5769.1|43.27|Distribution Services|0.75%|
North America|Equity|Large Cap Growth Equities||ESGV|7|17.CAT|Equity|5769.1|32.88|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||ESGV|7|18.CAT|Equity|5769.1|19.61|Industrial Services|0.34%|
North America|Equity|Large Cap Growth Equities||ESGV|7|19.CAT|Equity|5769.1|9.81|Other|0.17%|
North America|Equity|Large Cap Growth Equities||ESGV|7|20.CAT|Equity|5769.1|0.58|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||PRF|7|1.CAT|Equity|5571.3|1370.54|Finance|24.6%|
North America|Equity|Large Cap Blend Equities||PRF|7|2.CAT|Equity|5571.3|498.63|Technology Services|8.95%|
North America|Equity|Large Cap Blend Equities||PRF|7|3.CAT|Equity|5571.3|460.75|Electronic Technology|8.27%|
North America|Equity|Large Cap Blend Equities||PRF|7|4.CAT|Equity|5571.3|426.76|Retail Trade|7.66%|
North America|Equity|Large Cap Blend Equities||PRF|7|5.CAT|Equity|5571.3|391.66|Health Technology|7.03%|
North America|Equity|Large Cap Blend Equities||PRF|7|6.CAT|Equity|5571.3|338.18|Energy Minerals|6.07%|
North America|Equity|Large Cap Blend Equities||PRF|7|7.CAT|Equity|5571.3|294.72|Consumer Non-Durables|5.29%|
North America|Equity|Large Cap Blend Equities||PRF|7|8.CAT|Equity|5571.3|260.18|Producer Manufacturing|4.67%|
North America|Equity|Large Cap Blend Equities||PRF|7|9.CAT|Equity|5571.3|245.69|Utilities|4.41%|
North America|Equity|Large Cap Blend Equities||PRF|7|10.CAT|Equity|5571.3|227.87|Consumer Services|4.09%|
North America|Equity|Large Cap Blend Equities||PRF|7|11.CAT|Equity|5571.3|175.5|Health Services|3.15%|
North America|Equity|Large Cap Blend Equities||PRF|7|12.CAT|Equity|5571.3|173.27|Process Industries|3.11%|
North America|Equity|Large Cap Blend Equities||PRF|7|13.CAT|Equity|5571.3|157.11|Communications|2.82%|
North America|Equity|Large Cap Blend Equities||PRF|7|14.CAT|Equity|5571.3|148.75|Consumer Durables|2.67%|
North America|Equity|Large Cap Blend Equities||PRF|7|15.CAT|Equity|5571.3|114.21|Industrial Services|2.05%|
North America|Equity|Large Cap Blend Equities||PRF|7|16.CAT|Equity|5571.3|107.53|Transportation|1.93%|
North America|Equity|Large Cap Blend Equities||PRF|7|17.CAT|Equity|5571.3|77.44|Distribution Services|1.39%|
North America|Equity|Large Cap Blend Equities||PRF|7|18.CAT|Equity|5571.3|46.24|Non-Energy Minerals|0.83%|
North America|Equity|Large Cap Blend Equities||PRF|7|19.CAT|Equity|5571.3|42.34|Commercial Services|0.76%|
North America|Equity|Large Cap Blend Equities||PRF|7|20.CAT|Equity|5571.3|5.57|Other|0.1%|
North America|Equity|Large Cap Blend Equities||PRF|7|21.CAT|Equity|5571.3|0|CASH|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|1.CAT|Equity|5549.4|1182.02|Finance|21.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|2.CAT|Equity|5549.4|652.05|Electronic Technology|11.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|3.CAT|Equity|5549.4|557.71|Consumer Durables|10.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|4.CAT|Equity|5549.4|415.1|Producer Manufacturing|7.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|5.CAT|Equity|5549.4|404.55|Health Technology|7.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|6.CAT|Equity|5549.4|320.76|Technology Services|5.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|7.CAT|Equity|5549.4|240.84|Process Industries|4.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|8.CAT|Equity|5549.4|230.3|Consumer Non-Durables|4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|9.CAT|Equity|5549.4|230.3|Non-Energy Minerals|4.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|10.CAT|Equity|5549.4|222.53|Retail Trade|4.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|11.CAT|Equity|5549.4|190.34|Transportation|3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|12.CAT|Equity|5549.4|159.27|Communications|2.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|13.CAT|Equity|5549.4|134.3|Distribution Services|2.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|14.CAT|Equity|5549.4|107.66|Consumer Services|1.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|15.CAT|Equity|5549.4|96.56|Utilities|1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|16.CAT|Equity|5549.4|79.36|Industrial Services|1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|17.CAT|Equity|5549.4|77.14|Commercial Services|1.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|18.CAT|Equity|5549.4|58.82|CASH|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|19.CAT|Equity|5549.4|51.61|Energy Minerals|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|20.CAT|Equity|5549.4|28.3|Miscellaneous|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|21.CAT|Equity|5549.4|26.64|Health Services|0.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|7|22.CAT|Equity|5549.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|1.CAT|Equity|5502.8|3471.72|Technology Services|63.09%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|2.CAT|Equity|5502.8|839.73|Consumer Durables|15.26%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|3.CAT|Equity|5502.8|406.11|Miscellaneous|7.38%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|4.CAT|Equity|5502.8|307.06|Health Services|5.58%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|5.CAT|Equity|5502.8|187.1|Retail Trade|3.4%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|6.CAT|Equity|5502.8|78.14|Finance|1.42%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|7.CAT|Equity|5502.8|66.03|Consumer Services|1.2%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|8.CAT|Equity|5502.8|54.48|Electronic Technology|0.99%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|9.CAT|Equity|5502.8|53.93|Health Technology|0.98%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|7|10.CAT|Equity|5502.8|38.52|Producer Manufacturing|0.7%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|1.CAT|Bond|5435.4|5159.83|Corporate|94.93%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|2.CAT|Bond|5435.4|264.7|Other|4.87%|
North America|Bond|High Yield Bonds|Junk|SHYG|7|3.CAT|Bond|5435.4|15.22|CASH|0.28%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|1.CAT|Equity|5251.9|1184.83|Finance|22.56%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|2.CAT|Equity|5251.9|1064.56|Electronic Technology|20.27%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|3.CAT|Equity|5251.9|720.04|Technology Services|13.71%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|4.CAT|Equity|5251.9|409.12|Retail Trade|7.79%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|5.CAT|Equity|5251.9|295.16|Consumer Durables|5.62%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|6.CAT|Equity|5251.9|256.29|Consumer Non-Durables|4.88%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|7.CAT|Equity|5251.9|220.58|Health Technology|4.2%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|8.CAT|Equity|5251.9|185.92|Process Industries|3.54%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|9.CAT|Equity|5251.9|140.23|Energy Minerals|2.67%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|10.CAT|Equity|5251.9|136.02|Utilities|2.59%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|11.CAT|Equity|5251.9|132.87|Non-Energy Minerals|2.53%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|12.CAT|Equity|5251.9|125|Producer Manufacturing|2.38%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|13.CAT|Equity|5251.9|91.38|Transportation|1.74%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|14.CAT|Equity|5251.9|90.33|Communications|1.72%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|15.CAT|Equity|5251.9|84.56|Consumer Services|1.61%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|16.CAT|Equity|5251.9|47.27|Industrial Services|0.9%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|17.CAT|Equity|5251.9|21.53|Health Services|0.41%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|18.CAT|Equity|5251.9|21.01|Distribution Services|0.4%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|19.CAT|Equity|5251.9|13.13|Commercial Services|0.25%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|20.CAT|Equity|5251.9|8.93|Miscellaneous|0.17%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|7|21.CAT|Equity|5251.9|8.4|CASH|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|1.CAT|Bond|5361.4|5328.7|Corporate|99.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|2.CAT|Bond|5361.4|18.23|Sovereign|0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|3.CAT|Bond|5361.4|12.33|CASH|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|4.CAT|Bond|5361.4|2.68|Municipal|0.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|7|5.CAT|Bond|5361.4|1.61|Preferred|0.03%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|1.CAT|Equity|5183.7|1528.15|Finance|29.48%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|2.CAT|Equity|5183.7|1446.77|Technology Services|27.91%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|3.CAT|Equity|5183.7|708.61|Retail Trade|13.67%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|4.CAT|Equity|5183.7|346.79|Consumer Durables|6.69%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|5.CAT|Equity|5183.7|277.85|Consumer Non-Durables|5.36%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|6.CAT|Equity|5183.7|269.03|Electronic Technology|5.19%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|7.CAT|Equity|5183.7|265.92|Health Technology|5.13%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|8.CAT|Equity|5183.7|148.25|Energy Minerals|2.86%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|9.CAT|Equity|5183.7|68.94|Non-Energy Minerals|1.33%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|10.CAT|Equity|5183.7|33.18|Health Services|0.64%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|11.CAT|Equity|5183.7|30.58|Communications|0.59%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|12.CAT|Equity|5183.7|24.36|Transportation|0.47%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|13.CAT|Equity|5183.7|16.07|Process Industries|0.31%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|14.CAT|Equity|5183.7|12.96|CASH|0.25%|
Emerging Asia Pacific|Equity|China Equities||FXI|7|15.CAT|Equity|5183.7|5.7|Miscellaneous|0.11%|
Developed Europe|Equity|Europe Equities||IEUR|7|1.CAT|Equity|5323.6|991.25|Finance|18.62%|
Developed Europe|Equity|Europe Equities||IEUR|7|2.CAT|Equity|5323.6|735.72|Consumer Non-Durables|13.82%|
Developed Europe|Equity|Europe Equities||IEUR|7|3.CAT|Equity|5323.6|715.49|Health Technology|13.44%|
Developed Europe|Equity|Europe Equities||IEUR|7|4.CAT|Equity|5323.6|561.64|Producer Manufacturing|10.55%|
Developed Europe|Equity|Europe Equities||IEUR|7|5.CAT|Equity|5323.6|256.6|Technology Services|4.82%|
Developed Europe|Equity|Europe Equities||IEUR|7|6.CAT|Equity|5323.6|236.37|Process Industries|4.44%|
Developed Europe|Equity|Europe Equities||IEUR|7|7.CAT|Equity|5323.6|228.38|Electronic Technology|4.29%|
Developed Europe|Equity|Europe Equities||IEUR|7|8.CAT|Equity|5323.6|219.86|Energy Minerals|4.13%|
Developed Europe|Equity|Europe Equities||IEUR|7|9.CAT|Equity|5323.6|216.14|Utilities|4.06%|
Developed Europe|Equity|Europe Equities||IEUR|7|10.CAT|Equity|5323.6|214.54|Consumer Durables|4.03%|
Developed Europe|Equity|Europe Equities||IEUR|7|11.CAT|Equity|5323.6|177.28|Non-Energy Minerals|3.33%|
Developed Europe|Equity|Europe Equities||IEUR|7|12.CAT|Equity|5323.6|151.19|Commercial Services|2.84%|
Developed Europe|Equity|Europe Equities||IEUR|7|13.CAT|Equity|5323.6|125.64|Communications|2.36%|
Developed Europe|Equity|Europe Equities||IEUR|7|14.CAT|Equity|5323.6|125.1|Retail Trade|2.35%|
Developed Europe|Equity|Europe Equities||IEUR|7|15.CAT|Equity|5323.6|104.87|Transportation|1.97%|
Developed Europe|Equity|Europe Equities||IEUR|7|16.CAT|Equity|5323.6|102.21|Consumer Services|1.92%|
Developed Europe|Equity|Europe Equities||IEUR|7|17.CAT|Equity|5323.6|66.55|Industrial Services|1.25%|
Developed Europe|Equity|Europe Equities||IEUR|7|18.CAT|Equity|5323.6|52.17|Distribution Services|0.98%|
Developed Europe|Equity|Europe Equities||IEUR|7|19.CAT|Equity|5323.6|29.28|Health Services|0.55%|
Developed Europe|Equity|Europe Equities||IEUR|7|20.CAT|Equity|5323.6|12.24|CASH|0.23%|
Developed Europe|Equity|Europe Equities||IEUR|7|21.CAT|Equity|5323.6|1.6|Miscellaneous|0.03%|
Developed Europe|Equity|Europe Equities||IEUR|7|22.CAT|Equity|5323.6|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|1.CAT|Bond|5322.5|1991.68|Sovereign|37.42%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|2.CAT|Bond|5322.5|1156.05|Mortgage Backed Security|21.72%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|3.CAT|Bond|5322.5|903.23|Corporate|16.97%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|4.CAT|Bond|5322.5|520.01|Asset Backed Security|9.77%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|5.CAT|Bond|5322.5|455.07|Open-ended Fund|8.55%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|6.CAT|Bond|5322.5|174.05|Other|3.27%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|7.CAT|Bond|5322.5|40.98|Bank Loan|0.77%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|8.CAT|Bond|5322.5|37.26|CASH|0.7%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|7|9.CAT|Bond|5322.5|32.47|Municipal|0.61%|
North America|Equity|Industrials Equities|Industrials|VIS|7|1.CAT|Equity|5169.1|2116.75|Producer Manufacturing|40.95%|
North America|Equity|Industrials Equities|Industrials|VIS|7|2.CAT|Equity|5169.1|929.92|Transportation|17.99%|
North America|Equity|Industrials Equities|Industrials|VIS|7|3.CAT|Equity|5169.1|868.41|Electronic Technology|16.8%|
North America|Equity|Industrials Equities|Industrials|VIS|7|4.CAT|Equity|5169.1|350.98|Technology Services|6.79%|
North America|Equity|Industrials Equities|Industrials|VIS|7|5.CAT|Equity|5169.1|298.26|Industrial Services|5.77%|
North America|Equity|Industrials Equities|Industrials|VIS|7|6.CAT|Equity|5169.1|200.56|Commercial Services|3.88%|
North America|Equity|Industrials Equities|Industrials|VIS|7|7.CAT|Equity|5169.1|109.58|Distribution Services|2.12%|
North America|Equity|Industrials Equities|Industrials|VIS|7|8.CAT|Equity|5169.1|78.57|Finance|1.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|9.CAT|Equity|5169.1|66.16|Consumer Durables|1.28%|
North America|Equity|Industrials Equities|Industrials|VIS|7|10.CAT|Equity|5169.1|61.51|Consumer Services|1.19%|
North America|Equity|Industrials Equities|Industrials|VIS|7|11.CAT|Equity|5169.1|29.46|Process Industries|0.57%|
North America|Equity|Industrials Equities|Industrials|VIS|7|12.CAT|Equity|5169.1|26.88|Non-Energy Minerals|0.52%|
North America|Equity|Industrials Equities|Industrials|VIS|7|13.CAT|Equity|5169.1|16.02|Utilities|0.31%|
North America|Equity|Industrials Equities|Industrials|VIS|7|14.CAT|Equity|5169.1|11.37|Retail Trade|0.22%|
North America|Equity|Industrials Equities|Industrials|VIS|7|15.CAT|Equity|5169.1|4.65|CASH|0.09%|
North America|Equity|Industrials Equities|Industrials|VIS|7|16.CAT|Equity|5169.1|0.52|Miscellaneous|0.01%|
North America|Equity|Technology Equities|Technology|CIBR|7|1.CAT|Equity|5374.6|4408.25|Technology Services|82.02%|
North America|Equity|Technology Equities|Technology|CIBR|7|2.CAT|Equity|5374.6|789.53|Electronic Technology|14.69%|
North America|Equity|Technology Equities|Technology|CIBR|7|3.CAT|Equity|5374.6|162.85|Commercial Services|3.03%|
North America|Equity|Technology Equities|Technology|CIBR|7|4.CAT|Equity|5374.6|12.36|CASH|0.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|1.CAT|Equity|5282.2|838.81|Health Technology|15.88%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|2.CAT|Equity|5282.2|732.64|Finance|13.87%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|3.CAT|Equity|5282.2|566.78|Technology Services|10.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|4.CAT|Equity|5282.2|498.11|Communications|9.43%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|5.CAT|Equity|5282.2|479.62|Consumer Non-Durables|9.08%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|6.CAT|Equity|5282.2|415.18|Retail Trade|7.86%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|7.CAT|Equity|5282.2|403.03|Utilities|7.63%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|8.CAT|Equity|5282.2|352.32|Electronic Technology|6.67%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|9.CAT|Equity|5282.2|157.94|Non-Energy Minerals|2.99%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|10.CAT|Equity|5282.2|146.85|Industrial Services|2.78%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|11.CAT|Equity|5282.2|143.15|Transportation|2.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|12.CAT|Equity|5282.2|139.45|Consumer Durables|2.64%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|13.CAT|Equity|5282.2|132.06|Consumer Services|2.5%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|14.CAT|Equity|5282.2|83.46|Process Industries|1.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|15.CAT|Equity|5282.2|49.12|Health Services|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|16.CAT|Equity|5282.2|44.37|Commercial Services|0.84%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|17.CAT|Equity|5282.2|40.67|Producer Manufacturing|0.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|18.CAT|Equity|5282.2|25.35|Distribution Services|0.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|19.CAT|Equity|5282.2|19.54|Energy Minerals|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|20.CAT|Equity|5282.2|5.81|Other|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|7|21.CAT|Equity|5282.2|4.23|CASH|0.08%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|1.CAT|Bond|5235.7|4979.67|Corporate|95.11%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|2.CAT|Bond|5235.7|183.25|Preferred|3.5%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|7|3.CAT|Bond|5235.7|74.35|CASH|1.42%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|1.CAT|Equity|5102|1448.46|Finance|28.39%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|2.CAT|Equity|5102|1078.05|Energy Minerals|21.13%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|3.CAT|Equity|5102|573.98|Electronic Technology|11.25%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|4.CAT|Equity|5102|308.16|Non-Energy Minerals|6.04%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|5.CAT|Equity|5102|296.43|Communications|5.81%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|6.CAT|Equity|5102|280.1|Process Industries|5.49%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|7.CAT|Equity|5102|210.71|Technology Services|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|8.CAT|Equity|5102|183.67|Retail Trade|3.6%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|9.CAT|Equity|5102|160.71|Utilities|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|10.CAT|Equity|5102|142.86|Consumer Non-Durables|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|11.CAT|Equity|5102|130.61|Consumer Durables|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|12.CAT|Equity|5102|80.1|Industrial Services|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|13.CAT|Equity|5102|72.96|Distribution Services|1.43%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|14.CAT|Equity|5102|38.78|Producer Manufacturing|0.76%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|15.CAT|Equity|5102|26.53|Miscellaneous|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|16.CAT|Equity|5102|26.02|Health Technology|0.51%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|17.CAT|Equity|5102|14.29|Consumer Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|18.CAT|Equity|5102|11.22|Transportation|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|19.CAT|Equity|5102|9.18|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|7|20.CAT|Equity|5102|6.63|Commercial Services|0.13%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|1.CAT|Equity|5593.8|2215.7|Process Industries|39.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|2.CAT|Equity|5593.8|1613.25|Producer Manufacturing|28.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|3.CAT|Equity|5593.8|737.26|Consumer Durables|13.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|4.CAT|Equity|5593.8|642.17|Electronic Technology|11.48%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|5.CAT|Equity|5593.8|339.54|Non-Energy Minerals|6.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|6.CAT|Equity|5593.8|27.97|Miscellaneous|0.5%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|7|7.CAT|Equity|5593.8|16.78|CASH|0.3%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|1.CAT|Real Estate|5143.1|4744.51|Finance|92.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|2.CAT|Real Estate|5143.1|207.78|Consumer Durables|4.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|3.CAT|Real Estate|5143.1|60.17|Miscellaneous|1.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|4.CAT|Real Estate|5143.1|51.95|CASH|1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|5.CAT|Real Estate|5143.1|36.52|Industrial Services|0.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|6.CAT|Real Estate|5143.1|7.71|Transportation|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|7.CAT|Real Estate|5143.1|7.71|Retail Trade|0.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|8.CAT|Real Estate|5143.1|6.17|Commercial Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|9.CAT|Real Estate|5143.1|5.14|Consumer Services|0.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|10.CAT|Real Estate|5143.1|4.63|Non-Energy Minerals|0.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|11.CAT|Real Estate|5143.1|3.09|Electronic Technology|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|12.CAT|Real Estate|5143.1|2.57|Distribution Services|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|7|13.CAT|Real Estate|5143.1|2.57|Producer Manufacturing|0.05%|
North America|Equity|Large Cap Blend Equities||SPYD|7|1.CAT|Equity|5071.6|1809.04|Finance|35.67%|
North America|Equity|Large Cap Blend Equities||SPYD|7|2.CAT|Equity|5071.6|870.79|Utilities|17.17%|
North America|Equity|Large Cap Blend Equities||SPYD|7|3.CAT|Equity|5071.6|419.93|Consumer Non-Durables|8.28%|
North America|Equity|Large Cap Blend Equities||SPYD|7|4.CAT|Equity|5071.6|361.1|Energy Minerals|7.12%|
North America|Equity|Large Cap Blend Equities||SPYD|7|5.CAT|Equity|5071.6|286.04|Industrial Services|5.64%|
North America|Equity|Large Cap Blend Equities||SPYD|7|6.CAT|Equity|5071.6|250.54|Health Technology|4.94%|
North America|Equity|Large Cap Blend Equities||SPYD|7|7.CAT|Equity|5071.6|242.93|Process Industries|4.79%|
North America|Equity|Large Cap Blend Equities||SPYD|7|8.CAT|Equity|5071.6|197.79|Electronic Technology|3.9%|
North America|Equity|Large Cap Blend Equities||SPYD|7|9.CAT|Equity|5071.6|172.94|Communications|3.41%|
North America|Equity|Large Cap Blend Equities||SPYD|7|10.CAT|Equity|5071.6|123.75|Commercial Services|2.44%|
North America|Equity|Large Cap Blend Equities||SPYD|7|11.CAT|Equity|5071.6|62.89|Retail Trade|1.24%|
North America|Equity|Large Cap Blend Equities||SPYD|7|12.CAT|Equity|5071.6|61.37|Consumer Durables|1.21%|
North America|Equity|Large Cap Blend Equities||SPYD|7|13.CAT|Equity|5071.6|56.8|Non-Energy Minerals|1.12%|
North America|Equity|Large Cap Blend Equities||SPYD|7|14.CAT|Equity|5071.6|55.28|Technology Services|1.09%|
North America|Equity|Large Cap Blend Equities||SPYD|7|15.CAT|Equity|5071.6|50.21|Distribution Services|0.99%|
North America|Equity|Large Cap Blend Equities||SPYD|7|16.CAT|Equity|5071.6|49.19|Producer Manufacturing|0.97%|
North America|Equity|Large Cap Blend Equities||SPYD|7|17.CAT|Equity|5071.6|1.01|Miscellaneous|0.02%|
North America|Bond|National Munis|Municipal Bond|SHM|7|1.CAT|Bond|5095|4922.79|Municipal|96.62%|
North America|Bond|National Munis|Municipal Bond|SHM|7|2.CAT|Bond|5095|141.64|Other|2.78%|
North America|Bond|National Munis|Municipal Bond|SHM|7|3.CAT|Bond|5095|19.87|Open-ended Fund|0.39%|
North America|Equity|Utilities Equities|Utilities|VPU|7|1.CAT|Equity|5090.4|5055.79|Utilities|99.32%|
North America|Equity|Utilities Equities|Utilities|VPU|7|2.CAT|Equity|5090.4|20.87|Energy Minerals|0.41%|
North America|Equity|Utilities Equities|Utilities|VPU|7|3.CAT|Equity|5090.4|13.74|Distribution Services|0.27%|
North America|Equity|Utilities Equities|Utilities|VPU|7|4.CAT|Equity|5090.4|0|Miscellaneous|0.0%|
North America|Equity|Utilities Equities|Utilities|VPU|7|5.CAT|Equity|5090.4|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||EWZ|7|1.CAT|Equity|4691.9|1201.13|Finance|25.6%|
Latin America|Equity|Latin America Equities||EWZ|7|2.CAT|Equity|4691.9|891.93|Non-Energy Minerals|19.01%|
Latin America|Equity|Latin America Equities||EWZ|7|3.CAT|Equity|4691.9|653.58|Energy Minerals|13.93%|
Latin America|Equity|Latin America Equities||EWZ|7|4.CAT|Equity|4691.9|487.02|Consumer Non-Durables|10.38%|
Latin America|Equity|Latin America Equities||EWZ|7|5.CAT|Equity|4691.9|350.95|Utilities|7.48%|
Latin America|Equity|Latin America Equities||EWZ|7|6.CAT|Equity|4691.9|297.47|Retail Trade|6.34%|
Latin America|Equity|Latin America Equities||EWZ|7|7.CAT|Equity|4691.9|173.6|Producer Manufacturing|3.7%|
Latin America|Equity|Latin America Equities||EWZ|7|8.CAT|Equity|4691.9|169.85|Process Industries|3.62%|
Latin America|Equity|Latin America Equities||EWZ|7|9.CAT|Equity|4691.9|146.39|Health Services|3.12%|
Latin America|Equity|Latin America Equities||EWZ|7|10.CAT|Equity|4691.9|106.51|Transportation|2.27%|
Latin America|Equity|Latin America Equities||EWZ|7|11.CAT|Equity|4691.9|93.84|Communications|2.0%|
Latin America|Equity|Latin America Equities||EWZ|7|12.CAT|Equity|4691.9|71.32|Distribution Services|1.52%|
Latin America|Equity|Latin America Equities||EWZ|7|13.CAT|Equity|4691.9|32.37|Technology Services|0.69%|
Latin America|Equity|Latin America Equities||EWZ|7|14.CAT|Equity|4691.9|8.45|Other|0.18%|
Latin America|Equity|Latin America Equities||EWZ|7|15.CAT|Equity|4691.9|7.51|CASH|0.16%|
North America|Equity|Large Cap Growth Equities||QYLD|7|1.CAT|Equity|5025.2|1939.73|Technology Services|38.6%|
North America|Equity|Large Cap Growth Equities||QYLD|7|2.CAT|Equity|5025.2|1283.94|Electronic Technology|25.55%|
North America|Equity|Large Cap Growth Equities||QYLD|7|3.CAT|Equity|5025.2|624.63|Retail Trade|12.43%|
North America|Equity|Large Cap Growth Equities||QYLD|7|4.CAT|Equity|5025.2|329.15|Consumer Durables|6.55%|
North America|Equity|Large Cap Growth Equities||QYLD|7|5.CAT|Equity|5025.2|311.56|Health Technology|6.2%|
North America|Equity|Large Cap Growth Equities||QYLD|7|6.CAT|Equity|5025.2|282.92|Consumer Services|5.63%|
North America|Equity|Large Cap Growth Equities||QYLD|7|7.CAT|Equity|5025.2|157.29|Consumer Non-Durables|3.13%|
North America|Equity|Large Cap Growth Equities||QYLD|7|8.CAT|Equity|5025.2|127.14|Producer Manufacturing|2.53%|
North America|Equity|Large Cap Growth Equities||QYLD|7|9.CAT|Equity|5025.2|50.25|Communications|1.0%|
North America|Equity|Large Cap Growth Equities||QYLD|7|10.CAT|Equity|5025.2|44.22|Utilities|0.88%|
North America|Equity|Large Cap Growth Equities||QYLD|7|11.CAT|Equity|5025.2|28.14|Transportation|0.56%|
North America|Equity|Large Cap Growth Equities||QYLD|7|12.CAT|Equity|5025.2|12.56|Commercial Services|0.25%|
North America|Equity|Large Cap Growth Equities||QYLD|7|13.CAT|Equity|5025.2|11.06|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||QYLD|7|14.CAT|Equity|5025.2|7.04|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||QYLD|7|15.CAT|Equity|5025.2|-183.42|Other|-3.65%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|1.CAT|Equity|4972.7|1243.67|Finance|25.01%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|2.CAT|Equity|4972.7|597.22|Producer Manufacturing|12.01%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|3.CAT|Equity|4972.7|348.59|Electronic Technology|7.01%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|4.CAT|Equity|4972.7|329.69|Health Technology|6.63%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|5.CAT|Equity|4972.7|322.73|Technology Services|6.49%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|6.CAT|Equity|4972.7|298.86|Retail Trade|6.01%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|7.CAT|Equity|4972.7|248.14|Process Industries|4.99%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|8.CAT|Equity|4972.7|247.14|Consumer Services|4.97%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|9.CAT|Equity|4972.7|173.55|Consumer Durables|3.49%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|10.CAT|Equity|4972.7|169.57|Utilities|3.41%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|11.CAT|Equity|4972.7|161.12|Commercial Services|3.24%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|12.CAT|Equity|4972.7|155.15|Non-Energy Minerals|3.12%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|13.CAT|Equity|4972.7|134.76|Industrial Services|2.71%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|14.CAT|Equity|4972.7|133.27|Consumer Non-Durables|2.68%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|15.CAT|Equity|4972.7|124.32|Transportation|2.5%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|16.CAT|Equity|4972.7|116.36|Health Services|2.34%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|17.CAT|Equity|4972.7|78.07|Distribution Services|1.57%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|18.CAT|Equity|4972.7|75.59|Energy Minerals|1.52%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|19.CAT|Equity|4972.7|14.92|Communications|0.3%|
North America|Equity|Mid Cap Blend Equities||SPMD|7|20.CAT|Equity|4972.7|1.49|Miscellaneous|0.03%|
North America|Equity|Small Cap Blend Equities||FNDA|7|1.CAT|Equity|4868.7|1281.44|Finance|26.32%|
North America|Equity|Small Cap Blend Equities||FNDA|7|2.CAT|Equity|4868.7|493.69|Producer Manufacturing|10.14%|
North America|Equity|Small Cap Blend Equities||FNDA|7|3.CAT|Equity|4868.7|395.83|Consumer Services|8.13%|
North America|Equity|Small Cap Blend Equities||FNDA|7|4.CAT|Equity|4868.7|302.83|Technology Services|6.22%|
North America|Equity|Small Cap Blend Equities||FNDA|7|5.CAT|Equity|4868.7|288.71|Electronic Technology|5.93%|
North America|Equity|Small Cap Blend Equities||FNDA|7|6.CAT|Equity|4868.7|231.26|Process Industries|4.75%|
North America|Equity|Small Cap Blend Equities||FNDA|7|7.CAT|Equity|4868.7|223.47|Retail Trade|4.59%|
North America|Equity|Small Cap Blend Equities||FNDA|7|8.CAT|Equity|4868.7|201.08|Consumer Non-Durables|4.13%|
North America|Equity|Small Cap Blend Equities||FNDA|7|9.CAT|Equity|4868.7|194.75|Commercial Services|4.0%|
North America|Equity|Small Cap Blend Equities||FNDA|7|10.CAT|Equity|4868.7|187.44|Energy Minerals|3.85%|
North America|Equity|Small Cap Blend Equities||FNDA|7|11.CAT|Equity|4868.7|156.77|Health Technology|3.22%|
North America|Equity|Small Cap Blend Equities||FNDA|7|12.CAT|Equity|4868.7|152.88|Consumer Durables|3.14%|
North America|Equity|Small Cap Blend Equities||FNDA|7|13.CAT|Equity|4868.7|149.47|Industrial Services|3.07%|
North America|Equity|Small Cap Blend Equities||FNDA|7|14.CAT|Equity|4868.7|148.01|Utilities|3.04%|
North America|Equity|Small Cap Blend Equities||FNDA|7|15.CAT|Equity|4868.7|125.13|Transportation|2.57%|
North America|Equity|Small Cap Blend Equities||FNDA|7|16.CAT|Equity|4868.7|115.88|Non-Energy Minerals|2.38%|
North America|Equity|Small Cap Blend Equities||FNDA|7|17.CAT|Equity|4868.7|108.57|Distribution Services|2.23%|
North America|Equity|Small Cap Blend Equities||FNDA|7|18.CAT|Equity|4868.7|78.87|Health Services|1.62%|
North America|Equity|Small Cap Blend Equities||FNDA|7|19.CAT|Equity|4868.7|26.29|Communications|0.54%|
North America|Equity|Small Cap Blend Equities||FNDA|7|20.CAT|Equity|4868.7|4.87|Miscellaneous|0.1%|
North America|Equity|Small Cap Blend Equities||FNDA|7|21.CAT|Equity|4868.7|1.46|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|1.CAT|Bond|4853.9|2853.61|Corporate|58.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|2.CAT|Bond|4853.9|1066.89|Asset Backed Security|21.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|3.CAT|Bond|4853.9|641.69|Other|13.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|7|4.CAT|Bond|4853.9|292.2|CASH|6.02%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|1.CAT|Equity|4776.3|4741.43|Non-Energy Minerals|99.27%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|2.CAT|Equity|4776.3|18.15|Commercial Services|0.38%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|3.CAT|Equity|4776.3|15.76|CASH|0.33%|
Developed Markets|Equity|Materials|Materials|GDXJ|7|4.CAT|Equity|4776.3|0|Other|0.0%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|1.CAT|Bond|4648.9|4483.86|Corporate|96.45%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|2.CAT|Bond|4648.9|97.16|Other|2.09%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|3.CAT|Bond|4648.9|57.65|Open-ended Fund|1.24%|
North America|Bond|High Yield Bonds|Junk|SJNK|7|4.CAT|Bond|4648.9|1.86|Share/Common/Ordinary|0.04%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|1.CAT|Equity|4603.8|2483.75|Technology Services|53.95%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|2.CAT|Equity|4603.8|1139.44|Consumer Services|24.75%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|3.CAT|Equity|4603.8|629.8|Communications|13.68%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|4.CAT|Equity|4603.8|203.95|Consumer Durables|4.43%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|5.CAT|Equity|4603.8|93.92|Commercial Services|2.04%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|6.CAT|Equity|4603.8|41.43|CASH|0.9%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|7.CAT|Equity|4603.8|8.75|Miscellaneous|0.19%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|7|8.CAT|Equity|4603.8|3.68|Finance|0.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|1.CAT|Equity|4902.5|1865.4|Producer Manufacturing|38.05%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|2.CAT|Equity|4902.5|895.69|Non-Energy Minerals|18.27%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|3.CAT|Equity|4902.5|577.02|Transportation|11.77%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|4.CAT|Equity|4902.5|499.07|Industrial Services|10.18%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|5.CAT|Equity|4902.5|332.39|Electronic Technology|6.78%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|6.CAT|Equity|4902.5|212.77|Distribution Services|4.34%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|7.CAT|Equity|4902.5|187.28|Finance|3.82%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|8.CAT|Equity|4902.5|159.33|Utilities|3.25%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|9.CAT|Equity|4902.5|151.98|Process Industries|3.1%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|10.CAT|Equity|4902.5|10.3|Commercial Services|0.21%|
North America|Equity|Utilities Equities|Utilities|PAVE|7|11.CAT|Equity|4902.5|9.31|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||MGV|7|1.CAT|Equity|4713.7|1181.72|Finance|25.07%|
North America|Equity|Large Cap Blend Equities||MGV|7|2.CAT|Equity|4713.7|806.51|Health Technology|17.11%|
North America|Equity|Large Cap Blend Equities||MGV|7|3.CAT|Equity|4713.7|449.22|Consumer Non-Durables|9.53%|
North America|Equity|Large Cap Blend Equities||MGV|7|4.CAT|Equity|4713.7|347.87|Electronic Technology|7.38%|
North America|Equity|Large Cap Blend Equities||MGV|7|5.CAT|Equity|4713.7|332.79|Producer Manufacturing|7.06%|
North America|Equity|Large Cap Blend Equities||MGV|7|6.CAT|Equity|4713.7|231.91|Health Services|4.92%|
North America|Equity|Large Cap Blend Equities||MGV|7|7.CAT|Equity|4713.7|197.5|Utilities|4.19%|
North America|Equity|Large Cap Blend Equities||MGV|7|8.CAT|Equity|4713.7|193.73|Energy Minerals|4.11%|
North America|Equity|Large Cap Blend Equities||MGV|7|9.CAT|Equity|4713.7|186.66|Retail Trade|3.96%|
North America|Equity|Large Cap Blend Equities||MGV|7|10.CAT|Equity|4713.7|185.72|Technology Services|3.94%|
North America|Equity|Large Cap Blend Equities||MGV|7|11.CAT|Equity|4713.7|167.34|Communications|3.55%|
North America|Equity|Large Cap Blend Equities||MGV|7|12.CAT|Equity|4713.7|122.56|Transportation|2.6%|
North America|Equity|Large Cap Blend Equities||MGV|7|13.CAT|Equity|4713.7|107.94|Consumer Services|2.29%|
North America|Equity|Large Cap Blend Equities||MGV|7|14.CAT|Equity|4713.7|73.06|Process Industries|1.55%|
North America|Equity|Large Cap Blend Equities||MGV|7|15.CAT|Equity|4713.7|60.34|Industrial Services|1.28%|
North America|Equity|Large Cap Blend Equities||MGV|7|16.CAT|Equity|4713.7|49.97|Consumer Durables|1.06%|
North America|Equity|Large Cap Blend Equities||MGV|7|17.CAT|Equity|4713.7|18.85|Distribution Services|0.4%|
North America|Equity|Large Cap Blend Equities||MGV|7|18.CAT|Equity|4713.7|1.89|Miscellaneous|0.04%|
North America|Equity|Large Cap Blend Equities||MGV|7|19.CAT|Equity|4713.7|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|1.CAT|Equity|4648.2|1018.42|Finance|21.91%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|2.CAT|Equity|4648.2|419.27|Health Technology|9.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|3.CAT|Equity|4648.2|405.32|Consumer Non-Durables|8.72%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|4.CAT|Equity|4648.2|401.6|Electronic Technology|8.64%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|5.CAT|Equity|4648.2|384.41|Technology Services|8.27%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|6.CAT|Equity|4648.2|304.46|Producer Manufacturing|6.55%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|7.CAT|Equity|4648.2|261.69|Consumer Durables|5.63%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|8.CAT|Equity|4648.2|207.77|Retail Trade|4.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|9.CAT|Equity|4648.2|201.73|Non-Energy Minerals|4.34%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|10.CAT|Equity|4648.2|198.01|Energy Minerals|4.26%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|11.CAT|Equity|4648.2|181.28|Process Industries|3.9%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|12.CAT|Equity|4648.2|139.91|Utilities|3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|13.CAT|Equity|4648.2|133.4|Communications|2.87%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|14.CAT|Equity|4648.2|115.28|Transportation|2.48%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|15.CAT|Equity|4648.2|69.72|Commercial Services|1.5%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|16.CAT|Equity|4648.2|65.07|Consumer Services|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|17.CAT|Equity|4648.2|64.15|Industrial Services|1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|18.CAT|Equity|4648.2|46.95|Distribution Services|1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|19.CAT|Equity|4648.2|21.85|Health Services|0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|20.CAT|Equity|4648.2|5.58|CASH|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|21.CAT|Equity|4648.2|4.65|Miscellaneous|0.1%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|7|22.CAT|Equity|4648.2|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|1.CAT|Equity|4698.1|1621.78|Technology Services|34.52%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|2.CAT|Equity|4698.1|990.83|Electronic Technology|21.09%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|3.CAT|Equity|4698.1|499.88|Retail Trade|10.64%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|4.CAT|Equity|4698.1|412.02|Health Technology|8.77%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|5.CAT|Equity|4698.1|237.25|Finance|5.05%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|6.CAT|Equity|4698.1|233.5|Consumer Services|4.97%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|7.CAT|Equity|4698.1|196.85|Consumer Durables|4.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|8.CAT|Equity|4698.1|117.92|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|9.CAT|Equity|4698.1|106.18|Consumer Non-Durables|2.26%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|10.CAT|Equity|4698.1|51.68|Transportation|1.1%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|11.CAT|Equity|4698.1|48.39|Communications|1.03%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|12.CAT|Equity|4698.1|45.57|Commercial Services|0.97%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|13.CAT|Equity|4698.1|35.24|Utilities|0.75%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|14.CAT|Equity|4698.1|18.32|Health Services|0.39%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|15.CAT|Equity|4698.1|15.97|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|16.CAT|Equity|4698.1|15.5|Other|0.33%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|17.CAT|Equity|4698.1|12.68|Miscellaneous|0.27%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|18.CAT|Equity|4698.1|12.22|Industrial Services|0.26%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|19.CAT|Equity|4698.1|11.28|Process Industries|0.24%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|20.CAT|Equity|4698.1|8.93|Energy Minerals|0.19%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|21.CAT|Equity|4698.1|7.99|Non-Energy Minerals|0.17%|
North America|Equity|Large Cap Growth Equities||ONEQ|7|22.CAT|Equity|4698.1|0.94|CASH|0.02%|
North America|Equity|Energy Equities|Energy|XOP|7|1.CAT|Equity|4164.6|3666.51|Energy Minerals|88.04%|
North America|Equity|Energy Equities|Energy|XOP|7|2.CAT|Equity|4164.6|265.7|Process Industries|6.38%|
North America|Equity|Energy Equities|Energy|XOP|7|3.CAT|Equity|4164.6|94.12|Utilities|2.26%|
North America|Equity|Energy Equities|Energy|XOP|7|4.CAT|Equity|4164.6|86.62|Miscellaneous|2.08%|
North America|Equity|Energy Equities|Energy|XOP|7|5.CAT|Equity|4164.6|31.65|Industrial Services|0.76%|
North America|Equity|Energy Equities|Energy|XOP|7|6.CAT|Equity|4164.6|19.57|Distribution Services|0.47%|
North America|Equity|Energy Equities|Energy|XOP|7|7.CAT|Equity|4164.6|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|1.CAT|Real Estate|4716.3|4716.3|Finance|100.0%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|2.CAT|Real Estate|4716.3|0.47|Miscellaneous|0.01%|
North America|Real Estate|Real Estate|Real Estate|XLRE|7|3.CAT|Real Estate|4716.3|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|1.CAT|Bond|4411.5|2542.79|Corporate|57.64%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|2.CAT|Bond|4411.5|1036.7|CASH|23.5%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|3.CAT|Bond|4411.5|544.82|Asset Backed Security|12.35%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|4.CAT|Bond|4411.5|237.78|Other|5.39%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|5.CAT|Bond|4411.5|26.03|Municipal|0.59%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|6.CAT|Bond|4411.5|24.7|Sovereign|0.56%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|7|7.CAT|Bond|4411.5|0.44|Mortgage Backed Security|0.01%|
Developed Markets|Equity|Global Equities||IDV|7|1.CAT|Equity|4433.1|1619.41|Finance|36.53%|
Developed Markets|Equity|Global Equities||IDV|7|2.CAT|Equity|4433.1|941.59|Utilities|21.24%|
Developed Markets|Equity|Global Equities||IDV|7|3.CAT|Equity|4433.1|416.71|Non-Energy Minerals|9.4%|
Developed Markets|Equity|Global Equities||IDV|7|4.CAT|Equity|4433.1|338.25|Communications|7.63%|
Developed Markets|Equity|Global Equities||IDV|7|5.CAT|Equity|4433.1|292.14|Energy Minerals|6.59%|
Developed Markets|Equity|Global Equities||IDV|7|6.CAT|Equity|4433.1|250.03|Consumer Non-Durables|5.64%|
Developed Markets|Equity|Global Equities||IDV|7|7.CAT|Equity|4433.1|180.87|Industrial Services|4.08%|
Developed Markets|Equity|Global Equities||IDV|7|8.CAT|Equity|4433.1|130.33|Retail Trade|2.94%|
Developed Markets|Equity|Global Equities||IDV|7|9.CAT|Equity|4433.1|94.43|Health Technology|2.13%|
Developed Markets|Equity|Global Equities||IDV|7|10.CAT|Equity|4433.1|44.33|Process Industries|1.0%|
Developed Markets|Equity|Global Equities||IDV|7|11.CAT|Equity|4433.1|37.68|Transportation|0.85%|
Developed Markets|Equity|Global Equities||IDV|7|12.CAT|Equity|4433.1|31.92|Consumer Durables|0.72%|
Developed Markets|Equity|Global Equities||IDV|7|13.CAT|Equity|4433.1|17.29|Producer Manufacturing|0.39%|
Developed Markets|Equity|Global Equities||IDV|7|14.CAT|Equity|4433.1|15.96|Electronic Technology|0.36%|
Developed Markets|Equity|Global Equities||IDV|7|15.CAT|Equity|4433.1|13.74|CASH|0.31%|
Developed Markets|Equity|Global Equities||IDV|7|16.CAT|Equity|4433.1|5.32|Distribution Services|0.12%|
Developed Markets|Equity|Global Equities||IDV|7|17.CAT|Equity|4433.1|2.22|Other|0.05%|
North America|Equity|Small Cap Blend Equities||SPSM|7|1.CAT|Equity|4435.8|1175.04|Finance|26.49%|
North America|Equity|Small Cap Blend Equities||SPSM|7|2.CAT|Equity|4435.8|431.16|Producer Manufacturing|9.72%|
North America|Equity|Small Cap Blend Equities||SPSM|7|3.CAT|Equity|4435.8|370.39|Electronic Technology|8.35%|
North America|Equity|Small Cap Blend Equities||SPSM|7|4.CAT|Equity|4435.8|298.53|Technology Services|6.73%|
North America|Equity|Small Cap Blend Equities||SPSM|7|5.CAT|Equity|4435.8|272.8|Health Technology|6.15%|
North America|Equity|Small Cap Blend Equities||SPSM|7|6.CAT|Equity|4435.8|243.08|Process Industries|5.48%|
North America|Equity|Small Cap Blend Equities||SPSM|7|7.CAT|Equity|4435.8|202.27|Retail Trade|4.56%|
North America|Equity|Small Cap Blend Equities||SPSM|7|8.CAT|Equity|4435.8|189.85|Consumer Non-Durables|4.28%|
North America|Equity|Small Cap Blend Equities||SPSM|7|9.CAT|Equity|4435.8|153.04|Consumer Durables|3.45%|
North America|Equity|Small Cap Blend Equities||SPSM|7|10.CAT|Equity|4435.8|148.6|Consumer Services|3.35%|
North America|Equity|Small Cap Blend Equities||SPSM|7|11.CAT|Equity|4435.8|143.72|Energy Minerals|3.24%|
North America|Equity|Small Cap Blend Equities||SPSM|7|12.CAT|Equity|4435.8|137.07|Commercial Services|3.09%|
North America|Equity|Small Cap Blend Equities||SPSM|7|13.CAT|Equity|4435.8|130.86|Health Services|2.95%|
North America|Equity|Small Cap Blend Equities||SPSM|7|14.CAT|Equity|4435.8|118.44|Industrial Services|2.67%|
North America|Equity|Small Cap Blend Equities||SPSM|7|15.CAT|Equity|4435.8|111.78|Distribution Services|2.52%|
North America|Equity|Small Cap Blend Equities||SPSM|7|16.CAT|Equity|4435.8|106.9|Transportation|2.41%|
North America|Equity|Small Cap Blend Equities||SPSM|7|17.CAT|Equity|4435.8|83.84|Non-Energy Minerals|1.89%|
North America|Equity|Small Cap Blend Equities||SPSM|7|18.CAT|Equity|4435.8|75.41|Utilities|1.7%|
North America|Equity|Small Cap Blend Equities||SPSM|7|19.CAT|Equity|4435.8|39.48|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||SPSM|7|20.CAT|Equity|4435.8|3.11|Miscellaneous|0.07%|
North America|Equity|Small Cap Blend Equities||SPSM|7|21.CAT|Equity|4435.8|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||SPSM|7|22.CAT|Equity|4435.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|1.CAT|Equity|4513.2|1632.42|Technology Services|36.17%|
North America|Equity|Large Cap Growth Equities||IWY|7|2.CAT|Equity|4513.2|937.84|Electronic Technology|20.78%|
North America|Equity|Large Cap Growth Equities||IWY|7|3.CAT|Equity|4513.2|602.06|Retail Trade|13.34%|
North America|Equity|Large Cap Growth Equities||IWY|7|4.CAT|Equity|4513.2|286.14|Health Technology|6.34%|
North America|Equity|Large Cap Growth Equities||IWY|7|5.CAT|Equity|4513.2|281.62|Finance|6.24%|
North America|Equity|Large Cap Growth Equities||IWY|7|6.CAT|Equity|4513.2|206.7|Consumer Durables|4.58%|
North America|Equity|Large Cap Growth Equities||IWY|7|7.CAT|Equity|4513.2|180.53|Consumer Non-Durables|4.0%|
North America|Equity|Large Cap Growth Equities||IWY|7|8.CAT|Equity|4513.2|102.9|Producer Manufacturing|2.28%|
North America|Equity|Large Cap Growth Equities||IWY|7|9.CAT|Equity|4513.2|101.55|Consumer Services|2.25%|
North America|Equity|Large Cap Growth Equities||IWY|7|10.CAT|Equity|4513.2|67.25|Transportation|1.49%|
North America|Equity|Large Cap Growth Equities||IWY|7|11.CAT|Equity|4513.2|34.3|Commercial Services|0.76%|
North America|Equity|Large Cap Growth Equities||IWY|7|12.CAT|Equity|4513.2|31.59|Process Industries|0.7%|
North America|Equity|Large Cap Growth Equities||IWY|7|13.CAT|Equity|4513.2|22.57|Health Services|0.5%|
North America|Equity|Large Cap Growth Equities||IWY|7|14.CAT|Equity|4513.2|9.03|Distribution Services|0.2%|
North America|Equity|Large Cap Growth Equities||IWY|7|15.CAT|Equity|4513.2|6.32|Other|0.14%|
North America|Equity|Large Cap Growth Equities||IWY|7|16.CAT|Equity|4513.2|5.42|Non-Energy Minerals|0.12%|
North America|Equity|Large Cap Growth Equities||IWY|7|17.CAT|Equity|4513.2|2.71|Industrial Services|0.06%|
North America|Equity|Large Cap Growth Equities||IWY|7|18.CAT|Equity|4513.2|1.35|Energy Minerals|0.03%|
North America|Equity|Large Cap Growth Equities||IWY|7|19.CAT|Equity|4513.2|0.45|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||MGC|7|1.CAT|Equity|4379.8|1088.38|Technology Services|24.85%|
North America|Equity|Large Cap Growth Equities||MGC|7|2.CAT|Equity|4379.8|626.31|Electronic Technology|14.3%|
North America|Equity|Large Cap Growth Equities||MGC|7|3.CAT|Equity|4379.8|610.98|Finance|13.95%|
North America|Equity|Large Cap Growth Equities||MGC|7|4.CAT|Equity|4379.8|475.21|Health Technology|10.85%|
North America|Equity|Large Cap Growth Equities||MGC|7|5.CAT|Equity|4379.8|399.44|Retail Trade|9.12%|
North America|Equity|Large Cap Growth Equities||MGC|7|6.CAT|Equity|4379.8|233.44|Consumer Non-Durables|5.33%|
North America|Equity|Large Cap Growth Equities||MGC|7|7.CAT|Equity|4379.8|166.43|Consumer Services|3.8%|
North America|Equity|Large Cap Growth Equities||MGC|7|8.CAT|Equity|4379.8|154.17|Producer Manufacturing|3.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|9.CAT|Equity|4379.8|111.68|Consumer Durables|2.55%|
North America|Equity|Large Cap Growth Equities||MGC|7|10.CAT|Equity|4379.8|90.22|Health Services|2.06%|
North America|Equity|Large Cap Growth Equities||MGC|7|11.CAT|Equity|4379.8|77.08|Utilities|1.76%|
North America|Equity|Large Cap Growth Equities||MGC|7|12.CAT|Equity|4379.8|76.21|Energy Minerals|1.74%|
North America|Equity|Large Cap Growth Equities||MGC|7|13.CAT|Equity|4379.8|68.76|Process Industries|1.57%|
North America|Equity|Large Cap Growth Equities||MGC|7|14.CAT|Equity|4379.8|66.57|Transportation|1.52%|
North America|Equity|Large Cap Growth Equities||MGC|7|15.CAT|Equity|4379.8|64.82|Communications|1.48%|
North America|Equity|Large Cap Growth Equities||MGC|7|16.CAT|Equity|4379.8|22.34|Industrial Services|0.51%|
North America|Equity|Large Cap Growth Equities||MGC|7|17.CAT|Equity|4379.8|21.9|Commercial Services|0.5%|
North America|Equity|Large Cap Growth Equities||MGC|7|18.CAT|Equity|4379.8|13.58|Non-Energy Minerals|0.31%|
North America|Equity|Large Cap Growth Equities||MGC|7|19.CAT|Equity|4379.8|7.88|Distribution Services|0.18%|
North America|Equity|Large Cap Growth Equities||MGC|7|20.CAT|Equity|4379.8|1.31|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||MGC|7|21.CAT|Equity|4379.8|0.88|Miscellaneous|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|1.CAT|Equity|4217.7|806.42|Electronic Technology|19.12%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|2.CAT|Equity|4217.7|661.34|Technology Services|15.68%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|3.CAT|Equity|4217.7|644.04|Finance|15.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|4.CAT|Equity|4217.7|341.63|Retail Trade|8.1%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|5.CAT|Equity|4217.7|229.02|Health Technology|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|6.CAT|Equity|4217.7|222.69|Consumer Non-Durables|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|7.CAT|Equity|4217.7|208.78|Consumer Durables|4.95%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|8.CAT|Equity|4217.7|200.34|Process Industries|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|9.CAT|Equity|4217.7|179.67|Energy Minerals|4.26%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|10.CAT|Equity|4217.7|171.24|Producer Manufacturing|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|11.CAT|Equity|4217.7|170.4|Non-Energy Minerals|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|12.CAT|Equity|4217.7|91.52|Communications|2.17%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|13.CAT|Equity|4217.7|59.47|Consumer Services|1.41%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|14.CAT|Equity|4217.7|57.36|Utilities|1.36%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|15.CAT|Equity|4217.7|55.25|Transportation|1.31%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|16.CAT|Equity|4217.7|44.71|Health Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|17.CAT|Equity|4217.7|28.68|Distribution Services|0.68%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|18.CAT|Equity|4217.7|17.29|Industrial Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|19.CAT|Equity|4217.7|11.39|Commercial Services|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|20.CAT|Equity|4217.7|11.39|CASH|0.27%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|7|21.CAT|Equity|4217.7|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||JEPI|7|1.CAT|Equity|4481|636.75|Other|14.21%|
North America|Equity|Large Cap Blend Equities||JEPI|7|2.CAT|Equity|4481|601.8|Finance|13.43%|
North America|Equity|Large Cap Blend Equities||JEPI|7|3.CAT|Equity|4481|456.61|Health Technology|10.19%|
North America|Equity|Large Cap Blend Equities||JEPI|7|4.CAT|Equity|4481|449.89|Technology Services|10.04%|
North America|Equity|Large Cap Blend Equities||JEPI|7|5.CAT|Equity|4481|441.38|Consumer Non-Durables|9.85%|
North America|Equity|Large Cap Blend Equities||JEPI|7|6.CAT|Equity|4481|387.61|Retail Trade|8.65%|
North America|Equity|Large Cap Blend Equities||JEPI|7|7.CAT|Equity|4481|307.4|Utilities|6.86%|
North America|Equity|Large Cap Blend Equities||JEPI|7|8.CAT|Equity|4481|250.49|Transportation|5.59%|
North America|Equity|Large Cap Blend Equities||JEPI|7|9.CAT|Equity|4481|177.9|Producer Manufacturing|3.97%|
North America|Equity|Large Cap Blend Equities||JEPI|7|10.CAT|Equity|4481|139.36|Process Industries|3.11%|
North America|Equity|Large Cap Blend Equities||JEPI|7|11.CAT|Equity|4481|118.75|Electronic Technology|2.65%|
North America|Equity|Large Cap Blend Equities||JEPI|7|12.CAT|Equity|4481|85.59|Communications|1.91%|
North America|Equity|Large Cap Blend Equities||JEPI|7|13.CAT|Equity|4481|84.69|Health Services|1.89%|
North America|Equity|Large Cap Blend Equities||JEPI|7|14.CAT|Equity|4481|82.9|Commercial Services|1.85%|
North America|Equity|Large Cap Blend Equities||JEPI|7|15.CAT|Equity|4481|81.11|Consumer Services|1.81%|
North America|Equity|Large Cap Blend Equities||JEPI|7|16.CAT|Equity|4481|76.18|CASH|1.7%|
North America|Equity|Large Cap Blend Equities||JEPI|7|17.CAT|Equity|4481|53.77|Consumer Durables|1.2%|
North America|Equity|Large Cap Blend Equities||JEPI|7|18.CAT|Equity|4481|38.54|Industrial Services|0.86%|
North America|Equity|Large Cap Blend Equities||JEPI|7|19.CAT|Equity|4481|8.51|Distribution Services|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|1.CAT|Bond|4290.5|1312.46|Corporate|30.59%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|2.CAT|Bond|4290.5|1015.13|Sovereign|23.66%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|3.CAT|Bond|4290.5|842.65|Mortgage Backed Security|19.64%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|4.CAT|Bond|4290.5|772.29|Asset Backed Security|18.0%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|5.CAT|Bond|4290.5|109.41|Other|2.55%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|6.CAT|Bond|4290.5|108.98|Preferred|2.54%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|7.CAT|Bond|4290.5|62.64|Municipal|1.46%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|8.CAT|Bond|4290.5|38.19|CASH|0.89%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|7|9.CAT|Bond|4290.5|19.74|Bank Loan|0.46%|
North America|Equity|n/a||DFAS|7|1.CAT|Equity|4284.2|948.95|Finance|22.15%|
North America|Equity|n/a||DFAS|7|2.CAT|Equity|4284.2|453.27|Producer Manufacturing|10.58%|
North America|Equity|n/a||DFAS|7|3.CAT|Equity|4284.2|365.44|Electronic Technology|8.53%|
North America|Equity|n/a||DFAS|7|4.CAT|Equity|4284.2|293.9|Health Technology|6.86%|
North America|Equity|n/a||DFAS|7|5.CAT|Equity|4284.2|257.91|Technology Services|6.02%|
North America|Equity|n/a||DFAS|7|6.CAT|Equity|4284.2|227.92|Process Industries|5.32%|
North America|Equity|n/a||DFAS|7|7.CAT|Equity|4284.2|222.78|Retail Trade|5.2%|
North America|Equity|n/a||DFAS|7|8.CAT|Equity|4284.2|182.94|Commercial Services|4.27%|
North America|Equity|n/a||DFAS|7|9.CAT|Equity|4284.2|182.51|Consumer Services|4.26%|
North America|Equity|n/a||DFAS|7|10.CAT|Equity|4284.2|178.22|Consumer Durables|4.16%|
North America|Equity|n/a||DFAS|7|11.CAT|Equity|4284.2|155.52|Consumer Non-Durables|3.63%|
North America|Equity|n/a||DFAS|7|12.CAT|Equity|4284.2|134.1|Industrial Services|3.13%|
North America|Equity|n/a||DFAS|7|13.CAT|Equity|4284.2|115.67|Transportation|2.7%|
North America|Equity|n/a||DFAS|7|14.CAT|Equity|4284.2|112.25|Utilities|2.62%|
North America|Equity|n/a||DFAS|7|15.CAT|Equity|4284.2|104.11|Health Services|2.43%|
North America|Equity|n/a||DFAS|7|16.CAT|Equity|4284.2|103.25|Non-Energy Minerals|2.41%|
North America|Equity|n/a||DFAS|7|17.CAT|Equity|4284.2|94.68|Energy Minerals|2.21%|
North America|Equity|n/a||DFAS|7|18.CAT|Equity|4284.2|93.4|Distribution Services|2.18%|
North America|Equity|n/a||DFAS|7|19.CAT|Equity|4284.2|34.27|Communications|0.8%|
North America|Equity|n/a||DFAS|7|20.CAT|Equity|4284.2|4.28|CASH|0.1%|
North America|Equity|n/a||DFAS|7|21.CAT|Equity|4284.2|0|Other|0.0%|
North America|Equity|n/a||DFAS|7|22.CAT|Equity|4284.2|0|Miscellaneous|0.0%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|1.CAT|Bond|4421.7|4422.58|Sovereign|100.02%|
North America|Bond|Government Bonds|Treasuries|SPTL|7|2.CAT|Bond|4421.7|0.44|Open-ended Fund|0.01%|
North America|Equity|Global Equities||EWC|7|1.CAT|Equity|4282.7|1605.16|Finance|37.48%|
North America|Equity|Global Equities||EWC|7|2.CAT|Equity|4282.7|579.02|Technology Services|13.52%|
North America|Equity|Global Equities||EWC|7|3.CAT|Equity|4282.7|394.01|Industrial Services|9.2%|
North America|Equity|Global Equities||EWC|7|4.CAT|Equity|4282.7|384.16|Non-Energy Minerals|8.97%|
North America|Equity|Global Equities||EWC|7|5.CAT|Equity|4282.7|313.49|Transportation|7.32%|
North America|Equity|Global Equities||EWC|7|6.CAT|Equity|4282.7|241.97|Energy Minerals|5.65%|
North America|Equity|Global Equities||EWC|7|7.CAT|Equity|4282.7|194.01|Retail Trade|4.53%|
North America|Equity|Global Equities||EWC|7|8.CAT|Equity|4282.7|156.75|Utilities|3.66%|
North America|Equity|Global Equities||EWC|7|9.CAT|Equity|4282.7|101.93|Communications|2.38%|
North America|Equity|Global Equities||EWC|7|10.CAT|Equity|4282.7|90.36|Process Industries|2.11%|
North America|Equity|Global Equities||EWC|7|11.CAT|Equity|4282.7|57.39|Producer Manufacturing|1.34%|
North America|Equity|Global Equities||EWC|7|12.CAT|Equity|4282.7|51.82|Commercial Services|1.21%|
North America|Equity|Global Equities||EWC|7|13.CAT|Equity|4282.7|32.98|Consumer Services|0.77%|
North America|Equity|Global Equities||EWC|7|14.CAT|Equity|4282.7|28.27|Consumer Non-Durables|0.66%|
North America|Equity|Global Equities||EWC|7|15.CAT|Equity|4282.7|24.84|Distribution Services|0.58%|
North America|Equity|Global Equities||EWC|7|16.CAT|Equity|4282.7|17.56|Health Technology|0.41%|
North America|Equity|Global Equities||EWC|7|17.CAT|Equity|4282.7|5.57|CASH|0.13%|
North America|Equity|Global Equities||EWC|7|18.CAT|Equity|4282.7|3|Miscellaneous|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|1.CAT|Equity|4170.9|2117.57|Finance|50.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|2.CAT|Equity|4170.9|422.93|Non-Energy Minerals|10.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|3.CAT|Equity|4170.9|264.02|Health Technology|6.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|4.CAT|Equity|4170.9|262.77|Retail Trade|6.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|5.CAT|Equity|4170.9|163.92|Utilities|3.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|6.CAT|Equity|4170.9|153.91|Transportation|3.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|7.CAT|Equity|4170.9|147.65|Technology Services|3.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|8.CAT|Equity|4170.9|86.75|Consumer Durables|2.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|9.CAT|Equity|4170.9|85.09|Consumer Services|2.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|10.CAT|Equity|4170.9|80.5|Communications|1.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|11.CAT|Equity|4170.9|75.08|Energy Minerals|1.8%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|12.CAT|Equity|4170.9|62.98|Health Services|1.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|13.CAT|Equity|4170.9|52.55|Consumer Non-Durables|1.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|14.CAT|Equity|4170.9|47.55|Industrial Services|1.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|15.CAT|Equity|4170.9|40.04|Process Industries|0.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|16.CAT|Equity|4170.9|30.03|Producer Manufacturing|0.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|17.CAT|Equity|4170.9|27.11|CASH|0.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|18.CAT|Equity|4170.9|23.77|Electronic Technology|0.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|19.CAT|Equity|4170.9|13.76|Distribution Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|20.CAT|Equity|4170.9|13.35|Commercial Services|0.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|7|21.CAT|Equity|4170.9|2.5|Other|0.06%|
Developed Markets|Equity|Hedge Fund||DBEF|7|1.CAT|Equity|4156.3|812.56|Finance|19.55%|
Developed Markets|Equity|Hedge Fund||DBEF|7|2.CAT|Equity|4156.3|497.92|Health Technology|11.98%|
Developed Markets|Equity|Hedge Fund||DBEF|7|3.CAT|Equity|4156.3|455.95|Consumer Non-Durables|10.97%|
Developed Markets|Equity|Hedge Fund||DBEF|7|4.CAT|Equity|4156.3|373.24|Producer Manufacturing|8.98%|
Developed Markets|Equity|Hedge Fund||DBEF|7|5.CAT|Equity|4156.3|272.65|Consumer Durables|6.56%|
Developed Markets|Equity|Hedge Fund||DBEF|7|6.CAT|Equity|4156.3|221.12|Electronic Technology|5.32%|
Developed Markets|Equity|Hedge Fund||DBEF|7|7.CAT|Equity|4156.3|211.56|Technology Services|5.09%|
Developed Markets|Equity|Hedge Fund||DBEF|7|8.CAT|Equity|4156.3|152.54|Process Industries|3.67%|
Developed Markets|Equity|Hedge Fund||DBEF|7|9.CAT|Equity|4156.3|139.65|Non-Energy Minerals|3.36%|
Developed Markets|Equity|Hedge Fund||DBEF|7|10.CAT|Equity|4156.3|137.99|Energy Minerals|3.32%|
Developed Markets|Equity|Hedge Fund||DBEF|7|11.CAT|Equity|4156.3|135.08|Utilities|3.25%|
Developed Markets|Equity|Hedge Fund||DBEF|7|12.CAT|Equity|4156.3|122.61|Retail Trade|2.95%|
Developed Markets|Equity|Hedge Fund||DBEF|7|13.CAT|Equity|4156.3|119.7|Communications|2.88%|
Developed Markets|Equity|Hedge Fund||DBEF|7|14.CAT|Equity|4156.3|96.01|Transportation|2.31%|
Developed Markets|Equity|Hedge Fund||DBEF|7|15.CAT|Equity|4156.3|93.52|Other|2.25%|
Developed Markets|Equity|Hedge Fund||DBEF|7|16.CAT|Equity|4156.3|86.04|Commercial Services|2.07%|
Developed Markets|Equity|Hedge Fund||DBEF|7|17.CAT|Equity|4156.3|63.18|Consumer Services|1.52%|
Developed Markets|Equity|Hedge Fund||DBEF|7|18.CAT|Equity|4156.3|55.28|CASH|1.33%|
Developed Markets|Equity|Hedge Fund||DBEF|7|19.CAT|Equity|4156.3|50.29|Distribution Services|1.21%|
Developed Markets|Equity|Hedge Fund||DBEF|7|20.CAT|Equity|4156.3|29.93|Industrial Services|0.72%|
Developed Markets|Equity|Hedge Fund||DBEF|7|21.CAT|Equity|4156.3|18.7|Health Services|0.45%|
Developed Markets|Equity|Hedge Fund||DBEF|7|22.CAT|Equity|4156.3|11.22|Miscellaneous|0.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|1.CAT|Bond|4213.2|3866.03|Mortgage Backed Security|91.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|2.CAT|Bond|4213.2|298.72|Open-ended Fund|7.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|3.CAT|Bond|4213.2|16.43|Other|0.39%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|7|4.CAT|Bond|4213.2|-0.84|CASH|-0.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|1.CAT|Equity|4186.5|823.07|Technology Services|19.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|2.CAT|Equity|4186.5|624.21|Health Technology|14.91%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|3.CAT|Equity|4186.5|597.83|Finance|14.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|4.CAT|Equity|4186.5|471.4|Consumer Non-Durables|11.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|5.CAT|Equity|4186.5|229.84|Producer Manufacturing|5.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|6.CAT|Equity|4186.5|220.21|Electronic Technology|5.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|7.CAT|Equity|4186.5|212.67|Process Industries|5.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|8.CAT|Equity|4186.5|212.67|Retail Trade|5.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|9.CAT|Equity|4186.5|173.32|Energy Minerals|4.14%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|10.CAT|Equity|4186.5|162.02|Transportation|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|11.CAT|Equity|4186.5|154.06|Commercial Services|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|12.CAT|Equity|4186.5|60.7|Utilities|1.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|13.CAT|Equity|4186.5|42.7|Consumer Durables|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|14.CAT|Equity|4186.5|41.87|Distribution Services|1.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|15.CAT|Equity|4186.5|41.03|Communications|0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|16.CAT|Equity|4186.5|30.14|Non-Energy Minerals|0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|17.CAT|Equity|4186.5|26.79|Miscellaneous|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|18.CAT|Equity|4186.5|20.1|Health Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|19.CAT|Equity|4186.5|18.42|Consumer Services|0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|20.CAT|Equity|4186.5|15.91|Industrial Services|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|7|21.CAT|Equity|4186.5|8.79|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||SUSL|7|1.CAT|Equity|4221.3|1177.32|Technology Services|27.89%|
North America|Equity|Large Cap Growth Equities||SUSL|7|2.CAT|Equity|4221.3|693.98|Finance|16.44%|
North America|Equity|Large Cap Growth Equities||SUSL|7|3.CAT|Equity|4221.3|467.72|Health Technology|11.08%|
North America|Equity|Large Cap Growth Equities||SUSL|7|4.CAT|Equity|4221.3|287.89|Consumer Non-Durables|6.82%|
North America|Equity|Large Cap Growth Equities||SUSL|7|5.CAT|Equity|4221.3|269.32|Electronic Technology|6.38%|
North America|Equity|Large Cap Growth Equities||SUSL|7|6.CAT|Equity|4221.3|220.77|Consumer Durables|5.23%|
North America|Equity|Large Cap Growth Equities||SUSL|7|7.CAT|Equity|4221.3|214.86|Retail Trade|5.09%|
North America|Equity|Large Cap Growth Equities||SUSL|7|8.CAT|Equity|4221.3|203.04|Producer Manufacturing|4.81%|
North America|Equity|Large Cap Growth Equities||SUSL|7|9.CAT|Equity|4221.3|168.85|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||SUSL|7|10.CAT|Equity|4221.3|107.64|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||SUSL|7|11.CAT|Equity|4221.3|102.16|Process Industries|2.42%|
North America|Equity|Large Cap Growth Equities||SUSL|7|12.CAT|Equity|4221.3|64.16|Health Services|1.52%|
North America|Equity|Large Cap Growth Equities||SUSL|7|13.CAT|Equity|4221.3|51.5|Commercial Services|1.22%|
North America|Equity|Large Cap Growth Equities||SUSL|7|14.CAT|Equity|4221.3|44.32|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||SUSL|7|15.CAT|Equity|4221.3|43.9|Communications|1.04%|
North America|Equity|Large Cap Growth Equities||SUSL|7|16.CAT|Equity|4221.3|39.68|Utilities|0.94%|
North America|Equity|Large Cap Growth Equities||SUSL|7|17.CAT|Equity|4221.3|24.91|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||SUSL|7|18.CAT|Equity|4221.3|21.95|Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||SUSL|7|19.CAT|Equity|4221.3|11.82|Non-Energy Minerals|0.28%|
North America|Equity|Large Cap Growth Equities||SUSL|7|20.CAT|Equity|4221.3|8.02|Other|0.19%|
North America|Equity|Large Cap Growth Equities||SUSL|7|21.CAT|Equity|4221.3|0.42|CASH|0.01%|
North America|Equity|Small Cap Value Equities||SLYV|7|1.CAT|Equity|4163.8|1447.34|Finance|34.76%|
North America|Equity|Small Cap Value Equities||SLYV|7|2.CAT|Equity|4163.8|337.68|Producer Manufacturing|8.11%|
North America|Equity|Small Cap Value Equities||SLYV|7|3.CAT|Equity|4163.8|291.47|Retail Trade|7.0%|
North America|Equity|Small Cap Value Equities||SLYV|7|4.CAT|Equity|4163.8|239.83|Electronic Technology|5.76%|
North America|Equity|Small Cap Value Equities||SLYV|7|5.CAT|Equity|4163.8|219.43|Process Industries|5.27%|
North America|Equity|Small Cap Value Equities||SLYV|7|6.CAT|Equity|4163.8|190.7|Consumer Non-Durables|4.58%|
North America|Equity|Small Cap Value Equities||SLYV|7|7.CAT|Equity|4163.8|184.04|Energy Minerals|4.42%|
North America|Equity|Small Cap Value Equities||SLYV|7|8.CAT|Equity|4163.8|172.8|Consumer Services|4.15%|
North America|Equity|Small Cap Value Equities||SLYV|7|9.CAT|Equity|4163.8|159.06|Health Technology|3.82%|
North America|Equity|Small Cap Value Equities||SLYV|7|10.CAT|Equity|4163.8|134.49|Distribution Services|3.23%|
North America|Equity|Small Cap Value Equities||SLYV|7|11.CAT|Equity|4163.8|124.91|Industrial Services|3.0%|
North America|Equity|Small Cap Value Equities||SLYV|7|12.CAT|Equity|4163.8|107.01|Commercial Services|2.57%|
North America|Equity|Small Cap Value Equities||SLYV|7|13.CAT|Equity|4163.8|106.59|Non-Energy Minerals|2.56%|
North America|Equity|Small Cap Value Equities||SLYV|7|14.CAT|Equity|4163.8|102.43|Transportation|2.46%|
North America|Equity|Small Cap Value Equities||SLYV|7|15.CAT|Equity|4163.8|102.43|Technology Services|2.46%|
North America|Equity|Small Cap Value Equities||SLYV|7|16.CAT|Equity|4163.8|91.19|Utilities|2.19%|
North America|Equity|Small Cap Value Equities||SLYV|7|17.CAT|Equity|4163.8|66.62|Consumer Durables|1.6%|
North America|Equity|Small Cap Value Equities||SLYV|7|18.CAT|Equity|4163.8|60.38|Health Services|1.45%|
North America|Equity|Small Cap Value Equities||SLYV|7|19.CAT|Equity|4163.8|19.99|Communications|0.48%|
North America|Equity|Small Cap Value Equities||SLYV|7|20.CAT|Equity|4163.8|3.33|Miscellaneous|0.08%|
North America|Equity|Small Cap Value Equities||SLYV|7|21.CAT|Equity|4163.8|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|1.CAT|Equity|4101|1107.68|Electronic Technology|27.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|2.CAT|Equity|4101|1069.54|Health Technology|26.08%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|3.CAT|Equity|4101|743.51|Technology Services|18.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|4.CAT|Equity|4101|374.01|Producer Manufacturing|9.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|5.CAT|Equity|4101|286.25|Finance|6.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|6.CAT|Equity|4101|232.53|Communications|5.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|7.CAT|Equity|4101|88.99|Health Services|2.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|8.CAT|Equity|4101|49.62|Retail Trade|1.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|9.CAT|Equity|4101|32.4|Consumer Durables|0.79%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|10.CAT|Equity|4101|31.58|Process Industries|0.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|11.CAT|Equity|4101|22.97|Commercial Services|0.56%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|12.CAT|Equity|4101|20.09|Consumer Services|0.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|13.CAT|Equity|4101|17.22|Industrial Services|0.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|14.CAT|Equity|4101|15.58|Utilities|0.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|15.CAT|Equity|4101|4.51|Other|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|7|16.CAT|Equity|4101|3.69|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||SUSA|7|1.CAT|Equity|4079.5|946.44|Technology Services|23.2%|
North America|Equity|Large Cap Growth Equities||SUSA|7|2.CAT|Equity|4079.5|644.97|Finance|15.81%|
North America|Equity|Large Cap Growth Equities||SUSA|7|3.CAT|Equity|4079.5|494.03|Electronic Technology|12.11%|
North America|Equity|Large Cap Growth Equities||SUSA|7|4.CAT|Equity|4079.5|378.99|Health Technology|9.29%|
North America|Equity|Large Cap Growth Equities||SUSA|7|5.CAT|Equity|4079.5|330.44|Producer Manufacturing|8.1%|
North America|Equity|Large Cap Growth Equities||SUSA|7|6.CAT|Equity|4079.5|281.08|Consumer Non-Durables|6.89%|
North America|Equity|Large Cap Growth Equities||SUSA|7|7.CAT|Equity|4079.5|211.73|Retail Trade|5.19%|
North America|Equity|Large Cap Growth Equities||SUSA|7|8.CAT|Equity|4079.5|117.08|Consumer Durables|2.87%|
North America|Equity|Large Cap Growth Equities||SUSA|7|9.CAT|Equity|4079.5|115.45|Process Industries|2.83%|
North America|Equity|Large Cap Growth Equities||SUSA|7|10.CAT|Equity|4079.5|100.76|Utilities|2.47%|
North America|Equity|Large Cap Growth Equities||SUSA|7|11.CAT|Equity|4079.5|98.72|Transportation|2.42%|
North America|Equity|Large Cap Growth Equities||SUSA|7|12.CAT|Equity|4079.5|88.93|Consumer Services|2.18%|
North America|Equity|Large Cap Growth Equities||SUSA|7|13.CAT|Equity|4079.5|61.6|Health Services|1.51%|
North America|Equity|Large Cap Growth Equities||SUSA|7|14.CAT|Equity|4079.5|52.22|Energy Minerals|1.28%|
North America|Equity|Large Cap Growth Equities||SUSA|7|15.CAT|Equity|4079.5|45.28|Industrial Services|1.11%|
North America|Equity|Large Cap Growth Equities||SUSA|7|16.CAT|Equity|4079.5|37.12|Distribution Services|0.91%|
North America|Equity|Large Cap Growth Equities||SUSA|7|17.CAT|Equity|4079.5|34.68|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||SUSA|7|18.CAT|Equity|4079.5|23.25|Communications|0.57%|
North America|Equity|Large Cap Growth Equities||SUSA|7|19.CAT|Equity|4079.5|9.38|Other|0.23%|
North America|Equity|Large Cap Growth Equities||SUSA|7|20.CAT|Equity|4079.5|5.3|Non-Energy Minerals|0.13%|
North America|Equity|Large Cap Growth Equities||SUSA|7|21.CAT|Equity|4079.5|0.41|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|1.CAT|Equity|4074.2|896.32|Finance|22.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|2.CAT|Equity|4074.2|514.16|Consumer Non-Durables|12.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|3.CAT|Equity|4074.2|493.39|Health Technology|12.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|4.CAT|Equity|4074.2|428.61|Producer Manufacturing|10.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|5.CAT|Equity|4074.2|268.08|Consumer Durables|6.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|6.CAT|Equity|4074.2|247.3|Technology Services|6.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|7.CAT|Equity|4074.2|149.93|Process Industries|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|8.CAT|Equity|4074.2|143.41|Non-Energy Minerals|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|9.CAT|Equity|4074.2|142.6|Transportation|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|10.CAT|Equity|4074.2|132.41|Utilities|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|11.CAT|Equity|4074.2|131.6|Industrial Services|3.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|12.CAT|Equity|4074.2|112.04|Retail Trade|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|13.CAT|Equity|4074.2|103.48|Electronic Technology|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|14.CAT|Equity|4074.2|93.3|Communications|2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|15.CAT|Equity|4074.2|66.82|Commercial Services|1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|16.CAT|Equity|4074.2|65.19|Energy Minerals|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|17.CAT|Equity|4074.2|42.37|Distribution Services|1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|18.CAT|Equity|4074.2|35.04|Consumer Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|19.CAT|Equity|4074.2|10.59|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|7|20.CAT|Equity|4074.2|1.22|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TFI|7|1.CAT|Bond|4052.5|3996.98|Municipal|98.63%|
North America|Bond|National Munis|Municipal Bond|TFI|7|2.CAT|Bond|4052.5|25.53|Other|0.63%|
North America|Bond|National Munis|Municipal Bond|TFI|7|3.CAT|Bond|4052.5|14.18|Open-ended Fund|0.35%|
North America|Equity|Large Cap Growth Equities||USSG|7|1.CAT|Equity|4096.6|1153.19|Technology Services|28.15%|
North America|Equity|Large Cap Growth Equities||USSG|7|2.CAT|Equity|4096.6|667.34|Finance|16.29%|
North America|Equity|Large Cap Growth Equities||USSG|7|3.CAT|Equity|4096.6|454.31|Health Technology|11.09%|
North America|Equity|Large Cap Growth Equities||USSG|7|4.CAT|Equity|4096.6|277.75|Consumer Non-Durables|6.78%|
North America|Equity|Large Cap Growth Equities||USSG|7|5.CAT|Equity|4096.6|264.23|Electronic Technology|6.45%|
North America|Equity|Large Cap Growth Equities||USSG|7|6.CAT|Equity|4096.6|218.35|Consumer Durables|5.33%|
North America|Equity|Large Cap Growth Equities||USSG|7|7.CAT|Equity|4096.6|209.34|Retail Trade|5.11%|
North America|Equity|Large Cap Growth Equities||USSG|7|8.CAT|Equity|4096.6|194.59|Producer Manufacturing|4.75%|
North America|Equity|Large Cap Growth Equities||USSG|7|9.CAT|Equity|4096.6|161|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||USSG|7|10.CAT|Equity|4096.6|104.46|Transportation|2.55%|
North America|Equity|Large Cap Growth Equities||USSG|7|11.CAT|Equity|4096.6|98.73|Process Industries|2.41%|
North America|Equity|Large Cap Growth Equities||USSG|7|12.CAT|Equity|4096.6|61.45|Health Services|1.5%|
North America|Equity|Large Cap Growth Equities||USSG|7|13.CAT|Equity|4096.6|49.98|Commercial Services|1.22%|
North America|Equity|Large Cap Growth Equities||USSG|7|14.CAT|Equity|4096.6|42.6|Communications|1.04%|
North America|Equity|Large Cap Growth Equities||USSG|7|15.CAT|Equity|4096.6|42.19|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||USSG|7|16.CAT|Equity|4096.6|38.51|Utilities|0.94%|
North America|Equity|Large Cap Growth Equities||USSG|7|17.CAT|Equity|4096.6|23.76|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||USSG|7|18.CAT|Equity|4096.6|20.48|Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||USSG|7|19.CAT|Equity|4096.6|11.06|Non-Energy Minerals|0.27%|
North America|Equity|Large Cap Growth Equities||USSG|7|20.CAT|Equity|4096.6|4.92|Other|0.12%|
North America|Equity|Large Cap Growth Equities||USSG|7|21.CAT|Equity|4096.6|3.28|CASH|0.08%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|1.CAT|Bond|4051.4|4050.18|Sovereign|99.97%|
North America|Bond|Government Bonds|Treasuries|SCHR|7|2.CAT|Bond|4051.4|1.22|Open-ended Fund|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|1.CAT|Bond|3893.5|2853.16|Sovereign|73.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|2.CAT|Bond|3893.5|873.7|Corporate|22.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|3.CAT|Bond|3893.5|98.12|Other|2.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|4.CAT|Bond|3893.5|54.9|CASH|1.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|5.CAT|Bond|3893.5|1.95|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|6.CAT|Bond|3893.5|0.39|Asset Backed Security|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|7|7.CAT|Bond|3893.5|0|Structured Products|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|1.CAT|Equity|3924.6|904.62|Finance|23.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|2.CAT|Equity|3924.6|341.44|Producer Manufacturing|8.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|3.CAT|Equity|3924.6|315.93|Non-Energy Minerals|8.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|4.CAT|Equity|3924.6|284.53|Technology Services|7.25%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|5.CAT|Equity|3924.6|213.5|Process Industries|5.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|6.CAT|Equity|3924.6|200.94|Electronic Technology|5.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|7.CAT|Equity|3924.6|200.94|Industrial Services|5.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|8.CAT|Equity|3924.6|176.61|Health Technology|4.5%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|9.CAT|Equity|3924.6|170.33|Commercial Services|4.34%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|10.CAT|Equity|3924.6|156.59|Retail Trade|3.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|11.CAT|Equity|3924.6|154.63|Consumer Services|3.94%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|12.CAT|Equity|3924.6|152.67|Distribution Services|3.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|13.CAT|Equity|3924.6|150.31|Consumer Non-Durables|3.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|14.CAT|Equity|3924.6|147.17|Utilities|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|15.CAT|Equity|3924.6|100.47|Transportation|2.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|16.CAT|Equity|3924.6|95.76|Consumer Durables|2.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|17.CAT|Equity|3924.6|76.53|Energy Minerals|1.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|18.CAT|Equity|3924.6|39.25|Communications|1.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|19.CAT|Equity|3924.6|36.11|Health Services|0.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|20.CAT|Equity|3924.6|12.95|Miscellaneous|0.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|21.CAT|Equity|3924.6|2.75|CASH|0.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||SCHC|7|22.CAT|Equity|3924.6|-0.39|Other|-0.01%|
North America|Equity|Technology Equities|Technology|IGM|7|1.CAT|Equity|3873.4|2139.28|Technology Services|55.23%|
North America|Equity|Technology Equities|Technology|IGM|7|2.CAT|Equity|3873.4|1089.2|Electronic Technology|28.12%|
North America|Equity|Technology Equities|Technology|IGM|7|3.CAT|Equity|3873.4|355.97|Retail Trade|9.19%|
North America|Equity|Technology Equities|Technology|IGM|7|4.CAT|Equity|3873.4|170.43|Finance|4.4%|
North America|Equity|Technology Equities|Technology|IGM|7|5.CAT|Equity|3873.4|46.09|Producer Manufacturing|1.19%|
North America|Equity|Technology Equities|Technology|IGM|7|6.CAT|Equity|3873.4|31.76|Consumer Durables|0.82%|
North America|Equity|Technology Equities|Technology|IGM|7|7.CAT|Equity|3873.4|24.02|Commercial Services|0.62%|
North America|Equity|Technology Equities|Technology|IGM|7|8.CAT|Equity|3873.4|7.36|Other|0.19%|
North America|Equity|Technology Equities|Technology|IGM|7|9.CAT|Equity|3873.4|4.65|Distribution Services|0.12%|
North America|Equity|Technology Equities|Technology|IGM|7|10.CAT|Equity|3873.4|1.94|Transportation|0.05%|
North America|Equity|Technology Equities|Technology|IGM|7|11.CAT|Equity|3873.4|1.55|Communications|0.04%|
North America|Equity|Technology Equities|Technology|IGM|7|12.CAT|Equity|3873.4|1.16|Process Industries|0.03%|
North America|Equity|Technology Equities|Technology|IGM|7|13.CAT|Equity|3873.4|0.77|Consumer Services|0.02%|
North America|Equity|Technology Equities|Technology|IGM|7|14.CAT|Equity|3873.4|0.39|CASH|0.01%|
North America|Equity|Technology Equities|Technology|QTEC|7|1.CAT|Equity|3900.5|2165.56|Technology Services|55.52%|
North America|Equity|Technology Equities|Technology|QTEC|7|2.CAT|Equity|3900.5|1546.94|Electronic Technology|39.66%|
North America|Equity|Technology Equities|Technology|QTEC|7|3.CAT|Equity|3900.5|182.93|Producer Manufacturing|4.69%|
North America|Equity|Technology Equities|Technology|QTEC|7|4.CAT|Equity|3900.5|5.07|CASH|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|1.CAT|Equity|3754.6|798.98|Finance|21.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|2.CAT|Equity|3754.6|454.68|Communications|12.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|3.CAT|Equity|3754.6|410.75|Technology Services|10.94%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|4.CAT|Equity|3754.6|313.51|Electronic Technology|8.35%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|5.CAT|Equity|3754.6|305.62|Consumer Non-Durables|8.14%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|6.CAT|Equity|3754.6|252.31|Health Technology|6.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|7.CAT|Equity|3754.6|248.55|Retail Trade|6.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|8.CAT|Equity|3754.6|180.22|Process Industries|4.8%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|9.CAT|Equity|3754.6|137.79|Utilities|3.67%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|10.CAT|Equity|3754.6|105.5|Transportation|2.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|11.CAT|Equity|3754.6|86.36|Non-Energy Minerals|2.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|12.CAT|Equity|3754.6|81.85|Energy Minerals|2.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|13.CAT|Equity|3754.6|77.72|Health Services|2.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|14.CAT|Equity|3754.6|73.21|Consumer Durables|1.95%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|15.CAT|Equity|3754.6|68.33|Distribution Services|1.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|16.CAT|Equity|3754.6|65.71|Consumer Services|1.75%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|17.CAT|Equity|3754.6|36.8|Producer Manufacturing|0.98%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|18.CAT|Equity|3754.6|23.28|Other|0.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|19.CAT|Equity|3754.6|17.65|Commercial Services|0.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|20.CAT|Equity|3754.6|10.14|Miscellaneous|0.27%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|7|21.CAT|Equity|3754.6|2.25|CASH|0.06%|
North America|Equity|Materials|Materials|VAW|7|1.CAT|Equity|3865.8|2870.36|Process Industries|74.25%|
North America|Equity|Materials|Materials|VAW|7|2.CAT|Equity|3865.8|861.69|Non-Energy Minerals|22.29%|
North America|Equity|Materials|Materials|VAW|7|3.CAT|Equity|3865.8|114.04|Consumer Non-Durables|2.95%|
North America|Equity|Materials|Materials|VAW|7|4.CAT|Equity|3865.8|13.53|Distribution Services|0.35%|
North America|Equity|Materials|Materials|VAW|7|5.CAT|Equity|3865.8|5.03|Energy Minerals|0.13%|
North America|Equity|Materials|Materials|VAW|7|6.CAT|Equity|3865.8|1.16|Producer Manufacturing|0.03%|
North America|Equity|Materials|Materials|VAW|7|7.CAT|Equity|3865.8|0.77|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||DSI|7|1.CAT|Equity|3816.7|1143.1|Technology Services|29.95%|
North America|Equity|Large Cap Growth Equities||DSI|7|2.CAT|Equity|3816.7|563.73|Finance|14.77%|
North America|Equity|Large Cap Growth Equities||DSI|7|3.CAT|Equity|3816.7|319.46|Electronic Technology|8.37%|
North America|Equity|Large Cap Growth Equities||DSI|7|4.CAT|Equity|3816.7|279.76|Health Technology|7.33%|
North America|Equity|Large Cap Growth Equities||DSI|7|5.CAT|Equity|3816.7|274.42|Consumer Non-Durables|7.19%|
North America|Equity|Large Cap Growth Equities||DSI|7|6.CAT|Equity|3816.7|193.13|Producer Manufacturing|5.06%|
North America|Equity|Large Cap Growth Equities||DSI|7|7.CAT|Equity|3816.7|179.77|Consumer Durables|4.71%|
North America|Equity|Large Cap Growth Equities||DSI|7|8.CAT|Equity|3816.7|161.06|Consumer Services|4.22%|
North America|Equity|Large Cap Growth Equities||DSI|7|9.CAT|Equity|3816.7|148.85|Retail Trade|3.9%|
North America|Equity|Large Cap Growth Equities||DSI|7|10.CAT|Equity|3816.7|109.54|Process Industries|2.87%|
North America|Equity|Large Cap Growth Equities||DSI|7|11.CAT|Equity|3816.7|94.65|Transportation|2.48%|
North America|Equity|Large Cap Growth Equities||DSI|7|12.CAT|Equity|3816.7|65.27|Health Services|1.71%|
North America|Equity|Large Cap Growth Equities||DSI|7|13.CAT|Equity|3816.7|64.5|Energy Minerals|1.69%|
North America|Equity|Large Cap Growth Equities||DSI|7|14.CAT|Equity|3816.7|56.49|Utilities|1.48%|
North America|Equity|Large Cap Growth Equities||DSI|7|15.CAT|Equity|3816.7|44.66|Commercial Services|1.17%|
North America|Equity|Large Cap Growth Equities||DSI|7|16.CAT|Equity|3816.7|39.69|Communications|1.04%|
North America|Equity|Large Cap Growth Equities||DSI|7|17.CAT|Equity|3816.7|29.77|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||DSI|7|18.CAT|Equity|3816.7|28.24|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||DSI|7|19.CAT|Equity|3816.7|13.74|Non-Energy Minerals|0.36%|
North America|Equity|Large Cap Growth Equities||DSI|7|20.CAT|Equity|3816.7|7.25|Other|0.19%|
North America|Equity|Large Cap Growth Equities||DSI|7|21.CAT|Equity|3816.7|0.38|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|1.CAT|Equity|3712.5|756.61|Finance|20.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|2.CAT|Equity|3712.5|451.44|Health Technology|12.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|3.CAT|Equity|3712.5|406.52|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|4.CAT|Equity|3712.5|350.46|Producer Manufacturing|9.44%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|5.CAT|Equity|3712.5|261.73|Consumer Durables|7.05%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|6.CAT|Equity|3712.5|191.57|Electronic Technology|5.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|7.CAT|Equity|3712.5|190.08|Technology Services|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|8.CAT|Equity|3712.5|147.76|Process Industries|3.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|9.CAT|Equity|3712.5|131.42|Non-Energy Minerals|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|10.CAT|Equity|3712.5|125.85|Utilities|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|11.CAT|Equity|3712.5|125.48|Energy Minerals|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|12.CAT|Equity|3712.5|111|Retail Trade|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|13.CAT|Equity|3712.5|108.41|Communications|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|14.CAT|Equity|3712.5|97.64|Transportation|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|15.CAT|Equity|3712.5|73.51|Commercial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|16.CAT|Equity|3712.5|59.03|Consumer Services|1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|17.CAT|Equity|3712.5|52.72|Distribution Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|18.CAT|Equity|3712.5|31.56|Industrial Services|0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|19.CAT|Equity|3712.5|20.79|CASH|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|20.CAT|Equity|3712.5|16.34|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|7|21.CAT|Equity|3712.5|0.37|Other|0.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|1.CAT|Bond|3622.9|3251.55|Exchange Traded Fund (ETF-ETF)|89.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|2.CAT|Bond|3622.9|224.26|CASH|6.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|7|3.CAT|Bond|3622.9|146.73|Other|4.05%|
North America|Equity|Financials Equities|Financials|KBWB|7|1.CAT|Equity|3574.5|3575.57|Finance|100.03%|
North America|Equity|Financials Equities|Financials|KBWB|7|2.CAT|Equity|3574.5|-0.71|CASH|-0.02%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|1.CAT|Equity|3651.5|819.76|Technology Services|22.45%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|2.CAT|Equity|3651.5|618.56|Electronic Technology|16.94%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|3.CAT|Equity|3651.5|427.59|Health Technology|11.71%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|4.CAT|Equity|3651.5|420.29|Consumer Non-Durables|11.51%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|5.CAT|Equity|3651.5|403.86|Finance|11.06%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|6.CAT|Equity|3651.5|332.29|Retail Trade|9.1%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|7.CAT|Equity|3651.5|178.56|Energy Minerals|4.89%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|8.CAT|Equity|3651.5|174.54|Producer Manufacturing|4.78%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|9.CAT|Equity|3651.5|121.59|Consumer Durables|3.33%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|10.CAT|Equity|3651.5|38.71|Non-Energy Minerals|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|11.CAT|Equity|3651.5|36.88|Consumer Services|1.01%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|12.CAT|Equity|3651.5|28.12|Communications|0.77%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|13.CAT|Equity|3651.5|24.83|Utilities|0.68%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|14.CAT|Equity|3651.5|20.08|Process Industries|0.55%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|15.CAT|Equity|3651.5|3.29|Other|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|7|16.CAT|Equity|3651.5|1.83|CASH|0.05%|
North America|Equity|Financials Equities|Financials|KBE|7|1.CAT|Equity|3463.8|3459.3|Finance|99.87%|
North America|Equity|Financials Equities|Financials|KBE|7|2.CAT|Equity|3463.8|4.16|Miscellaneous|0.12%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|1.CAT|Equity|3414.4|2743.13|Transportation|80.34%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|2.CAT|Equity|3414.4|285.1|Consumer Services|8.35%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|3.CAT|Equity|3414.4|257.45|Electronic Technology|7.54%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|4.CAT|Equity|3414.4|102.09|Technology Services|2.99%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|5.CAT|Equity|3414.4|28|Miscellaneous|0.82%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|7|6.CAT|Equity|3414.4|-1.02|CASH|-0.03%|
North America|Bond|National Munis|High Yield Munis|HYD|7|1.CAT|Bond|3548.8|3515.44|Municipal|99.06%|
North America|Bond|National Munis|High Yield Munis|HYD|7|2.CAT|Bond|3548.8|18.1|Sovereign|0.51%|
North America|Bond|National Munis|High Yield Munis|HYD|7|3.CAT|Bond|3548.8|11.36|Other|0.32%|
North America|Bond|National Munis|High Yield Munis|HYD|7|4.CAT|Bond|3548.8|9.23|CASH|0.26%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|1.CAT|Bond|3464.3|3464.65|Sovereign|100.01%|
North America|Bond|Government Bonds|Treasuries|SPTS|7|2.CAT|Bond|3464.3|0.69|Open-ended Fund|0.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|1.CAT|Bond|3457.4|3272.08|Sovereign|94.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|2.CAT|Bond|3457.4|156.97|Other|4.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|3.CAT|Bond|3457.4|21.44|Corporate|0.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|4.CAT|Bond|3457.4|6.91|CASH|0.2%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|7|5.CAT|Bond|3457.4|0|Share/Common/Ordinary|0.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|1.CAT|Equity|3978.7|1394.53|Electronic Technology|35.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|2.CAT|Equity|3978.7|1059.53|Utilities|26.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|3.CAT|Equity|3978.7|915.1|Producer Manufacturing|23.0%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|4.CAT|Equity|3978.7|344.95|Process Industries|8.67%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|5.CAT|Equity|3978.7|126.52|Distribution Services|3.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|6.CAT|Equity|3978.7|109.02|Finance|2.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|7.CAT|Equity|3978.7|23.47|Industrial Services|0.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|8.CAT|Equity|3978.7|2.79|CASH|0.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|7|9.CAT|Equity|3978.7|1.99|Other|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|1.CAT|Bond|4671.2|4497.43|Corporate|96.28%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|2.CAT|Bond|4671.2|106.04|Preferred|2.27%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|3.CAT|Bond|4671.2|68.2|Other|1.46%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|4.CAT|Bond|4671.2|1.4|Structured Products|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|7|5.CAT|Bond|4671.2|0.47|CASH|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|1.CAT|Equity|3421.8|2394.92|Technology Services|69.99%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|2.CAT|Equity|3421.8|472.21|Retail Trade|13.8%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|3.CAT|Equity|3421.8|408.91|Finance|11.95%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|4.CAT|Equity|3421.8|124.21|Health Services|3.63%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|5.CAT|Equity|3421.8|16.08|Commercial Services|0.47%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|6.CAT|Equity|3421.8|4.45|Miscellaneous|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|7|7.CAT|Equity|3421.8|0|CASH|0.0%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|1.CAT|Equity|3509.9|2903.39|Health Technology|82.72%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|2.CAT|Equity|3509.9|467.17|Health Services|13.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|3.CAT|Equity|3509.9|56.51|Retail Trade|1.61%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|4.CAT|Equity|3509.9|36.15|Distribution Services|1.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|5.CAT|Equity|3509.9|22.46|Technology Services|0.64%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|6.CAT|Equity|3509.9|10.53|Commercial Services|0.3%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|7.CAT|Equity|3509.9|4.91|Other|0.14%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|8.CAT|Equity|3509.9|4.56|Electronic Technology|0.13%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|9.CAT|Equity|3509.9|3.51|CASH|0.1%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|IXJ|7|10.CAT|Equity|3509.9|1.4|Process Industries|0.04%|
North America|Equity|Large Cap Growth Equities||RPG|7|1.CAT|Equity|3458.8|853.63|Technology Services|24.68%|
North America|Equity|Large Cap Growth Equities||RPG|7|2.CAT|Equity|3458.8|757.48|Electronic Technology|21.9%|
North America|Equity|Large Cap Growth Equities||RPG|7|3.CAT|Equity|3458.8|627.43|Health Technology|18.14%|
North America|Equity|Large Cap Growth Equities||RPG|7|4.CAT|Equity|3458.8|275.32|Retail Trade|7.96%|
North America|Equity|Large Cap Growth Equities||RPG|7|5.CAT|Equity|3458.8|197.5|Finance|5.71%|
North America|Equity|Large Cap Growth Equities||RPG|7|6.CAT|Equity|3458.8|138.01|Consumer Services|3.99%|
North America|Equity|Large Cap Growth Equities||RPG|7|7.CAT|Equity|3458.8|136.28|Consumer Durables|3.94%|
North America|Equity|Large Cap Growth Equities||RPG|7|8.CAT|Equity|3458.8|114.83|Producer Manufacturing|3.32%|
North America|Equity|Large Cap Growth Equities||RPG|7|9.CAT|Equity|3458.8|114.14|Commercial Services|3.3%|
North America|Equity|Large Cap Growth Equities||RPG|7|10.CAT|Equity|3458.8|82.32|Process Industries|2.38%|
North America|Equity|Large Cap Growth Equities||RPG|7|11.CAT|Equity|3458.8|51.88|Distribution Services|1.5%|
North America|Equity|Large Cap Growth Equities||RPG|7|12.CAT|Equity|3458.8|44.96|Transportation|1.3%|
North America|Equity|Large Cap Growth Equities||RPG|7|13.CAT|Equity|3458.8|38.74|Health Services|1.12%|
North America|Equity|Large Cap Growth Equities||RPG|7|14.CAT|Equity|3458.8|25.25|Consumer Non-Durables|0.73%|
North America|Equity|Large Cap Growth Equities||RPG|7|15.CAT|Equity|3458.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||RPG|7|16.CAT|Equity|3458.8|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|1.CAT|Real Estate|3438.3|3416.98|Finance|99.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|2.CAT|Real Estate|3438.3|18.22|Miscellaneous|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|3.CAT|Real Estate|3438.3|2.75|CASH|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|4.CAT|Real Estate|3438.3|1.38|Retail Trade|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|7|5.CAT|Real Estate|3438.3|-1.03|Other|-0.03%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|1.CAT|Equity|2936.4|2850.95|Finance|97.09%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|2.CAT|Equity|2936.4|61.66|Commercial Services|2.1%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|3.CAT|Equity|2936.4|18.79|Technology Services|0.64%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|4.CAT|Equity|2936.4|4.4|Other|0.15%|
Developed Markets|Equity|Financials Equities|Financials|IXG|7|5.CAT|Equity|2936.4|-0.29|CASH|-0.01%|
North America|Equity|Europe Equities||EWU|7|1.CAT|Equity|3021.5|640.86|Finance|21.21%|
North America|Equity|Europe Equities||EWU|7|2.CAT|Equity|3021.5|526.35|Consumer Non-Durables|17.42%|
North America|Equity|Europe Equities||EWU|7|3.CAT|Equity|3021.5|379.8|Health Technology|12.57%|
North America|Equity|Europe Equities||EWU|7|4.CAT|Equity|3021.5|337.5|Energy Minerals|11.17%|
North America|Equity|Europe Equities||EWU|7|5.CAT|Equity|3021.5|284.93|Non-Energy Minerals|9.43%|
North America|Equity|Europe Equities||EWU|7|6.CAT|Equity|3021.5|173.74|Commercial Services|5.75%|
North America|Equity|Europe Equities||EWU|7|7.CAT|Equity|3021.5|107.26|Utilities|3.55%|
North America|Equity|Europe Equities||EWU|7|8.CAT|Equity|3021.5|99.41|Consumer Services|3.29%|
North America|Equity|Europe Equities||EWU|7|9.CAT|Equity|3021.5|94.88|Retail Trade|3.14%|
North America|Equity|Europe Equities||EWU|7|10.CAT|Equity|3021.5|70.7|Communications|2.34%|
North America|Equity|Europe Equities||EWU|7|11.CAT|Equity|3021.5|65.87|Electronic Technology|2.18%|
North America|Equity|Europe Equities||EWU|7|12.CAT|Equity|3021.5|55.29|Distribution Services|1.83%|
North America|Equity|Europe Equities||EWU|7|13.CAT|Equity|3021.5|49.25|Producer Manufacturing|1.63%|
North America|Equity|Europe Equities||EWU|7|14.CAT|Equity|3021.5|45.32|Process Industries|1.5%|
North America|Equity|Europe Equities||EWU|7|15.CAT|Equity|3021.5|42.91|Consumer Durables|1.42%|
North America|Equity|Europe Equities||EWU|7|16.CAT|Equity|3021.5|42.6|Technology Services|1.41%|
North America|Equity|Europe Equities||EWU|7|17.CAT|Equity|3021.5|2.72|Other|0.09%|
North America|Equity|Europe Equities||EWU|7|18.CAT|Equity|3021.5|1.81|CASH|0.06%|
North America|Equity|Europe Equities||EWU|7|19.CAT|Equity|3021.5|0|Health Services|0.0%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|1.CAT|Equity|3251.1|973.7|Finance|29.95%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|2.CAT|Equity|3251.1|546.51|Technology Services|16.81%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|3.CAT|Equity|3251.1|420.04|Electronic Technology|12.92%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|4.CAT|Equity|3251.1|347.54|Health Technology|10.69%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|5.CAT|Equity|3251.1|242.53|Retail Trade|7.46%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|6.CAT|Equity|3251.1|187.59|Consumer Non-Durables|5.77%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|7.CAT|Equity|3251.1|170.68|Producer Manufacturing|5.25%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|8.CAT|Equity|3251.1|102.41|Commercial Services|3.15%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|9.CAT|Equity|3251.1|67.62|Transportation|2.08%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|10.CAT|Equity|3251.1|51.69|Process Industries|1.59%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|11.CAT|Equity|3251.1|35.76|Distribution Services|1.1%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|12.CAT|Equity|3251.1|29.59|Health Services|0.91%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|13.CAT|Equity|3251.1|26.33|Consumer Durables|0.81%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|14.CAT|Equity|3251.1|16.91|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|15.CAT|Equity|3251.1|16.26|Consumer Services|0.5%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|16.CAT|Equity|3251.1|9.75|Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|17.CAT|Equity|3251.1|8.78|Industrial Services|0.27%|
North America|Equity|Large Cap Growth Equities||SPHQ|7|18.CAT|Equity|3251.1|-2.28|CASH|-0.07%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|1.CAT|Equity|3173.1|1235.61|Utilities|38.94%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|2.CAT|Equity|3173.1|1177.54|Transportation|37.11%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|3.CAT|Equity|3173.1|690.47|Industrial Services|21.76%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|4.CAT|Equity|3173.1|36.49|Energy Minerals|1.15%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|5.CAT|Equity|3173.1|13.33|Miscellaneous|0.42%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|6.CAT|Equity|3173.1|6.98|Distribution Services|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|7.CAT|Equity|3173.1|5.71|CASH|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|8.CAT|Equity|3173.1|4.44|Producer Manufacturing|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|7|9.CAT|Equity|3173.1|2.22|Other|0.07%|
North America|Equity|Large Cap Blend Equities||DLN|7|1.CAT|Equity|3177.8|606.01|Finance|19.07%|
North America|Equity|Large Cap Blend Equities||DLN|7|2.CAT|Equity|3177.8|402.31|Consumer Non-Durables|12.66%|
North America|Equity|Large Cap Blend Equities||DLN|7|3.CAT|Equity|3177.8|386.42|Health Technology|12.16%|
North America|Equity|Large Cap Blend Equities||DLN|7|4.CAT|Equity|3177.8|372.76|Technology Services|11.73%|
North America|Equity|Large Cap Blend Equities||DLN|7|5.CAT|Equity|3177.8|354.32|Electronic Technology|11.15%|
North America|Equity|Large Cap Blend Equities||DLN|7|6.CAT|Equity|3177.8|223.72|Retail Trade|7.04%|
North America|Equity|Large Cap Blend Equities||DLN|7|7.CAT|Equity|3177.8|178.27|Utilities|5.61%|
North America|Equity|Large Cap Blend Equities||DLN|7|8.CAT|Equity|3177.8|148.72|Communications|4.68%|
North America|Equity|Large Cap Blend Equities||DLN|7|9.CAT|Equity|3177.8|127.11|Producer Manufacturing|4.0%|
North America|Equity|Large Cap Blend Equities||DLN|7|10.CAT|Equity|3177.8|79.45|Consumer Services|2.5%|
North America|Equity|Large Cap Blend Equities||DLN|7|11.CAT|Equity|3177.8|69.59|Transportation|2.19%|
North America|Equity|Large Cap Blend Equities||DLN|7|12.CAT|Equity|3177.8|65.46|Health Services|2.06%|
North America|Equity|Large Cap Blend Equities||DLN|7|13.CAT|Equity|3177.8|64.19|Process Industries|2.02%|
North America|Equity|Large Cap Blend Equities||DLN|7|14.CAT|Equity|3177.8|19.7|Distribution Services|0.62%|
North America|Equity|Large Cap Blend Equities||DLN|7|15.CAT|Equity|3177.8|18.75|Commercial Services|0.59%|
North America|Equity|Large Cap Blend Equities||DLN|7|16.CAT|Equity|3177.8|18.43|Industrial Services|0.58%|
North America|Equity|Large Cap Blend Equities||DLN|7|17.CAT|Equity|3177.8|14.94|Consumer Durables|0.47%|
North America|Equity|Large Cap Blend Equities||DLN|7|18.CAT|Equity|3177.8|14.3|Non-Energy Minerals|0.45%|
North America|Equity|Large Cap Blend Equities||DLN|7|19.CAT|Equity|3177.8|11.12|Energy Minerals|0.35%|
North America|Equity|Large Cap Blend Equities||DLN|7|20.CAT|Equity|3177.8|1.59|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||DLN|7|21.CAT|Equity|3177.8|0|CASH|0.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|1.CAT|Bond|3282.5|3281.19|Sovereign|99.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|7|2.CAT|Bond|3282.5|2.3|Open-ended Fund|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|1.CAT|Equity|3190.9|3189.62|Miscellaneous|99.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|7|2.CAT|Equity|3190.9|1.28|CASH|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|1.CAT|Equity|3198.6|565.51|Finance|17.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|2.CAT|Equity|3198.6|381.59|Consumer Non-Durables|11.93%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|3.CAT|Equity|3198.6|377.75|Health Technology|11.81%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|4.CAT|Equity|3198.6|253.33|Retail Trade|7.92%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|5.CAT|Equity|3198.6|226.46|Technology Services|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|6.CAT|Equity|3198.6|197.03|Producer Manufacturing|6.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|7.CAT|Equity|3198.6|173.68|Consumer Durables|5.43%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|8.CAT|Equity|3198.6|147.14|Non-Energy Minerals|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|9.CAT|Equity|3198.6|123.47|Electronic Technology|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|10.CAT|Equity|3198.6|113.23|Utilities|3.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|11.CAT|Equity|3198.6|101.08|Process Industries|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|12.CAT|Equity|3198.6|94.68|Transportation|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|13.CAT|Equity|3198.6|90.52|Commercial Services|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|14.CAT|Equity|3198.6|82.52|Energy Minerals|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|15.CAT|Equity|3198.6|73.57|Communications|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|16.CAT|Equity|3198.6|68.77|Distribution Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|17.CAT|Equity|3198.6|63.01|Industrial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|18.CAT|Equity|3198.6|42.86|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|19.CAT|Equity|3198.6|15.67|Health Services|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|7|20.CAT|Equity|3198.6|6.4|Other|0.2%|
Developed Markets|Multi-Asset|Commodities||COMT|7|1.CAT|Multi-Asset|2836.9|1595.47|Other|56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|7|2.CAT|Multi-Asset|2836.9|499.01|Share/Common/Ordinary|17.59%|
Developed Markets|Multi-Asset|Commodities||COMT|7|3.CAT|Multi-Asset|2836.9|367.09|Open-ended Fund|12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|7|4.CAT|Multi-Asset|2836.9|202.84|CASH|7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|7|5.CAT|Multi-Asset|2836.9|172.48|American Depositary Receipt|6.08%|
North America|Equity|Mid Cap Blend Equities||DON|7|1.CAT|Equity|3055.7|1169.42|Finance|38.27%|
North America|Equity|Mid Cap Blend Equities||DON|7|2.CAT|Equity|3055.7|318.71|Producer Manufacturing|10.43%|
North America|Equity|Mid Cap Blend Equities||DON|7|3.CAT|Equity|3055.7|316.88|Utilities|10.37%|
North America|Equity|Mid Cap Blend Equities||DON|7|4.CAT|Equity|3055.7|259.43|Process Industries|8.49%|
North America|Equity|Mid Cap Blend Equities||DON|7|5.CAT|Equity|3055.7|118.87|Retail Trade|3.89%|
North America|Equity|Mid Cap Blend Equities||DON|7|6.CAT|Equity|3055.7|113.37|Energy Minerals|3.71%|
North America|Equity|Mid Cap Blend Equities||DON|7|7.CAT|Equity|3055.7|106.64|Consumer Durables|3.49%|
North America|Equity|Mid Cap Blend Equities||DON|7|8.CAT|Equity|3055.7|101.45|Consumer Services|3.32%|
North America|Equity|Mid Cap Blend Equities||DON|7|9.CAT|Equity|3055.7|93.81|Commercial Services|3.07%|
North America|Equity|Mid Cap Blend Equities||DON|7|10.CAT|Equity|3055.7|91.98|Technology Services|3.01%|
North America|Equity|Mid Cap Blend Equities||DON|7|11.CAT|Equity|3055.7|74.56|Consumer Non-Durables|2.44%|
North America|Equity|Mid Cap Blend Equities||DON|7|12.CAT|Equity|3055.7|72.73|Non-Energy Minerals|2.38%|
North America|Equity|Mid Cap Blend Equities||DON|7|13.CAT|Equity|3055.7|70.89|Industrial Services|2.32%|
North America|Equity|Mid Cap Blend Equities||DON|7|14.CAT|Equity|3055.7|50.42|Electronic Technology|1.65%|
North America|Equity|Mid Cap Blend Equities||DON|7|15.CAT|Equity|3055.7|31.78|Distribution Services|1.04%|
North America|Equity|Mid Cap Blend Equities||DON|7|16.CAT|Equity|3055.7|18.64|Health Technology|0.61%|
North America|Equity|Mid Cap Blend Equities||DON|7|17.CAT|Equity|3055.7|17.72|Transportation|0.58%|
North America|Equity|Mid Cap Blend Equities||DON|7|18.CAT|Equity|3055.7|16.2|Health Services|0.53%|
North America|Equity|Mid Cap Blend Equities||DON|7|19.CAT|Equity|3055.7|12.83|Communications|0.42%|
North America|Equity|Mid Cap Blend Equities||DON|7|20.CAT|Equity|3055.7|1.22|Miscellaneous|0.04%|
North America|Equity|Mid Cap Blend Equities||DON|7|21.CAT|Equity|3055.7|0|CASH|0.0%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|1.CAT|Equity|2845.5|2495.22|Industrial Services|87.69%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|2.CAT|Equity|2845.5|180.69|Non-Energy Minerals|6.35%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|3.CAT|Equity|2845.5|137.72|Process Industries|4.84%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|4.CAT|Equity|2845.5|31.02|Producer Manufacturing|1.09%|
Developed Markets|Equity|Energy Equities|Energy|OIH|7|5.CAT|Equity|2845.5|0.57|CASH|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|1.CAT|Bond|3050.7|921.92|Asset Backed Security|30.22%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|2.CAT|Bond|3050.7|792.57|Sovereign|25.98%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|3.CAT|Bond|3050.7|617.16|Mortgage Backed Security|20.23%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|4.CAT|Bond|3050.7|439|Corporate|14.39%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|5.CAT|Bond|3050.7|133.62|Open-ended Fund|4.38%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|6.CAT|Bond|3050.7|76.57|Bank Loan|2.51%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|7.CAT|Bond|3050.7|66.81|Other|2.19%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|8.CAT|Bond|3050.7|2.75|Preferred|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|7|9.CAT|Bond|3050.7|-0.61|CASH|-0.02%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|1.CAT|Bond|3033.1|3033.4|Sovereign|100.01%|
North America|Bond|Government Bonds|Treasuries|SPTI|7|2.CAT|Bond|3033.1|1.52|Other|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|1.CAT|Equity|3091.2|1047.61|Finance|33.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|2.CAT|Equity|3091.2|253.17|Health Technology|8.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|3.CAT|Equity|3091.2|212.67|Consumer Non-Durables|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|4.CAT|Equity|3091.2|210.82|Energy Minerals|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|5.CAT|Equity|3091.2|199.38|Non-Energy Minerals|6.45%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|6.CAT|Equity|3091.2|177.74|Utilities|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|7.CAT|Equity|3091.2|161.98|Communications|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|8.CAT|Equity|3091.2|161.05|Consumer Durables|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|9.CAT|Equity|3091.2|126.43|Process Industries|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|10.CAT|Equity|3091.2|97.68|Producer Manufacturing|3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|11.CAT|Equity|3091.2|80.37|Industrial Services|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|12.CAT|Equity|3091.2|79.75|Retail Trade|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|13.CAT|Equity|3091.2|76.35|Electronic Technology|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|14.CAT|Equity|3091.2|46.68|Distribution Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|15.CAT|Equity|3091.2|44.2|Transportation|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|16.CAT|Equity|3091.2|30.91|Technology Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|17.CAT|Equity|3091.2|29.06|CASH|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|18.CAT|Equity|3091.2|24.42|Commercial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|19.CAT|Equity|3091.2|14.22|Consumer Services|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|20.CAT|Equity|3091.2|7.11|Miscellaneous|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|7|21.CAT|Equity|3091.2|5.26|Health Services|0.17%|
North America|Equity|Volatility Hedged Equity||SPHD|7|1.CAT|Equity|2979.1|575.56|Utilities|19.32%|
North America|Equity|Volatility Hedged Equity||SPHD|7|2.CAT|Equity|2979.1|495.72|Consumer Non-Durables|16.64%|
North America|Equity|Volatility Hedged Equity||SPHD|7|3.CAT|Equity|2979.1|454.01|Finance|15.24%|
North America|Equity|Volatility Hedged Equity||SPHD|7|4.CAT|Equity|2979.1|275.27|Health Technology|9.24%|
North America|Equity|Volatility Hedged Equity||SPHD|7|5.CAT|Equity|2979.1|190.07|Industrial Services|6.38%|
North America|Equity|Volatility Hedged Equity||SPHD|7|6.CAT|Equity|2979.1|173.38|Process Industries|5.82%|
North America|Equity|Volatility Hedged Equity||SPHD|7|7.CAT|Equity|2979.1|145.98|Communications|4.9%|
North America|Equity|Volatility Hedged Equity||SPHD|7|8.CAT|Equity|2979.1|108.14|Technology Services|3.63%|
North America|Equity|Volatility Hedged Equity||SPHD|7|9.CAT|Equity|2979.1|101.59|Electronic Technology|3.41%|
North America|Equity|Volatility Hedged Equity||SPHD|7|10.CAT|Equity|2979.1|99.8|Commercial Services|3.35%|
North America|Equity|Volatility Hedged Equity||SPHD|7|11.CAT|Equity|2979.1|92.35|Consumer Durables|3.1%|
North America|Equity|Volatility Hedged Equity||SPHD|7|12.CAT|Equity|2979.1|86.69|Energy Minerals|2.91%|
North America|Equity|Volatility Hedged Equity||SPHD|7|13.CAT|Equity|2979.1|80.73|Producer Manufacturing|2.71%|
North America|Equity|Volatility Hedged Equity||SPHD|7|14.CAT|Equity|2979.1|54.82|Retail Trade|1.84%|
North America|Equity|Volatility Hedged Equity||SPHD|7|15.CAT|Equity|2979.1|41.71|Distribution Services|1.4%|
North America|Equity|Volatility Hedged Equity||SPHD|7|16.CAT|Equity|2979.1|3.28|Other|0.11%|
North America|Equity|Volatility Hedged Equity||SPHD|7|17.CAT|Equity|2979.1|0.3|CASH|0.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|1.CAT|Bond|3028.1|2401.59|Sovereign|79.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|2.CAT|Bond|3028.1|613.19|Corporate|20.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|3.CAT|Bond|3028.1|9.69|Preferred|0.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|4.CAT|Bond|3028.1|3.94|Open-ended Fund|0.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|7|5.CAT|Bond|3028.1|2.73|Other|0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|1.CAT|Bond|2941.9|1279.73|Corporate|43.5%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|2.CAT|Bond|2941.9|899.04|CASH|30.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|3.CAT|Bond|2941.9|472.47|Other|16.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|4.CAT|Bond|2941.9|273.89|Asset Backed Security|9.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|5.CAT|Bond|2941.9|16.77|Sovereign|0.57%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|7|6.CAT|Bond|2941.9|1.77|Bank Loan|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|1.CAT|Equity|2995.1|2348.76|Health Technology|78.42%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|2.CAT|Equity|2995.1|544.51|Health Services|18.18%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|3.CAT|Equity|2995.1|38.04|Technology Services|1.27%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|4.CAT|Equity|2995.1|26.06|Commercial Services|0.87%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|5.CAT|Equity|2995.1|20.37|Process Industries|0.68%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|6.CAT|Equity|2995.1|13.78|Distribution Services|0.46%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|7.CAT|Equity|2995.1|4.19|Other|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IYH|7|8.CAT|Equity|2995.1|0.3|CASH|0.01%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|1.CAT|Equity|2921.8|2211.51|Health Technology|75.69%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|2.CAT|Equity|2921.8|496.12|Health Services|16.98%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|3.CAT|Equity|2921.8|55.51|Retail Trade|1.9%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|4.CAT|Equity|2921.8|49.09|Technology Services|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|5.CAT|Equity|2921.8|38.28|Distribution Services|1.31%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|6.CAT|Equity|2921.8|30.97|Commercial Services|1.06%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|7.CAT|Equity|2921.8|19.28|Process Industries|0.66%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|8.CAT|Equity|2921.8|7.01|Miscellaneous|0.24%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|9.CAT|Equity|2921.8|4.67|Finance|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|10.CAT|Equity|2921.8|2.34|Transportation|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|11.CAT|Equity|2921.8|1.46|Producer Manufacturing|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|12.CAT|Equity|2921.8|1.46|Electronic Technology|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FHLC|7|13.CAT|Equity|2921.8|0.58|CASH|0.02%|
Developed Markets|Equity|Global Equities||FV|7|1.CAT|Equity|2881.5|2879.77|Miscellaneous|99.94%|
Developed Markets|Equity|Global Equities||FV|7|2.CAT|Equity|2881.5|1.44|CASH|0.05%|
North America|Equity|Technology Equities|Technology|RYT|7|1.CAT|Equity|2854.4|1379.53|Electronic Technology|48.33%|
North America|Equity|Technology Equities|Technology|RYT|7|2.CAT|Equity|2854.4|1297.04|Technology Services|45.44%|
North America|Equity|Technology Equities|Technology|RYT|7|3.CAT|Equity|2854.4|103.9|Finance|3.64%|
North America|Equity|Technology Equities|Technology|RYT|7|4.CAT|Equity|2854.4|37.39|Producer Manufacturing|1.31%|
North America|Equity|Technology Equities|Technology|RYT|7|5.CAT|Equity|2854.4|35.68|Commercial Services|1.25%|
North America|Equity|Technology Equities|Technology|RYT|7|6.CAT|Equity|2854.4|1.14|Other|0.04%|
North America|Equity|Technology Equities|Technology|RYT|7|7.CAT|Equity|2854.4|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|FXL|7|1.CAT|Equity|2837.6|1684.4|Technology Services|59.36%|
North America|Equity|Technology Equities|Technology|FXL|7|2.CAT|Equity|2837.6|985.21|Electronic Technology|34.72%|
North America|Equity|Technology Equities|Technology|FXL|7|3.CAT|Equity|2837.6|107.83|Distribution Services|3.8%|
North America|Equity|Technology Equities|Technology|FXL|7|4.CAT|Equity|2837.6|24.12|Commercial Services|0.85%|
North America|Equity|Technology Equities|Technology|FXL|7|5.CAT|Equity|2837.6|18.44|Miscellaneous|0.65%|
North America|Equity|Technology Equities|Technology|FXL|7|6.CAT|Equity|2837.6|17.03|Producer Manufacturing|0.6%|
North America|Equity|Technology Equities|Technology|FXL|7|7.CAT|Equity|2837.6|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|1.CAT|Equity|2852.3|709.65|Finance|24.88%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|2.CAT|Equity|2852.3|274.68|Health Technology|9.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|3.CAT|Equity|2852.3|260.13|Electronic Technology|9.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|4.CAT|Equity|2852.3|247.29|Technology Services|8.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|5.CAT|Equity|2852.3|183.4|Consumer Non-Durables|6.43%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|6.CAT|Equity|2852.3|167.14|Consumer Durables|5.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|7.CAT|Equity|2852.3|159.16|Producer Manufacturing|5.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|8.CAT|Equity|2852.3|134.06|Retail Trade|4.7%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|9.CAT|Equity|2852.3|116.94|Process Industries|4.1%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|10.CAT|Equity|2852.3|88.14|Communications|3.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|11.CAT|Equity|2852.3|84.71|Transportation|2.97%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|12.CAT|Equity|2852.3|70.17|Non-Energy Minerals|2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|13.CAT|Equity|2852.3|53.05|Utilities|1.86%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|14.CAT|Equity|2852.3|51.06|Commercial Services|1.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|15.CAT|Equity|2852.3|29.66|Consumer Services|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|16.CAT|Equity|2852.3|24.24|Other|0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|17.CAT|Equity|2852.3|23.1|Distribution Services|0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|18.CAT|Equity|2852.3|18.25|Industrial Services|0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|19.CAT|Equity|2852.3|15.12|Health Services|0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|20.CAT|Equity|2852.3|11.98|CASH|0.42%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|21.CAT|Equity|2852.3|1.14|Miscellaneous|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|7|22.CAT|Equity|2852.3|0.57|Energy Minerals|0.02%|
North America|Equity|Europe Equities||EWG|7|1.CAT|Equity|2766.4|481.91|Finance|17.42%|
North America|Equity|Europe Equities||EWG|7|2.CAT|Equity|2766.4|336.12|Consumer Durables|12.15%|
North America|Equity|Europe Equities||EWG|7|3.CAT|Equity|2766.4|313.71|Technology Services|11.34%|
North America|Equity|Europe Equities||EWG|7|4.CAT|Equity|2766.4|312.33|Producer Manufacturing|11.29%|
North America|Equity|Europe Equities||EWG|7|5.CAT|Equity|2766.4|239.02|Health Technology|8.64%|
North America|Equity|Europe Equities||EWG|7|6.CAT|Equity|2766.4|200.01|Process Industries|7.23%|
North America|Equity|Europe Equities||EWG|7|7.CAT|Equity|2766.4|195.58|Consumer Non-Durables|7.07%|
North America|Equity|Europe Equities||EWG|7|8.CAT|Equity|2766.4|142.19|Electronic Technology|5.14%|
North America|Equity|Europe Equities||EWG|7|9.CAT|Equity|2766.4|116.74|Transportation|4.22%|
North America|Equity|Europe Equities||EWG|7|10.CAT|Equity|2766.4|114.53|Communications|4.14%|
North America|Equity|Europe Equities||EWG|7|11.CAT|Equity|2766.4|103.19|Utilities|3.73%|
North America|Equity|Europe Equities||EWG|7|12.CAT|Equity|2766.4|98.21|Retail Trade|3.55%|
North America|Equity|Europe Equities||EWG|7|13.CAT|Equity|2766.4|59.2|Health Services|2.14%|
North America|Equity|Europe Equities||EWG|7|14.CAT|Equity|2766.4|26|Distribution Services|0.94%|
North America|Equity|Europe Equities||EWG|7|15.CAT|Equity|2766.4|19.92|Non-Energy Minerals|0.72%|
North America|Equity|Europe Equities||EWG|7|16.CAT|Equity|2766.4|6.64|CASH|0.24%|
North America|Equity|Europe Equities||EWG|7|17.CAT|Equity|2766.4|1.38|Miscellaneous|0.05%|
North America|Equity|Europe Equities||EWG|7|18.CAT|Equity|2766.4|0|Other|0.0%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|1.CAT|Bond|2864.8|1298.61|Bank Loan|45.33%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|2.CAT|Bond|2864.8|1051.1|Other|36.69%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|3.CAT|Bond|2864.8|318.57|Open-ended Fund|11.12%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|4.CAT|Bond|2864.8|145.25|Corporate|5.07%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|7|5.CAT|Bond|2864.8|50.71|CASH|1.77%|
North America|Equity|All Cap Equities||RPV|7|1.CAT|Equity|2903.5|1323.42|Finance|45.58%|
North America|Equity|All Cap Equities||RPV|7|2.CAT|Equity|2903.5|222.41|Energy Minerals|7.66%|
North America|Equity|All Cap Equities||RPV|7|3.CAT|Equity|2903.5|204.12|Consumer Durables|7.03%|
North America|Equity|All Cap Equities||RPV|7|4.CAT|Equity|2903.5|172.18|Retail Trade|5.93%|
North America|Equity|All Cap Equities||RPV|7|5.CAT|Equity|2903.5|160.56|Electronic Technology|5.53%|
North America|Equity|All Cap Equities||RPV|7|6.CAT|Equity|2903.5|126.88|Consumer Non-Durables|4.37%|
North America|Equity|All Cap Equities||RPV|7|7.CAT|Equity|2903.5|124.56|Process Industries|4.29%|
North America|Equity|All Cap Equities||RPV|7|8.CAT|Equity|2903.5|112.08|Health Services|3.86%|
North America|Equity|All Cap Equities||RPV|7|9.CAT|Equity|2903.5|83.04|Utilities|2.86%|
North America|Equity|All Cap Equities||RPV|7|10.CAT|Equity|2903.5|78.98|Consumer Services|2.72%|
North America|Equity|All Cap Equities||RPV|7|11.CAT|Equity|2903.5|72.3|Distribution Services|2.49%|
North America|Equity|All Cap Equities||RPV|7|12.CAT|Equity|2903.5|65.62|Communications|2.26%|
North America|Equity|All Cap Equities||RPV|7|13.CAT|Equity|2903.5|38.91|Producer Manufacturing|1.34%|
North America|Equity|All Cap Equities||RPV|7|14.CAT|Equity|2903.5|35.13|Non-Energy Minerals|1.21%|
North America|Equity|All Cap Equities||RPV|7|15.CAT|Equity|2903.5|26.71|Technology Services|0.92%|
North America|Equity|All Cap Equities||RPV|7|16.CAT|Equity|2903.5|26.71|Health Technology|0.92%|
North America|Equity|All Cap Equities||RPV|7|17.CAT|Equity|2903.5|15.68|Industrial Services|0.54%|
North America|Equity|All Cap Equities||RPV|7|18.CAT|Equity|2903.5|12.78|Commercial Services|0.44%|
North America|Equity|All Cap Equities||RPV|7|19.CAT|Equity|2903.5|1.16|Other|0.04%|
North America|Equity|All Cap Equities||RPV|7|20.CAT|Equity|2903.5|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|1.CAT|Bond|2778.1|2365.55|Corporate|85.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|2.CAT|Bond|2778.1|282.53|CASH|10.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|3.CAT|Bond|2778.1|126.96|Other|4.57%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|7|4.CAT|Bond|2778.1|4.72|Asset Backed Security|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|1.CAT|Equity|2805.9|514.04|Finance|18.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|2.CAT|Equity|2805.9|341.48|Producer Manufacturing|12.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|3.CAT|Equity|2805.9|204.55|Process Industries|7.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|4.CAT|Equity|2805.9|183.23|Industrial Services|6.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|5.CAT|Equity|2805.9|171.72|Consumer Non-Durables|6.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|6.CAT|Equity|2805.9|157.13|Retail Trade|5.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|7.CAT|Equity|2805.9|153.76|Electronic Technology|5.48%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|8.CAT|Equity|2805.9|144.78|Consumer Services|5.16%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|9.CAT|Equity|2805.9|128.23|Non-Energy Minerals|4.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|10.CAT|Equity|2805.9|121.21|Transportation|4.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|11.CAT|Equity|2805.9|111.39|Technology Services|3.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|12.CAT|Equity|2805.9|108.03|Distribution Services|3.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|13.CAT|Equity|2805.9|96.8|Health Technology|3.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|14.CAT|Equity|2805.9|80.53|Utilities|2.87%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|15.CAT|Equity|2805.9|80.25|Consumer Durables|2.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|16.CAT|Equity|2805.9|76.04|Commercial Services|2.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|17.CAT|Equity|2805.9|75.76|Energy Minerals|2.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|18.CAT|Equity|2805.9|30.02|Communications|1.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|19.CAT|Equity|2805.9|19.92|Health Services|0.71%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|20.CAT|Equity|2805.9|4.77|Miscellaneous|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|21.CAT|Equity|2805.9|0.84|CASH|0.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FNDC|7|22.CAT|Equity|2805.9|-0.28|Other|-0.01%|
Developed Markets|Equity|Global Equities||BOTZ|7|1.CAT|Equity|2768.6|879.86|Electronic Technology|31.78%|
Developed Markets|Equity|Global Equities||BOTZ|7|2.CAT|Equity|2768.6|839.72|Producer Manufacturing|30.33%|
Developed Markets|Equity|Global Equities||BOTZ|7|3.CAT|Equity|2768.6|479.24|Technology Services|17.31%|
Developed Markets|Equity|Global Equities||BOTZ|7|4.CAT|Equity|2768.6|350.78|Health Technology|12.67%|
Developed Markets|Equity|Global Equities||BOTZ|7|5.CAT|Equity|2768.6|160.03|Consumer Durables|5.78%|
Developed Markets|Equity|Global Equities||BOTZ|7|6.CAT|Equity|2768.6|41.81|Transportation|1.51%|
Developed Markets|Equity|Global Equities||BOTZ|7|7.CAT|Equity|2768.6|8.86|Commercial Services|0.32%|
Developed Markets|Equity|Global Equities||BOTZ|7|8.CAT|Equity|2768.6|8.58|Industrial Services|0.31%|
Developed Markets|Equity|Global Equities||BOTZ|7|9.CAT|Equity|2768.6|-0.28|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||VONE|7|1.CAT|Equity|2785.8|625.13|Technology Services|22.44%|
North America|Equity|Large Cap Growth Equities||VONE|7|2.CAT|Equity|2785.8|435.42|Finance|15.63%|
North America|Equity|Large Cap Growth Equities||VONE|7|3.CAT|Equity|2785.8|369.4|Electronic Technology|13.26%|
North America|Equity|Large Cap Growth Equities||VONE|7|4.CAT|Equity|2785.8|287.49|Health Technology|10.32%|
North America|Equity|Large Cap Growth Equities||VONE|7|5.CAT|Equity|2785.8|226.49|Retail Trade|8.13%|
North America|Equity|Large Cap Growth Equities||VONE|7|6.CAT|Equity|2785.8|131.21|Consumer Non-Durables|4.71%|
North America|Equity|Large Cap Growth Equities||VONE|7|7.CAT|Equity|2785.8|118.12|Consumer Services|4.24%|
North America|Equity|Large Cap Growth Equities||VONE|7|8.CAT|Equity|2785.8|117.28|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Growth Equities||VONE|7|9.CAT|Equity|2785.8|71.6|Consumer Durables|2.57%|
North America|Equity|Large Cap Growth Equities||VONE|7|10.CAT|Equity|2785.8|67.42|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||VONE|7|11.CAT|Equity|2785.8|59.62|Health Services|2.14%|
North America|Equity|Large Cap Growth Equities||VONE|7|12.CAT|Equity|2785.8|52.65|Process Industries|1.89%|
North America|Equity|Large Cap Growth Equities||VONE|7|13.CAT|Equity|2785.8|50.42|Energy Minerals|1.81%|
North America|Equity|Large Cap Growth Equities||VONE|7|14.CAT|Equity|2785.8|47.36|Transportation|1.7%|
North America|Equity|Large Cap Growth Equities||VONE|7|15.CAT|Equity|2785.8|35.66|Communications|1.28%|
North America|Equity|Large Cap Growth Equities||VONE|7|16.CAT|Equity|2785.8|30.92|Commercial Services|1.11%|
North America|Equity|Large Cap Growth Equities||VONE|7|17.CAT|Equity|2785.8|21.73|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||VONE|7|18.CAT|Equity|2785.8|17.27|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||VONE|7|19.CAT|Equity|2785.8|16.16|Distribution Services|0.58%|
North America|Equity|Large Cap Growth Equities||VONE|7|20.CAT|Equity|2785.8|0.84|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||VONE|7|21.CAT|Equity|2785.8|0.56|Miscellaneous|0.02%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|1.CAT|Equity|3072.2|1079.57|Electronic Technology|35.14%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|2.CAT|Equity|3072.2|678.34|Consumer Durables|22.08%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|3.CAT|Equity|3072.2|422.43|Producer Manufacturing|13.75%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|4.CAT|Equity|3072.2|340.4|Process Industries|11.08%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|5.CAT|Equity|3072.2|330.26|Utilities|10.75%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|6.CAT|Equity|3072.2|58.37|Retail Trade|1.9%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|7.CAT|Equity|3072.2|46.08|Non-Energy Minerals|1.5%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|8.CAT|Equity|3072.2|38.4|Distribution Services|1.25%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|9.CAT|Equity|3072.2|36.56|Finance|1.19%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|10.CAT|Equity|3072.2|24.27|Industrial Services|0.79%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|11.CAT|Equity|3072.2|10.45|Consumer Services|0.34%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|12.CAT|Equity|3072.2|6.14|Technology Services|0.2%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|7|13.CAT|Equity|3072.2|1.54|CASH|0.05%|
North America|Equity|Financials Equities|Financials|IYG|7|1.CAT|Equity|2696|2514.56|Finance|93.27%|
North America|Equity|Financials Equities|Financials|IYG|7|2.CAT|Equity|2696|109.73|Commercial Services|4.07%|
North America|Equity|Financials Equities|Financials|IYG|7|3.CAT|Equity|2696|64.16|Technology Services|2.38%|
North America|Equity|Financials Equities|Financials|IYG|7|4.CAT|Equity|2696|5.12|Other|0.19%|
North America|Equity|Financials Equities|Financials|IYG|7|5.CAT|Equity|2696|2.16|Retail Trade|0.08%|
North America|Equity|Financials Equities|Financials|IYG|7|6.CAT|Equity|2696|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|ITA|7|1.CAT|Equity|2577.9|2430.19|Electronic Technology|94.27%|
North America|Equity|Industrials Equities|Industrials|ITA|7|2.CAT|Equity|2577.9|54.91|Producer Manufacturing|2.13%|
North America|Equity|Industrials Equities|Industrials|ITA|7|3.CAT|Equity|2577.9|45.89|Utilities|1.78%|
North America|Equity|Industrials Equities|Industrials|ITA|7|4.CAT|Equity|2577.9|24.49|Technology Services|0.95%|
North America|Equity|Industrials Equities|Industrials|ITA|7|5.CAT|Equity|2577.9|15.21|Consumer Durables|0.59%|
North America|Equity|Industrials Equities|Industrials|ITA|7|6.CAT|Equity|2577.9|5.16|Commercial Services|0.2%|
North America|Equity|Industrials Equities|Industrials|ITA|7|7.CAT|Equity|2577.9|2.58|Other|0.1%|
North America|Equity|Industrials Equities|Industrials|ITA|7|8.CAT|Equity|2577.9|-0.77|CASH|-0.03%|
North America|Equity|Building & Construction |Materials|ITB|7|1.CAT|Equity|2774.2|1688.38|Consumer Durables|60.86%|
North America|Equity|Building & Construction |Materials|ITB|7|2.CAT|Equity|2774.2|406.42|Producer Manufacturing|14.65%|
North America|Equity|Building & Construction |Materials|ITB|7|3.CAT|Equity|2774.2|332.9|Retail Trade|12.0%|
North America|Equity|Building & Construction |Materials|ITB|7|4.CAT|Equity|2774.2|169.78|Process Industries|6.12%|
North America|Equity|Building & Construction |Materials|ITB|7|5.CAT|Equity|2774.2|124.01|Non-Energy Minerals|4.47%|
North America|Equity|Building & Construction |Materials|ITB|7|6.CAT|Equity|2774.2|48.55|Distribution Services|1.75%|
North America|Equity|Building & Construction |Materials|ITB|7|7.CAT|Equity|2774.2|4.44|Other|0.16%|
North America|Equity|Building & Construction |Materials|ITB|7|8.CAT|Equity|2774.2|-0.83|CASH|-0.03%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|1.CAT|Equity|2668.2|783.65|Transportation|29.37%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|2.CAT|Equity|2668.2|691.06|Utilities|25.9%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|3.CAT|Equity|2668.2|446.39|Communications|16.73%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|4.CAT|Equity|2668.2|342.86|Industrial Services|12.85%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|5.CAT|Equity|2668.2|152.62|Finance|5.72%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|6.CAT|Equity|2668.2|140.35|Consumer Services|5.26%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|7.CAT|Equity|2668.2|88.32|Health Services|3.31%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|8.CAT|Equity|2668.2|7.2|Producer Manufacturing|0.27%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|9.CAT|Equity|2668.2|4.8|Energy Minerals|0.18%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|10.CAT|Equity|2668.2|4.27|Technology Services|0.16%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|11.CAT|Equity|2668.2|4|Distribution Services|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|7|12.CAT|Equity|2668.2|1.6|Commercial Services|0.06%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|1.CAT|Real Estate|2731.8|2730.16|Finance|99.94%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|2.CAT|Real Estate|2731.8|3|Other|0.11%|
North America|Real Estate|Real Estate|Real Estate|ICF|7|3.CAT|Real Estate|2731.8|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|1.CAT|Bond|2729.4|2699.1|Sovereign|98.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|2.CAT|Bond|2729.4|28.11|Other|1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|7|3.CAT|Bond|2729.4|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||FEZ|7|1.CAT|Equity|2636.1|442.6|Consumer Non-Durables|16.79%|
Developed Europe|Equity|Europe Equities||FEZ|7|2.CAT|Equity|2636.1|419.14|Producer Manufacturing|15.9%|
Developed Europe|Equity|Europe Equities||FEZ|7|3.CAT|Equity|2636.1|400.69|Finance|15.2%|
Developed Europe|Equity|Europe Equities||FEZ|7|4.CAT|Equity|2636.1|233.29|Technology Services|8.85%|
Developed Europe|Equity|Europe Equities||FEZ|7|5.CAT|Equity|2636.1|221.17|Process Industries|8.39%|
Developed Europe|Equity|Europe Equities||FEZ|7|6.CAT|Equity|2636.1|196.13|Health Technology|7.44%|
Developed Europe|Equity|Europe Equities||FEZ|7|7.CAT|Equity|2636.1|141.82|Consumer Durables|5.38%|
Developed Europe|Equity|Europe Equities||FEZ|7|8.CAT|Equity|2636.1|133.91|Electronic Technology|5.08%|
Developed Europe|Equity|Europe Equities||FEZ|7|9.CAT|Equity|2636.1|120.73|Energy Minerals|4.58%|
Developed Europe|Equity|Europe Equities||FEZ|7|10.CAT|Equity|2636.1|96.48|Utilities|3.66%|
Developed Europe|Equity|Europe Equities||FEZ|7|11.CAT|Equity|2636.1|45.6|Industrial Services|1.73%|
Developed Europe|Equity|Europe Equities||FEZ|7|12.CAT|Equity|2636.1|44.29|Transportation|1.68%|
Developed Europe|Equity|Europe Equities||FEZ|7|13.CAT|Equity|2636.1|43.23|Communications|1.64%|
Developed Europe|Equity|Europe Equities||FEZ|7|14.CAT|Equity|2636.1|27.42|Non-Energy Minerals|1.04%|
Developed Europe|Equity|Europe Equities||FEZ|7|15.CAT|Equity|2636.1|24.52|Retail Trade|0.93%|
Developed Europe|Equity|Europe Equities||FEZ|7|16.CAT|Equity|2636.1|24.25|Consumer Services|0.92%|
Developed Europe|Equity|Europe Equities||FEZ|7|17.CAT|Equity|2636.1|16.34|Commercial Services|0.62%|
Developed Europe|Equity|Europe Equities||FEZ|7|18.CAT|Equity|2636.1|3.43|CASH|0.13%|
Developed Europe|Equity|Europe Equities||FEZ|7|19.CAT|Equity|2636.1|0.26|Miscellaneous|0.01%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|1.CAT|Equity|2644.8|683.15|Electronic Technology|25.83%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|2.CAT|Equity|2644.8|572.6|Technology Services|21.65%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|3.CAT|Equity|2644.8|517.32|Producer Manufacturing|19.56%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|4.CAT|Equity|2644.8|481.88|Consumer Durables|18.22%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|5.CAT|Equity|2644.8|115.31|Communications|4.36%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|6.CAT|Equity|2644.8|95.74|Retail Trade|3.62%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|7.CAT|Equity|2644.8|83.84|Finance|3.17%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|8.CAT|Equity|2644.8|48.93|Transportation|1.85%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|9.CAT|Equity|2644.8|26.98|Health Technology|1.02%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|10.CAT|Equity|2644.8|19.57|Miscellaneous|0.74%|
Developed Markets|Equity|All Cap Equities||ARKQ|7|11.CAT|Equity|2644.8|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|1.CAT|Bond|2636.3|2578.83|Corporate|97.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|2.CAT|Bond|2636.3|36.38|Open-ended Fund|1.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|3.CAT|Bond|2636.3|9.23|Other|0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|4.CAT|Bond|2636.3|3.43|Sovereign|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|5.CAT|Bond|2636.3|0.26|Municipal|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|6.CAT|Bond|2636.3|0.26|Preferred|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|7.CAT|Bond|2636.3|0.26|Structured Products|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|7|8.CAT|Bond|2636.3|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|IYE|7|1.CAT|Equity|2435.3|1832.56|Energy Minerals|75.25%|
North America|Equity|Energy Equities|Energy|IYE|7|2.CAT|Equity|2435.3|457.84|Industrial Services|18.8%|
North America|Equity|Energy Equities|Energy|IYE|7|3.CAT|Equity|2435.3|122.5|Electronic Technology|5.03%|
North America|Equity|Energy Equities|Energy|IYE|7|4.CAT|Equity|2435.3|14.12|Miscellaneous|0.58%|
North America|Equity|Energy Equities|Energy|IYE|7|5.CAT|Equity|2435.3|4.87|Retail Trade|0.2%|
North America|Equity|Energy Equities|Energy|IYE|7|6.CAT|Equity|2435.3|3.41|Other|0.14%|
North America|Equity|Energy Equities|Energy|IYE|7|7.CAT|Equity|2435.3|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|1.CAT|Bond|2521.7|2507.83|Corporate|99.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|2.CAT|Bond|2521.7|15.13|Other|0.6%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|3.CAT|Bond|2521.7|2.27|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|7|4.CAT|Bond|2521.7|0|CASH|0.0%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|1.CAT|Equity|2377.8|783.96|Electronic Technology|32.97%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|2.CAT|Equity|2377.8|491.73|Technology Services|20.68%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|3.CAT|Equity|2377.8|485.78|Finance|20.43%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|4.CAT|Equity|2377.8|307.45|Retail Trade|12.93%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|5.CAT|Equity|2377.8|101.06|Consumer Durables|4.25%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|6.CAT|Equity|2377.8|53.98|Process Industries|2.27%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|7.CAT|Equity|2377.8|51.84|Health Technology|2.18%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|8.CAT|Equity|2377.8|34|Consumer Non-Durables|1.43%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|9.CAT|Equity|2377.8|24.73|Utilities|1.04%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|10.CAT|Equity|2377.8|14.98|Non-Energy Minerals|0.63%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|11.CAT|Equity|2377.8|11.65|Communications|0.49%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|12.CAT|Equity|2377.8|11.65|Producer Manufacturing|0.49%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|13.CAT|Equity|2377.8|3.09|Other|0.13%|
Broad Asia|Equity|Asia Pacific Equities||AIA|7|14.CAT|Equity|2377.8|0.95|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|1.CAT|Real Estate|2560.8|2554.91|Finance|99.77%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|2.CAT|Real Estate|2560.8|5.89|Other|0.23%|
North America|Real Estate|Real Estate|Real Estate|USRT|7|3.CAT|Real Estate|2560.8|-0.77|CASH|-0.03%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|1.CAT|Equity|2486.7|494.36|Finance|19.88%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|2.CAT|Equity|2486.7|265.08|Technology Services|10.66%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|3.CAT|Equity|2486.7|236.98|Electronic Technology|9.53%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|4.CAT|Equity|2486.7|196.95|Producer Manufacturing|7.92%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|5.CAT|Equity|2486.7|196.2|Health Technology|7.89%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|6.CAT|Equity|2486.7|146.47|Process Industries|5.89%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|7.CAT|Equity|2486.7|130.55|Retail Trade|5.25%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|8.CAT|Equity|2486.7|114.89|Consumer Services|4.62%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|9.CAT|Equity|2486.7|109.66|Utilities|4.41%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|10.CAT|Equity|2486.7|97.48|Consumer Durables|3.92%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|11.CAT|Equity|2486.7|84.55|Commercial Services|3.4%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|12.CAT|Equity|2486.7|65.9|Consumer Non-Durables|2.65%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|13.CAT|Equity|2486.7|59.93|Energy Minerals|2.41%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|14.CAT|Equity|2486.7|59.18|Industrial Services|2.38%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|15.CAT|Equity|2486.7|57.44|Distribution Services|2.31%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|16.CAT|Equity|2486.7|57.44|Health Services|2.31%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|17.CAT|Equity|2486.7|51.23|Transportation|2.06%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|18.CAT|Equity|2486.7|45.76|Non-Energy Minerals|1.84%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|19.CAT|Equity|2486.7|14.17|Communications|0.57%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|20.CAT|Equity|2486.7|4.48|Miscellaneous|0.18%|
North America|Equity|Mid Cap Growth Equities||JHMM|7|21.CAT|Equity|2486.7|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|PZA|7|1.CAT|Bond|2495.3|2408.71|Municipal|96.53%|
North America|Bond|National Munis|Municipal Bond|PZA|7|2.CAT|Bond|2495.3|54.15|CASH|2.17%|
North America|Bond|National Munis|Municipal Bond|PZA|7|3.CAT|Bond|2495.3|32.19|Other|1.29%|
North America|Equity|Technology Equities|Technology|HACK|7|1.CAT|Equity|2423.2|2090.01|Technology Services|86.25%|
North America|Equity|Technology Equities|Technology|HACK|7|2.CAT|Equity|2423.2|292.72|Electronic Technology|12.08%|
North America|Equity|Technology Equities|Technology|HACK|7|3.CAT|Equity|2423.2|95.23|Miscellaneous|3.93%|
North America|Equity|Technology Equities|Technology|HACK|7|4.CAT|Equity|2423.2|28.84|Commercial Services|1.19%|
North America|Equity|Technology Equities|Technology|HACK|7|5.CAT|Equity|2423.2|-84.57|CASH|-3.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|1.CAT|Equity|2478.3|1255.51|Finance|50.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|2.CAT|Equity|2478.3|239.9|Non-Energy Minerals|9.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|3.CAT|Equity|2478.3|191.08|Retail Trade|7.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|4.CAT|Equity|2478.3|157.37|Health Technology|6.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|5.CAT|Equity|2478.3|103.1|Technology Services|4.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|6.CAT|Equity|2478.3|92.19|Utilities|3.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|7.CAT|Equity|2478.3|90.95|Transportation|3.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|8.CAT|Equity|2478.3|55.51|Energy Minerals|2.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|9.CAT|Equity|2478.3|54.27|Consumer Services|2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|10.CAT|Equity|2478.3|48.82|Communications|1.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|11.CAT|Equity|2478.3|40.4|Consumer Durables|1.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|12.CAT|Equity|2478.3|34.7|Health Services|1.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|13.CAT|Equity|2478.3|28.75|Consumer Non-Durables|1.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|14.CAT|Equity|2478.3|23.05|Industrial Services|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|15.CAT|Equity|2478.3|20.07|Process Industries|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|16.CAT|Equity|2478.3|15.37|Producer Manufacturing|0.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|17.CAT|Equity|2478.3|10.66|Electronic Technology|0.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|18.CAT|Equity|2478.3|8.18|Commercial Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|19.CAT|Equity|2478.3|5.2|Distribution Services|0.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|20.CAT|Equity|2478.3|1.24|Other|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|7|21.CAT|Equity|2478.3|0.99|CASH|0.04%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|1.CAT|Bond|2464.9|1639.4|Sovereign|66.51%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|2.CAT|Bond|2464.9|783.35|Corporate|31.78%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|3.CAT|Bond|2464.9|14.05|Open-ended Fund|0.57%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|4.CAT|Bond|2464.9|8.13|Other|0.33%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|5.CAT|Bond|2464.9|4.68|Municipal|0.19%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|6.CAT|Bond|2464.9|0.49|Warrant|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|7|7.CAT|Bond|2464.9|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|1.CAT|Bond|2453|1977.61|Corporate|80.62%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|2.CAT|Bond|2453|367.7|Sovereign|14.99%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|3.CAT|Bond|2453|86.84|Other|3.54%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|7|4.CAT|Bond|2453|17.91|Open-ended Fund|0.73%|
North America|Equity|Financials Equities|Financials|IYF|7|1.CAT|Equity|2455.6|2295.49|Finance|93.48%|
North America|Equity|Financials Equities|Financials|IYF|7|2.CAT|Equity|2455.6|94.54|Commercial Services|3.85%|
North America|Equity|Financials Equities|Financials|IYF|7|3.CAT|Equity|2455.6|60.16|Technology Services|2.45%|
North America|Equity|Financials Equities|Financials|IYF|7|4.CAT|Equity|2455.6|4.91|Other|0.2%|
North America|Equity|Financials Equities|Financials|IYF|7|5.CAT|Equity|2455.6|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|1.CAT|Equity|2396.9|568.54|Finance|23.72%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|2.CAT|Equity|2396.9|325.98|Electronic Technology|13.6%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|3.CAT|Equity|2396.9|286.19|Consumer Non-Durables|11.94%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|4.CAT|Equity|2396.9|205.17|Process Industries|8.56%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|5.CAT|Equity|2396.9|182.4|Producer Manufacturing|7.61%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|6.CAT|Equity|2396.9|176.89|Health Technology|7.38%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|7.CAT|Equity|2396.9|162.27|Consumer Durables|6.77%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|8.CAT|Equity|2396.9|98.75|Technology Services|4.12%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|9.CAT|Equity|2396.9|80.3|Non-Energy Minerals|3.35%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|10.CAT|Equity|2396.9|58.96|Transportation|2.46%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|11.CAT|Equity|2396.9|50.81|Utilities|2.12%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|12.CAT|Equity|2396.9|49.38|Industrial Services|2.06%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|13.CAT|Equity|2396.9|39.31|Consumer Services|1.64%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|14.CAT|Equity|2396.9|37.63|Health Services|1.57%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|15.CAT|Equity|2396.9|31.4|Energy Minerals|1.31%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|16.CAT|Equity|2396.9|14.62|Communications|0.61%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|17.CAT|Equity|2396.9|8.87|Commercial Services|0.37%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|18.CAT|Equity|2396.9|8.63|CASH|0.36%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|19.CAT|Equity|2396.9|7.91|Retail Trade|0.33%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|20.CAT|Equity|2396.9|2.4|Distribution Services|0.1%|
Emerging Asia Pacific|Equity|China Equities||ASHR|7|21.CAT|Equity|2396.9|2.16|Other|0.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|1.CAT|Equity|2380.1|877.07|Energy Minerals|36.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|2.CAT|Equity|2380.1|713.08|Non-Energy Minerals|29.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|3.CAT|Equity|2380.1|705.7|Process Industries|29.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|4.CAT|Equity|2380.1|31.42|Finance|1.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|5.CAT|Equity|2380.1|27.61|Industrial Services|1.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|6.CAT|Equity|2380.1|12.85|CASH|0.54%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|7|7.CAT|Equity|2380.1|12.14|Miscellaneous|0.51%|
North America|Equity|Large Cap Blend Equities||VOOV|7|1.CAT|Equity|2406.5|647.83|Finance|26.92%|
North America|Equity|Large Cap Blend Equities||VOOV|7|2.CAT|Equity|2406.5|260.86|Health Technology|10.84%|
North America|Equity|Large Cap Blend Equities||VOOV|7|3.CAT|Equity|2406.5|182.17|Electronic Technology|7.57%|
North America|Equity|Large Cap Blend Equities||VOOV|7|4.CAT|Equity|2406.5|176.64|Consumer Non-Durables|7.34%|
North America|Equity|Large Cap Blend Equities||VOOV|7|5.CAT|Equity|2406.5|140.54|Consumer Services|5.84%|
North America|Equity|Large Cap Blend Equities||VOOV|7|6.CAT|Equity|2406.5|136.69|Producer Manufacturing|5.68%|
North America|Equity|Large Cap Blend Equities||VOOV|7|7.CAT|Equity|2406.5|127.54|Retail Trade|5.3%|
North America|Equity|Large Cap Blend Equities||VOOV|7|8.CAT|Equity|2406.5|124.9|Technology Services|5.19%|
North America|Equity|Large Cap Blend Equities||VOOV|7|9.CAT|Equity|2406.5|117.92|Utilities|4.9%|
North America|Equity|Large Cap Blend Equities||VOOV|7|10.CAT|Equity|2406.5|102.76|Energy Minerals|4.27%|
North America|Equity|Large Cap Blend Equities||VOOV|7|11.CAT|Equity|2406.5|76.53|Health Services|3.18%|
North America|Equity|Large Cap Blend Equities||VOOV|7|12.CAT|Equity|2406.5|67.86|Process Industries|2.82%|
North America|Equity|Large Cap Blend Equities||VOOV|7|13.CAT|Equity|2406.5|63.29|Communications|2.63%|
North America|Equity|Large Cap Blend Equities||VOOV|7|14.CAT|Equity|2406.5|46.45|Transportation|1.93%|
North America|Equity|Large Cap Blend Equities||VOOV|7|15.CAT|Equity|2406.5|45.24|Consumer Durables|1.88%|
North America|Equity|Large Cap Blend Equities||VOOV|7|16.CAT|Equity|2406.5|32.49|Industrial Services|1.35%|
North America|Equity|Large Cap Blend Equities||VOOV|7|17.CAT|Equity|2406.5|20.46|Distribution Services|0.85%|
North America|Equity|Large Cap Blend Equities||VOOV|7|18.CAT|Equity|2406.5|15.88|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Blend Equities||VOOV|7|19.CAT|Equity|2406.5|13|Commercial Services|0.54%|
North America|Equity|Large Cap Blend Equities||VOOV|7|20.CAT|Equity|2406.5|6.5|CASH|0.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|1.CAT|Bond|2391.5|2379.54|Corporate|99.5%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|7|2.CAT|Bond|2391.5|12.2|Open-ended Fund|0.51%|
North America|Bond|National Munis|Municipal Bond|FMB|7|1.CAT|Bond|2392.8|2293.98|Municipal|95.87%|
North America|Bond|National Munis|Municipal Bond|FMB|7|2.CAT|Bond|2392.8|67.72|CASH|2.83%|
North America|Bond|National Munis|Municipal Bond|FMB|7|3.CAT|Bond|2392.8|26.8|Other|1.12%|
North America|Equity|Small Cap Growth Equities||SLYG|7|1.CAT|Equity|2378.8|405.59|Finance|17.05%|
North America|Equity|Small Cap Growth Equities||SLYG|7|2.CAT|Equity|2378.8|274.99|Technology Services|11.56%|
North America|Equity|Small Cap Growth Equities||SLYG|7|3.CAT|Equity|2378.8|272.61|Producer Manufacturing|11.46%|
North America|Equity|Small Cap Growth Equities||SLYG|7|4.CAT|Equity|2378.8|267.85|Electronic Technology|11.26%|
North America|Equity|Small Cap Growth Equities||SLYG|7|5.CAT|Equity|2378.8|213.14|Health Technology|8.96%|
North America|Equity|Small Cap Growth Equities||SLYG|7|6.CAT|Equity|2378.8|137.02|Process Industries|5.76%|
North America|Equity|Small Cap Growth Equities||SLYG|7|7.CAT|Equity|2378.8|132.74|Consumer Durables|5.58%|
North America|Equity|Small Cap Growth Equities||SLYG|7|8.CAT|Equity|2378.8|110.61|Health Services|4.65%|
North America|Equity|Small Cap Growth Equities||SLYG|7|9.CAT|Equity|2378.8|93.01|Consumer Non-Durables|3.91%|
North America|Equity|Small Cap Growth Equities||SLYG|7|10.CAT|Equity|2378.8|88.02|Commercial Services|3.7%|
North America|Equity|Small Cap Growth Equities||SLYG|7|11.CAT|Equity|2378.8|57.57|Consumer Services|2.42%|
North America|Equity|Small Cap Growth Equities||SLYG|7|12.CAT|Equity|2378.8|56.14|Transportation|2.36%|
North America|Equity|Small Cap Growth Equities||SLYG|7|13.CAT|Equity|2378.8|53.29|Industrial Services|2.24%|
North America|Equity|Small Cap Growth Equities||SLYG|7|14.CAT|Equity|2378.8|44.48|Energy Minerals|1.87%|
North America|Equity|Small Cap Growth Equities||SLYG|7|15.CAT|Equity|2378.8|44.01|Retail Trade|1.85%|
North America|Equity|Small Cap Growth Equities||SLYG|7|16.CAT|Equity|2378.8|39.49|Distribution Services|1.66%|
North America|Equity|Small Cap Growth Equities||SLYG|7|17.CAT|Equity|2378.8|33.07|Communications|1.39%|
North America|Equity|Small Cap Growth Equities||SLYG|7|18.CAT|Equity|2378.8|27.59|Utilities|1.16%|
North America|Equity|Small Cap Growth Equities||SLYG|7|19.CAT|Equity|2378.8|26.17|Non-Energy Minerals|1.1%|
North America|Equity|Small Cap Growth Equities||SLYG|7|20.CAT|Equity|2378.8|1.43|Miscellaneous|0.06%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|1.CAT|Bond|2646.1|2630.75|Sovereign|99.42%|
North America|Bond|Government Bonds|Treasuries|VGLT|7|2.CAT|Bond|2646.1|15.61|CASH|0.59%|
North America|Equity|Large Cap Growth Equities||QQQM|7|1.CAT|Equity|2503.7|946.65|Technology Services|37.81%|
North America|Equity|Large Cap Growth Equities||QQQM|7|2.CAT|Equity|2503.7|612.15|Electronic Technology|24.45%|
North America|Equity|Large Cap Growth Equities||QQQM|7|3.CAT|Equity|2503.7|293.43|Retail Trade|11.72%|
North America|Equity|Large Cap Growth Equities||QQQM|7|4.CAT|Equity|2503.7|167.75|Consumer Durables|6.7%|
North America|Equity|Large Cap Growth Equities||QQQM|7|5.CAT|Equity|2503.7|149.97|Health Technology|5.99%|
North America|Equity|Large Cap Growth Equities||QQQM|7|6.CAT|Equity|2503.7|127.44|Consumer Services|5.09%|
North America|Equity|Large Cap Growth Equities||QQQM|7|7.CAT|Equity|2503.7|74.36|Consumer Non-Durables|2.97%|
North America|Equity|Large Cap Growth Equities||QQQM|7|8.CAT|Equity|2503.7|61.84|Producer Manufacturing|2.47%|
North America|Equity|Large Cap Growth Equities||QQQM|7|9.CAT|Equity|2503.7|23.79|Communications|0.95%|
North America|Equity|Large Cap Growth Equities||QQQM|7|10.CAT|Equity|2503.7|21.53|Utilities|0.86%|
North America|Equity|Large Cap Growth Equities||QQQM|7|11.CAT|Equity|2503.7|13.52|Transportation|0.54%|
North America|Equity|Large Cap Growth Equities||QQQM|7|12.CAT|Equity|2503.7|6.01|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QQQM|7|13.CAT|Equity|2503.7|5.51|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||QQQM|7|14.CAT|Equity|2503.7|1.25|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||QQQM|7|15.CAT|Equity|2503.7|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|1.CAT|Bond|2307.1|1692.49|Corporate|73.36%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|2.CAT|Bond|2307.1|462.34|Bank Loan|20.04%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|3.CAT|Bond|2307.1|121.81|Other|5.28%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|4.CAT|Bond|2307.1|24.92|CASH|1.08%|
North America|Bond|High Yield Bonds|Junk|HYLS|7|5.CAT|Bond|2307.1|4.38|Open-ended Fund|0.19%|
North America|Bond|National Munis|Build America|BAB|7|1.CAT|Bond|2496.9|2328.36|Municipal|93.25%|
North America|Bond|National Munis|Build America|BAB|7|2.CAT|Bond|2496.9|57.18|Corporate|2.29%|
North America|Bond|National Munis|Build America|BAB|7|3.CAT|Bond|2496.9|49.94|Other|2.0%|
North America|Bond|National Munis|Build America|BAB|7|4.CAT|Bond|2496.9|35.46|Open-ended Fund|1.42%|
North America|Bond|National Munis|Build America|BAB|7|5.CAT|Bond|2496.9|18.73|Sovereign|0.75%|
North America|Bond|National Munis|Build America|BAB|7|6.CAT|Bond|2496.9|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|1.CAT|Equity|2277.3|500.32|Finance|21.97%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|2.CAT|Equity|2277.3|315.86|Electronic Technology|13.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|3.CAT|Equity|2277.3|218.62|Process Industries|9.6%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|4.CAT|Equity|2277.3|160.55|Producer Manufacturing|7.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|5.CAT|Equity|2277.3|131.17|Consumer Non-Durables|5.76%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|6.CAT|Equity|2277.3|122.29|Utilities|5.37%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|7.CAT|Equity|2277.3|115|Non-Energy Minerals|5.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|8.CAT|Equity|2277.3|101.34|Consumer Durables|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|9.CAT|Equity|2277.3|96.1|Distribution Services|4.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|10.CAT|Equity|2277.3|87.68|Industrial Services|3.85%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|11.CAT|Equity|2277.3|62.63|Transportation|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|12.CAT|Equity|2277.3|60.35|Retail Trade|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|13.CAT|Equity|2277.3|57.39|Commercial Services|2.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|14.CAT|Equity|2277.3|46|Technology Services|2.02%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|15.CAT|Equity|2277.3|41.22|Energy Minerals|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|16.CAT|Equity|2277.3|40.99|Health Technology|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|17.CAT|Equity|2277.3|38.49|Miscellaneous|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|18.CAT|Equity|2277.3|34.61|Consumer Services|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|19.CAT|Equity|2277.3|27.56|Communications|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|20.CAT|Equity|2277.3|19.13|Health Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|21.CAT|Equity|2277.3|4.55|CASH|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|7|22.CAT|Equity|2277.3|-1.14|Other|-0.05%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|1.CAT|Bond|2244|1727.43|Municipal|76.98%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|2.CAT|Bond|2244|217.67|Other|9.7%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|3.CAT|Bond|2244|0.45|Corporate|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|4.CAT|Bond|2244|0.45|Mortgage Backed Security|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|5.CAT|Bond|2244|0.45|Sovereign|0.02%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|6.CAT|Bond|2244|0|Share/Common/Ordinary|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|7.CAT|Bond|2244|0|Structured Products|0.0%|
|Bond|Total Bond Market|Total Bond Market|JMST|7|8.CAT|Bond|2244|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||XLG|7|1.CAT|Equity|2274.7|722.44|Technology Services|31.76%|
North America|Equity|Large Cap Growth Equities||XLG|7|2.CAT|Equity|2274.7|380.78|Electronic Technology|16.74%|
North America|Equity|Large Cap Growth Equities||XLG|7|3.CAT|Equity|2274.7|254.31|Finance|11.18%|
North America|Equity|Large Cap Growth Equities||XLG|7|4.CAT|Equity|2274.7|244.3|Retail Trade|10.74%|
North America|Equity|Large Cap Growth Equities||XLG|7|5.CAT|Equity|2274.7|219.96|Health Technology|9.67%|
North America|Equity|Large Cap Growth Equities||XLG|7|6.CAT|Equity|2274.7|122.15|Consumer Non-Durables|5.37%|
North America|Equity|Large Cap Growth Equities||XLG|7|7.CAT|Equity|2274.7|95.99|Consumer Durables|4.22%|
North America|Equity|Large Cap Growth Equities||XLG|7|8.CAT|Equity|2274.7|77.34|Consumer Services|3.4%|
North America|Equity|Large Cap Growth Equities||XLG|7|9.CAT|Equity|2274.7|52.55|Energy Minerals|2.31%|
North America|Equity|Large Cap Growth Equities||XLG|7|10.CAT|Equity|2274.7|46.18|Health Services|2.03%|
North America|Equity|Large Cap Growth Equities||XLG|7|11.CAT|Equity|2274.7|42.31|Communications|1.86%|
North America|Equity|Large Cap Growth Equities||XLG|7|12.CAT|Equity|2274.7|16.83|Transportation|0.74%|
North America|Equity|Large Cap Growth Equities||XLG|7|13.CAT|Equity|2274.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||PBUS|7|1.CAT|Equity|2544.8|574.62|Technology Services|22.58%|
North America|Equity|Large Cap Growth Equities||PBUS|7|2.CAT|Equity|2544.8|377.14|Finance|14.82%|
North America|Equity|Large Cap Growth Equities||PBUS|7|3.CAT|Equity|2544.8|356.78|Electronic Technology|14.02%|
North America|Equity|Large Cap Growth Equities||PBUS|7|4.CAT|Equity|2544.8|251.68|Health Technology|9.89%|
North America|Equity|Large Cap Growth Equities||PBUS|7|5.CAT|Equity|2544.8|214.53|Retail Trade|8.43%|
North America|Equity|Large Cap Growth Equities||PBUS|7|6.CAT|Equity|2544.8|118.33|Consumer Non-Durables|4.65%|
North America|Equity|Large Cap Growth Equities||PBUS|7|7.CAT|Equity|2544.8|99.76|Consumer Services|3.92%|
North America|Equity|Large Cap Growth Equities||PBUS|7|8.CAT|Equity|2544.8|95.43|Producer Manufacturing|3.75%|
North America|Equity|Large Cap Growth Equities||PBUS|7|9.CAT|Equity|2544.8|84.74|Consumer Durables|3.33%|
North America|Equity|Large Cap Growth Equities||PBUS|7|10.CAT|Equity|2544.8|60.06|Utilities|2.36%|
North America|Equity|Large Cap Growth Equities||PBUS|7|11.CAT|Equity|2544.8|57.26|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||PBUS|7|12.CAT|Equity|2544.8|54.2|Energy Minerals|2.13%|
North America|Equity|Large Cap Growth Equities||PBUS|7|13.CAT|Equity|2544.8|53.44|Process Industries|2.1%|
North America|Equity|Large Cap Growth Equities||PBUS|7|14.CAT|Equity|2544.8|40.46|Transportation|1.59%|
North America|Equity|Large Cap Growth Equities||PBUS|7|15.CAT|Equity|2544.8|31.05|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||PBUS|7|16.CAT|Equity|2544.8|23.67|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||PBUS|7|17.CAT|Equity|2544.8|21.38|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||PBUS|7|18.CAT|Equity|2544.8|13.23|Distribution Services|0.52%|
North America|Equity|Large Cap Growth Equities||PBUS|7|19.CAT|Equity|2544.8|11.71|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||PBUS|7|20.CAT|Equity|2544.8|2.54|Other|0.1%|
North America|Equity|Large Cap Growth Equities||PBUS|7|21.CAT|Equity|2544.8|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||ILCG|7|1.CAT|Equity|2237.3|861.58|Technology Services|38.51%|
North America|Equity|Large Cap Growth Equities||ILCG|7|2.CAT|Equity|2237.3|331.79|Electronic Technology|14.83%|
North America|Equity|Large Cap Growth Equities||ILCG|7|3.CAT|Equity|2237.3|228.43|Retail Trade|10.21%|
North America|Equity|Large Cap Growth Equities||ILCG|7|4.CAT|Equity|2237.3|210.75|Finance|9.42%|
North America|Equity|Large Cap Growth Equities||ILCG|7|5.CAT|Equity|2237.3|181.45|Health Technology|8.11%|
North America|Equity|Large Cap Growth Equities||ILCG|7|6.CAT|Equity|2237.3|105.15|Consumer Durables|4.7%|
North America|Equity|Large Cap Growth Equities||ILCG|7|7.CAT|Equity|2237.3|81.89|Consumer Services|3.66%|
North America|Equity|Large Cap Growth Equities||ILCG|7|8.CAT|Equity|2237.3|56.83|Producer Manufacturing|2.54%|
North America|Equity|Large Cap Growth Equities||ILCG|7|9.CAT|Equity|2237.3|34.45|Consumer Non-Durables|1.54%|
North America|Equity|Large Cap Growth Equities||ILCG|7|10.CAT|Equity|2237.3|33.11|Commercial Services|1.48%|
North America|Equity|Large Cap Growth Equities||ILCG|7|11.CAT|Equity|2237.3|30.43|Process Industries|1.36%|
North America|Equity|Large Cap Growth Equities||ILCG|7|12.CAT|Equity|2237.3|25.95|Health Services|1.16%|
North America|Equity|Large Cap Growth Equities||ILCG|7|13.CAT|Equity|2237.3|13.42|Transportation|0.6%|
North America|Equity|Large Cap Growth Equities||ILCG|7|14.CAT|Equity|2237.3|10.96|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||ILCG|7|15.CAT|Equity|2237.3|8.05|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||ILCG|7|16.CAT|Equity|2237.3|7.38|Distribution Services|0.33%|
North America|Equity|Large Cap Growth Equities||ILCG|7|17.CAT|Equity|2237.3|6.94|Communications|0.31%|
North America|Equity|Large Cap Growth Equities||ILCG|7|18.CAT|Equity|2237.3|4.47|Utilities|0.2%|
North America|Equity|Large Cap Growth Equities||ILCG|7|19.CAT|Equity|2237.3|3.13|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||ILCG|7|20.CAT|Equity|2237.3|0.45|Energy Minerals|0.02%|
North America|Equity|Large Cap Growth Equities||ILCG|7|21.CAT|Equity|2237.3|0.22|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SCHK|7|1.CAT|Equity|2228|498.63|Technology Services|22.38%|
North America|Equity|Large Cap Growth Equities||SCHK|7|2.CAT|Equity|2228|348.9|Finance|15.66%|
North America|Equity|Large Cap Growth Equities||SCHK|7|3.CAT|Equity|2228|295.88|Electronic Technology|13.28%|
North America|Equity|Large Cap Growth Equities||SCHK|7|4.CAT|Equity|2228|217.68|Health Technology|9.77%|
North America|Equity|Large Cap Growth Equities||SCHK|7|5.CAT|Equity|2228|179.58|Retail Trade|8.06%|
North America|Equity|Large Cap Growth Equities||SCHK|7|6.CAT|Equity|2228|100.04|Consumer Non-Durables|4.49%|
North America|Equity|Large Cap Growth Equities||SCHK|7|7.CAT|Equity|2228|90.01|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Growth Equities||SCHK|7|8.CAT|Equity|2228|89.12|Consumer Services|4.0%|
North America|Equity|Large Cap Growth Equities||SCHK|7|9.CAT|Equity|2228|71.52|Consumer Durables|3.21%|
North America|Equity|Large Cap Growth Equities||SCHK|7|10.CAT|Equity|2228|51.69|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||SCHK|7|11.CAT|Equity|2228|49.91|Health Services|2.24%|
North America|Equity|Large Cap Growth Equities||SCHK|7|12.CAT|Equity|2228|49.46|Process Industries|2.22%|
North America|Equity|Large Cap Growth Equities||SCHK|7|13.CAT|Equity|2228|48.79|Energy Minerals|2.19%|
North America|Equity|Large Cap Growth Equities||SCHK|7|14.CAT|Equity|2228|38.32|Transportation|1.72%|
North America|Equity|Large Cap Growth Equities||SCHK|7|15.CAT|Equity|2228|25.84|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||SCHK|7|16.CAT|Equity|2228|23.84|Commercial Services|1.07%|
North America|Equity|Large Cap Growth Equities||SCHK|7|17.CAT|Equity|2228|19.16|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||SCHK|7|18.CAT|Equity|2228|13.59|Non-Energy Minerals|0.61%|
North America|Equity|Large Cap Growth Equities||SCHK|7|19.CAT|Equity|2228|12.48|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||SCHK|7|20.CAT|Equity|2228|2.23|Other|0.1%|
North America|Equity|Large Cap Growth Equities||SCHK|7|21.CAT|Equity|2228|0.45|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||SCHK|7|22.CAT|Equity|2228|0.22|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|1.CAT|Bond|2191.5|2160.38|Corporate|98.58%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|2.CAT|Bond|2191.5|30.24|Other|1.38%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|7|3.CAT|Bond|2191.5|0|CASH|0.0%|
North America|Equity|MLPs|Energy|EMLP|7|1.CAT|Equity|2146.9|1122.18|Utilities|52.27%|
North America|Equity|MLPs|Energy|EMLP|7|2.CAT|Equity|2146.9|971.47|Industrial Services|45.25%|
North America|Equity|MLPs|Energy|EMLP|7|3.CAT|Equity|2146.9|16.32|Process Industries|0.76%|
North America|Equity|MLPs|Energy|EMLP|7|4.CAT|Equity|2146.9|13.31|Transportation|0.62%|
North America|Equity|MLPs|Energy|EMLP|7|5.CAT|Equity|2146.9|9.02|Energy Minerals|0.42%|
North America|Equity|MLPs|Energy|EMLP|7|6.CAT|Equity|2146.9|7.73|Miscellaneous|0.36%|
North America|Equity|MLPs|Energy|EMLP|7|7.CAT|Equity|2146.9|6.01|Electronic Technology|0.28%|
North America|Equity|MLPs|Energy|EMLP|7|8.CAT|Equity|2146.9|1.29|CASH|0.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|1.CAT|Equity|2174.7|390.14|Finance|17.94%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|2.CAT|Equity|2174.7|330.99|Consumer Non-Durables|15.22%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|3.CAT|Equity|2174.7|317.51|Health Technology|14.6%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|4.CAT|Equity|2174.7|226.39|Producer Manufacturing|10.41%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|5.CAT|Equity|2174.7|103.73|Energy Minerals|4.77%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|6.CAT|Equity|2174.7|100.91|Technology Services|4.64%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|7.CAT|Equity|2174.7|94.38|Process Industries|4.34%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|8.CAT|Equity|2174.7|90.25|Electronic Technology|4.15%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|9.CAT|Equity|2174.7|89.6|Utilities|4.12%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|10.CAT|Equity|2174.7|88.29|Consumer Durables|4.06%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|11.CAT|Equity|2174.7|70.68|Non-Energy Minerals|3.25%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|12.CAT|Equity|2174.7|58.93|Commercial Services|2.71%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|13.CAT|Equity|2174.7|54.37|Communications|2.5%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|14.CAT|Equity|2174.7|42.41|Retail Trade|1.95%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|15.CAT|Equity|2174.7|40.88|Transportation|1.88%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|16.CAT|Equity|2174.7|31.97|Consumer Services|1.47%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|17.CAT|Equity|2174.7|19.14|Industrial Services|0.88%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|18.CAT|Equity|2174.7|11.96|Distribution Services|0.55%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|19.CAT|Equity|2174.7|9.57|Health Services|0.44%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|20.CAT|Equity|2174.7|1.96|CASH|0.09%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|21.CAT|Equity|2174.7|0.87|Miscellaneous|0.04%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|7|22.CAT|Equity|2174.7|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||USMC|7|1.CAT|Equity|2439.4|529.59|Technology Services|21.71%|
North America|Equity|Large Cap Growth Equities||USMC|7|2.CAT|Equity|2439.4|475.93|Health Technology|19.51%|
North America|Equity|Large Cap Growth Equities||USMC|7|3.CAT|Equity|2439.4|303.95|Finance|12.46%|
North America|Equity|Large Cap Growth Equities||USMC|7|4.CAT|Equity|2439.4|286.14|Electronic Technology|11.73%|
North America|Equity|Large Cap Growth Equities||USMC|7|5.CAT|Equity|2439.4|251.75|Consumer Non-Durables|10.32%|
North America|Equity|Large Cap Growth Equities||USMC|7|6.CAT|Equity|2439.4|159.05|Consumer Services|6.52%|
North America|Equity|Large Cap Growth Equities||USMC|7|7.CAT|Equity|2439.4|156.61|Retail Trade|6.42%|
North America|Equity|Large Cap Growth Equities||USMC|7|8.CAT|Equity|2439.4|97.82|Communications|4.01%|
North America|Equity|Large Cap Growth Equities||USMC|7|9.CAT|Equity|2439.4|77.57|Energy Minerals|3.18%|
North America|Equity|Large Cap Growth Equities||USMC|7|10.CAT|Equity|2439.4|55.86|Health Services|2.29%|
North America|Equity|Large Cap Growth Equities||USMC|7|11.CAT|Equity|2439.4|39.76|Consumer Durables|1.63%|
North America|Equity|Large Cap Growth Equities||USMC|7|12.CAT|Equity|2439.4|5.12|Other|0.21%|
Developed Markets|Equity|All Cap Equities||KOMP|7|1.CAT|Equity|2096.7|534.03|Electronic Technology|25.47%|
Developed Markets|Equity|All Cap Equities||KOMP|7|2.CAT|Equity|2096.7|477.42|Technology Services|22.77%|
Developed Markets|Equity|All Cap Equities||KOMP|7|3.CAT|Equity|2096.7|239.23|Health Technology|11.41%|
Developed Markets|Equity|All Cap Equities||KOMP|7|4.CAT|Equity|2096.7|238.6|Producer Manufacturing|11.38%|
Developed Markets|Equity|All Cap Equities||KOMP|7|5.CAT|Equity|2096.7|176.75|Finance|8.43%|
Developed Markets|Equity|All Cap Equities||KOMP|7|6.CAT|Equity|2096.7|127.06|Consumer Durables|6.06%|
Developed Markets|Equity|All Cap Equities||KOMP|7|7.CAT|Equity|2096.7|68.35|Commercial Services|3.26%|
Developed Markets|Equity|All Cap Equities||KOMP|7|8.CAT|Equity|2096.7|47.8|Utilities|2.28%|
Developed Markets|Equity|All Cap Equities||KOMP|7|9.CAT|Equity|2096.7|45.29|Communications|2.16%|
Developed Markets|Equity|All Cap Equities||KOMP|7|10.CAT|Equity|2096.7|30.82|Retail Trade|1.47%|
Developed Markets|Equity|All Cap Equities||KOMP|7|11.CAT|Equity|2096.7|28.31|Industrial Services|1.35%|
Developed Markets|Equity|All Cap Equities||KOMP|7|12.CAT|Equity|2096.7|15.1|Process Industries|0.72%|
Developed Markets|Equity|All Cap Equities||KOMP|7|13.CAT|Equity|2096.7|15.1|Distribution Services|0.72%|
Developed Markets|Equity|All Cap Equities||KOMP|7|14.CAT|Equity|2096.7|12.79|Consumer Services|0.61%|
Developed Markets|Equity|All Cap Equities||KOMP|7|15.CAT|Equity|2096.7|11.32|Non-Energy Minerals|0.54%|
Developed Markets|Equity|All Cap Equities||KOMP|7|16.CAT|Equity|2096.7|9.85|Transportation|0.47%|
Developed Markets|Equity|All Cap Equities||KOMP|7|17.CAT|Equity|2096.7|6.5|Energy Minerals|0.31%|
Developed Markets|Equity|All Cap Equities||KOMP|7|18.CAT|Equity|2096.7|5.66|Consumer Non-Durables|0.27%|
Developed Markets|Equity|All Cap Equities||KOMP|7|19.CAT|Equity|2096.7|4.82|Health Services|0.23%|
Developed Markets|Equity|All Cap Equities||KOMP|7|20.CAT|Equity|2096.7|1.47|Miscellaneous|0.07%|
Developed Markets|Equity|All Cap Equities||KOMP|7|21.CAT|Equity|2096.7|0.42|CASH|0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|1.CAT|Bond|2084.3|828.51|Sovereign|39.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|2.CAT|Bond|2084.3|691.36|Corporate|33.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|3.CAT|Bond|2084.3|203.84|Open-ended Fund|9.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|4.CAT|Bond|2084.3|199.26|Mortgage Backed Security|9.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|5.CAT|Bond|2084.3|110.88|Asset Backed Security|5.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|6.CAT|Bond|2084.3|37.73|Other|1.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|7.CAT|Bond|2084.3|2.5|Municipal|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|8.CAT|Bond|2084.3|2.08|Share/Common/Ordinary|0.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|9.CAT|Bond|2084.3|0.83|Bank Loan|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|10.CAT|Bond|2084.3|0.63|CASH|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|7|11.CAT|Bond|2084.3|0|Warrant|0.0%|
Developed Europe|Equity|Europe Equities||HEDJ|7|1.CAT|Equity|2117.6|433.26|Consumer Non-Durables|20.46%|
Developed Europe|Equity|Europe Equities||HEDJ|7|2.CAT|Equity|2117.6|430.3|Producer Manufacturing|20.32%|
Developed Europe|Equity|Europe Equities||HEDJ|7|3.CAT|Equity|2117.6|420.34|Process Industries|19.85%|
Developed Europe|Equity|Europe Equities||HEDJ|7|4.CAT|Equity|2117.6|164.11|Health Technology|7.75%|
Developed Europe|Equity|Europe Equities||HEDJ|7|5.CAT|Equity|2117.6|105.46|Consumer Durables|4.98%|
Developed Europe|Equity|Europe Equities||HEDJ|7|6.CAT|Equity|2117.6|105.24|Technology Services|4.97%|
Developed Europe|Equity|Europe Equities||HEDJ|7|7.CAT|Equity|2117.6|80.47|Retail Trade|3.8%|
Developed Europe|Equity|Europe Equities||HEDJ|7|8.CAT|Equity|2117.6|75.39|Electronic Technology|3.56%|
Developed Europe|Equity|Europe Equities||HEDJ|7|9.CAT|Equity|2117.6|69.67|Non-Energy Minerals|3.29%|
Developed Europe|Equity|Europe Equities||HEDJ|7|10.CAT|Equity|2117.6|60.56|Communications|2.86%|
Developed Europe|Equity|Europe Equities||HEDJ|7|11.CAT|Equity|2117.6|47.65|Industrial Services|2.25%|
Developed Europe|Equity|Europe Equities||HEDJ|7|12.CAT|Equity|2117.6|30.28|Health Services|1.43%|
Developed Europe|Equity|Europe Equities||HEDJ|7|13.CAT|Equity|2117.6|27.95|Commercial Services|1.32%|
Developed Europe|Equity|Europe Equities||HEDJ|7|14.CAT|Equity|2117.6|26.05|Finance|1.23%|
Developed Europe|Equity|Europe Equities||HEDJ|7|15.CAT|Equity|2117.6|24.56|Transportation|1.16%|
Developed Europe|Equity|Europe Equities||HEDJ|7|16.CAT|Equity|2117.6|7.84|Distribution Services|0.37%|
Developed Europe|Equity|Europe Equities||HEDJ|7|17.CAT|Equity|2117.6|5.93|Utilities|0.28%|
Developed Europe|Equity|Europe Equities||HEDJ|7|18.CAT|Equity|2117.6|2.12|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||FPX|7|1.CAT|Equity|2055.1|947.81|Technology Services|46.12%|
North America|Equity|Large Cap Growth Equities||FPX|7|2.CAT|Equity|2055.1|322.03|Electronic Technology|15.67%|
North America|Equity|Large Cap Growth Equities||FPX|7|3.CAT|Equity|2055.1|142.42|Health Technology|6.93%|
North America|Equity|Large Cap Growth Equities||FPX|7|4.CAT|Equity|2055.1|142.42|Process Industries|6.93%|
North America|Equity|Large Cap Growth Equities||FPX|7|5.CAT|Equity|2055.1|92.69|Finance|4.51%|
North America|Equity|Large Cap Growth Equities||FPX|7|6.CAT|Equity|2055.1|83.03|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Growth Equities||FPX|7|7.CAT|Equity|2055.1|80.35|Retail Trade|3.91%|
North America|Equity|Large Cap Growth Equities||FPX|7|8.CAT|Equity|2055.1|50.56|Consumer Non-Durables|2.46%|
North America|Equity|Large Cap Growth Equities||FPX|7|9.CAT|Equity|2055.1|49.12|Consumer Services|2.39%|
North America|Equity|Large Cap Growth Equities||FPX|7|10.CAT|Equity|2055.1|47.06|Commercial Services|2.29%|
North America|Equity|Large Cap Growth Equities||FPX|7|11.CAT|Equity|2055.1|45.21|Energy Minerals|2.2%|
North America|Equity|Large Cap Growth Equities||FPX|7|12.CAT|Equity|2055.1|39.05|Industrial Services|1.9%|
North America|Equity|Large Cap Growth Equities||FPX|7|13.CAT|Equity|2055.1|5.14|Utilities|0.25%|
North America|Equity|Large Cap Growth Equities||FPX|7|14.CAT|Equity|2055.1|4.11|Health Services|0.2%|
North America|Equity|Large Cap Growth Equities||FPX|7|15.CAT|Equity|2055.1|2.06|Non-Energy Minerals|0.1%|
North America|Equity|Large Cap Growth Equities||FPX|7|16.CAT|Equity|2055.1|0.82|CASH|0.04%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|1.CAT|Real Estate|2116.2|2111.54|Finance|99.78%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|2.CAT|Real Estate|2116.2|3.39|Miscellaneous|0.16%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|3.CAT|Real Estate|2116.2|0.85|Technology Services|0.04%|
North America|Real Estate|Real Estate|Real Estate|FREL|7|4.CAT|Real Estate|2116.2|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|1.CAT|Equity|1880.6|508.7|Finance|27.05%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|2.CAT|Equity|1880.6|161.73|Producer Manufacturing|8.6%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|3.CAT|Equity|1880.6|148.38|Technology Services|7.89%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|4.CAT|Equity|1880.6|128.44|Electronic Technology|6.83%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|5.CAT|Equity|1880.6|113.21|Consumer Services|6.02%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|6.CAT|Equity|1880.6|112.46|Health Technology|5.98%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|7.CAT|Equity|1880.6|88.76|Retail Trade|4.72%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|8.CAT|Equity|1880.6|80.49|Process Industries|4.28%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|9.CAT|Equity|1880.6|78.23|Commercial Services|4.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|10.CAT|Equity|1880.6|68.08|Consumer Non-Durables|3.62%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|11.CAT|Equity|1880.6|63.19|Energy Minerals|3.36%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|12.CAT|Equity|1880.6|61.5|Transportation|3.27%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|13.CAT|Equity|1880.6|60.18|Industrial Services|3.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|14.CAT|Equity|1880.6|59.43|Consumer Durables|3.16%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|15.CAT|Equity|1880.6|38.93|Non-Energy Minerals|2.07%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|16.CAT|Equity|1880.6|36.67|Distribution Services|1.95%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|17.CAT|Equity|1880.6|32.16|Utilities|1.71%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|18.CAT|Equity|1880.6|22.57|Health Services|1.2%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|19.CAT|Equity|1880.6|17.11|Communications|0.91%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|20.CAT|Equity|1880.6|1.88|CASH|0.1%|
North America|Equity|Small Cap Blend Equities||PRFZ|7|21.CAT|Equity|1880.6|1.32|Miscellaneous|0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|1.CAT|Multi-Asset|2026.5|694.89|U.S. Listed Stocks|34.29%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|2.CAT|Multi-Asset|2026.5|586.47|International Stocks|28.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|3.CAT|Multi-Asset|2026.5|506.63|U.S. Listed Bonds|25.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|4.CAT|Multi-Asset|2026.5|209.95|International Bonds|10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|5.CAT|Multi-Asset|2026.5|23.51|Cash|1.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|7|6.CAT|Multi-Asset|2026.5|4.86|Preferred Stock|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|1.CAT|Bond|2011.3|1884.99|Corporate|93.72%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|2.CAT|Bond|2011.3|95.94|Sovereign|4.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|3.CAT|Bond|2011.3|21.72|CASH|1.08%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|4.CAT|Bond|2011.3|3.62|Other|0.18%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|5.CAT|Bond|2011.3|3.02|Bank Loan|0.15%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|6.CAT|Bond|2011.3|2.21|Share/Common/Ordinary|0.11%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|7|7.CAT|Bond|2011.3|0.8|Preferred|0.04%|
North America|Equity|Water Equities |Industrials|PHO|7|1.CAT|Equity|2013.3|801.9|Producer Manufacturing|39.83%|
North America|Equity|Water Equities |Industrials|PHO|7|2.CAT|Equity|2013.3|376.89|Utilities|18.72%|
North America|Equity|Water Equities |Industrials|PHO|7|3.CAT|Equity|2013.3|296.56|Health Technology|14.73%|
North America|Equity|Water Equities |Industrials|PHO|7|4.CAT|Equity|2013.3|164.69|Technology Services|8.18%|
North America|Equity|Water Equities |Industrials|PHO|7|5.CAT|Equity|2013.3|160.46|Process Industries|7.97%|
North America|Equity|Water Equities |Industrials|PHO|7|6.CAT|Equity|2013.3|149.59|Industrial Services|7.43%|
North America|Equity|Water Equities |Industrials|PHO|7|7.CAT|Equity|2013.3|61.61|Electronic Technology|3.06%|
North America|Equity|Water Equities |Industrials|PHO|7|8.CAT|Equity|2013.3|1.41|Other|0.07%|
North America|Equity|Water Equities |Industrials|PHO|7|9.CAT|Equity|2013.3|0|CASH|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|1.CAT|Multi-Asset|2013|1970.53|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|2.CAT|Multi-Asset|2013|42.47|International Stocks|2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|7|3.CAT|Multi-Asset|2013|0.2|Cash|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|1.CAT|Equity|1912.9|588.6|Finance|30.77%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|2.CAT|Equity|1912.9|438.05|Non-Energy Minerals|22.9%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|3.CAT|Equity|1912.9|186.7|Energy Minerals|9.76%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|4.CAT|Equity|1912.9|177.13|Electronic Technology|9.26%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|5.CAT|Equity|1912.9|84.93|Consumer Non-Durables|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|6.CAT|Equity|1912.9|78.05|Communications|4.08%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|7.CAT|Equity|1912.9|76.52|Utilities|4.0%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|8.CAT|Equity|1912.9|57.96|Process Industries|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|9.CAT|Equity|1912.9|40.55|Producer Manufacturing|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|10.CAT|Equity|1912.9|35.58|Retail Trade|1.86%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|11.CAT|Equity|1912.9|31.18|Transportation|1.63%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|12.CAT|Equity|1912.9|30.03|Distribution Services|1.57%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|13.CAT|Equity|1912.9|23.34|Industrial Services|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|14.CAT|Equity|1912.9|18.56|CASH|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|15.CAT|Equity|1912.9|16.45|Consumer Durables|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|16.CAT|Equity|1912.9|8.03|Consumer Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|17.CAT|Equity|1912.9|7.84|Commercial Services|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|18.CAT|Equity|1912.9|6.12|Health Technology|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|19.CAT|Equity|1912.9|4.78|Miscellaneous|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|20.CAT|Equity|1912.9|2.1|Technology Services|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|7|21.CAT|Equity|1912.9|0.38|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|1.CAT|Equity|1960.1|434.36|Finance|22.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|2.CAT|Equity|1960.1|215.81|Retail Trade|11.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|3.CAT|Equity|1960.1|209.34|Health Technology|10.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|4.CAT|Equity|1960.1|119.17|Communications|6.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|5.CAT|Equity|1960.1|104.28|Utilities|5.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|6.CAT|Equity|1960.1|101.93|Consumer Durables|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|7.CAT|Equity|1960.1|100.36|Producer Manufacturing|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|8.CAT|Equity|1960.1|84.09|Electronic Technology|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|9.CAT|Equity|1960.1|77.62|Technology Services|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|10.CAT|Equity|1960.1|71.94|Consumer Non-Durables|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|11.CAT|Equity|1960.1|70.56|Distribution Services|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|12.CAT|Equity|1960.1|69|Process Industries|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|13.CAT|Equity|1960.1|69|Transportation|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|14.CAT|Equity|1960.1|68.41|Non-Energy Minerals|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|15.CAT|Equity|1960.1|63.12|Industrial Services|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|16.CAT|Equity|1960.1|40.38|Commercial Services|2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|17.CAT|Equity|1960.1|28.42|Health Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|18.CAT|Equity|1960.1|23.13|Energy Minerals|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|19.CAT|Equity|1960.1|8.23|Consumer Services|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|7|20.CAT|Equity|1960.1|3.14|CASH|0.16%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|1.CAT|Multi-Asset|1991.3|1189.01|Preferred Stock|59.71%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|2.CAT|Multi-Asset|1991.3|694.37|U.S. Listed Bonds|34.87%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|3.CAT|Multi-Asset|1991.3|107.33|International Bonds|5.39%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|7|4.CAT|Multi-Asset|1991.3|0.8|U.S. Listed Stocks|0.04%|
North America|Equity|Financials Equities|Financials|FNCL|7|1.CAT|Equity|1953.7|1849.37|Finance|94.66%|
North America|Equity|Financials Equities|Financials|FNCL|7|2.CAT|Equity|1953.7|67.01|Commercial Services|3.43%|
North America|Equity|Financials Equities|Financials|FNCL|7|3.CAT|Equity|1953.7|32.24|Technology Services|1.65%|
North America|Equity|Financials Equities|Financials|FNCL|7|4.CAT|Equity|1953.7|3.13|Miscellaneous|0.16%|
North America|Equity|Financials Equities|Financials|FNCL|7|5.CAT|Equity|1953.7|1.37|Retail Trade|0.07%|
North America|Equity|Financials Equities|Financials|FNCL|7|6.CAT|Equity|1953.7|0.59|CASH|0.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|1.CAT|Equity|1967.5|754.34|Retail Trade|38.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|2.CAT|Equity|1967.5|401.57|Consumer Durables|20.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|3.CAT|Equity|1967.5|393.89|Consumer Services|20.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|4.CAT|Equity|1967.5|124.35|Producer Manufacturing|6.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|5.CAT|Equity|1967.5|95.42|Consumer Non-Durables|4.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|6.CAT|Equity|1967.5|78.5|Commercial Services|3.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|7.CAT|Equity|1967.5|60.21|Distribution Services|3.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|8.CAT|Equity|1967.5|23.61|Finance|1.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|9.CAT|Equity|1967.5|17.71|Technology Services|0.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|10.CAT|Equity|1967.5|9.64|Electronic Technology|0.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|11.CAT|Equity|1967.5|4.53|Transportation|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|7|12.CAT|Equity|1967.5|3.15|Miscellaneous|0.16%|
North America|Equity|Materials|Materials|XME|7|1.CAT|Equity|1885.1|1619.49|Non-Energy Minerals|85.91%|
North America|Equity|Materials|Materials|XME|7|2.CAT|Equity|1885.1|202.46|Energy Minerals|10.74%|
North America|Equity|Materials|Materials|XME|7|3.CAT|Equity|1885.1|62.02|Process Industries|3.29%|
North America|Equity|Materials|Materials|XME|7|4.CAT|Equity|1885.1|1.13|Miscellaneous|0.06%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|1.CAT|Real Estate|1998.6|1987.41|Finance|99.44%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|2.CAT|Real Estate|1998.6|11.59|Miscellaneous|0.58%|
North America|Real Estate|Real Estate|Real Estate|RWR|7|3.CAT|Real Estate|1998.6|0.2|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|1.CAT|Bond|1959.1|918.62|Corporate|46.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|2.CAT|Bond|1959.1|581.85|Asset Backed Security|29.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|3.CAT|Bond|1959.1|279.17|CASH|14.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|4.CAT|Bond|1959.1|140.66|Other|7.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|5.CAT|Bond|1959.1|29.39|Open-ended Fund|1.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|7|6.CAT|Bond|1959.1|9.01|Sovereign|0.46%|
North America|Bond|National Munis|Municipal Bond|ITM|7|1.CAT|Bond|1930.1|1929.52|Municipal|99.97%|
North America|Bond|National Munis|Municipal Bond|ITM|7|2.CAT|Bond|1930.1|5.6|Other|0.29%|
North America|Bond|National Munis|Municipal Bond|ITM|7|3.CAT|Bond|1930.1|4.83|CASH|0.25%|
North America|Bond|California Munis|California Munis|CMF|7|1.CAT|Bond|1908.4|1894.47|Municipal|99.27%|
North America|Bond|California Munis|California Munis|CMF|7|2.CAT|Bond|1908.4|8.78|Other|0.46%|
North America|Bond|California Munis|California Munis|CMF|7|3.CAT|Bond|1908.4|3.63|Open-ended Fund|0.19%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|1.CAT|Bond|1907.3|1804.69|Convertibles|94.62%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|2.CAT|Bond|1907.3|69.81|International Bonds|3.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|7|3.CAT|Bond|1907.3|32.81|Cash|1.72%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|1.CAT|Equity|1916.2|318.09|Consumer Durables|16.6%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|2.CAT|Equity|1916.2|300.46|Finance|15.68%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|3.CAT|Equity|1916.2|237.61|Producer Manufacturing|12.4%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|4.CAT|Equity|1916.2|217.68|Electronic Technology|11.36%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|5.CAT|Equity|1916.2|184.53|Health Technology|9.63%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|6.CAT|Equity|1916.2|164.6|Distribution Services|8.59%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|7.CAT|Equity|1916.2|145.06|Process Industries|7.57%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|8.CAT|Equity|1916.2|141.99|Consumer Non-Durables|7.41%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|9.CAT|Equity|1916.2|62.85|Technology Services|3.28%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|10.CAT|Equity|1916.2|41.39|Energy Minerals|2.16%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|11.CAT|Equity|1916.2|32.38|Retail Trade|1.69%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|12.CAT|Equity|1916.2|16.67|Transportation|0.87%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|13.CAT|Equity|1916.2|14.18|Communications|0.74%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|14.CAT|Equity|1916.2|13.61|Industrial Services|0.71%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|15.CAT|Equity|1916.2|9.58|Commercial Services|0.5%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|16.CAT|Equity|1916.2|9.2|Non-Energy Minerals|0.48%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|17.CAT|Equity|1916.2|3.45|Consumer Services|0.18%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|18.CAT|Equity|1916.2|2.3|Utilities|0.12%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|7|19.CAT|Equity|1916.2|1.15|CASH|0.06%|
North America|Equity|Small Cap Blend Equities||VIOO|7|1.CAT|Equity|1882.6|481.76|Finance|25.59%|
North America|Equity|Small Cap Blend Equities||VIOO|7|2.CAT|Equity|1882.6|189.39|Producer Manufacturing|10.06%|
North America|Equity|Small Cap Blend Equities||VIOO|7|3.CAT|Equity|1882.6|160.02|Electronic Technology|8.5%|
North America|Equity|Small Cap Blend Equities||VIOO|7|4.CAT|Equity|1882.6|130.28|Technology Services|6.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|5.CAT|Equity|1882.6|112.96|Health Technology|6.0%|
North America|Equity|Small Cap Blend Equities||VIOO|7|6.CAT|Equity|1882.6|100.91|Process Industries|5.36%|
North America|Equity|Small Cap Blend Equities||VIOO|7|7.CAT|Equity|1882.6|87.92|Retail Trade|4.67%|
North America|Equity|Small Cap Blend Equities||VIOO|7|8.CAT|Equity|1882.6|75.49|Consumer Non-Durables|4.01%|
North America|Equity|Small Cap Blend Equities||VIOO|7|9.CAT|Equity|1882.6|67.59|Commercial Services|3.59%|
North America|Equity|Small Cap Blend Equities||VIOO|7|10.CAT|Equity|1882.6|67.4|Consumer Durables|3.58%|
North America|Equity|Small Cap Blend Equities||VIOO|7|11.CAT|Equity|1882.6|66.64|Consumer Services|3.54%|
North America|Equity|Small Cap Blend Equities||VIOO|7|12.CAT|Equity|1882.6|54.97|Health Services|2.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|13.CAT|Equity|1882.6|51.39|Distribution Services|2.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|14.CAT|Equity|1882.6|47.25|Industrial Services|2.51%|
North America|Equity|Small Cap Blend Equities||VIOO|7|15.CAT|Equity|1882.6|43.49|Transportation|2.31%|
North America|Equity|Small Cap Blend Equities||VIOO|7|16.CAT|Equity|1882.6|42.55|Energy Minerals|2.26%|
North America|Equity|Small Cap Blend Equities||VIOO|7|17.CAT|Equity|1882.6|36.15|Non-Energy Minerals|1.92%|
North America|Equity|Small Cap Blend Equities||VIOO|7|18.CAT|Equity|1882.6|33.7|Utilities|1.79%|
North America|Equity|Small Cap Blend Equities||VIOO|7|19.CAT|Equity|1882.6|17.51|Communications|0.93%|
North America|Equity|Small Cap Blend Equities||VIOO|7|20.CAT|Equity|1882.6|13.74|CASH|0.73%|
North America|Equity|Small Cap Blend Equities||VIOO|7|21.CAT|Equity|1882.6|0|Other|0.0%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|1.CAT|Equity|1905.3|778.7|Electronic Technology|40.87%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|2.CAT|Equity|1905.3|584.16|Producer Manufacturing|30.66%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|3.CAT|Equity|1905.3|259.31|Technology Services|13.61%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|4.CAT|Equity|1905.3|155.47|Health Technology|8.16%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|5.CAT|Equity|1905.3|54.11|Consumer Durables|2.84%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|6.CAT|Equity|1905.3|36.96|Transportation|1.94%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|7.CAT|Equity|1905.3|20.2|Retail Trade|1.06%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|8.CAT|Equity|1905.3|8.38|Process Industries|0.44%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|9.CAT|Equity|1905.3|6.67|Other|0.35%|
Developed Markets|Equity|Global Equities|Technology|ROBO|7|10.CAT|Equity|1905.3|0.19|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||DES|7|1.CAT|Equity|1848.4|733.26|Finance|39.67%|
North America|Equity|Small Cap Blend Equities||DES|7|2.CAT|Equity|1848.4|164.14|Producer Manufacturing|8.88%|
North America|Equity|Small Cap Blend Equities||DES|7|3.CAT|Equity|1848.4|134.56|Consumer Non-Durables|7.28%|
North America|Equity|Small Cap Blend Equities||DES|7|4.CAT|Equity|1848.4|133.27|Process Industries|7.21%|
North America|Equity|Small Cap Blend Equities||DES|7|5.CAT|Equity|1848.4|107.58|Utilities|5.82%|
North America|Equity|Small Cap Blend Equities||DES|7|6.CAT|Equity|1848.4|85.4|Retail Trade|4.62%|
North America|Equity|Small Cap Blend Equities||DES|7|7.CAT|Equity|1848.4|76.15|Consumer Services|4.12%|
North America|Equity|Small Cap Blend Equities||DES|7|8.CAT|Equity|1848.4|74.86|Commercial Services|4.05%|
North America|Equity|Small Cap Blend Equities||DES|7|9.CAT|Equity|1848.4|58.96|Technology Services|3.19%|
North America|Equity|Small Cap Blend Equities||DES|7|10.CAT|Equity|1848.4|44.92|Consumer Durables|2.43%|
North America|Equity|Small Cap Blend Equities||DES|7|11.CAT|Equity|1848.4|44.55|Non-Energy Minerals|2.41%|
North America|Equity|Small Cap Blend Equities||DES|7|12.CAT|Equity|1848.4|44.36|Industrial Services|2.4%|
North America|Equity|Small Cap Blend Equities||DES|7|13.CAT|Equity|1848.4|41.77|Electronic Technology|2.26%|
North America|Equity|Small Cap Blend Equities||DES|7|14.CAT|Equity|1848.4|33.64|Transportation|1.82%|
North America|Equity|Small Cap Blend Equities||DES|7|15.CAT|Equity|1848.4|29.76|Distribution Services|1.61%|
North America|Equity|Small Cap Blend Equities||DES|7|16.CAT|Equity|1848.4|17.01|Communications|0.92%|
North America|Equity|Small Cap Blend Equities||DES|7|17.CAT|Equity|1848.4|10.91|Energy Minerals|0.59%|
North America|Equity|Small Cap Blend Equities||DES|7|18.CAT|Equity|1848.4|6.84|Health Technology|0.37%|
North America|Equity|Small Cap Blend Equities||DES|7|19.CAT|Equity|1848.4|4.99|Health Services|0.27%|
North America|Equity|Small Cap Blend Equities||DES|7|20.CAT|Equity|1848.4|1.29|Miscellaneous|0.07%|
North America|Equity|Small Cap Blend Equities||DES|7|21.CAT|Equity|1848.4|0.18|CASH|0.01%|
North America|Equity|Small Cap Value Equities||AVUV|7|1.CAT|Equity|1947.9|637.55|Finance|32.73%|
North America|Equity|Small Cap Value Equities||AVUV|7|2.CAT|Equity|1947.9|205.31|Retail Trade|10.54%|
North America|Equity|Small Cap Value Equities||AVUV|7|3.CAT|Equity|1947.9|197.13|Energy Minerals|10.12%|
North America|Equity|Small Cap Value Equities||AVUV|7|4.CAT|Equity|1947.9|103.43|Industrial Services|5.31%|
North America|Equity|Small Cap Value Equities||AVUV|7|5.CAT|Equity|1947.9|102.46|Producer Manufacturing|5.26%|
North America|Equity|Small Cap Value Equities||AVUV|7|6.CAT|Equity|1947.9|100.9|Transportation|5.18%|
North America|Equity|Small Cap Value Equities||AVUV|7|7.CAT|Equity|1947.9|99.15|Consumer Durables|5.09%|
North America|Equity|Small Cap Value Equities||AVUV|7|8.CAT|Equity|1947.9|84.73|Process Industries|4.35%|
North America|Equity|Small Cap Value Equities||AVUV|7|9.CAT|Equity|1947.9|75.58|Electronic Technology|3.88%|
North America|Equity|Small Cap Value Equities||AVUV|7|10.CAT|Equity|1947.9|72.46|Non-Energy Minerals|3.72%|
North America|Equity|Small Cap Value Equities||AVUV|7|11.CAT|Equity|1947.9|57.85|Consumer Non-Durables|2.97%|
North America|Equity|Small Cap Value Equities||AVUV|7|12.CAT|Equity|1947.9|47.92|Health Technology|2.46%|
North America|Equity|Small Cap Value Equities||AVUV|7|13.CAT|Equity|1947.9|46.55|Distribution Services|2.39%|
North America|Equity|Small Cap Value Equities||AVUV|7|14.CAT|Equity|1947.9|28.44|Consumer Services|1.46%|
North America|Equity|Small Cap Value Equities||AVUV|7|15.CAT|Equity|1947.9|28.24|Commercial Services|1.45%|
North America|Equity|Small Cap Value Equities||AVUV|7|16.CAT|Equity|1947.9|26.1|Communications|1.34%|
North America|Equity|Small Cap Value Equities||AVUV|7|17.CAT|Equity|1947.9|17.14|Technology Services|0.88%|
North America|Equity|Small Cap Value Equities||AVUV|7|18.CAT|Equity|1947.9|13.05|Health Services|0.67%|
North America|Equity|Small Cap Value Equities||AVUV|7|19.CAT|Equity|1947.9|2.14|Other|0.11%|
North America|Equity|Small Cap Value Equities||AVUV|7|20.CAT|Equity|1947.9|1.95|Utilities|0.1%|
North America|Equity|Small Cap Value Equities||AVUV|7|21.CAT|Equity|1947.9|1.36|Miscellaneous|0.07%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|1.CAT|Equity|1977.9|477.66|Producer Manufacturing|24.15%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|2.CAT|Equity|1977.9|387.87|Electronic Technology|19.61%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|3.CAT|Equity|1977.9|298.27|Consumer Durables|15.08%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|4.CAT|Equity|1977.9|281.26|Process Industries|14.22%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|5.CAT|Equity|1977.9|179.79|Utilities|9.09%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|6.CAT|Equity|1977.9|103.25|Industrial Services|5.22%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|7.CAT|Equity|1977.9|56.17|Retail Trade|2.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|8.CAT|Equity|1977.9|52.41|Finance|2.65%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|9.CAT|Equity|1977.9|35.6|Distribution Services|1.8%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|10.CAT|Equity|1977.9|28.09|Technology Services|1.42%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|11.CAT|Equity|1977.9|26.31|Non-Energy Minerals|1.33%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|12.CAT|Equity|1977.9|25.32|Consumer Services|1.28%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|13.CAT|Equity|1977.9|24.53|Commercial Services|1.24%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|7|14.CAT|Equity|1977.9|2.18|Miscellaneous|0.11%|
North America|Equity|Building & Construction |Materials|XHB|7|1.CAT|Equity|2030.4|767.49|Producer Manufacturing|37.8%|
North America|Equity|Building & Construction |Materials|XHB|7|2.CAT|Equity|2030.4|708|Consumer Durables|34.87%|
North America|Equity|Building & Construction |Materials|XHB|7|3.CAT|Equity|2030.4|405.67|Retail Trade|19.98%|
North America|Equity|Building & Construction |Materials|XHB|7|4.CAT|Equity|2030.4|66.39|Process Industries|3.27%|
North America|Equity|Building & Construction |Materials|XHB|7|5.CAT|Equity|2030.4|56.04|Non-Energy Minerals|2.76%|
North America|Equity|Building & Construction |Materials|XHB|7|6.CAT|Equity|2030.4|26.6|Distribution Services|1.31%|
North America|Equity|Building & Construction |Materials|XHB|7|7.CAT|Equity|2030.4|0.2|Miscellaneous|0.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|1.CAT|Multi-Asset|1844.4|716.92|U.S. Listed Bonds|38.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|2.CAT|Multi-Asset|1844.4|436.94|U.S. Listed Stocks|23.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|3.CAT|Multi-Asset|1844.4|368.7|International Stocks|19.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|4.CAT|Multi-Asset|1844.4|296.95|International Bonds|16.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|5.CAT|Multi-Asset|1844.4|21.58|Cash|1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|7|6.CAT|Multi-Asset|1844.4|3.14|Preferred Stock|0.17%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|1.CAT|Equity|1822.5|382.73|Finance|21.0%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|2.CAT|Equity|1822.5|167.31|Health Technology|9.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|3.CAT|Equity|1822.5|163.66|Consumer Non-Durables|8.98%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|4.CAT|Equity|1822.5|154.91|Technology Services|8.5%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|5.CAT|Equity|1822.5|153.45|Electronic Technology|8.42%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|6.CAT|Equity|1822.5|119.19|Producer Manufacturing|6.54%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|7.CAT|Equity|1822.5|105.89|Consumer Durables|5.81%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|8.CAT|Equity|1822.5|83.11|Retail Trade|4.56%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|9.CAT|Equity|1822.5|81.65|Energy Minerals|4.48%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|10.CAT|Equity|1822.5|77.46|Non-Energy Minerals|4.25%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|11.CAT|Equity|1822.5|66.34|Process Industries|3.64%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|12.CAT|Equity|1822.5|55.77|Communications|3.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|13.CAT|Equity|1822.5|53.58|Utilities|2.94%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|14.CAT|Equity|1822.5|47.2|Transportation|2.59%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|15.CAT|Equity|1822.5|28.25|Commercial Services|1.55%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|16.CAT|Equity|1822.5|25.52|Consumer Services|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|17.CAT|Equity|1822.5|21.69|Industrial Services|1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|18.CAT|Equity|1822.5|20.05|Distribution Services|1.1%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|19.CAT|Equity|1822.5|8.38|Health Services|0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|20.CAT|Equity|1822.5|2.37|Miscellaneous|0.13%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|7|21.CAT|Equity|1822.5|2.37|CASH|0.13%|
North America|Equity|Industrials Equities|Industrials|FXR|7|1.CAT|Equity|1831.1|522.78|Producer Manufacturing|28.55%|
North America|Equity|Industrials Equities|Industrials|FXR|7|2.CAT|Equity|1831.1|244.63|Transportation|13.36%|
North America|Equity|Industrials Equities|Industrials|FXR|7|3.CAT|Equity|1831.1|221.93|Process Industries|12.12%|
North America|Equity|Industrials Equities|Industrials|FXR|7|4.CAT|Equity|1831.1|214.24|Electronic Technology|11.7%|
North America|Equity|Industrials Equities|Industrials|FXR|7|5.CAT|Equity|1831.1|139.53|Technology Services|7.62%|
North America|Equity|Industrials Equities|Industrials|FXR|7|6.CAT|Equity|1831.1|119.39|Finance|6.52%|
North America|Equity|Industrials Equities|Industrials|FXR|7|7.CAT|Equity|1831.1|93.02|Consumer Durables|5.08%|
North America|Equity|Industrials Equities|Industrials|FXR|7|8.CAT|Equity|1831.1|89.36|Commercial Services|4.88%|
North America|Equity|Industrials Equities|Industrials|FXR|7|9.CAT|Equity|1831.1|69.76|Non-Energy Minerals|3.81%|
North America|Equity|Industrials Equities|Industrials|FXR|7|10.CAT|Equity|1831.1|32.41|Industrial Services|1.77%|
North America|Equity|Industrials Equities|Industrials|FXR|7|11.CAT|Equity|1831.1|32.41|Utilities|1.77%|
North America|Equity|Industrials Equities|Industrials|FXR|7|12.CAT|Equity|1831.1|32.04|Health Technology|1.75%|
North America|Equity|Industrials Equities|Industrials|FXR|7|13.CAT|Equity|1831.1|18.49|Distribution Services|1.01%|
North America|Equity|Industrials Equities|Industrials|FXR|7|14.CAT|Equity|1831.1|0.92|Miscellaneous|0.05%|
North America|Equity|Industrials Equities|Industrials|FXR|7|15.CAT|Equity|1831.1|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||OMFL|7|1.CAT|Equity|1847.2|475.84|Finance|25.76%|
North America|Equity|Large Cap Blend Equities||OMFL|7|2.CAT|Equity|1847.2|211.69|Electronic Technology|11.46%|
North America|Equity|Large Cap Blend Equities||OMFL|7|3.CAT|Equity|1847.2|182.32|Producer Manufacturing|9.87%|
North America|Equity|Large Cap Blend Equities||OMFL|7|4.CAT|Equity|1847.2|154.61|Process Industries|8.37%|
North America|Equity|Large Cap Blend Equities||OMFL|7|5.CAT|Equity|1847.2|127.46|Retail Trade|6.9%|
North America|Equity|Large Cap Blend Equities||OMFL|7|6.CAT|Equity|1847.2|125.06|Technology Services|6.77%|
North America|Equity|Large Cap Blend Equities||OMFL|7|7.CAT|Equity|1847.2|109.35|Consumer Durables|5.92%|
North America|Equity|Large Cap Blend Equities||OMFL|7|8.CAT|Equity|1847.2|65.58|Non-Energy Minerals|3.55%|
North America|Equity|Large Cap Blend Equities||OMFL|7|9.CAT|Equity|1847.2|51.72|Industrial Services|2.8%|
North America|Equity|Large Cap Blend Equities||OMFL|7|10.CAT|Equity|1847.2|50.24|Health Technology|2.72%|
North America|Equity|Large Cap Blend Equities||OMFL|7|11.CAT|Equity|1847.2|49.5|Consumer Services|2.68%|
North America|Equity|Large Cap Blend Equities||OMFL|7|12.CAT|Equity|1847.2|44.7|Commercial Services|2.42%|
North America|Equity|Large Cap Blend Equities||OMFL|7|13.CAT|Equity|1847.2|40.27|Distribution Services|2.18%|
North America|Equity|Large Cap Blend Equities||OMFL|7|14.CAT|Equity|1847.2|35.84|Transportation|1.94%|
North America|Equity|Large Cap Blend Equities||OMFL|7|15.CAT|Equity|1847.2|35.47|Health Services|1.92%|
North America|Equity|Large Cap Blend Equities||OMFL|7|16.CAT|Equity|1847.2|27.89|Utilities|1.51%|
North America|Equity|Large Cap Blend Equities||OMFL|7|17.CAT|Equity|1847.2|27.34|Energy Minerals|1.48%|
North America|Equity|Large Cap Blend Equities||OMFL|7|18.CAT|Equity|1847.2|25.31|Consumer Non-Durables|1.37%|
North America|Equity|Large Cap Blend Equities||OMFL|7|19.CAT|Equity|1847.2|2.96|Communications|0.16%|
North America|Equity|Large Cap Blend Equities||OMFL|7|20.CAT|Equity|1847.2|2.03|Miscellaneous|0.11%|
North America|Equity|Large Cap Blend Equities||OMFL|7|21.CAT|Equity|1847.2|1.48|Other|0.08%|
North America|Equity|Large Cap Blend Equities||OMFL|7|22.CAT|Equity|1847.2|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|GBIL|7|1.CAT|Bond|1809.3|1809.48|Sovereign|100.01%|
North America|Equity|Large Cap Growth Equities||PDP|7|1.CAT|Equity|1865.1|417.04|Technology Services|22.36%|
North America|Equity|Large Cap Growth Equities||PDP|7|2.CAT|Equity|1865.1|380.48|Health Technology|20.4%|
North America|Equity|Large Cap Growth Equities||PDP|7|3.CAT|Equity|1865.1|301.4|Electronic Technology|16.16%|
North America|Equity|Large Cap Growth Equities||PDP|7|4.CAT|Equity|1865.1|135.03|Finance|7.24%|
North America|Equity|Large Cap Growth Equities||PDP|7|5.CAT|Equity|1865.1|122.91|Consumer Non-Durables|6.59%|
North America|Equity|Large Cap Growth Equities||PDP|7|6.CAT|Equity|1865.1|100.34|Consumer Services|5.38%|
North America|Equity|Large Cap Growth Equities||PDP|7|7.CAT|Equity|1865.1|89.34|Commercial Services|4.79%|
North America|Equity|Large Cap Growth Equities||PDP|7|8.CAT|Equity|1865.1|87.66|Producer Manufacturing|4.7%|
North America|Equity|Large Cap Growth Equities||PDP|7|9.CAT|Equity|1865.1|79.45|Retail Trade|4.26%|
North America|Equity|Large Cap Growth Equities||PDP|7|10.CAT|Equity|1865.1|47.75|Distribution Services|2.56%|
North America|Equity|Large Cap Growth Equities||PDP|7|11.CAT|Equity|1865.1|32.64|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||PDP|7|12.CAT|Equity|1865.1|28.91|Health Services|1.55%|
North America|Equity|Large Cap Growth Equities||PDP|7|13.CAT|Equity|1865.1|12.5|Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||PDP|7|14.CAT|Equity|1865.1|11|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||PDP|7|15.CAT|Equity|1865.1|9.51|Consumer Durables|0.51%|
North America|Equity|Large Cap Growth Equities||PDP|7|16.CAT|Equity|1865.1|8.58|Communications|0.46%|
North America|Equity|Large Cap Growth Equities||PDP|7|17.CAT|Equity|1865.1|0.19|Other|0.01%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|1.CAT|Bond|1827.6|1801.28|Municipal|98.56%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|2.CAT|Bond|1827.6|15.72|Other|0.86%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|3.CAT|Bond|1827.6|5.3|Asset Backed Security|0.29%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|4.CAT|Bond|1827.6|3.11|Sovereign|0.17%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|5.CAT|Bond|1827.6|2.92|Corporate|0.16%|
North America|Bond|National Munis|High Yield Munis|HYMB|7|6.CAT|Bond|1827.6|2.56|Open-ended Fund|0.14%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|1.CAT|Equity|1741.4|396.34|Technology Services|22.76%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|2.CAT|Equity|1741.4|294.82|Finance|16.93%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|3.CAT|Equity|1741.4|242.05|Retail Trade|13.9%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|4.CAT|Equity|1741.4|122.59|Health Technology|7.04%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|5.CAT|Equity|1741.4|120.5|Consumer Non-Durables|6.92%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|6.CAT|Equity|1741.4|114.41|Consumer Durables|6.57%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|7.CAT|Equity|1741.4|100.83|Electronic Technology|5.79%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|8.CAT|Equity|1741.4|62.86|Producer Manufacturing|3.61%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|9.CAT|Equity|1741.4|56.25|Process Industries|3.23%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|10.CAT|Equity|1741.4|43.71|Consumer Services|2.51%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|11.CAT|Equity|1741.4|38.83|Non-Energy Minerals|2.23%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|12.CAT|Equity|1741.4|37.79|Utilities|2.17%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|13.CAT|Equity|1741.4|35|Transportation|2.01%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|14.CAT|Equity|1741.4|29.78|Energy Minerals|1.71%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|15.CAT|Equity|1741.4|14.63|Industrial Services|0.84%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|16.CAT|Equity|1741.4|10.62|Health Services|0.61%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|17.CAT|Equity|1741.4|7.66|Commercial Services|0.44%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|18.CAT|Equity|1741.4|5.05|Communications|0.29%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|19.CAT|Equity|1741.4|2.96|Distribution Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|20.CAT|Equity|1741.4|2.26|Miscellaneous|0.13%|
Emerging Asia Pacific|Equity|China Equities||GXC|7|21.CAT|Equity|1741.4|1.22|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||PKW|7|1.CAT|Equity|1810|561.28|Finance|31.01%|
North America|Equity|Large Cap Blend Equities||PKW|7|2.CAT|Equity|1810|306.25|Electronic Technology|16.92%|
North America|Equity|Large Cap Blend Equities||PKW|7|3.CAT|Equity|1810|165.98|Technology Services|9.17%|
North America|Equity|Large Cap Blend Equities||PKW|7|4.CAT|Equity|1810|165.8|Consumer Services|9.16%|
North America|Equity|Large Cap Blend Equities||PKW|7|5.CAT|Equity|1810|121.63|Retail Trade|6.72%|
North America|Equity|Large Cap Blend Equities||PKW|7|6.CAT|Equity|1810|105.16|Producer Manufacturing|5.81%|
North America|Equity|Large Cap Blend Equities||PKW|7|7.CAT|Equity|1810|103.53|Distribution Services|5.72%|
North America|Equity|Large Cap Blend Equities||PKW|7|8.CAT|Equity|1810|87.6|Health Technology|4.84%|
North America|Equity|Large Cap Blend Equities||PKW|7|9.CAT|Equity|1810|63.35|Health Services|3.5%|
North America|Equity|Large Cap Blend Equities||PKW|7|10.CAT|Equity|1810|33.67|Consumer Durables|1.86%|
North America|Equity|Large Cap Blend Equities||PKW|7|11.CAT|Equity|1810|21|Consumer Non-Durables|1.16%|
North America|Equity|Large Cap Blend Equities||PKW|7|12.CAT|Equity|1810|14.84|Process Industries|0.82%|
North America|Equity|Large Cap Blend Equities||PKW|7|13.CAT|Equity|1810|14.66|Industrial Services|0.81%|
North America|Equity|Large Cap Blend Equities||PKW|7|14.CAT|Equity|1810|13.58|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Blend Equities||PKW|7|15.CAT|Equity|1810|13.39|Energy Minerals|0.74%|
North America|Equity|Large Cap Blend Equities||PKW|7|16.CAT|Equity|1810|13.21|Commercial Services|0.73%|
North America|Equity|Large Cap Blend Equities||PKW|7|17.CAT|Equity|1810|1.99|Other|0.11%|
North America|Equity|Large Cap Blend Equities||PKW|7|18.CAT|Equity|1810|1.99|Transportation|0.11%|
North America|Equity|Large Cap Blend Equities||PKW|7|19.CAT|Equity|1810|1.09|Utilities|0.06%|
North America|Equity|Large Cap Blend Equities||PKW|7|20.CAT|Equity|1810|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|1.CAT|Equity|1797.6|1667.09|Health Technology|92.74%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|2.CAT|Equity|1797.6|65.97|Commercial Services|3.67%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|3.CAT|Equity|1797.6|62.38|Health Services|3.47%|
North America|Equity|Health & Biotech Equities|Healthcare|FBT|7|4.CAT|Equity|1797.6|1.98|CASH|0.11%|
North America|Equity|Small Cap Blend Equities||SLY|7|1.CAT|Equity|1784.6|472.56|Finance|26.48%|
North America|Equity|Small Cap Blend Equities||SLY|7|2.CAT|Equity|1784.6|173.11|Producer Manufacturing|9.7%|
North America|Equity|Small Cap Blend Equities||SLY|7|3.CAT|Equity|1784.6|149.01|Electronic Technology|8.35%|
North America|Equity|Small Cap Blend Equities||SLY|7|4.CAT|Equity|1784.6|119.21|Technology Services|6.68%|
North America|Equity|Small Cap Blend Equities||SLY|7|5.CAT|Equity|1784.6|110.29|Health Technology|6.18%|
North America|Equity|Small Cap Blend Equities||SLY|7|6.CAT|Equity|1784.6|97.97|Process Industries|5.49%|
North America|Equity|Small Cap Blend Equities||SLY|7|7.CAT|Equity|1784.6|81.56|Retail Trade|4.57%|
North America|Equity|Small Cap Blend Equities||SLY|7|8.CAT|Equity|1784.6|76.38|Consumer Non-Durables|4.28%|
North America|Equity|Small Cap Blend Equities||SLY|7|9.CAT|Equity|1784.6|61.39|Consumer Durables|3.44%|
North America|Equity|Small Cap Blend Equities||SLY|7|10.CAT|Equity|1784.6|59.78|Consumer Services|3.35%|
North America|Equity|Small Cap Blend Equities||SLY|7|11.CAT|Equity|1784.6|57.64|Energy Minerals|3.23%|
North America|Equity|Small Cap Blend Equities||SLY|7|12.CAT|Equity|1784.6|55.14|Commercial Services|3.09%|
North America|Equity|Small Cap Blend Equities||SLY|7|13.CAT|Equity|1784.6|52.47|Health Services|2.94%|
North America|Equity|Small Cap Blend Equities||SLY|7|14.CAT|Equity|1784.6|47.11|Industrial Services|2.64%|
North America|Equity|Small Cap Blend Equities||SLY|7|15.CAT|Equity|1784.6|44.79|Distribution Services|2.51%|
North America|Equity|Small Cap Blend Equities||SLY|7|16.CAT|Equity|1784.6|43.19|Transportation|2.42%|
North America|Equity|Small Cap Blend Equities||SLY|7|17.CAT|Equity|1784.6|33.73|Non-Energy Minerals|1.89%|
North America|Equity|Small Cap Blend Equities||SLY|7|18.CAT|Equity|1784.6|30.7|Utilities|1.72%|
North America|Equity|Small Cap Blend Equities||SLY|7|19.CAT|Equity|1784.6|15.88|Communications|0.89%|
North America|Equity|Small Cap Blend Equities||SLY|7|20.CAT|Equity|1784.6|2.32|Miscellaneous|0.13%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|1.CAT|Bond|1848.2|1452.87|Corporate|78.61%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|2.CAT|Bond|1848.2|204.97|Asset Backed Security|11.09%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|3.CAT|Bond|1848.2|81.14|CASH|4.39%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|4.CAT|Bond|1848.2|77.99|Other|4.22%|
North America|Bond|Government Bonds|Treasuries|VUSB|7|5.CAT|Bond|1848.2|32.16|Sovereign|1.74%|
North America|Equity|Large Cap Growth Equities||IYY|7|1.CAT|Equity|1789.4|397.25|Technology Services|22.2%|
North America|Equity|Large Cap Growth Equities||IYY|7|2.CAT|Equity|1789.4|282.9|Finance|15.81%|
North America|Equity|Large Cap Growth Equities||IYY|7|3.CAT|Equity|1789.4|236.02|Electronic Technology|13.19%|
North America|Equity|Large Cap Growth Equities||IYY|7|4.CAT|Equity|1789.4|174.11|Health Technology|9.73%|
North America|Equity|Large Cap Growth Equities||IYY|7|5.CAT|Equity|1789.4|143.87|Retail Trade|8.04%|
North America|Equity|Large Cap Growth Equities||IYY|7|6.CAT|Equity|1789.4|79.63|Consumer Non-Durables|4.45%|
North America|Equity|Large Cap Growth Equities||IYY|7|7.CAT|Equity|1789.4|73.01|Producer Manufacturing|4.08%|
North America|Equity|Large Cap Growth Equities||IYY|7|8.CAT|Equity|1789.4|72.83|Consumer Services|4.07%|
North America|Equity|Large Cap Growth Equities||IYY|7|9.CAT|Equity|1789.4|57.08|Consumer Durables|3.19%|
North America|Equity|Large Cap Growth Equities||IYY|7|10.CAT|Equity|1789.4|43.3|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||IYY|7|11.CAT|Equity|1789.4|39.9|Health Services|2.23%|
North America|Equity|Large Cap Growth Equities||IYY|7|12.CAT|Equity|1789.4|39.55|Process Industries|2.21%|
North America|Equity|Large Cap Growth Equities||IYY|7|13.CAT|Equity|1789.4|39.01|Energy Minerals|2.18%|
North America|Equity|Large Cap Growth Equities||IYY|7|14.CAT|Equity|1789.4|31.14|Transportation|1.74%|
North America|Equity|Large Cap Growth Equities||IYY|7|15.CAT|Equity|1789.4|20.76|Communications|1.16%|
North America|Equity|Large Cap Growth Equities||IYY|7|16.CAT|Equity|1789.4|19.68|Commercial Services|1.1%|
North America|Equity|Large Cap Growth Equities||IYY|7|17.CAT|Equity|1789.4|15.57|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||IYY|7|18.CAT|Equity|1789.4|10.56|Distribution Services|0.59%|
North America|Equity|Large Cap Growth Equities||IYY|7|19.CAT|Equity|1789.4|10.38|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Growth Equities||IYY|7|20.CAT|Equity|1789.4|3.04|Miscellaneous|0.17%|
North America|Equity|Large Cap Growth Equities||IYY|7|21.CAT|Equity|1789.4|0.18|CASH|0.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|1.CAT|Equity|1721.6|1419.63|Energy Minerals|82.46%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|2.CAT|Equity|1721.6|290.26|Industrial Services|16.86%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|3.CAT|Equity|1721.6|8.44|Non-Energy Minerals|0.49%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|4.CAT|Equity|1721.6|1.89|Other|0.11%|
Developed Markets|Equity|Energy Equities|Energy|IXC|7|5.CAT|Equity|1721.6|0.69|CASH|0.04%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|7|1.CAT|Bond|1743.9|1743.73|Sovereign|99.99%|
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|1755.2|1743.44|Finance|99.33%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|2.CAT|Equity|1755.2|7.37|Transportation|0.42%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|3.CAT|Equity|1755.2|2.46|CASH|0.14%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|7|4.CAT|Equity|1755.2|0.88|Miscellaneous|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|1.CAT|Real Estate|1740.8|1709.12|Finance|98.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|2.CAT|Real Estate|1740.8|26.46|CASH|1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|3.CAT|Real Estate|1740.8|2.96|Miscellaneous|0.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|7|4.CAT|Real Estate|1740.8|1.04|Other|0.06%|
North America|Equity|All Cap Equities||TILT|7|1.CAT|Equity|1725.7|351.7|Finance|20.38%|
North America|Equity|All Cap Equities||TILT|7|2.CAT|Equity|1725.7|305.28|Technology Services|17.69%|
North America|Equity|All Cap Equities||TILT|7|3.CAT|Equity|1725.7|192.07|Electronic Technology|11.13%|
North America|Equity|All Cap Equities||TILT|7|4.CAT|Equity|1725.7|154.45|Health Technology|8.95%|
North America|Equity|All Cap Equities||TILT|7|5.CAT|Equity|1725.7|126.49|Retail Trade|7.33%|
North America|Equity|All Cap Equities||TILT|7|6.CAT|Equity|1725.7|76.79|Producer Manufacturing|4.45%|
North America|Equity|All Cap Equities||TILT|7|7.CAT|Equity|1725.7|68.86|Consumer Non-Durables|3.99%|
North America|Equity|All Cap Equities||TILT|7|8.CAT|Equity|1725.7|68.68|Consumer Services|3.98%|
North America|Equity|All Cap Equities||TILT|7|9.CAT|Equity|1725.7|55.74|Consumer Durables|3.23%|
North America|Equity|All Cap Equities||TILT|7|10.CAT|Equity|1725.7|52.29|Energy Minerals|3.03%|
North America|Equity|All Cap Equities||TILT|7|11.CAT|Equity|1725.7|50.22|Process Industries|2.91%|
North America|Equity|All Cap Equities||TILT|7|12.CAT|Equity|1725.7|43.49|Utilities|2.52%|
North America|Equity|All Cap Equities||TILT|7|13.CAT|Equity|1725.7|40.9|Health Services|2.37%|
North America|Equity|All Cap Equities||TILT|7|14.CAT|Equity|1725.7|29.34|Transportation|1.7%|
North America|Equity|All Cap Equities||TILT|7|15.CAT|Equity|1725.7|24.68|Commercial Services|1.43%|
North America|Equity|All Cap Equities||TILT|7|16.CAT|Equity|1725.7|23.3|Industrial Services|1.35%|
North America|Equity|All Cap Equities||TILT|7|17.CAT|Equity|1725.7|20.88|Distribution Services|1.21%|
North America|Equity|All Cap Equities||TILT|7|18.CAT|Equity|1725.7|18.64|Non-Energy Minerals|1.08%|
North America|Equity|All Cap Equities||TILT|7|19.CAT|Equity|1725.7|18.46|Communications|1.07%|
North America|Equity|All Cap Equities||TILT|7|20.CAT|Equity|1725.7|0.35|Miscellaneous|0.02%|
North America|Equity|All Cap Equities||TILT|7|21.CAT|Equity|1725.7|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|IYT|7|1.CAT|Equity|1818.4|1645.65|Transportation|90.5%|
North America|Equity|Transportation Equities|Industrials|IYT|7|2.CAT|Equity|1818.4|118.56|Technology Services|6.52%|
North America|Equity|Transportation Equities|Industrials|IYT|7|3.CAT|Equity|1818.4|50.01|Finance|2.75%|
North America|Equity|Transportation Equities|Industrials|IYT|7|4.CAT|Equity|1818.4|3.27|Consumer Durables|0.18%|
North America|Equity|Transportation Equities|Industrials|IYT|7|5.CAT|Equity|1818.4|0.73|Other|0.04%|
North America|Equity|Transportation Equities|Industrials|IYT|7|6.CAT|Equity|1818.4|0|CASH|0.0%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|1.CAT|Equity|1740.9|262.35|Producer Manufacturing|15.07%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|2.CAT|Equity|1740.9|215.87|Finance|12.4%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|3.CAT|Equity|1740.9|180.36|Health Technology|10.36%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|4.CAT|Equity|1740.9|173.57|Electronic Technology|9.97%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|5.CAT|Equity|1740.9|171.13|Technology Services|9.83%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|6.CAT|Equity|1740.9|115.77|Consumer Services|6.65%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|7.CAT|Equity|1740.9|104.63|Retail Trade|6.01%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|8.CAT|Equity|1740.9|81.47|Commercial Services|4.68%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|9.CAT|Equity|1740.9|76.6|Process Industries|4.4%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|10.CAT|Equity|1740.9|69.64|Consumer Durables|4.0%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|11.CAT|Equity|1740.9|53.62|Non-Energy Minerals|3.08%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|12.CAT|Equity|1740.9|53.27|Consumer Non-Durables|3.06%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|13.CAT|Equity|1740.9|51.36|Health Services|2.95%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|14.CAT|Equity|1740.9|48.92|Transportation|2.81%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|15.CAT|Equity|1740.9|29.6|Industrial Services|1.7%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|16.CAT|Equity|1740.9|28.2|Utilities|1.62%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|17.CAT|Equity|1740.9|13.06|Energy Minerals|0.75%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|18.CAT|Equity|1740.9|5.92|Distribution Services|0.34%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|19.CAT|Equity|1740.9|4.87|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||MDYG|7|20.CAT|Equity|1740.9|1.57|Miscellaneous|0.09%|
North America|Equity|Small Cap Growth Equities||BBMC|7|1.CAT|Equity|1698.8|363.88|Finance|21.42%|
North America|Equity|Small Cap Growth Equities||BBMC|7|2.CAT|Equity|1698.8|256.52|Technology Services|15.1%|
North America|Equity|Small Cap Growth Equities||BBMC|7|3.CAT|Equity|1698.8|162.24|Health Technology|9.55%|
North America|Equity|Small Cap Growth Equities||BBMC|7|4.CAT|Equity|1698.8|157.65|Producer Manufacturing|9.28%|
North America|Equity|Small Cap Growth Equities||BBMC|7|5.CAT|Equity|1698.8|127.07|Electronic Technology|7.48%|
North America|Equity|Small Cap Growth Equities||BBMC|7|6.CAT|Equity|1698.8|95.3|Consumer Services|5.61%|
North America|Equity|Small Cap Growth Equities||BBMC|7|7.CAT|Equity|1698.8|90.21|Retail Trade|5.31%|
North America|Equity|Small Cap Growth Equities||BBMC|7|8.CAT|Equity|1698.8|69.14|Commercial Services|4.07%|
North America|Equity|Small Cap Growth Equities||BBMC|7|9.CAT|Equity|1698.8|52.83|Process Industries|3.11%|
North America|Equity|Small Cap Growth Equities||BBMC|7|10.CAT|Equity|1698.8|46.89|Energy Minerals|2.76%|
North America|Equity|Small Cap Growth Equities||BBMC|7|11.CAT|Equity|1698.8|46.55|Consumer Non-Durables|2.74%|
North America|Equity|Small Cap Growth Equities||BBMC|7|12.CAT|Equity|1698.8|40.77|Health Services|2.4%|
North America|Equity|Small Cap Growth Equities||BBMC|7|13.CAT|Equity|1698.8|37.2|Distribution Services|2.19%|
North America|Equity|Small Cap Growth Equities||BBMC|7|14.CAT|Equity|1698.8|36.69|Utilities|2.16%|
North America|Equity|Small Cap Growth Equities||BBMC|7|15.CAT|Equity|1698.8|33.3|Non-Energy Minerals|1.96%|
North America|Equity|Small Cap Growth Equities||BBMC|7|16.CAT|Equity|1698.8|33.13|Consumer Durables|1.95%|
North America|Equity|Small Cap Growth Equities||BBMC|7|17.CAT|Equity|1698.8|21.91|Transportation|1.29%|
North America|Equity|Small Cap Growth Equities||BBMC|7|18.CAT|Equity|1698.8|21.4|Industrial Services|1.26%|
North America|Equity|Small Cap Growth Equities||BBMC|7|19.CAT|Equity|1698.8|5.27|CASH|0.31%|
North America|Equity|Small Cap Growth Equities||BBMC|7|20.CAT|Equity|1698.8|1.02|Communications|0.06%|
North America|Equity|Small Cap Growth Equities||BBMC|7|21.CAT|Equity|1698.8|-0.17|Other|-0.01%|
North America|Equity|Large Cap Value Equities||FDL|7|1.CAT|Equity|1671.2|328.56|Health Technology|19.66%|
North America|Equity|Large Cap Value Equities||FDL|7|2.CAT|Equity|1671.2|268.23|Communications|16.05%|
North America|Equity|Large Cap Value Equities||FDL|7|3.CAT|Equity|1671.2|261.21|Consumer Non-Durables|15.63%|
North America|Equity|Large Cap Value Equities||FDL|7|4.CAT|Equity|1671.2|225.28|Utilities|13.48%|
North America|Equity|Large Cap Value Equities||FDL|7|5.CAT|Equity|1671.2|183.33|Energy Minerals|10.97%|
North America|Equity|Large Cap Value Equities||FDL|7|6.CAT|Equity|1671.2|152.75|Finance|9.14%|
North America|Equity|Large Cap Value Equities||FDL|7|7.CAT|Equity|1671.2|79.72|Electronic Technology|4.77%|
North America|Equity|Large Cap Value Equities||FDL|7|8.CAT|Equity|1671.2|63.84|Technology Services|3.82%|
North America|Equity|Large Cap Value Equities||FDL|7|9.CAT|Equity|1671.2|25.07|Industrial Services|1.5%|
North America|Equity|Large Cap Value Equities||FDL|7|10.CAT|Equity|1671.2|22.39|Non-Energy Minerals|1.34%|
North America|Equity|Large Cap Value Equities||FDL|7|11.CAT|Equity|1671.2|21.22|Process Industries|1.27%|
North America|Equity|Large Cap Value Equities||FDL|7|12.CAT|Equity|1671.2|14.37|Retail Trade|0.86%|
North America|Equity|Large Cap Value Equities||FDL|7|13.CAT|Equity|1671.2|11.36|Commercial Services|0.68%|
North America|Equity|Large Cap Value Equities||FDL|7|14.CAT|Equity|1671.2|8.52|Distribution Services|0.51%|
North America|Equity|Large Cap Value Equities||FDL|7|15.CAT|Equity|1671.2|3.51|Producer Manufacturing|0.21%|
North America|Equity|Large Cap Value Equities||FDL|7|16.CAT|Equity|1671.2|2.01|Consumer Services|0.12%|
North America|Equity|Large Cap Value Equities||FDL|7|17.CAT|Equity|1671.2|0.17|CASH|0.01%|
North America|Equity|Technology Equities|Technology|TDIV|7|1.CAT|Equity|1646.9|883.4|Electronic Technology|53.64%|
North America|Equity|Technology Equities|Technology|TDIV|7|2.CAT|Equity|1646.9|473.48|Technology Services|28.75%|
North America|Equity|Technology Equities|Technology|TDIV|7|3.CAT|Equity|1646.9|223.15|Communications|13.55%|
North America|Equity|Technology Equities|Technology|TDIV|7|4.CAT|Equity|1646.9|30.14|Consumer Services|1.83%|
North America|Equity|Technology Equities|Technology|TDIV|7|5.CAT|Equity|1646.9|26.84|Producer Manufacturing|1.63%|
North America|Equity|Technology Equities|Technology|TDIV|7|6.CAT|Equity|1646.9|4.12|CASH|0.25%|
North America|Equity|Technology Equities|Technology|TDIV|7|7.CAT|Equity|1646.9|2.8|Commercial Services|0.17%|
North America|Equity|Technology Equities|Technology|TDIV|7|8.CAT|Equity|1646.9|2.47|Distribution Services|0.15%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|1.CAT|Equity|1648.9|445.53|Producer Manufacturing|27.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|2.CAT|Equity|1648.9|316.59|Technology Services|19.2%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|3.CAT|Equity|1648.9|258.55|Finance|15.68%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|4.CAT|Equity|1648.9|217.33|Electronic Technology|13.18%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|5.CAT|Equity|1648.9|196.38|Transportation|11.91%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|6.CAT|Equity|1648.9|91.51|Process Industries|5.55%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|7.CAT|Equity|1648.9|29.85|Commercial Services|1.81%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|8.CAT|Equity|1648.9|21.27|Non-Energy Minerals|1.29%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|9.CAT|Equity|1648.9|19.46|Consumer Durables|1.18%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|10.CAT|Equity|1648.9|16.16|Health Technology|0.98%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|11.CAT|Equity|1648.9|14.02|Industrial Services|0.85%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|12.CAT|Equity|1648.9|10.72|Consumer Services|0.65%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|13.CAT|Equity|1648.9|7.26|Distribution Services|0.44%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|14.CAT|Equity|1648.9|3.3|Utilities|0.2%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|15.CAT|Equity|1648.9|1.48|Other|0.09%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|16.CAT|Equity|1648.9|0.33|Consumer Non-Durables|0.02%|
North America|Equity|Industrials Equities|Industrials|IYJ|7|17.CAT|Equity|1648.9|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|1.CAT|Bond|1666.4|1604.74|Corporate|96.3%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|2.CAT|Bond|1666.4|57.32|Open-ended Fund|3.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|3.CAT|Bond|1666.4|3.17|Other|0.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|7|4.CAT|Bond|1666.4|0.83|CASH|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|1.CAT|Equity|1650.4|405.5|Electronic Technology|24.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|2.CAT|Equity|1650.4|393.13|Finance|23.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|3.CAT|Equity|1650.4|127.25|Energy Minerals|7.71%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|4.CAT|Equity|1650.4|109.59|Technology Services|6.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|5.CAT|Equity|1650.4|104.47|Non-Energy Minerals|6.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|6.CAT|Equity|1650.4|92.42|Process Industries|5.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|7.CAT|Equity|1650.4|69.81|Consumer Non-Durables|4.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|8.CAT|Equity|1650.4|66.84|Communications|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|9.CAT|Equity|1650.4|51|Consumer Durables|3.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|10.CAT|Equity|1650.4|45.22|Retail Trade|2.74%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|11.CAT|Equity|1650.4|37.13|Health Technology|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|12.CAT|Equity|1650.4|34.99|Utilities|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|13.CAT|Equity|1650.4|31.03|Producer Manufacturing|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|14.CAT|Equity|1650.4|27.73|Transportation|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|15.CAT|Equity|1650.4|14.69|Industrial Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|16.CAT|Equity|1650.4|14.19|Distribution Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|17.CAT|Equity|1650.4|10.89|Health Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|18.CAT|Equity|1650.4|9.41|Consumer Services|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|19.CAT|Equity|1650.4|3.96|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|20.CAT|Equity|1650.4|1.98|Commercial Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|7|21.CAT|Equity|1650.4|0.66|CASH|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|1.CAT|Bond|1667.9|700.02|Sovereign|41.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|2.CAT|Bond|1667.9|425.65|Corporate|25.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|3.CAT|Bond|1667.9|370.77|Mortgage Backed Security|22.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|4.CAT|Bond|1667.9|69.38|Municipal|4.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|5.CAT|Bond|1667.9|44.87|Open-ended Fund|2.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|6.CAT|Bond|1667.9|28.19|Other|1.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|7.CAT|Bond|1667.9|22.35|Asset Backed Security|1.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|7|8.CAT|Bond|1667.9|6.34|CASH|0.38%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|1.CAT|Bond|1679.3|1658.31|Corporate|98.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|2.CAT|Bond|1679.3|12.26|Warrant|0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|3.CAT|Bond|1679.3|8.56|Other|0.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|7|4.CAT|Bond|1679.3|0|CASH|0.0%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|1.CAT|Equity|1663.7|601.93|Energy Minerals|36.18%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|2.CAT|Equity|1663.7|389.64|Non-Energy Minerals|23.42%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|3.CAT|Equity|1663.7|275.68|Finance|16.57%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|4.CAT|Equity|1663.7|145.41|Retail Trade|8.74%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|5.CAT|Equity|1663.7|100.49|Technology Services|6.04%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|6.CAT|Equity|1663.7|66.22|Communications|3.98%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|7.CAT|Equity|1663.7|32.94|Industrial Services|1.98%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|8.CAT|Equity|1663.7|28.45|Process Industries|1.71%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|9.CAT|Equity|1663.7|23.46|Utilities|1.41%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|7|10.CAT|Equity|1663.7|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|1.CAT|Equity|1722.2|864.37|Retail Trade|50.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|2.CAT|Equity|1722.2|377.33|Consumer Durables|21.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|3.CAT|Equity|1722.2|300.7|Consumer Services|17.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|4.CAT|Equity|1722.2|93.52|Consumer Non-Durables|5.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|5.CAT|Equity|1722.2|44.95|Producer Manufacturing|2.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|6.CAT|Equity|1722.2|14.29|Distribution Services|0.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|7.CAT|Equity|1722.2|9.3|Commercial Services|0.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|8.CAT|Equity|1722.2|8.61|Electronic Technology|0.5%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|9.CAT|Equity|1722.2|3.1|Miscellaneous|0.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|10.CAT|Equity|1722.2|2.93|Finance|0.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|11.CAT|Equity|1722.2|1.21|Technology Services|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|7|12.CAT|Equity|1722.2|-0.17|CASH|-0.01%|
North America|Equity|All Cap Equities||QDF|7|1.CAT|Equity|1644|290.33|Finance|17.66%|
North America|Equity|All Cap Equities||QDF|7|2.CAT|Equity|1644|277.01|Electronic Technology|16.85%|
North America|Equity|All Cap Equities||QDF|7|3.CAT|Equity|1644|199.75|Technology Services|12.15%|
North America|Equity|All Cap Equities||QDF|7|4.CAT|Equity|1644|148.45|Retail Trade|9.03%|
North America|Equity|All Cap Equities||QDF|7|5.CAT|Equity|1644|144.01|Health Technology|8.76%|
North America|Equity|All Cap Equities||QDF|7|6.CAT|Equity|1644|98.97|Consumer Non-Durables|6.02%|
North America|Equity|All Cap Equities||QDF|7|7.CAT|Equity|1644|71.84|Consumer Services|4.37%|
North America|Equity|All Cap Equities||QDF|7|8.CAT|Equity|1644|65.92|Producer Manufacturing|4.01%|
North America|Equity|All Cap Equities||QDF|7|9.CAT|Equity|1644|45.05|Utilities|2.74%|
North America|Equity|All Cap Equities||QDF|7|10.CAT|Equity|1644|41.76|Distribution Services|2.54%|
North America|Equity|All Cap Equities||QDF|7|11.CAT|Equity|1644|36.83|Transportation|2.24%|
North America|Equity|All Cap Equities||QDF|7|12.CAT|Equity|1644|36.83|Process Industries|2.24%|
North America|Equity|All Cap Equities||QDF|7|13.CAT|Equity|1644|35.02|Non-Energy Minerals|2.13%|
North America|Equity|All Cap Equities||QDF|7|14.CAT|Equity|1644|32.88|Commercial Services|2.0%|
North America|Equity|All Cap Equities||QDF|7|15.CAT|Equity|1644|31.89|Communications|1.94%|
North America|Equity|All Cap Equities||QDF|7|16.CAT|Equity|1644|31.56|Consumer Durables|1.92%|
North America|Equity|All Cap Equities||QDF|7|17.CAT|Equity|1644|23.18|Energy Minerals|1.41%|
North America|Equity|All Cap Equities||QDF|7|18.CAT|Equity|1644|18.41|Industrial Services|1.12%|
North America|Equity|All Cap Equities||QDF|7|19.CAT|Equity|1644|14.14|Health Services|0.86%|
North America|Equity|Small Cap Blend Equities||PSC|7|1.CAT|Equity|2009.9|580.46|Finance|28.88%|
North America|Equity|Small Cap Blend Equities||PSC|7|2.CAT|Equity|2009.9|210.84|Health Technology|10.49%|
North America|Equity|Small Cap Blend Equities||PSC|7|3.CAT|Equity|2009.9|148.93|Producer Manufacturing|7.41%|
North America|Equity|Small Cap Blend Equities||PSC|7|4.CAT|Equity|2009.9|136.47|Retail Trade|6.79%|
North America|Equity|Small Cap Blend Equities||PSC|7|5.CAT|Equity|2009.9|125.22|Technology Services|6.23%|
North America|Equity|Small Cap Blend Equities||PSC|7|6.CAT|Equity|2009.9|116.78|Electronic Technology|5.81%|
North America|Equity|Small Cap Blend Equities||PSC|7|7.CAT|Equity|2009.9|105.72|Process Industries|5.26%|
North America|Equity|Small Cap Blend Equities||PSC|7|8.CAT|Equity|2009.9|76.98|Distribution Services|3.83%|
North America|Equity|Small Cap Blend Equities||PSC|7|9.CAT|Equity|2009.9|65.12|Consumer Durables|3.24%|
North America|Equity|Small Cap Blend Equities||PSC|7|10.CAT|Equity|2009.9|64.12|Industrial Services|3.19%|
North America|Equity|Small Cap Blend Equities||PSC|7|11.CAT|Equity|2009.9|58.49|Consumer Services|2.91%|
North America|Equity|Small Cap Blend Equities||PSC|7|12.CAT|Equity|2009.9|57.68|Consumer Non-Durables|2.87%|
North America|Equity|Small Cap Blend Equities||PSC|7|13.CAT|Equity|2009.9|57.68|Utilities|2.87%|
North America|Equity|Small Cap Blend Equities||PSC|7|14.CAT|Equity|2009.9|54.07|Commercial Services|2.69%|
North America|Equity|Small Cap Blend Equities||PSC|7|15.CAT|Equity|2009.9|36.98|Non-Energy Minerals|1.84%|
North America|Equity|Small Cap Blend Equities||PSC|7|16.CAT|Equity|2009.9|34.77|Health Services|1.73%|
North America|Equity|Small Cap Blend Equities||PSC|7|17.CAT|Equity|2009.9|29.34|Energy Minerals|1.46%|
North America|Equity|Small Cap Blend Equities||PSC|7|18.CAT|Equity|2009.9|28.14|Transportation|1.4%|
North America|Equity|Small Cap Blend Equities||PSC|7|19.CAT|Equity|2009.9|15.68|Communications|0.78%|
North America|Equity|Small Cap Blend Equities||PSC|7|20.CAT|Equity|2009.9|7.03|Other|0.35%|
North America|Equity|Small Cap Blend Equities||PSC|7|21.CAT|Equity|2009.9|-1|CASH|-0.05%|
North America|Equity|Europe Equities||EWL|7|1.CAT|Equity|1651.2|561.74|Health Technology|34.02%|
North America|Equity|Europe Equities||EWL|7|2.CAT|Equity|1651.2|378.29|Consumer Non-Durables|22.91%|
North America|Equity|Europe Equities||EWL|7|3.CAT|Equity|1651.2|284.34|Finance|17.22%|
North America|Equity|Europe Equities||EWL|7|4.CAT|Equity|1651.2|112.28|Process Industries|6.8%|
North America|Equity|Europe Equities||EWL|7|5.CAT|Equity|1651.2|110.3|Producer Manufacturing|6.68%|
North America|Equity|Europe Equities||EWL|7|6.CAT|Equity|1651.2|80.91|Consumer Durables|4.9%|
North America|Equity|Europe Equities||EWL|7|7.CAT|Equity|1651.2|29.56|Commercial Services|1.79%|
North America|Equity|Europe Equities||EWL|7|8.CAT|Equity|1651.2|27.41|Non-Energy Minerals|1.66%|
North America|Equity|Europe Equities||EWL|7|9.CAT|Equity|1651.2|19.81|Transportation|1.2%|
North America|Equity|Europe Equities||EWL|7|10.CAT|Equity|1651.2|16.35|Communications|0.99%|
North America|Equity|Europe Equities||EWL|7|11.CAT|Equity|1651.2|15.03|Electronic Technology|0.91%|
North America|Equity|Europe Equities||EWL|7|12.CAT|Equity|1651.2|12.71|Technology Services|0.77%|
North America|Equity|Europe Equities||EWL|7|13.CAT|Equity|1651.2|1.65|CASH|0.1%|
North America|Equity|Europe Equities||EWL|7|14.CAT|Equity|1651.2|0.66|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|1.CAT|Equity|1632.9|282.49|Technology Services|17.3%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|2.CAT|Equity|1632.9|279.88|Finance|17.14%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|3.CAT|Equity|1632.9|181.09|Electronic Technology|11.09%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|4.CAT|Equity|1632.9|168.52|Health Technology|10.32%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|5.CAT|Equity|1632.9|111.53|Retail Trade|6.83%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|6.CAT|Equity|1632.9|105.32|Consumer Non-Durables|6.45%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|7.CAT|Equity|1632.9|85.24|Producer Manufacturing|5.22%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|8.CAT|Equity|1632.9|68.09|Consumer Durables|4.17%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|9.CAT|Equity|1632.9|51.6|Consumer Services|3.16%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|10.CAT|Equity|1632.9|43.76|Utilities|2.68%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|11.CAT|Equity|1632.9|43.44|Energy Minerals|2.66%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|12.CAT|Equity|1632.9|41.48|Process Industries|2.54%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|13.CAT|Equity|1632.9|32.66|Transportation|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|14.CAT|Equity|1632.9|29.39|Communications|1.8%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|15.CAT|Equity|1632.9|27.27|Health Services|1.67%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|16.CAT|Equity|1632.9|26.29|Non-Energy Minerals|1.61%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|17.CAT|Equity|1632.9|21.88|Commercial Services|1.34%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|18.CAT|Equity|1632.9|17.31|Industrial Services|1.06%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|19.CAT|Equity|1632.9|12.25|Distribution Services|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|20.CAT|Equity|1632.9|1.96|Miscellaneous|0.12%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|21.CAT|Equity|1632.9|1.63|CASH|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|7|22.CAT|Equity|1632.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||AVUS|7|1.CAT|Equity|1648.2|291.07|Finance|17.66%|
North America|Equity|Large Cap Growth Equities||AVUS|7|2.CAT|Equity|1648.2|244.76|Technology Services|14.85%|
North America|Equity|Large Cap Growth Equities||AVUS|7|3.CAT|Equity|1648.2|185.26|Electronic Technology|11.24%|
North America|Equity|Large Cap Growth Equities||AVUS|7|4.CAT|Equity|1648.2|159.38|Retail Trade|9.67%|
North America|Equity|Large Cap Growth Equities||AVUS|7|5.CAT|Equity|1648.2|142.9|Health Technology|8.67%|
North America|Equity|Large Cap Growth Equities||AVUS|7|6.CAT|Equity|1648.2|91.97|Producer Manufacturing|5.58%|
North America|Equity|Large Cap Growth Equities||AVUS|7|7.CAT|Equity|1648.2|65.6|Energy Minerals|3.98%|
North America|Equity|Large Cap Growth Equities||AVUS|7|8.CAT|Equity|1648.2|59.17|Consumer Non-Durables|3.59%|
North America|Equity|Large Cap Growth Equities||AVUS|7|9.CAT|Equity|1648.2|58.51|Process Industries|3.55%|
North America|Equity|Large Cap Growth Equities||AVUS|7|10.CAT|Equity|1648.2|51.75|Consumer Durables|3.14%|
North America|Equity|Large Cap Growth Equities||AVUS|7|11.CAT|Equity|1648.2|51.42|Transportation|3.12%|
North America|Equity|Large Cap Growth Equities||AVUS|7|12.CAT|Equity|1648.2|48.46|Consumer Services|2.94%|
North America|Equity|Large Cap Growth Equities||AVUS|7|13.CAT|Equity|1648.2|40.22|Utilities|2.44%|
North America|Equity|Large Cap Growth Equities||AVUS|7|14.CAT|Equity|1648.2|31.32|Health Services|1.9%|
North America|Equity|Large Cap Growth Equities||AVUS|7|15.CAT|Equity|1648.2|27.03|Industrial Services|1.64%|
North America|Equity|Large Cap Growth Equities||AVUS|7|16.CAT|Equity|1648.2|23.07|Non-Energy Minerals|1.4%|
North America|Equity|Large Cap Growth Equities||AVUS|7|17.CAT|Equity|1648.2|21.76|Commercial Services|1.32%|
North America|Equity|Large Cap Growth Equities||AVUS|7|18.CAT|Equity|1648.2|20.93|Distribution Services|1.27%|
North America|Equity|Large Cap Growth Equities||AVUS|7|19.CAT|Equity|1648.2|18.79|Communications|1.14%|
North America|Equity|Large Cap Growth Equities||AVUS|7|20.CAT|Equity|1648.2|0.82|Other|0.05%|
North America|Equity|Large Cap Growth Equities||AVUS|7|21.CAT|Equity|1648.2|0.33|Miscellaneous|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|1.CAT|Bond|1629.8|623.07|Sovereign|38.23%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|2.CAT|Bond|1629.8|387.73|Mortgage Backed Security|23.79%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|3.CAT|Bond|1629.8|382.03|Corporate|23.44%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|4.CAT|Bond|1629.8|171.78|Open-ended Fund|10.54%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|5.CAT|Bond|1629.8|33.41|Asset Backed Security|2.05%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|6.CAT|Bond|1629.8|6.36|Other|0.39%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|7.CAT|Bond|1629.8|0|Structured Products|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|8.CAT|Bond|1629.8|0|Municipal|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|9.CAT|Bond|1629.8|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|7|10.CAT|Bond|1629.8|0|Preferred|0.0%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|1.CAT|Equity|1527.8|1053.88|Technology Services|68.98%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|2.CAT|Equity|1527.8|407.92|Electronic Technology|26.7%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|3.CAT|Equity|1527.8|25.97|Consumer Services|1.7%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|4.CAT|Equity|1527.8|23.99|Producer Manufacturing|1.57%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|5.CAT|Equity|1527.8|15.43|Commercial Services|1.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|7|6.CAT|Equity|1527.8|-0.15|CASH|-0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|1.CAT|Bond|1578.6|1535.19|Corporate|97.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|2.CAT|Bond|1578.6|41.68|Other|2.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|7|3.CAT|Bond|1578.6|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|1.CAT|Bond|1573.8|1558.85|Corporate|99.05%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|2.CAT|Bond|1573.8|11.17|CASH|0.71%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|3.CAT|Bond|1573.8|3.78|Preferred|0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|7|4.CAT|Bond|1573.8|1.42|Other|0.09%|
North America|Equity|Mid Cap Value Equities||MDYV|7|1.CAT|Equity|1602.1|577.72|Finance|36.06%|
North America|Equity|Mid Cap Value Equities||MDYV|7|2.CAT|Equity|1602.1|148.35|Producer Manufacturing|9.26%|
North America|Equity|Mid Cap Value Equities||MDYV|7|3.CAT|Equity|1602.1|95.65|Retail Trade|5.97%|
North America|Equity|Mid Cap Value Equities||MDYV|7|4.CAT|Equity|1602.1|87.96|Process Industries|5.49%|
North America|Equity|Mid Cap Value Equities||MDYV|7|5.CAT|Equity|1602.1|80.27|Utilities|5.01%|
North America|Equity|Mid Cap Value Equities||MDYV|7|6.CAT|Equity|1602.1|70.33|Electronic Technology|4.39%|
North America|Equity|Mid Cap Value Equities||MDYV|7|7.CAT|Equity|1602.1|58.32|Industrial Services|3.64%|
North America|Equity|Mid Cap Value Equities||MDYV|7|8.CAT|Equity|1602.1|57.19|Technology Services|3.57%|
North America|Equity|Mid Cap Value Equities||MDYV|7|9.CAT|Equity|1602.1|55.91|Consumer Services|3.49%|
North America|Equity|Mid Cap Value Equities||MDYV|7|10.CAT|Equity|1602.1|53.35|Health Technology|3.33%|
North America|Equity|Mid Cap Value Equities||MDYV|7|11.CAT|Equity|1602.1|49.99|Non-Energy Minerals|3.12%|
North America|Equity|Mid Cap Value Equities||MDYV|7|12.CAT|Equity|1602.1|48.22|Consumer Durables|3.01%|
North America|Equity|Mid Cap Value Equities||MDYV|7|13.CAT|Equity|1602.1|42.78|Distribution Services|2.67%|
North America|Equity|Mid Cap Value Equities||MDYV|7|14.CAT|Equity|1602.1|38.13|Consumer Non-Durables|2.38%|
North America|Equity|Mid Cap Value Equities||MDYV|7|15.CAT|Equity|1602.1|35.89|Transportation|2.24%|
North America|Equity|Mid Cap Value Equities||MDYV|7|16.CAT|Equity|1602.1|34.61|Energy Minerals|2.16%|
North America|Equity|Mid Cap Value Equities||MDYV|7|17.CAT|Equity|1602.1|31.56|Commercial Services|1.97%|
North America|Equity|Mid Cap Value Equities||MDYV|7|18.CAT|Equity|1602.1|28.84|Health Services|1.8%|
North America|Equity|Mid Cap Value Equities||MDYV|7|19.CAT|Equity|1602.1|4.81|Communications|0.3%|
North America|Equity|Mid Cap Value Equities||MDYV|7|20.CAT|Equity|1602.1|1.44|Miscellaneous|0.09%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|1.CAT|Real Estate|1634.1|1294.86|Finance|79.24%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|2.CAT|Real Estate|1634.1|165.86|Technology Services|10.15%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|3.CAT|Real Estate|1634.1|158.34|Communications|9.69%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|4.CAT|Real Estate|1634.1|13.89|Commercial Services|0.85%|
North America|Real Estate|Real Estate|Real Estate|SRVR|7|5.CAT|Real Estate|1634.1|0.82|CASH|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|1.CAT|Equity|1579.9|1083.65|Health Technology|68.59%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|2.CAT|Equity|1579.9|359.27|Health Services|22.74%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|3.CAT|Equity|1579.9|75.84|Commercial Services|4.8%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|4.CAT|Equity|1579.9|30.02|Process Industries|1.9%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|5.CAT|Equity|1579.9|17.22|Distribution Services|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|6.CAT|Equity|1579.9|12.8|Technology Services|0.81%|
North America|Equity|Health & Biotech Equities|Healthcare|FXH|7|7.CAT|Equity|1579.9|1.26|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||IVOO|7|1.CAT|Equity|1560.4|385.26|Finance|24.69%|
North America|Equity|Small Cap Growth Equities||IVOO|7|2.CAT|Equity|1560.4|182.88|Producer Manufacturing|11.72%|
North America|Equity|Small Cap Growth Equities||IVOO|7|3.CAT|Equity|1560.4|105.8|Electronic Technology|6.78%|
North America|Equity|Small Cap Growth Equities||IVOO|7|4.CAT|Equity|1560.4|105.01|Technology Services|6.73%|
North America|Equity|Small Cap Growth Equities||IVOO|7|5.CAT|Equity|1560.4|102.52|Retail Trade|6.57%|
North America|Equity|Small Cap Growth Equities||IVOO|7|6.CAT|Equity|1560.4|97.53|Health Technology|6.25%|
North America|Equity|Small Cap Growth Equities||IVOO|7|7.CAT|Equity|1560.4|78.33|Process Industries|5.02%|
North America|Equity|Small Cap Growth Equities||IVOO|7|8.CAT|Equity|1560.4|75.37|Consumer Services|4.83%|
North America|Equity|Small Cap Growth Equities||IVOO|7|9.CAT|Equity|1560.4|55.71|Consumer Durables|3.57%|
North America|Equity|Small Cap Growth Equities||IVOO|7|10.CAT|Equity|1560.4|53.21|Utilities|3.41%|
North America|Equity|Small Cap Growth Equities||IVOO|7|11.CAT|Equity|1560.4|51.96|Non-Energy Minerals|3.33%|
North America|Equity|Small Cap Growth Equities||IVOO|7|12.CAT|Equity|1560.4|51.65|Commercial Services|3.31%|
North America|Equity|Small Cap Growth Equities||IVOO|7|13.CAT|Equity|1560.4|45.56|Consumer Non-Durables|2.92%|
North America|Equity|Small Cap Growth Equities||IVOO|7|14.CAT|Equity|1560.4|39.48|Health Services|2.53%|
North America|Equity|Small Cap Growth Equities||IVOO|7|15.CAT|Equity|1560.4|36.98|Transportation|2.37%|
North America|Equity|Small Cap Growth Equities||IVOO|7|16.CAT|Equity|1560.4|36.51|Industrial Services|2.34%|
North America|Equity|Small Cap Growth Equities||IVOO|7|17.CAT|Equity|1560.4|24.03|Energy Minerals|1.54%|
North America|Equity|Small Cap Growth Equities||IVOO|7|18.CAT|Equity|1560.4|21.22|Distribution Services|1.36%|
North America|Equity|Small Cap Growth Equities||IVOO|7|19.CAT|Equity|1560.4|6.24|CASH|0.4%|
North America|Equity|Small Cap Growth Equities||IVOO|7|20.CAT|Equity|1560.4|4.68|Communications|0.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|1.CAT|Multi-Asset|1556.1|688.73|U.S. Listed Stocks|44.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|2.CAT|Multi-Asset|1556.1|581.36|International Stocks|37.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|3.CAT|Multi-Asset|1556.1|188.29|U.S. Listed Bonds|12.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|4.CAT|Multi-Asset|1556.1|77.96|International Bonds|5.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|5.CAT|Multi-Asset|1556.1|14.78|Cash|0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|7|6.CAT|Multi-Asset|1556.1|4.82|Preferred Stock|0.31%|
North America|Bond|Government Bonds|Treasuries|EDV|7|1.CAT|Bond|1274.9|1135.55|Sovereign|89.07%|
North America|Bond|Government Bonds|Treasuries|EDV|7|2.CAT|Bond|1274.9|123.92|Other|9.72%|
North America|Bond|Government Bonds|Treasuries|EDV|7|3.CAT|Bond|1274.9|15.04|Corporate|1.18%|
North America|Bond|Government Bonds|Treasuries|EDV|7|4.CAT|Bond|1274.9|0.25|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|1.CAT|Equity|1262.5|1007.22|Health Services|79.78%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|2.CAT|Equity|1262.5|158.07|Retail Trade|12.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|3.CAT|Equity|1262.5|53.78|Technology Services|4.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|4.CAT|Equity|1262.5|15.66|Finance|1.24%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|5.CAT|Equity|1262.5|11.87|Health Technology|0.94%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|6.CAT|Equity|1262.5|11.74|Commercial Services|0.93%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|7.CAT|Equity|1262.5|3.28|Transportation|0.26%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|8.CAT|Equity|1262.5|0.63|Other|0.05%|
North America|Equity|Health & Biotech Equities|Healthcare|IHF|7|9.CAT|Equity|1262.5|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|1.CAT|Bond|1217.1|555|Corporate|45.6%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|2.CAT|Bond|1217.1|430.85|Sovereign|35.4%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|3.CAT|Bond|1217.1|162|Mortgage Backed Security|13.31%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|4.CAT|Bond|1217.1|64.14|Open-ended Fund|5.27%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|5.CAT|Bond|1217.1|5.72|Other|0.47%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|6.CAT|Bond|1217.1|2.68|Preferred|0.22%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|7|7.CAT|Bond|1217.1|0.12|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||IWX|7|1.CAT|Equity|1222.2|313.86|Finance|25.68%|
North America|Equity|Large Cap Blend Equities||IWX|7|2.CAT|Equity|1222.2|199.59|Health Technology|16.33%|
North America|Equity|Large Cap Blend Equities||IWX|7|3.CAT|Equity|1222.2|107.68|Technology Services|8.81%|
North America|Equity|Large Cap Blend Equities||IWX|7|4.CAT|Equity|1222.2|81.15|Consumer Non-Durables|6.64%|
North America|Equity|Large Cap Blend Equities||IWX|7|5.CAT|Equity|1222.2|75.78|Electronic Technology|6.2%|
North America|Equity|Large Cap Blend Equities||IWX|7|6.CAT|Equity|1222.2|62.21|Consumer Services|5.09%|
North America|Equity|Large Cap Blend Equities||IWX|7|7.CAT|Equity|1222.2|61.6|Health Services|5.04%|
North America|Equity|Large Cap Blend Equities||IWX|7|8.CAT|Equity|1222.2|58.18|Energy Minerals|4.76%|
North America|Equity|Large Cap Blend Equities||IWX|7|9.CAT|Equity|1222.2|47.3|Producer Manufacturing|3.87%|
North America|Equity|Large Cap Blend Equities||IWX|7|10.CAT|Equity|1222.2|46.44|Utilities|3.8%|
North America|Equity|Large Cap Blend Equities||IWX|7|11.CAT|Equity|1222.2|43.39|Retail Trade|3.55%|
North America|Equity|Large Cap Blend Equities||IWX|7|12.CAT|Equity|1222.2|42.78|Communications|3.5%|
North America|Equity|Large Cap Blend Equities||IWX|7|13.CAT|Equity|1222.2|22.24|Transportation|1.82%|
North America|Equity|Large Cap Blend Equities||IWX|7|14.CAT|Equity|1222.2|21.88|Consumer Durables|1.79%|
North America|Equity|Large Cap Blend Equities||IWX|7|15.CAT|Equity|1222.2|13.57|Process Industries|1.11%|
North America|Equity|Large Cap Blend Equities||IWX|7|16.CAT|Equity|1222.2|12.34|Industrial Services|1.01%|
North America|Equity|Large Cap Blend Equities||IWX|7|17.CAT|Equity|1222.2|7.58|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Blend Equities||IWX|7|18.CAT|Equity|1222.2|3.42|Commercial Services|0.28%|
North America|Equity|Large Cap Blend Equities||IWX|7|19.CAT|Equity|1222.2|1.22|Other|0.1%|
North America|Equity|Large Cap Blend Equities||IWX|7|20.CAT|Equity|1222.2|0.12|CASH|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|1.CAT|Bond|1211.8|1046.75|Sovereign|86.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|2.CAT|Bond|1211.8|528.1|Corporate|43.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|3.CAT|Bond|1211.8|226.61|Asset Backed Security|18.7%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|4.CAT|Bond|1211.8|111.49|Other|9.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|5.CAT|Bond|1211.8|15.75|Mortgage Backed Security|1.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|6.CAT|Bond|1211.8|0.73|Preferred|0.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|7.CAT|Bond|1211.8|0.48|Municipal|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|8.CAT|Bond|1211.8|0|Right|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|7|9.CAT|Bond|1211.8|-720.17|CASH|-59.43%|
North America|Equity|Large Cap Value Equities||SDOG|7|1.CAT|Equity|1185.9|144.44|Finance|12.18%|
North America|Equity|Large Cap Value Equities||SDOG|7|2.CAT|Equity|1185.9|118.59|Electronic Technology|10.0%|
North America|Equity|Large Cap Value Equities||SDOG|7|3.CAT|Equity|1185.9|118.23|Process Industries|9.97%|
North America|Equity|Large Cap Value Equities||SDOG|7|4.CAT|Equity|1185.9|117.17|Utilities|9.88%|
North America|Equity|Large Cap Value Equities||SDOG|7|5.CAT|Equity|1185.9|108.87|Consumer Non-Durables|9.18%|
North America|Equity|Large Cap Value Equities||SDOG|7|6.CAT|Equity|1185.9|96.89|Health Technology|8.17%|
North America|Equity|Large Cap Value Equities||SDOG|7|7.CAT|Equity|1185.9|79.93|Industrial Services|6.74%|
North America|Equity|Large Cap Value Equities||SDOG|7|8.CAT|Equity|1185.9|67.71|Communications|5.71%|
North America|Equity|Large Cap Value Equities||SDOG|7|9.CAT|Equity|1185.9|66.77|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Value Equities||SDOG|7|10.CAT|Equity|1185.9|56.57|Energy Minerals|4.77%|
North America|Equity|Large Cap Value Equities||SDOG|7|11.CAT|Equity|1185.9|47.08|Distribution Services|3.97%|
North America|Equity|Large Cap Value Equities||SDOG|7|12.CAT|Equity|1185.9|46.37|Consumer Durables|3.91%|
North America|Equity|Large Cap Value Equities||SDOG|7|13.CAT|Equity|1185.9|46.13|Technology Services|3.89%|
North America|Equity|Large Cap Value Equities||SDOG|7|14.CAT|Equity|1185.9|45.78|Commercial Services|3.86%|
North America|Equity|Large Cap Value Equities||SDOG|7|15.CAT|Equity|1185.9|22.29|Retail Trade|1.88%|
North America|Equity|Large Cap Value Equities||SDOG|7|16.CAT|Equity|1185.9|2.49|CASH|0.21%|
North America|Equity|Large Cap Value Equities||SDOG|7|17.CAT|Equity|1185.9|0.36|Miscellaneous|0.03%|
North America|Equity|Large Cap Blend Equities||FEX|7|1.CAT|Equity|1207.8|248.32|Finance|20.56%|
North America|Equity|Large Cap Blend Equities||FEX|7|2.CAT|Equity|1207.8|158.58|Technology Services|13.13%|
North America|Equity|Large Cap Blend Equities||FEX|7|3.CAT|Equity|1207.8|129.23|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||FEX|7|4.CAT|Equity|1207.8|121.63|Electronic Technology|10.07%|
North America|Equity|Large Cap Blend Equities||FEX|7|5.CAT|Equity|1207.8|83.82|Utilities|6.94%|
North America|Equity|Large Cap Blend Equities||FEX|7|6.CAT|Equity|1207.8|69.45|Retail Trade|5.75%|
North America|Equity|Large Cap Blend Equities||FEX|7|7.CAT|Equity|1207.8|56.53|Process Industries|4.68%|
North America|Equity|Large Cap Blend Equities||FEX|7|8.CAT|Equity|1207.8|54.47|Producer Manufacturing|4.51%|
North America|Equity|Large Cap Blend Equities||FEX|7|9.CAT|Equity|1207.8|44.69|Consumer Durables|3.7%|
North America|Equity|Large Cap Blend Equities||FEX|7|10.CAT|Equity|1207.8|38.65|Consumer Non-Durables|3.2%|
North America|Equity|Large Cap Blend Equities||FEX|7|11.CAT|Equity|1207.8|36.96|Health Services|3.06%|
North America|Equity|Large Cap Blend Equities||FEX|7|12.CAT|Equity|1207.8|34.42|Consumer Services|2.85%|
North America|Equity|Large Cap Blend Equities||FEX|7|13.CAT|Equity|1207.8|25.97|Transportation|2.15%|
North America|Equity|Large Cap Blend Equities||FEX|7|14.CAT|Equity|1207.8|23.67|Industrial Services|1.96%|
North America|Equity|Large Cap Blend Equities||FEX|7|15.CAT|Equity|1207.8|22.71|Energy Minerals|1.88%|
North America|Equity|Large Cap Blend Equities||FEX|7|16.CAT|Equity|1207.8|20.41|Commercial Services|1.69%|
North America|Equity|Large Cap Blend Equities||FEX|7|17.CAT|Equity|1207.8|15.22|Non-Energy Minerals|1.26%|
North America|Equity|Large Cap Blend Equities||FEX|7|18.CAT|Equity|1207.8|12.44|Communications|1.03%|
North America|Equity|Large Cap Blend Equities||FEX|7|19.CAT|Equity|1207.8|9.3|Distribution Services|0.77%|
North America|Equity|Large Cap Blend Equities||FEX|7|20.CAT|Equity|1207.8|1.45|Miscellaneous|0.12%|
North America|Equity|Large Cap Blend Equities||FEX|7|21.CAT|Equity|1207.8|0.12|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||XSLV|7|1.CAT|Equity|1207.7|402.41|Finance|33.32%|
North America|Equity|Volatility Hedged Equity||XSLV|7|2.CAT|Equity|1207.7|160.5|Producer Manufacturing|13.29%|
North America|Equity|Volatility Hedged Equity||XSLV|7|3.CAT|Equity|1207.7|127.29|Technology Services|10.54%|
North America|Equity|Volatility Hedged Equity||XSLV|7|4.CAT|Equity|1207.7|104.35|Electronic Technology|8.64%|
North America|Equity|Volatility Hedged Equity||XSLV|7|5.CAT|Equity|1207.7|76.45|Consumer Non-Durables|6.33%|
North America|Equity|Volatility Hedged Equity||XSLV|7|6.CAT|Equity|1207.7|61.35|Process Industries|5.08%|
North America|Equity|Volatility Hedged Equity||XSLV|7|7.CAT|Equity|1207.7|58.94|Utilities|4.88%|
North America|Equity|Volatility Hedged Equity||XSLV|7|8.CAT|Equity|1207.7|50.24|Health Technology|4.16%|
North America|Equity|Volatility Hedged Equity||XSLV|7|9.CAT|Equity|1207.7|45.29|Transportation|3.75%|
North America|Equity|Volatility Hedged Equity||XSLV|7|10.CAT|Equity|1207.7|37.56|Commercial Services|3.11%|
North America|Equity|Volatility Hedged Equity||XSLV|7|11.CAT|Equity|1207.7|26.93|Consumer Durables|2.23%|
North America|Equity|Volatility Hedged Equity||XSLV|7|12.CAT|Equity|1207.7|10.63|Industrial Services|0.88%|
North America|Equity|Volatility Hedged Equity||XSLV|7|13.CAT|Equity|1207.7|10.02|Non-Energy Minerals|0.83%|
North America|Equity|Volatility Hedged Equity||XSLV|7|14.CAT|Equity|1207.7|9.18|Communications|0.76%|
North America|Equity|Volatility Hedged Equity||XSLV|7|15.CAT|Equity|1207.7|9.18|Distribution Services|0.76%|
North America|Equity|Volatility Hedged Equity||XSLV|7|16.CAT|Equity|1207.7|8.7|Consumer Services|0.72%|
North America|Equity|Volatility Hedged Equity||XSLV|7|17.CAT|Equity|1207.7|8.33|Retail Trade|0.69%|
North America|Equity|Volatility Hedged Equity||XSLV|7|18.CAT|Equity|1207.7|0.36|Other|0.03%|
North America|Equity|Volatility Hedged Equity||XSLV|7|19.CAT|Equity|1207.7|0.12|CASH|0.01%|
North America|Equity|Small Cap Growth Equities||ESML|7|1.CAT|Equity|1205.8|286.38|Finance|23.75%|
North America|Equity|Small Cap Growth Equities||ESML|7|2.CAT|Equity|1205.8|126.13|Health Technology|10.46%|
North America|Equity|Small Cap Growth Equities||ESML|7|3.CAT|Equity|1205.8|120.94|Technology Services|10.03%|
North America|Equity|Small Cap Growth Equities||ESML|7|4.CAT|Equity|1205.8|107.08|Producer Manufacturing|8.88%|
North America|Equity|Small Cap Growth Equities||ESML|7|5.CAT|Equity|1205.8|86.58|Electronic Technology|7.18%|
North America|Equity|Small Cap Growth Equities||ESML|7|6.CAT|Equity|1205.8|64.03|Retail Trade|5.31%|
North America|Equity|Small Cap Growth Equities||ESML|7|7.CAT|Equity|1205.8|51.97|Consumer Services|4.31%|
North America|Equity|Small Cap Growth Equities||ESML|7|8.CAT|Equity|1205.8|49.8|Process Industries|4.13%|
North America|Equity|Small Cap Growth Equities||ESML|7|9.CAT|Equity|1205.8|45.46|Commercial Services|3.77%|
North America|Equity|Small Cap Growth Equities||ESML|7|10.CAT|Equity|1205.8|37.62|Industrial Services|3.12%|
North America|Equity|Small Cap Growth Equities||ESML|7|11.CAT|Equity|1205.8|35.93|Energy Minerals|2.98%|
North America|Equity|Small Cap Growth Equities||ESML|7|12.CAT|Equity|1205.8|35.69|Consumer Durables|2.96%|
North America|Equity|Small Cap Growth Equities||ESML|7|13.CAT|Equity|1205.8|32.19|Consumer Non-Durables|2.67%|
North America|Equity|Small Cap Growth Equities||ESML|7|14.CAT|Equity|1205.8|27.85|Health Services|2.31%|
North America|Equity|Small Cap Growth Equities||ESML|7|15.CAT|Equity|1205.8|27.85|Utilities|2.31%|
North America|Equity|Small Cap Growth Equities||ESML|7|16.CAT|Equity|1205.8|24|Non-Energy Minerals|1.99%|
North America|Equity|Small Cap Growth Equities||ESML|7|17.CAT|Equity|1205.8|21.58|Distribution Services|1.79%|
North America|Equity|Small Cap Growth Equities||ESML|7|18.CAT|Equity|1205.8|18.33|Transportation|1.52%|
North America|Equity|Small Cap Growth Equities||ESML|7|19.CAT|Equity|1205.8|3.74|Communications|0.31%|
North America|Equity|Small Cap Growth Equities||ESML|7|20.CAT|Equity|1205.8|3.38|Miscellaneous|0.28%|
North America|Equity|Small Cap Growth Equities||ESML|7|21.CAT|Equity|1205.8|0.12|CASH|0.01%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|1.CAT|Bond|1197.2|1157.45|Sovereign|96.68%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|2.CAT|Bond|1197.2|31.37|Other|2.62%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|3.CAT|Bond|1197.2|5.03|CASH|0.42%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|7|4.CAT|Bond|1197.2|3.35|Preferred|0.28%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|1.CAT|Equity|1180.5|301.38|Technology Services|25.53%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|2.CAT|Equity|1180.5|168.81|Finance|14.3%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|3.CAT|Equity|1180.5|153.23|Retail Trade|12.98%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|4.CAT|Equity|1180.5|134.7|Health Technology|11.41%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|5.CAT|Equity|1180.5|92.91|Communications|7.87%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|6.CAT|Equity|1180.5|79.92|Energy Minerals|6.77%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|7.CAT|Equity|1180.5|72.13|Health Services|6.11%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|8.CAT|Equity|1180.5|54.78|Commercial Services|4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|9.CAT|Equity|1180.5|47.81|Consumer Services|4.05%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|10.CAT|Equity|1180.5|23.49|Process Industries|1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|11.CAT|Equity|1180.5|19.24|Utilities|1.63%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|12.CAT|Equity|1180.5|13.46|Distribution Services|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|13.CAT|Equity|1180.5|12.75|Consumer Non-Durables|1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|14.CAT|Equity|1180.5|3.66|Consumer Durables|0.31%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|7|15.CAT|Equity|1180.5|2.01|CASH|0.17%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|1.CAT|Bond|1198.7|1197.86|Sovereign|99.93%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|7|2.CAT|Bond|1198.7|1.08|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|1.CAT|Equity|1178.6|319.28|Finance|27.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|2.CAT|Equity|1178.6|126.11|Health Technology|10.7%|
North America|Equity|Large Cap Blend Equities||NULV|7|3.CAT|Equity|1178.6|117.98|Consumer Non-Durables|10.01%|
North America|Equity|Large Cap Blend Equities||NULV|7|4.CAT|Equity|1178.6|98.41|Technology Services|8.35%|
North America|Equity|Large Cap Blend Equities||NULV|7|5.CAT|Equity|1178.6|84.39|Producer Manufacturing|7.16%|
North America|Equity|Large Cap Blend Equities||NULV|7|6.CAT|Equity|1178.6|74.02|Electronic Technology|6.28%|
North America|Equity|Large Cap Blend Equities||NULV|7|7.CAT|Equity|1178.6|54.1|Retail Trade|4.59%|
North America|Equity|Large Cap Blend Equities||NULV|7|8.CAT|Equity|1178.6|52.45|Health Services|4.45%|
North America|Equity|Large Cap Blend Equities||NULV|7|9.CAT|Equity|1178.6|50.8|Utilities|4.31%|
North America|Equity|Large Cap Blend Equities||NULV|7|10.CAT|Equity|1178.6|50.09|Communications|4.25%|
North America|Equity|Large Cap Blend Equities||NULV|7|11.CAT|Equity|1178.6|46.79|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||NULV|7|12.CAT|Equity|1178.6|35.36|Transportation|3.0%|
North America|Equity|Large Cap Blend Equities||NULV|7|13.CAT|Equity|1178.6|25.58|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||NULV|7|14.CAT|Equity|1178.6|12.73|Energy Minerals|1.08%|
North America|Equity|Large Cap Blend Equities||NULV|7|15.CAT|Equity|1178.6|12.61|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||NULV|7|16.CAT|Equity|1178.6|6.48|Non-Energy Minerals|0.55%|
North America|Equity|Large Cap Blend Equities||NULV|7|17.CAT|Equity|1178.6|5.19|Consumer Durables|0.44%|
North America|Equity|Large Cap Blend Equities||NULV|7|18.CAT|Equity|1178.6|4.24|Consumer Services|0.36%|
North America|Equity|Large Cap Blend Equities||NULV|7|19.CAT|Equity|1178.6|1.06|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||NULV|7|20.CAT|Equity|1178.6|0.59|Distribution Services|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|1.CAT|Equity|1205.2|508.84|Producer Manufacturing|42.22%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|2.CAT|Equity|1205.2|473.52|Utilities|39.29%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|3.CAT|Equity|1205.2|113.89|Industrial Services|9.45%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|4.CAT|Equity|1205.2|62.19|Electronic Technology|5.16%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|5.CAT|Equity|1205.2|35.07|Process Industries|2.91%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|6.CAT|Equity|1205.2|7.83|Commercial Services|0.65%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|7.CAT|Equity|1205.2|3.01|Non-Energy Minerals|0.25%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|8.CAT|Equity|1205.2|0.6|Consumer Durables|0.05%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|9.CAT|Equity|1205.2|0.24|Miscellaneous|0.02%|
Developed Markets|Equity|Water Equities |Industrials|CGW|7|10.CAT|Equity|1205.2|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|1.CAT|Equity|1187.1|224.24|Finance|18.89%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|2.CAT|Equity|1187.1|199.2|Technology Services|16.78%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|3.CAT|Equity|1187.1|138.89|Electronic Technology|11.7%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|4.CAT|Equity|1187.1|115.62|Health Technology|9.74%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|5.CAT|Equity|1187.1|80.72|Consumer Non-Durables|6.8%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|6.CAT|Equity|1187.1|79.06|Retail Trade|6.66%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|7.CAT|Equity|1187.1|59.71|Producer Manufacturing|5.03%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|8.CAT|Equity|1187.1|49.98|Consumer Durables|4.21%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|9.CAT|Equity|1187.1|35.38|Consumer Services|2.98%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|10.CAT|Equity|1187.1|27.9|Process Industries|2.35%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|11.CAT|Equity|1187.1|26.83|Utilities|2.26%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|12.CAT|Equity|1187.1|25.64|Communications|2.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|13.CAT|Equity|1187.1|25.05|Industrial Services|2.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|14.CAT|Equity|1187.1|23.39|Transportation|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|15.CAT|Equity|1187.1|21.01|Non-Energy Minerals|1.77%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|16.CAT|Equity|1187.1|17.45|Health Services|1.47%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|17.CAT|Equity|1187.1|15.55|Commercial Services|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|18.CAT|Equity|1187.1|11.87|Distribution Services|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|19.CAT|Equity|1187.1|8.67|Energy Minerals|0.73%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|20.CAT|Equity|1187.1|1.9|Miscellaneous|0.16%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|21.CAT|Equity|1187.1|0.71|CASH|0.06%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|7|22.CAT|Equity|1187.1|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||VTHR|7|1.CAT|Equity|1187.7|256.19|Technology Services|21.57%|
North America|Equity|Large Cap Growth Equities||VTHR|7|2.CAT|Equity|1187.7|186.94|Finance|15.74%|
North America|Equity|Large Cap Growth Equities||VTHR|7|3.CAT|Equity|1187.7|151.31|Electronic Technology|12.74%|
North America|Equity|Large Cap Growth Equities||VTHR|7|4.CAT|Equity|1187.7|120.91|Health Technology|10.18%|
North America|Equity|Large Cap Growth Equities||VTHR|7|5.CAT|Equity|1187.7|92.28|Retail Trade|7.77%|
North America|Equity|Large Cap Growth Equities||VTHR|7|6.CAT|Equity|1187.7|53.45|Consumer Non-Durables|4.5%|
North America|Equity|Large Cap Growth Equities||VTHR|7|7.CAT|Equity|1187.7|51.19|Producer Manufacturing|4.31%|
North America|Equity|Large Cap Growth Equities||VTHR|7|8.CAT|Equity|1187.7|48.7|Consumer Services|4.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|9.CAT|Equity|1187.7|30.52|Consumer Durables|2.57%|
North America|Equity|Large Cap Growth Equities||VTHR|7|10.CAT|Equity|1187.7|28.74|Utilities|2.42%|
North America|Equity|Large Cap Growth Equities||VTHR|7|11.CAT|Equity|1187.7|24.94|Health Services|2.1%|
North America|Equity|Large Cap Growth Equities||VTHR|7|12.CAT|Equity|1187.7|23.16|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||VTHR|7|13.CAT|Equity|1187.7|21.85|Energy Minerals|1.84%|
North America|Equity|Large Cap Growth Equities||VTHR|7|14.CAT|Equity|1187.7|19.95|Transportation|1.68%|
North America|Equity|Large Cap Growth Equities||VTHR|7|15.CAT|Equity|1187.7|14.49|Communications|1.22%|
North America|Equity|Large Cap Growth Equities||VTHR|7|16.CAT|Equity|1187.7|14.13|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||VTHR|7|17.CAT|Equity|1187.7|10.21|Industrial Services|0.86%|
North America|Equity|Large Cap Growth Equities||VTHR|7|18.CAT|Equity|1187.7|7.84|Non-Energy Minerals|0.66%|
North America|Equity|Large Cap Growth Equities||VTHR|7|19.CAT|Equity|1187.7|7.6|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||VTHR|7|20.CAT|Equity|1187.7|3.56|Miscellaneous|0.3%|
North America|Equity|Large Cap Growth Equities||VTHR|7|21.CAT|Equity|1187.7|0.36|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|1.CAT|Equity|1182.1|500.26|Process Industries|42.32%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|2.CAT|Equity|1182.1|253.21|Health Technology|21.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|3.CAT|Equity|1182.1|200.48|Producer Manufacturing|16.96%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|4.CAT|Equity|1182.1|165.26|Consumer Non-Durables|13.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|5.CAT|Equity|1182.1|44.92|Retail Trade|3.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|6.CAT|Equity|1182.1|8.16|Transportation|0.69%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|7.CAT|Equity|1182.1|7.8|Non-Energy Minerals|0.66%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|8.CAT|Equity|1182.1|2.01|CASH|0.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|7|9.CAT|Equity|1182.1|0|Other|0.0%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|1.CAT|Real Estate|1173.4|1171.99|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|2.CAT|Real Estate|1173.4|1.64|Other|0.14%|
North America|Real Estate|Real Estate|Real Estate|REZ|7|3.CAT|Real Estate|1173.4|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|1.CAT|Equity|1195.6|705.64|Transportation|59.02%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|2.CAT|Equity|1195.6|188.19|Consumer Durables|15.74%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|3.CAT|Equity|1195.6|174.32|Producer Manufacturing|14.58%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|4.CAT|Equity|1195.6|82.86|Finance|6.93%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|5.CAT|Equity|1195.6|43.76|Consumer Services|3.66%|
North America|Equity|Industrials Equities|Industrials|FTXR|7|6.CAT|Equity|1195.6|0.48|CASH|0.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|1.CAT|Equity|1161.4|259.81|Finance|22.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|2.CAT|Equity|1161.4|126.94|Producer Manufacturing|10.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|3.CAT|Equity|1161.4|110.57|Non-Energy Minerals|9.52%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|4.CAT|Equity|1161.4|99.42|Process Industries|8.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|5.CAT|Equity|1161.4|70.73|Retail Trade|6.09%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|6.CAT|Equity|1161.4|59.58|Industrial Services|5.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|7.CAT|Equity|1161.4|56.1|Energy Minerals|4.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|8.CAT|Equity|1161.4|54.35|Transportation|4.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|9.CAT|Equity|1161.4|51.22|Consumer Durables|4.41%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|10.CAT|Equity|1161.4|50.99|Distribution Services|4.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|11.CAT|Equity|1161.4|49.94|Electronic Technology|4.3%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|12.CAT|Equity|1161.4|34.73|Consumer Non-Durables|2.99%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|13.CAT|Equity|1161.4|30.2|Consumer Services|2.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|14.CAT|Equity|1161.4|25.43|Commercial Services|2.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|15.CAT|Equity|1161.4|17.54|Technology Services|1.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|16.CAT|Equity|1161.4|16.61|Utilities|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|17.CAT|Equity|1161.4|16.61|Communications|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|18.CAT|Equity|1161.4|14.63|Health Technology|1.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|19.CAT|Equity|1161.4|8.71|Health Services|0.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|20.CAT|Equity|1161.4|5.23|Miscellaneous|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|21.CAT|Equity|1161.4|1.51|Other|0.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||AVDV|7|22.CAT|Equity|1161.4|-0.23|CASH|-0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|1.CAT|Equity|1154.4|255.01|Finance|22.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|2.CAT|Equity|1154.4|140.03|Consumer Durables|12.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|3.CAT|Equity|1154.4|117.17|Health Technology|10.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|4.CAT|Equity|1154.4|76.77|Producer Manufacturing|6.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|5.CAT|Equity|1154.4|74.69|Non-Energy Minerals|6.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|6.CAT|Equity|1154.4|70.53|Consumer Non-Durables|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|7.CAT|Equity|1154.4|66.38|Electronic Technology|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|8.CAT|Equity|1154.4|57.49|Energy Minerals|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|9.CAT|Equity|1154.4|49.06|Distribution Services|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|10.CAT|Equity|1154.4|46.75|Retail Trade|4.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|11.CAT|Equity|1154.4|42.14|Communications|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|12.CAT|Equity|1154.4|41.79|Technology Services|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|13.CAT|Equity|1154.4|39.83|Utilities|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|14.CAT|Equity|1154.4|19.39|Process Industries|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|15.CAT|Equity|1154.4|18.01|Industrial Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|16.CAT|Equity|1154.4|16.97|Transportation|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|17.CAT|Equity|1154.4|14.78|Commercial Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|18.CAT|Equity|1154.4|3.69|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|19.CAT|Equity|1154.4|2.42|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|20.CAT|Equity|1154.4|1.04|Consumer Services|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|7|21.CAT|Equity|1154.4|0.23|Miscellaneous|0.02%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|1.CAT|Equity|1151.1|1140.05|Utilities|99.04%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|2.CAT|Equity|1151.1|5.3|Energy Minerals|0.46%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|3.CAT|Equity|1151.1|3.91|Distribution Services|0.34%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|4.CAT|Equity|1151.1|1.73|Miscellaneous|0.15%|
North America|Equity|Utilities Equities|Utilities|FUTY|7|5.CAT|Equity|1151.1|0.12|CASH|0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|1.CAT|Bond|1171.8|1152.35|Corporate|98.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|2.CAT|Bond|1171.8|10.9|Open-ended Fund|0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|3.CAT|Bond|1171.8|5.16|Other|0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|4.CAT|Bond|1171.8|1.05|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|7|5.CAT|Bond|1171.8|0.23|CASH|0.02%|
North America|Equity|Technology Equities|Technology|XSD|7|1.CAT|Equity|1220.1|1171.66|Electronic Technology|96.03%|
North America|Equity|Technology Equities|Technology|XSD|7|2.CAT|Equity|1220.1|47.95|Producer Manufacturing|3.93%|
North America|Equity|Technology Equities|Technology|XSD|7|3.CAT|Equity|1220.1|0.61|Miscellaneous|0.05%|
Developed Markets|Equity|Materials|Materials|SIL|7|1.CAT|Equity|1127.3|1125.61|Non-Energy Minerals|99.85%|
Developed Markets|Equity|Materials|Materials|SIL|7|2.CAT|Equity|1127.3|1.13|Miscellaneous|0.1%|
Developed Markets|Equity|Materials|Materials|SIL|7|3.CAT|Equity|1127.3|0.68|CASH|0.06%|
North America|Equity|MLPs|Energy|MLPA|7|1.CAT|Equity|1092.2|965.83|Industrial Services|88.43%|
North America|Equity|MLPs|Energy|MLPA|7|2.CAT|Equity|1092.2|76.56|Energy Minerals|7.01%|
North America|Equity|MLPs|Energy|MLPA|7|3.CAT|Equity|1092.2|48.71|Distribution Services|4.46%|
North America|Equity|MLPs|Energy|MLPA|7|4.CAT|Equity|1092.2|1.2|CASH|0.11%|
Developed Markets|Equity|Materials|Materials|PICK|7|1.CAT|Equity|1086.2|1034.93|Non-Energy Minerals|95.28%|
Developed Markets|Equity|Materials|Materials|PICK|7|2.CAT|Equity|1086.2|22.05|Producer Manufacturing|2.03%|
Developed Markets|Equity|Materials|Materials|PICK|7|3.CAT|Equity|1086.2|12.93|Process Industries|1.19%|
Developed Markets|Equity|Materials|Materials|PICK|7|4.CAT|Equity|1086.2|3.91|Miscellaneous|0.36%|
Developed Markets|Equity|Materials|Materials|PICK|7|5.CAT|Equity|1086.2|3.91|Energy Minerals|0.36%|
Developed Markets|Equity|Materials|Materials|PICK|7|6.CAT|Equity|1086.2|2.72|Distribution Services|0.25%|
Developed Markets|Equity|Materials|Materials|PICK|7|7.CAT|Equity|1086.2|1.63|Finance|0.15%|
Developed Markets|Equity|Materials|Materials|PICK|7|8.CAT|Equity|1086.2|0.65|Electronic Technology|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|9.CAT|Equity|1086.2|0.65|Industrial Services|0.06%|
Developed Markets|Equity|Materials|Materials|PICK|7|10.CAT|Equity|1086.2|0.54|CASH|0.05%|
Developed Markets|Equity|Materials|Materials|PICK|7|11.CAT|Equity|1086.2|0.33|Commercial Services|0.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|1.CAT|Equity|1110.6|272.76|Finance|24.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|2.CAT|Equity|1110.6|116.84|Consumer Durables|10.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|3.CAT|Equity|1110.6|89.63|Producer Manufacturing|8.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|4.CAT|Equity|1110.6|81.96|Health Technology|7.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|5.CAT|Equity|1110.6|81.85|Electronic Technology|7.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|6.CAT|Equity|1110.6|67.52|Technology Services|6.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|7.CAT|Equity|1110.6|55.97|Retail Trade|5.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|8.CAT|Equity|1110.6|46.65|Non-Energy Minerals|4.2%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|9.CAT|Equity|1110.6|44.87|Consumer Non-Durables|4.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|10.CAT|Equity|1110.6|41.76|Process Industries|3.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|11.CAT|Equity|1110.6|39.65|Transportation|3.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|12.CAT|Equity|1110.6|37.65|Communications|3.39%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|13.CAT|Equity|1110.6|32.54|Distribution Services|2.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|14.CAT|Equity|1110.6|26.21|Consumer Services|2.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|15.CAT|Equity|1110.6|22.1|Utilities|1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|16.CAT|Equity|1110.6|19.1|Commercial Services|1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|17.CAT|Equity|1110.6|16.1|Industrial Services|1.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|18.CAT|Equity|1110.6|12.33|Energy Minerals|1.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|19.CAT|Equity|1110.6|6.77|Health Services|0.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|20.CAT|Equity|1110.6|2.78|CASH|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|21.CAT|Equity|1110.6|0.89|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|7|22.CAT|Equity|1110.6|0.11|Other|0.01%|
North America|Equity|Large Cap Value Equities||FTA|7|1.CAT|Equity|1093.2|279.42|Finance|25.56%|
North America|Equity|Large Cap Value Equities||FTA|7|2.CAT|Equity|1093.2|147.91|Utilities|13.53%|
North America|Equity|Large Cap Value Equities||FTA|7|3.CAT|Equity|1093.2|94.67|Electronic Technology|8.66%|
North America|Equity|Large Cap Value Equities||FTA|7|4.CAT|Equity|1093.2|70.73|Consumer Durables|6.47%|
North America|Equity|Large Cap Value Equities||FTA|7|5.CAT|Equity|1093.2|69.53|Process Industries|6.36%|
North America|Equity|Large Cap Value Equities||FTA|7|6.CAT|Equity|1093.2|62.53|Retail Trade|5.72%|
North America|Equity|Large Cap Value Equities||FTA|7|7.CAT|Equity|1093.2|58.38|Consumer Non-Durables|5.34%|
North America|Equity|Large Cap Value Equities||FTA|7|8.CAT|Equity|1093.2|58.05|Health Technology|5.31%|
North America|Equity|Large Cap Value Equities||FTA|7|9.CAT|Equity|1093.2|49.96|Producer Manufacturing|4.57%|
North America|Equity|Large Cap Value Equities||FTA|7|10.CAT|Equity|1093.2|40.34|Technology Services|3.69%|
North America|Equity|Large Cap Value Equities||FTA|7|11.CAT|Equity|1093.2|32.69|Health Services|2.99%|
North America|Equity|Large Cap Value Equities||FTA|7|12.CAT|Equity|1093.2|29.19|Energy Minerals|2.67%|
North America|Equity|Large Cap Value Equities||FTA|7|13.CAT|Equity|1093.2|26.13|Transportation|2.39%|
North America|Equity|Large Cap Value Equities||FTA|7|14.CAT|Equity|1093.2|21.32|Communications|1.95%|
North America|Equity|Large Cap Value Equities||FTA|7|15.CAT|Equity|1093.2|19.13|Consumer Services|1.75%|
North America|Equity|Large Cap Value Equities||FTA|7|16.CAT|Equity|1093.2|11.59|Industrial Services|1.06%|
North America|Equity|Large Cap Value Equities||FTA|7|17.CAT|Equity|1093.2|11.48|Non-Energy Minerals|1.05%|
North America|Equity|Large Cap Value Equities||FTA|7|18.CAT|Equity|1093.2|6.23|Distribution Services|0.57%|
North America|Equity|Large Cap Value Equities||FTA|7|19.CAT|Equity|1093.2|3.5|Commercial Services|0.32%|
North America|Equity|Large Cap Value Equities||FTA|7|20.CAT|Equity|1093.2|0.11|CASH|0.01%|
North America|Equity|Large Cap Value Equities||FTA|7|21.CAT|Equity|1093.2|0.11|Miscellaneous|0.01%|
North America|Equity|Small Cap Growth Equities||NUSC|7|1.CAT|Equity|1108|280.55|Finance|25.32%|
North America|Equity|Small Cap Growth Equities||NUSC|7|2.CAT|Equity|1108|112.57|Health Technology|10.16%|
North America|Equity|Small Cap Growth Equities||NUSC|7|3.CAT|Equity|1108|105.7|Technology Services|9.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|4.CAT|Equity|1108|92.96|Producer Manufacturing|8.39%|
North America|Equity|Small Cap Growth Equities||NUSC|7|5.CAT|Equity|1108|72.46|Electronic Technology|6.54%|
North America|Equity|Small Cap Growth Equities||NUSC|7|6.CAT|Equity|1108|64.71|Process Industries|5.84%|
North America|Equity|Small Cap Growth Equities||NUSC|7|7.CAT|Equity|1108|64.26|Commercial Services|5.8%|
North America|Equity|Small Cap Growth Equities||NUSC|7|8.CAT|Equity|1108|56.18|Consumer Services|5.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|9.CAT|Equity|1108|53.29|Retail Trade|4.81%|
North America|Equity|Small Cap Growth Equities||NUSC|7|10.CAT|Equity|1108|39.78|Distribution Services|3.59%|
North America|Equity|Small Cap Growth Equities||NUSC|7|11.CAT|Equity|1108|34.02|Consumer Non-Durables|3.07%|
North America|Equity|Small Cap Growth Equities||NUSC|7|12.CAT|Equity|1108|28.48|Consumer Durables|2.57%|
North America|Equity|Small Cap Growth Equities||NUSC|7|13.CAT|Equity|1108|26.92|Industrial Services|2.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|14.CAT|Equity|1108|24.6|Non-Energy Minerals|2.22%|
North America|Equity|Small Cap Growth Equities||NUSC|7|15.CAT|Equity|1108|19.72|Utilities|1.78%|
North America|Equity|Small Cap Growth Equities||NUSC|7|16.CAT|Equity|1108|15.84|Health Services|1.43%|
North America|Equity|Small Cap Growth Equities||NUSC|7|17.CAT|Equity|1108|9.75|Transportation|0.88%|
North America|Equity|Small Cap Growth Equities||NUSC|7|18.CAT|Equity|1108|1.55|Communications|0.14%|
North America|Equity|Small Cap Growth Equities||NUSC|7|19.CAT|Equity|1108|1.33|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||NUSC|7|20.CAT|Equity|1108|1.11|Energy Minerals|0.1%|
North America|Equity|Small Cap Growth Equities||NUSC|7|21.CAT|Equity|1108|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||MJ|7|1.CAT|Equity|1025.5|530.08|Process Industries|51.69%|
North America|Equity|Small Cap Blend Equities||MJ|7|2.CAT|Equity|1025.5|234.22|Consumer Non-Durables|22.84%|
North America|Equity|Small Cap Blend Equities||MJ|7|3.CAT|Equity|1025.5|155.16|Health Technology|15.13%|
North America|Equity|Small Cap Blend Equities||MJ|7|4.CAT|Equity|1025.5|90.55|Miscellaneous|8.83%|
North America|Equity|Small Cap Blend Equities||MJ|7|5.CAT|Equity|1025.5|54.66|Distribution Services|5.33%|
North America|Equity|Small Cap Blend Equities||MJ|7|6.CAT|Equity|1025.5|37.84|Producer Manufacturing|3.69%|
North America|Equity|Small Cap Blend Equities||MJ|7|7.CAT|Equity|1025.5|8.72|Retail Trade|0.85%|
North America|Equity|Small Cap Blend Equities||MJ|7|8.CAT|Equity|1025.5|-85.63|CASH|-8.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|1.CAT|Bond|1104.3|1095.69|Corporate|99.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|7|2.CAT|Bond|1104.3|9.28|Other|0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|1.CAT|Bond|1110.7|334.32|Mortgage Backed Security|30.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|2.CAT|Bond|1110.7|323.21|Corporate|29.1%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|3.CAT|Bond|1110.7|292.11|Sovereign|26.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|4.CAT|Bond|1110.7|156.83|CASH|14.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|5.CAT|Bond|1110.7|4.55|Municipal|0.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|6.CAT|Bond|1110.7|1.33|Asset Backed Security|0.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|7|7.CAT|Bond|1110.7|-3.11|Other|-0.28%|
Developed Markets|Equity|Global Equities||DRIV|7|1.CAT|Equity|1113.8|281.35|Producer Manufacturing|25.26%|
Developed Markets|Equity|Global Equities||DRIV|7|2.CAT|Equity|1113.8|277.67|Consumer Durables|24.93%|
Developed Markets|Equity|Global Equities||DRIV|7|3.CAT|Equity|1113.8|262.75|Electronic Technology|23.59%|
Developed Markets|Equity|Global Equities||DRIV|7|4.CAT|Equity|1113.8|119.84|Technology Services|10.76%|
Developed Markets|Equity|Global Equities||DRIV|7|5.CAT|Equity|1113.8|91.89|Non-Energy Minerals|8.25%|
Developed Markets|Equity|Global Equities||DRIV|7|6.CAT|Equity|1113.8|79.3|Process Industries|7.12%|
Developed Markets|Equity|Global Equities||DRIV|7|7.CAT|Equity|1113.8|1.11|CASH|0.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|1.CAT|Equity|1063.1|738|Technology Services|69.42%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|2.CAT|Equity|1063.1|251.74|Retail Trade|23.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|3.CAT|Equity|1063.1|47.95|Consumer Services|4.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|4.CAT|Equity|1063.1|11.8|Consumer Durables|1.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|5.CAT|Equity|1063.1|7.87|Health Services|0.74%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|6.CAT|Equity|1063.1|3.61|Commercial Services|0.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|7.CAT|Equity|1063.1|1.81|Finance|0.17%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|7|8.CAT|Equity|1063.1|0.32|Other|0.03%|
North America|Equity|Small Cap Blend Equities||SMLF|7|1.CAT|Equity|1092.2|199.11|Finance|18.23%|
North America|Equity|Small Cap Blend Equities||SMLF|7|2.CAT|Equity|1092.2|119.16|Retail Trade|10.91%|
North America|Equity|Small Cap Blend Equities||SMLF|7|3.CAT|Equity|1092.2|107.8|Health Technology|9.87%|
North America|Equity|Small Cap Blend Equities||SMLF|7|4.CAT|Equity|1092.2|103.65|Electronic Technology|9.49%|
North America|Equity|Small Cap Blend Equities||SMLF|7|5.CAT|Equity|1092.2|82.35|Technology Services|7.54%|
North America|Equity|Small Cap Blend Equities||SMLF|7|6.CAT|Equity|1092.2|78.97|Producer Manufacturing|7.23%|
North America|Equity|Small Cap Blend Equities||SMLF|7|7.CAT|Equity|1092.2|57.56|Health Services|5.27%|
North America|Equity|Small Cap Blend Equities||SMLF|7|8.CAT|Equity|1092.2|51.66|Commercial Services|4.73%|
North America|Equity|Small Cap Blend Equities||SMLF|7|9.CAT|Equity|1092.2|38.77|Consumer Durables|3.55%|
North America|Equity|Small Cap Blend Equities||SMLF|7|10.CAT|Equity|1092.2|38.55|Consumer Non-Durables|3.53%|
North America|Equity|Small Cap Blend Equities||SMLF|7|11.CAT|Equity|1092.2|34.62|Transportation|3.17%|
North America|Equity|Small Cap Blend Equities||SMLF|7|12.CAT|Equity|1092.2|32.44|Non-Energy Minerals|2.97%|
North America|Equity|Small Cap Blend Equities||SMLF|7|13.CAT|Equity|1092.2|32|Energy Minerals|2.93%|
North America|Equity|Small Cap Blend Equities||SMLF|7|14.CAT|Equity|1092.2|30.36|Distribution Services|2.78%|
North America|Equity|Small Cap Blend Equities||SMLF|7|15.CAT|Equity|1092.2|26.43|Industrial Services|2.42%|
North America|Equity|Small Cap Blend Equities||SMLF|7|16.CAT|Equity|1092.2|23.7|Process Industries|2.17%|
North America|Equity|Small Cap Blend Equities||SMLF|7|17.CAT|Equity|1092.2|16.93|Consumer Services|1.55%|
North America|Equity|Small Cap Blend Equities||SMLF|7|18.CAT|Equity|1092.2|8.41|Miscellaneous|0.77%|
North America|Equity|Small Cap Blend Equities||SMLF|7|19.CAT|Equity|1092.2|5.9|Other|0.54%|
North America|Equity|Small Cap Blend Equities||SMLF|7|20.CAT|Equity|1092.2|4.26|Communications|0.39%|
North America|Equity|Small Cap Blend Equities||SMLF|7|21.CAT|Equity|1092.2|0.44|Utilities|0.04%|
North America|Equity|Small Cap Blend Equities||SMLF|7|22.CAT|Equity|1092.2|-0.33|CASH|-0.03%|
North America|Equity|Large Cap Blend Equities||RWL|7|1.CAT|Equity|1086.9|196.08|Retail Trade|18.04%|
North America|Equity|Large Cap Blend Equities||RWL|7|2.CAT|Equity|1086.9|153.36|Finance|14.11%|
North America|Equity|Large Cap Blend Equities||RWL|7|3.CAT|Equity|1086.9|91.41|Electronic Technology|8.41%|
North America|Equity|Large Cap Blend Equities||RWL|7|4.CAT|Equity|1086.9|81.19|Technology Services|7.47%|
North America|Equity|Large Cap Blend Equities||RWL|7|5.CAT|Equity|1086.9|78.8|Health Services|7.25%|
North America|Equity|Large Cap Blend Equities||RWL|7|6.CAT|Equity|1086.9|65.97|Energy Minerals|6.07%|
North America|Equity|Large Cap Blend Equities||RWL|7|7.CAT|Equity|1086.9|56.84|Health Technology|5.23%|
North America|Equity|Large Cap Blend Equities||RWL|7|8.CAT|Equity|1086.9|56.52|Distribution Services|5.2%|
North America|Equity|Large Cap Blend Equities||RWL|7|9.CAT|Equity|1086.9|47.93|Consumer Non-Durables|4.41%|
North America|Equity|Large Cap Blend Equities||RWL|7|10.CAT|Equity|1086.9|45.11|Consumer Durables|4.15%|
North America|Equity|Large Cap Blend Equities||RWL|7|11.CAT|Equity|1086.9|43.15|Producer Manufacturing|3.97%|
North America|Equity|Large Cap Blend Equities||RWL|7|12.CAT|Equity|1086.9|32.61|Consumer Services|3.0%|
North America|Equity|Large Cap Blend Equities||RWL|7|13.CAT|Equity|1086.9|32.06|Process Industries|2.95%|
North America|Equity|Large Cap Blend Equities||RWL|7|14.CAT|Equity|1086.9|30.54|Communications|2.81%|
North America|Equity|Large Cap Blend Equities||RWL|7|15.CAT|Equity|1086.9|27.61|Transportation|2.54%|
North America|Equity|Large Cap Blend Equities||RWL|7|16.CAT|Equity|1086.9|25.65|Utilities|2.36%|
North America|Equity|Large Cap Blend Equities||RWL|7|17.CAT|Equity|1086.9|12.93|Industrial Services|1.19%|
North America|Equity|Large Cap Blend Equities||RWL|7|18.CAT|Equity|1086.9|5.43|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Blend Equities||RWL|7|19.CAT|Equity|1086.9|4.89|Commercial Services|0.45%|
North America|Equity|Large Cap Blend Equities||RWL|7|20.CAT|Equity|1086.9|-0.43|CASH|-0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|1.CAT|Equity|1082.9|204.13|Health Technology|18.85%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|2.CAT|Equity|1082.9|142.62|Consumer Non-Durables|13.17%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|3.CAT|Equity|1082.9|134.71|Non-Energy Minerals|12.44%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|4.CAT|Equity|1082.9|101.47|Producer Manufacturing|9.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|5.CAT|Equity|1082.9|71.36|Technology Services|6.59%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|6.CAT|Equity|1082.9|69.41|Finance|6.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|7.CAT|Equity|1082.9|64.43|Process Industries|5.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|8.CAT|Equity|1082.9|61.4|Electronic Technology|5.67%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|9.CAT|Equity|1082.9|59.02|Consumer Durables|5.45%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|10.CAT|Equity|1082.9|45.27|Communications|4.18%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|11.CAT|Equity|1082.9|32.27|Commercial Services|2.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|12.CAT|Equity|1082.9|16.89|Retail Trade|1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|13.CAT|Equity|1082.9|14.19|Transportation|1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|14.CAT|Equity|1082.9|13.43|Health Services|1.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|15.CAT|Equity|1082.9|11.05|Energy Minerals|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|16.CAT|Equity|1082.9|10.07|Industrial Services|0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|17.CAT|Equity|1082.9|9.64|Distribution Services|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|18.CAT|Equity|1082.9|9.64|Utilities|0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|19.CAT|Equity|1082.9|8.99|Consumer Services|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|20.CAT|Equity|1082.9|1.3|CASH|0.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|7|21.CAT|Equity|1082.9|1.19|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|1.CAT|Equity|1086|236.86|Finance|21.81%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|2.CAT|Equity|1086|89.38|Producer Manufacturing|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|3.CAT|Equity|1086|85.03|Health Technology|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|4.CAT|Equity|1086|69.61|Consumer Non-Durables|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|5.CAT|Equity|1086|66.68|Consumer Durables|6.14%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|6.CAT|Equity|1086|65.05|Non-Energy Minerals|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|7.CAT|Equity|1086|54.3|Process Industries|5.0%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|8.CAT|Equity|1086|53.32|Electronic Technology|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|9.CAT|Equity|1086|49.85|Retail Trade|4.59%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|10.CAT|Equity|1086|45.94|Technology Services|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|11.CAT|Equity|1086|42.79|Energy Minerals|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|12.CAT|Equity|1086|39.1|Utilities|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|13.CAT|Equity|1086|33.77|Transportation|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|14.CAT|Equity|1086|29.76|Communications|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|15.CAT|Equity|1086|28.78|Industrial Services|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|16.CAT|Equity|1086|26.82|Distribution Services|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|17.CAT|Equity|1086|25.52|Commercial Services|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|18.CAT|Equity|1086|15.53|Consumer Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|19.CAT|Equity|1086|5.1|Health Services|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|20.CAT|Equity|1086|0.76|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|21.CAT|Equity|1086|0.43|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|7|22.CAT|Equity|1086|-0.11|CASH|-0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|1.CAT|Bond|1075.2|460.29|Sovereign|42.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|2.CAT|Bond|1075.2|283.32|Mortgage Backed Security|26.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|3.CAT|Bond|1075.2|277.08|Corporate|25.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|4.CAT|Bond|1075.2|23.76|Asset Backed Security|2.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|5.CAT|Bond|1075.2|17.2|CASH|1.6%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|6.CAT|Bond|1075.2|5.59|Municipal|0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|7|7.CAT|Bond|1075.2|2.58|Other|0.24%|
North America|Equity|Energy Equities|Energy|FENY|7|1.CAT|Equity|1071.3|835.61|Energy Minerals|78.0%|
North America|Equity|Energy Equities|Energy|FENY|7|2.CAT|Equity|1071.3|210.08|Industrial Services|19.61%|
North America|Equity|Energy Equities|Energy|FENY|7|3.CAT|Equity|1071.3|10.28|Process Industries|0.96%|
North America|Equity|Energy Equities|Energy|FENY|7|4.CAT|Equity|1071.3|9.21|Miscellaneous|0.86%|
North America|Equity|Energy Equities|Energy|FENY|7|5.CAT|Equity|1071.3|1.71|Distribution Services|0.16%|
North America|Equity|Energy Equities|Energy|FENY|7|6.CAT|Equity|1071.3|1.29|Transportation|0.12%|
North America|Equity|Energy Equities|Energy|FENY|7|7.CAT|Equity|1071.3|1.18|Utilities|0.11%|
North America|Equity|Energy Equities|Energy|FENY|7|8.CAT|Equity|1071.3|0.75|Producer Manufacturing|0.07%|
North America|Equity|Energy Equities|Energy|FENY|7|9.CAT|Equity|1071.3|0.75|Non-Energy Minerals|0.07%|
North America|Equity|Energy Equities|Energy|FENY|7|10.CAT|Equity|1071.3|0|CASH|0.0%|
North America|Equity|Mid Cap Blend Equities||FNX|7|1.CAT|Equity|1061|289.55|Finance|27.29%|
North America|Equity|Mid Cap Blend Equities||FNX|7|2.CAT|Equity|1061|90.93|Producer Manufacturing|8.57%|
North America|Equity|Mid Cap Blend Equities||FNX|7|3.CAT|Equity|1061|80.95|Technology Services|7.63%|
North America|Equity|Mid Cap Blend Equities||FNX|7|4.CAT|Equity|1061|74.69|Process Industries|7.04%|
North America|Equity|Mid Cap Blend Equities||FNX|7|5.CAT|Equity|1061|67.27|Retail Trade|6.34%|
North America|Equity|Mid Cap Blend Equities||FNX|7|6.CAT|Equity|1061|56.23|Health Technology|5.3%|
North America|Equity|Mid Cap Blend Equities||FNX|7|7.CAT|Equity|1061|54.85|Electronic Technology|5.17%|
North America|Equity|Mid Cap Blend Equities||FNX|7|8.CAT|Equity|1061|50.72|Consumer Durables|4.78%|
North America|Equity|Mid Cap Blend Equities||FNX|7|9.CAT|Equity|1061|41.17|Consumer Non-Durables|3.88%|
North America|Equity|Mid Cap Blend Equities||FNX|7|10.CAT|Equity|1061|37.35|Utilities|3.52%|
North America|Equity|Mid Cap Blend Equities||FNX|7|11.CAT|Equity|1061|35.97|Commercial Services|3.39%|
North America|Equity|Mid Cap Blend Equities||FNX|7|12.CAT|Equity|1061|32.36|Energy Minerals|3.05%|
North America|Equity|Mid Cap Blend Equities||FNX|7|13.CAT|Equity|1061|31.83|Non-Energy Minerals|3.0%|
North America|Equity|Mid Cap Blend Equities||FNX|7|14.CAT|Equity|1061|30.88|Consumer Services|2.91%|
North America|Equity|Mid Cap Blend Equities||FNX|7|15.CAT|Equity|1061|25.57|Health Services|2.41%|
North America|Equity|Mid Cap Blend Equities||FNX|7|16.CAT|Equity|1061|23.13|Distribution Services|2.18%|
North America|Equity|Mid Cap Blend Equities||FNX|7|17.CAT|Equity|1061|14.75|Industrial Services|1.39%|
North America|Equity|Mid Cap Blend Equities||FNX|7|18.CAT|Equity|1061|13.69|Transportation|1.29%|
North America|Equity|Mid Cap Blend Equities||FNX|7|19.CAT|Equity|1061|7.75|Communications|0.73%|
North America|Equity|Mid Cap Blend Equities||FNX|7|20.CAT|Equity|1061|1.17|Miscellaneous|0.11%|
North America|Equity|Mid Cap Blend Equities||FNX|7|21.CAT|Equity|1061|0|CASH|0.0%|
Global|Equity|Materials|Materials|COPX|7|1.CAT|Equity|994.4|961.68|Non-Energy Minerals|96.71%|
Global|Equity|Materials|Materials|COPX|7|2.CAT|Equity|994.4|28.74|Distribution Services|2.89%|
Global|Equity|Materials|Materials|COPX|7|3.CAT|Equity|994.4|3.48|Producer Manufacturing|0.35%|
Global|Equity|Materials|Materials|COPX|7|4.CAT|Equity|994.4|0.6|CASH|0.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|1.CAT|Bond|1055.6|1048.53|Corporate|99.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|2.CAT|Bond|1055.6|3.69|Other|0.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|3.CAT|Bond|1055.6|3.17|Open-ended Fund|0.3%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|4.CAT|Bond|1055.6|0.53|Warrant|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|5.CAT|Bond|1055.6|0|CASH|0.0%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|7|6.CAT|Bond|1055.6|0|Preferred|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|1.CAT|Bond|1112.6|457.17|Sovereign|41.09%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|2.CAT|Bond|1112.6|434.14|Corporate|39.02%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|3.CAT|Bond|1112.6|104.03|Asset Backed Security|9.35%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|4.CAT|Bond|1112.6|58.08|Other|5.22%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|5.CAT|Bond|1112.6|29.15|Municipal|2.62%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|6.CAT|Bond|1112.6|18.02|Mortgage Backed Security|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|7.CAT|Bond|1112.6|13.02|CASH|1.17%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|7|8.CAT|Bond|1112.6|0.45|Preferred|0.04%|
Broad Asia|Equity|Materials|Materials|REMX|7|1.CAT|Equity|1053.1|553.93|Non-Energy Minerals|52.6%|
Broad Asia|Equity|Materials|Materials|REMX|7|2.CAT|Equity|1053.1|380.49|Process Industries|36.13%|
Broad Asia|Equity|Materials|Materials|REMX|7|3.CAT|Equity|1053.1|56.02|Electronic Technology|5.32%|
Broad Asia|Equity|Materials|Materials|REMX|7|4.CAT|Equity|1053.1|55.18|Producer Manufacturing|5.24%|
Broad Asia|Equity|Materials|Materials|REMX|7|5.CAT|Equity|1053.1|7.48|CASH|0.71%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|1.CAT|Equity|1095.5|288.66|Technology Services|26.35%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|2.CAT|Equity|1095.5|167.5|Retail Trade|15.29%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|3.CAT|Equity|1095.5|104.29|Health Technology|9.52%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|4.CAT|Equity|1095.5|91.8|Consumer Durables|8.38%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|5.CAT|Equity|1095.5|84.13|Electronic Technology|7.68%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|6.CAT|Equity|1095.5|78.55|Producer Manufacturing|7.17%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|7.CAT|Equity|1095.5|76.79|Finance|7.01%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|8.CAT|Equity|1095.5|64.52|Process Industries|5.89%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|9.CAT|Equity|1095.5|51.16|Consumer Non-Durables|4.67%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|10.CAT|Equity|1095.5|26.84|Consumer Services|2.45%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|11.CAT|Equity|1095.5|17.31|Health Services|1.58%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|12.CAT|Equity|1095.5|12.27|Transportation|1.12%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|13.CAT|Equity|1095.5|11.17|Utilities|1.02%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|14.CAT|Equity|1095.5|7.67|Non-Energy Minerals|0.7%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|15.CAT|Equity|1095.5|6.57|Commercial Services|0.6%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|16.CAT|Equity|1095.5|1.97|Industrial Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|17.CAT|Equity|1095.5|1.97|Distribution Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|18.CAT|Equity|1095.5|1.64|Communications|0.15%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|19.CAT|Equity|1095.5|0.55|CASH|0.05%|
Emerging Asia Pacific|Equity|China Equities||CXSE|7|20.CAT|Equity|1095.5|0.33|Energy Minerals|0.03%|
North America|Equity|Small Cap Blend Equities||REGL|7|1.CAT|Equity|1020|304.78|Finance|29.88%|
North America|Equity|Small Cap Blend Equities||REGL|7|2.CAT|Equity|1020|193.09|Utilities|18.93%|
North America|Equity|Small Cap Blend Equities||REGL|7|3.CAT|Equity|1020|135.66|Producer Manufacturing|13.3%|
North America|Equity|Small Cap Blend Equities||REGL|7|4.CAT|Equity|1020|95.68|Process Industries|9.38%|
North America|Equity|Small Cap Blend Equities||REGL|7|5.CAT|Equity|1020|76.81|Consumer Non-Durables|7.53%|
North America|Equity|Small Cap Blend Equities||REGL|7|6.CAT|Equity|1020|39.37|Distribution Services|3.86%|
North America|Equity|Small Cap Blend Equities||REGL|7|7.CAT|Equity|1020|38.45|Retail Trade|3.77%|
North America|Equity|Small Cap Blend Equities||REGL|7|8.CAT|Equity|1020|37.03|Consumer Durables|3.63%|
North America|Equity|Small Cap Blend Equities||REGL|7|9.CAT|Equity|1020|19.99|Technology Services|1.96%|
North America|Equity|Small Cap Blend Equities||REGL|7|10.CAT|Equity|1020|19.48|Non-Energy Minerals|1.91%|
North America|Equity|Small Cap Blend Equities||REGL|7|11.CAT|Equity|1020|19.38|Consumer Services|1.9%|
North America|Equity|Small Cap Blend Equities||REGL|7|12.CAT|Equity|1020|19.18|Energy Minerals|1.88%|
North America|Equity|Small Cap Blend Equities||REGL|7|13.CAT|Equity|1020|18.77|Communications|1.84%|
North America|Equity|Small Cap Blend Equities||REGL|7|14.CAT|Equity|1020|2.24|CASH|0.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|1.CAT|Bond|1039.8|1001.74|Corporate|96.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|7|2.CAT|Bond|1039.8|37.95|CASH|3.65%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|1.CAT|Equity|1020.6|416.61|Electronic Technology|40.82%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|2.CAT|Equity|1020.6|318.22|Communications|31.18%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|3.CAT|Equity|1020.6|165.85|Technology Services|16.25%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|4.CAT|Equity|1020.6|82.77|Finance|8.11%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|5.CAT|Equity|1020.6|22.66|Consumer Durables|2.22%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|6.CAT|Equity|1020.6|11.94|Producer Manufacturing|1.17%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|7|7.CAT|Equity|1020.6|2.96|CASH|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|1.CAT|Bond|1043.8|282.03|Mortgage Backed Security|27.02%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|2.CAT|Bond|1043.8|261.79|Sovereign|25.08%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|3.CAT|Bond|1043.8|222.54|Corporate|21.32%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|4.CAT|Bond|1043.8|142.69|Asset Backed Security|13.67%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|5.CAT|Bond|1043.8|53.86|Other|5.16%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|6.CAT|Bond|1043.8|38.93|Bank Loan|3.73%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|7.CAT|Bond|1043.8|28.5|CASH|2.73%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|7|8.CAT|Bond|1043.8|13.47|Municipal|1.29%|
Latin America|Equity|Latin America Equities||EWW|7|1.CAT|Equity|993.6|220.38|Communications|22.18%|
Latin America|Equity|Latin America Equities||EWW|7|2.CAT|Equity|993.6|204.48|Finance|20.58%|
Latin America|Equity|Latin America Equities||EWW|7|3.CAT|Equity|993.6|186.7|Consumer Non-Durables|18.79%|
Latin America|Equity|Latin America Equities||EWW|7|4.CAT|Equity|993.6|123.6|Retail Trade|12.44%|
Latin America|Equity|Latin America Equities||EWW|7|5.CAT|Equity|993.6|107.71|Non-Energy Minerals|10.84%|
Latin America|Equity|Latin America Equities||EWW|7|6.CAT|Equity|993.6|87.64|Transportation|8.82%|
Latin America|Equity|Latin America Equities||EWW|7|7.CAT|Equity|993.6|23.25|Process Industries|2.34%|
Latin America|Equity|Latin America Equities||EWW|7|8.CAT|Equity|993.6|12.12|Industrial Services|1.22%|
Latin America|Equity|Latin America Equities||EWW|7|9.CAT|Equity|993.6|9.54|Consumer Services|0.96%|
Latin America|Equity|Latin America Equities||EWW|7|10.CAT|Equity|993.6|6.96|Health Technology|0.7%|
Latin America|Equity|Latin America Equities||EWW|7|11.CAT|Equity|993.6|6.26|Producer Manufacturing|0.63%|
Latin America|Equity|Latin America Equities||EWW|7|12.CAT|Equity|993.6|3.78|Utilities|0.38%|
Latin America|Equity|Latin America Equities||EWW|7|13.CAT|Equity|993.6|0.6|Miscellaneous|0.06%|
Latin America|Equity|Latin America Equities||EWW|7|14.CAT|Equity|993.6|0.5|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||CFO|7|1.CAT|Equity|1028.1|165.63|Finance|16.11%|
North America|Equity|Large Cap Blend Equities||CFO|7|2.CAT|Equity|1028.1|117.1|Technology Services|11.39%|
North America|Equity|Large Cap Blend Equities||CFO|7|3.CAT|Equity|1028.1|100.24|Health Technology|9.75%|
North America|Equity|Large Cap Blend Equities||CFO|7|4.CAT|Equity|1028.1|87.8|Electronic Technology|8.54%|
North America|Equity|Large Cap Blend Equities||CFO|7|5.CAT|Equity|1028.1|81.01|Producer Manufacturing|7.88%|
North America|Equity|Large Cap Blend Equities||CFO|7|6.CAT|Equity|1028.1|77.83|Consumer Non-Durables|7.57%|
North America|Equity|Large Cap Blend Equities||CFO|7|7.CAT|Equity|1028.1|71.97|Utilities|7.0%|
North America|Equity|Large Cap Blend Equities||CFO|7|8.CAT|Equity|1028.1|60.97|Retail Trade|5.93%|
North America|Equity|Large Cap Blend Equities||CFO|7|9.CAT|Equity|1028.1|48.83|Process Industries|4.75%|
North America|Equity|Large Cap Blend Equities||CFO|7|10.CAT|Equity|1028.1|42.67|Consumer Services|4.15%|
North America|Equity|Large Cap Blend Equities||CFO|7|11.CAT|Equity|1028.1|28.48|Consumer Durables|2.77%|
North America|Equity|Large Cap Blend Equities||CFO|7|12.CAT|Equity|1028.1|26.83|Health Services|2.61%|
North America|Equity|Large Cap Blend Equities||CFO|7|13.CAT|Equity|1028.1|24.98|Commercial Services|2.43%|
North America|Equity|Large Cap Blend Equities||CFO|7|14.CAT|Equity|1028.1|21.9|Transportation|2.13%|
North America|Equity|Large Cap Blend Equities||CFO|7|15.CAT|Equity|1028.1|20.66|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||CFO|7|16.CAT|Equity|1028.1|15.42|Distribution Services|1.5%|
North America|Equity|Large Cap Blend Equities||CFO|7|17.CAT|Equity|1028.1|11.31|Non-Energy Minerals|1.1%|
North America|Equity|Large Cap Blend Equities||CFO|7|18.CAT|Equity|1028.1|9.77|Energy Minerals|0.95%|
North America|Equity|Large Cap Blend Equities||CFO|7|19.CAT|Equity|1028.1|7.2|Communications|0.7%|
North America|Equity|Large Cap Blend Equities||CFO|7|20.CAT|Equity|1028.1|4.32|CASH|0.42%|
North America|Equity|Large Cap Blend Equities||CFO|7|21.CAT|Equity|1028.1|2.36|Other|0.23%|
North America|Equity|Large Cap Blend Equities||CFO|7|22.CAT|Equity|1028.1|0.93|Miscellaneous|0.09%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|1.CAT|Bond|1017.3|974.57|Corporate|95.8%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|2.CAT|Bond|1017.3|26.14|Other|2.57%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|3.CAT|Bond|1017.3|11.5|Sovereign|1.13%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|4.CAT|Bond|1017.3|4.98|Preferred|0.49%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|7|5.CAT|Bond|1017.3|0.2|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QUS|7|1.CAT|Equity|1011.8|215.41|Technology Services|21.29%|
North America|Equity|Large Cap Growth Equities||QUS|7|2.CAT|Equity|1011.8|166.74|Finance|16.48%|
North America|Equity|Large Cap Growth Equities||QUS|7|3.CAT|Equity|1011.8|136.19|Health Technology|13.46%|
North America|Equity|Large Cap Growth Equities||QUS|7|4.CAT|Equity|1011.8|122.43|Electronic Technology|12.1%|
North America|Equity|Large Cap Growth Equities||QUS|7|5.CAT|Equity|1011.8|71.84|Retail Trade|7.1%|
North America|Equity|Large Cap Growth Equities||QUS|7|6.CAT|Equity|1011.8|45.73|Consumer Non-Durables|4.52%|
North America|Equity|Large Cap Growth Equities||QUS|7|7.CAT|Equity|1011.8|37.03|Utilities|3.66%|
North America|Equity|Large Cap Growth Equities||QUS|7|8.CAT|Equity|1011.8|33.69|Producer Manufacturing|3.33%|
North America|Equity|Large Cap Growth Equities||QUS|7|9.CAT|Equity|1011.8|29.75|Health Services|2.94%|
North America|Equity|Large Cap Growth Equities||QUS|7|10.CAT|Equity|1011.8|29.24|Consumer Services|2.89%|
North America|Equity|Large Cap Growth Equities||QUS|7|11.CAT|Equity|1011.8|20.94|Communications|2.07%|
North America|Equity|Large Cap Growth Equities||QUS|7|12.CAT|Equity|1011.8|20.44|Consumer Durables|2.02%|
North America|Equity|Large Cap Growth Equities||QUS|7|13.CAT|Equity|1011.8|18.72|Industrial Services|1.85%|
North America|Equity|Large Cap Growth Equities||QUS|7|14.CAT|Equity|1011.8|14.77|Transportation|1.46%|
North America|Equity|Large Cap Growth Equities||QUS|7|15.CAT|Equity|1011.8|14.77|Energy Minerals|1.46%|
North America|Equity|Large Cap Growth Equities||QUS|7|16.CAT|Equity|1011.8|13.76|Process Industries|1.36%|
North America|Equity|Large Cap Growth Equities||QUS|7|17.CAT|Equity|1011.8|7.49|Distribution Services|0.74%|
North America|Equity|Large Cap Growth Equities||QUS|7|18.CAT|Equity|1011.8|6.58|Commercial Services|0.65%|
North America|Equity|Large Cap Growth Equities||QUS|7|19.CAT|Equity|1011.8|5.26|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||QUS|7|20.CAT|Equity|1011.8|1.11|Miscellaneous|0.11%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|1.CAT|Equity|1012.7|309.38|Finance|30.55%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|2.CAT|Equity|1012.7|131.65|Retail Trade|13.0%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|3.CAT|Equity|1012.7|120.41|Producer Manufacturing|11.89%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|4.CAT|Equity|1012.7|80.21|Non-Energy Minerals|7.92%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|5.CAT|Equity|1012.7|56|Process Industries|5.53%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|6.CAT|Equity|1012.7|45.07|Consumer Non-Durables|4.45%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|7.CAT|Equity|1012.7|40.31|Electronic Technology|3.98%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|8.CAT|Equity|1012.7|33.01|Industrial Services|3.26%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|9.CAT|Equity|1012.7|31.7|Technology Services|3.13%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|10.CAT|Equity|1012.7|31.49|Consumer Services|3.11%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|11.CAT|Equity|1012.7|24.71|Consumer Durables|2.44%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|12.CAT|Equity|1012.7|23.6|Distribution Services|2.33%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|13.CAT|Equity|1012.7|21.67|Transportation|2.14%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|14.CAT|Equity|1012.7|20.66|Health Services|2.04%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|15.CAT|Equity|1012.7|18.13|Energy Minerals|1.79%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|16.CAT|Equity|1012.7|17.72|Health Technology|1.75%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|17.CAT|Equity|1012.7|6.68|Commercial Services|0.66%|
North America|Equity|Mid Cap Growth Equities||XMMO|7|18.CAT|Equity|1012.7|0.71|Other|0.07%|
North America|Equity|Financials Equities|Financials|IAI|7|1.CAT|Equity|1018.9|1017.47|Finance|99.86%|
North America|Equity|Financials Equities|Financials|IAI|7|2.CAT|Equity|1018.9|1.32|Other|0.13%|
North America|Equity|Financials Equities|Financials|IAI|7|3.CAT|Equity|1018.9|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|1.CAT|Equity|993.7|234.41|Utilities|23.59%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|2.CAT|Equity|993.7|215.33|Finance|21.67%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|3.CAT|Equity|993.7|149.15|Consumer Non-Durables|15.01%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|4.CAT|Equity|993.7|71.84|Health Technology|7.23%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|5.CAT|Equity|993.7|61.51|Process Industries|6.19%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|6.CAT|Equity|993.7|57.14|Electronic Technology|5.75%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|7.CAT|Equity|993.7|28.62|Industrial Services|2.88%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|8.CAT|Equity|993.7|28.22|Producer Manufacturing|2.84%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|9.CAT|Equity|993.7|24.54|Energy Minerals|2.47%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|10.CAT|Equity|993.7|22.76|Retail Trade|2.29%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|11.CAT|Equity|993.7|21.27|Technology Services|2.14%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|12.CAT|Equity|993.7|17.99|Distribution Services|1.81%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|13.CAT|Equity|993.7|16.3|Consumer Durables|1.64%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|14.CAT|Equity|993.7|15.7|Commercial Services|1.58%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|15.CAT|Equity|993.7|15.5|Communications|1.56%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|16.CAT|Equity|993.7|7.75|Non-Energy Minerals|0.78%|
Developed Markets|Equity|Large Cap Value Equities||CDC|7|17.CAT|Equity|993.7|5.76|CASH|0.58%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|1.CAT|Equity|994.8|704.42|Health Technology|70.81%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|2.CAT|Equity|994.8|181.05|Health Services|18.2%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|3.CAT|Equity|994.8|61.68|Distribution Services|6.2%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|4.CAT|Equity|994.8|16.81|Retail Trade|1.69%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|5.CAT|Equity|994.8|15.82|Commercial Services|1.59%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|6.CAT|Equity|994.8|15.12|Technology Services|1.52%|
North America|Equity|Health & Biotech Equities|Healthcare|RYH|7|7.CAT|Equity|994.8|-0.1|CASH|-0.01%|
North America|Equity|Large Cap Blend Equities||SECT|7|1.CAT|Equity|1002.7|981.24|Miscellaneous|97.86%|
North America|Equity|Large Cap Blend Equities||SECT|7|2.CAT|Equity|1002.7|21.66|CASH|2.16%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|1.CAT|Equity|1072.3|328.55|Utilities|30.64%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|2.CAT|Equity|1072.3|280.51|Electronic Technology|26.16%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|3.CAT|Equity|1072.3|130.07|Producer Manufacturing|12.13%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|4.CAT|Equity|1072.3|92.97|Consumer Durables|8.67%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|5.CAT|Equity|1072.3|63.48|Process Industries|5.92%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|6.CAT|Equity|1072.3|48.9|Industrial Services|4.56%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|7.CAT|Equity|1072.3|43.32|Finance|4.04%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|8.CAT|Equity|1072.3|39.35|Retail Trade|3.67%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|9.CAT|Equity|1072.3|33.78|Distribution Services|3.15%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|10.CAT|Equity|1072.3|10.72|Consumer Services|1.0%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|11.CAT|Equity|1072.3|0.54|Miscellaneous|0.05%|
North America|Equity|Alternative Energy Equities|Energy|ACES|7|12.CAT|Equity|1072.3|-0.21|CASH|-0.02%|
North America|Equity|Small Cap Value Equities||VTWV|7|1.CAT|Equity|982.6|365.72|Finance|37.22%|
North America|Equity|Small Cap Value Equities||VTWV|7|2.CAT|Equity|982.6|76.15|Health Technology|7.75%|
North America|Equity|Small Cap Value Equities||VTWV|7|3.CAT|Equity|982.6|64.07|Producer Manufacturing|6.52%|
North America|Equity|Small Cap Value Equities||VTWV|7|4.CAT|Equity|982.6|45.59|Utilities|4.64%|
North America|Equity|Small Cap Value Equities||VTWV|7|5.CAT|Equity|982.6|43.33|Consumer Services|4.41%|
North America|Equity|Small Cap Value Equities||VTWV|7|6.CAT|Equity|982.6|37.44|Electronic Technology|3.81%|
North America|Equity|Small Cap Value Equities||VTWV|7|7.CAT|Equity|982.6|34.29|Technology Services|3.49%|
North America|Equity|Small Cap Value Equities||VTWV|7|8.CAT|Equity|982.6|34.19|Process Industries|3.48%|
North America|Equity|Small Cap Value Equities||VTWV|7|9.CAT|Equity|982.6|32.72|Energy Minerals|3.33%|
North America|Equity|Small Cap Value Equities||VTWV|7|10.CAT|Equity|982.6|32.13|Retail Trade|3.27%|
North America|Equity|Small Cap Value Equities||VTWV|7|11.CAT|Equity|982.6|29.77|Commercial Services|3.03%|
North America|Equity|Small Cap Value Equities||VTWV|7|12.CAT|Equity|982.6|28.99|Consumer Durables|2.95%|
North America|Equity|Small Cap Value Equities||VTWV|7|13.CAT|Equity|982.6|27.41|Industrial Services|2.79%|
North America|Equity|Small Cap Value Equities||VTWV|7|14.CAT|Equity|982.6|24.37|Transportation|2.48%|
North America|Equity|Small Cap Value Equities||VTWV|7|15.CAT|Equity|982.6|21.32|Distribution Services|2.17%|
North America|Equity|Small Cap Value Equities||VTWV|7|16.CAT|Equity|982.6|20.44|Non-Energy Minerals|2.08%|
North America|Equity|Small Cap Value Equities||VTWV|7|17.CAT|Equity|982.6|19.55|Consumer Non-Durables|1.99%|
North America|Equity|Small Cap Value Equities||VTWV|7|18.CAT|Equity|982.6|18.18|CASH|1.85%|
North America|Equity|Small Cap Value Equities||VTWV|7|19.CAT|Equity|982.6|16.8|Health Services|1.71%|
North America|Equity|Small Cap Value Equities||VTWV|7|20.CAT|Equity|982.6|6.39|Communications|0.65%|
North America|Equity|Small Cap Value Equities||VTWV|7|21.CAT|Equity|982.6|3.73|Miscellaneous|0.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|1.CAT|Equity|972.7|246.68|Finance|25.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|2.CAT|Equity|972.7|169.74|Energy Minerals|17.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|3.CAT|Equity|972.7|123.73|Technology Services|12.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|4.CAT|Equity|972.7|95.32|Non-Energy Minerals|9.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|5.CAT|Equity|972.7|74.02|Utilities|7.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|6.CAT|Equity|972.7|49.12|Process Industries|5.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|7.CAT|Equity|972.7|40.56|Health Technology|4.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|8.CAT|Equity|972.7|35.02|Consumer Non-Durables|3.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|9.CAT|Equity|972.7|34.82|Industrial Services|3.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|10.CAT|Equity|972.7|31.61|Producer Manufacturing|3.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|11.CAT|Equity|972.7|28.89|Consumer Durables|2.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|12.CAT|Equity|972.7|10.31|Transportation|1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|13.CAT|Equity|972.7|8.07|Electronic Technology|0.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|14.CAT|Equity|972.7|7.98|Consumer Services|0.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|15.CAT|Equity|972.7|5.16|Communications|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|16.CAT|Equity|972.7|3.02|Commercial Services|0.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|17.CAT|Equity|972.7|1.75|CASH|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|18.CAT|Equity|972.7|1.75|Retail Trade|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|19.CAT|Equity|972.7|1.65|Distribution Services|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|20.CAT|Equity|972.7|1.56|Health Services|0.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|7|21.CAT|Equity|972.7|1.56|Miscellaneous|0.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|1.CAT|Equity|974|613.43|Finance|62.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|2.CAT|Equity|974|100.61|Utilities|10.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|3.CAT|Equity|974|63.99|Consumer Durables|6.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|4.CAT|Equity|974|48.7|Consumer Services|5.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|5.CAT|Equity|974|35.16|Retail Trade|3.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|6.CAT|Equity|974|30.39|Consumer Non-Durables|3.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|7.CAT|Equity|974|25.81|Producer Manufacturing|2.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|8.CAT|Equity|974|25.13|Transportation|2.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|9.CAT|Equity|974|11.98|Process Industries|1.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|10.CAT|Equity|974|11.98|Communications|1.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|11.CAT|Equity|974|5.36|Technology Services|0.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|12.CAT|Equity|974|0.88|Miscellaneous|0.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|7|13.CAT|Equity|974|0.49|CASH|0.05%|
North America|Equity|All Cap Equities||PEY|7|1.CAT|Equity|968.4|240.65|Finance|24.85%|
North America|Equity|All Cap Equities||PEY|7|2.CAT|Equity|968.4|205.98|Utilities|21.27%|
North America|Equity|All Cap Equities||PEY|7|3.CAT|Equity|968.4|147.29|Consumer Non-Durables|15.21%|
North America|Equity|All Cap Equities||PEY|7|4.CAT|Equity|968.4|113.88|Energy Minerals|11.76%|
North America|Equity|All Cap Equities||PEY|7|5.CAT|Equity|968.4|66.92|Communications|6.91%|
North America|Equity|All Cap Equities||PEY|7|6.CAT|Equity|968.4|39.8|Industrial Services|4.11%|
North America|Equity|All Cap Equities||PEY|7|7.CAT|Equity|968.4|31.96|Distribution Services|3.3%|
North America|Equity|All Cap Equities||PEY|7|8.CAT|Equity|968.4|31.76|Health Technology|3.28%|
North America|Equity|All Cap Equities||PEY|7|9.CAT|Equity|968.4|27.7|Producer Manufacturing|2.86%|
North America|Equity|All Cap Equities||PEY|7|10.CAT|Equity|968.4|19.17|Technology Services|1.98%|
North America|Equity|All Cap Equities||PEY|7|11.CAT|Equity|968.4|15.88|Retail Trade|1.64%|
North America|Equity|All Cap Equities||PEY|7|12.CAT|Equity|968.4|14.91|Consumer Durables|1.54%|
North America|Equity|All Cap Equities||PEY|7|13.CAT|Equity|968.4|12.98|Process Industries|1.34%|
North America|Equity|All Cap Equities||PEY|7|14.CAT|Equity|968.4|-0.68|CASH|-0.07%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|1.CAT|Bond|996.5|378.97|Corporate|38.03%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|2.CAT|Bond|996.5|171.5|Other|17.21%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|3.CAT|Bond|996.5|165.92|CASH|16.65%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|4.CAT|Bond|996.5|124.66|Asset Backed Security|12.51%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|5.CAT|Bond|996.5|80.32|Mortgage Backed Security|8.06%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|6.CAT|Bond|996.5|57.6|Sovereign|5.78%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|7.CAT|Bond|996.5|14.65|Preferred|1.47%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|7|8.CAT|Bond|996.5|2.89|Municipal|0.29%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|1.CAT|Bond|997.9|996.8|Sovereign|99.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|7|2.CAT|Bond|997.9|1|Open-ended Fund|0.1%|
North America|Equity|Large Cap Blend Equities||DTD|7|1.CAT|Equity|978|216.14|Finance|22.1%|
North America|Equity|Large Cap Blend Equities||DTD|7|2.CAT|Equity|978|113.74|Consumer Non-Durables|11.63%|
North America|Equity|Large Cap Blend Equities||DTD|7|3.CAT|Equity|978|106.6|Health Technology|10.9%|
North America|Equity|Large Cap Blend Equities||DTD|7|4.CAT|Equity|978|105.72|Technology Services|10.81%|
North America|Equity|Large Cap Blend Equities||DTD|7|5.CAT|Equity|978|97.9|Electronic Technology|10.01%|
North America|Equity|Large Cap Blend Equities||DTD|7|6.CAT|Equity|978|65.62|Retail Trade|6.71%|
North America|Equity|Large Cap Blend Equities||DTD|7|7.CAT|Equity|978|58|Utilities|5.93%|
North America|Equity|Large Cap Blend Equities||DTD|7|8.CAT|Equity|978|42.84|Producer Manufacturing|4.38%|
North America|Equity|Large Cap Blend Equities||DTD|7|9.CAT|Equity|978|41.47|Communications|4.24%|
North America|Equity|Large Cap Blend Equities||DTD|7|10.CAT|Equity|978|25.04|Process Industries|2.56%|
North America|Equity|Large Cap Blend Equities||DTD|7|11.CAT|Equity|978|24.74|Consumer Services|2.53%|
North America|Equity|Large Cap Blend Equities||DTD|7|12.CAT|Equity|978|20.05|Transportation|2.05%|
North America|Equity|Large Cap Blend Equities||DTD|7|13.CAT|Equity|978|18.09|Health Services|1.85%|
North America|Equity|Large Cap Blend Equities||DTD|7|14.CAT|Equity|978|7.82|Commercial Services|0.8%|
North America|Equity|Large Cap Blend Equities||DTD|7|15.CAT|Equity|978|7.24|Consumer Durables|0.74%|
North America|Equity|Large Cap Blend Equities||DTD|7|16.CAT|Equity|978|6.94|Industrial Services|0.71%|
North America|Equity|Large Cap Blend Equities||DTD|7|17.CAT|Equity|978|6.75|Distribution Services|0.69%|
North America|Equity|Large Cap Blend Equities||DTD|7|18.CAT|Equity|978|6.55|Energy Minerals|0.67%|
North America|Equity|Large Cap Blend Equities||DTD|7|19.CAT|Equity|978|6.16|Non-Energy Minerals|0.63%|
North America|Equity|Large Cap Blend Equities||DTD|7|20.CAT|Equity|978|0.1|CASH|0.01%|
North America|Equity|Emerging Markets Equities||KSA|7|1.CAT|Equity|954.7|437.44|Finance|45.82%|
North America|Equity|Emerging Markets Equities||KSA|7|2.CAT|Equity|954.7|179.1|Process Industries|18.76%|
North America|Equity|Emerging Markets Equities||KSA|7|3.CAT|Equity|954.7|72.37|Energy Minerals|7.58%|
North America|Equity|Emerging Markets Equities||KSA|7|4.CAT|Equity|954.7|67.5|Non-Energy Minerals|7.07%|
North America|Equity|Emerging Markets Equities||KSA|7|5.CAT|Equity|954.7|53.37|Communications|5.59%|
North America|Equity|Emerging Markets Equities||KSA|7|6.CAT|Equity|954.7|26.45|Health Services|2.77%|
North America|Equity|Emerging Markets Equities||KSA|7|7.CAT|Equity|954.7|24.92|Utilities|2.61%|
North America|Equity|Emerging Markets Equities||KSA|7|8.CAT|Equity|954.7|19.86|Retail Trade|2.08%|
North America|Equity|Emerging Markets Equities||KSA|7|9.CAT|Equity|954.7|19.67|Consumer Non-Durables|2.06%|
North America|Equity|Emerging Markets Equities||KSA|7|10.CAT|Equity|954.7|19|Consumer Services|1.99%|
North America|Equity|Emerging Markets Equities||KSA|7|11.CAT|Equity|954.7|8.78|Distribution Services|0.92%|
North America|Equity|Emerging Markets Equities||KSA|7|12.CAT|Equity|954.7|8.69|Producer Manufacturing|0.91%|
North America|Equity|Emerging Markets Equities||KSA|7|13.CAT|Equity|954.7|6.11|Transportation|0.64%|
North America|Equity|Emerging Markets Equities||KSA|7|14.CAT|Equity|954.7|3.15|Health Technology|0.33%|
North America|Equity|Emerging Markets Equities||KSA|7|15.CAT|Equity|954.7|3.06|Industrial Services|0.32%|
North America|Equity|Emerging Markets Equities||KSA|7|16.CAT|Equity|954.7|2.1|Commercial Services|0.22%|
North America|Equity|Emerging Markets Equities||KSA|7|17.CAT|Equity|954.7|1.72|Miscellaneous|0.18%|
North America|Equity|Emerging Markets Equities||KSA|7|18.CAT|Equity|954.7|0.86|Technology Services|0.09%|
North America|Equity|Emerging Markets Equities||KSA|7|19.CAT|Equity|954.7|0.57|CASH|0.06%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|1.CAT|Equity|1008.3|832.25|Technology Services|82.54%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|2.CAT|Equity|1008.3|161.83|Electronic Technology|16.05%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|3.CAT|Equity|1008.3|13.31|Commercial Services|1.32%|
Developed Markets|Equity|Technology Equities|Technology|BUG|7|4.CAT|Equity|1008.3|1.01|CASH|0.1%|
Developed Markets|Equity|Global Equities||SDIV|7|1.CAT|Equity|936.9|477.63|Finance|50.98%|
Developed Markets|Equity|Global Equities||SDIV|7|2.CAT|Equity|936.9|66.43|Industrial Services|7.09%|
Developed Markets|Equity|Global Equities||SDIV|7|3.CAT|Equity|936.9|64.08|Communications|6.84%|
Developed Markets|Equity|Global Equities||SDIV|7|4.CAT|Equity|936.9|48.53|Consumer Non-Durables|5.18%|
Developed Markets|Equity|Global Equities||SDIV|7|5.CAT|Equity|936.9|47.5|Energy Minerals|5.07%|
Developed Markets|Equity|Global Equities||SDIV|7|6.CAT|Equity|936.9|47.41|Utilities|5.06%|
Developed Markets|Equity|Global Equities||SDIV|7|7.CAT|Equity|936.9|39.35|Non-Energy Minerals|4.2%|
Developed Markets|Equity|Global Equities||SDIV|7|8.CAT|Equity|936.9|30.45|Transportation|3.25%|
Developed Markets|Equity|Global Equities||SDIV|7|9.CAT|Equity|936.9|26.8|Process Industries|2.86%|
Developed Markets|Equity|Global Equities||SDIV|7|10.CAT|Equity|936.9|25.95|Retail Trade|2.77%|
Developed Markets|Equity|Global Equities||SDIV|7|11.CAT|Equity|936.9|22.67|Producer Manufacturing|2.42%|
Developed Markets|Equity|Global Equities||SDIV|7|12.CAT|Equity|936.9|17.15|Consumer Durables|1.83%|
Developed Markets|Equity|Global Equities||SDIV|7|13.CAT|Equity|936.9|9.65|Technology Services|1.03%|
Developed Markets|Equity|Global Equities||SDIV|7|14.CAT|Equity|936.9|8.81|Miscellaneous|0.94%|
Developed Markets|Equity|Global Equities||SDIV|7|15.CAT|Equity|936.9|5.9|Consumer Services|0.63%|
Developed Markets|Equity|Global Equities||SDIV|7|16.CAT|Equity|936.9|-1.22|CASH|-0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|1.CAT|Multi-Asset|962.5|444.77|U.S. Listed Bonds|46.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|2.CAT|Multi-Asset|962.5|184.32|International Bonds|19.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|3.CAT|Multi-Asset|962.5|174.21|U.S. Listed Stocks|18.1%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|4.CAT|Multi-Asset|962.5|147.07|International Stocks|15.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|5.CAT|Multi-Asset|962.5|10.88|Cash|1.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|7|6.CAT|Multi-Asset|962.5|1.25|Preferred Stock|0.13%|
North America|Equity|Large Cap Growth Equities||FLQL|7|1.CAT|Equity|968.1|144.25|Technology Services|14.9%|
North America|Equity|Large Cap Growth Equities||FLQL|7|2.CAT|Equity|968.1|141.83|Health Technology|14.65%|
North America|Equity|Large Cap Growth Equities||FLQL|7|3.CAT|Equity|968.1|129.24|Electronic Technology|13.35%|
North America|Equity|Large Cap Growth Equities||FLQL|7|4.CAT|Equity|968.1|92.94|Consumer Non-Durables|9.6%|
North America|Equity|Large Cap Growth Equities||FLQL|7|5.CAT|Equity|968.1|84.71|Retail Trade|8.75%|
North America|Equity|Large Cap Growth Equities||FLQL|7|6.CAT|Equity|968.1|80.35|Producer Manufacturing|8.3%|
North America|Equity|Large Cap Growth Equities||FLQL|7|7.CAT|Equity|968.1|47.53|Finance|4.91%|
North America|Equity|Large Cap Growth Equities||FLQL|7|8.CAT|Equity|968.1|42.79|Utilities|4.42%|
North America|Equity|Large Cap Growth Equities||FLQL|7|9.CAT|Equity|968.1|33.01|Commercial Services|3.41%|
North America|Equity|Large Cap Growth Equities||FLQL|7|10.CAT|Equity|968.1|32.14|Transportation|3.32%|
North America|Equity|Large Cap Growth Equities||FLQL|7|11.CAT|Equity|968.1|29.24|Process Industries|3.02%|
North America|Equity|Large Cap Growth Equities||FLQL|7|12.CAT|Equity|968.1|25.75|Consumer Services|2.66%|
North America|Equity|Large Cap Growth Equities||FLQL|7|13.CAT|Equity|968.1|19.17|Consumer Durables|1.98%|
North America|Equity|Large Cap Growth Equities||FLQL|7|14.CAT|Equity|968.1|18.88|Health Services|1.95%|
North America|Equity|Large Cap Growth Equities||FLQL|7|15.CAT|Equity|968.1|17.33|Communications|1.79%|
North America|Equity|Large Cap Growth Equities||FLQL|7|16.CAT|Equity|968.1|13.94|Distribution Services|1.44%|
North America|Equity|Large Cap Growth Equities||FLQL|7|17.CAT|Equity|968.1|12.2|Non-Energy Minerals|1.26%|
North America|Equity|Large Cap Growth Equities||FLQL|7|18.CAT|Equity|968.1|1.36|Energy Minerals|0.14%|
North America|Equity|Large Cap Growth Equities||FLQL|7|19.CAT|Equity|968.1|1.36|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||FLQL|7|20.CAT|Equity|968.1|0.68|Industrial Services|0.07%|
North America|Multi-Asset|Total Bond Market||PCEF|7|1.CAT|Multi-Asset|968.7|968.02|U.S. Listed Stocks|99.93%|
North America|Multi-Asset|Total Bond Market||PCEF|7|2.CAT|Multi-Asset|968.7|0.68|Cash|0.07%|
North America|Equity|Large Cap Blend Equities||FDVV|7|1.CAT|Equity|961.4|321.88|Finance|33.48%|
North America|Equity|Large Cap Blend Equities||FDVV|7|2.CAT|Equity|961.4|126.23|Consumer Non-Durables|13.13%|
North America|Equity|Large Cap Blend Equities||FDVV|7|3.CAT|Equity|961.4|103.74|Electronic Technology|10.79%|
North America|Equity|Large Cap Blend Equities||FDVV|7|4.CAT|Equity|961.4|75.95|Process Industries|7.9%|
North America|Equity|Large Cap Blend Equities||FDVV|7|5.CAT|Equity|961.4|75.85|Technology Services|7.89%|
North America|Equity|Large Cap Blend Equities||FDVV|7|6.CAT|Equity|961.4|60.66|Health Technology|6.31%|
North America|Equity|Large Cap Blend Equities||FDVV|7|7.CAT|Equity|961.4|57.59|Industrial Services|5.99%|
North America|Equity|Large Cap Blend Equities||FDVV|7|8.CAT|Equity|961.4|45.57|Energy Minerals|4.74%|
North America|Equity|Large Cap Blend Equities||FDVV|7|9.CAT|Equity|961.4|27.59|Consumer Services|2.87%|
North America|Equity|Large Cap Blend Equities||FDVV|7|10.CAT|Equity|961.4|20.67|Retail Trade|2.15%|
North America|Equity|Large Cap Blend Equities||FDVV|7|11.CAT|Equity|961.4|11.83|Producer Manufacturing|1.23%|
North America|Equity|Large Cap Blend Equities||FDVV|7|12.CAT|Equity|961.4|8.17|Communications|0.85%|
North America|Equity|Large Cap Blend Equities||FDVV|7|13.CAT|Equity|961.4|5.58|Non-Energy Minerals|0.58%|
North America|Equity|Large Cap Blend Equities||FDVV|7|14.CAT|Equity|961.4|4.81|Consumer Durables|0.5%|
North America|Equity|Large Cap Blend Equities||FDVV|7|15.CAT|Equity|961.4|4.61|Commercial Services|0.48%|
North America|Equity|Large Cap Blend Equities||FDVV|7|16.CAT|Equity|961.4|4.42|Distribution Services|0.46%|
North America|Equity|Large Cap Blend Equities||FDVV|7|17.CAT|Equity|961.4|2.98|Transportation|0.31%|
North America|Equity|Large Cap Blend Equities||FDVV|7|18.CAT|Equity|961.4|1.92|CASH|0.2%|
North America|Equity|Large Cap Blend Equities||FDVV|7|19.CAT|Equity|961.4|1.35|Miscellaneous|0.14%|
North America|Equity|Small Cap Blend Equities||FYX|7|1.CAT|Equity|959.4|302.79|Finance|31.56%|
North America|Equity|Small Cap Blend Equities||FYX|7|2.CAT|Equity|959.4|65.53|Producer Manufacturing|6.83%|
North America|Equity|Small Cap Blend Equities||FYX|7|3.CAT|Equity|959.4|64.57|Technology Services|6.73%|
North America|Equity|Small Cap Blend Equities||FYX|7|4.CAT|Equity|959.4|54.69|Health Technology|5.7%|
North America|Equity|Small Cap Blend Equities||FYX|7|5.CAT|Equity|959.4|53.15|Electronic Technology|5.54%|
North America|Equity|Small Cap Blend Equities||FYX|7|6.CAT|Equity|959.4|48.16|Consumer Durables|5.02%|
North America|Equity|Small Cap Blend Equities||FYX|7|7.CAT|Equity|959.4|47.3|Retail Trade|4.93%|
North America|Equity|Small Cap Blend Equities||FYX|7|8.CAT|Equity|959.4|41.45|Consumer Services|4.32%|
North America|Equity|Small Cap Blend Equities||FYX|7|9.CAT|Equity|959.4|38.66|Energy Minerals|4.03%|
North America|Equity|Small Cap Blend Equities||FYX|7|10.CAT|Equity|959.4|34.06|Consumer Non-Durables|3.55%|
North America|Equity|Small Cap Blend Equities||FYX|7|11.CAT|Equity|959.4|33.48|Utilities|3.49%|
North America|Equity|Small Cap Blend Equities||FYX|7|12.CAT|Equity|959.4|32.81|Transportation|3.42%|
North America|Equity|Small Cap Blend Equities||FYX|7|13.CAT|Equity|959.4|32.62|Process Industries|3.4%|
North America|Equity|Small Cap Blend Equities||FYX|7|14.CAT|Equity|959.4|27.34|Industrial Services|2.85%|
North America|Equity|Small Cap Blend Equities||FYX|7|15.CAT|Equity|959.4|25.14|Commercial Services|2.62%|
North America|Equity|Small Cap Blend Equities||FYX|7|16.CAT|Equity|959.4|17.37|Non-Energy Minerals|1.81%|
North America|Equity|Small Cap Blend Equities||FYX|7|17.CAT|Equity|959.4|16.41|Distribution Services|1.71%|
North America|Equity|Small Cap Blend Equities||FYX|7|18.CAT|Equity|959.4|12.76|Communications|1.33%|
North America|Equity|Small Cap Blend Equities||FYX|7|19.CAT|Equity|959.4|9.69|Health Services|1.01%|
North America|Equity|Small Cap Blend Equities||FYX|7|20.CAT|Equity|959.4|1.44|Miscellaneous|0.15%|
North America|Equity|Small Cap Blend Equities||FYX|7|21.CAT|Equity|959.4|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||IWL|7|1.CAT|Equity|980.9|242.87|Technology Services|24.76%|
North America|Equity|Large Cap Growth Equities||IWL|7|2.CAT|Equity|980.9|144.09|Electronic Technology|14.69%|
North America|Equity|Large Cap Growth Equities||IWL|7|3.CAT|Equity|980.9|140.66|Finance|14.34%|
North America|Equity|Large Cap Growth Equities||IWL|7|4.CAT|Equity|980.9|102.9|Health Technology|10.49%|
North America|Equity|Large Cap Growth Equities||IWL|7|5.CAT|Equity|980.9|90.64|Retail Trade|9.24%|
North America|Equity|Large Cap Growth Equities||IWL|7|6.CAT|Equity|980.9|50.03|Consumer Non-Durables|5.1%|
North America|Equity|Large Cap Growth Equities||IWL|7|7.CAT|Equity|980.9|33.74|Consumer Services|3.44%|
North America|Equity|Large Cap Growth Equities||IWL|7|8.CAT|Equity|980.9|33.35|Consumer Durables|3.4%|
North America|Equity|Large Cap Growth Equities||IWL|7|9.CAT|Equity|980.9|29.03|Producer Manufacturing|2.96%|
North America|Equity|Large Cap Growth Equities||IWL|7|10.CAT|Equity|980.9|23.44|Health Services|2.39%|
North America|Equity|Large Cap Growth Equities||IWL|7|11.CAT|Equity|980.9|19.62|Energy Minerals|2.0%|
North America|Equity|Large Cap Growth Equities||IWL|7|12.CAT|Equity|980.9|15.89|Transportation|1.62%|
North America|Equity|Large Cap Growth Equities||IWL|7|13.CAT|Equity|980.9|15.6|Utilities|1.59%|
North America|Equity|Large Cap Growth Equities||IWL|7|14.CAT|Equity|980.9|14.32|Communications|1.46%|
North America|Equity|Large Cap Growth Equities||IWL|7|15.CAT|Equity|980.9|8.44|Process Industries|0.86%|
North America|Equity|Large Cap Growth Equities||IWL|7|16.CAT|Equity|980.9|5.39|Commercial Services|0.55%|
North America|Equity|Large Cap Growth Equities||IWL|7|17.CAT|Equity|980.9|4.41|Industrial Services|0.45%|
North America|Equity|Large Cap Growth Equities||IWL|7|18.CAT|Equity|980.9|3.24|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||IWL|7|19.CAT|Equity|980.9|1.67|Other|0.17%|
North America|Equity|Large Cap Growth Equities||IWL|7|20.CAT|Equity|980.9|1.18|Distribution Services|0.12%|
North America|Equity|Large Cap Growth Equities||IWL|7|21.CAT|Equity|980.9|0.1|CASH|0.01%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|1.CAT|Equity|928.7|506.05|Technology Services|54.49%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|2.CAT|Equity|928.7|232.83|Consumer Services|25.07%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|3.CAT|Equity|928.7|127.6|Communications|13.74%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|4.CAT|Equity|928.7|44.48|Consumer Durables|4.79%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|5.CAT|Equity|928.7|15.97|Commercial Services|1.72%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|6.CAT|Equity|928.7|1.21|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|7.CAT|Equity|928.7|0.84|Finance|0.09%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|7|8.CAT|Equity|928.7|0.19|CASH|0.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|1.CAT|Bond|952.4|932.59|Sovereign|97.92%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|2.CAT|Bond|952.4|16.67|Other|1.75%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|3.CAT|Bond|952.4|1.81|CASH|0.19%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|4.CAT|Bond|952.4|0.95|Preferred|0.1%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|7|5.CAT|Bond|952.4|0.29|Open-ended Fund|0.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|1.CAT|Equity|900|472.41|Retail Trade|52.49%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|2.CAT|Equity|900|233.91|Technology Services|25.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|3.CAT|Equity|900|127.8|Consumer Services|14.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|4.CAT|Equity|900|40.86|Commercial Services|4.54%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|5.CAT|Equity|900|10.98|Miscellaneous|1.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|6.CAT|Equity|900|6.84|Consumer Durables|0.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|7.CAT|Equity|900|4.23|Finance|0.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|8.CAT|Equity|900|3.15|Other|0.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|7|9.CAT|Equity|900|-0.36|CASH|-0.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|1.CAT|Equity|861.1|787.56|Retail Trade|91.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|2.CAT|Equity|861.1|24.63|Technology Services|2.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|3.CAT|Equity|861.1|16.79|Consumer Non-Durables|1.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|4.CAT|Equity|861.1|11.37|Commercial Services|1.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|5.CAT|Equity|861.1|7.66|Finance|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|6.CAT|Equity|861.1|7.49|Consumer Services|0.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|7.CAT|Equity|861.1|5.25|Distribution Services|0.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|7|8.CAT|Equity|861.1|0.26|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||ILCB|7|1.CAT|Equity|939.3|211.06|Technology Services|22.47%|
North America|Equity|Large Cap Growth Equities||ILCB|7|2.CAT|Equity|939.3|145.12|Finance|15.45%|
North America|Equity|Large Cap Growth Equities||ILCB|7|3.CAT|Equity|939.3|126.52|Electronic Technology|13.47%|
North America|Equity|Large Cap Growth Equities||ILCB|7|4.CAT|Equity|939.3|91.49|Health Technology|9.74%|
North America|Equity|Large Cap Growth Equities||ILCB|7|5.CAT|Equity|939.3|77.77|Retail Trade|8.28%|
North America|Equity|Large Cap Growth Equities||ILCB|7|6.CAT|Equity|939.3|42.93|Consumer Non-Durables|4.57%|
North America|Equity|Large Cap Growth Equities||ILCB|7|7.CAT|Equity|939.3|37.48|Producer Manufacturing|3.99%|
North America|Equity|Large Cap Growth Equities||ILCB|7|8.CAT|Equity|939.3|37.38|Consumer Services|3.98%|
North America|Equity|Large Cap Growth Equities||ILCB|7|9.CAT|Equity|939.3|31.09|Consumer Durables|3.31%|
North America|Equity|Large Cap Growth Equities||ILCB|7|10.CAT|Equity|939.3|22.07|Utilities|2.35%|
North America|Equity|Large Cap Growth Equities||ILCB|7|11.CAT|Equity|939.3|20.85|Health Services|2.22%|
North America|Equity|Large Cap Growth Equities||ILCB|7|12.CAT|Equity|939.3|20.57|Energy Minerals|2.19%|
North America|Equity|Large Cap Growth Equities||ILCB|7|13.CAT|Equity|939.3|20.29|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||ILCB|7|14.CAT|Equity|939.3|16.06|Transportation|1.71%|
North America|Equity|Large Cap Growth Equities||ILCB|7|15.CAT|Equity|939.3|11.08|Communications|1.18%|
North America|Equity|Large Cap Growth Equities||ILCB|7|16.CAT|Equity|939.3|9.49|Commercial Services|1.01%|
North America|Equity|Large Cap Growth Equities||ILCB|7|17.CAT|Equity|939.3|7.61|Industrial Services|0.81%|
North America|Equity|Large Cap Growth Equities||ILCB|7|18.CAT|Equity|939.3|5.26|Non-Energy Minerals|0.56%|
North America|Equity|Large Cap Growth Equities||ILCB|7|19.CAT|Equity|939.3|4.98|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||ILCB|7|20.CAT|Equity|939.3|1.69|Other|0.18%|
North America|Equity|Large Cap Growth Equities||ILCB|7|21.CAT|Equity|939.3|0.19|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||ILCB|7|22.CAT|Equity|939.3|0.09|CASH|0.01%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|1.CAT|Equity|942.4|138.63|Producer Manufacturing|14.71%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|2.CAT|Equity|942.4|126.85|Finance|13.46%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|3.CAT|Equity|942.4|96.03|Health Technology|10.19%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|4.CAT|Equity|942.4|92.07|Technology Services|9.77%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|5.CAT|Equity|942.4|87.64|Electronic Technology|9.3%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|6.CAT|Equity|942.4|61.07|Consumer Services|6.48%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|7.CAT|Equity|942.4|60.88|Retail Trade|6.46%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|8.CAT|Equity|942.4|42.69|Commercial Services|4.53%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|9.CAT|Equity|942.4|41.37|Process Industries|4.39%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|10.CAT|Equity|942.4|38.83|Consumer Durables|4.12%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|11.CAT|Equity|942.4|30.72|Non-Energy Minerals|3.26%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|12.CAT|Equity|942.4|30.53|Health Services|3.24%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|13.CAT|Equity|942.4|30.35|Consumer Non-Durables|3.22%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|14.CAT|Equity|942.4|22.62|Transportation|2.4%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|15.CAT|Equity|942.4|13.95|Industrial Services|1.48%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|16.CAT|Equity|942.4|12.06|Utilities|1.28%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|17.CAT|Equity|942.4|8.29|Energy Minerals|0.88%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|18.CAT|Equity|942.4|3.2|Distribution Services|0.34%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|19.CAT|Equity|942.4|2.64|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||IVOG|7|20.CAT|Equity|942.4|2.07|CASH|0.22%|
North America|Equity|All Cap Equities||COWZ|7|1.CAT|Equity|940.5|144.27|Retail Trade|15.34%|
North America|Equity|All Cap Equities||COWZ|7|2.CAT|Equity|940.5|109.76|Consumer Durables|11.67%|
North America|Equity|All Cap Equities||COWZ|7|3.CAT|Equity|940.5|98.66|Health Technology|10.49%|
North America|Equity|All Cap Equities||COWZ|7|4.CAT|Equity|940.5|73.26|Electronic Technology|7.79%|
North America|Equity|All Cap Equities||COWZ|7|5.CAT|Equity|940.5|57.56|Technology Services|6.12%|
North America|Equity|All Cap Equities||COWZ|7|6.CAT|Equity|940.5|57.56|Energy Minerals|6.12%|
North America|Equity|All Cap Equities||COWZ|7|7.CAT|Equity|940.5|56.62|Distribution Services|6.02%|
North America|Equity|All Cap Equities||COWZ|7|8.CAT|Equity|940.5|55.49|Consumer Services|5.9%|
North America|Equity|All Cap Equities||COWZ|7|9.CAT|Equity|940.5|52.57|Non-Energy Minerals|5.59%|
North America|Equity|All Cap Equities||COWZ|7|10.CAT|Equity|940.5|44.3|Process Industries|4.71%|
North America|Equity|All Cap Equities||COWZ|7|11.CAT|Equity|940.5|43.07|Producer Manufacturing|4.58%|
North America|Equity|All Cap Equities||COWZ|7|12.CAT|Equity|940.5|35.93|Communications|3.82%|
North America|Equity|All Cap Equities||COWZ|7|13.CAT|Equity|940.5|26.8|Commercial Services|2.85%|
North America|Equity|All Cap Equities||COWZ|7|14.CAT|Equity|940.5|26.52|Health Services|2.82%|
North America|Equity|All Cap Equities||COWZ|7|15.CAT|Equity|940.5|15.99|Finance|1.7%|
North America|Equity|All Cap Equities||COWZ|7|16.CAT|Equity|940.5|15.71|Consumer Non-Durables|1.67%|
North America|Equity|All Cap Equities||COWZ|7|17.CAT|Equity|940.5|12.32|Industrial Services|1.31%|
North America|Equity|All Cap Equities||COWZ|7|18.CAT|Equity|940.5|6.4|Utilities|0.68%|
North America|Equity|All Cap Equities||COWZ|7|19.CAT|Equity|940.5|5.17|Transportation|0.55%|
North America|Equity|All Cap Equities||COWZ|7|20.CAT|Equity|940.5|2.35|CASH|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|1.CAT|Equity|926.5|171.59|Finance|18.52%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|2.CAT|Equity|926.5|103.49|Consumer Durables|11.17%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|3.CAT|Equity|926.5|92.28|Non-Energy Minerals|9.96%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|4.CAT|Equity|926.5|91.72|Technology Services|9.9%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|5.CAT|Equity|926.5|79.49|Producer Manufacturing|8.58%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|6.CAT|Equity|926.5|67.73|Retail Trade|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|7.CAT|Equity|926.5|55.31|Electronic Technology|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|8.CAT|Equity|926.5|51.98|Health Technology|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|9.CAT|Equity|926.5|42.06|Communications|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|10.CAT|Equity|926.5|35.11|Transportation|3.79%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|11.CAT|Equity|926.5|29.65|Distribution Services|3.2%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|12.CAT|Equity|926.5|28.81|Industrial Services|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|13.CAT|Equity|926.5|24|Utilities|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|14.CAT|Equity|926.5|18.16|Commercial Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|15.CAT|Equity|926.5|17.51|Process Industries|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|16.CAT|Equity|926.5|7.78|Consumer Services|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|17.CAT|Equity|926.5|6.67|Consumer Non-Durables|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|18.CAT|Equity|926.5|1.39|Energy Minerals|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|19.CAT|Equity|926.5|1.39|CASH|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|7|20.CAT|Equity|926.5|0.28|Other|0.03%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|1.CAT|Equity|925.7|185.7|Finance|20.06%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|2.CAT|Equity|925.7|122.47|Technology Services|13.23%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|3.CAT|Equity|925.7|93.13|Electronic Technology|10.06%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|4.CAT|Equity|925.7|73.13|Health Technology|7.9%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|5.CAT|Equity|925.7|56.47|Producer Manufacturing|6.1%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|6.CAT|Equity|925.7|52.76|Consumer Services|5.7%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|7.CAT|Equity|925.7|46.47|Utilities|5.02%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|8.CAT|Equity|925.7|45.27|Process Industries|4.89%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|9.CAT|Equity|925.7|44.16|Retail Trade|4.77%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|10.CAT|Equity|925.7|31.29|Consumer Non-Durables|3.38%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|11.CAT|Equity|925.7|30.18|Energy Minerals|3.26%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|12.CAT|Equity|925.7|25.73|Commercial Services|2.78%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|13.CAT|Equity|925.7|24.81|Consumer Durables|2.68%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|14.CAT|Equity|925.7|21.29|Transportation|2.3%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|15.CAT|Equity|925.7|20.74|Industrial Services|2.24%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|16.CAT|Equity|925.7|19.72|Distribution Services|2.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|17.CAT|Equity|925.7|15|Health Services|1.62%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|18.CAT|Equity|925.7|13.24|Non-Energy Minerals|1.43%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|19.CAT|Equity|925.7|1.57|Other|0.17%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|20.CAT|Equity|925.7|1.2|Communications|0.13%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|21.CAT|Equity|925.7|0.74|Miscellaneous|0.08%|
North America|Equity|Mid Cap Blend Equities||IMCB|7|22.CAT|Equity|925.7|0.09|CASH|0.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|1.CAT|Equity|867.2|722.55|Non-Energy Minerals|83.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|2.CAT|Equity|867.2|66.95|Miscellaneous|7.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|3.CAT|Equity|867.2|50.9|Distribution Services|5.87%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|4.CAT|Equity|867.2|18.56|Energy Minerals|2.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|5.CAT|Equity|867.2|4.86|Producer Manufacturing|0.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|6.CAT|Equity|867.2|2.34|Other|0.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|7|7.CAT|Equity|867.2|1.04|CASH|0.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|1.CAT|Bond|899.7|890.79|Corporate|99.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|2.CAT|Bond|899.7|6.66|Open-ended Fund|0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|3.CAT|Bond|899.7|3.69|Other|0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|4.CAT|Bond|899.7|0.36|Municipal|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|5.CAT|Bond|899.7|0.36|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|7|6.CAT|Bond|899.7|0.36|Sovereign|0.04%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|1.CAT|Equity|905.8|187.95|Finance|20.75%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|2.CAT|Equity|905.8|138.04|Electronic Technology|15.24%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|3.CAT|Equity|905.8|77.54|Technology Services|8.56%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|4.CAT|Equity|905.8|55.07|Non-Energy Minerals|6.08%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|5.CAT|Equity|905.8|50.27|Consumer Non-Durables|5.55%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|6.CAT|Equity|905.8|49.37|Process Industries|5.45%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|7.CAT|Equity|905.8|46.56|Energy Minerals|5.14%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|8.CAT|Equity|905.8|45.83|Consumer Durables|5.06%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|9.CAT|Equity|905.8|44.75|Retail Trade|4.94%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|10.CAT|Equity|905.8|32.88|Producer Manufacturing|3.63%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|11.CAT|Equity|905.8|30.25|Utilities|3.34%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|12.CAT|Equity|905.8|29.89|Health Technology|3.3%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|13.CAT|Equity|905.8|26.27|Transportation|2.9%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|14.CAT|Equity|905.8|24.09|Communications|2.66%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|15.CAT|Equity|905.8|16.94|Consumer Services|1.87%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|16.CAT|Equity|905.8|15.04|Industrial Services|1.66%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|17.CAT|Equity|905.8|8.79|Distribution Services|0.97%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|18.CAT|Equity|905.8|5.8|Commercial Services|0.64%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|19.CAT|Equity|905.8|5.25|Health Services|0.58%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|20.CAT|Equity|905.8|1.36|Miscellaneous|0.15%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|21.CAT|Equity|905.8|0.54|Other|0.06%|
Global|Equity|Foreign Large Cap Equities||AVEM|7|22.CAT|Equity|905.8|0.27|CASH|0.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|1.CAT|Bond|902.9|870.03|Corporate|96.36%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|2.CAT|Bond|902.9|33.41|Other|3.7%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|7|3.CAT|Bond|902.9|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||NULG|7|1.CAT|Equity|933.9|324.53|Technology Services|34.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|2.CAT|Equity|933.9|107.4|Electronic Technology|11.5%|
North America|Equity|Large Cap Growth Equities||NULG|7|3.CAT|Equity|933.9|96.66|Health Technology|10.35%|
North America|Equity|Large Cap Growth Equities||NULG|7|4.CAT|Equity|933.9|71.35|Consumer Services|7.64%|
North America|Equity|Large Cap Growth Equities||NULG|7|5.CAT|Equity|933.9|68.36|Finance|7.32%|
North America|Equity|Large Cap Growth Equities||NULG|7|6.CAT|Equity|933.9|61.92|Retail Trade|6.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|7.CAT|Equity|933.9|52.95|Consumer Durables|5.67%|
North America|Equity|Large Cap Growth Equities||NULG|7|8.CAT|Equity|933.9|52.58|Producer Manufacturing|5.63%|
North America|Equity|Large Cap Growth Equities||NULG|7|9.CAT|Equity|933.9|34.93|Consumer Non-Durables|3.74%|
North America|Equity|Large Cap Growth Equities||NULG|7|10.CAT|Equity|933.9|27.18|Process Industries|2.91%|
North America|Equity|Large Cap Growth Equities||NULG|7|11.CAT|Equity|933.9|16.53|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||NULG|7|12.CAT|Equity|933.9|7.56|Transportation|0.81%|
North America|Equity|Large Cap Growth Equities||NULG|7|13.CAT|Equity|933.9|7|Health Services|0.75%|
North America|Equity|Large Cap Growth Equities||NULG|7|14.CAT|Equity|933.9|3.55|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||NULG|7|15.CAT|Equity|933.9|0.84|CASH|0.09%|
North America|Equity|Large Cap Growth Equities||NULG|7|16.CAT|Equity|933.9|0.47|Distribution Services|0.05%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|1.CAT|Equity|864.9|746.15|Retail Trade|86.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|2.CAT|Equity|864.9|58.38|Technology Services|6.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|3.CAT|Equity|864.9|17.21|Commercial Services|1.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|4.CAT|Equity|864.9|14.7|Consumer Non-Durables|1.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|5.CAT|Equity|864.9|14.36|Process Industries|1.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|6.CAT|Equity|864.9|13.41|Consumer Services|1.55%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|7|7.CAT|Equity|864.9|0.69|CASH|0.08%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|1.CAT|Bond|900.1|882.19|Corporate|98.01%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|2.CAT|Bond|900.1|16.83|CASH|1.87%|
North America|Bond|High Yield Bonds|Junk|HYDW|7|3.CAT|Bond|900.1|2.43|Other|0.27%|
North America|Equity|Large Cap Growth Equities||GSEW|7|1.CAT|Equity|903.2|154.36|Finance|17.09%|
North America|Equity|Large Cap Growth Equities||GSEW|7|2.CAT|Equity|903.2|146.41|Technology Services|16.21%|
North America|Equity|Large Cap Growth Equities||GSEW|7|3.CAT|Equity|903.2|96.37|Health Technology|10.67%|
North America|Equity|Large Cap Growth Equities||GSEW|7|4.CAT|Equity|903.2|88.33|Electronic Technology|9.78%|
North America|Equity|Large Cap Growth Equities||GSEW|7|5.CAT|Equity|903.2|48.05|Retail Trade|5.32%|
North America|Equity|Large Cap Growth Equities||GSEW|7|6.CAT|Equity|903.2|47.78|Producer Manufacturing|5.29%|
North America|Equity|Large Cap Growth Equities||GSEW|7|7.CAT|Equity|903.2|47.06|Consumer Non-Durables|5.21%|
North America|Equity|Large Cap Growth Equities||GSEW|7|8.CAT|Equity|903.2|46.24|Utilities|5.12%|
North America|Equity|Large Cap Growth Equities||GSEW|7|9.CAT|Equity|903.2|37.39|Process Industries|4.14%|
North America|Equity|Large Cap Growth Equities||GSEW|7|10.CAT|Equity|903.2|35.77|Consumer Services|3.96%|
North America|Equity|Large Cap Growth Equities||GSEW|7|11.CAT|Equity|903.2|27.91|Consumer Durables|3.09%|
North America|Equity|Large Cap Growth Equities||GSEW|7|12.CAT|Equity|903.2|24.21|Transportation|2.68%|
North America|Equity|Large Cap Growth Equities||GSEW|7|13.CAT|Equity|903.2|21.13|Health Services|2.34%|
North America|Equity|Large Cap Growth Equities||GSEW|7|14.CAT|Equity|903.2|17.97|Energy Minerals|1.99%|
North America|Equity|Large Cap Growth Equities||GSEW|7|15.CAT|Equity|903.2|16.44|Industrial Services|1.82%|
North America|Equity|Large Cap Growth Equities||GSEW|7|16.CAT|Equity|903.2|14.72|Commercial Services|1.63%|
North America|Equity|Large Cap Growth Equities||GSEW|7|17.CAT|Equity|903.2|14.63|Distribution Services|1.62%|
North America|Equity|Large Cap Growth Equities||GSEW|7|18.CAT|Equity|903.2|9.57|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Growth Equities||GSEW|7|19.CAT|Equity|903.2|8.22|Communications|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|1.CAT|Equity|912|288.1|Finance|31.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|2.CAT|Equity|912|156.32|Producer Manufacturing|17.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|3.CAT|Equity|912|75.7|Consumer Durables|8.3%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|4.CAT|Equity|912|73.87|Non-Energy Minerals|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|5.CAT|Equity|912|55.18|Consumer Non-Durables|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|6.CAT|Equity|912|46.97|Electronic Technology|5.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|7.CAT|Equity|912|41.31|Technology Services|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|8.CAT|Equity|912|30.92|Transportation|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|9.CAT|Equity|912|29.91|Process Industries|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|10.CAT|Equity|912|19.97|Retail Trade|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|11.CAT|Equity|912|17.69|Distribution Services|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|12.CAT|Equity|912|16.32|Energy Minerals|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|13.CAT|Equity|912|14.59|Commercial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|14.CAT|Equity|912|13.41|Consumer Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|15.CAT|Equity|912|11.76|Communications|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|16.CAT|Equity|912|9.76|Health Technology|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|17.CAT|Equity|912|5.02|Utilities|0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|18.CAT|Equity|912|2.83|Industrial Services|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|19.CAT|Equity|912|1.28|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|20.CAT|Equity|912|1.28|Health Services|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|7|21.CAT|Equity|912|0.18|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|1.CAT|Equity|875.1|198.56|Finance|22.69%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|2.CAT|Equity|875.1|150.34|Technology Services|17.18%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|3.CAT|Equity|875.1|94.6|Electronic Technology|10.81%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|4.CAT|Equity|875.1|59.86|Energy Minerals|6.84%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|5.CAT|Equity|875.1|58.81|Retail Trade|6.72%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|6.CAT|Equity|875.1|57.06|Consumer Durables|6.52%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|7.CAT|Equity|875.1|49.53|Consumer Non-Durables|5.66%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|8.CAT|Equity|875.1|41.92|Process Industries|4.79%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|9.CAT|Equity|875.1|33.17|Health Technology|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|10.CAT|Equity|875.1|30.72|Non-Energy Minerals|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|11.CAT|Equity|875.1|23.02|Communications|2.63%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|12.CAT|Equity|875.1|18.64|Producer Manufacturing|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|13.CAT|Equity|875.1|15.84|Utilities|1.81%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|14.CAT|Equity|875.1|12.78|Transportation|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|15.CAT|Equity|875.1|8.49|Consumer Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|16.CAT|Equity|875.1|6.21|Health Services|0.71%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|17.CAT|Equity|875.1|5.16|Other|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|18.CAT|Equity|875.1|4.2|Industrial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|19.CAT|Equity|875.1|3.68|Distribution Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|20.CAT|Equity|875.1|1.75|CASH|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|21.CAT|Equity|875.1|1.31|Commercial Services|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|7|22.CAT|Equity|875.1|0.44|Miscellaneous|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|1.CAT|Real Estate|892.7|865.83|Finance|96.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|2.CAT|Real Estate|892.7|26.78|CASH|3.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|7|3.CAT|Real Estate|892.7|0.18|Other|0.02%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|1.CAT|Equity|868.2|183.02|Electronic Technology|21.08%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|2.CAT|Equity|868.2|165.91|Finance|19.11%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|3.CAT|Equity|868.2|119.9|Technology Services|13.81%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|4.CAT|Equity|868.2|64.07|Retail Trade|7.38%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|5.CAT|Equity|868.2|49.23|Consumer Durables|5.67%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|6.CAT|Equity|868.2|48.27|Consumer Non-Durables|5.56%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|7.CAT|Equity|868.2|36.81|Health Technology|4.24%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|8.CAT|Equity|868.2|34.9|Process Industries|4.02%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|9.CAT|Equity|868.2|29.43|Energy Minerals|3.39%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|10.CAT|Equity|868.2|28.65|Non-Energy Minerals|3.3%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|11.CAT|Equity|868.2|23.01|Producer Manufacturing|2.65%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|12.CAT|Equity|868.2|18.93|Utilities|2.18%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|13.CAT|Equity|868.2|15.8|Transportation|1.82%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|14.CAT|Equity|868.2|14.85|Communications|1.71%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|15.CAT|Equity|868.2|12.5|Consumer Services|1.44%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|16.CAT|Equity|868.2|9.72|Industrial Services|1.12%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|17.CAT|Equity|868.2|3.73|Distribution Services|0.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|18.CAT|Equity|868.2|3.73|Other|0.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|19.CAT|Equity|868.2|3.04|Health Services|0.35%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|20.CAT|Equity|868.2|1.65|Commercial Services|0.19%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|21.CAT|Equity|868.2|1.3|CASH|0.15%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|7|22.CAT|Equity|868.2|0.09|Miscellaneous|0.01%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|1.CAT|Multi-Asset|905.2|797.03|U.S. Listed Bonds|88.05%|
North America|Multi-Asset|Diversified Portfolio||SWAN|7|2.CAT|Multi-Asset|905.2|108.17|Cash|11.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|1.CAT|Bond|889.5|888.43|Sovereign|99.88%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|7|2.CAT|Bond|889.5|1.07|CASH|0.12%|
North America|Equity|Small Cap Growth Equities||SMMV|7|1.CAT|Equity|862.1|195.52|Finance|22.68%|
North America|Equity|Small Cap Growth Equities||SMMV|7|2.CAT|Equity|862.1|120.35|Health Technology|13.96%|
North America|Equity|Small Cap Growth Equities||SMMV|7|3.CAT|Equity|862.1|86.9|Technology Services|10.08%|
North America|Equity|Small Cap Growth Equities||SMMV|7|4.CAT|Equity|862.1|58.11|Utilities|6.74%|
North America|Equity|Small Cap Growth Equities||SMMV|7|5.CAT|Equity|862.1|53.28|Consumer Services|6.18%|
North America|Equity|Small Cap Growth Equities||SMMV|7|6.CAT|Equity|862.1|49.31|Commercial Services|5.72%|
North America|Equity|Small Cap Growth Equities||SMMV|7|7.CAT|Equity|862.1|47.67|Process Industries|5.53%|
North America|Equity|Small Cap Growth Equities||SMMV|7|8.CAT|Equity|862.1|44.57|Consumer Non-Durables|5.17%|
North America|Equity|Small Cap Growth Equities||SMMV|7|9.CAT|Equity|862.1|35.69|Retail Trade|4.14%|
North America|Equity|Small Cap Growth Equities||SMMV|7|10.CAT|Equity|862.1|28.88|Producer Manufacturing|3.35%|
North America|Equity|Small Cap Growth Equities||SMMV|7|11.CAT|Equity|862.1|28.19|Consumer Durables|3.27%|
North America|Equity|Small Cap Growth Equities||SMMV|7|12.CAT|Equity|862.1|27.41|Transportation|3.18%|
North America|Equity|Small Cap Growth Equities||SMMV|7|13.CAT|Equity|862.1|18.71|Health Services|2.17%|
North America|Equity|Small Cap Growth Equities||SMMV|7|14.CAT|Equity|862.1|15.09|Non-Energy Minerals|1.75%|
North America|Equity|Small Cap Growth Equities||SMMV|7|15.CAT|Equity|862.1|14.57|Electronic Technology|1.69%|
North America|Equity|Small Cap Growth Equities||SMMV|7|16.CAT|Equity|862.1|10.78|Distribution Services|1.25%|
North America|Equity|Small Cap Growth Equities||SMMV|7|17.CAT|Equity|862.1|8.45|Industrial Services|0.98%|
North America|Equity|Small Cap Growth Equities||SMMV|7|18.CAT|Equity|862.1|8.28|Communications|0.96%|
North America|Equity|Small Cap Growth Equities||SMMV|7|19.CAT|Equity|862.1|7.76|Energy Minerals|0.9%|
North America|Equity|Small Cap Growth Equities||SMMV|7|20.CAT|Equity|862.1|1.9|Other|0.22%|
North America|Equity|Small Cap Growth Equities||SMMV|7|21.CAT|Equity|862.1|0.78|Miscellaneous|0.09%|
North America|Equity|Small Cap Growth Equities||SMMV|7|22.CAT|Equity|862.1|0.09|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|1.CAT|Bond|861.7|858.6|Corporate|99.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|2.CAT|Bond|861.7|1.72|Open-ended Fund|0.2%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|3.CAT|Bond|861.7|0.69|Other|0.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|7|4.CAT|Bond|861.7|0|CASH|0.0%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|1.CAT|Equity|854.7|345.73|Producer Manufacturing|40.45%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|2.CAT|Equity|854.7|148.97|Transportation|17.43%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|3.CAT|Equity|854.7|142.05|Electronic Technology|16.62%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|4.CAT|Equity|854.7|61.28|Technology Services|7.17%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|5.CAT|Equity|854.7|52.14|Industrial Services|6.1%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|6.CAT|Equity|854.7|34.02|Commercial Services|3.98%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|7.CAT|Equity|854.7|18.8|Distribution Services|2.2%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|8.CAT|Equity|854.7|14.53|Finance|1.7%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|9.CAT|Equity|854.7|11.03|Consumer Services|1.29%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|10.CAT|Equity|854.7|10.26|Consumer Durables|1.2%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|11.CAT|Equity|854.7|4.53|Process Industries|0.53%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|12.CAT|Equity|854.7|4.44|Non-Energy Minerals|0.52%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|13.CAT|Equity|854.7|3.08|Utilities|0.36%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|14.CAT|Equity|854.7|2.22|Retail Trade|0.26%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|15.CAT|Equity|854.7|1.45|Miscellaneous|0.17%|
North America|Equity|Industrials Equities|Industrials|FIDU|7|16.CAT|Equity|854.7|0.09|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|1.CAT|Equity|851.2|147.94|Finance|17.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|2.CAT|Equity|851.2|88.18|Utilities|10.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|3.CAT|Equity|851.2|75.08|Consumer Non-Durables|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|4.CAT|Equity|851.2|63.07|Health Technology|7.41%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|5.CAT|Equity|851.2|57.37|Communications|6.74%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|6.CAT|Equity|851.2|57.29|Retail Trade|6.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|7.CAT|Equity|851.2|52.01|Process Industries|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|8.CAT|Equity|851.2|41.45|Energy Minerals|4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|9.CAT|Equity|851.2|39.33|Technology Services|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|10.CAT|Equity|851.2|38.13|Non-Energy Minerals|4.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|11.CAT|Equity|851.2|37.79|Consumer Durables|4.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|12.CAT|Equity|851.2|32.43|Electronic Technology|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|13.CAT|Equity|851.2|26.3|Industrial Services|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|14.CAT|Equity|851.2|23.66|Distribution Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|15.CAT|Equity|851.2|16.6|Commercial Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|16.CAT|Equity|851.2|15.49|Producer Manufacturing|1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|17.CAT|Equity|851.2|15.24|Consumer Services|1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|18.CAT|Equity|851.2|9.53|Health Services|1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|19.CAT|Equity|851.2|9.36|Transportation|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|20.CAT|Equity|851.2|4.17|CASH|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|7|21.CAT|Equity|851.2|0.6|Miscellaneous|0.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|1.CAT|Bond|848|790.51|Mortgage Backed Security|93.22%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|2.CAT|Bond|848|121.18|Asset Backed Security|14.29%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|3.CAT|Bond|848|31.21|Sovereign|3.68%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|4.CAT|Bond|848|8.31|Corporate|0.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|5.CAT|Bond|848|1.02|Preferred|0.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|6.CAT|Bond|848|-16.88|Other|-1.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|7|7.CAT|Bond|848|-87.68|CASH|-10.34%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|1.CAT|Equity|892.7|355.65|Finance|39.84%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|2.CAT|Equity|892.7|154.79|Non-Energy Minerals|17.34%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|3.CAT|Equity|892.7|90.79|Energy Minerals|10.17%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|4.CAT|Equity|892.7|86.68|Miscellaneous|9.71%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|5.CAT|Equity|892.7|68.83|Process Industries|7.71%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|6.CAT|Equity|892.7|57.94|Commercial Services|6.49%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|7.CAT|Equity|892.7|42.22|Technology Services|4.73%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|8.CAT|Equity|892.7|14.02|Industrial Services|1.57%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|9.CAT|Equity|892.7|10.89|CASH|1.22%|
Global ex-U.S.|Equity|Global Equities|Materials|INFL|7|10.CAT|Equity|892.7|10.62|Health Technology|1.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|1.CAT|Equity|843.1|142.32|Finance|16.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|2.CAT|Equity|843.1|83.72|Producer Manufacturing|9.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|3.CAT|Equity|843.1|74.7|Health Technology|8.86%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|4.CAT|Equity|843.1|69.3|Technology Services|8.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|5.CAT|Equity|843.1|63.82|Electronic Technology|7.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|6.CAT|Equity|843.1|53.62|Non-Energy Minerals|6.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|7.CAT|Equity|843.1|52.78|Process Industries|6.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|8.CAT|Equity|843.1|40.64|Consumer Services|4.82%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|9.CAT|Equity|843.1|38.02|Industrial Services|4.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|10.CAT|Equity|843.1|36.51|Retail Trade|4.33%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|11.CAT|Equity|843.1|34.65|Consumer Non-Durables|4.11%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|12.CAT|Equity|843.1|30.6|Commercial Services|3.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|13.CAT|Equity|843.1|25.29|Distribution Services|3.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|14.CAT|Equity|843.1|24.96|Energy Minerals|2.96%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|15.CAT|Equity|843.1|20.4|Transportation|2.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|16.CAT|Equity|843.1|17.28|Consumer Durables|2.05%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|17.CAT|Equity|843.1|11.72|Utilities|1.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|18.CAT|Equity|843.1|6.74|Health Services|0.8%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|19.CAT|Equity|843.1|5.48|Miscellaneous|0.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|20.CAT|Equity|843.1|4.89|CASH|0.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|21.CAT|Equity|843.1|4.72|Communications|0.56%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||GWX|7|22.CAT|Equity|843.1|0|Other|0.0%|
North America|Equity|MLPs|Energy|MLPX|7|1.CAT|Equity|816.2|762|Industrial Services|93.36%|
North America|Equity|MLPs|Energy|MLPX|7|2.CAT|Equity|816.2|54.11|Energy Minerals|6.63%|
North America|Equity|MLPs|Energy|MLPX|7|3.CAT|Equity|816.2|0.33|CASH|0.04%|
Developed Markets|Equity|Materials|Materials|IYM|7|1.CAT|Equity|858.2|500.76|Process Industries|58.35%|
Developed Markets|Equity|Materials|Materials|IYM|7|2.CAT|Equity|858.2|250.77|Non-Energy Minerals|29.22%|
Developed Markets|Equity|Materials|Materials|IYM|7|3.CAT|Equity|858.2|47.97|Consumer Non-Durables|5.59%|
Developed Markets|Equity|Materials|Materials|IYM|7|4.CAT|Equity|858.2|44.03|Distribution Services|5.13%|
Developed Markets|Equity|Materials|Materials|IYM|7|5.CAT|Equity|858.2|6.78|Electronic Technology|0.79%|
Developed Markets|Equity|Materials|Materials|IYM|7|6.CAT|Equity|858.2|6.52|Producer Manufacturing|0.76%|
Developed Markets|Equity|Materials|Materials|IYM|7|7.CAT|Equity|858.2|1.29|Other|0.15%|
Developed Markets|Equity|Materials|Materials|IYM|7|8.CAT|Equity|858.2|0.09|CASH|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|1.CAT|Bond|854.5|843.9|Corporate|98.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|2.CAT|Bond|854.5|5.9|Open-ended Fund|0.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|3.CAT|Bond|854.5|0.6|Other|0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|4.CAT|Bond|854.5|0.34|Preferred|0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|5.CAT|Bond|854.5|0.09|Structured Products|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|6.CAT|Bond|854.5|0.09|Municipal|0.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|7|7.CAT|Bond|854.5|0|CASH|0.0%|
North America|Equity|Utilities Equities|Utilities|IDU|7|1.CAT|Equity|835.1|751.84|Utilities|90.03%|
North America|Equity|Utilities Equities|Utilities|IDU|7|2.CAT|Equity|835.1|77.33|Industrial Services|9.26%|
North America|Equity|Utilities Equities|Utilities|IDU|7|3.CAT|Equity|835.1|3.67|Energy Minerals|0.44%|
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|810.7|171.63|Finance|21.17%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|2.CAT|Equity|810.7|107.9|Energy Minerals|13.31%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|3.CAT|Equity|810.7|107.09|Utilities|13.21%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|4.CAT|Equity|810.7|80.42|Non-Energy Minerals|9.92%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|5.CAT|Equity|810.7|64.61|Communications|7.97%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|6.CAT|Equity|810.7|46.94|Process Industries|5.79%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|7.CAT|Equity|810.7|42.24|Transportation|5.21%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|8.CAT|Equity|810.7|41.02|Industrial Services|5.06%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|9.CAT|Equity|810.7|36.64|Electronic Technology|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|10.CAT|Equity|810.7|22.7|Retail Trade|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|11.CAT|Equity|810.7|20.92|Consumer Durables|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|12.CAT|Equity|810.7|18.65|Consumer Non-Durables|2.3%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|13.CAT|Equity|810.7|17.11|Producer Manufacturing|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|14.CAT|Equity|810.7|16.21|Miscellaneous|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|15.CAT|Equity|810.7|8.11|Distribution Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|16.CAT|Equity|810.7|7.86|Technology Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|7|17.CAT|Equity|810.7|0.89|CASH|0.11%|
North America|Equity|Mid Cap Value Equities||IVOV|7|1.CAT|Equity|821.1|282.38|Finance|34.39%|
North America|Equity|Mid Cap Value Equities||IVOV|7|2.CAT|Equity|821.1|74.47|Producer Manufacturing|9.07%|
North America|Equity|Mid Cap Value Equities||IVOV|7|3.CAT|Equity|821.1|54.93|Retail Trade|6.69%|
North America|Equity|Mid Cap Value Equities||IVOV|7|4.CAT|Equity|821.1|45.32|Process Industries|5.52%|
North America|Equity|Mid Cap Value Equities||IVOV|7|5.CAT|Equity|821.1|43.27|Utilities|5.27%|
North America|Equity|Mid Cap Value Equities||IVOV|7|6.CAT|Equity|821.1|37.36|Electronic Technology|4.55%|
North America|Equity|Mid Cap Value Equities||IVOV|7|7.CAT|Equity|821.1|33.67|Technology Services|4.1%|
North America|Equity|Mid Cap Value Equities||IVOV|7|8.CAT|Equity|821.1|28.08|Non-Energy Minerals|3.42%|
North America|Equity|Mid Cap Value Equities||IVOV|7|9.CAT|Equity|821.1|27.75|Consumer Services|3.38%|
North America|Equity|Mid Cap Value Equities||IVOV|7|10.CAT|Equity|821.1|25.04|Industrial Services|3.05%|
North America|Equity|Mid Cap Value Equities||IVOV|7|11.CAT|Equity|821.1|23.4|Health Technology|2.85%|
North America|Equity|Mid Cap Value Equities||IVOV|7|12.CAT|Equity|821.1|23.07|Consumer Durables|2.81%|
North America|Equity|Mid Cap Value Equities||IVOV|7|13.CAT|Equity|821.1|21.59|Consumer Non-Durables|2.63%|
North America|Equity|Mid Cap Value Equities||IVOV|7|14.CAT|Equity|821.1|18.8|Transportation|2.29%|
North America|Equity|Mid Cap Value Equities||IVOV|7|15.CAT|Equity|821.1|18.39|Distribution Services|2.24%|
North America|Equity|Mid Cap Value Equities||IVOV|7|16.CAT|Equity|821.1|18.31|Commercial Services|2.23%|
North America|Equity|Mid Cap Value Equities||IVOV|7|17.CAT|Equity|821.1|17.33|Energy Minerals|2.11%|
North America|Equity|Mid Cap Value Equities||IVOV|7|18.CAT|Equity|821.1|15.35|Health Services|1.87%|
North America|Equity|Mid Cap Value Equities||IVOV|7|19.CAT|Equity|821.1|9.77|CASH|1.19%|
North America|Equity|Mid Cap Value Equities||IVOV|7|20.CAT|Equity|821.1|2.63|Communications|0.32%|
North America|Equity|Small Cap Blend Equities||SMDV|7|1.CAT|Equity|812.5|298.84|Finance|36.78%|
North America|Equity|Small Cap Blend Equities||SMDV|7|2.CAT|Equity|812.5|137.31|Utilities|16.9%|
North America|Equity|Small Cap Blend Equities||SMDV|7|3.CAT|Equity|812.5|108.79|Producer Manufacturing|13.39%|
North America|Equity|Small Cap Blend Equities||SMDV|7|4.CAT|Equity|812.5|75.08|Process Industries|9.24%|
North America|Equity|Small Cap Blend Equities||SMDV|7|5.CAT|Equity|812.5|49.64|Consumer Non-Durables|6.11%|
North America|Equity|Small Cap Blend Equities||SMDV|7|6.CAT|Equity|812.5|29.82|Distribution Services|3.67%|
North America|Equity|Small Cap Blend Equities||SMDV|7|7.CAT|Equity|812.5|24.94|Non-Energy Minerals|3.07%|
North America|Equity|Small Cap Blend Equities||SMDV|7|8.CAT|Equity|812.5|24.78|Commercial Services|3.05%|
North America|Equity|Small Cap Blend Equities||SMDV|7|9.CAT|Equity|812.5|17.47|Health Technology|2.15%|
North America|Equity|Small Cap Blend Equities||SMDV|7|10.CAT|Equity|812.5|9.51|Transportation|1.17%|
North America|Equity|Small Cap Blend Equities||SMDV|7|11.CAT|Equity|812.5|9.18|Retail Trade|1.13%|
North America|Equity|Small Cap Blend Equities||SMDV|7|12.CAT|Equity|812.5|8.69|Consumer Services|1.07%|
North America|Equity|Small Cap Blend Equities||SMDV|7|13.CAT|Equity|812.5|8.53|Health Services|1.05%|
North America|Equity|Small Cap Blend Equities||SMDV|7|14.CAT|Equity|812.5|8.37|Communications|1.03%|
North America|Equity|Small Cap Blend Equities||SMDV|7|15.CAT|Equity|812.5|1.63|CASH|0.2%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|1.CAT|Equity|849.6|153.52|Finance|18.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|2.CAT|Equity|849.6|146.9|Health Technology|17.29%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|3.CAT|Equity|849.6|106.2|Consumer Non-Durables|12.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|4.CAT|Equity|849.6|64.48|Producer Manufacturing|7.59%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|5.CAT|Equity|849.6|47.32|Consumer Durables|5.57%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|6.CAT|Equity|849.6|42.06|Communications|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|7.CAT|Equity|849.6|40.1|Electronic Technology|4.72%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|8.CAT|Equity|849.6|36.11|Technology Services|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|9.CAT|Equity|849.6|33.73|Retail Trade|3.97%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|10.CAT|Equity|849.6|33.64|Process Industries|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|11.CAT|Equity|849.6|33.3|Utilities|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|12.CAT|Equity|849.6|27.78|Transportation|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|13.CAT|Equity|849.6|18.78|Non-Energy Minerals|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|14.CAT|Equity|849.6|18.52|Energy Minerals|2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|15.CAT|Equity|849.6|16.65|Commercial Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|16.CAT|Equity|849.6|12.74|Distribution Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|17.CAT|Equity|849.6|7.99|Consumer Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|18.CAT|Equity|849.6|6.29|Health Services|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|19.CAT|Equity|849.6|4.93|Industrial Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|20.CAT|Equity|849.6|0.17|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|7|21.CAT|Equity|849.6|-0.68|CASH|-0.08%|
Developed Markets|Equity|Materials|Materials|SILJ|7|1.CAT|Equity|852.7|843.66|Non-Energy Minerals|98.94%|
Developed Markets|Equity|Materials|Materials|SILJ|7|2.CAT|Equity|852.7|5.97|Miscellaneous|0.7%|
Developed Markets|Equity|Materials|Materials|SILJ|7|3.CAT|Equity|852.7|3.5|Commercial Services|0.41%|
Developed Markets|Equity|Materials|Materials|SILJ|7|4.CAT|Equity|852.7|0.17|Other|0.02%|
Developed Markets|Equity|Materials|Materials|SILJ|7|5.CAT|Equity|852.7|-0.34|CASH|-0.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|1.CAT|Bond|831.6|752.51|Exchange Traded Fund (ETF-ETF)|90.49%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|2.CAT|Bond|831.6|72.93|CASH|8.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|7|3.CAT|Bond|831.6|6.15|Other|0.74%|
North America|Equity|Large Cap Value Equities||DHS|7|1.CAT|Equity|809.2|198.58|Finance|24.54%|
North America|Equity|Large Cap Value Equities||DHS|7|2.CAT|Equity|809.2|159.25|Consumer Non-Durables|19.68%|
North America|Equity|Large Cap Value Equities||DHS|7|3.CAT|Equity|809.2|105.28|Utilities|13.01%|
North America|Equity|Large Cap Value Equities||DHS|7|4.CAT|Equity|809.2|97.35|Health Technology|12.03%|
North America|Equity|Large Cap Value Equities||DHS|7|5.CAT|Equity|809.2|73.48|Communications|9.08%|
North America|Equity|Large Cap Value Equities||DHS|7|6.CAT|Equity|809.2|62.87|Technology Services|7.77%|
North America|Equity|Large Cap Value Equities||DHS|7|7.CAT|Equity|809.2|40.62|Electronic Technology|5.02%|
North America|Equity|Large Cap Value Equities||DHS|7|8.CAT|Equity|809.2|28.24|Producer Manufacturing|3.49%|
North America|Equity|Large Cap Value Equities||DHS|7|9.CAT|Equity|809.2|19.1|Process Industries|2.36%|
North America|Equity|Large Cap Value Equities||DHS|7|10.CAT|Equity|809.2|6.39|Commercial Services|0.79%|
North America|Equity|Large Cap Value Equities||DHS|7|11.CAT|Equity|809.2|6.31|Industrial Services|0.78%|
North America|Equity|Large Cap Value Equities||DHS|7|12.CAT|Equity|809.2|3.4|Distribution Services|0.42%|
North America|Equity|Large Cap Value Equities||DHS|7|13.CAT|Equity|809.2|3.4|Energy Minerals|0.42%|
North America|Equity|Large Cap Value Equities||DHS|7|14.CAT|Equity|809.2|2.1|Consumer Durables|0.26%|
North America|Equity|Large Cap Value Equities||DHS|7|15.CAT|Equity|809.2|1.62|Consumer Services|0.2%|
North America|Equity|Large Cap Value Equities||DHS|7|16.CAT|Equity|809.2|0.81|Retail Trade|0.1%|
North America|Equity|Large Cap Value Equities||DHS|7|17.CAT|Equity|809.2|0.4|Miscellaneous|0.05%|
North America|Equity|Large Cap Value Equities||DHS|7|18.CAT|Equity|809.2|0.24|Non-Energy Minerals|0.03%|
North America|Equity|Large Cap Value Equities||DHS|7|19.CAT|Equity|809.2|0.16|Health Services|0.02%|
North America|Equity|Large Cap Value Equities||DHS|7|20.CAT|Equity|809.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||PWB|7|1.CAT|Equity|833.5|196.04|Technology Services|23.52%|
North America|Equity|Large Cap Growth Equities||PWB|7|2.CAT|Equity|833.5|140.28|Health Technology|16.83%|
North America|Equity|Large Cap Growth Equities||PWB|7|3.CAT|Equity|833.5|129.44|Electronic Technology|15.53%|
North America|Equity|Large Cap Growth Equities||PWB|7|4.CAT|Equity|833.5|88.77|Finance|10.65%|
North America|Equity|Large Cap Growth Equities||PWB|7|5.CAT|Equity|833.5|70.1|Consumer Services|8.41%|
North America|Equity|Large Cap Growth Equities||PWB|7|6.CAT|Equity|833.5|67.26|Producer Manufacturing|8.07%|
North America|Equity|Large Cap Growth Equities||PWB|7|7.CAT|Equity|833.5|42.84|Consumer Durables|5.14%|
North America|Equity|Large Cap Growth Equities||PWB|7|8.CAT|Equity|833.5|39.84|Retail Trade|4.78%|
North America|Equity|Large Cap Growth Equities||PWB|7|9.CAT|Equity|833.5|13.34|Industrial Services|1.6%|
North America|Equity|Large Cap Growth Equities||PWB|7|10.CAT|Equity|833.5|12.5|Non-Energy Minerals|1.5%|
North America|Equity|Large Cap Growth Equities||PWB|7|11.CAT|Equity|833.5|11.92|Health Services|1.43%|
North America|Equity|Large Cap Growth Equities||PWB|7|12.CAT|Equity|833.5|11.25|Consumer Non-Durables|1.35%|
North America|Equity|Large Cap Growth Equities||PWB|7|13.CAT|Equity|833.5|9.42|Communications|1.13%|
North America|Equity|Large Cap Growth Equities||PWB|7|14.CAT|Equity|833.5|0.33|Other|0.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|1.CAT|Equity|822|589.95|Consumer Non-Durables|71.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|2.CAT|Equity|822|167.69|Retail Trade|20.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|3.CAT|Equity|822|31.48|Process Industries|3.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|4.CAT|Equity|822|26.47|Distribution Services|3.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|5.CAT|Equity|822|2.22|Consumer Durables|0.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|6.CAT|Equity|822|1.56|Health Technology|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|7.CAT|Equity|822|1.4|Miscellaneous|0.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|8.CAT|Equity|822|1.32|Consumer Services|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|7|9.CAT|Equity|822|0.08|CASH|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|1.CAT|Bond|820.4|802.68|Asset Backed Security|97.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|2.CAT|Bond|820.4|16.08|Other|1.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|3.CAT|Bond|820.4|1.48|Sovereign|0.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|7|4.CAT|Bond|820.4|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|1.CAT|Multi-Asset|811.3|568.23|U.S. Listed Bonds|70.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|2.CAT|Multi-Asset|811.3|161.85|International Bonds|19.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|7|3.CAT|Multi-Asset|811.3|81.21|Cash|10.01%|
Global|Equity|Small Cap Blend Equities||MSOS|7|1.CAT|Equity|746|372.78|CASH|49.97%|
Global|Equity|Small Cap Blend Equities||MSOS|7|2.CAT|Equity|746|269.75|Other|36.16%|
Global|Equity|Small Cap Blend Equities||MSOS|7|3.CAT|Equity|746|73.78|Finance|9.89%|
Global|Equity|Small Cap Blend Equities||MSOS|7|4.CAT|Equity|746|20.59|Distribution Services|2.76%|
Global|Equity|Small Cap Blend Equities||MSOS|7|5.CAT|Equity|746|7.98|Producer Manufacturing|1.07%|
Global|Equity|Small Cap Blend Equities||MSOS|7|6.CAT|Equity|746|0.75|Health Technology|0.1%|
Global|Equity|Small Cap Blend Equities||MSOS|7|7.CAT|Equity|746|0.37|Consumer Services|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|1.CAT|Equity|820.6|172.98|Finance|21.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|2.CAT|Equity|820.6|159.77|Health Technology|19.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|3.CAT|Equity|820.6|95.85|Consumer Non-Durables|11.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|4.CAT|Equity|820.6|87.39|Utilities|10.65%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|5.CAT|Equity|820.6|70.74|Non-Energy Minerals|8.62%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|6.CAT|Equity|820.6|52.19|Communications|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|7.CAT|Equity|820.6|41.44|Producer Manufacturing|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|8.CAT|Equity|820.6|36.68|Retail Trade|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|9.CAT|Equity|820.6|34.38|Consumer Durables|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|10.CAT|Equity|820.6|17.48|Process Industries|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|11.CAT|Equity|820.6|10.59|Distribution Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|12.CAT|Equity|820.6|10.26|Electronic Technology|1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|13.CAT|Equity|820.6|8.29|Industrial Services|1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|14.CAT|Equity|820.6|7.06|Other|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|15.CAT|Equity|820.6|5.17|Commercial Services|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|16.CAT|Equity|820.6|3.94|CASH|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|17.CAT|Equity|820.6|2.46|Energy Minerals|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|18.CAT|Equity|820.6|2.38|Technology Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|7|19.CAT|Equity|820.6|1.48|Transportation|0.18%|
North America|Bond|High Yield Bonds|Junk|PHB|7|1.CAT|Bond|916.1|909.78|Corporate|99.31%|
North America|Bond|High Yield Bonds|Junk|PHB|7|2.CAT|Bond|916.1|5.77|Other|0.63%|
North America|Equity|Small Cap Blend Equities||EZM|7|1.CAT|Equity|802.5|248.61|Finance|30.98%|
North America|Equity|Small Cap Blend Equities||EZM|7|2.CAT|Equity|802.5|74.79|Producer Manufacturing|9.32%|
North America|Equity|Small Cap Blend Equities||EZM|7|3.CAT|Equity|802.5|49.84|Process Industries|6.21%|
North America|Equity|Small Cap Blend Equities||EZM|7|4.CAT|Equity|802.5|46.38|Retail Trade|5.78%|
North America|Equity|Small Cap Blend Equities||EZM|7|5.CAT|Equity|802.5|45.1|Consumer Durables|5.62%|
North America|Equity|Small Cap Blend Equities||EZM|7|6.CAT|Equity|802.5|43.9|Technology Services|5.47%|
North America|Equity|Small Cap Blend Equities||EZM|7|7.CAT|Equity|802.5|42.37|Electronic Technology|5.28%|
North America|Equity|Small Cap Blend Equities||EZM|7|8.CAT|Equity|802.5|33.87|Consumer Non-Durables|4.22%|
North America|Equity|Small Cap Blend Equities||EZM|7|9.CAT|Equity|802.5|31.06|Utilities|3.87%|
North America|Equity|Small Cap Blend Equities||EZM|7|10.CAT|Equity|802.5|30.17|Commercial Services|3.76%|
North America|Equity|Small Cap Blend Equities||EZM|7|11.CAT|Equity|802.5|27.93|Consumer Services|3.48%|
North America|Equity|Small Cap Blend Equities||EZM|7|12.CAT|Equity|802.5|26.08|Health Technology|3.25%|
North America|Equity|Small Cap Blend Equities||EZM|7|13.CAT|Equity|802.5|23.19|Distribution Services|2.89%|
North America|Equity|Small Cap Blend Equities||EZM|7|14.CAT|Equity|802.5|23.03|Non-Energy Minerals|2.87%|
North America|Equity|Small Cap Blend Equities||EZM|7|15.CAT|Equity|802.5|16.93|Industrial Services|2.11%|
North America|Equity|Small Cap Blend Equities||EZM|7|16.CAT|Equity|802.5|15.89|Energy Minerals|1.98%|
North America|Equity|Small Cap Blend Equities||EZM|7|17.CAT|Equity|802.5|11.24|Transportation|1.4%|
North America|Equity|Small Cap Blend Equities||EZM|7|18.CAT|Equity|802.5|10.43|Health Services|1.3%|
North America|Equity|Small Cap Blend Equities||EZM|7|19.CAT|Equity|802.5|0.88|Miscellaneous|0.11%|
North America|Equity|Small Cap Blend Equities||EZM|7|20.CAT|Equity|802.5|0.8|Communications|0.1%|
North America|Equity|Small Cap Blend Equities||EZM|7|21.CAT|Equity|802.5|0.24|CASH|0.03%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|1.CAT|Multi-Asset|814.3|777.49|U.S. Listed Stocks|95.48%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|2.CAT|Multi-Asset|814.3|32.08|International Stocks|3.94%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|7|3.CAT|Multi-Asset|814.3|4.72|Cash|0.58%|
North America|Equity|n/a||QVML|7|1.CAT|Equity|809.4|169.41|Technology Services|20.93%|
North America|Equity|n/a||QVML|7|2.CAT|Equity|809.4|130.64|Finance|16.14%|
North America|Equity|n/a||QVML|7|3.CAT|Equity|809.4|119.71|Electronic Technology|14.79%|
North America|Equity|n/a||QVML|7|4.CAT|Equity|809.4|87.09|Health Technology|10.76%|
North America|Equity|n/a||QVML|7|5.CAT|Equity|809.4|41.6|Consumer Non-Durables|5.14%|
North America|Equity|n/a||QVML|7|6.CAT|Equity|809.4|40.63|Retail Trade|5.02%|
North America|Equity|n/a||QVML|7|7.CAT|Equity|809.4|35.21|Producer Manufacturing|4.35%|
North America|Equity|n/a||QVML|7|8.CAT|Equity|809.4|29.7|Consumer Durables|3.67%|
North America|Equity|n/a||QVML|7|9.CAT|Equity|809.4|23.23|Consumer Services|2.87%|
North America|Equity|n/a||QVML|7|10.CAT|Equity|809.4|21.13|Utilities|2.61%|
North America|Equity|n/a||QVML|7|11.CAT|Equity|809.4|20.72|Energy Minerals|2.56%|
North America|Equity|n/a||QVML|7|12.CAT|Equity|809.4|20.72|Health Services|2.56%|
North America|Equity|n/a||QVML|7|13.CAT|Equity|809.4|18.45|Process Industries|2.28%|
North America|Equity|n/a||QVML|7|14.CAT|Equity|809.4|15.7|Transportation|1.94%|
North America|Equity|n/a||QVML|7|15.CAT|Equity|809.4|11.09|Communications|1.37%|
North America|Equity|n/a||QVML|7|16.CAT|Equity|809.4|7.61|Commercial Services|0.94%|
North America|Equity|n/a||QVML|7|17.CAT|Equity|809.4|7.04|Industrial Services|0.87%|
North America|Equity|n/a||QVML|7|18.CAT|Equity|809.4|4.86|Distribution Services|0.6%|
North America|Equity|n/a||QVML|7|19.CAT|Equity|809.4|4.37|Non-Energy Minerals|0.54%|
North America|Equity|n/a||QVML|7|20.CAT|Equity|809.4|0.32|Miscellaneous|0.04%|
North America|Equity|n/a||QVML|7|21.CAT|Equity|809.4|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|1.CAT|Bond|795.2|767.21|Sovereign|96.48%|
North America|Bond|Government Bonds|Treasuries|SGOV|7|2.CAT|Bond|795.2|27.91|Other|3.51%|
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|799.8|718.78|Corporate|89.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|2.CAT|Bond|799.8|78.22|Sovereign|9.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|3.CAT|Bond|799.8|4.72|Other|0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|7|4.CAT|Bond|799.8|-0.88|CASH|-0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|1.CAT|Equity|780.6|722.29|Health Technology|92.53%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|2.CAT|Equity|780.6|12.26|Transportation|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|3.CAT|Equity|780.6|10.3|Health Services|1.32%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|4.CAT|Equity|780.6|9.84|Producer Manufacturing|1.26%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|5.CAT|Equity|780.6|9.05|Electronic Technology|1.16%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|6.CAT|Equity|780.6|8.74|Miscellaneous|1.12%|
North America|Equity|Health & Biotech Equities|Healthcare|XHE|7|7.CAT|Equity|780.6|8.2|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||SNPE|7|1.CAT|Equity|815.9|162.85|Technology Services|19.96%|
North America|Equity|Large Cap Growth Equities||SNPE|7|2.CAT|Equity|815.9|120.67|Electronic Technology|14.79%|
North America|Equity|Large Cap Growth Equities||SNPE|7|3.CAT|Equity|815.9|120.02|Finance|14.71%|
North America|Equity|Large Cap Growth Equities||SNPE|7|4.CAT|Equity|815.9|76.37|Retail Trade|9.36%|
North America|Equity|Large Cap Growth Equities||SNPE|7|5.CAT|Equity|815.9|75.72|Health Technology|9.28%|
North America|Equity|Large Cap Growth Equities||SNPE|7|6.CAT|Equity|815.9|40.63|Consumer Non-Durables|4.98%|
North America|Equity|Large Cap Growth Equities||SNPE|7|7.CAT|Equity|815.9|35.17|Consumer Services|4.31%|
North America|Equity|Large Cap Growth Equities||SNPE|7|8.CAT|Equity|815.9|34.19|Consumer Durables|4.19%|
North America|Equity|Large Cap Growth Equities||SNPE|7|9.CAT|Equity|815.9|26.6|Producer Manufacturing|3.26%|
North America|Equity|Large Cap Growth Equities||SNPE|7|10.CAT|Equity|815.9|20.97|Energy Minerals|2.57%|
North America|Equity|Large Cap Growth Equities||SNPE|7|11.CAT|Equity|815.9|19.99|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||SNPE|7|12.CAT|Equity|815.9|16.48|Process Industries|2.02%|
North America|Equity|Large Cap Growth Equities||SNPE|7|13.CAT|Equity|815.9|15.58|Transportation|1.91%|
North America|Equity|Large Cap Growth Equities||SNPE|7|14.CAT|Equity|815.9|12.16|Utilities|1.49%|
North America|Equity|Large Cap Growth Equities||SNPE|7|15.CAT|Equity|815.9|10.85|Communications|1.33%|
North America|Equity|Large Cap Growth Equities||SNPE|7|16.CAT|Equity|815.9|6.85|Industrial Services|0.84%|
North America|Equity|Large Cap Growth Equities||SNPE|7|17.CAT|Equity|815.9|6.2|Commercial Services|0.76%|
North America|Equity|Large Cap Growth Equities||SNPE|7|18.CAT|Equity|815.9|5.14|Other|0.63%|
North America|Equity|Large Cap Growth Equities||SNPE|7|19.CAT|Equity|815.9|4.65|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||SNPE|7|20.CAT|Equity|815.9|3.26|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||SNPE|7|21.CAT|Equity|815.9|1.39|CASH|0.17%|
North America|Equity|Large Cap Value Equities||ILCV|7|1.CAT|Equity|788.6|171.6|Finance|21.76%|
North America|Equity|Large Cap Value Equities||ILCV|7|2.CAT|Equity|788.6|94.47|Electronic Technology|11.98%|
North America|Equity|Large Cap Value Equities||ILCV|7|3.CAT|Equity|788.6|90.93|Health Technology|11.53%|
North America|Equity|Large Cap Value Equities||ILCV|7|4.CAT|Equity|788.6|62.3|Consumer Non-Durables|7.9%|
North America|Equity|Large Cap Value Equities||ILCV|7|5.CAT|Equity|788.6|49.13|Retail Trade|6.23%|
North America|Equity|Large Cap Value Equities||ILCV|7|6.CAT|Equity|788.6|43.06|Producer Manufacturing|5.46%|
North America|Equity|Large Cap Value Equities||ILCV|7|7.CAT|Equity|788.6|37.85|Technology Services|4.8%|
North America|Equity|Large Cap Value Equities||ILCV|7|8.CAT|Equity|788.6|37.22|Utilities|4.72%|
North America|Equity|Large Cap Value Equities||ILCV|7|9.CAT|Equity|788.6|36.2|Energy Minerals|4.59%|
North America|Equity|Large Cap Value Equities||ILCV|7|10.CAT|Equity|788.6|34.7|Consumer Services|4.4%|
North America|Equity|Large Cap Value Equities||ILCV|7|11.CAT|Equity|788.6|26.97|Health Services|3.42%|
North America|Equity|Large Cap Value Equities||ILCV|7|12.CAT|Equity|788.6|23.89|Process Industries|3.03%|
North America|Equity|Large Cap Value Equities||ILCV|7|13.CAT|Equity|788.6|22.79|Transportation|2.89%|
North America|Equity|Large Cap Value Equities||ILCV|7|14.CAT|Equity|788.6|16.72|Communications|2.12%|
North America|Equity|Large Cap Value Equities||ILCV|7|15.CAT|Equity|788.6|12.93|Consumer Durables|1.64%|
North America|Equity|Large Cap Value Equities||ILCV|7|16.CAT|Equity|788.6|10.17|Industrial Services|1.29%|
North America|Equity|Large Cap Value Equities||ILCV|7|17.CAT|Equity|788.6|6.15|Distribution Services|0.78%|
North America|Equity|Large Cap Value Equities||ILCV|7|18.CAT|Equity|788.6|4.73|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Value Equities||ILCV|7|19.CAT|Equity|788.6|3.94|Commercial Services|0.5%|
North America|Equity|Large Cap Value Equities||ILCV|7|20.CAT|Equity|788.6|1.97|Other|0.25%|
North America|Equity|Large Cap Value Equities||ILCV|7|21.CAT|Equity|788.6|0.08|Miscellaneous|0.01%|
North America|Equity|Large Cap Value Equities||ILCV|7|22.CAT|Equity|788.6|0.08|CASH|0.01%|
North America|Equity|Large Cap Value Equities||PWV|7|1.CAT|Equity|778|173.73|Finance|22.33%|
North America|Equity|Large Cap Value Equities||PWV|7|2.CAT|Equity|778|96.16|Energy Minerals|12.36%|
North America|Equity|Large Cap Value Equities||PWV|7|3.CAT|Equity|778|87.6|Retail Trade|11.26%|
North America|Equity|Large Cap Value Equities||PWV|7|4.CAT|Equity|778|79.28|Health Technology|10.19%|
North America|Equity|Large Cap Value Equities||PWV|7|5.CAT|Equity|778|62.08|Technology Services|7.98%|
North America|Equity|Large Cap Value Equities||PWV|7|6.CAT|Equity|778|60.76|Consumer Non-Durables|7.81%|
North America|Equity|Large Cap Value Equities||PWV|7|7.CAT|Equity|778|50.18|Health Services|6.45%|
North America|Equity|Large Cap Value Equities||PWV|7|8.CAT|Equity|778|45.28|Electronic Technology|5.82%|
North America|Equity|Large Cap Value Equities||PWV|7|9.CAT|Equity|778|25.75|Consumer Durables|3.31%|
North America|Equity|Large Cap Value Equities||PWV|7|10.CAT|Equity|778|22.56|Industrial Services|2.9%|
North America|Equity|Large Cap Value Equities||PWV|7|11.CAT|Equity|778|21.55|Consumer Services|2.77%|
North America|Equity|Large Cap Value Equities||PWV|7|12.CAT|Equity|778|20.85|Process Industries|2.68%|
North America|Equity|Large Cap Value Equities||PWV|7|13.CAT|Equity|778|12.06|Transportation|1.55%|
North America|Equity|Large Cap Value Equities||PWV|7|14.CAT|Equity|778|10.43|Distribution Services|1.34%|
North America|Equity|Large Cap Value Equities||PWV|7|15.CAT|Equity|778|9.8|Producer Manufacturing|1.26%|
North America|Equity|Large Cap Value Equities||PWV|7|16.CAT|Equity|778|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||JHML|7|1.CAT|Equity|781.7|137.97|Technology Services|17.65%|
North America|Equity|Large Cap Growth Equities||JHML|7|2.CAT|Equity|781.7|135.39|Finance|17.32%|
North America|Equity|Large Cap Growth Equities||JHML|7|3.CAT|Equity|781.7|96.15|Electronic Technology|12.3%|
North America|Equity|Large Cap Growth Equities||JHML|7|4.CAT|Equity|781.7|69.81|Health Technology|8.93%|
North America|Equity|Large Cap Growth Equities||JHML|7|5.CAT|Equity|781.7|60.66|Retail Trade|7.76%|
North America|Equity|Large Cap Growth Equities||JHML|7|6.CAT|Equity|781.7|41.66|Producer Manufacturing|5.33%|
North America|Equity|Large Cap Growth Equities||JHML|7|7.CAT|Equity|781.7|33.46|Consumer Non-Durables|4.28%|
North America|Equity|Large Cap Growth Equities||JHML|7|8.CAT|Equity|781.7|31.35|Consumer Services|4.01%|
North America|Equity|Large Cap Growth Equities||JHML|7|9.CAT|Equity|781.7|26.42|Utilities|3.38%|
North America|Equity|Large Cap Growth Equities||JHML|7|10.CAT|Equity|781.7|26.03|Process Industries|3.33%|
North America|Equity|Large Cap Growth Equities||JHML|7|11.CAT|Equity|781.7|20.95|Health Services|2.68%|
North America|Equity|Large Cap Growth Equities||JHML|7|12.CAT|Equity|781.7|20.25|Consumer Durables|2.59%|
North America|Equity|Large Cap Growth Equities||JHML|7|13.CAT|Equity|781.7|17.04|Energy Minerals|2.18%|
North America|Equity|Large Cap Growth Equities||JHML|7|14.CAT|Equity|781.7|15.79|Transportation|2.02%|
North America|Equity|Large Cap Growth Equities||JHML|7|15.CAT|Equity|781.7|11.96|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||JHML|7|16.CAT|Equity|781.7|10.01|Industrial Services|1.28%|
North America|Equity|Large Cap Growth Equities||JHML|7|17.CAT|Equity|781.7|9.38|Communications|1.2%|
North America|Equity|Large Cap Growth Equities||JHML|7|18.CAT|Equity|781.7|8.52|Distribution Services|1.09%|
North America|Equity|Large Cap Growth Equities||JHML|7|19.CAT|Equity|781.7|7.11|Non-Energy Minerals|0.91%|
North America|Equity|Large Cap Growth Equities||JHML|7|20.CAT|Equity|781.7|0.47|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||JHML|7|21.CAT|Equity|781.7|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|1.CAT|Bond|771.6|751.38|Sovereign|97.38%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|2.CAT|Bond|771.6|19.37|Corporate|2.51%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|3.CAT|Bond|771.6|1|Other|0.13%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|7|4.CAT|Bond|771.6|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|1.CAT|Bond|790.5|785.68|Corporate|99.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|2.CAT|Bond|790.5|5.22|Open-ended Fund|0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|7|3.CAT|Bond|790.5|0.4|Warrant|0.05%|
North America|Equity|Large Cap Growth Equities||BBUS|7|1.CAT|Equity|781.1|175.67|Technology Services|22.49%|
North America|Equity|Large Cap Growth Equities||BBUS|7|2.CAT|Equity|781.1|119.66|Finance|15.32%|
North America|Equity|Large Cap Growth Equities||BBUS|7|3.CAT|Equity|781.1|106.93|Electronic Technology|13.69%|
North America|Equity|Large Cap Growth Equities||BBUS|7|4.CAT|Equity|781.1|75.84|Health Technology|9.71%|
North America|Equity|Large Cap Growth Equities||BBUS|7|5.CAT|Equity|781.1|65.3|Retail Trade|8.36%|
North America|Equity|Large Cap Growth Equities||BBUS|7|6.CAT|Equity|781.1|36.71|Consumer Non-Durables|4.7%|
North America|Equity|Large Cap Growth Equities||BBUS|7|7.CAT|Equity|781.1|30.54|Consumer Services|3.91%|
North America|Equity|Large Cap Growth Equities||BBUS|7|8.CAT|Equity|781.1|28.04|Producer Manufacturing|3.59%|
North America|Equity|Large Cap Growth Equities||BBUS|7|9.CAT|Equity|781.1|25.85|Consumer Durables|3.31%|
North America|Equity|Large Cap Growth Equities||BBUS|7|10.CAT|Equity|781.1|18.59|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||BBUS|7|11.CAT|Equity|781.1|17.26|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||BBUS|7|12.CAT|Equity|781.1|16.87|Process Industries|2.16%|
North America|Equity|Large Cap Growth Equities||BBUS|7|13.CAT|Equity|781.1|16.32|Energy Minerals|2.09%|
North America|Equity|Large Cap Growth Equities||BBUS|7|14.CAT|Equity|781.1|13.75|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||BBUS|7|15.CAT|Equity|781.1|9.61|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||BBUS|7|16.CAT|Equity|781.1|6.64|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||BBUS|7|17.CAT|Equity|781.1|6.41|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||BBUS|7|18.CAT|Equity|781.1|3.83|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||BBUS|7|19.CAT|Equity|781.1|3.59|Distribution Services|0.46%|
North America|Equity|Large Cap Growth Equities||BBUS|7|20.CAT|Equity|781.1|3.12|CASH|0.4%|
North America|Equity|Large Cap Growth Equities||BBUS|7|21.CAT|Equity|781.1|0.23|Other|0.03%|
North America|Equity|Large Cap Growth Equities||BBUS|7|22.CAT|Equity|781.1|0.16|Miscellaneous|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|1.CAT|Equity|762.8|281.02|Finance|36.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|2.CAT|Equity|762.8|123.27|Technology Services|16.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|3.CAT|Equity|762.8|94.97|Energy Minerals|12.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|4.CAT|Equity|762.8|53.93|Consumer Non-Durables|7.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|5.CAT|Equity|762.8|42.72|Consumer Durables|5.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|6.CAT|Equity|762.8|40.28|Non-Energy Minerals|5.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|7.CAT|Equity|762.8|28.76|Other|3.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|8.CAT|Equity|762.8|23.95|Health Technology|3.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|9.CAT|Equity|762.8|20.75|Industrial Services|2.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|10.CAT|Equity|762.8|17.09|Process Industries|2.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|11.CAT|Equity|762.8|15.41|Communications|2.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|12.CAT|Equity|762.8|12.2|Utilities|1.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|13.CAT|Equity|762.8|4.81|Transportation|0.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|14.CAT|Equity|762.8|3.36|Producer Manufacturing|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|7|15.CAT|Equity|762.8|0.53|CASH|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|1.CAT|Equity|757.8|125.11|Consumer Durables|16.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|2.CAT|Equity|757.8|99.57|Finance|13.14%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|3.CAT|Equity|757.8|85.48|Producer Manufacturing|11.28%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|4.CAT|Equity|757.8|81.69|Electronic Technology|10.78%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|5.CAT|Equity|757.8|65.55|Health Technology|8.65%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|6.CAT|Equity|757.8|47.82|Technology Services|6.31%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|7.CAT|Equity|757.8|41.15|Consumer Non-Durables|5.43%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|8.CAT|Equity|757.8|37.28|Process Industries|4.92%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|9.CAT|Equity|757.8|34.03|Communications|4.49%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|10.CAT|Equity|757.8|30.16|Distribution Services|3.98%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|11.CAT|Equity|757.8|30.08|Transportation|3.97%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|12.CAT|Equity|757.8|27.58|Retail Trade|3.64%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|13.CAT|Equity|757.8|13.41|Commercial Services|1.77%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|14.CAT|Equity|757.8|11.29|Consumer Services|1.49%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|15.CAT|Equity|757.8|8.26|Utilities|1.09%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|16.CAT|Equity|757.8|6.9|Non-Energy Minerals|0.91%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|17.CAT|Equity|757.8|6.82|Industrial Services|0.9%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|18.CAT|Equity|757.8|4.7|Energy Minerals|0.62%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|19.CAT|Equity|757.8|0.61|Miscellaneous|0.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|20.CAT|Equity|757.8|0.53|Health Services|0.07%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|7|21.CAT|Equity|757.8|0.38|CASH|0.05%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|1.CAT|Equity|746|148.68|Finance|19.93%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|2.CAT|Equity|746|96.46|Consumer Non-Durables|12.93%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|3.CAT|Equity|746|91.61|Electronic Technology|12.28%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|4.CAT|Equity|746|89.97|Producer Manufacturing|12.06%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|5.CAT|Equity|746|67.59|Process Industries|9.06%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|6.CAT|Equity|746|63.04|Health Technology|8.45%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|7.CAT|Equity|746|32.45|Consumer Durables|4.35%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|8.CAT|Equity|746|27.68|Non-Energy Minerals|3.71%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|9.CAT|Equity|746|26.04|Technology Services|3.49%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|10.CAT|Equity|746|19.92|Industrial Services|2.67%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|11.CAT|Equity|746|16.64|Transportation|2.23%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|12.CAT|Equity|746|16.64|Utilities|2.23%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|13.CAT|Equity|746|13.73|Energy Minerals|1.84%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|14.CAT|Equity|746|12.76|Consumer Services|1.71%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|15.CAT|Equity|746|7.61|Health Services|1.02%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|16.CAT|Equity|746|5.37|Retail Trade|0.72%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|17.CAT|Equity|746|4.18|Commercial Services|0.56%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|18.CAT|Equity|746|2.69|Distribution Services|0.36%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|19.CAT|Equity|746|2.24|Communications|0.3%|
Emerging Asia Pacific|Equity|China Equities||KBA|7|20.CAT|Equity|746|0.9|CASH|0.12%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|1.CAT|Equity|842.4|143.21|Electronic Technology|17.0%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|2.CAT|Equity|842.4|129.65|Finance|15.39%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|3.CAT|Equity|842.4|96.37|Technology Services|11.44%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|4.CAT|Equity|842.4|72.78|Consumer Durables|8.64%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|5.CAT|Equity|842.4|69.25|Non-Energy Minerals|8.22%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|6.CAT|Equity|842.4|50.29|Consumer Non-Durables|5.97%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|7.CAT|Equity|842.4|47.68|Health Technology|5.66%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|8.CAT|Equity|842.4|44.31|Retail Trade|5.26%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|9.CAT|Equity|842.4|37.23|Process Industries|4.42%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|10.CAT|Equity|842.4|34.54|Utilities|4.1%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|11.CAT|Equity|842.4|26.03|Communications|3.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|12.CAT|Equity|842.4|22.07|Consumer Services|2.62%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|13.CAT|Equity|842.4|19.21|Transportation|2.28%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|14.CAT|Equity|842.4|18.62|Producer Manufacturing|2.21%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|15.CAT|Equity|842.4|14.57|Distribution Services|1.73%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|16.CAT|Equity|842.4|11.04|Health Services|1.31%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|17.CAT|Equity|842.4|10.28|CASH|1.22%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|18.CAT|Equity|842.4|7.58|Energy Minerals|0.9%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|19.CAT|Equity|842.4|1.35|Industrial Services|0.16%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|20.CAT|Equity|842.4|1.35|Commercial Services|0.16%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|21.CAT|Equity|842.4|0.76|Miscellaneous|0.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|7|22.CAT|Equity|842.4|-15.75|Other|-1.87%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|1.CAT|Bond|748.9|745.6|Corporate|99.56%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|7|2.CAT|Bond|748.9|2.85|CASH|0.38%|
North America|Equity|Volatility Hedged Equity||LVHD|7|1.CAT|Equity|744.5|177.27|Consumer Non-Durables|23.81%|
North America|Equity|Volatility Hedged Equity||LVHD|7|2.CAT|Equity|744.5|113.54|Finance|15.25%|
North America|Equity|Volatility Hedged Equity||LVHD|7|3.CAT|Equity|744.5|113.24|Utilities|15.21%|
North America|Equity|Volatility Hedged Equity||LVHD|7|4.CAT|Equity|744.5|61.35|Producer Manufacturing|8.24%|
North America|Equity|Volatility Hedged Equity||LVHD|7|5.CAT|Equity|744.5|58.52|Health Technology|7.86%|
North America|Equity|Volatility Hedged Equity||LVHD|7|6.CAT|Equity|744.5|51.97|Electronic Technology|6.98%|
North America|Equity|Volatility Hedged Equity||LVHD|7|7.CAT|Equity|744.5|38.34|Retail Trade|5.15%|
North America|Equity|Volatility Hedged Equity||LVHD|7|8.CAT|Equity|744.5|35.81|Technology Services|4.81%|
North America|Equity|Volatility Hedged Equity||LVHD|7|9.CAT|Equity|744.5|19.06|Consumer Services|2.56%|
North America|Equity|Volatility Hedged Equity||LVHD|7|10.CAT|Equity|744.5|18.17|Commercial Services|2.44%|
North America|Equity|Volatility Hedged Equity||LVHD|7|11.CAT|Equity|744.5|17.2|Communications|2.31%|
North America|Equity|Volatility Hedged Equity||LVHD|7|12.CAT|Equity|744.5|16.6|Process Industries|2.23%|
North America|Equity|Volatility Hedged Equity||LVHD|7|13.CAT|Equity|744.5|13.03|Distribution Services|1.75%|
North America|Equity|Volatility Hedged Equity||LVHD|7|14.CAT|Equity|744.5|5.88|Miscellaneous|0.79%|
North America|Equity|Volatility Hedged Equity||LVHD|7|15.CAT|Equity|744.5|4.39|Other|0.59%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|1.CAT|Multi-Asset|790.3|687.4|U.S. Listed Stocks|86.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|2.CAT|Multi-Asset|790.3|82.74|Cash|10.47%|
North America|Multi-Asset|Diversified Portfolio||NTSX|7|3.CAT|Multi-Asset|790.3|20.15|International Stocks|2.55%|
North America|Equity|Technology Equities|Technology|XNTK|7|1.CAT|Equity|738.6|322.77|Technology Services|43.7%|
North America|Equity|Technology Equities|Technology|XNTK|7|2.CAT|Equity|738.6|212.13|Electronic Technology|28.72%|
North America|Equity|Technology Equities|Technology|XNTK|7|3.CAT|Equity|738.6|107.17|Retail Trade|14.51%|
North America|Equity|Technology Equities|Technology|XNTK|7|4.CAT|Equity|738.6|47.94|Consumer Durables|6.49%|
North America|Equity|Technology Equities|Technology|XNTK|7|5.CAT|Equity|738.6|26.96|Producer Manufacturing|3.65%|
North America|Equity|Technology Equities|Technology|XNTK|7|6.CAT|Equity|738.6|20.46|Consumer Services|2.77%|
North America|Equity|Technology Equities|Technology|XNTK|7|7.CAT|Equity|738.6|1.03|Miscellaneous|0.14%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|1.CAT|Multi-Asset|763.8|702.08|U.S. Listed Stocks|91.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|7|2.CAT|Multi-Asset|763.8|61.72|Cash|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|1.CAT|Equity|773.9|147.51|Finance|19.06%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|2.CAT|Equity|773.9|76.69|Health Technology|9.91%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|3.CAT|Equity|773.9|71.74|Consumer Non-Durables|9.27%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|4.CAT|Equity|773.9|62.53|Producer Manufacturing|8.08%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|5.CAT|Equity|773.9|46.12|Consumer Durables|5.96%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|6.CAT|Equity|773.9|43.11|Technology Services|5.57%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|7.CAT|Equity|773.9|37.22|Electronic Technology|4.81%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|8.CAT|Equity|773.9|36.61|Non-Energy Minerals|4.73%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|9.CAT|Equity|773.9|35.37|Process Industries|4.57%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|10.CAT|Equity|773.9|30.72|Energy Minerals|3.97%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|11.CAT|Equity|773.9|28.63|Retail Trade|3.7%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|12.CAT|Equity|773.9|27.47|Transportation|3.55%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|13.CAT|Equity|773.9|26.47|Utilities|3.42%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|14.CAT|Equity|773.9|25.77|Communications|3.33%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|15.CAT|Equity|773.9|18.5|Commercial Services|2.39%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|16.CAT|Equity|773.9|18.19|Industrial Services|2.35%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|17.CAT|Equity|773.9|14.16|Consumer Services|1.83%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|18.CAT|Equity|773.9|12.46|Distribution Services|1.61%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|19.CAT|Equity|773.9|4.1|Health Services|0.53%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|20.CAT|Equity|773.9|2.01|CASH|0.26%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|21.CAT|Equity|773.9|0.31|Miscellaneous|0.04%|
Global ex-U.S.|Equity|Global Equities||DFAI|7|22.CAT|Equity|773.9|0|Other|0.0%|
North America|Equity|Europe Equities||EWD|7|1.CAT|Equity|741|240.08|Producer Manufacturing|32.4%|
North America|Equity|Europe Equities||EWD|7|2.CAT|Equity|741|217.04|Finance|29.29%|
North America|Equity|Europe Equities||EWD|7|3.CAT|Equity|741|72.25|Electronic Technology|9.75%|
North America|Equity|Europe Equities||EWD|7|4.CAT|Equity|741|37.64|Consumer Non-Durables|5.08%|
North America|Equity|Europe Equities||EWD|7|5.CAT|Equity|741|36.01|Consumer Durables|4.86%|
North America|Equity|Europe Equities||EWD|7|6.CAT|Equity|741|31.57|Consumer Services|4.26%|
North America|Equity|Europe Equities||EWD|7|7.CAT|Equity|741|31.05|Communications|4.19%|
North America|Equity|Europe Equities||EWD|7|8.CAT|Equity|741|22.01|Retail Trade|2.97%|
North America|Equity|Europe Equities||EWD|7|9.CAT|Equity|741|11.04|Non-Energy Minerals|1.49%|
North America|Equity|Europe Equities||EWD|7|10.CAT|Equity|741|10.97|Process Industries|1.48%|
North America|Equity|Europe Equities||EWD|7|11.CAT|Equity|741|9.86|Industrial Services|1.33%|
North America|Equity|Europe Equities||EWD|7|12.CAT|Equity|741|8.89|Energy Minerals|1.2%|
North America|Equity|Europe Equities||EWD|7|13.CAT|Equity|741|6.08|Commercial Services|0.82%|
North America|Equity|Europe Equities||EWD|7|14.CAT|Equity|741|4.82|Technology Services|0.65%|
North America|Equity|Europe Equities||EWD|7|15.CAT|Equity|741|1.48|CASH|0.2%|
North America|Equity|Europe Equities||EWD|7|16.CAT|Equity|741|0.37|Other|0.05%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|1.CAT|Equity|714.9|180.23|Finance|25.21%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|2.CAT|Equity|714.9|107.66|Electronic Technology|15.06%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|3.CAT|Equity|714.9|70.78|Technology Services|9.9%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|4.CAT|Equity|714.9|49.33|Non-Energy Minerals|6.9%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|5.CAT|Equity|714.9|44.9|Energy Minerals|6.28%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|6.CAT|Equity|714.9|43.18|Consumer Non-Durables|6.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|7.CAT|Equity|714.9|36.46|Consumer Durables|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|8.CAT|Equity|714.9|33.89|Retail Trade|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|9.CAT|Equity|714.9|31.74|Process Industries|4.44%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|10.CAT|Equity|714.9|24.52|Communications|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|11.CAT|Equity|714.9|22.38|Health Technology|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|12.CAT|Equity|714.9|19.16|Utilities|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|13.CAT|Equity|714.9|14.3|Producer Manufacturing|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|14.CAT|Equity|714.9|12.65|Transportation|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|15.CAT|Equity|714.9|8.01|Consumer Services|1.12%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|16.CAT|Equity|714.9|4.93|Industrial Services|0.69%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|17.CAT|Equity|714.9|3.43|CASH|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|18.CAT|Equity|714.9|3.29|Health Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|19.CAT|Equity|714.9|3.15|Distribution Services|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|20.CAT|Equity|714.9|1.29|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|7|21.CAT|Equity|714.9|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||OUSA|7|1.CAT|Equity|729.7|136.75|Health Technology|18.74%|
North America|Equity|Large Cap Growth Equities||OUSA|7|2.CAT|Equity|729.7|100.19|Consumer Non-Durables|13.73%|
North America|Equity|Large Cap Growth Equities||OUSA|7|3.CAT|Equity|729.7|85.67|Technology Services|11.74%|
North America|Equity|Large Cap Growth Equities||OUSA|7|4.CAT|Equity|729.7|81.22|Electronic Technology|11.13%|
North America|Equity|Large Cap Growth Equities||OUSA|7|5.CAT|Equity|729.7|71.29|Retail Trade|9.77%|
North America|Equity|Large Cap Growth Equities||OUSA|7|6.CAT|Equity|729.7|54.8|Consumer Services|7.51%|
North America|Equity|Large Cap Growth Equities||OUSA|7|7.CAT|Equity|729.7|53.71|Finance|7.36%|
North America|Equity|Large Cap Growth Equities||OUSA|7|8.CAT|Equity|729.7|45.02|Producer Manufacturing|6.17%|
North America|Equity|Large Cap Growth Equities||OUSA|7|9.CAT|Equity|729.7|31.6|Communications|4.33%|
North America|Equity|Large Cap Growth Equities||OUSA|7|10.CAT|Equity|729.7|26.71|Transportation|3.66%|
North America|Equity|Large Cap Growth Equities||OUSA|7|11.CAT|Equity|729.7|18.68|Health Services|2.56%|
North America|Equity|Large Cap Growth Equities||OUSA|7|12.CAT|Equity|729.7|13.28|Commercial Services|1.82%|
North America|Equity|Large Cap Growth Equities||OUSA|7|13.CAT|Equity|729.7|3.65|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||OUSA|7|14.CAT|Equity|729.7|2.99|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||OUSA|7|15.CAT|Equity|729.7|2.85|Consumer Durables|0.39%|
North America|Equity|Large Cap Growth Equities||OUSA|7|16.CAT|Equity|729.7|0.8|Process Industries|0.11%|
North America|Equity|Large Cap Growth Equities||OUSA|7|17.CAT|Equity|729.7|0.44|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||NUSI|7|1.CAT|Equity|756.5|289.51|Technology Services|38.27%|
North America|Equity|Large Cap Growth Equities||NUSI|7|2.CAT|Equity|756.5|190.79|Electronic Technology|25.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|3.CAT|Equity|756.5|92.29|Retail Trade|12.2%|
North America|Equity|Large Cap Growth Equities||NUSI|7|4.CAT|Equity|756.5|50.61|Consumer Durables|6.69%|
North America|Equity|Large Cap Growth Equities||NUSI|7|5.CAT|Equity|756.5|46.15|Health Technology|6.1%|
North America|Equity|Large Cap Growth Equities||NUSI|7|6.CAT|Equity|756.5|40.32|Consumer Services|5.33%|
North America|Equity|Large Cap Growth Equities||NUSI|7|7.CAT|Equity|756.5|23.15|Consumer Non-Durables|3.06%|
North America|Equity|Large Cap Growth Equities||NUSI|7|8.CAT|Equity|756.5|19.06|Producer Manufacturing|2.52%|
North America|Equity|Large Cap Growth Equities||NUSI|7|9.CAT|Equity|756.5|7.49|Communications|0.99%|
North America|Equity|Large Cap Growth Equities||NUSI|7|10.CAT|Equity|756.5|6.66|Utilities|0.88%|
North America|Equity|Large Cap Growth Equities||NUSI|7|11.CAT|Equity|756.5|4.24|Transportation|0.56%|
North America|Equity|Large Cap Growth Equities||NUSI|7|12.CAT|Equity|756.5|1.89|Commercial Services|0.25%|
North America|Equity|Large Cap Growth Equities||NUSI|7|13.CAT|Equity|756.5|1.66|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||NUSI|7|14.CAT|Equity|756.5|-0.3|CASH|-0.04%|
North America|Equity|Large Cap Growth Equities||NUSI|7|15.CAT|Equity|756.5|-17.1|Other|-2.26%|
North America|Equity|Small Cap Growth Equities||VTWG|7|1.CAT|Equity|731.7|160.75|Health Technology|21.97%|
North America|Equity|Small Cap Growth Equities||VTWG|7|2.CAT|Equity|731.7|117.44|Technology Services|16.05%|
North America|Equity|Small Cap Growth Equities||VTWG|7|3.CAT|Equity|731.7|68.78|Finance|9.4%|
North America|Equity|Small Cap Growth Equities||VTWG|7|4.CAT|Equity|731.7|63.66|Electronic Technology|8.7%|
North America|Equity|Small Cap Growth Equities||VTWG|7|5.CAT|Equity|731.7|52.17|Producer Manufacturing|7.13%|
North America|Equity|Small Cap Growth Equities||VTWG|7|6.CAT|Equity|731.7|34.83|Commercial Services|4.76%|
North America|Equity|Small Cap Growth Equities||VTWG|7|7.CAT|Equity|731.7|33.37|Consumer Services|4.56%|
North America|Equity|Small Cap Growth Equities||VTWG|7|8.CAT|Equity|731.7|27.8|Retail Trade|3.8%|
North America|Equity|Small Cap Growth Equities||VTWG|7|9.CAT|Equity|731.7|22.76|Consumer Durables|3.11%|
North America|Equity|Small Cap Growth Equities||VTWG|7|10.CAT|Equity|731.7|22.68|Consumer Non-Durables|3.1%|
North America|Equity|Small Cap Growth Equities||VTWG|7|11.CAT|Equity|731.7|22.61|Process Industries|3.09%|
North America|Equity|Small Cap Growth Equities||VTWG|7|12.CAT|Equity|731.7|20.27|Health Services|2.77%|
North America|Equity|Small Cap Growth Equities||VTWG|7|13.CAT|Equity|731.7|18.29|Industrial Services|2.5%|
North America|Equity|Small Cap Growth Equities||VTWG|7|14.CAT|Equity|731.7|15.73|CASH|2.15%|
North America|Equity|Small Cap Growth Equities||VTWG|7|15.CAT|Equity|731.7|12.29|Distribution Services|1.68%|
North America|Equity|Small Cap Growth Equities||VTWG|7|16.CAT|Equity|731.7|9.59|Energy Minerals|1.31%|
North America|Equity|Small Cap Growth Equities||VTWG|7|17.CAT|Equity|731.7|9.15|Transportation|1.25%|
North America|Equity|Small Cap Growth Equities||VTWG|7|18.CAT|Equity|731.7|8.05|Non-Energy Minerals|1.1%|
North America|Equity|Small Cap Growth Equities||VTWG|7|19.CAT|Equity|731.7|7.54|Communications|1.03%|
North America|Equity|Small Cap Growth Equities||VTWG|7|20.CAT|Equity|731.7|2.34|Utilities|0.32%|
North America|Equity|Small Cap Growth Equities||VTWG|7|21.CAT|Equity|731.7|0.59|Miscellaneous|0.08%|
North America|Equity|Small Cap Growth Equities||VTWG|7|22.CAT|Equity|731.7|0|Other|0.0%|
North America|Equity|Transportation Equities|Industrials|XTN|7|1.CAT|Equity|854.5|724.53|Transportation|84.79%|
North America|Equity|Transportation Equities|Industrials|XTN|7|2.CAT|Equity|854.5|74.68|Finance|8.74%|
North America|Equity|Transportation Equities|Industrials|XTN|7|3.CAT|Equity|854.5|36.49|Technology Services|4.27%|
North America|Equity|Transportation Equities|Industrials|XTN|7|4.CAT|Equity|854.5|17.52|Consumer Durables|2.05%|
North America|Equity|Transportation Equities|Industrials|XTN|7|5.CAT|Equity|854.5|1.11|Miscellaneous|0.13%|
Developed Markets|Equity|Europe Equities||HEZU|7|1.CAT|Equity|724.8|724.8|Miscellaneous|100.0%|
Developed Markets|Equity|Europe Equities||HEZU|7|2.CAT|Equity|724.8|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|PSI|7|1.CAT|Equity|757.1|663.98|Electronic Technology|87.7%|
North America|Equity|Technology Equities|Technology|PSI|7|2.CAT|Equity|757.1|73.21|Producer Manufacturing|9.67%|
North America|Equity|Technology Equities|Technology|PSI|7|3.CAT|Equity|757.1|19.68|Process Industries|2.6%|
North America|Equity|Technology Equities|Technology|PSI|7|4.CAT|Equity|757.1|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|1.CAT|Equity|709.4|141.67|Finance|19.97%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|2.CAT|Equity|709.4|91.58|Consumer Non-Durables|12.91%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|3.CAT|Equity|709.4|86.76|Electronic Technology|12.23%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|4.CAT|Equity|709.4|86.26|Producer Manufacturing|12.16%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|5.CAT|Equity|709.4|61.15|Process Industries|8.62%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|6.CAT|Equity|709.4|60.16|Health Technology|8.48%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|7.CAT|Equity|709.4|27.24|Consumer Durables|3.84%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|8.CAT|Equity|709.4|26.6|Non-Energy Minerals|3.75%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|9.CAT|Equity|709.4|24.83|Technology Services|3.5%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|10.CAT|Equity|709.4|18.73|Industrial Services|2.64%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|11.CAT|Equity|709.4|15.89|Utilities|2.24%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|12.CAT|Equity|709.4|15.39|Transportation|2.17%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|13.CAT|Equity|709.4|12.91|Energy Minerals|1.82%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|14.CAT|Equity|709.4|12.2|Consumer Services|1.72%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|15.CAT|Equity|709.4|7.02|Health Services|0.99%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|16.CAT|Equity|709.4|5.32|Retail Trade|0.75%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|17.CAT|Equity|709.4|3.76|Commercial Services|0.53%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|18.CAT|Equity|709.4|2.62|Distribution Services|0.37%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|19.CAT|Equity|709.4|1.99|Communications|0.28%|
Emerging Asia Pacific|Equity|China Equities||CNYA|7|20.CAT|Equity|709.4|1.21|CASH|0.17%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|1.CAT|Bond|739.5|249.29|Asset Backed Security|33.71%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|2.CAT|Bond|739.5|198.04|Sovereign|26.78%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|3.CAT|Bond|739.5|153.45|Corporate|20.75%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|4.CAT|Bond|739.5|68.33|Mortgage Backed Security|9.24%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|5.CAT|Bond|739.5|36.31|Other|4.91%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|6.CAT|Bond|739.5|28.4|Open-ended Fund|3.84%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|7.CAT|Bond|739.5|4.88|CASH|0.66%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|8.CAT|Bond|739.5|0.81|Municipal|0.11%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|7|9.CAT|Bond|739.5|0.15|Preferred|0.02%|
North America|Equity|All Cap Equities||ONEY|7|1.CAT|Equity|704.2|235.91|Finance|33.5%|
North America|Equity|All Cap Equities||ONEY|7|2.CAT|Equity|704.2|73.38|Utilities|10.42%|
North America|Equity|All Cap Equities||ONEY|7|3.CAT|Equity|704.2|70|Consumer Non-Durables|9.94%|
North America|Equity|All Cap Equities||ONEY|7|4.CAT|Equity|704.2|61.34|Process Industries|8.71%|
North America|Equity|All Cap Equities||ONEY|7|5.CAT|Equity|704.2|39.08|Electronic Technology|5.55%|
North America|Equity|All Cap Equities||ONEY|7|6.CAT|Equity|704.2|30.77|Technology Services|4.37%|
North America|Equity|All Cap Equities||ONEY|7|7.CAT|Equity|704.2|28.8|Retail Trade|4.09%|
North America|Equity|All Cap Equities||ONEY|7|8.CAT|Equity|704.2|27.25|Producer Manufacturing|3.87%|
North America|Equity|All Cap Equities||ONEY|7|9.CAT|Equity|704.2|22.18|Industrial Services|3.15%|
North America|Equity|All Cap Equities||ONEY|7|10.CAT|Equity|704.2|20.91|Distribution Services|2.97%|
North America|Equity|All Cap Equities||ONEY|7|11.CAT|Equity|704.2|20.14|Consumer Durables|2.86%|
North America|Equity|All Cap Equities||ONEY|7|12.CAT|Equity|704.2|18.03|Commercial Services|2.56%|
North America|Equity|All Cap Equities||ONEY|7|13.CAT|Equity|704.2|13.66|Consumer Services|1.94%|
North America|Equity|All Cap Equities||ONEY|7|14.CAT|Equity|704.2|13.17|Non-Energy Minerals|1.87%|
North America|Equity|All Cap Equities||ONEY|7|15.CAT|Equity|704.2|9.65|Health Services|1.37%|
North America|Equity|All Cap Equities||ONEY|7|16.CAT|Equity|704.2|6.41|Energy Minerals|0.91%|
North America|Equity|All Cap Equities||ONEY|7|17.CAT|Equity|704.2|4.72|Transportation|0.67%|
North America|Equity|All Cap Equities||ONEY|7|18.CAT|Equity|704.2|4.58|Communications|0.65%|
North America|Equity|All Cap Equities||ONEY|7|19.CAT|Equity|704.2|2.11|Health Technology|0.3%|
North America|Equity|All Cap Equities||ONEY|7|20.CAT|Equity|704.2|1.83|Miscellaneous|0.26%|
North America|Equity|All Cap Equities||ONEY|7|21.CAT|Equity|704.2|0.07|CASH|0.01%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|1.CAT|Equity|729.6|292.13|Utilities|40.04%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|2.CAT|Equity|729.6|137.53|Industrial Services|18.85%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|3.CAT|Equity|729.6|99.23|Non-Energy Minerals|13.6%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|4.CAT|Equity|729.6|85.51|Producer Manufacturing|11.72%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|5.CAT|Equity|729.6|45.89|Process Industries|6.29%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|6.CAT|Equity|729.6|24.44|Transportation|3.35%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|7.CAT|Equity|729.6|19.12|Distribution Services|2.62%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|8.CAT|Equity|729.6|8.32|Electronic Technology|1.14%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|9.CAT|Equity|729.6|6.06|Energy Minerals|0.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|10.CAT|Equity|729.6|5.84|Finance|0.8%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|11.CAT|Equity|729.6|4.45|Consumer Durables|0.61%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|12.CAT|Equity|729.6|0.88|Miscellaneous|0.12%|
North America|Equity|Utilities Equities|Utilities|IFRA|7|13.CAT|Equity|729.6|0.15|CASH|0.02%|
North America|Equity|Large Cap Blend Equities||JPUS|7|1.CAT|Equity|710.9|122.42|Finance|17.22%|
North America|Equity|Large Cap Blend Equities||JPUS|7|2.CAT|Equity|710.9|72.8|Utilities|10.24%|
North America|Equity|Large Cap Blend Equities||JPUS|7|3.CAT|Equity|710.9|68.03|Consumer Non-Durables|9.57%|
North America|Equity|Large Cap Blend Equities||JPUS|7|4.CAT|Equity|710.9|58.93|Process Industries|8.29%|
North America|Equity|Large Cap Blend Equities||JPUS|7|5.CAT|Equity|710.9|58.58|Health Technology|8.24%|
North America|Equity|Large Cap Blend Equities||JPUS|7|6.CAT|Equity|710.9|53.89|Electronic Technology|7.58%|
North America|Equity|Large Cap Blend Equities||JPUS|7|7.CAT|Equity|710.9|39.74|Producer Manufacturing|5.59%|
North America|Equity|Large Cap Blend Equities||JPUS|7|8.CAT|Equity|710.9|39.38|Technology Services|5.54%|
North America|Equity|Large Cap Blend Equities||JPUS|7|9.CAT|Equity|710.9|36.04|Retail Trade|5.07%|
North America|Equity|Large Cap Blend Equities||JPUS|7|10.CAT|Equity|710.9|27.73|Energy Minerals|3.9%|
North America|Equity|Large Cap Blend Equities||JPUS|7|11.CAT|Equity|710.9|22.04|Industrial Services|3.1%|
North America|Equity|Large Cap Blend Equities||JPUS|7|12.CAT|Equity|710.9|21.97|Health Services|3.09%|
North America|Equity|Large Cap Blend Equities||JPUS|7|13.CAT|Equity|710.9|18.06|Non-Energy Minerals|2.54%|
North America|Equity|Large Cap Blend Equities||JPUS|7|14.CAT|Equity|710.9|17.77|Consumer Durables|2.5%|
North America|Equity|Large Cap Blend Equities||JPUS|7|15.CAT|Equity|710.9|17.2|Distribution Services|2.42%|
North America|Equity|Large Cap Blend Equities||JPUS|7|16.CAT|Equity|710.9|9.81|Consumer Services|1.38%|
North America|Equity|Large Cap Blend Equities||JPUS|7|17.CAT|Equity|710.9|9.53|Communications|1.34%|
North America|Equity|Large Cap Blend Equities||JPUS|7|18.CAT|Equity|710.9|6.75|Commercial Services|0.95%|
North America|Equity|Large Cap Blend Equities||JPUS|7|19.CAT|Equity|710.9|5.62|Transportation|0.79%|
North America|Equity|Large Cap Blend Equities||JPUS|7|20.CAT|Equity|710.9|2.42|Other|0.34%|
North America|Equity|Large Cap Blend Equities||JPUS|7|21.CAT|Equity|710.9|1.28|CASH|0.18%|
North America|Equity|Large Cap Blend Equities||JPUS|7|22.CAT|Equity|710.9|1.07|Miscellaneous|0.15%|
North America|Equity|All Cap Equities||RDIV|7|1.CAT|Equity|845.1|217.36|Finance|25.72%|
North America|Equity|All Cap Equities||RDIV|7|2.CAT|Equity|845.1|170.12|Utilities|20.13%|
North America|Equity|All Cap Equities||RDIV|7|3.CAT|Equity|845.1|103.36|Process Industries|12.23%|
North America|Equity|All Cap Equities||RDIV|7|4.CAT|Equity|845.1|76.06|Electronic Technology|9.0%|
North America|Equity|All Cap Equities||RDIV|7|5.CAT|Equity|845.1|52.4|Energy Minerals|6.2%|
North America|Equity|All Cap Equities||RDIV|7|6.CAT|Equity|845.1|44.79|Health Technology|5.3%|
North America|Equity|All Cap Equities||RDIV|7|7.CAT|Equity|845.1|43.61|Commercial Services|5.16%|
North America|Equity|All Cap Equities||RDIV|7|8.CAT|Equity|845.1|43.1|Retail Trade|5.1%|
North America|Equity|All Cap Equities||RDIV|7|9.CAT|Equity|845.1|40.48|Communications|4.79%|
North America|Equity|All Cap Equities||RDIV|7|10.CAT|Equity|845.1|37.78|Technology Services|4.47%|
North America|Equity|All Cap Equities||RDIV|7|11.CAT|Equity|845.1|16.48|Producer Manufacturing|1.95%|
North America|Equity|All Cap Equities||RDIV|7|12.CAT|Equity|845.1|-0.42|CASH|-0.05%|
North America|Equity|Large Cap Blend Equities||CFA|7|1.CAT|Equity|709|114.22|Finance|16.11%|
North America|Equity|Large Cap Blend Equities||CFA|7|2.CAT|Equity|709|80.68|Technology Services|11.38%|
North America|Equity|Large Cap Blend Equities||CFA|7|3.CAT|Equity|709|69.13|Health Technology|9.75%|
North America|Equity|Large Cap Blend Equities||CFA|7|4.CAT|Equity|709|60.55|Electronic Technology|8.54%|
North America|Equity|Large Cap Blend Equities||CFA|7|5.CAT|Equity|709|55.87|Producer Manufacturing|7.88%|
North America|Equity|Large Cap Blend Equities||CFA|7|6.CAT|Equity|709|53.67|Consumer Non-Durables|7.57%|
North America|Equity|Large Cap Blend Equities||CFA|7|7.CAT|Equity|709|49.63|Utilities|7.0%|
North America|Equity|Large Cap Blend Equities||CFA|7|8.CAT|Equity|709|42.04|Retail Trade|5.93%|
North America|Equity|Large Cap Blend Equities||CFA|7|9.CAT|Equity|709|33.68|Process Industries|4.75%|
North America|Equity|Large Cap Blend Equities||CFA|7|10.CAT|Equity|709|29.49|Consumer Services|4.16%|
North America|Equity|Large Cap Blend Equities||CFA|7|11.CAT|Equity|709|19.64|Consumer Durables|2.77%|
North America|Equity|Large Cap Blend Equities||CFA|7|12.CAT|Equity|709|18.5|Health Services|2.61%|
North America|Equity|Large Cap Blend Equities||CFA|7|13.CAT|Equity|709|17.23|Commercial Services|2.43%|
North America|Equity|Large Cap Blend Equities||CFA|7|14.CAT|Equity|709|15.1|Transportation|2.13%|
North America|Equity|Large Cap Blend Equities||CFA|7|15.CAT|Equity|709|14.25|Industrial Services|2.01%|
North America|Equity|Large Cap Blend Equities||CFA|7|16.CAT|Equity|709|10.64|Distribution Services|1.5%|
North America|Equity|Large Cap Blend Equities||CFA|7|17.CAT|Equity|709|7.8|Non-Energy Minerals|1.1%|
North America|Equity|Large Cap Blend Equities||CFA|7|18.CAT|Equity|709|6.74|Energy Minerals|0.95%|
North America|Equity|Large Cap Blend Equities||CFA|7|19.CAT|Equity|709|4.96|Communications|0.7%|
North America|Equity|Large Cap Blend Equities||CFA|7|20.CAT|Equity|709|2.98|CASH|0.42%|
North America|Equity|Large Cap Blend Equities||CFA|7|21.CAT|Equity|709|1.63|Other|0.23%|
North America|Equity|Large Cap Blend Equities||CFA|7|22.CAT|Equity|709|0.64|Miscellaneous|0.09%|
North America|Equity|Europe Equities||EWQ|7|1.CAT|Equity|732.1|196.28|Consumer Non-Durables|26.81%|
North America|Equity|Europe Equities||EWQ|7|2.CAT|Equity|732.1|81.7|Finance|11.16%|
North America|Equity|Europe Equities||EWQ|7|3.CAT|Equity|732.1|72.55|Electronic Technology|9.91%|
North America|Equity|Europe Equities||EWQ|7|4.CAT|Equity|732.1|71.67|Health Technology|9.79%|
North America|Equity|Europe Equities||EWQ|7|5.CAT|Equity|732.1|56.3|Producer Manufacturing|7.69%|
North America|Equity|Europe Equities||EWQ|7|6.CAT|Equity|732.1|46.34|Energy Minerals|6.33%|
North America|Equity|Europe Equities||EWQ|7|7.CAT|Equity|732.1|32.21|Process Industries|4.4%|
North America|Equity|Europe Equities||EWQ|7|8.CAT|Equity|732.1|31.33|Technology Services|4.28%|
North America|Equity|Europe Equities||EWQ|7|9.CAT|Equity|732.1|31.33|Commercial Services|4.28%|
North America|Equity|Europe Equities||EWQ|7|10.CAT|Equity|732.1|27.38|Industrial Services|3.74%|
North America|Equity|Europe Equities||EWQ|7|11.CAT|Equity|732.1|23.28|Utilities|3.18%|
North America|Equity|Europe Equities||EWQ|7|12.CAT|Equity|732.1|13.91|Consumer Durables|1.9%|
North America|Equity|Europe Equities||EWQ|7|13.CAT|Equity|732.1|9.3|Consumer Services|1.27%|
North America|Equity|Europe Equities||EWQ|7|14.CAT|Equity|732.1|8.86|Non-Energy Minerals|1.21%|
North America|Equity|Europe Equities||EWQ|7|15.CAT|Equity|732.1|8.05|Communications|1.1%|
North America|Equity|Europe Equities||EWQ|7|16.CAT|Equity|732.1|7.83|Health Services|1.07%|
North America|Equity|Europe Equities||EWQ|7|17.CAT|Equity|732.1|4.61|Other|0.63%|
North America|Equity|Europe Equities||EWQ|7|18.CAT|Equity|732.1|4.17|Retail Trade|0.57%|
North America|Equity|Europe Equities||EWQ|7|19.CAT|Equity|732.1|3.95|Transportation|0.54%|
North America|Equity|Europe Equities||EWQ|7|20.CAT|Equity|732.1|0.88|CASH|0.12%|
North America|Equity|Industrials Equities|Industrials|PPA|7|1.CAT|Equity|677.8|475.14|Electronic Technology|70.1%|
North America|Equity|Industrials Equities|Industrials|PPA|7|2.CAT|Equity|677.8|63.1|Technology Services|9.31%|
North America|Equity|Industrials Equities|Industrials|PPA|7|3.CAT|Equity|677.8|54.16|Producer Manufacturing|7.99%|
North America|Equity|Industrials Equities|Industrials|PPA|7|4.CAT|Equity|677.8|47.85|Commercial Services|7.06%|
North America|Equity|Industrials Equities|Industrials|PPA|7|5.CAT|Equity|677.8|11.05|Industrial Services|1.63%|
North America|Equity|Industrials Equities|Industrials|PPA|7|6.CAT|Equity|677.8|10.57|Process Industries|1.56%|
North America|Equity|Industrials Equities|Industrials|PPA|7|7.CAT|Equity|677.8|9.69|Utilities|1.43%|
North America|Equity|Industrials Equities|Industrials|PPA|7|8.CAT|Equity|677.8|3.19|Non-Energy Minerals|0.47%|
North America|Equity|Industrials Equities|Industrials|PPA|7|9.CAT|Equity|677.8|2.58|Communications|0.38%|
North America|Equity|Industrials Equities|Industrials|PPA|7|10.CAT|Equity|677.8|0.54|Other|0.08%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|7|1.CAT|Bond|712.2|712.27|Sovereign|100.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|1.CAT|Bond|708.5|708.5|Exchange Traded Fund (ETF-ETF)|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|2.CAT|Bond|708.5|0|Other|0.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|7|3.CAT|Bond|708.5|0|CASH|0.0%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|1.CAT|Equity|706.3|235.62|Finance|33.36%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|2.CAT|Equity|706.3|100.65|Utilities|14.25%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|3.CAT|Equity|706.3|75.22|Consumer Non-Durables|10.65%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|4.CAT|Equity|706.3|61.02|Communications|8.64%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|5.CAT|Equity|706.3|50.78|Retail Trade|7.19%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|6.CAT|Equity|706.3|36.3|Process Industries|5.14%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|7.CAT|Equity|706.3|23.59|Industrial Services|3.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|8.CAT|Equity|706.3|22.95|Health Technology|3.25%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|9.CAT|Equity|706.3|18.51|Producer Manufacturing|2.62%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|10.CAT|Equity|706.3|16.24|Technology Services|2.3%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|11.CAT|Equity|706.3|13.63|Electronic Technology|1.93%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|12.CAT|Equity|706.3|10.45|Commercial Services|1.48%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|13.CAT|Equity|706.3|10.24|Transportation|1.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|14.CAT|Equity|706.3|9.54|Distribution Services|1.35%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|15.CAT|Equity|706.3|8.26|Consumer Services|1.17%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|16.CAT|Equity|706.3|6.5|Health Services|0.92%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|17.CAT|Equity|706.3|3.6|Energy Minerals|0.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|18.CAT|Equity|706.3|3.46|Other|0.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|7|19.CAT|Equity|706.3|-0.64|CASH|-0.09%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|1.CAT|Bond|683.6|683.46|Sovereign|99.98%|
North America|Bond|Government Bonds|Treasuries|CLTL|7|2.CAT|Bond|683.6|-0.07|CASH|-0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|1.CAT|Bond|717|729.91|Exchange Traded Fund (ETF-ETF)|101.8%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|2.CAT|Bond|717|7.53|Other|1.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|7|3.CAT|Bond|717|-20.43|CASH|-2.85%|
North America|Equity|Europe Equities||EWP|7|1.CAT|Equity|697.8|218.69|Finance|31.34%|
North America|Equity|Europe Equities||EWP|7|2.CAT|Equity|697.8|193.85|Utilities|27.78%|
North America|Equity|Europe Equities||EWP|7|3.CAT|Equity|697.8|64.34|Transportation|9.22%|
North America|Equity|Europe Equities||EWP|7|4.CAT|Equity|697.8|57.01|Communications|8.17%|
North America|Equity|Europe Equities||EWP|7|5.CAT|Equity|697.8|37.19|Energy Minerals|5.33%|
North America|Equity|Europe Equities||EWP|7|6.CAT|Equity|697.8|35.1|Technology Services|5.03%|
North America|Equity|Europe Equities||EWP|7|7.CAT|Equity|697.8|33.35|Consumer Non-Durables|4.78%|
North America|Equity|Europe Equities||EWP|7|8.CAT|Equity|697.8|18.28|Producer Manufacturing|2.62%|
North America|Equity|Europe Equities||EWP|7|9.CAT|Equity|697.8|18.21|Health Technology|2.61%|
North America|Equity|Europe Equities||EWP|7|10.CAT|Equity|697.8|18|Industrial Services|2.58%|
North America|Equity|Europe Equities||EWP|7|11.CAT|Equity|697.8|3.07|Other|0.44%|
North America|Equity|Europe Equities||EWP|7|12.CAT|Equity|697.8|0.56|CASH|0.08%|
North America|Equity|Large Cap Growth Equities||PFM|7|1.CAT|Equity|701.6|120.25|Finance|17.14%|
North America|Equity|Large Cap Growth Equities||PFM|7|2.CAT|Equity|701.6|74.58|Health Technology|10.63%|
North America|Equity|Large Cap Growth Equities||PFM|7|3.CAT|Equity|701.6|72.41|Consumer Non-Durables|10.32%|
North America|Equity|Large Cap Growth Equities||PFM|7|4.CAT|Equity|701.6|68.55|Technology Services|9.77%|
North America|Equity|Large Cap Growth Equities||PFM|7|5.CAT|Equity|701.6|66.37|Retail Trade|9.46%|
North America|Equity|Large Cap Growth Equities||PFM|7|6.CAT|Equity|701.6|55.85|Electronic Technology|7.96%|
North America|Equity|Large Cap Growth Equities||PFM|7|7.CAT|Equity|701.6|38.8|Producer Manufacturing|5.53%|
North America|Equity|Large Cap Growth Equities||PFM|7|8.CAT|Equity|701.6|34.45|Utilities|4.91%|
North America|Equity|Large Cap Growth Equities||PFM|7|9.CAT|Equity|701.6|27.57|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||PFM|7|10.CAT|Equity|701.6|23.85|Energy Minerals|3.4%|
North America|Equity|Large Cap Growth Equities||PFM|7|11.CAT|Equity|701.6|22.03|Process Industries|3.14%|
North America|Equity|Large Cap Growth Equities||PFM|7|12.CAT|Equity|701.6|20.28|Transportation|2.89%|
North America|Equity|Large Cap Growth Equities||PFM|7|13.CAT|Equity|701.6|20.14|Health Services|2.87%|
North America|Equity|Large Cap Growth Equities||PFM|7|14.CAT|Equity|701.6|18.03|Communications|2.57%|
North America|Equity|Large Cap Growth Equities||PFM|7|15.CAT|Equity|701.6|9.96|Distribution Services|1.42%|
North America|Equity|Large Cap Growth Equities||PFM|7|16.CAT|Equity|701.6|9.68|Commercial Services|1.38%|
North America|Equity|Large Cap Growth Equities||PFM|7|17.CAT|Equity|701.6|8.91|Industrial Services|1.27%|
North America|Equity|Large Cap Growth Equities||PFM|7|18.CAT|Equity|701.6|6.88|Consumer Durables|0.98%|
North America|Equity|Large Cap Growth Equities||PFM|7|19.CAT|Equity|701.6|2.32|Non-Energy Minerals|0.33%|
North America|Equity|Large Cap Growth Equities||PFM|7|20.CAT|Equity|701.6|0.35|Other|0.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|1.CAT|Equity|693.3|552.35|Consumer Non-Durables|79.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|2.CAT|Equity|693.3|61.91|Retail Trade|8.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|3.CAT|Equity|693.3|38.34|Process Industries|5.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|4.CAT|Equity|693.3|37.99|Distribution Services|5.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|5.CAT|Equity|693.3|1.53|Consumer Durables|0.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|6.CAT|Equity|693.3|0.97|Miscellaneous|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|7|7.CAT|Equity|693.3|0.07|CASH|0.01%|
North America|Equity|Small Cap Value Equities||RWJ|7|1.CAT|Equity|689.6|92.13|Retail Trade|13.36%|
North America|Equity|Small Cap Value Equities||RWJ|7|2.CAT|Equity|689.6|88.89|Finance|12.89%|
North America|Equity|Small Cap Value Equities||RWJ|7|3.CAT|Equity|689.6|74.34|Distribution Services|10.78%|
North America|Equity|Small Cap Value Equities||RWJ|7|4.CAT|Equity|689.6|58.55|Producer Manufacturing|8.49%|
North America|Equity|Small Cap Value Equities||RWJ|7|5.CAT|Equity|689.6|45.17|Process Industries|6.55%|
North America|Equity|Small Cap Value Equities||RWJ|7|6.CAT|Equity|689.6|40.41|Electronic Technology|5.86%|
North America|Equity|Small Cap Value Equities||RWJ|7|7.CAT|Equity|689.6|38.82|Energy Minerals|5.63%|
North America|Equity|Small Cap Value Equities||RWJ|7|8.CAT|Equity|689.6|36.69|Consumer Non-Durables|5.32%|
North America|Equity|Small Cap Value Equities||RWJ|7|9.CAT|Equity|689.6|30.62|Consumer Durables|4.44%|
North America|Equity|Small Cap Value Equities||RWJ|7|10.CAT|Equity|689.6|29.03|Technology Services|4.21%|
North America|Equity|Small Cap Value Equities||RWJ|7|11.CAT|Equity|689.6|25.1|Consumer Services|3.64%|
North America|Equity|Small Cap Value Equities||RWJ|7|12.CAT|Equity|689.6|24.89|Health Services|3.61%|
North America|Equity|Small Cap Value Equities||RWJ|7|13.CAT|Equity|689.6|24.34|Non-Energy Minerals|3.53%|
North America|Equity|Small Cap Value Equities||RWJ|7|14.CAT|Equity|689.6|20.96|Transportation|3.04%|
North America|Equity|Small Cap Value Equities||RWJ|7|15.CAT|Equity|689.6|19.1|Commercial Services|2.77%|
North America|Equity|Small Cap Value Equities||RWJ|7|16.CAT|Equity|689.6|17.72|Industrial Services|2.57%|
North America|Equity|Small Cap Value Equities||RWJ|7|17.CAT|Equity|689.6|14.9|Health Technology|2.16%|
North America|Equity|Small Cap Value Equities||RWJ|7|18.CAT|Equity|689.6|4.41|Utilities|0.64%|
North America|Equity|Small Cap Value Equities||RWJ|7|19.CAT|Equity|689.6|2.62|Communications|0.38%|
North America|Equity|Small Cap Value Equities||RWJ|7|20.CAT|Equity|689.6|0.34|Other|0.05%|
North America|Equity|Small Cap Value Equities||RWJ|7|21.CAT|Equity|689.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||EQAL|7|1.CAT|Equity|689.2|124.12|Finance|18.01%|
North America|Equity|All Cap Equities||EQAL|7|2.CAT|Equity|689.2|63.54|Technology Services|9.22%|
North America|Equity|All Cap Equities||EQAL|7|3.CAT|Equity|689.2|55.62|Electronic Technology|8.07%|
North America|Equity|All Cap Equities||EQAL|7|4.CAT|Equity|689.2|53.83|Utilities|7.81%|
North America|Equity|All Cap Equities||EQAL|7|5.CAT|Equity|689.2|50.66|Process Industries|7.35%|
North America|Equity|All Cap Equities||EQAL|7|6.CAT|Equity|689.2|46.59|Consumer Non-Durables|6.76%|
North America|Equity|All Cap Equities||EQAL|7|7.CAT|Equity|689.2|43.08|Energy Minerals|6.25%|
North America|Equity|All Cap Equities||EQAL|7|8.CAT|Equity|689.2|42.25|Health Technology|6.13%|
North America|Equity|All Cap Equities||EQAL|7|9.CAT|Equity|689.2|33.01|Consumer Services|4.79%|
North America|Equity|All Cap Equities||EQAL|7|10.CAT|Equity|689.2|28.05|Industrial Services|4.07%|
North America|Equity|All Cap Equities||EQAL|7|11.CAT|Equity|689.2|26.95|Producer Manufacturing|3.91%|
North America|Equity|All Cap Equities||EQAL|7|12.CAT|Equity|689.2|26.6|Retail Trade|3.86%|
North America|Equity|All Cap Equities||EQAL|7|13.CAT|Equity|689.2|18.26|Non-Energy Minerals|2.65%|
North America|Equity|All Cap Equities||EQAL|7|14.CAT|Equity|689.2|14.2|Consumer Durables|2.06%|
North America|Equity|All Cap Equities||EQAL|7|15.CAT|Equity|689.2|14.13|Communications|2.05%|
North America|Equity|All Cap Equities||EQAL|7|16.CAT|Equity|689.2|13.92|Distribution Services|2.02%|
North America|Equity|All Cap Equities||EQAL|7|17.CAT|Equity|689.2|11.44|Health Services|1.66%|
North America|Equity|All Cap Equities||EQAL|7|18.CAT|Equity|689.2|11.1|Commercial Services|1.61%|
North America|Equity|All Cap Equities||EQAL|7|19.CAT|Equity|689.2|8.68|Transportation|1.26%|
North America|Equity|All Cap Equities||EQAL|7|20.CAT|Equity|689.2|1.72|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||EQAL|7|21.CAT|Equity|689.2|1.24|Other|0.18%|
North America|Equity|All Cap Equities||EQAL|7|22.CAT|Equity|689.2|0.41|CASH|0.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|1.CAT|Bond|694.5|668.73|Corporate|96.29%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|2.CAT|Bond|694.5|21.95|Other|3.16%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|7|3.CAT|Bond|694.5|3.68|CASH|0.53%|
North America|Equity|Technology Equities|Technology|IHAK|7|1.CAT|Equity|688.7|556.19|Technology Services|80.76%|
North America|Equity|Technology Equities|Technology|IHAK|7|2.CAT|Equity|688.7|107.92|Electronic Technology|15.67%|
North America|Equity|Technology Equities|Technology|IHAK|7|3.CAT|Equity|688.7|24.17|Commercial Services|3.51%|
North America|Equity|Technology Equities|Technology|IHAK|7|4.CAT|Equity|688.7|0.21|Miscellaneous|0.03%|
North America|Equity|Technology Equities|Technology|IHAK|7|5.CAT|Equity|688.7|0.14|CASH|0.02%|
North America|Equity|Technology Equities|Technology|IHAK|7|6.CAT|Equity|688.7|0|Other|0.0%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|1.CAT|Equity|657.3|219.41|Consumer Durables|33.38%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|2.CAT|Equity|657.3|175.89|Retail Trade|26.76%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|3.CAT|Equity|657.3|77.63|Technology Services|11.81%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|4.CAT|Equity|657.3|76.97|Consumer Services|11.71%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|5.CAT|Equity|657.3|65.73|Consumer Non-Durables|10.0%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|6.CAT|Equity|657.3|14.39|Producer Manufacturing|2.19%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|7.CAT|Equity|657.3|10.65|Commercial Services|1.62%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|8.CAT|Equity|657.3|4.4|Health Services|0.67%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|9.CAT|Equity|657.3|4.08|CASH|0.62%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|10.CAT|Equity|657.3|2.83|Electronic Technology|0.43%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|11.CAT|Equity|657.3|1.77|Miscellaneous|0.27%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|12.CAT|Equity|657.3|1.45|Distribution Services|0.22%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|13.CAT|Equity|657.3|1.31|Finance|0.2%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|7|14.CAT|Equity|657.3|0.85|Health Technology|0.13%|
North America|Real Estate|Real Estate|Real Estate|REM|7|1.CAT|Real Estate|1512.2|1509.63|Finance|99.83%|
North America|Real Estate|Real Estate|Real Estate|REM|7|2.CAT|Real Estate|1512.2|2.27|Other|0.15%|
North America|Real Estate|Real Estate|Real Estate|REM|7|3.CAT|Real Estate|1512.2|0.15|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||SPHB|7|1.CAT|Equity|1512.8|424.19|Electronic Technology|28.04%|
North America|Equity|Large Cap Blend Equities||SPHB|7|2.CAT|Equity|1512.8|219.51|Technology Services|14.51%|
North America|Equity|Large Cap Blend Equities||SPHB|7|3.CAT|Equity|1512.8|201.66|Consumer Services|13.33%|
North America|Equity|Large Cap Blend Equities||SPHB|7|4.CAT|Equity|1512.8|197.27|Energy Minerals|13.04%|
North America|Equity|Large Cap Blend Equities||SPHB|7|5.CAT|Equity|1512.8|161.26|Finance|10.66%|
North America|Equity|Large Cap Blend Equities||SPHB|7|6.CAT|Equity|1512.8|70.19|Retail Trade|4.64%|
North America|Equity|Large Cap Blend Equities||SPHB|7|7.CAT|Equity|1512.8|47.65|Producer Manufacturing|3.15%|
North America|Equity|Large Cap Blend Equities||SPHB|7|8.CAT|Equity|1512.8|45.99|Health Technology|3.04%|
North America|Equity|Large Cap Blend Equities||SPHB|7|9.CAT|Equity|1512.8|44.48|Consumer Durables|2.94%|
North America|Equity|Large Cap Blend Equities||SPHB|7|10.CAT|Equity|1512.8|32.83|Industrial Services|2.17%|
North America|Equity|Large Cap Blend Equities||SPHB|7|11.CAT|Equity|1512.8|24.05|Transportation|1.59%|
North America|Equity|Large Cap Blend Equities||SPHB|7|12.CAT|Equity|1512.8|16.04|Non-Energy Minerals|1.06%|
North America|Equity|Large Cap Blend Equities||SPHB|7|13.CAT|Equity|1512.8|15.43|Process Industries|1.02%|
North America|Equity|Large Cap Blend Equities||SPHB|7|14.CAT|Equity|1512.8|12.56|Consumer Non-Durables|0.83%|
North America|Equity|Large Cap Blend Equities||SPHB|7|15.CAT|Equity|1512.8|-0.15|CASH|-0.01%|
North America|Equity|Financials Equities|Financials|FXO|7|1.CAT|Equity|1498.2|1476.48|Finance|98.55%|
North America|Equity|Financials Equities|Financials|FXO|7|2.CAT|Equity|1498.2|19.48|Technology Services|1.3%|
North America|Equity|Financials Equities|Financials|FXO|7|3.CAT|Equity|1498.2|1.95|Miscellaneous|0.13%|
North America|Equity|Financials Equities|Financials|FXO|7|4.CAT|Equity|1498.2|0|CASH|0.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|1.CAT|Equity|1483.1|363.51|Finance|24.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|2.CAT|Equity|1483.1|136.74|Producer Manufacturing|9.22%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|3.CAT|Equity|1483.1|118.65|Process Industries|8.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|4.CAT|Equity|1483.1|91.8|Transportation|6.19%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|5.CAT|Equity|1483.1|76.08|Electronic Technology|5.13%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|6.CAT|Equity|1483.1|75.93|Utilities|5.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|7.CAT|Equity|1483.1|72.97|Industrial Services|4.92%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|8.CAT|Equity|1483.1|62.88|Retail Trade|4.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|9.CAT|Equity|1483.1|62.88|Non-Energy Minerals|4.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|10.CAT|Equity|1483.1|61.55|Distribution Services|4.15%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|11.CAT|Equity|1483.1|55.62|Technology Services|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|12.CAT|Equity|1483.1|55.62|Consumer Non-Durables|3.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|13.CAT|Equity|1483.1|53.69|Commercial Services|3.62%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|14.CAT|Equity|1483.1|45.53|Consumer Durables|3.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|15.CAT|Equity|1483.1|38.12|Consumer Services|2.57%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|16.CAT|Equity|1483.1|28.03|Health Technology|1.89%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|17.CAT|Equity|1483.1|24.92|Miscellaneous|1.68%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|18.CAT|Equity|1483.1|21.21|Energy Minerals|1.43%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|19.CAT|Equity|1483.1|18.98|Communications|1.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|20.CAT|Equity|1483.1|14.39|Health Services|0.97%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DLS|7|21.CAT|Equity|1483.1|4|CASH|0.27%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|1.CAT|Bond|1467.5|1125.13|Sovereign|76.67%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|2.CAT|Bond|1467.5|313.75|Corporate|21.38%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|3.CAT|Bond|1467.5|29.2|Other|1.99%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|7|4.CAT|Bond|1467.5|-0.44|CASH|-0.03%|
North America|Bond|Government Bonds|Treasuries|TLH|7|1.CAT|Bond|1520.3|1503.88|Sovereign|98.92%|
North America|Bond|Government Bonds|Treasuries|TLH|7|2.CAT|Bond|1520.3|16.72|Other|1.1%|
North America|Bond|Government Bonds|Treasuries|TLH|7|3.CAT|Bond|1520.3|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|1.CAT|Bond|1503.9|1476.23|Corporate|98.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|2.CAT|Bond|1503.9|10.08|Other|0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|3.CAT|Bond|1503.9|9.62|Open-ended Fund|0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|4.CAT|Bond|1503.9|6.92|Warrant|0.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|7|5.CAT|Bond|1503.9|0.15|CASH|0.01%|
North America|Equity|Technology Equities|Technology|CLOU|7|1.CAT|Equity|1503.2|1387.3|Technology Services|92.29%|
North America|Equity|Technology Equities|Technology|CLOU|7|2.CAT|Equity|1503.2|75.31|Finance|5.01%|
North America|Equity|Technology Equities|Technology|CLOU|7|3.CAT|Equity|1503.2|38.63|Retail Trade|2.57%|
North America|Equity|Technology Equities|Technology|CLOU|7|4.CAT|Equity|1503.2|1.65|CASH|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|1.CAT|Equity|1437.6|1196.37|Consumer Services|83.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|2.CAT|Equity|1437.6|106.53|Distribution Services|7.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|3.CAT|Equity|1437.6|51.03|Commercial Services|3.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|4.CAT|Equity|1437.6|44.71|Technology Services|3.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|5.CAT|Equity|1437.6|39.25|Transportation|2.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|7|6.CAT|Equity|1437.6|-0.14|CASH|-0.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|1.CAT|Equity|1493.6|652.55|Finance|43.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|2.CAT|Equity|1493.6|232.11|Non-Energy Minerals|15.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|3.CAT|Equity|1493.6|137.11|Health Technology|9.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|4.CAT|Equity|1493.6|133.83|Retail Trade|8.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|5.CAT|Equity|1493.6|96.04|Technology Services|6.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|6.CAT|Equity|1493.6|57.8|Transportation|3.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|7.CAT|Equity|1493.6|54.07|Energy Minerals|3.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|8.CAT|Equity|1493.6|28.53|Health Services|1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|9.CAT|Equity|1493.6|22.4|Industrial Services|1.5%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|10.CAT|Equity|1493.6|21.06|Consumer Services|1.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|11.CAT|Equity|1493.6|15.83|Utilities|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|12.CAT|Equity|1493.6|14.79|Communications|0.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|13.CAT|Equity|1493.6|7.77|Commercial Services|0.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|14.CAT|Equity|1493.6|7.62|Consumer Non-Durables|0.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|15.CAT|Equity|1493.6|5.68|Process Industries|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|16.CAT|Equity|1493.6|4.93|Distribution Services|0.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|17.CAT|Equity|1493.6|1.05|CASH|0.07%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|18.CAT|Equity|1493.6|0.6|Miscellaneous|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|7|19.CAT|Equity|1493.6|0|Other|0.0%|
North America|Equity|n/a||LCTU|7|1.CAT|Equity|1478|344.67|Technology Services|23.32%|
North America|Equity|n/a||LCTU|7|2.CAT|Equity|1478|238.11|Finance|16.11%|
North America|Equity|n/a||LCTU|7|3.CAT|Equity|1478|177.95|Electronic Technology|12.04%|
North America|Equity|n/a||LCTU|7|4.CAT|Equity|1478|135.83|Health Technology|9.19%|
North America|Equity|n/a||LCTU|7|5.CAT|Equity|1478|110.85|Retail Trade|7.5%|
North America|Equity|n/a||LCTU|7|6.CAT|Equity|1478|87.05|Producer Manufacturing|5.89%|
North America|Equity|n/a||LCTU|7|7.CAT|Equity|1478|65.03|Consumer Non-Durables|4.4%|
North America|Equity|n/a||LCTU|7|8.CAT|Equity|1478|51.88|Consumer Durables|3.51%|
North America|Equity|n/a||LCTU|7|9.CAT|Equity|1478|49.66|Consumer Services|3.36%|
North America|Equity|n/a||LCTU|7|10.CAT|Equity|1478|35.47|Health Services|2.4%|
North America|Equity|n/a||LCTU|7|11.CAT|Equity|1478|33.26|Utilities|2.25%|
North America|Equity|n/a||LCTU|7|12.CAT|Equity|1478|28.67|Process Industries|1.94%|
North America|Equity|n/a||LCTU|7|13.CAT|Equity|1478|26.75|Transportation|1.81%|
North America|Equity|n/a||LCTU|7|14.CAT|Equity|1478|23.65|Energy Minerals|1.6%|
North America|Equity|n/a||LCTU|7|15.CAT|Equity|1478|17.88|Distribution Services|1.21%|
North America|Equity|n/a||LCTU|7|16.CAT|Equity|1478|17.14|Industrial Services|1.16%|
North America|Equity|n/a||LCTU|7|17.CAT|Equity|1478|13.01|Communications|0.88%|
North America|Equity|n/a||LCTU|7|18.CAT|Equity|1478|8.28|Commercial Services|0.56%|
North America|Equity|n/a||LCTU|7|19.CAT|Equity|1478|7.39|CASH|0.5%|
North America|Equity|n/a||LCTU|7|20.CAT|Equity|1478|6.5|Non-Energy Minerals|0.44%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|1.CAT|Real Estate|1469.3|1444.76|Finance|98.33%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|2.CAT|Real Estate|1469.3|14.11|Other|0.96%|
North America|Real Estate|Real Estate|Real Estate|BBRE|7|3.CAT|Real Estate|1469.3|10.73|CASH|0.73%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|1.CAT|Equity|1429.4|1306.76|Technology Services|91.42%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|2.CAT|Equity|1429.4|79.62|Finance|5.57%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|3.CAT|Equity|1429.4|41.74|Commercial Services|2.92%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|4.CAT|Equity|1429.4|1.72|CASH|0.12%|
Developed Markets|Equity|Technology Equities|Financials|FINX|7|5.CAT|Equity|1429.4|0|Other|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|1.CAT|Equity|1375.3|466.23|Finance|33.9%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|2.CAT|Equity|1375.3|236.55|Energy Minerals|17.2%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|3.CAT|Equity|1375.3|151.01|Electronic Technology|10.98%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|4.CAT|Equity|1375.3|99.57|Non-Energy Minerals|7.24%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|5.CAT|Equity|1375.3|58.45|Retail Trade|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|6.CAT|Equity|1375.3|55.56|Technology Services|4.04%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|7.CAT|Equity|1375.3|53.64|Process Industries|3.9%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|8.CAT|Equity|1375.3|50.47|Utilities|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|9.CAT|Equity|1375.3|49.24|Communications|3.58%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|10.CAT|Equity|1375.3|40.02|Consumer Durables|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|11.CAT|Equity|1375.3|39.75|Consumer Non-Durables|2.89%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|12.CAT|Equity|1375.3|16.78|Transportation|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|13.CAT|Equity|1375.3|13.62|Industrial Services|0.99%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|14.CAT|Equity|1375.3|10.59|Health Technology|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|15.CAT|Equity|1375.3|7.43|Producer Manufacturing|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|16.CAT|Equity|1375.3|7.29|Distribution Services|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|17.CAT|Equity|1375.3|6.33|Consumer Services|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|18.CAT|Equity|1375.3|5.78|CASH|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|19.CAT|Equity|1375.3|2.48|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|20.CAT|Equity|1375.3|2.34|Other|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|7|21.CAT|Equity|1375.3|1.38|Health Services|0.1%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|7|1.CAT|Bond|1428.5|1428.79|Sovereign|100.02%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|1.CAT|Equity|1465.2|799.71|Technology Services|54.58%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|2.CAT|Equity|1465.2|318.97|Finance|21.77%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|3.CAT|Equity|1465.2|109.6|Electronic Technology|7.48%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|4.CAT|Equity|1465.2|94.65|Other|6.46%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|5.CAT|Equity|1465.2|39.41|Retail Trade|2.69%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|6.CAT|Equity|1465.2|38.1|Miscellaneous|2.6%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|7.CAT|Equity|1465.2|31.94|CASH|2.18%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|8.CAT|Equity|1465.2|19.63|Commercial Services|1.34%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|9.CAT|Equity|1465.2|7.62|Communications|0.52%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|7|10.CAT|Equity|1465.2|5.71|Consumer Services|0.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|1.CAT|Equity|1339|1072.14|Non-Energy Minerals|80.07%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|2.CAT|Equity|1339|84.76|Industrial Services|6.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|3.CAT|Equity|1339|74.58|Distribution Services|5.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|4.CAT|Equity|1339|39.9|Producer Manufacturing|2.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|5.CAT|Equity|1339|23.97|Finance|1.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|6.CAT|Equity|1339|22.9|Utilities|1.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|7.CAT|Equity|1339|19.42|Energy Minerals|1.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|7|8.CAT|Equity|1339|1.21|CASH|0.09%|
North America|Equity|Volatility Hedged Equity||XMLV|7|1.CAT|Equity|1364.9|387.22|Finance|28.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|2.CAT|Equity|1364.9|172.11|Utilities|12.61%|
North America|Equity|Volatility Hedged Equity||XMLV|7|3.CAT|Equity|1364.9|159.69|Producer Manufacturing|11.7%|
North America|Equity|Volatility Hedged Equity||XMLV|7|4.CAT|Equity|1364.9|140.58|Process Industries|10.3%|
North America|Equity|Volatility Hedged Equity||XMLV|7|5.CAT|Equity|1364.9|73.3|Technology Services|5.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|6.CAT|Equity|1364.9|68.11|Commercial Services|4.99%|
North America|Equity|Volatility Hedged Equity||XMLV|7|7.CAT|Equity|1364.9|61.56|Consumer Non-Durables|4.51%|
North America|Equity|Volatility Hedged Equity||XMLV|7|8.CAT|Equity|1364.9|54.87|Transportation|4.02%|
North America|Equity|Volatility Hedged Equity||XMLV|7|9.CAT|Equity|1364.9|48.59|Distribution Services|3.56%|
North America|Equity|Volatility Hedged Equity||XMLV|7|10.CAT|Equity|1364.9|34.94|Retail Trade|2.56%|
North America|Equity|Volatility Hedged Equity||XMLV|7|11.CAT|Equity|1364.9|34.53|Health Technology|2.53%|
North America|Equity|Volatility Hedged Equity||XMLV|7|12.CAT|Equity|1364.9|33.3|Health Services|2.44%|
North America|Equity|Volatility Hedged Equity||XMLV|7|13.CAT|Equity|1364.9|32.35|Consumer Services|2.37%|
North America|Equity|Volatility Hedged Equity||XMLV|7|14.CAT|Equity|1364.9|18.43|Energy Minerals|1.35%|
North America|Equity|Volatility Hedged Equity||XMLV|7|15.CAT|Equity|1364.9|16.52|Consumer Durables|1.21%|
North America|Equity|Volatility Hedged Equity||XMLV|7|16.CAT|Equity|1364.9|15.83|Industrial Services|1.16%|
North America|Equity|Volatility Hedged Equity||XMLV|7|17.CAT|Equity|1364.9|13.1|Non-Energy Minerals|0.96%|
North America|Equity|Volatility Hedged Equity||XMLV|7|18.CAT|Equity|1364.9|0.14|Other|0.01%|
North America|Equity|Volatility Hedged Equity||XMLV|7|19.CAT|Equity|1364.9|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|1.CAT|Equity|1365.7|257.84|Finance|18.88%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|2.CAT|Equity|1365.7|240.5|Electronic Technology|17.61%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|3.CAT|Equity|1365.7|154.19|Technology Services|11.29%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|4.CAT|Equity|1365.7|123.32|Consumer Non-Durables|9.03%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|5.CAT|Equity|1365.7|108.57|Retail Trade|7.95%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|6.CAT|Equity|1365.7|73.47|Non-Energy Minerals|5.38%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|7.CAT|Equity|1365.7|61.05|Health Technology|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|8.CAT|Equity|1365.7|60.23|Energy Minerals|4.41%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|9.CAT|Equity|1365.7|54.22|Process Industries|3.97%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|10.CAT|Equity|1365.7|46.84|Consumer Durables|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|11.CAT|Equity|1365.7|45.61|Communications|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|12.CAT|Equity|1365.7|33.87|Utilities|2.48%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|13.CAT|Equity|1365.7|26.63|Producer Manufacturing|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|14.CAT|Equity|1365.7|22.12|Consumer Services|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|15.CAT|Equity|1365.7|13.66|Distribution Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|16.CAT|Equity|1365.7|13.11|Industrial Services|0.96%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|17.CAT|Equity|1365.7|12.7|Transportation|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|18.CAT|Equity|1365.7|7.51|Miscellaneous|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|19.CAT|Equity|1365.7|6.56|Commercial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|7|20.CAT|Equity|1365.7|3|Health Services|0.22%|
North America|Equity|Financials Equities|Financials|IAT|7|1.CAT|Equity|1362.3|1360.53|Finance|99.87%|
North America|Equity|Financials Equities|Financials|IAT|7|2.CAT|Equity|1362.3|1.63|Other|0.12%|
North America|Equity|Financials Equities|Financials|IAT|7|3.CAT|Equity|1362.3|0|CASH|0.0%|
North America|Equity|Water Equities |Industrials|FIW|7|1.CAT|Equity|1425.5|612.97|Producer Manufacturing|43.0%|
North America|Equity|Water Equities |Industrials|FIW|7|2.CAT|Equity|1425.5|269.85|Utilities|18.93%|
North America|Equity|Water Equities |Industrials|FIW|7|3.CAT|Equity|1425.5|191.44|Industrial Services|13.43%|
North America|Equity|Water Equities |Industrials|FIW|7|4.CAT|Equity|1425.5|161.37|Health Technology|11.32%|
North America|Equity|Water Equities |Industrials|FIW|7|5.CAT|Equity|1425.5|57.16|Technology Services|4.01%|
North America|Equity|Water Equities |Industrials|FIW|7|6.CAT|Equity|1425.5|55.88|Process Industries|3.92%|
North America|Equity|Water Equities |Industrials|FIW|7|7.CAT|Equity|1425.5|26.23|Electronic Technology|1.84%|
North America|Equity|Water Equities |Industrials|FIW|7|8.CAT|Equity|1425.5|25.37|Consumer Non-Durables|1.78%|
North America|Equity|Water Equities |Industrials|FIW|7|9.CAT|Equity|1425.5|24.23|Commercial Services|1.7%|
North America|Equity|Water Equities |Industrials|FIW|7|10.CAT|Equity|1425.5|1.43|Miscellaneous|0.1%|
North America|Equity|Water Equities |Industrials|FIW|7|11.CAT|Equity|1425.5|0|CASH|0.0%|
North America|Equity|Technology Equities|Technology|WCLD|7|1.CAT|Equity|1389.4|1388.84|Technology Services|99.96%|
North America|Equity|Technology Equities|Technology|WCLD|7|2.CAT|Equity|1389.4|0.83|CASH|0.06%|
North America|Equity|Large Cap Growth Equities||QQEW|7|1.CAT|Equity|1376.9|434.83|Technology Services|31.58%|
North America|Equity|Large Cap Growth Equities||QQEW|7|2.CAT|Equity|1376.9|219.62|Electronic Technology|15.95%|
North America|Equity|Large Cap Growth Equities||QQEW|7|3.CAT|Equity|1376.9|169.63|Health Technology|12.32%|
North America|Equity|Large Cap Growth Equities||QQEW|7|4.CAT|Equity|1376.9|149.12|Retail Trade|10.83%|
North America|Equity|Large Cap Growth Equities||QQEW|7|5.CAT|Equity|1376.9|134.39|Consumer Services|9.76%|
North America|Equity|Large Cap Growth Equities||QQEW|7|6.CAT|Equity|1376.9|66.92|Consumer Non-Durables|4.86%|
North America|Equity|Large Cap Growth Equities||QQEW|7|7.CAT|Equity|1376.9|54.39|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Growth Equities||QQEW|7|8.CAT|Equity|1376.9|47.5|Consumer Durables|3.45%|
North America|Equity|Large Cap Growth Equities||QQEW|7|9.CAT|Equity|1376.9|41.31|Utilities|3.0%|
North America|Equity|Large Cap Growth Equities||QQEW|7|10.CAT|Equity|1376.9|16.11|Transportation|1.17%|
North America|Equity|Large Cap Growth Equities||QQEW|7|11.CAT|Equity|1376.9|14.6|Distribution Services|1.06%|
North America|Equity|Large Cap Growth Equities||QQEW|7|12.CAT|Equity|1376.9|14.46|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||QQEW|7|13.CAT|Equity|1376.9|12.12|Communications|0.88%|
North America|Equity|Large Cap Growth Equities||QQEW|7|14.CAT|Equity|1376.9|1.93|CASH|0.14%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|1.CAT|Equity|1402.8|606.71|Retail Trade|43.25%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|2.CAT|Equity|1402.8|300.76|Consumer Services|21.44%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|3.CAT|Equity|1402.8|232.58|Consumer Durables|16.58%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|4.CAT|Equity|1402.8|91.46|Technology Services|6.52%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|5.CAT|Equity|1402.8|80.38|Consumer Non-Durables|5.73%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|6.CAT|Equity|1402.8|28.2|Commercial Services|2.01%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|7.CAT|Equity|1402.8|22.59|Producer Manufacturing|1.61%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|8.CAT|Equity|1402.8|21.46|Transportation|1.53%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|9.CAT|Equity|1402.8|11.22|Distribution Services|0.8%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|10.CAT|Equity|1402.8|5.05|Electronic Technology|0.36%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|11.CAT|Equity|1402.8|1.54|Finance|0.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|12.CAT|Equity|1402.8|0.42|Other|0.03%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|7|13.CAT|Equity|1402.8|0.14|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|1.CAT|Equity|1275.9|674.82|Technology Services|52.89%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|2.CAT|Equity|1275.9|438.27|Retail Trade|34.35%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|3.CAT|Equity|1275.9|86.63|Energy Minerals|6.79%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|4.CAT|Equity|1275.9|23.86|Consumer Services|1.87%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|5.CAT|Equity|1275.9|23.22|Finance|1.82%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|6.CAT|Equity|1275.9|8.29|Consumer Durables|0.65%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|7.CAT|Equity|1275.9|7.53|Commercial Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|8.CAT|Equity|1275.9|4.21|Health Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|9.CAT|Equity|1275.9|2.93|Electronic Technology|0.23%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|10.CAT|Equity|1275.9|1.91|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|11.CAT|Equity|1275.9|1.79|Other|0.14%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|12.CAT|Equity|1275.9|1.66|Miscellaneous|0.13%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|13.CAT|Equity|1275.9|0.51|Communications|0.04%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|7|14.CAT|Equity|1275.9|0.38|Distribution Services|0.03%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|1.CAT|Equity|1348|303.43|Technology Services|22.51%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|2.CAT|Equity|1348|183.33|Electronic Technology|13.6%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|3.CAT|Equity|1348|173.62|Finance|12.88%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|4.CAT|Equity|1348|170.39|Health Technology|12.64%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|5.CAT|Equity|1348|94.23|Producer Manufacturing|6.99%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|6.CAT|Equity|1348|80.48|Consumer Services|5.97%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|7.CAT|Equity|1348|64.3|Retail Trade|4.77%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|8.CAT|Equity|1348|54.05|Commercial Services|4.01%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|9.CAT|Equity|1348|43.54|Process Industries|3.23%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|10.CAT|Equity|1348|33.7|Consumer Non-Durables|2.5%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|11.CAT|Equity|1348|27.9|Consumer Durables|2.07%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|12.CAT|Equity|1348|26.02|Transportation|1.93%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|13.CAT|Equity|1348|21.03|Distribution Services|1.56%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|14.CAT|Equity|1348|19.95|Health Services|1.48%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|15.CAT|Equity|1348|18.06|Industrial Services|1.34%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|16.CAT|Equity|1348|16.58|Non-Energy Minerals|1.23%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|17.CAT|Equity|1348|12.54|Utilities|0.93%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|18.CAT|Equity|1348|1.89|Other|0.14%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|19.CAT|Equity|1348|1.48|Energy Minerals|0.11%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|20.CAT|Equity|1348|1.35|Miscellaneous|0.1%|
North America|Equity|Mid Cap Growth Equities||IMCG|7|21.CAT|Equity|1348|0.13|CASH|0.01%|
North America|Equity|Small Cap Value Equities||VIOV|7|1.CAT|Equity|1315.3|457.33|Finance|34.77%|
North America|Equity|Small Cap Value Equities||VIOV|7|2.CAT|Equity|1315.3|111.14|Producer Manufacturing|8.45%|
North America|Equity|Small Cap Value Equities||VIOV|7|3.CAT|Equity|1315.3|94.18|Retail Trade|7.16%|
North America|Equity|Small Cap Value Equities||VIOV|7|4.CAT|Equity|1315.3|80.1|Electronic Technology|6.09%|
North America|Equity|Small Cap Value Equities||VIOV|7|5.CAT|Equity|1315.3|68|Process Industries|5.17%|
North America|Equity|Small Cap Value Equities||VIOV|7|6.CAT|Equity|1315.3|58.14|Consumer Services|4.42%|
North America|Equity|Small Cap Value Equities||VIOV|7|7.CAT|Equity|1315.3|57.74|Consumer Non-Durables|4.39%|
North America|Equity|Small Cap Value Equities||VIOV|7|8.CAT|Equity|1315.3|49.46|Distribution Services|3.76%|
North America|Equity|Small Cap Value Equities||VIOV|7|9.CAT|Equity|1315.3|48.53|Health Technology|3.69%|
North America|Equity|Small Cap Value Equities||VIOV|7|10.CAT|Equity|1315.3|42.35|Energy Minerals|3.22%|
North America|Equity|Small Cap Value Equities||VIOV|7|11.CAT|Equity|1315.3|36.57|Industrial Services|2.78%|
North America|Equity|Small Cap Value Equities||VIOV|7|12.CAT|Equity|1315.3|35.64|Non-Energy Minerals|2.71%|
North America|Equity|Small Cap Value Equities||VIOV|7|13.CAT|Equity|1315.3|33.01|Technology Services|2.51%|
North America|Equity|Small Cap Value Equities||VIOV|7|14.CAT|Equity|1315.3|32.22|Commercial Services|2.45%|
North America|Equity|Small Cap Value Equities||VIOV|7|15.CAT|Equity|1315.3|30.78|Utilities|2.34%|
North America|Equity|Small Cap Value Equities||VIOV|7|16.CAT|Equity|1315.3|30.25|Transportation|2.3%|
North America|Equity|Small Cap Value Equities||VIOV|7|17.CAT|Equity|1315.3|22.49|Consumer Durables|1.71%|
North America|Equity|Small Cap Value Equities||VIOV|7|18.CAT|Equity|1315.3|19.2|Health Services|1.46%|
North America|Equity|Small Cap Value Equities||VIOV|7|19.CAT|Equity|1315.3|6.58|Communications|0.5%|
North America|Equity|Small Cap Value Equities||VIOV|7|20.CAT|Equity|1315.3|0.39|CASH|0.03%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|1.CAT|Bond|1322|1301.64|Corporate|98.46%|
North America|Bond|High Yield Bonds|Junk|PTBD|7|2.CAT|Bond|1322|19.96|CASH|1.51%|
North America|Equity|All Cap Equities||DFAU|7|1.CAT|Equity|1326.1|250.37|Technology Services|18.88%|
North America|Equity|All Cap Equities||DFAU|7|2.CAT|Equity|1326.1|186.45|Finance|14.06%|
North America|Equity|All Cap Equities||DFAU|7|3.CAT|Equity|1326.1|179.69|Electronic Technology|13.55%|
North America|Equity|All Cap Equities||DFAU|7|4.CAT|Equity|1326.1|118.82|Health Technology|8.96%|
North America|Equity|All Cap Equities||DFAU|7|5.CAT|Equity|1326.1|110.73|Retail Trade|8.35%|
North America|Equity|All Cap Equities||DFAU|7|6.CAT|Equity|1326.1|65.11|Producer Manufacturing|4.91%|
North America|Equity|All Cap Equities||DFAU|7|7.CAT|Equity|1326.1|64.45|Consumer Non-Durables|4.86%|
North America|Equity|All Cap Equities||DFAU|7|8.CAT|Equity|1326.1|53.04|Consumer Services|4.0%|
North America|Equity|All Cap Equities||DFAU|7|9.CAT|Equity|1326.1|40.71|Consumer Durables|3.07%|
North America|Equity|All Cap Equities||DFAU|7|10.CAT|Equity|1326.1|36.2|Process Industries|2.73%|
North America|Equity|All Cap Equities||DFAU|7|11.CAT|Equity|1326.1|34.61|Utilities|2.61%|
North America|Equity|All Cap Equities||DFAU|7|12.CAT|Equity|1326.1|33.15|Energy Minerals|2.5%|
North America|Equity|All Cap Equities||DFAU|7|13.CAT|Equity|1326.1|32.09|Health Services|2.42%|
North America|Equity|All Cap Equities||DFAU|7|14.CAT|Equity|1326.1|26.65|Transportation|2.01%|
North America|Equity|All Cap Equities||DFAU|7|15.CAT|Equity|1326.1|19.76|Commercial Services|1.49%|
North America|Equity|All Cap Equities||DFAU|7|16.CAT|Equity|1326.1|19.49|Industrial Services|1.47%|
North America|Equity|All Cap Equities||DFAU|7|17.CAT|Equity|1326.1|18.43|Communications|1.39%|
North America|Equity|All Cap Equities||DFAU|7|18.CAT|Equity|1326.1|11.27|Distribution Services|0.85%|
North America|Equity|All Cap Equities||DFAU|7|19.CAT|Equity|1326.1|10.61|Non-Energy Minerals|0.8%|
North America|Equity|All Cap Equities||DFAU|7|20.CAT|Equity|1326.1|1.86|CASH|0.14%|
North America|Equity|All Cap Equities||DFAU|7|21.CAT|Equity|1326.1|0.13|Miscellaneous|0.01%|
North America|Equity|All Cap Equities||DFAU|7|22.CAT|Equity|1326.1|0|Other|0.0%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|1.CAT|Equity|1292.7|813.11|Electronic Technology|62.9%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|2.CAT|Equity|1292.7|162.75|Communications|12.59%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|3.CAT|Equity|1292.7|146.2|Technology Services|11.31%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|4.CAT|Equity|1292.7|119.32|Finance|9.23%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|5.CAT|Equity|1292.7|28.57|Consumer Services|2.21%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|6.CAT|Equity|1292.7|13.31|Retail Trade|1.03%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|7.CAT|Equity|1292.7|6.72|Producer Manufacturing|0.52%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|8.CAT|Equity|1292.7|1.94|Miscellaneous|0.15%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|7|9.CAT|Equity|1292.7|1.03|CASH|0.08%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|1.CAT|Bond|1302.1|1254.83|Corporate|96.37%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|2.CAT|Bond|1302.1|16.67|Preferred|1.28%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|3.CAT|Bond|1302.1|14.84|Sovereign|1.14%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|4.CAT|Bond|1302.1|14.58|CASH|1.12%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|7|5.CAT|Bond|1302.1|3.13|Other|0.24%|
North America|Equity|Large Cap Growth Equities||FTC|7|1.CAT|Equity|1307.4|286.45|Technology Services|21.91%|
North America|Equity|Large Cap Growth Equities||FTC|7|2.CAT|Equity|1307.4|214.41|Finance|16.4%|
North America|Equity|Large Cap Growth Equities||FTC|7|3.CAT|Equity|1307.4|208.27|Health Technology|15.93%|
North America|Equity|Large Cap Growth Equities||FTC|7|4.CAT|Equity|1307.4|183.82|Electronic Technology|14.06%|
North America|Equity|Large Cap Growth Equities||FTC|7|5.CAT|Equity|1307.4|71.51|Retail Trade|5.47%|
North America|Equity|Large Cap Growth Equities||FTC|7|6.CAT|Equity|1307.4|60.53|Consumer Services|4.63%|
North America|Equity|Large Cap Growth Equities||FTC|7|7.CAT|Equity|1307.4|60.4|Producer Manufacturing|4.62%|
North America|Equity|Large Cap Growth Equities||FTC|7|8.CAT|Equity|1307.4|37.65|Commercial Services|2.88%|
North America|Equity|Large Cap Growth Equities||FTC|7|9.CAT|Equity|1307.4|34.65|Process Industries|2.65%|
North America|Equity|Large Cap Growth Equities||FTC|7|10.CAT|Equity|1307.4|29.42|Health Services|2.25%|
North America|Equity|Large Cap Growth Equities||FTC|7|11.CAT|Equity|1307.4|28.11|Industrial Services|2.15%|
North America|Equity|Large Cap Growth Equities||FTC|7|12.CAT|Equity|1307.4|24.84|Non-Energy Minerals|1.9%|
North America|Equity|Large Cap Growth Equities||FTC|7|13.CAT|Equity|1307.4|18.83|Transportation|1.44%|
North America|Equity|Large Cap Growth Equities||FTC|7|14.CAT|Equity|1307.4|14.51|Consumer Durables|1.11%|
North America|Equity|Large Cap Growth Equities||FTC|7|15.CAT|Equity|1307.4|11.77|Energy Minerals|0.9%|
North America|Equity|Large Cap Growth Equities||FTC|7|16.CAT|Equity|1307.4|10.33|Distribution Services|0.79%|
North America|Equity|Large Cap Growth Equities||FTC|7|17.CAT|Equity|1307.4|4.45|Utilities|0.34%|
North America|Equity|Large Cap Growth Equities||FTC|7|18.CAT|Equity|1307.4|4.05|Communications|0.31%|
North America|Equity|Large Cap Growth Equities||FTC|7|19.CAT|Equity|1307.4|2.48|Consumer Non-Durables|0.19%|
North America|Equity|Large Cap Growth Equities||FTC|7|20.CAT|Equity|1307.4|0.78|Miscellaneous|0.06%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|1.CAT|Bond|1274.2|1210.62|Sovereign|95.01%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|2.CAT|Bond|1274.2|40.77|Other|3.2%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|3.CAT|Bond|1274.2|12.61|Corporate|0.99%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|4.CAT|Bond|1274.2|9.56|CASH|0.75%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|7|5.CAT|Bond|1274.2|1.66|Open-ended Fund|0.13%|
North America|Equity|Small Cap Blend Equities||IWC|7|1.CAT|Equity|1303.1|326.17|Health Technology|25.03%|
North America|Equity|Small Cap Blend Equities||IWC|7|2.CAT|Equity|1303.1|311.83|Finance|23.93%|
North America|Equity|Small Cap Blend Equities||IWC|7|3.CAT|Equity|1303.1|83.79|Technology Services|6.43%|
North America|Equity|Small Cap Blend Equities||IWC|7|4.CAT|Equity|1303.1|78.19|Electronic Technology|6.0%|
North America|Equity|Small Cap Blend Equities||IWC|7|5.CAT|Equity|1303.1|62.16|Producer Manufacturing|4.77%|
North America|Equity|Small Cap Blend Equities||IWC|7|6.CAT|Equity|1303.1|59.94|Commercial Services|4.6%|
North America|Equity|Small Cap Blend Equities||IWC|7|7.CAT|Equity|1303.1|57.08|Consumer Services|4.38%|
North America|Equity|Small Cap Blend Equities||IWC|7|8.CAT|Equity|1303.1|45.61|Energy Minerals|3.5%|
North America|Equity|Small Cap Blend Equities||IWC|7|9.CAT|Equity|1303.1|42.09|Retail Trade|3.23%|
North America|Equity|Small Cap Blend Equities||IWC|7|10.CAT|Equity|1303.1|38.31|Process Industries|2.94%|
North America|Equity|Small Cap Blend Equities||IWC|7|11.CAT|Equity|1303.1|36.36|Industrial Services|2.79%|
North America|Equity|Small Cap Blend Equities||IWC|7|12.CAT|Equity|1303.1|28.93|Consumer Durables|2.22%|
North America|Equity|Small Cap Blend Equities||IWC|7|13.CAT|Equity|1303.1|26.84|Health Services|2.06%|
North America|Equity|Small Cap Blend Equities||IWC|7|14.CAT|Equity|1303.1|25.41|Non-Energy Minerals|1.95%|
North America|Equity|Small Cap Blend Equities||IWC|7|15.CAT|Equity|1303.1|24.89|Distribution Services|1.91%|
North America|Equity|Small Cap Blend Equities||IWC|7|16.CAT|Equity|1303.1|20.85|Transportation|1.6%|
North America|Equity|Small Cap Blend Equities||IWC|7|17.CAT|Equity|1303.1|11.86|Consumer Non-Durables|0.91%|
North America|Equity|Small Cap Blend Equities||IWC|7|18.CAT|Equity|1303.1|11.08|Communications|0.85%|
North America|Equity|Small Cap Blend Equities||IWC|7|19.CAT|Equity|1303.1|7.3|Utilities|0.56%|
North America|Equity|Small Cap Blend Equities||IWC|7|20.CAT|Equity|1303.1|3.52|Miscellaneous|0.27%|
North America|Equity|Small Cap Blend Equities||IWC|7|21.CAT|Equity|1303.1|0.13|Other|0.01%|
North America|Equity|Small Cap Blend Equities||IWC|7|22.CAT|Equity|1303.1|-0.91|CASH|-0.07%|
Latin America|Equity|Latin America Equities||ILF|7|1.CAT|Equity|1231.7|331.57|Finance|26.92%|
Latin America|Equity|Latin America Equities||ILF|7|2.CAT|Equity|1231.7|283.78|Non-Energy Minerals|23.04%|
Latin America|Equity|Latin America Equities||ILF|7|3.CAT|Equity|1231.7|158.15|Energy Minerals|12.84%|
Latin America|Equity|Latin America Equities||ILF|7|4.CAT|Equity|1231.7|114.3|Consumer Non-Durables|9.28%|
Latin America|Equity|Latin America Equities||ILF|7|5.CAT|Equity|1231.7|103.71|Retail Trade|8.42%|
Latin America|Equity|Latin America Equities||ILF|7|6.CAT|Equity|1231.7|82.52|Communications|6.7%|
Latin America|Equity|Latin America Equities||ILF|7|7.CAT|Equity|1231.7|31.29|Producer Manufacturing|2.54%|
Latin America|Equity|Latin America Equities||ILF|7|8.CAT|Equity|1231.7|25.37|Technology Services|2.06%|
Latin America|Equity|Latin America Equities||ILF|7|9.CAT|Equity|1231.7|24.88|Health Services|2.02%|
Latin America|Equity|Latin America Equities||ILF|7|10.CAT|Equity|1231.7|24.39|Process Industries|1.98%|
Latin America|Equity|Latin America Equities||ILF|7|11.CAT|Equity|1231.7|23.4|Commercial Services|1.9%|
Latin America|Equity|Latin America Equities||ILF|7|12.CAT|Equity|1231.7|19.09|Utilities|1.55%|
Latin America|Equity|Latin America Equities||ILF|7|13.CAT|Equity|1231.7|7.27|Transportation|0.59%|
Latin America|Equity|Latin America Equities||ILF|7|14.CAT|Equity|1231.7|2.46|Miscellaneous|0.2%|
Latin America|Equity|Latin America Equities||ILF|7|15.CAT|Equity|1231.7|1.11|CASH|0.09%|
Latin America|Equity|Latin America Equities||ILF|7|16.CAT|Equity|1231.7|-1.11|Other|-0.09%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|1.CAT|Bond|1222|881.55|Other|72.14%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|2.CAT|Bond|1222|356.95|Corporate|29.21%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|7|3.CAT|Bond|1222|-16.86|CASH|-1.38%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|1.CAT|Bond|1256.3|1240.22|Corporate|98.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|2.CAT|Bond|1256.3|15.96|Other|1.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|7|3.CAT|Bond|1256.3|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|1.CAT|Multi-Asset|1283.1|659.39|U.S. Listed Bonds|51.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|2.CAT|Multi-Asset|1283.1|303.58|U.S. Listed Stocks|23.66%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|3.CAT|Multi-Asset|1283.1|211.07|Cash|16.45%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|4.CAT|Multi-Asset|1283.1|50.17|International Bonds|3.91%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|5.CAT|Multi-Asset|1283.1|48.89|Preferred Stock|3.81%|
North America|Multi-Asset|Diversified Portfolio||HNDL|7|6.CAT|Multi-Asset|1283.1|10.14|International Stocks|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|1.CAT|Equity|1211|328.91|Finance|27.16%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|2.CAT|Equity|1211|95.06|Energy Minerals|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|3.CAT|Equity|1211|93.61|Consumer Durables|7.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|4.CAT|Equity|1211|85.98|Health Technology|7.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|5.CAT|Equity|1211|83.8|Consumer Non-Durables|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|6.CAT|Equity|1211|77.5|Producer Manufacturing|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|7.CAT|Equity|1211|59.46|Electronic Technology|4.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|8.CAT|Equity|1211|56.19|Non-Energy Minerals|4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|9.CAT|Equity|1211|55.46|Utilities|4.58%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|10.CAT|Equity|1211|49.65|Communications|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|11.CAT|Equity|1211|48.32|Process Industries|3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|12.CAT|Equity|1211|36.09|Transportation|2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|13.CAT|Equity|1211|35.12|Retail Trade|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|14.CAT|Equity|1211|32.21|Industrial Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|15.CAT|Equity|1211|25.67|Technology Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|16.CAT|Equity|1211|18.04|Commercial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|17.CAT|Equity|1211|13.93|Distribution Services|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|18.CAT|Equity|1211|11.87|Consumer Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|19.CAT|Equity|1211|3.39|Health Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|20.CAT|Equity|1211|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|7|21.CAT|Equity|1211|-0.36|CASH|-0.03%|
North America|Equity|Large Cap Growth Equities||SPYX|7|1.CAT|Equity|1262.5|269.29|Technology Services|21.33%|
North America|Equity|Large Cap Growth Equities||SPYX|7|2.CAT|Equity|1262.5|196.7|Finance|15.58%|
North America|Equity|Large Cap Growth Equities||SPYX|7|3.CAT|Equity|1262.5|183.06|Electronic Technology|14.5%|
North America|Equity|Large Cap Growth Equities||SPYX|7|4.CAT|Equity|1262.5|128.78|Health Technology|10.2%|
North America|Equity|Large Cap Growth Equities||SPYX|7|5.CAT|Equity|1262.5|109.59|Retail Trade|8.68%|
North America|Equity|Large Cap Growth Equities||SPYX|7|6.CAT|Equity|1262.5|63.38|Consumer Non-Durables|5.02%|
North America|Equity|Large Cap Growth Equities||SPYX|7|7.CAT|Equity|1262.5|51.13|Consumer Services|4.05%|
North America|Equity|Large Cap Growth Equities||SPYX|7|8.CAT|Equity|1262.5|49.62|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Growth Equities||SPYX|7|9.CAT|Equity|1262.5|43.81|Consumer Durables|3.47%|
North America|Equity|Large Cap Growth Equities||SPYX|7|10.CAT|Equity|1262.5|31.44|Utilities|2.49%|
North America|Equity|Large Cap Growth Equities||SPYX|7|11.CAT|Equity|1262.5|29.42|Health Services|2.33%|
North America|Equity|Large Cap Growth Equities||SPYX|7|12.CAT|Equity|1262.5|26.26|Process Industries|2.08%|
North America|Equity|Large Cap Growth Equities||SPYX|7|13.CAT|Equity|1262.5|23.74|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||SPYX|7|14.CAT|Equity|1262.5|15.91|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||SPYX|7|15.CAT|Equity|1262.5|11.11|Commercial Services|0.88%|
North America|Equity|Large Cap Growth Equities||SPYX|7|16.CAT|Equity|1262.5|10.35|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||SPYX|7|17.CAT|Equity|1262.5|6.82|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||SPYX|7|18.CAT|Equity|1262.5|6.19|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||SPYX|7|19.CAT|Equity|1262.5|3.54|Energy Minerals|0.28%|
North America|Equity|Large Cap Growth Equities||SPYX|7|20.CAT|Equity|1262.5|1.52|Miscellaneous|0.12%|
North America|Equity|Industrials Equities|Industrials|XAR|7|1.CAT|Equity|1189.1|1051.64|Electronic Technology|88.44%|
North America|Equity|Industrials Equities|Industrials|XAR|7|2.CAT|Equity|1189.1|74.32|Technology Services|6.25%|
North America|Equity|Industrials Equities|Industrials|XAR|7|3.CAT|Equity|1189.1|41.98|Utilities|3.53%|
North America|Equity|Industrials Equities|Industrials|XAR|7|4.CAT|Equity|1189.1|17.48|Commercial Services|1.47%|
North America|Equity|Industrials Equities|Industrials|XAR|7|5.CAT|Equity|1189.1|2.62|Consumer Durables|0.22%|
North America|Equity|Industrials Equities|Industrials|XAR|7|6.CAT|Equity|1189.1|0.95|Miscellaneous|0.08%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|1.CAT|Equity|1152.9|608.96|Technology Services|52.82%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|2.CAT|Equity|1152.9|350.25|Finance|30.38%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|3.CAT|Equity|1152.9|154.26|Commercial Services|13.38%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|4.CAT|Equity|1152.9|50.61|Miscellaneous|4.39%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|5.CAT|Equity|1152.9|29.05|Electronic Technology|2.52%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|6.CAT|Equity|1152.9|3.69|Consumer Services|0.32%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|7|7.CAT|Equity|1152.9|-43.69|CASH|-3.79%|
North America|Equity|Large Cap Blend Equities||LRGF|7|1.CAT|Equity|1235.7|227.74|Electronic Technology|18.43%|
North America|Equity|Large Cap Blend Equities||LRGF|7|2.CAT|Equity|1235.7|193.76|Technology Services|15.68%|
North America|Equity|Large Cap Blend Equities||LRGF|7|3.CAT|Equity|1235.7|130.37|Finance|10.55%|
North America|Equity|Large Cap Blend Equities||LRGF|7|4.CAT|Equity|1235.7|127.89|Retail Trade|10.35%|
North America|Equity|Large Cap Blend Equities||LRGF|7|5.CAT|Equity|1235.7|104.54|Consumer Durables|8.46%|
North America|Equity|Large Cap Blend Equities||LRGF|7|6.CAT|Equity|1235.7|84.89|Producer Manufacturing|6.87%|
North America|Equity|Large Cap Blend Equities||LRGF|7|7.CAT|Equity|1235.7|65.62|Health Technology|5.31%|
North America|Equity|Large Cap Blend Equities||LRGF|7|8.CAT|Equity|1235.7|60.43|Process Industries|4.89%|
North America|Equity|Large Cap Blend Equities||LRGF|7|9.CAT|Equity|1235.7|59.68|Utilities|4.83%|
North America|Equity|Large Cap Blend Equities||LRGF|7|10.CAT|Equity|1235.7|55.24|Health Services|4.47%|
North America|Equity|Large Cap Blend Equities||LRGF|7|11.CAT|Equity|1235.7|34.6|Transportation|2.8%|
North America|Equity|Large Cap Blend Equities||LRGF|7|12.CAT|Equity|1235.7|28.67|Distribution Services|2.32%|
North America|Equity|Large Cap Blend Equities||LRGF|7|13.CAT|Equity|1235.7|14.7|Non-Energy Minerals|1.19%|
North America|Equity|Large Cap Blend Equities||LRGF|7|14.CAT|Equity|1235.7|13.84|Communications|1.12%|
North America|Equity|Large Cap Blend Equities||LRGF|7|15.CAT|Equity|1235.7|13.22|Consumer Non-Durables|1.07%|
North America|Equity|Large Cap Blend Equities||LRGF|7|16.CAT|Equity|1235.7|10.63|Consumer Services|0.86%|
North America|Equity|Large Cap Blend Equities||LRGF|7|17.CAT|Equity|1235.7|7.41|Commercial Services|0.6%|
North America|Equity|Large Cap Blend Equities||LRGF|7|18.CAT|Equity|1235.7|2.35|Other|0.19%|
North America|Equity|Large Cap Blend Equities||LRGF|7|19.CAT|Equity|1235.7|0.12|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|1.CAT|Equity|1241.9|309.61|Technology Services|24.93%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|2.CAT|Equity|1241.9|284.77|Electronic Technology|22.93%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|3.CAT|Equity|1241.9|208.14|Health Technology|16.76%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|4.CAT|Equity|1241.9|94.14|Consumer Services|7.58%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|5.CAT|Equity|1241.9|86.06|Transportation|6.93%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|6.CAT|Equity|1241.9|61.6|Consumer Durables|4.96%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|7.CAT|Equity|1241.9|54.77|Retail Trade|4.41%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|8.CAT|Equity|1241.9|35.15|Commercial Services|2.83%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|9.CAT|Equity|1241.9|30.8|Producer Manufacturing|2.48%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|10.CAT|Equity|1241.9|22.35|Distribution Services|1.8%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|11.CAT|Equity|1241.9|18.63|Utilities|1.5%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|12.CAT|Equity|1241.9|17.76|Communications|1.43%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|13.CAT|Equity|1241.9|8.44|Health Services|0.68%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|14.CAT|Equity|1241.9|4.6|Non-Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|15.CAT|Equity|1241.9|4.47|Consumer Non-Durables|0.36%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|16.CAT|Equity|1241.9|0.25|Miscellaneous|0.02%|
North America|Equity|Large Cap Growth Equities||QQQJ|7|17.CAT|Equity|1241.9|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|1.CAT|Bond|682.1|547.04|Municipal|80.2%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|2.CAT|Bond|682.1|93.45|Sovereign|13.7%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|3.CAT|Bond|682.1|39.49|Other|5.79%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|4.CAT|Bond|682.1|1.3|Corporate|0.19%|
North America|Bond|National Munis|Municipal Bond|MUNI|7|5.CAT|Bond|682.1|0.55|CASH|0.08%|
North America|Equity|Volatility Hedged Equity||DIV|7|1.CAT|Equity|673.7|172.67|Finance|25.63%|
North America|Equity|Volatility Hedged Equity||DIV|7|2.CAT|Equity|673.7|111.83|Consumer Non-Durables|16.6%|
North America|Equity|Volatility Hedged Equity||DIV|7|3.CAT|Equity|673.7|68.04|Utilities|10.1%|
North America|Equity|Volatility Hedged Equity||DIV|7|4.CAT|Equity|673.7|62.65|Industrial Services|9.3%|
North America|Equity|Volatility Hedged Equity||DIV|7|5.CAT|Equity|673.7|42.98|Process Industries|6.38%|
North America|Equity|Volatility Hedged Equity||DIV|7|6.CAT|Equity|673.7|41.57|Distribution Services|6.17%|
North America|Equity|Volatility Hedged Equity||DIV|7|7.CAT|Equity|673.7|40.15|Health Technology|5.96%|
North America|Equity|Volatility Hedged Equity||DIV|7|8.CAT|Equity|673.7|36.72|Communications|5.45%|
North America|Equity|Volatility Hedged Equity||DIV|7|9.CAT|Equity|673.7|23.44|Producer Manufacturing|3.48%|
North America|Equity|Volatility Hedged Equity||DIV|7|10.CAT|Equity|673.7|21.49|Retail Trade|3.19%|
North America|Equity|Volatility Hedged Equity||DIV|7|11.CAT|Equity|673.7|15.63|Energy Minerals|2.32%|
North America|Equity|Volatility Hedged Equity||DIV|7|12.CAT|Equity|673.7|14.22|Transportation|2.11%|
North America|Equity|Volatility Hedged Equity||DIV|7|13.CAT|Equity|673.7|11.72|Commercial Services|1.74%|
North America|Equity|Volatility Hedged Equity||DIV|7|14.CAT|Equity|673.7|10.44|Consumer Durables|1.55%|
North America|Equity|Volatility Hedged Equity||DIV|7|15.CAT|Equity|673.7|0.13|CASH|0.02%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|1.CAT|Equity|664.4|310.01|Energy Minerals|46.66%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|2.CAT|Equity|664.4|143.64|Finance|21.62%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|3.CAT|Equity|664.4|100.39|Non-Energy Minerals|15.11%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|4.CAT|Equity|664.4|40.2|Technology Services|6.05%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|5.CAT|Equity|664.4|34.68|Retail Trade|5.22%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|6.CAT|Equity|664.4|12.36|Communications|1.86%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|7.CAT|Equity|664.4|11.49|Process Industries|1.73%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|8.CAT|Equity|664.4|9.43|Utilities|1.42%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|9.CAT|Equity|664.4|1.53|Other|0.23%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|7|10.CAT|Equity|664.4|0.6|CASH|0.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|1.CAT|Equity|567.8|196.52|Retail Trade|34.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|2.CAT|Equity|567.8|160.06|Consumer Services|28.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|3.CAT|Equity|567.8|113.84|Consumer Durables|20.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|4.CAT|Equity|567.8|43.38|Consumer Non-Durables|7.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|5.CAT|Equity|567.8|27.77|Producer Manufacturing|4.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|6.CAT|Equity|567.8|18.96|Distribution Services|3.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|7.CAT|Equity|567.8|7.32|Electronic Technology|1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|8.CAT|Equity|567.8|0|CASH|0.0%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|7|9.CAT|Equity|567.8|0|Other|0.0%|
Developed Markets|Equity|Materials|Materials|MXI|7|1.CAT|Equity|660|380.03|Process Industries|57.58%|
Developed Markets|Equity|Materials|Materials|MXI|7|2.CAT|Equity|660|258.79|Non-Energy Minerals|39.21%|
Developed Markets|Equity|Materials|Materials|MXI|7|3.CAT|Equity|660|9.5|Consumer Non-Durables|1.44%|
Developed Markets|Equity|Materials|Materials|MXI|7|4.CAT|Equity|660|6.34|Health Technology|0.96%|
Developed Markets|Equity|Materials|Materials|MXI|7|5.CAT|Equity|660|2.97|Electronic Technology|0.45%|
Developed Markets|Equity|Materials|Materials|MXI|7|6.CAT|Equity|660|2.05|Commercial Services|0.31%|
Developed Markets|Equity|Materials|Materials|MXI|7|7.CAT|Equity|660|0.53|CASH|0.08%|
Developed Markets|Equity|Materials|Materials|MXI|7|8.CAT|Equity|660|0.26|Other|0.04%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|1.CAT|Equity|652.2|113.16|Finance|17.35%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|2.CAT|Equity|652.2|101.74|Electronic Technology|15.6%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|3.CAT|Equity|652.2|66.26|Process Industries|10.16%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|4.CAT|Equity|652.2|48.92|Producer Manufacturing|7.5%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|5.CAT|Equity|652.2|29.94|Health Technology|4.59%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|6.CAT|Equity|652.2|29.41|Non-Energy Minerals|4.51%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|7.CAT|Equity|652.2|29.22|Technology Services|4.48%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|8.CAT|Equity|652.2|26.81|Consumer Non-Durables|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|9.CAT|Equity|652.2|24.59|Consumer Durables|3.77%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|10.CAT|Equity|652.2|22.76|Utilities|3.49%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|11.CAT|Equity|652.2|22.37|Transportation|3.43%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|12.CAT|Equity|652.2|21.91|Industrial Services|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|13.CAT|Equity|652.2|21.52|Retail Trade|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|14.CAT|Equity|652.2|20.74|Consumer Services|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|15.CAT|Equity|652.2|19.44|Commercial Services|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|16.CAT|Equity|652.2|12.78|Distribution Services|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|17.CAT|Equity|652.2|11.87|Energy Minerals|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|18.CAT|Equity|652.2|11.87|Health Services|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|19.CAT|Equity|652.2|7.83|Miscellaneous|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|20.CAT|Equity|652.2|7.83|Communications|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|21.CAT|Equity|652.2|2.15|CASH|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|7|22.CAT|Equity|652.2|0.26|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|1.CAT|Equity|665.8|120.31|Technology Services|18.07%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|2.CAT|Equity|665.8|115.92|Finance|17.41%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|3.CAT|Equity|665.8|73.84|Electronic Technology|11.09%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|4.CAT|Equity|665.8|68.98|Health Technology|10.36%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|5.CAT|Equity|665.8|46.07|Retail Trade|6.92%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|6.CAT|Equity|665.8|43.21|Consumer Non-Durables|6.49%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|7.CAT|Equity|665.8|32.29|Producer Manufacturing|4.85%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|8.CAT|Equity|665.8|22.1|Consumer Durables|3.32%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|9.CAT|Equity|665.8|21.9|Consumer Services|3.29%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|10.CAT|Equity|665.8|18.64|Utilities|2.8%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|11.CAT|Equity|665.8|18.31|Energy Minerals|2.75%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|12.CAT|Equity|665.8|16.18|Process Industries|2.43%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|13.CAT|Equity|665.8|12.65|Transportation|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|14.CAT|Equity|665.8|11.92|Health Services|1.79%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|15.CAT|Equity|665.8|11.05|Non-Energy Minerals|1.66%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|16.CAT|Equity|665.8|10.39|Communications|1.56%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|17.CAT|Equity|665.8|8.19|Commercial Services|1.23%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|18.CAT|Equity|665.8|7.59|Industrial Services|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|19.CAT|Equity|665.8|3.4|Distribution Services|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|20.CAT|Equity|665.8|2.33|Other|0.35%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|7|21.CAT|Equity|665.8|1.53|CASH|0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|1.CAT|Bond|639.8|629.05|Corporate|98.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|2.CAT|Bond|639.8|8.89|Other|1.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|3.CAT|Bond|639.8|0.58|Warrant|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|4.CAT|Bond|639.8|0.13|Preferred|0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|7|5.CAT|Bond|639.8|0.06|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||EES|7|1.CAT|Equity|651|215.48|Finance|33.1%|
North America|Equity|Small Cap Blend Equities||EES|7|2.CAT|Equity|651|57.03|Producer Manufacturing|8.76%|
North America|Equity|Small Cap Blend Equities||EES|7|3.CAT|Equity|651|44.98|Retail Trade|6.91%|
North America|Equity|Small Cap Blend Equities||EES|7|4.CAT|Equity|651|39.58|Consumer Services|6.08%|
North America|Equity|Small Cap Blend Equities||EES|7|5.CAT|Equity|651|35.61|Consumer Durables|5.47%|
North America|Equity|Small Cap Blend Equities||EES|7|6.CAT|Equity|651|29.03|Health Technology|4.46%|
North America|Equity|Small Cap Blend Equities||EES|7|7.CAT|Equity|651|27.93|Consumer Non-Durables|4.29%|
North America|Equity|Small Cap Blend Equities||EES|7|8.CAT|Equity|651|25.19|Electronic Technology|3.87%|
North America|Equity|Small Cap Blend Equities||EES|7|9.CAT|Equity|651|22.92|Process Industries|3.52%|
North America|Equity|Small Cap Blend Equities||EES|7|10.CAT|Equity|651|22.59|Transportation|3.47%|
North America|Equity|Small Cap Blend Equities||EES|7|11.CAT|Equity|651|21.68|Commercial Services|3.33%|
North America|Equity|Small Cap Blend Equities||EES|7|12.CAT|Equity|651|21.22|Technology Services|3.26%|
North America|Equity|Small Cap Blend Equities||EES|7|13.CAT|Equity|651|19.66|Industrial Services|3.02%|
North America|Equity|Small Cap Blend Equities||EES|7|14.CAT|Equity|651|18.55|Distribution Services|2.85%|
North America|Equity|Small Cap Blend Equities||EES|7|15.CAT|Equity|651|13.54|Energy Minerals|2.08%|
North America|Equity|Small Cap Blend Equities||EES|7|16.CAT|Equity|651|10.42|Health Services|1.6%|
North America|Equity|Small Cap Blend Equities||EES|7|17.CAT|Equity|651|9.77|Communications|1.5%|
North America|Equity|Small Cap Blend Equities||EES|7|18.CAT|Equity|651|8.14|Utilities|1.25%|
North America|Equity|Small Cap Blend Equities||EES|7|19.CAT|Equity|651|7.16|Non-Energy Minerals|1.1%|
North America|Equity|Small Cap Blend Equities||EES|7|20.CAT|Equity|651|0.46|Miscellaneous|0.07%|
North America|Equity|Small Cap Blend Equities||EES|7|21.CAT|Equity|651|0.33|CASH|0.05%|
Developed Markets|Equity|Global Equities||TLTD|7|1.CAT|Equity|654.4|164.32|Finance|25.11%|
Developed Markets|Equity|Global Equities||TLTD|7|2.CAT|Equity|654.4|56.93|Producer Manufacturing|8.7%|
Developed Markets|Equity|Global Equities||TLTD|7|3.CAT|Equity|654.4|45.74|Health Technology|6.99%|
Developed Markets|Equity|Global Equities||TLTD|7|4.CAT|Equity|654.4|45.22|Consumer Non-Durables|6.91%|
Developed Markets|Equity|Global Equities||TLTD|7|5.CAT|Equity|654.4|38.35|Non-Energy Minerals|5.86%|
Developed Markets|Equity|Global Equities||TLTD|7|6.CAT|Equity|654.4|33.64|Consumer Durables|5.14%|
Developed Markets|Equity|Global Equities||TLTD|7|7.CAT|Equity|654.4|31.02|Process Industries|4.74%|
Developed Markets|Equity|Global Equities||TLTD|7|8.CAT|Equity|654.4|29.12|Technology Services|4.45%|
Developed Markets|Equity|Global Equities||TLTD|7|9.CAT|Equity|654.4|28.6|Electronic Technology|4.37%|
Developed Markets|Equity|Global Equities||TLTD|7|10.CAT|Equity|654.4|27.35|Retail Trade|4.18%|
Developed Markets|Equity|Global Equities||TLTD|7|11.CAT|Equity|654.4|24.21|Energy Minerals|3.7%|
Developed Markets|Equity|Global Equities||TLTD|7|12.CAT|Equity|654.4|23.03|Transportation|3.52%|
Developed Markets|Equity|Global Equities||TLTD|7|13.CAT|Equity|654.4|20.88|Industrial Services|3.19%|
Developed Markets|Equity|Global Equities||TLTD|7|14.CAT|Equity|654.4|18.98|Utilities|2.9%|
Developed Markets|Equity|Global Equities||TLTD|7|15.CAT|Equity|654.4|16.49|Distribution Services|2.52%|
Developed Markets|Equity|Global Equities||TLTD|7|16.CAT|Equity|654.4|15.97|Commercial Services|2.44%|
Developed Markets|Equity|Global Equities||TLTD|7|17.CAT|Equity|654.4|15.05|Consumer Services|2.3%|
Developed Markets|Equity|Global Equities||TLTD|7|18.CAT|Equity|654.4|13.42|Communications|2.05%|
Developed Markets|Equity|Global Equities||TLTD|7|19.CAT|Equity|654.4|3.4|Health Services|0.52%|
Developed Markets|Equity|Global Equities||TLTD|7|20.CAT|Equity|654.4|1.24|Miscellaneous|0.19%|
Developed Markets|Equity|Global Equities||TLTD|7|21.CAT|Equity|654.4|0.39|Other|0.06%|
Developed Markets|Equity|Global Equities||TLTD|7|22.CAT|Equity|654.4|0.07|Government|0.01%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|1.CAT|Equity|648.2|449.01|Finance|69.27%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|2.CAT|Equity|648.2|42.07|Electronic Technology|6.49%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|3.CAT|Equity|648.2|30.6|Retail Trade|4.72%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|4.CAT|Equity|648.2|30.27|Communications|4.67%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|5.CAT|Equity|648.2|26.58|Utilities|4.1%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|6.CAT|Equity|648.2|24.83|Process Industries|3.83%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|7.CAT|Equity|648.2|24.76|Transportation|3.82%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|8.CAT|Equity|648.2|18.8|Consumer Services|2.9%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|9.CAT|Equity|648.2|0.97|CASH|0.15%|
Developed Markets|Equity|Asia Pacific Equities||EWS|7|10.CAT|Equity|648.2|0.32|Miscellaneous|0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|1.CAT|Equity|653.3|261.84|Finance|40.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|2.CAT|Equity|653.3|153.13|Utilities|23.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|3.CAT|Equity|653.3|80.55|Communications|12.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|4.CAT|Equity|653.3|48.34|Consumer Non-Durables|7.4%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|5.CAT|Equity|653.3|36.98|Health Technology|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|6.CAT|Equity|653.3|23.52|Industrial Services|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|7.CAT|Equity|653.3|20.84|Electronic Technology|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|8.CAT|Equity|653.3|6.73|Transportation|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|9.CAT|Equity|653.3|6.4|Commercial Services|0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|10.CAT|Equity|653.3|5.95|Consumer Durables|0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|11.CAT|Equity|653.3|4.64|Distribution Services|0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|12.CAT|Equity|653.3|3.07|Producer Manufacturing|0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|13.CAT|Equity|653.3|1.05|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|7|14.CAT|Equity|653.3|0.33|Miscellaneous|0.05%|
North America|Equity|Large Cap Growth Equities||KRMA|7|1.CAT|Equity|741.8|141.46|Technology Services|19.07%|
North America|Equity|Large Cap Growth Equities||KRMA|7|2.CAT|Equity|741.8|95.1|Finance|12.82%|
North America|Equity|Large Cap Growth Equities||KRMA|7|3.CAT|Equity|741.8|90.28|Health Technology|12.17%|
North America|Equity|Large Cap Growth Equities||KRMA|7|4.CAT|Equity|741.8|89.68|Electronic Technology|12.09%|
North America|Equity|Large Cap Growth Equities||KRMA|7|5.CAT|Equity|741.8|63.79|Consumer Non-Durables|8.6%|
North America|Equity|Large Cap Growth Equities||KRMA|7|6.CAT|Equity|741.8|57.19|Retail Trade|7.71%|
North America|Equity|Large Cap Growth Equities||KRMA|7|7.CAT|Equity|741.8|40.8|Producer Manufacturing|5.5%|
North America|Equity|Large Cap Growth Equities||KRMA|7|8.CAT|Equity|741.8|34.05|Consumer Services|4.59%|
North America|Equity|Large Cap Growth Equities||KRMA|7|9.CAT|Equity|741.8|26.56|Utilities|3.58%|
North America|Equity|Large Cap Growth Equities||KRMA|7|10.CAT|Equity|741.8|16.39|Industrial Services|2.21%|
North America|Equity|Large Cap Growth Equities||KRMA|7|11.CAT|Equity|741.8|14.24|Transportation|1.92%|
North America|Equity|Large Cap Growth Equities||KRMA|7|12.CAT|Equity|741.8|11.5|Commercial Services|1.55%|
North America|Equity|Large Cap Growth Equities||KRMA|7|13.CAT|Equity|741.8|11.5|Health Services|1.55%|
North America|Equity|Large Cap Growth Equities||KRMA|7|14.CAT|Equity|741.8|11.28|Process Industries|1.52%|
North America|Equity|Large Cap Growth Equities||KRMA|7|15.CAT|Equity|741.8|9.72|Communications|1.31%|
North America|Equity|Large Cap Growth Equities||KRMA|7|16.CAT|Equity|741.8|9.2|Energy Minerals|1.24%|
North America|Equity|Large Cap Growth Equities||KRMA|7|17.CAT|Equity|741.8|7.42|Non-Energy Minerals|1.0%|
North America|Equity|Large Cap Growth Equities||KRMA|7|18.CAT|Equity|741.8|7.2|Consumer Durables|0.97%|
North America|Equity|Large Cap Growth Equities||KRMA|7|19.CAT|Equity|741.8|3.56|Distribution Services|0.48%|
North America|Equity|Large Cap Growth Equities||KRMA|7|20.CAT|Equity|741.8|0.52|CASH|0.07%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|1.CAT|Equity|656.6|515.82|Consumer Non-Durables|78.56%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|2.CAT|Equity|656.6|124.69|Retail Trade|18.99%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|3.CAT|Equity|656.6|8.54|Process Industries|1.3%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|4.CAT|Equity|656.6|6.76|Distribution Services|1.03%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|5.CAT|Equity|656.6|0.59|Other|0.09%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|7|6.CAT|Equity|656.6|0.39|CASH|0.06%|
North America|Multi-Asset|Long-Short||XYLD|7|1.CAT|Multi-Asset|669.6|655.61|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Long-Short||XYLD|7|2.CAT|Multi-Asset|669.6|13.99|International Stocks|2.09%|
North America|Equity|Large Cap Growth Equities||SPGP|7|1.CAT|Equity|650|117.78|Finance|18.12%|
North America|Equity|Large Cap Growth Equities||SPGP|7|2.CAT|Equity|650|113.62|Health Technology|17.48%|
North America|Equity|Large Cap Growth Equities||SPGP|7|3.CAT|Equity|650|106.73|Electronic Technology|16.42%|
North America|Equity|Large Cap Growth Equities||SPGP|7|4.CAT|Equity|650|70.53|Health Services|10.85%|
North America|Equity|Large Cap Growth Equities||SPGP|7|5.CAT|Equity|650|64.29|Technology Services|9.89%|
North America|Equity|Large Cap Growth Equities||SPGP|7|6.CAT|Equity|650|59.15|Retail Trade|9.1%|
North America|Equity|Large Cap Growth Equities||SPGP|7|7.CAT|Equity|650|26.98|Commercial Services|4.15%|
North America|Equity|Large Cap Growth Equities||SPGP|7|8.CAT|Equity|650|23.73|Consumer Durables|3.65%|
North America|Equity|Large Cap Growth Equities||SPGP|7|9.CAT|Equity|650|16.58|Distribution Services|2.55%|
North America|Equity|Large Cap Growth Equities||SPGP|7|10.CAT|Equity|650|16.51|Transportation|2.54%|
North America|Equity|Large Cap Growth Equities||SPGP|7|11.CAT|Equity|650|14.43|Consumer Non-Durables|2.22%|
North America|Equity|Large Cap Growth Equities||SPGP|7|12.CAT|Equity|650|13.52|Producer Manufacturing|2.08%|
North America|Equity|Large Cap Growth Equities||SPGP|7|13.CAT|Equity|650|6.31|Utilities|0.97%|
North America|Equity|Large Cap Growth Equities||SPGP|7|14.CAT|Equity|650|-0.2|CASH|-0.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|1.CAT|Equity|644.3|282.85|Technology Services|43.9%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|2.CAT|Equity|644.3|189.17|Consumer Durables|29.36%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|3.CAT|Equity|644.3|129.96|Electronic Technology|20.17%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|4.CAT|Equity|644.3|42.33|Retail Trade|6.57%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|7|5.CAT|Equity|644.3|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||LGLV|7|1.CAT|Equity|633.6|182.98|Finance|28.88%|
North America|Equity|Volatility Hedged Equity||LGLV|7|2.CAT|Equity|633.6|92.89|Technology Services|14.66%|
North America|Equity|Volatility Hedged Equity||LGLV|7|3.CAT|Equity|633.6|58.99|Utilities|9.31%|
North America|Equity|Volatility Hedged Equity||LGLV|7|4.CAT|Equity|633.6|51.7|Producer Manufacturing|8.16%|
North America|Equity|Volatility Hedged Equity||LGLV|7|5.CAT|Equity|633.6|45.81|Health Technology|7.23%|
North America|Equity|Volatility Hedged Equity||LGLV|7|6.CAT|Equity|633.6|34.09|Retail Trade|5.38%|
North America|Equity|Volatility Hedged Equity||LGLV|7|7.CAT|Equity|633.6|27.18|Process Industries|4.29%|
North America|Equity|Volatility Hedged Equity||LGLV|7|8.CAT|Equity|633.6|25.03|Consumer Non-Durables|3.95%|
North America|Equity|Volatility Hedged Equity||LGLV|7|9.CAT|Equity|633.6|23.51|Industrial Services|3.71%|
North America|Equity|Volatility Hedged Equity||LGLV|7|10.CAT|Equity|633.6|19.7|Electronic Technology|3.11%|
North America|Equity|Volatility Hedged Equity||LGLV|7|11.CAT|Equity|633.6|19.64|Consumer Services|3.1%|
North America|Equity|Volatility Hedged Equity||LGLV|7|12.CAT|Equity|633.6|18.94|Transportation|2.99%|
North America|Equity|Volatility Hedged Equity||LGLV|7|13.CAT|Equity|633.6|8.68|Communications|1.37%|
North America|Equity|Volatility Hedged Equity||LGLV|7|14.CAT|Equity|633.6|6.02|Consumer Durables|0.95%|
North America|Equity|Volatility Hedged Equity||LGLV|7|15.CAT|Equity|633.6|4.75|Non-Energy Minerals|0.75%|
North America|Equity|Volatility Hedged Equity||LGLV|7|16.CAT|Equity|633.6|4.75|Distribution Services|0.75%|
North America|Equity|Volatility Hedged Equity||LGLV|7|17.CAT|Equity|633.6|4.44|Health Services|0.7%|
North America|Equity|Volatility Hedged Equity||LGLV|7|18.CAT|Equity|633.6|3.74|Energy Minerals|0.59%|
North America|Equity|Volatility Hedged Equity||LGLV|7|19.CAT|Equity|633.6|1.01|Miscellaneous|0.16%|
North America|Equity|All Cap Equities||SIZE|7|1.CAT|Equity|642.9|122.99|Finance|19.13%|
North America|Equity|All Cap Equities||SIZE|7|2.CAT|Equity|642.9|100.68|Technology Services|15.66%|
North America|Equity|All Cap Equities||SIZE|7|3.CAT|Equity|642.9|62.23|Health Technology|9.68%|
North America|Equity|All Cap Equities||SIZE|7|4.CAT|Equity|642.9|61.91|Electronic Technology|9.63%|
North America|Equity|All Cap Equities||SIZE|7|5.CAT|Equity|642.9|37.74|Consumer Services|5.87%|
North America|Equity|All Cap Equities||SIZE|7|6.CAT|Equity|642.9|37.42|Producer Manufacturing|5.82%|
North America|Equity|All Cap Equities||SIZE|7|7.CAT|Equity|642.9|32.92|Utilities|5.12%|
North America|Equity|All Cap Equities||SIZE|7|8.CAT|Equity|642.9|29.83|Retail Trade|4.64%|
North America|Equity|All Cap Equities||SIZE|7|9.CAT|Equity|642.9|27.39|Process Industries|4.26%|
North America|Equity|All Cap Equities||SIZE|7|10.CAT|Equity|642.9|27.39|Consumer Non-Durables|4.26%|
North America|Equity|All Cap Equities||SIZE|7|11.CAT|Equity|642.9|16.72|Consumer Durables|2.6%|
North America|Equity|All Cap Equities||SIZE|7|12.CAT|Equity|642.9|14.27|Commercial Services|2.22%|
North America|Equity|All Cap Equities||SIZE|7|13.CAT|Equity|642.9|13.63|Health Services|2.12%|
North America|Equity|All Cap Equities||SIZE|7|14.CAT|Equity|642.9|12.73|Energy Minerals|1.98%|
North America|Equity|All Cap Equities||SIZE|7|15.CAT|Equity|642.9|12.54|Transportation|1.95%|
North America|Equity|All Cap Equities||SIZE|7|16.CAT|Equity|642.9|11.38|Industrial Services|1.77%|
North America|Equity|All Cap Equities||SIZE|7|17.CAT|Equity|642.9|9.58|Distribution Services|1.49%|
North America|Equity|All Cap Equities||SIZE|7|18.CAT|Equity|642.9|5.53|Non-Energy Minerals|0.86%|
North America|Equity|All Cap Equities||SIZE|7|19.CAT|Equity|642.9|4.18|Communications|0.65%|
North America|Equity|All Cap Equities||SIZE|7|20.CAT|Equity|642.9|1.54|Other|0.24%|
North America|Equity|All Cap Equities||SIZE|7|21.CAT|Equity|642.9|0.06|CASH|0.01%|
North America|Equity|Europe Equities||EWI|7|1.CAT|Equity|636.9|178.46|Finance|28.02%|
North America|Equity|Europe Equities||EWI|7|2.CAT|Equity|636.9|135.02|Utilities|21.2%|
North America|Equity|Europe Equities||EWI|7|3.CAT|Equity|636.9|88.85|Consumer Durables|13.95%|
North America|Equity|Europe Equities||EWI|7|4.CAT|Equity|636.9|50.19|Energy Minerals|7.88%|
North America|Equity|Europe Equities||EWI|7|5.CAT|Equity|636.9|44.14|Producer Manufacturing|6.93%|
North America|Equity|Europe Equities||EWI|7|6.CAT|Equity|636.9|35.92|Consumer Non-Durables|5.64%|
North America|Equity|Europe Equities||EWI|7|7.CAT|Equity|636.9|32.8|Health Technology|5.15%|
North America|Equity|Europe Equities||EWI|7|8.CAT|Equity|636.9|28.85|Transportation|4.53%|
North America|Equity|Europe Equities||EWI|7|9.CAT|Equity|636.9|18.09|Communications|2.84%|
North America|Equity|Europe Equities||EWI|7|10.CAT|Equity|636.9|12.55|Technology Services|1.97%|
North America|Equity|Europe Equities||EWI|7|11.CAT|Equity|636.9|10.06|Non-Energy Minerals|1.58%|
North America|Equity|Europe Equities||EWI|7|12.CAT|Equity|636.9|1.66|CASH|0.26%|
North America|Equity|Europe Equities||EWI|7|13.CAT|Equity|636.9|0.25|Other|0.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|1.CAT|Equity|615.3|436.86|Technology Services|71.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|2.CAT|Equity|615.3|111.92|Retail Trade|18.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|3.CAT|Equity|615.3|25.84|Consumer Services|4.2%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|4.CAT|Equity|615.3|12.74|Commercial Services|2.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|5.CAT|Equity|615.3|12.37|Consumer Durables|2.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|6.CAT|Equity|615.3|7.63|Electronic Technology|1.24%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|7.CAT|Equity|615.3|6.21|Communications|1.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|7|8.CAT|Equity|615.3|1.72|CASH|0.28%|
Developed Markets|Equity|Global Equities||SPGM|7|1.CAT|Equity|647.8|118.81|Finance|18.34%|
Developed Markets|Equity|Global Equities||SPGM|7|2.CAT|Equity|647.8|99.89|Technology Services|15.42%|
Developed Markets|Equity|Global Equities||SPGM|7|3.CAT|Equity|647.8|70.93|Electronic Technology|10.95%|
Developed Markets|Equity|Global Equities||SPGM|7|4.CAT|Equity|647.8|62.77|Health Technology|9.69%|
Developed Markets|Equity|Global Equities||SPGM|7|5.CAT|Equity|647.8|45.61|Retail Trade|7.04%|
Developed Markets|Equity|Global Equities||SPGM|7|6.CAT|Equity|647.8|38.74|Producer Manufacturing|5.98%|
Developed Markets|Equity|Global Equities||SPGM|7|7.CAT|Equity|647.8|36.92|Consumer Non-Durables|5.7%|
Developed Markets|Equity|Global Equities||SPGM|7|8.CAT|Equity|647.8|24.55|Consumer Durables|3.79%|
Developed Markets|Equity|Global Equities||SPGM|7|9.CAT|Equity|647.8|21.31|Consumer Services|3.29%|
Developed Markets|Equity|Global Equities||SPGM|7|10.CAT|Equity|647.8|20.73|Energy Minerals|3.2%|
Developed Markets|Equity|Global Equities||SPGM|7|11.CAT|Equity|647.8|16.71|Process Industries|2.58%|
Developed Markets|Equity|Global Equities||SPGM|7|12.CAT|Equity|647.8|15.48|Transportation|2.39%|
Developed Markets|Equity|Global Equities||SPGM|7|13.CAT|Equity|647.8|13.6|Utilities|2.1%|
Developed Markets|Equity|Global Equities||SPGM|7|14.CAT|Equity|647.8|13.09|Non-Energy Minerals|2.02%|
Developed Markets|Equity|Global Equities||SPGM|7|15.CAT|Equity|647.8|11.53|Communications|1.78%|
Developed Markets|Equity|Global Equities||SPGM|7|16.CAT|Equity|647.8|9.85|Industrial Services|1.52%|
Developed Markets|Equity|Global Equities||SPGM|7|17.CAT|Equity|647.8|9.26|Health Services|1.43%|
Developed Markets|Equity|Global Equities||SPGM|7|18.CAT|Equity|647.8|7.71|Commercial Services|1.19%|
Developed Markets|Equity|Global Equities||SPGM|7|19.CAT|Equity|647.8|6.02|Distribution Services|0.93%|
Developed Markets|Equity|Global Equities||SPGM|7|20.CAT|Equity|647.8|0.78|CASH|0.12%|
Developed Markets|Equity|Global Equities||SPGM|7|21.CAT|Equity|647.8|0.52|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities||SPGM|7|22.CAT|Equity|647.8|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||PID|7|1.CAT|Equity|625.5|145.99|Finance|23.34%|
Global ex-U.S.|Equity|Global Equities||PID|7|2.CAT|Equity|625.5|105.96|Utilities|16.94%|
Global ex-U.S.|Equity|Global Equities||PID|7|3.CAT|Equity|625.5|86.19|Industrial Services|13.78%|
Global ex-U.S.|Equity|Global Equities||PID|7|4.CAT|Equity|625.5|50.35|Communications|8.05%|
Global ex-U.S.|Equity|Global Equities||PID|7|5.CAT|Equity|625.5|42.53|Energy Minerals|6.8%|
Global ex-U.S.|Equity|Global Equities||PID|7|6.CAT|Equity|625.5|32.21|Consumer Non-Durables|5.15%|
Global ex-U.S.|Equity|Global Equities||PID|7|7.CAT|Equity|625.5|30.4|Health Technology|4.86%|
Global ex-U.S.|Equity|Global Equities||PID|7|8.CAT|Equity|625.5|27.02|Technology Services|4.32%|
Global ex-U.S.|Equity|Global Equities||PID|7|9.CAT|Equity|625.5|22.27|Non-Energy Minerals|3.56%|
Global ex-U.S.|Equity|Global Equities||PID|7|10.CAT|Equity|625.5|17.58|Commercial Services|2.81%|
Global ex-U.S.|Equity|Global Equities||PID|7|11.CAT|Equity|625.5|16.01|Transportation|2.56%|
Global ex-U.S.|Equity|Global Equities||PID|7|12.CAT|Equity|625.5|13.07|Consumer Services|2.09%|
Global ex-U.S.|Equity|Global Equities||PID|7|13.CAT|Equity|625.5|11.26|Electronic Technology|1.8%|
Global ex-U.S.|Equity|Global Equities||PID|7|14.CAT|Equity|625.5|10.01|Producer Manufacturing|1.6%|
Global ex-U.S.|Equity|Global Equities||PID|7|15.CAT|Equity|625.5|8.26|Health Services|1.32%|
Global ex-U.S.|Equity|Global Equities||PID|7|16.CAT|Equity|625.5|5.88|Process Industries|0.94%|
Global ex-U.S.|Equity|Global Equities||PID|7|17.CAT|Equity|625.5|0.25|CASH|0.04%|
Global ex-U.S.|Equity|Global Equities||PID|7|18.CAT|Equity|625.5|0.13|Other|0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|1.CAT|Equity|613.6|117.32|Finance|19.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|2.CAT|Equity|613.6|102.29|Electronic Technology|16.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|3.CAT|Equity|613.6|93.64|Technology Services|15.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|4.CAT|Equity|613.6|48.29|Retail Trade|7.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|5.CAT|Equity|613.6|34.48|Consumer Non-Durables|5.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|6.CAT|Equity|613.6|30.74|Health Technology|5.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|7.CAT|Equity|613.6|30.37|Consumer Durables|4.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|8.CAT|Equity|613.6|28.1|Process Industries|4.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|9.CAT|Equity|613.6|22.76|Producer Manufacturing|3.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|10.CAT|Equity|613.6|21.72|Energy Minerals|3.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|11.CAT|Equity|613.6|18.29|Non-Energy Minerals|2.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|12.CAT|Equity|613.6|12.76|Utilities|2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|13.CAT|Equity|613.6|11.66|Transportation|1.9%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|14.CAT|Equity|613.6|11.17|Communications|1.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|15.CAT|Equity|613.6|10.86|Consumer Services|1.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|16.CAT|Equity|613.6|4.66|Industrial Services|0.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|17.CAT|Equity|613.6|4.6|Health Services|0.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|18.CAT|Equity|613.6|3.25|Commercial Services|0.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|19.CAT|Equity|613.6|3.13|CASH|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|20.CAT|Equity|613.6|2.52|Distribution Services|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|21.CAT|Equity|613.6|1.04|Miscellaneous|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|7|22.CAT|Equity|613.6|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||EPS|7|1.CAT|Equity|629|123.22|Finance|19.59%|
North America|Equity|Large Cap Growth Equities||EPS|7|2.CAT|Equity|629|117.94|Technology Services|18.75%|
North America|Equity|Large Cap Growth Equities||EPS|7|3.CAT|Equity|629|77.05|Electronic Technology|12.25%|
North America|Equity|Large Cap Growth Equities||EPS|7|4.CAT|Equity|629|57.18|Health Technology|9.09%|
North America|Equity|Large Cap Growth Equities||EPS|7|5.CAT|Equity|629|52.33|Retail Trade|8.32%|
North America|Equity|Large Cap Growth Equities||EPS|7|6.CAT|Equity|629|40.7|Consumer Non-Durables|6.47%|
North America|Equity|Large Cap Growth Equities||EPS|7|7.CAT|Equity|629|25.79|Health Services|4.1%|
North America|Equity|Large Cap Growth Equities||EPS|7|8.CAT|Equity|629|23.34|Producer Manufacturing|3.71%|
North America|Equity|Large Cap Growth Equities||EPS|7|9.CAT|Equity|629|19.25|Consumer Services|3.06%|
North America|Equity|Large Cap Growth Equities||EPS|7|10.CAT|Equity|629|17.49|Utilities|2.78%|
North America|Equity|Large Cap Growth Equities||EPS|7|11.CAT|Equity|629|15.03|Communications|2.39%|
North America|Equity|Large Cap Growth Equities||EPS|7|12.CAT|Equity|629|12.45|Transportation|1.98%|
North America|Equity|Large Cap Growth Equities||EPS|7|13.CAT|Equity|629|11.45|Process Industries|1.82%|
North America|Equity|Large Cap Growth Equities||EPS|7|14.CAT|Equity|629|10.19|Consumer Durables|1.62%|
North America|Equity|Large Cap Growth Equities||EPS|7|15.CAT|Equity|629|6.48|Industrial Services|1.03%|
North America|Equity|Large Cap Growth Equities||EPS|7|16.CAT|Equity|629|5.79|Commercial Services|0.92%|
North America|Equity|Large Cap Growth Equities||EPS|7|17.CAT|Equity|629|5.22|Distribution Services|0.83%|
North America|Equity|Large Cap Growth Equities||EPS|7|18.CAT|Equity|629|4.21|Non-Energy Minerals|0.67%|
North America|Equity|Large Cap Growth Equities||EPS|7|19.CAT|Equity|629|4.03|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||EPS|7|20.CAT|Equity|629|0.69|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||EPS|7|21.CAT|Equity|629|0.13|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|1.CAT|Equity|621.3|154.64|Finance|24.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|2.CAT|Equity|621.3|61.01|Consumer Non-Durables|9.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|3.CAT|Equity|621.3|54.8|Health Technology|8.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|4.CAT|Equity|621.3|44.42|Non-Energy Minerals|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|5.CAT|Equity|621.3|42.37|Electronic Technology|6.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|6.CAT|Equity|621.3|37.34|Technology Services|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|7.CAT|Equity|621.3|36.97|Energy Minerals|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|8.CAT|Equity|621.3|36.84|Consumer Durables|5.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|9.CAT|Equity|621.3|28.08|Utilities|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|10.CAT|Equity|621.3|27.4|Producer Manufacturing|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|11.CAT|Equity|621.3|21.93|Retail Trade|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|12.CAT|Equity|621.3|17.15|Communications|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|13.CAT|Equity|621.3|16.53|Commercial Services|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|14.CAT|Equity|621.3|14.91|Transportation|2.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|15.CAT|Equity|621.3|12.99|Industrial Services|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|16.CAT|Equity|621.3|9.07|Process Industries|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|17.CAT|Equity|621.3|2.8|Consumer Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|7|18.CAT|Equity|621.3|1.55|Distribution Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|1.CAT|Equity|622.1|130.83|Finance|21.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|2.CAT|Equity|622.1|80.38|Health Technology|12.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|3.CAT|Equity|622.1|68.8|Consumer Non-Durables|11.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|4.CAT|Equity|622.1|44.54|Producer Manufacturing|7.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|5.CAT|Equity|622.1|42.8|Utilities|6.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|6.CAT|Equity|622.1|39.75|Communications|6.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|7.CAT|Equity|622.1|32.91|Consumer Durables|5.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|8.CAT|Equity|622.1|32.29|Process Industries|5.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|9.CAT|Equity|622.1|29.49|Non-Energy Minerals|4.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|10.CAT|Equity|622.1|20.22|Electronic Technology|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|11.CAT|Equity|622.1|16.61|Technology Services|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|12.CAT|Equity|622.1|16.55|Transportation|2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|13.CAT|Equity|622.1|16.17|Retail Trade|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|14.CAT|Equity|622.1|14.68|Energy Minerals|2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|15.CAT|Equity|622.1|11.88|Distribution Services|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|16.CAT|Equity|622.1|8.4|Commercial Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|17.CAT|Equity|622.1|6.84|Industrial Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|18.CAT|Equity|622.1|4.04|Consumer Services|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|19.CAT|Equity|622.1|2.99|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|20.CAT|Equity|622.1|0.93|Miscellaneous|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|7|21.CAT|Equity|622.1|0.87|CASH|0.14%|
Developed Europe|Equity|Europe Equities||DBEU|7|1.CAT|Equity|611.9|103.66|Finance|16.94%|
Developed Europe|Equity|Europe Equities||DBEU|7|2.CAT|Equity|611.9|91.3|Consumer Non-Durables|14.92%|
Developed Europe|Equity|Europe Equities||DBEU|7|3.CAT|Equity|611.9|86.09|Health Technology|14.07%|
Developed Europe|Equity|Europe Equities||DBEU|7|4.CAT|Equity|611.9|60.21|Producer Manufacturing|9.84%|
Developed Europe|Equity|Europe Equities||DBEU|7|5.CAT|Equity|611.9|27.66|Energy Minerals|4.52%|
Developed Europe|Equity|Europe Equities||DBEU|7|6.CAT|Equity|611.9|27.11|Technology Services|4.43%|
Developed Europe|Equity|Europe Equities||DBEU|7|7.CAT|Equity|611.9|25.21|Process Industries|4.12%|
Developed Europe|Equity|Europe Equities||DBEU|7|8.CAT|Equity|611.9|24.72|Electronic Technology|4.04%|
Developed Europe|Equity|Europe Equities||DBEU|7|9.CAT|Equity|611.9|24.54|Utilities|4.01%|
Developed Europe|Equity|Europe Equities||DBEU|7|10.CAT|Equity|611.9|24.11|Consumer Durables|3.94%|
Developed Europe|Equity|Europe Equities||DBEU|7|11.CAT|Equity|611.9|20.01|Non-Energy Minerals|3.27%|
Developed Europe|Equity|Europe Equities||DBEU|7|12.CAT|Equity|611.9|15.54|Commercial Services|2.54%|
Developed Europe|Equity|Europe Equities||DBEU|7|13.CAT|Equity|611.9|14.81|Communications|2.42%|
Developed Europe|Equity|Europe Equities||DBEU|7|14.CAT|Equity|611.9|14.75|Other|2.41%|
Developed Europe|Equity|Europe Equities||DBEU|7|15.CAT|Equity|611.9|12.05|Retail Trade|1.97%|
Developed Europe|Equity|Europe Equities||DBEU|7|16.CAT|Equity|611.9|11.14|Transportation|1.82%|
Developed Europe|Equity|Europe Equities||DBEU|7|17.CAT|Equity|611.9|9.24|Consumer Services|1.51%|
Developed Europe|Equity|Europe Equities||DBEU|7|18.CAT|Equity|611.9|7.83|CASH|1.28%|
Developed Europe|Equity|Europe Equities||DBEU|7|19.CAT|Equity|611.9|4.65|Industrial Services|0.76%|
Developed Europe|Equity|Europe Equities||DBEU|7|20.CAT|Equity|611.9|3.18|Distribution Services|0.52%|
Developed Europe|Equity|Europe Equities||DBEU|7|21.CAT|Equity|611.9|2.88|Health Services|0.47%|
Developed Europe|Equity|Europe Equities||DBEU|7|22.CAT|Equity|611.9|0.92|Miscellaneous|0.15%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|1.CAT|Equity|625.6|351.46|Producer Manufacturing|56.18%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|2.CAT|Equity|625.6|107.23|Electronic Technology|17.14%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|3.CAT|Equity|625.6|79.51|Utilities|12.71%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|4.CAT|Equity|625.6|32.34|Industrial Services|5.17%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|5.CAT|Equity|625.6|29.9|Technology Services|4.78%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|6.CAT|Equity|625.6|23.33|Consumer Durables|3.73%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|7.CAT|Equity|625.6|0.88|Commercial Services|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|8.CAT|Equity|625.6|0.38|CASH|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|9.CAT|Equity|625.6|0.38|Distribution Services|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|7|10.CAT|Equity|625.6|0.13|Non-Energy Minerals|0.02%|
North America|Equity|Technology Equities|Technology|XSW|7|1.CAT|Equity|594.8|499.22|Technology Services|83.93%|
North America|Equity|Technology Equities|Technology|XSW|7|2.CAT|Equity|594.8|43|Commercial Services|7.23%|
North America|Equity|Technology Equities|Technology|XSW|7|3.CAT|Equity|594.8|21.29|Electronic Technology|3.58%|
North America|Equity|Technology Equities|Technology|XSW|7|4.CAT|Equity|594.8|14.04|Finance|2.36%|
North America|Equity|Technology Equities|Technology|XSW|7|5.CAT|Equity|594.8|9.81|Consumer Durables|1.65%|
North America|Equity|Technology Equities|Technology|XSW|7|6.CAT|Equity|594.8|3.45|Communications|0.58%|
North America|Equity|Technology Equities|Technology|XSW|7|7.CAT|Equity|594.8|3.21|Transportation|0.54%|
North America|Equity|Technology Equities|Technology|XSW|7|8.CAT|Equity|594.8|0.36|Miscellaneous|0.06%|
North America|Equity|Small Cap Growth Equities||VIOG|7|1.CAT|Equity|595|92.11|Finance|15.48%|
North America|Equity|Small Cap Growth Equities||VIOG|7|2.CAT|Equity|595|71.46|Technology Services|12.01%|
North America|Equity|Small Cap Growth Equities||VIOG|7|3.CAT|Equity|595|70.92|Producer Manufacturing|11.92%|
North America|Equity|Small Cap Growth Equities||VIOG|7|4.CAT|Equity|595|66.76|Electronic Technology|11.22%|
North America|Equity|Small Cap Growth Equities||VIOG|7|5.CAT|Equity|595|51.47|Health Technology|8.65%|
North America|Equity|Small Cap Growth Equities||VIOG|7|6.CAT|Equity|595|33.97|Consumer Durables|5.71%|
North America|Equity|Small Cap Growth Equities||VIOG|7|7.CAT|Equity|595|33.14|Process Industries|5.57%|
North America|Equity|Small Cap Growth Equities||VIOG|7|8.CAT|Equity|595|29.51|Commercial Services|4.96%|
North America|Equity|Small Cap Growth Equities||VIOG|7|9.CAT|Equity|595|27.49|Health Services|4.62%|
North America|Equity|Small Cap Growth Equities||VIOG|7|10.CAT|Equity|595|21.24|Consumer Non-Durables|3.57%|
North America|Equity|Small Cap Growth Equities||VIOG|7|11.CAT|Equity|595|15.83|Consumer Services|2.66%|
North America|Equity|Small Cap Growth Equities||VIOG|7|12.CAT|Equity|595|13.86|Transportation|2.33%|
North America|Equity|Small Cap Growth Equities||VIOG|7|13.CAT|Equity|595|12.97|Industrial Services|2.18%|
North America|Equity|Small Cap Growth Equities||VIOG|7|14.CAT|Equity|595|11.36|Retail Trade|1.91%|
North America|Equity|Small Cap Growth Equities||VIOG|7|15.CAT|Equity|595|9.46|Distribution Services|1.59%|
North America|Equity|Small Cap Growth Equities||VIOG|7|16.CAT|Equity|595|8.45|Communications|1.42%|
North America|Equity|Small Cap Growth Equities||VIOG|7|17.CAT|Equity|595|7.14|Energy Minerals|1.2%|
North America|Equity|Small Cap Growth Equities||VIOG|7|18.CAT|Equity|595|6.96|Utilities|1.17%|
North America|Equity|Small Cap Growth Equities||VIOG|7|19.CAT|Equity|595|6.25|Non-Energy Minerals|1.05%|
North America|Equity|Small Cap Growth Equities||VIOG|7|20.CAT|Equity|595|4.7|CASH|0.79%|
Global ex-U.S.|Equity|n/a||LCTD|7|1.CAT|Equity|600.5|134.51|Finance|22.4%|
Global ex-U.S.|Equity|n/a||LCTD|7|2.CAT|Equity|600.5|69.06|Health Technology|11.5%|
Global ex-U.S.|Equity|n/a||LCTD|7|3.CAT|Equity|600.5|57.89|Consumer Non-Durables|9.64%|
Global ex-U.S.|Equity|n/a||LCTD|7|4.CAT|Equity|600.5|51.4|Producer Manufacturing|8.56%|
Global ex-U.S.|Equity|n/a||LCTD|7|5.CAT|Equity|600.5|46.18|Consumer Durables|7.69%|
Global ex-U.S.|Equity|n/a||LCTD|7|6.CAT|Equity|600.5|35.97|Technology Services|5.99%|
Global ex-U.S.|Equity|n/a||LCTD|7|7.CAT|Equity|600.5|26.24|Electronic Technology|4.37%|
Global ex-U.S.|Equity|n/a||LCTD|7|8.CAT|Equity|600.5|25.7|Non-Energy Minerals|4.28%|
Global ex-U.S.|Equity|n/a||LCTD|7|9.CAT|Equity|600.5|23.12|Utilities|3.85%|
Global ex-U.S.|Equity|n/a||LCTD|7|10.CAT|Equity|600.5|22.34|Process Industries|3.72%|
Global ex-U.S.|Equity|n/a||LCTD|7|11.CAT|Equity|600.5|18.62|Retail Trade|3.1%|
Global ex-U.S.|Equity|n/a||LCTD|7|12.CAT|Equity|600.5|16.63|Transportation|2.77%|
Global ex-U.S.|Equity|n/a||LCTD|7|13.CAT|Equity|600.5|15.49|Industrial Services|2.58%|
Global ex-U.S.|Equity|n/a||LCTD|7|14.CAT|Equity|600.5|15.31|Energy Minerals|2.55%|
Global ex-U.S.|Equity|n/a||LCTD|7|15.CAT|Equity|600.5|14.23|Communications|2.37%|
Global ex-U.S.|Equity|n/a||LCTD|7|16.CAT|Equity|600.5|9.13|Consumer Services|1.52%|
Global ex-U.S.|Equity|n/a||LCTD|7|17.CAT|Equity|600.5|8.35|Commercial Services|1.39%|
Global ex-U.S.|Equity|n/a||LCTD|7|18.CAT|Equity|600.5|7.39|Distribution Services|1.23%|
Global ex-U.S.|Equity|n/a||LCTD|7|19.CAT|Equity|600.5|2.28|CASH|0.38%|
Global ex-U.S.|Equity|n/a||LCTD|7|20.CAT|Equity|600.5|0.3|Health Services|0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|1.CAT|Bond|598.7|595.35|Corporate|99.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|7|2.CAT|Bond|598.7|2.57|Other|0.43%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|1.CAT|Equity|587.6|588.83|Miscellaneous|100.21%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|7|2.CAT|Equity|587.6|-1.29|CASH|-0.22%|
North America|Equity|Large Cap Growth Equities||CATH|7|1.CAT|Equity|593.2|125.46|Technology Services|21.15%|
North America|Equity|Large Cap Growth Equities||CATH|7|2.CAT|Equity|593.2|90.46|Finance|15.25%|
North America|Equity|Large Cap Growth Equities||CATH|7|3.CAT|Equity|593.2|76.76|Electronic Technology|12.94%|
North America|Equity|Large Cap Growth Equities||CATH|7|4.CAT|Equity|593.2|55.4|Health Technology|9.34%|
North America|Equity|Large Cap Growth Equities||CATH|7|5.CAT|Equity|593.2|48.29|Retail Trade|8.14%|
North America|Equity|Large Cap Growth Equities||CATH|7|6.CAT|Equity|593.2|33.69|Consumer Non-Durables|5.68%|
North America|Equity|Large Cap Growth Equities||CATH|7|7.CAT|Equity|593.2|24.26|Producer Manufacturing|4.09%|
North America|Equity|Large Cap Growth Equities||CATH|7|8.CAT|Equity|593.2|23.02|Consumer Services|3.88%|
North America|Equity|Large Cap Growth Equities||CATH|7|9.CAT|Equity|593.2|20.64|Consumer Durables|3.48%|
North America|Equity|Large Cap Growth Equities||CATH|7|10.CAT|Equity|593.2|14.77|Transportation|2.49%|
North America|Equity|Large Cap Growth Equities||CATH|7|11.CAT|Equity|593.2|14.41|Utilities|2.43%|
North America|Equity|Large Cap Growth Equities||CATH|7|12.CAT|Equity|593.2|14.24|Energy Minerals|2.4%|
North America|Equity|Large Cap Growth Equities||CATH|7|13.CAT|Equity|593.2|12.69|Process Industries|2.14%|
North America|Equity|Large Cap Growth Equities||CATH|7|14.CAT|Equity|593.2|12.16|Health Services|2.05%|
North America|Equity|Large Cap Growth Equities||CATH|7|15.CAT|Equity|593.2|7.3|Communications|1.23%|
North America|Equity|Large Cap Growth Equities||CATH|7|16.CAT|Equity|593.2|5.87|Distribution Services|0.99%|
North America|Equity|Large Cap Growth Equities||CATH|7|17.CAT|Equity|593.2|5.34|Commercial Services|0.9%|
North America|Equity|Large Cap Growth Equities||CATH|7|18.CAT|Equity|593.2|5.04|Industrial Services|0.85%|
North America|Equity|Large Cap Growth Equities||CATH|7|19.CAT|Equity|593.2|2.73|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||CATH|7|20.CAT|Equity|593.2|1.25|CASH|0.21%|
North America|Equity|Volatility Hedged Equity||ONEV|7|1.CAT|Equity|583|122.2|Finance|20.96%|
North America|Equity|Volatility Hedged Equity||ONEV|7|2.CAT|Equity|583|73.92|Technology Services|12.68%|
North America|Equity|Volatility Hedged Equity||ONEV|7|3.CAT|Equity|583|48.39|Electronic Technology|8.3%|
North America|Equity|Volatility Hedged Equity||ONEV|7|4.CAT|Equity|583|45.88|Utilities|7.87%|
North America|Equity|Volatility Hedged Equity||ONEV|7|5.CAT|Equity|583|43.03|Producer Manufacturing|7.38%|
North America|Equity|Volatility Hedged Equity||ONEV|7|6.CAT|Equity|583|38.94|Consumer Non-Durables|6.68%|
North America|Equity|Volatility Hedged Equity||ONEV|7|7.CAT|Equity|583|36.9|Retail Trade|6.33%|
North America|Equity|Volatility Hedged Equity||ONEV|7|8.CAT|Equity|583|29.91|Health Technology|5.13%|
North America|Equity|Volatility Hedged Equity||ONEV|7|9.CAT|Equity|583|29.38|Process Industries|5.04%|
North America|Equity|Volatility Hedged Equity||ONEV|7|10.CAT|Equity|583|24.08|Distribution Services|4.13%|
North America|Equity|Volatility Hedged Equity||ONEV|7|11.CAT|Equity|583|17.66|Health Services|3.03%|
North America|Equity|Volatility Hedged Equity||ONEV|7|12.CAT|Equity|583|17.26|Commercial Services|2.96%|
North America|Equity|Volatility Hedged Equity||ONEV|7|13.CAT|Equity|583|16.32|Transportation|2.8%|
North America|Equity|Volatility Hedged Equity||ONEV|7|14.CAT|Equity|583|12.36|Consumer Services|2.12%|
North America|Equity|Volatility Hedged Equity||ONEV|7|15.CAT|Equity|583|11.08|Consumer Durables|1.9%|
North America|Equity|Volatility Hedged Equity||ONEV|7|16.CAT|Equity|583|7.52|Industrial Services|1.29%|
North America|Equity|Volatility Hedged Equity||ONEV|7|17.CAT|Equity|583|5.77|Non-Energy Minerals|0.99%|
North America|Equity|Volatility Hedged Equity||ONEV|7|18.CAT|Equity|583|2.1|Energy Minerals|0.36%|
North America|Equity|Volatility Hedged Equity||ONEV|7|19.CAT|Equity|583|0.7|Miscellaneous|0.12%|
North America|Equity|Volatility Hedged Equity||ONEV|7|20.CAT|Equity|583|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|1.CAT|Equity|578.4|220.31|Technology Services|38.09%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|2.CAT|Equity|578.4|157.44|Health Technology|27.22%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|3.CAT|Equity|578.4|157.15|Health Services|27.17%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|4.CAT|Equity|578.4|26.26|Commercial Services|4.54%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|5.CAT|Equity|578.4|11.97|Retail Trade|2.07%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|6.CAT|Equity|578.4|4.4|Finance|0.76%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|7.CAT|Equity|578.4|0.93|Process Industries|0.16%|
North America|Equity|Health & Biotech Equities|Healthcare|EDOC|7|8.CAT|Equity|578.4|0.29|CASH|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|1.CAT|Bond|571.4|571.4|Exchange Traded Fund (ETF-ETF)|100.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|2.CAT|Bond|571.4|0|CASH|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|7|3.CAT|Bond|571.4|0|Other|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|1.CAT|Equity|583.5|495.51|Health Technology|84.92%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|2.CAT|Equity|583.5|60.45|Health Services|10.36%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|3.CAT|Equity|583.5|26.61|Commercial Services|4.56%|
North America|Equity|Health & Biotech Equities|Healthcare|BBH|7|4.CAT|Equity|583.5|0.99|CASH|0.17%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|1.CAT|Equity|567.9|111.25|Health Technology|19.59%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|2.CAT|Equity|567.9|100.01|Consumer Non-Durables|17.61%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|3.CAT|Equity|567.9|63.32|Non-Energy Minerals|11.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|4.CAT|Equity|567.9|60.65|Finance|10.68%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|5.CAT|Equity|567.9|53.95|Producer Manufacturing|9.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|6.CAT|Equity|567.9|43.73|Utilities|7.7%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|7.CAT|Equity|567.9|41.8|Transportation|7.36%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|8.CAT|Equity|567.9|36.52|Process Industries|6.43%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|9.CAT|Equity|567.9|27.26|Consumer Durables|4.8%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|10.CAT|Equity|567.9|8.52|Consumer Services|1.5%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|11.CAT|Equity|567.9|8.4|Technology Services|1.48%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|12.CAT|Equity|567.9|6.53|Electronic Technology|1.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|13.CAT|Equity|567.9|2.78|Industrial Services|0.49%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|14.CAT|Equity|567.9|2.1|Retail Trade|0.37%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|15.CAT|Equity|567.9|0.68|Other|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|16.CAT|Equity|567.9|0.28|CASH|0.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|7|17.CAT|Equity|567.9|0.17|Commercial Services|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|1.CAT|Bond|575.5|564.74|Corporate|98.13%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|2.CAT|Bond|575.5|10.93|Other|1.9%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|3.CAT|Bond|575.5|0.29|Preferred|0.05%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|7|4.CAT|Bond|575.5|0|Share/Common/Ordinary|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|1.CAT|Equity|573.7|236.42|Finance|41.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|2.CAT|Equity|573.7|126.39|Consumer Non-Durables|22.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|3.CAT|Equity|573.7|72.46|Process Industries|12.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|4.CAT|Equity|573.7|46.3|Producer Manufacturing|8.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|5.CAT|Equity|573.7|40.85|Electronic Technology|7.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|6.CAT|Equity|573.7|17.27|Health Technology|3.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|7.CAT|Equity|573.7|7.29|Industrial Services|1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|8.CAT|Equity|573.7|6.2|Non-Energy Minerals|1.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|9.CAT|Equity|573.7|6.02|Transportation|1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|10.CAT|Equity|573.7|5.51|CASH|0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|11.CAT|Equity|573.7|4.88|Consumer Durables|0.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|12.CAT|Equity|573.7|4.13|Utilities|0.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|7|13.CAT|Equity|573.7|0.06|Miscellaneous|0.01%|
North America|Equity|Small Cap Growth Equities||DWAS|7|1.CAT|Equity|562.2|92.71|Finance|16.49%|
North America|Equity|Small Cap Growth Equities||DWAS|7|2.CAT|Equity|562.2|79.16|Health Technology|14.08%|
North America|Equity|Small Cap Growth Equities||DWAS|7|3.CAT|Equity|562.2|73.03|Energy Minerals|12.99%|
North America|Equity|Small Cap Growth Equities||DWAS|7|4.CAT|Equity|562.2|47.17|Technology Services|8.39%|
North America|Equity|Small Cap Growth Equities||DWAS|7|5.CAT|Equity|562.2|41.43|Industrial Services|7.37%|
North America|Equity|Small Cap Growth Equities||DWAS|7|6.CAT|Equity|562.2|40.59|Electronic Technology|7.22%|
North America|Equity|Small Cap Growth Equities||DWAS|7|7.CAT|Equity|562.2|35.92|Consumer Services|6.39%|
North America|Equity|Small Cap Growth Equities||DWAS|7|8.CAT|Equity|562.2|31.71|Retail Trade|5.64%|
North America|Equity|Small Cap Growth Equities||DWAS|7|9.CAT|Equity|562.2|28.17|Process Industries|5.01%|
North America|Equity|Small Cap Growth Equities||DWAS|7|10.CAT|Equity|562.2|20.69|Distribution Services|3.68%|
North America|Equity|Small Cap Growth Equities||DWAS|7|11.CAT|Equity|562.2|17.03|Commercial Services|3.03%|
North America|Equity|Small Cap Growth Equities||DWAS|7|12.CAT|Equity|562.2|11.41|Producer Manufacturing|2.03%|
North America|Equity|Small Cap Growth Equities||DWAS|7|13.CAT|Equity|562.2|10.01|Consumer Durables|1.78%|
North America|Equity|Small Cap Growth Equities||DWAS|7|14.CAT|Equity|562.2|9.95|Transportation|1.77%|
North America|Equity|Small Cap Growth Equities||DWAS|7|15.CAT|Equity|562.2|7.53|Non-Energy Minerals|1.34%|
North America|Equity|Small Cap Growth Equities||DWAS|7|16.CAT|Equity|562.2|5.57|Health Services|0.99%|
North America|Equity|Small Cap Growth Equities||DWAS|7|17.CAT|Equity|562.2|4.22|Utilities|0.75%|
North America|Equity|Small Cap Growth Equities||DWAS|7|18.CAT|Equity|562.2|1.91|Miscellaneous|0.34%|
North America|Equity|Small Cap Growth Equities||DWAS|7|19.CAT|Equity|562.2|1.91|Consumer Non-Durables|0.34%|
North America|Equity|Small Cap Growth Equities||DWAS|7|20.CAT|Equity|562.2|1.86|Communications|0.33%|
North America|Equity|Small Cap Growth Equities||DWAS|7|21.CAT|Equity|562.2|0.17|Other|0.03%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|1.CAT|Bond|556.1|534.08|Corporate|96.04%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|2.CAT|Bond|556.1|14.51|Other|2.61%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|3.CAT|Bond|556.1|5.89|Open-ended Fund|1.06%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|4.CAT|Bond|556.1|2|Preferred|0.36%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|5.CAT|Bond|556.1|0.06|Share/Common/Ordinary|0.01%|
North America|Bond|High Yield Bonds|Junk|SPHY|7|6.CAT|Bond|556.1|0|Bank Loan|0.0%|
North America|Bond|California Munis|California Munis|PWZ|7|1.CAT|Bond|564.3|543.53|Municipal|96.32%|
North America|Bond|California Munis|California Munis|PWZ|7|2.CAT|Bond|564.3|19.98|CASH|3.54%|
North America|Bond|California Munis|California Munis|PWZ|7|3.CAT|Bond|564.3|1.07|Other|0.19%|
North America|Equity|Large Cap Growth Equities||FCTR|7|1.CAT|Equity|561.7|149.92|Technology Services|26.69%|
North America|Equity|Large Cap Growth Equities||FCTR|7|2.CAT|Equity|561.7|66.79|Consumer Services|11.89%|
North America|Equity|Large Cap Growth Equities||FCTR|7|3.CAT|Equity|561.7|53.64|Health Technology|9.55%|
North America|Equity|Large Cap Growth Equities||FCTR|7|4.CAT|Equity|561.7|45.83|Finance|8.16%|
North America|Equity|Large Cap Growth Equities||FCTR|7|5.CAT|Equity|561.7|33.98|Consumer Non-Durables|6.05%|
North America|Equity|Large Cap Growth Equities||FCTR|7|6.CAT|Equity|561.7|31.23|Energy Minerals|5.56%|
North America|Equity|Large Cap Growth Equities||FCTR|7|7.CAT|Equity|561.7|28.14|Electronic Technology|5.01%|
North America|Equity|Large Cap Growth Equities||FCTR|7|8.CAT|Equity|561.7|26.23|Health Services|4.67%|
North America|Equity|Large Cap Growth Equities||FCTR|7|9.CAT|Equity|561.7|21.29|Retail Trade|3.79%|
North America|Equity|Large Cap Growth Equities||FCTR|7|10.CAT|Equity|561.7|18.76|Transportation|3.34%|
North America|Equity|Large Cap Growth Equities||FCTR|7|11.CAT|Equity|561.7|18.76|Consumer Durables|3.34%|
North America|Equity|Large Cap Growth Equities||FCTR|7|12.CAT|Equity|561.7|14.27|Process Industries|2.54%|
North America|Equity|Large Cap Growth Equities||FCTR|7|13.CAT|Equity|561.7|10.05|Communications|1.79%|
North America|Equity|Large Cap Growth Equities||FCTR|7|14.CAT|Equity|561.7|9.77|Industrial Services|1.74%|
North America|Equity|Large Cap Growth Equities||FCTR|7|15.CAT|Equity|561.7|9.49|Producer Manufacturing|1.69%|
North America|Equity|Large Cap Growth Equities||FCTR|7|16.CAT|Equity|561.7|8.14|Utilities|1.45%|
North America|Equity|Large Cap Growth Equities||FCTR|7|17.CAT|Equity|561.7|7.86|Commercial Services|1.4%|
North America|Equity|Large Cap Growth Equities||FCTR|7|18.CAT|Equity|561.7|4.33|Distribution Services|0.77%|
North America|Equity|Large Cap Growth Equities||FCTR|7|19.CAT|Equity|561.7|3.03|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Growth Equities||FCTR|7|20.CAT|Equity|561.7|0.28|Miscellaneous|0.05%|
Developed Europe|Equity|Europe Equities||FEP|7|1.CAT|Equity|558|162.21|Finance|29.07%|
Developed Europe|Equity|Europe Equities||FEP|7|2.CAT|Equity|558|61.88|Non-Energy Minerals|11.09%|
Developed Europe|Equity|Europe Equities||FEP|7|3.CAT|Equity|558|42.41|Consumer Durables|7.6%|
Developed Europe|Equity|Europe Equities||FEP|7|4.CAT|Equity|558|33.37|Utilities|5.98%|
Developed Europe|Equity|Europe Equities||FEP|7|5.CAT|Equity|558|32.2|Retail Trade|5.77%|
Developed Europe|Equity|Europe Equities||FEP|7|6.CAT|Equity|558|27.51|Process Industries|4.93%|
Developed Europe|Equity|Europe Equities||FEP|7|7.CAT|Equity|558|27.29|Health Technology|4.89%|
Developed Europe|Equity|Europe Equities||FEP|7|8.CAT|Equity|558|25.78|Communications|4.62%|
Developed Europe|Equity|Europe Equities||FEP|7|9.CAT|Equity|558|19.31|Electronic Technology|3.46%|
Developed Europe|Equity|Europe Equities||FEP|7|10.CAT|Equity|558|19.14|Energy Minerals|3.43%|
Developed Europe|Equity|Europe Equities||FEP|7|11.CAT|Equity|558|18.41|Consumer Services|3.3%|
Developed Europe|Equity|Europe Equities||FEP|7|12.CAT|Equity|558|17.47|Producer Manufacturing|3.13%|
Developed Europe|Equity|Europe Equities||FEP|7|13.CAT|Equity|558|17.13|Transportation|3.07%|
Developed Europe|Equity|Europe Equities||FEP|7|14.CAT|Equity|558|13.95|Technology Services|2.5%|
Developed Europe|Equity|Europe Equities||FEP|7|15.CAT|Equity|558|10.32|Distribution Services|1.85%|
Developed Europe|Equity|Europe Equities||FEP|7|16.CAT|Equity|558|9.82|Consumer Non-Durables|1.76%|
Developed Europe|Equity|Europe Equities||FEP|7|17.CAT|Equity|558|7.87|Industrial Services|1.41%|
Developed Europe|Equity|Europe Equities||FEP|7|18.CAT|Equity|558|4.91|Health Services|0.88%|
Developed Europe|Equity|Europe Equities||FEP|7|19.CAT|Equity|558|4.69|Commercial Services|0.84%|
Developed Europe|Equity|Europe Equities||FEP|7|20.CAT|Equity|558|2.23|CASH|0.4%|
North America|Equity|Large Cap Value Equities||DTN|7|1.CAT|Equity|544.8|83.74|Consumer Non-Durables|15.37%|
North America|Equity|Large Cap Value Equities||DTN|7|2.CAT|Equity|544.8|65.7|Utilities|12.06%|
North America|Equity|Large Cap Value Equities||DTN|7|3.CAT|Equity|544.8|64.56|Finance|11.85%|
North America|Equity|Large Cap Value Equities||DTN|7|4.CAT|Equity|544.8|44.29|Health Technology|8.13%|
North America|Equity|Large Cap Value Equities||DTN|7|5.CAT|Equity|544.8|40.32|Process Industries|7.4%|
North America|Equity|Large Cap Value Equities||DTN|7|6.CAT|Equity|544.8|37.97|Electronic Technology|6.97%|
North America|Equity|Large Cap Value Equities||DTN|7|7.CAT|Equity|544.8|31.22|Producer Manufacturing|5.73%|
North America|Equity|Large Cap Value Equities||DTN|7|8.CAT|Equity|544.8|30.89|Communications|5.67%|
North America|Equity|Large Cap Value Equities||DTN|7|9.CAT|Equity|544.8|23.26|Retail Trade|4.27%|
North America|Equity|Large Cap Value Equities||DTN|7|10.CAT|Equity|544.8|22.99|Technology Services|4.22%|
North America|Equity|Large Cap Value Equities||DTN|7|11.CAT|Equity|544.8|19.18|Consumer Services|3.52%|
North America|Equity|Large Cap Value Equities||DTN|7|12.CAT|Equity|544.8|15.64|Commercial Services|2.87%|
North America|Equity|Large Cap Value Equities||DTN|7|13.CAT|Equity|544.8|12.75|Consumer Durables|2.34%|
North America|Equity|Large Cap Value Equities||DTN|7|14.CAT|Equity|544.8|12.58|Energy Minerals|2.31%|
North America|Equity|Large Cap Value Equities||DTN|7|15.CAT|Equity|544.8|11.44|Non-Energy Minerals|2.1%|
North America|Equity|Large Cap Value Equities||DTN|7|16.CAT|Equity|544.8|10.3|Distribution Services|1.89%|
North America|Equity|Large Cap Value Equities||DTN|7|17.CAT|Equity|544.8|9.26|Transportation|1.7%|
North America|Equity|Large Cap Value Equities||DTN|7|18.CAT|Equity|544.8|7.79|Industrial Services|1.43%|
North America|Equity|Large Cap Value Equities||DTN|7|19.CAT|Equity|544.8|0.54|Miscellaneous|0.1%|
North America|Equity|Large Cap Value Equities||DTN|7|20.CAT|Equity|544.8|0.05|CASH|0.01%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|1.CAT|Equity|544.4|217.43|Electronic Technology|39.94%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|2.CAT|Equity|544.4|109.42|Technology Services|20.1%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|3.CAT|Equity|544.4|60.05|Producer Manufacturing|11.03%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|4.CAT|Equity|544.4|45.51|Miscellaneous|8.36%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|5.CAT|Equity|544.4|38.11|Transportation|7.0%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|6.CAT|Equity|544.4|30.87|Finance|5.67%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|7.CAT|Equity|544.4|27.38|Communications|5.03%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|8.CAT|Equity|544.4|15.46|Retail Trade|2.84%|
Global|Equity|Industrials Equities|Industrials|ARKX|7|9.CAT|Equity|544.4|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|1.CAT|Bond|548.7|485.27|Municipal|88.44%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|2.CAT|Bond|548.7|36.87|Other|6.72%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|3.CAT|Bond|548.7|24.25|Sovereign|4.42%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|4.CAT|Bond|548.7|1.59|Corporate|0.29%|
North America|Bond|National Munis|Municipal Bond|SMMU|7|5.CAT|Bond|548.7|0.55|CASH|0.1%|
North America|Bond|New York Munis|New York Munis|NYF|7|1.CAT|Bond|541.6|524.05|Municipal|96.76%|
North America|Bond|New York Munis|New York Munis|NYF|7|2.CAT|Bond|541.6|7.53|Other|1.39%|
North America|Bond|New York Munis|New York Munis|NYF|7|3.CAT|Bond|541.6|7.09|Open-ended Fund|1.31%|
North America|Bond|New York Munis|New York Munis|NYF|7|4.CAT|Bond|541.6|2.87|CASH|0.53%|
North America|Equity|Large Cap Growth Equities||TMFC|7|1.CAT|Equity|548.4|209.43|Technology Services|38.19%|
North America|Equity|Large Cap Growth Equities||TMFC|7|2.CAT|Equity|548.4|99.7|Electronic Technology|18.18%|
North America|Equity|Large Cap Growth Equities||TMFC|7|3.CAT|Equity|548.4|63.18|Retail Trade|11.52%|
North America|Equity|Large Cap Growth Equities||TMFC|7|4.CAT|Equity|548.4|52.7|Finance|9.61%|
North America|Equity|Large Cap Growth Equities||TMFC|7|5.CAT|Equity|548.4|28.46|Health Technology|5.19%|
North America|Equity|Large Cap Growth Equities||TMFC|7|6.CAT|Equity|548.4|28.3|Consumer Durables|5.16%|
North America|Equity|Large Cap Growth Equities||TMFC|7|7.CAT|Equity|548.4|19.85|Consumer Services|3.62%|
North America|Equity|Large Cap Growth Equities||TMFC|7|8.CAT|Equity|548.4|13.22|Health Services|2.41%|
North America|Equity|Large Cap Growth Equities||TMFC|7|9.CAT|Equity|548.4|7.95|Consumer Non-Durables|1.45%|
North America|Equity|Large Cap Growth Equities||TMFC|7|10.CAT|Equity|548.4|5.65|Transportation|1.03%|
North America|Equity|Large Cap Growth Equities||TMFC|7|11.CAT|Equity|548.4|4.39|Utilities|0.8%|
North America|Equity|Large Cap Growth Equities||TMFC|7|12.CAT|Equity|548.4|3.78|Process Industries|0.69%|
North America|Equity|Large Cap Growth Equities||TMFC|7|13.CAT|Equity|548.4|3.51|Communications|0.64%|
North America|Equity|Large Cap Growth Equities||TMFC|7|14.CAT|Equity|548.4|2.91|Commercial Services|0.53%|
North America|Equity|Large Cap Growth Equities||TMFC|7|15.CAT|Equity|548.4|2.58|Producer Manufacturing|0.47%|
North America|Equity|Large Cap Growth Equities||TMFC|7|16.CAT|Equity|548.4|2.58|Industrial Services|0.47%|
North America|Equity|Large Cap Growth Equities||TMFC|7|17.CAT|Equity|548.4|0.16|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||TMFC|7|18.CAT|Equity|548.4|0.05|Miscellaneous|0.01%|
North America|Multi-Asset|Hedge Fund||RYLD|7|1.CAT|Multi-Asset|554.5|540.3|U.S. Listed Stocks|97.44%|
North America|Multi-Asset|Hedge Fund||RYLD|7|2.CAT|Multi-Asset|554.5|14.2|International Stocks|2.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|1.CAT|Real Estate|544.4|503.62|Finance|92.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|2.CAT|Real Estate|544.4|14.26|Consumer Durables|2.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|3.CAT|Real Estate|544.4|5.88|Other|1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|4.CAT|Real Estate|544.4|5.39|Technology Services|0.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|5.CAT|Real Estate|544.4|4.08|Miscellaneous|0.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|6.CAT|Real Estate|544.4|3.16|Industrial Services|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|7.CAT|Real Estate|544.4|2.89|Commercial Services|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|8.CAT|Real Estate|544.4|2.89|CASH|0.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|9.CAT|Real Estate|544.4|0.87|Consumer Services|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|10.CAT|Real Estate|544.4|0.6|Transportation|0.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|11.CAT|Real Estate|544.4|0.44|Retail Trade|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|12.CAT|Real Estate|544.4|0.16|Non-Energy Minerals|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|13.CAT|Real Estate|544.4|0.16|Producer Manufacturing|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|14.CAT|Real Estate|544.4|0.11|Energy Minerals|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|15.CAT|Real Estate|544.4|0.05|Health Technology|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|16.CAT|Real Estate|544.4|0.05|Process Industries|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|7|17.CAT|Real Estate|544.4|0.05|Electronic Technology|0.01%|
North America|Equity|Financials Equities|Financials|KIE|7|1.CAT|Equity|506.8|495.04|Finance|97.68%|
North America|Equity|Financials Equities|Financials|KIE|7|2.CAT|Equity|506.8|11.2|Commercial Services|2.21%|
North America|Equity|Financials Equities|Financials|KIE|7|3.CAT|Equity|506.8|0.61|Miscellaneous|0.12%|
North America|Equity|Energy Equities|Energy|FCG|7|1.CAT|Equity|512.3|487.91|Energy Minerals|95.24%|
North America|Equity|Energy Equities|Energy|FCG|7|2.CAT|Equity|512.3|20.9|Industrial Services|4.08%|
North America|Equity|Energy Equities|Energy|FCG|7|3.CAT|Equity|512.3|2.82|Utilities|0.55%|
North America|Equity|Energy Equities|Energy|FCG|7|4.CAT|Equity|512.3|0.82|Miscellaneous|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|1.CAT|Equity|533.3|102.55|Finance|19.23%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|2.CAT|Equity|533.3|53.01|Health Technology|9.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|3.CAT|Equity|533.3|48.32|Producer Manufacturing|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|4.CAT|Equity|533.3|45.7|Consumer Non-Durables|8.57%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|5.CAT|Equity|533.3|42.4|Consumer Durables|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|6.CAT|Equity|533.3|28.58|Process Industries|5.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|7.CAT|Equity|533.3|26.35|Electronic Technology|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|8.CAT|Equity|533.3|24|Non-Energy Minerals|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|9.CAT|Equity|533.3|23.57|Technology Services|4.42%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|10.CAT|Equity|533.3|22.08|Utilities|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|11.CAT|Equity|533.3|21.49|Communications|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|12.CAT|Equity|533.3|20.64|Retail Trade|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|13.CAT|Equity|533.3|18.67|Energy Minerals|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|14.CAT|Equity|533.3|15.95|Transportation|2.99%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|15.CAT|Equity|533.3|12.43|Commercial Services|2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|16.CAT|Equity|533.3|7.25|Distribution Services|1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|17.CAT|Equity|533.3|6.61|Industrial Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|18.CAT|Equity|533.3|6.51|Consumer Services|1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|19.CAT|Equity|533.3|3.73|Health Services|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|20.CAT|Equity|533.3|2.88|Miscellaneous|0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|7|21.CAT|Equity|533.3|0.59|CASH|0.11%|
Developed Markets|Equity|Global Equities||FGD|7|1.CAT|Equity|521.6|268.99|Finance|51.57%|
Developed Markets|Equity|Global Equities||FGD|7|2.CAT|Equity|521.6|57.22|Communications|10.97%|
Developed Markets|Equity|Global Equities||FGD|7|3.CAT|Equity|521.6|50.75|Utilities|9.73%|
Developed Markets|Equity|Global Equities||FGD|7|4.CAT|Equity|521.6|32.81|Consumer Non-Durables|6.29%|
Developed Markets|Equity|Global Equities||FGD|7|5.CAT|Equity|521.6|31.71|Non-Energy Minerals|6.08%|
Developed Markets|Equity|Global Equities||FGD|7|6.CAT|Equity|521.6|18.15|Energy Minerals|3.48%|
Developed Markets|Equity|Global Equities||FGD|7|7.CAT|Equity|521.6|16.12|Industrial Services|3.09%|
Developed Markets|Equity|Global Equities||FGD|7|8.CAT|Equity|521.6|12.36|Transportation|2.37%|
Developed Markets|Equity|Global Equities||FGD|7|9.CAT|Equity|521.6|9.34|Retail Trade|1.79%|
Developed Markets|Equity|Global Equities||FGD|7|10.CAT|Equity|521.6|6.57|Process Industries|1.26%|
Developed Markets|Equity|Global Equities||FGD|7|11.CAT|Equity|521.6|5.32|Consumer Services|1.02%|
Developed Markets|Equity|Global Equities||FGD|7|12.CAT|Equity|521.6|4.69|Electronic Technology|0.9%|
Developed Markets|Equity|Global Equities||FGD|7|13.CAT|Equity|521.6|4.54|Consumer Durables|0.87%|
Developed Markets|Equity|Global Equities||FGD|7|14.CAT|Equity|521.6|2.66|Miscellaneous|0.51%|
Developed Markets|Equity|Global Equities||FGD|7|15.CAT|Equity|521.6|0.42|CASH|0.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|1.CAT|Bond|519.6|480.79|Sovereign|92.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|2.CAT|Bond|519.6|33.83|Other|6.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|3.CAT|Bond|519.6|4.1|CASH|0.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|7|4.CAT|Bond|519.6|1.04|Open-ended Fund|0.2%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|1.CAT|Bond|522|475.49|Sovereign|91.09%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|2.CAT|Bond|522|45.47|Corporate|8.71%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|3.CAT|Bond|522|1.04|Other|0.2%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|7|4.CAT|Bond|522|0|CASH|0.0%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|1.CAT|Equity|517.2|244.64|Energy Minerals|47.3%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|2.CAT|Equity|517.2|183.86|Non-Energy Minerals|35.55%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|3.CAT|Equity|517.2|87.46|Process Industries|16.91%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|4.CAT|Equity|517.2|0.83|CASH|0.16%|
North America|Equity|Commodity Producers Equities|Materials|NANR|7|5.CAT|Equity|517.2|0.26|Miscellaneous|0.05%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|1.CAT|Equity|525.7|264.16|Finance|50.25%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|2.CAT|Equity|525.7|52.83|Communications|10.05%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|3.CAT|Equity|525.7|37.96|Non-Energy Minerals|7.22%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|4.CAT|Equity|525.7|36.69|Consumer Non-Durables|6.98%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|5.CAT|Equity|525.7|28.97|Producer Manufacturing|5.51%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|6.CAT|Equity|525.7|19.19|Energy Minerals|3.65%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|7.CAT|Equity|525.7|15.61|Transportation|2.97%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|8.CAT|Equity|525.7|11.93|Health Technology|2.27%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|9.CAT|Equity|525.7|11.51|CASH|2.19%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|10.CAT|Equity|525.7|10.15|Utilities|1.93%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|11.CAT|Equity|525.7|9.15|Technology Services|1.74%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|12.CAT|Equity|525.7|7.31|Process Industries|1.39%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|13.CAT|Equity|525.7|4.31|Retail Trade|0.82%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|14.CAT|Equity|525.7|4|Consumer Durables|0.76%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|15.CAT|Equity|525.7|3.63|Industrial Services|0.69%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|16.CAT|Equity|525.7|2.68|Distribution Services|0.51%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|17.CAT|Equity|525.7|2.37|Consumer Services|0.45%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|18.CAT|Equity|525.7|1.58|Electronic Technology|0.3%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|19.CAT|Equity|525.7|0.79|Commercial Services|0.15%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|20.CAT|Equity|525.7|0.32|Miscellaneous|0.06%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|7|21.CAT|Equity|525.7|0.26|Other|0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|1.CAT|Bond|523|517.82|Corporate|99.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|2.CAT|Bond|523|2.72|Open-ended Fund|0.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|3.CAT|Bond|523|2.46|Other|0.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|7|4.CAT|Bond|523|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|1.CAT|Equity|517.2|100.23|Finance|19.38%|
North America|Equity|Large Cap Blend Equities||FDRR|7|2.CAT|Equity|517.2|77.27|Electronic Technology|14.94%|
North America|Equity|Large Cap Blend Equities||FDRR|7|3.CAT|Equity|517.2|57.25|Health Technology|11.07%|
North America|Equity|Large Cap Blend Equities||FDRR|7|4.CAT|Equity|517.2|55.81|Technology Services|10.79%|
North America|Equity|Large Cap Blend Equities||FDRR|7|5.CAT|Equity|517.2|43.29|Consumer Non-Durables|8.37%|
North America|Equity|Large Cap Blend Equities||FDRR|7|6.CAT|Equity|517.2|38.48|Consumer Services|7.44%|
North America|Equity|Large Cap Blend Equities||FDRR|7|7.CAT|Equity|517.2|26.74|Producer Manufacturing|5.17%|
North America|Equity|Large Cap Blend Equities||FDRR|7|8.CAT|Equity|517.2|24.98|Retail Trade|4.83%|
North America|Equity|Large Cap Blend Equities||FDRR|7|9.CAT|Equity|517.2|12.88|Health Services|2.49%|
North America|Equity|Large Cap Blend Equities||FDRR|7|10.CAT|Equity|517.2|12.67|Communications|2.45%|
North America|Equity|Large Cap Blend Equities||FDRR|7|11.CAT|Equity|517.2|12.41|Utilities|2.4%|
North America|Equity|Large Cap Blend Equities||FDRR|7|12.CAT|Equity|517.2|11.79|Process Industries|2.28%|
North America|Equity|Large Cap Blend Equities||FDRR|7|13.CAT|Equity|517.2|10.19|Energy Minerals|1.97%|
North America|Equity|Large Cap Blend Equities||FDRR|7|14.CAT|Equity|517.2|7.24|Consumer Durables|1.4%|
North America|Equity|Large Cap Blend Equities||FDRR|7|15.CAT|Equity|517.2|7.19|Transportation|1.39%|
North America|Equity|Large Cap Blend Equities||FDRR|7|16.CAT|Equity|517.2|7.09|Commercial Services|1.37%|
North America|Equity|Large Cap Blend Equities||FDRR|7|17.CAT|Equity|517.2|5.17|Distribution Services|1.0%|
North America|Equity|Large Cap Blend Equities||FDRR|7|18.CAT|Equity|517.2|4.6|Industrial Services|0.89%|
North America|Equity|Large Cap Blend Equities||FDRR|7|19.CAT|Equity|517.2|0.83|Miscellaneous|0.16%|
North America|Equity|Large Cap Blend Equities||FDRR|7|20.CAT|Equity|517.2|0.62|Non-Energy Minerals|0.12%|
North America|Equity|Large Cap Blend Equities||FDRR|7|21.CAT|Equity|517.2|0.52|CASH|0.1%|
North America|Equity|Financials Equities|Financials|BIZD|7|1.CAT|Equity|521.7|488.26|Finance|93.59%|
North America|Equity|Financials Equities|Financials|BIZD|7|2.CAT|Equity|521.7|23.58|Miscellaneous|4.52%|
North America|Equity|Financials Equities|Financials|BIZD|7|3.CAT|Equity|521.7|9.91|Commercial Services|1.9%|
North America|Equity|Financials Equities|Financials|BIZD|7|4.CAT|Equity|521.7|0|CASH|0.0%|
Developed Markets|Equity|All Cap Equities||IPO|7|1.CAT|Equity|509.7|337.78|Technology Services|66.27%|
Developed Markets|Equity|All Cap Equities||IPO|7|2.CAT|Equity|509.7|71.82|Health Technology|14.09%|
Developed Markets|Equity|All Cap Equities||IPO|7|3.CAT|Equity|509.7|23.75|Consumer Services|4.66%|
Developed Markets|Equity|All Cap Equities||IPO|7|4.CAT|Equity|509.7|17.79|Consumer Durables|3.49%|
Developed Markets|Equity|All Cap Equities||IPO|7|5.CAT|Equity|509.7|10.6|Commercial Services|2.08%|
Developed Markets|Equity|All Cap Equities||IPO|7|6.CAT|Equity|509.7|10.04|Process Industries|1.97%|
Developed Markets|Equity|All Cap Equities||IPO|7|7.CAT|Equity|509.7|9.12|Retail Trade|1.79%|
Developed Markets|Equity|All Cap Equities||IPO|7|8.CAT|Equity|509.7|7.95|Health Services|1.56%|
Developed Markets|Equity|All Cap Equities||IPO|7|9.CAT|Equity|509.7|7.29|Producer Manufacturing|1.43%|
Developed Markets|Equity|All Cap Equities||IPO|7|10.CAT|Equity|509.7|4.74|Consumer Non-Durables|0.93%|
Developed Markets|Equity|All Cap Equities||IPO|7|11.CAT|Equity|509.7|3.77|Finance|0.74%|
Developed Markets|Equity|All Cap Equities||IPO|7|12.CAT|Equity|509.7|2.19|Industrial Services|0.43%|
Developed Markets|Equity|All Cap Equities||IPO|7|13.CAT|Equity|509.7|1.68|CASH|0.33%|
Developed Markets|Equity|All Cap Equities||IPO|7|14.CAT|Equity|509.7|0.61|Distribution Services|0.12%|
Developed Markets|Equity|All Cap Equities||IPO|7|15.CAT|Equity|509.7|0.56|Transportation|0.11%|
Developed Markets|Equity|Materials|Materials|RING|7|1.CAT|Equity|505.3|504.39|Non-Energy Minerals|99.82%|
Developed Markets|Equity|Materials|Materials|RING|7|2.CAT|Equity|505.3|0.76|CASH|0.15%|
Developed Markets|Equity|Materials|Materials|RING|7|3.CAT|Equity|505.3|0.15|Other|0.03%|
North America|Equity|Small Cap Blend Equities||CALF|7|1.CAT|Equity|513.1|133.56|Retail Trade|26.03%|
North America|Equity|Small Cap Blend Equities||CALF|7|2.CAT|Equity|513.1|55.11|Consumer Durables|10.74%|
North America|Equity|Small Cap Blend Equities||CALF|7|3.CAT|Equity|513.1|46.13|Consumer Non-Durables|8.99%|
North America|Equity|Small Cap Blend Equities||CALF|7|4.CAT|Equity|513.1|37.87|Consumer Services|7.38%|
North America|Equity|Small Cap Blend Equities||CALF|7|5.CAT|Equity|513.1|33.51|Producer Manufacturing|6.53%|
North America|Equity|Small Cap Blend Equities||CALF|7|6.CAT|Equity|513.1|32.43|Electronic Technology|6.32%|
North America|Equity|Small Cap Blend Equities||CALF|7|7.CAT|Equity|513.1|29.5|Transportation|5.75%|
North America|Equity|Small Cap Blend Equities||CALF|7|8.CAT|Equity|513.1|23.04|Health Technology|4.49%|
North America|Equity|Small Cap Blend Equities||CALF|7|9.CAT|Equity|513.1|20.16|Commercial Services|3.93%|
North America|Equity|Small Cap Blend Equities||CALF|7|10.CAT|Equity|513.1|19.86|Distribution Services|3.87%|
North America|Equity|Small Cap Blend Equities||CALF|7|11.CAT|Equity|513.1|19.45|Energy Minerals|3.79%|
North America|Equity|Small Cap Blend Equities||CALF|7|12.CAT|Equity|513.1|13.65|Finance|2.66%|
North America|Equity|Small Cap Blend Equities||CALF|7|13.CAT|Equity|513.1|13.55|Process Industries|2.64%|
North America|Equity|Small Cap Blend Equities||CALF|7|14.CAT|Equity|513.1|13.49|Non-Energy Minerals|2.63%|
North America|Equity|Small Cap Blend Equities||CALF|7|15.CAT|Equity|513.1|9.9|Industrial Services|1.93%|
North America|Equity|Small Cap Blend Equities||CALF|7|16.CAT|Equity|513.1|8.62|Health Services|1.68%|
North America|Equity|Small Cap Blend Equities||CALF|7|17.CAT|Equity|513.1|3.08|Technology Services|0.6%|
North America|Equity|Small Cap Blend Equities||CALF|7|18.CAT|Equity|513.1|0.21|CASH|0.04%|
North America|Equity|Volatility Hedged Equity||FDLO|7|1.CAT|Equity|515.2|144.1|Technology Services|27.97%|
North America|Equity|Volatility Hedged Equity||FDLO|7|2.CAT|Equity|515.2|78.83|Finance|15.3%|
North America|Equity|Volatility Hedged Equity||FDLO|7|3.CAT|Equity|515.2|56.21|Health Technology|10.91%|
North America|Equity|Volatility Hedged Equity||FDLO|7|4.CAT|Equity|515.2|44.62|Retail Trade|8.66%|
North America|Equity|Volatility Hedged Equity||FDLO|7|5.CAT|Equity|515.2|24.63|Consumer Services|4.78%|
North America|Equity|Volatility Hedged Equity||FDLO|7|6.CAT|Equity|515.2|23.8|Consumer Non-Durables|4.62%|
North America|Equity|Volatility Hedged Equity||FDLO|7|7.CAT|Equity|515.2|23.54|Electronic Technology|4.57%|
North America|Equity|Volatility Hedged Equity||FDLO|7|8.CAT|Equity|515.2|17.31|Producer Manufacturing|3.36%|
North America|Equity|Volatility Hedged Equity||FDLO|7|9.CAT|Equity|515.2|13.86|Communications|2.69%|
North America|Equity|Volatility Hedged Equity||FDLO|7|10.CAT|Equity|515.2|13.55|Industrial Services|2.63%|
North America|Equity|Volatility Hedged Equity||FDLO|7|11.CAT|Equity|515.2|11.9|Utilities|2.31%|
North America|Equity|Volatility Hedged Equity||FDLO|7|12.CAT|Equity|515.2|11.9|Health Services|2.31%|
North America|Equity|Volatility Hedged Equity||FDLO|7|13.CAT|Equity|515.2|11.44|Process Industries|2.22%|
North America|Equity|Volatility Hedged Equity||FDLO|7|14.CAT|Equity|515.2|11.03|Commercial Services|2.14%|
North America|Equity|Volatility Hedged Equity||FDLO|7|15.CAT|Equity|515.2|9.33|Energy Minerals|1.81%|
North America|Equity|Volatility Hedged Equity||FDLO|7|16.CAT|Equity|515.2|7.62|Consumer Durables|1.48%|
North America|Equity|Volatility Hedged Equity||FDLO|7|17.CAT|Equity|515.2|5.67|Transportation|1.1%|
North America|Equity|Volatility Hedged Equity||FDLO|7|18.CAT|Equity|515.2|2.78|Distribution Services|0.54%|
North America|Equity|Volatility Hedged Equity||FDLO|7|19.CAT|Equity|515.2|2.47|Non-Energy Minerals|0.48%|
North America|Equity|Volatility Hedged Equity||FDLO|7|20.CAT|Equity|515.2|0.62|Miscellaneous|0.12%|
North America|Equity|Volatility Hedged Equity||FDLO|7|21.CAT|Equity|515.2|0|CASH|0.0%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|1.CAT|Bond|518.6|497.86|Corporate|96.0%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|2.CAT|Bond|518.6|7.88|Sovereign|1.52%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|3.CAT|Bond|518.6|6.28|Preferred|1.21%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|4.CAT|Bond|518.6|5.91|Open-ended Fund|1.14%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|5.CAT|Bond|518.6|0.88|Other|0.17%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|7|6.CAT|Bond|518.6|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|1.CAT|Equity|496.1|243.54|Technology Services|49.09%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|2.CAT|Equity|496.1|151.91|Consumer Durables|30.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|3.CAT|Equity|496.1|43.11|Electronic Technology|8.69%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|4.CAT|Equity|496.1|41.42|Retail Trade|8.35%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|5.CAT|Equity|496.1|14.24|Commercial Services|2.87%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|6.CAT|Equity|496.1|1.64|Consumer Services|0.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|7|7.CAT|Equity|496.1|0.35|CASH|0.07%|
North America|Equity|Long-Short||CSM|7|1.CAT|Equity|505.9|76.69|Finance|15.16%|
North America|Equity|Long-Short||CSM|7|2.CAT|Equity|505.9|74.01|Technology Services|14.63%|
North America|Equity|Long-Short||CSM|7|3.CAT|Equity|505.9|60|Electronic Technology|11.86%|
North America|Equity|Long-Short||CSM|7|4.CAT|Equity|505.9|50.54|Health Technology|9.99%|
North America|Equity|Long-Short||CSM|7|5.CAT|Equity|505.9|35.21|Retail Trade|6.96%|
North America|Equity|Long-Short||CSM|7|6.CAT|Equity|505.9|29.7|CASH|5.87%|
North America|Equity|Long-Short||CSM|7|7.CAT|Equity|505.9|28.74|Consumer Services|5.68%|
North America|Equity|Long-Short||CSM|7|8.CAT|Equity|505.9|24.99|Consumer Non-Durables|4.94%|
North America|Equity|Long-Short||CSM|7|9.CAT|Equity|505.9|21.45|Consumer Durables|4.24%|
North America|Equity|Long-Short||CSM|7|10.CAT|Equity|505.9|20.99|Producer Manufacturing|4.15%|
North America|Equity|Long-Short||CSM|7|11.CAT|Equity|505.9|16.29|Energy Minerals|3.22%|
North America|Equity|Long-Short||CSM|7|12.CAT|Equity|505.9|14.42|Process Industries|2.85%|
North America|Equity|Long-Short||CSM|7|13.CAT|Equity|505.9|11.79|Utilities|2.33%|
North America|Equity|Long-Short||CSM|7|14.CAT|Equity|505.9|10.78|Health Services|2.13%|
North America|Equity|Long-Short||CSM|7|15.CAT|Equity|505.9|10.73|Transportation|2.12%|
North America|Equity|Long-Short||CSM|7|16.CAT|Equity|505.9|6.12|Communications|1.21%|
North America|Equity|Long-Short||CSM|7|17.CAT|Equity|505.9|3.9|Commercial Services|0.77%|
North America|Equity|Long-Short||CSM|7|18.CAT|Equity|505.9|3.69|Industrial Services|0.73%|
North America|Equity|Long-Short||CSM|7|19.CAT|Equity|505.9|3.49|Distribution Services|0.69%|
North America|Equity|Long-Short||CSM|7|20.CAT|Equity|505.9|2.43|Non-Energy Minerals|0.48%|
North America|Equity|Large Cap Growth Equities||IQSU|7|1.CAT|Equity|479.6|119.85|Technology Services|24.99%|
North America|Equity|Large Cap Growth Equities||IQSU|7|2.CAT|Equity|479.6|79.52|Electronic Technology|16.58%|
North America|Equity|Large Cap Growth Equities||IQSU|7|3.CAT|Equity|479.6|65.27|Finance|13.61%|
North America|Equity|Large Cap Growth Equities||IQSU|7|4.CAT|Equity|479.6|50.6|Health Technology|10.55%|
North America|Equity|Large Cap Growth Equities||IQSU|7|5.CAT|Equity|479.6|24.27|Retail Trade|5.06%|
North America|Equity|Large Cap Growth Equities||IQSU|7|6.CAT|Equity|479.6|23.74|Consumer Non-Durables|4.95%|
North America|Equity|Large Cap Growth Equities||IQSU|7|7.CAT|Equity|479.6|19.95|Consumer Services|4.16%|
North America|Equity|Large Cap Growth Equities||IQSU|7|8.CAT|Equity|479.6|17.65|Consumer Durables|3.68%|
North America|Equity|Large Cap Growth Equities||IQSU|7|9.CAT|Equity|479.6|15.59|Producer Manufacturing|3.25%|
North America|Equity|Large Cap Growth Equities||IQSU|7|10.CAT|Equity|479.6|14.68|Health Services|3.06%|
North America|Equity|Large Cap Growth Equities||IQSU|7|11.CAT|Equity|479.6|10.46|Process Industries|2.18%|
North America|Equity|Large Cap Growth Equities||IQSU|7|12.CAT|Equity|479.6|10.46|Transportation|2.18%|
North America|Equity|Large Cap Growth Equities||IQSU|7|13.CAT|Equity|479.6|6.81|Communications|1.42%|
North America|Equity|Large Cap Growth Equities||IQSU|7|14.CAT|Equity|479.6|6.57|Utilities|1.37%|
North America|Equity|Large Cap Growth Equities||IQSU|7|15.CAT|Equity|479.6|4.51|Industrial Services|0.94%|
North America|Equity|Large Cap Growth Equities||IQSU|7|16.CAT|Equity|479.6|3.69|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||IQSU|7|17.CAT|Equity|479.6|1.92|Distribution Services|0.4%|
North America|Equity|Large Cap Growth Equities||IQSU|7|18.CAT|Equity|479.6|1.77|Energy Minerals|0.37%|
North America|Equity|Large Cap Growth Equities||IQSU|7|19.CAT|Equity|479.6|1.68|Non-Energy Minerals|0.35%|
North America|Equity|Large Cap Growth Equities||IQSU|7|20.CAT|Equity|479.6|0.19|CASH|0.04%|
North America|Equity|Financials Equities|Financials|KBWD|7|1.CAT|Equity|506.6|451.33|Finance|89.09%|
North America|Equity|Financials Equities|Financials|KBWD|7|2.CAT|Equity|506.6|33.59|Miscellaneous|6.63%|
North America|Equity|Financials Equities|Financials|KBWD|7|3.CAT|Equity|506.6|21.58|Commercial Services|4.26%|
North America|Equity|Financials Equities|Financials|KBWD|7|4.CAT|Equity|506.6|0.1|Other|0.02%|
North America|Equity|Financials Equities|Financials|KBWD|7|5.CAT|Equity|506.6|0|CASH|0.0%|
North America|Equity|Materials|Materials|FMAT|7|1.CAT|Equity|493.6|367.29|Process Industries|74.41%|
North America|Equity|Materials|Materials|FMAT|7|2.CAT|Equity|493.6|108.49|Non-Energy Minerals|21.98%|
North America|Equity|Materials|Materials|FMAT|7|3.CAT|Equity|493.6|14.27|Consumer Non-Durables|2.89%|
North America|Equity|Materials|Materials|FMAT|7|4.CAT|Equity|493.6|1.78|Distribution Services|0.36%|
North America|Equity|Materials|Materials|FMAT|7|5.CAT|Equity|493.6|0.74|Energy Minerals|0.15%|
North America|Equity|Materials|Materials|FMAT|7|6.CAT|Equity|493.6|0.69|Producer Manufacturing|0.14%|
North America|Equity|Materials|Materials|FMAT|7|7.CAT|Equity|493.6|0.54|Miscellaneous|0.11%|
North America|Equity|Materials|Materials|FMAT|7|8.CAT|Equity|493.6|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|1.CAT|Equity|483.7|130.55|Finance|26.99%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|2.CAT|Equity|483.7|98.87|Electronic Technology|20.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|3.CAT|Equity|483.7|85.23|Technology Services|17.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|4.CAT|Equity|483.7|34|Retail Trade|7.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|5.CAT|Equity|483.7|23.85|Consumer Durables|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|6.CAT|Equity|483.7|17.07|Process Industries|3.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|7.CAT|Equity|483.7|16.11|Consumer Non-Durables|3.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|8.CAT|Equity|483.7|15.96|Health Technology|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|9.CAT|Equity|483.7|15.62|Non-Energy Minerals|3.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|10.CAT|Equity|483.7|12.29|Communications|2.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|11.CAT|Equity|483.7|8.9|Producer Manufacturing|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|12.CAT|Equity|483.7|7.79|Transportation|1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|13.CAT|Equity|483.7|4.01|Utilities|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|14.CAT|Equity|483.7|3.39|Health Services|0.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|15.CAT|Equity|483.7|3.05|Consumer Services|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|16.CAT|Equity|483.7|2.32|Industrial Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|17.CAT|Equity|483.7|1.89|Commercial Services|0.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|18.CAT|Equity|483.7|0.92|CASH|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|19.CAT|Equity|483.7|0.87|Distribution Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|20.CAT|Equity|483.7|0.77|Other|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|7|21.CAT|Equity|483.7|0.19|Miscellaneous|0.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|1.CAT|Bond|483.7|400.36|Mortgage Backed Security|82.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|7|2.CAT|Bond|483.7|83.05|Open-ended Fund|17.17%|
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|499.2|322.83|Electronic Technology|64.67%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|2.CAT|Equity|499.2|77.88|Producer Manufacturing|15.6%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|3.CAT|Equity|499.2|36.99|Health Technology|7.41%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|4.CAT|Equity|499.2|36.84|Technology Services|7.38%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|5.CAT|Equity|499.2|21.47|Commercial Services|4.3%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|6.CAT|Equity|499.2|1.25|Distribution Services|0.25%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|7.CAT|Equity|499.2|1.15|Communications|0.23%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|7|8.CAT|Equity|499.2|0.75|CASH|0.15%|
North America|Equity|Financials Equities|Financials|RYF|7|1.CAT|Equity|496|474.03|Finance|95.57%|
North America|Equity|Financials Equities|Financials|RYF|7|2.CAT|Equity|496|14.93|Commercial Services|3.01%|
North America|Equity|Financials Equities|Financials|RYF|7|3.CAT|Equity|496|7.14|Technology Services|1.44%|
North America|Equity|Financials Equities|Financials|RYF|7|4.CAT|Equity|496|-0.05|CASH|-0.01%|
North America|Equity|Materials|Materials|FXZ|7|1.CAT|Equity|497.3|263.87|Process Industries|53.06%|
North America|Equity|Materials|Materials|FXZ|7|2.CAT|Equity|497.3|187.68|Non-Energy Minerals|37.74%|
North America|Equity|Materials|Materials|FXZ|7|3.CAT|Equity|497.3|19.1|Producer Manufacturing|3.84%|
North America|Equity|Materials|Materials|FXZ|7|4.CAT|Equity|497.3|18.45|Distribution Services|3.71%|
North America|Equity|Materials|Materials|FXZ|7|5.CAT|Equity|497.3|4.23|Consumer Non-Durables|0.85%|
North America|Equity|Materials|Materials|FXZ|7|6.CAT|Equity|497.3|3.68|Electronic Technology|0.74%|
North America|Equity|Materials|Materials|FXZ|7|7.CAT|Equity|497.3|0.3|Miscellaneous|0.06%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|1.CAT|Bond|479.6|469.14|Municipal|97.82%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|2.CAT|Bond|479.6|7.19|Open-ended Fund|1.5%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|3.CAT|Bond|479.6|3.26|Other|0.68%|
North America|Bond|National Munis|Municipal Bond|MMIN|7|4.CAT|Bond|479.6|0.58|Corporate|0.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|1.CAT|Bond|491.7|460.43|Corporate|93.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|2.CAT|Bond|491.7|18.19|Other|3.7%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|3.CAT|Bond|491.7|13.52|Open-ended Fund|2.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|7|4.CAT|Bond|491.7|-0.2|CASH|-0.04%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|1.CAT|Multi-Asset|489.5|320.52|International Bonds|65.48%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|7|2.CAT|Multi-Asset|489.5|168.98|U.S. Listed Bonds|34.52%|
Global|Equity|Technology Equities|Technology|GINN|7|1.CAT|Equity|493.5|147.06|Technology Services|29.8%|
Global|Equity|Technology Equities|Technology|GINN|7|2.CAT|Equity|493.5|77.87|Health Technology|15.78%|
Global|Equity|Technology Equities|Technology|GINN|7|3.CAT|Equity|493.5|75.36|Electronic Technology|15.27%|
Global|Equity|Technology Equities|Technology|GINN|7|4.CAT|Equity|493.5|39.33|Retail Trade|7.97%|
Global|Equity|Technology Equities|Technology|GINN|7|5.CAT|Equity|493.5|37.01|Finance|7.5%|
Global|Equity|Technology Equities|Technology|GINN|7|6.CAT|Equity|493.5|35.93|Consumer Durables|7.28%|
Global|Equity|Technology Equities|Technology|GINN|7|7.CAT|Equity|493.5|24.92|Producer Manufacturing|5.05%|
Global|Equity|Technology Equities|Technology|GINN|7|8.CAT|Equity|493.5|17.27|Consumer Services|3.5%|
Global|Equity|Technology Equities|Technology|GINN|7|9.CAT|Equity|493.5|11.84|Commercial Services|2.4%|
Global|Equity|Technology Equities|Technology|GINN|7|10.CAT|Equity|493.5|10.12|Utilities|2.05%|
Global|Equity|Technology Equities|Technology|GINN|7|11.CAT|Equity|493.5|7.4|Consumer Non-Durables|1.5%|
Global|Equity|Technology Equities|Technology|GINN|7|12.CAT|Equity|493.5|4.34|Health Services|0.88%|
Global|Equity|Technology Equities|Technology|GINN|7|13.CAT|Equity|493.5|2.47|Communications|0.5%|
Global|Equity|Technology Equities|Technology|GINN|7|14.CAT|Equity|493.5|0.99|Transportation|0.2%|
Global|Equity|Technology Equities|Technology|GINN|7|15.CAT|Equity|493.5|0.89|Process Industries|0.18%|
Global|Equity|Technology Equities|Technology|GINN|7|16.CAT|Equity|493.5|0.44|Industrial Services|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|1.CAT|Equity|492.2|252.01|Health Technology|51.2%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|2.CAT|Equity|492.2|120.1|Health Services|24.4%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|3.CAT|Equity|492.2|62.71|Technology Services|12.74%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|4.CAT|Equity|492.2|20.77|Commercial Services|4.22%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|5.CAT|Equity|492.2|11.71|Producer Manufacturing|2.38%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|6.CAT|Equity|492.2|10.43|Distribution Services|2.12%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|7.CAT|Equity|492.2|7.63|Transportation|1.55%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|8.CAT|Equity|492.2|6.55|Finance|1.33%|
North America|Equity|Health & Biotech Equities|Healthcare|PSCH|7|9.CAT|Equity|492.2|0.2|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|1.CAT|Bond|483.7|314.79|Corporate|65.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|2.CAT|Bond|483.7|84.31|Asset Backed Security|17.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|3.CAT|Bond|483.7|63.8|Other|13.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|4.CAT|Bond|483.7|20.46|Sovereign|4.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|7|5.CAT|Bond|483.7|-0.1|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|1.CAT|Equity|474.5|242.56|Energy Minerals|51.12%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|2.CAT|Equity|474.5|95.18|Industrial Services|20.06%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|3.CAT|Equity|474.5|88.59|Non-Energy Minerals|18.67%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|4.CAT|Equity|474.5|44.98|Process Industries|9.48%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|5.CAT|Equity|474.5|1.9|Miscellaneous|0.4%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|6.CAT|Equity|474.5|0.85|Other|0.18%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|7.CAT|Equity|474.5|0.47|Distribution Services|0.1%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|7|8.CAT|Equity|474.5|-0.19|CASH|-0.04%|
North America|Equity|All Cap Equities||EUSA|7|1.CAT|Equity|495.6|96.94|Finance|19.56%|
North America|Equity|All Cap Equities||EUSA|7|2.CAT|Equity|495.6|70.33|Technology Services|14.19%|
North America|Equity|All Cap Equities||EUSA|7|3.CAT|Equity|495.6|46.54|Electronic Technology|9.39%|
North America|Equity|All Cap Equities||EUSA|7|4.CAT|Equity|495.6|43.56|Health Technology|8.79%|
North America|Equity|All Cap Equities||EUSA|7|5.CAT|Equity|495.6|30.43|Consumer Services|6.14%|
North America|Equity|All Cap Equities||EUSA|7|6.CAT|Equity|495.6|28.99|Producer Manufacturing|5.85%|
North America|Equity|All Cap Equities||EUSA|7|7.CAT|Equity|495.6|25.37|Utilities|5.12%|
North America|Equity|All Cap Equities||EUSA|7|8.CAT|Equity|495.6|23.24|Process Industries|4.69%|
North America|Equity|All Cap Equities||EUSA|7|9.CAT|Equity|495.6|22.75|Consumer Non-Durables|4.59%|
North America|Equity|All Cap Equities||EUSA|7|10.CAT|Equity|495.6|22.55|Retail Trade|4.55%|
North America|Equity|All Cap Equities||EUSA|7|11.CAT|Equity|495.6|13.83|Consumer Durables|2.79%|
North America|Equity|All Cap Equities||EUSA|7|12.CAT|Equity|495.6|12.19|Energy Minerals|2.46%|
North America|Equity|All Cap Equities||EUSA|7|13.CAT|Equity|495.6|11.15|Health Services|2.25%|
North America|Equity|All Cap Equities||EUSA|7|14.CAT|Equity|495.6|10.75|Transportation|2.17%|
North America|Equity|All Cap Equities||EUSA|7|15.CAT|Equity|495.6|10.31|Commercial Services|2.08%|
North America|Equity|All Cap Equities||EUSA|7|16.CAT|Equity|495.6|9.96|Industrial Services|2.01%|
North America|Equity|All Cap Equities||EUSA|7|17.CAT|Equity|495.6|7.73|Distribution Services|1.56%|
North America|Equity|All Cap Equities||EUSA|7|18.CAT|Equity|495.6|4.66|Non-Energy Minerals|0.94%|
North America|Equity|All Cap Equities||EUSA|7|19.CAT|Equity|495.6|3.57|Communications|0.72%|
North America|Equity|All Cap Equities||EUSA|7|20.CAT|Equity|495.6|0.99|Other|0.2%|
North America|Equity|All Cap Equities||EUSA|7|21.CAT|Equity|495.6|0.05|CASH|0.01%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|1.CAT|Multi-Asset|472.3|340.34|U.S. Listed Stocks|72.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|2.CAT|Multi-Asset|472.3|123.74|Preferred Stock|26.2%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|3.CAT|Multi-Asset|472.3|6.56|International Stocks|1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|7|4.CAT|Multi-Asset|472.3|1.65|Cash|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|1.CAT|Equity|465.7|98.12|Non-Energy Minerals|21.07%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|2.CAT|Equity|465.7|56.07|Utilities|12.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|3.CAT|Equity|465.7|53.14|Finance|11.41%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|4.CAT|Equity|465.7|47.83|Energy Minerals|10.27%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|5.CAT|Equity|465.7|32.83|Consumer Durables|7.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|6.CAT|Equity|465.7|26.78|Producer Manufacturing|5.75%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|7.CAT|Equity|465.7|24.59|Process Industries|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|8.CAT|Equity|465.7|22.21|Electronic Technology|4.77%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|9.CAT|Equity|465.7|18.4|Industrial Services|3.95%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|10.CAT|Equity|465.7|16.11|Consumer Non-Durables|3.46%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|11.CAT|Equity|465.7|15.93|Retail Trade|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|12.CAT|Equity|465.7|15.46|Transportation|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|13.CAT|Equity|465.7|11.88|Health Technology|2.55%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|14.CAT|Equity|465.7|11.5|Technology Services|2.47%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|15.CAT|Equity|465.7|10.15|Communications|2.18%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|16.CAT|Equity|465.7|2.84|Distribution Services|0.61%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|17.CAT|Equity|465.7|1.02|CASH|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|7|18.CAT|Equity|465.7|0.98|Health Services|0.21%|
North America|Equity|All Cap Equities|Technology|PSJ|7|1.CAT|Equity|473|413.21|Technology Services|87.36%|
North America|Equity|All Cap Equities|Technology|PSJ|7|2.CAT|Equity|473|46.92|Consumer Durables|9.92%|
North America|Equity|All Cap Equities|Technology|PSJ|7|3.CAT|Equity|473|12.68|Commercial Services|2.68%|
North America|Equity|All Cap Equities|Technology|PSJ|7|4.CAT|Equity|473|0.09|Other|0.02%|
North America|Equity|Technology Equities|Technology|PSCT|7|1.CAT|Equity|485.6|249.74|Electronic Technology|51.43%|
North America|Equity|Technology Equities|Technology|PSCT|7|2.CAT|Equity|485.6|155.29|Technology Services|31.98%|
North America|Equity|Technology Equities|Technology|PSCT|7|3.CAT|Equity|485.6|34.67|Producer Manufacturing|7.14%|
North America|Equity|Technology Equities|Technology|PSCT|7|4.CAT|Equity|485.6|14.03|Commercial Services|2.89%|
North America|Equity|Technology Equities|Technology|PSCT|7|5.CAT|Equity|485.6|14.03|Communications|2.89%|
North America|Equity|Technology Equities|Technology|PSCT|7|6.CAT|Equity|485.6|13.01|Process Industries|2.68%|
North America|Equity|Technology Equities|Technology|PSCT|7|7.CAT|Equity|485.6|3.16|Distribution Services|0.65%|
North America|Equity|Technology Equities|Technology|PSCT|7|8.CAT|Equity|485.6|1.99|Consumer Durables|0.41%|
North America|Equity|Technology Equities|Technology|PSCT|7|9.CAT|Equity|485.6|-0.24|CASH|-0.05%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|1.CAT|Bond|548.7|198.25|Sovereign|36.13%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|2.CAT|Bond|548.7|157.97|Corporate|28.79%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|3.CAT|Bond|548.7|110.34|Mortgage Backed Security|20.11%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|4.CAT|Bond|548.7|63.27|CASH|11.53%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|5.CAT|Bond|548.7|7.96|Asset Backed Security|1.45%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|6.CAT|Bond|548.7|3.29|Other|0.6%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|7|7.CAT|Bond|548.7|0.33|Preferred|0.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|1.CAT|Bond|476.3|250.11|Corporate|52.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|2.CAT|Bond|476.3|214.86|Sovereign|45.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|3.CAT|Bond|476.3|5.05|Preferred|1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|4.CAT|Bond|476.3|2.95|Open-ended Fund|0.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|5.CAT|Bond|476.3|2.1|Other|0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|7|6.CAT|Bond|476.3|0|CASH|0.0%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|1.CAT|Equity|474|136.84|Producer Manufacturing|28.87%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|2.CAT|Equity|474|131.91|Technology Services|27.83%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|3.CAT|Equity|474|118.41|Electronic Technology|24.98%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|4.CAT|Equity|474|58.4|Health Technology|12.32%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|5.CAT|Equity|474|11.23|Non-Energy Minerals|2.37%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|6.CAT|Equity|474|6.07|Transportation|1.28%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|7.CAT|Equity|474|5.59|Consumer Durables|1.18%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|8.CAT|Equity|474|4.08|Process Industries|0.86%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|9.CAT|Equity|474|0.66|Miscellaneous|0.14%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|10.CAT|Equity|474|0.52|Consumer Non-Durables|0.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|11.CAT|Equity|474|0.47|Industrial Services|0.1%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|7|12.CAT|Equity|474|0|CASH|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|1.CAT|Equity|438.5|76.04|Non-Energy Minerals|17.34%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|2.CAT|Equity|438.5|75.38|Consumer Non-Durables|17.19%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|3.CAT|Equity|438.5|56.52|Health Technology|12.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|4.CAT|Equity|438.5|55.51|Electronic Technology|12.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|5.CAT|Equity|438.5|30.17|Technology Services|6.88%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|6.CAT|Equity|438.5|28.33|Producer Manufacturing|6.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|7.CAT|Equity|438.5|21.35|Finance|4.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|8.CAT|Equity|438.5|18.29|Transportation|4.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|9.CAT|Equity|438.5|18.2|Energy Minerals|4.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|10.CAT|Equity|438.5|15.26|Consumer Durables|3.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|11.CAT|Equity|438.5|13.94|Retail Trade|3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|12.CAT|Equity|438.5|9.91|Process Industries|2.26%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|13.CAT|Equity|438.5|4.34|Consumer Services|0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|14.CAT|Equity|438.5|4.12|Commercial Services|0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|15.CAT|Equity|438.5|3.29|Utilities|0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|16.CAT|Equity|438.5|2.98|Communications|0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|17.CAT|Equity|438.5|2.15|Distribution Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|18.CAT|Equity|438.5|1.32|CASH|0.3%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|19.CAT|Equity|438.5|1.01|Industrial Services|0.23%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|20.CAT|Equity|438.5|0.18|Health Services|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|7|21.CAT|Equity|438.5|0.04|Other|0.01%|
North America|Equity|Large Cap Growth Equities||USXF|7|1.CAT|Equity|485.4|101.21|Finance|20.85%|
North America|Equity|Large Cap Growth Equities||USXF|7|2.CAT|Equity|485.4|94.6|Technology Services|19.49%|
North America|Equity|Large Cap Growth Equities||USXF|7|3.CAT|Equity|485.4|62.86|Electronic Technology|12.95%|
North America|Equity|Large Cap Growth Equities||USXF|7|4.CAT|Equity|485.4|52.96|Health Technology|10.91%|
North America|Equity|Large Cap Growth Equities||USXF|7|5.CAT|Equity|485.4|32.28|Retail Trade|6.65%|
North America|Equity|Large Cap Growth Equities||USXF|7|6.CAT|Equity|485.4|31.89|Producer Manufacturing|6.57%|
North America|Equity|Large Cap Growth Equities||USXF|7|7.CAT|Equity|485.4|27.28|Consumer Non-Durables|5.62%|
North America|Equity|Large Cap Growth Equities||USXF|7|8.CAT|Equity|485.4|19.08|Consumer Services|3.93%|
North America|Equity|Large Cap Growth Equities||USXF|7|9.CAT|Equity|485.4|17.18|Process Industries|3.54%|
North America|Equity|Large Cap Growth Equities||USXF|7|10.CAT|Equity|485.4|8.35|Commercial Services|1.72%|
North America|Equity|Large Cap Growth Equities||USXF|7|11.CAT|Equity|485.4|8.2|Health Services|1.69%|
North America|Equity|Large Cap Growth Equities||USXF|7|12.CAT|Equity|485.4|7.43|Consumer Durables|1.53%|
North America|Equity|Large Cap Growth Equities||USXF|7|13.CAT|Equity|485.4|6.7|Communications|1.38%|
North America|Equity|Large Cap Growth Equities||USXF|7|14.CAT|Equity|485.4|3.98|Industrial Services|0.82%|
North America|Equity|Large Cap Growth Equities||USXF|7|15.CAT|Equity|485.4|3.35|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||USXF|7|16.CAT|Equity|485.4|3.11|Distribution Services|0.64%|
North America|Equity|Large Cap Growth Equities||USXF|7|17.CAT|Equity|485.4|2.91|Transportation|0.6%|
North America|Equity|Large Cap Growth Equities||USXF|7|18.CAT|Equity|485.4|1.26|Utilities|0.26%|
North America|Equity|Large Cap Growth Equities||USXF|7|19.CAT|Equity|485.4|0.97|CASH|0.2%|
North America|Equity|Mid Cap Value Equities||IMCV|7|1.CAT|Equity|481.8|133.94|Finance|27.8%|
North America|Equity|Mid Cap Value Equities||IMCV|7|2.CAT|Equity|481.8|45.53|Utilities|9.45%|
North America|Equity|Mid Cap Value Equities||IMCV|7|3.CAT|Equity|481.8|32.23|Energy Minerals|6.69%|
North America|Equity|Mid Cap Value Equities||IMCV|7|4.CAT|Equity|481.8|32.14|Process Industries|6.67%|
North America|Equity|Mid Cap Value Equities||IMCV|7|5.CAT|Equity|481.8|30.21|Electronic Technology|6.27%|
North America|Equity|Mid Cap Value Equities||IMCV|7|6.CAT|Equity|481.8|26.6|Consumer Services|5.52%|
North America|Equity|Mid Cap Value Equities||IMCV|7|7.CAT|Equity|481.8|24.23|Producer Manufacturing|5.03%|
North America|Equity|Mid Cap Value Equities||IMCV|7|8.CAT|Equity|481.8|22.55|Retail Trade|4.68%|
North America|Equity|Mid Cap Value Equities||IMCV|7|9.CAT|Equity|481.8|21.01|Consumer Non-Durables|4.36%|
North America|Equity|Mid Cap Value Equities||IMCV|7|10.CAT|Equity|481.8|16.28|Consumer Durables|3.38%|
North America|Equity|Mid Cap Value Equities||IMCV|7|11.CAT|Equity|481.8|15.66|Industrial Services|3.25%|
North America|Equity|Mid Cap Value Equities||IMCV|7|12.CAT|Equity|481.8|15.03|Technology Services|3.12%|
North America|Equity|Mid Cap Value Equities||IMCV|7|13.CAT|Equity|481.8|14.5|Health Technology|3.01%|
North America|Equity|Mid Cap Value Equities||IMCV|7|14.CAT|Equity|481.8|13.2|Distribution Services|2.74%|
North America|Equity|Mid Cap Value Equities||IMCV|7|15.CAT|Equity|481.8|13.1|Transportation|2.72%|
North America|Equity|Mid Cap Value Equities||IMCV|7|16.CAT|Equity|481.8|8.19|Health Services|1.7%|
North America|Equity|Mid Cap Value Equities||IMCV|7|17.CAT|Equity|481.8|7.95|Non-Energy Minerals|1.65%|
North America|Equity|Mid Cap Value Equities||IMCV|7|18.CAT|Equity|481.8|7.23|Commercial Services|1.5%|
North America|Equity|Mid Cap Value Equities||IMCV|7|19.CAT|Equity|481.8|1.25|Communications|0.26%|
North America|Equity|Mid Cap Value Equities||IMCV|7|20.CAT|Equity|481.8|0.77|Other|0.16%|
North America|Equity|Mid Cap Value Equities||IMCV|7|21.CAT|Equity|481.8|0.29|Miscellaneous|0.06%|
North America|Equity|Mid Cap Value Equities||IMCV|7|22.CAT|Equity|481.8|0.05|CASH|0.01%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|1.CAT|Equity|388|96.3|Finance|24.82%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|2.CAT|Equity|388|49.39|Producer Manufacturing|12.73%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|3.CAT|Equity|388|26.11|Health Technology|6.73%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|4.CAT|Equity|388|24.13|Technology Services|6.22%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|5.CAT|Equity|388|20.6|Process Industries|5.31%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|6.CAT|Equity|388|20.56|Electronic Technology|5.3%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|7.CAT|Equity|388|16.18|Retail Trade|4.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|8.CAT|Equity|388|16.02|Industrial Services|4.13%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|9.CAT|Equity|388|15.87|Consumer Non-Durables|4.09%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|10.CAT|Equity|388|15.36|Commercial Services|3.96%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|11.CAT|Equity|388|15.33|Consumer Durables|3.95%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|12.CAT|Equity|388|15.29|Consumer Services|3.94%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|13.CAT|Equity|388|14.39|Distribution Services|3.71%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|14.CAT|Equity|388|11.29|Utilities|2.91%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|15.CAT|Equity|388|10.75|Non-Energy Minerals|2.77%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|16.CAT|Equity|388|9.86|Transportation|2.54%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|17.CAT|Equity|388|4.54|Communications|1.17%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|18.CAT|Equity|388|3.07|Health Services|0.79%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|19.CAT|Equity|388|1.75|Energy Minerals|0.45%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|20.CAT|Equity|388|1.4|Miscellaneous|0.36%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|7|21.CAT|Equity|388|-0.08|CASH|-0.02%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|1.CAT|Equity|466.9|100.62|Finance|21.55%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|2.CAT|Equity|466.9|45.99|Electronic Technology|9.85%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|3.CAT|Equity|466.9|32.54|Communications|6.97%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|4.CAT|Equity|466.9|32.5|Non-Energy Minerals|6.96%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|5.CAT|Equity|466.9|32.17|Consumer Durables|6.89%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|6.CAT|Equity|466.9|29.32|Energy Minerals|6.28%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|7.CAT|Equity|466.9|27.27|Retail Trade|5.84%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|8.CAT|Equity|466.9|24.19|Producer Manufacturing|5.18%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|9.CAT|Equity|466.9|23.11|Consumer Non-Durables|4.95%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|10.CAT|Equity|466.9|21.29|Health Technology|4.56%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|11.CAT|Equity|466.9|17.6|Transportation|3.77%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|12.CAT|Equity|466.9|16.81|Utilities|3.6%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|13.CAT|Equity|466.9|13.82|Process Industries|2.96%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|14.CAT|Equity|466.9|13.17|Industrial Services|2.82%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|15.CAT|Equity|466.9|10.93|Commercial Services|2.34%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|16.CAT|Equity|466.9|7.89|Distribution Services|1.69%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|17.CAT|Equity|466.9|6.16|Health Services|1.32%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|18.CAT|Equity|466.9|6.07|CASH|1.3%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|19.CAT|Equity|466.9|3.22|Miscellaneous|0.69%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|20.CAT|Equity|466.9|2.05|Consumer Services|0.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|21.CAT|Equity|466.9|0.05|Technology Services|0.01%|
Global|Equity|Foreign Large Cap Equities||VIDI|7|22.CAT|Equity|466.9|0|Other|0.0%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|1.CAT|Real Estate|474.6|475.69|Finance|100.23%|
North America|Real Estate|Real Estate|Real Estate|SRET|7|2.CAT|Real Estate|474.6|-1.19|CASH|-0.25%|
North America|Equity|Small Cap Growth Equities||ISCG|7|1.CAT|Equity|472.8|84.44|Health Technology|17.86%|
North America|Equity|Small Cap Growth Equities||ISCG|7|2.CAT|Equity|472.8|83.26|Technology Services|17.61%|
North America|Equity|Small Cap Growth Equities||ISCG|7|3.CAT|Equity|472.8|76.4|Finance|16.16%|
North America|Equity|Small Cap Growth Equities||ISCG|7|4.CAT|Equity|472.8|43.59|Electronic Technology|9.22%|
North America|Equity|Small Cap Growth Equities||ISCG|7|5.CAT|Equity|472.8|38.53|Producer Manufacturing|8.15%|
North America|Equity|Small Cap Growth Equities||ISCG|7|6.CAT|Equity|472.8|22.17|Commercial Services|4.69%|
North America|Equity|Small Cap Growth Equities||ISCG|7|7.CAT|Equity|472.8|19.24|Consumer Services|4.07%|
North America|Equity|Small Cap Growth Equities||ISCG|7|8.CAT|Equity|472.8|15.22|Process Industries|3.22%|
North America|Equity|Small Cap Growth Equities||ISCG|7|9.CAT|Equity|472.8|13.9|Consumer Non-Durables|2.94%|
North America|Equity|Small Cap Growth Equities||ISCG|7|10.CAT|Equity|472.8|13.66|Retail Trade|2.89%|
North America|Equity|Small Cap Growth Equities||ISCG|7|11.CAT|Equity|472.8|13.24|Industrial Services|2.8%|
North America|Equity|Small Cap Growth Equities||ISCG|7|12.CAT|Equity|472.8|10.78|Consumer Durables|2.28%|
North America|Equity|Small Cap Growth Equities||ISCG|7|13.CAT|Equity|472.8|8.84|Health Services|1.87%|
North America|Equity|Small Cap Growth Equities||ISCG|7|14.CAT|Equity|472.8|8.27|Transportation|1.75%|
North America|Equity|Small Cap Growth Equities||ISCG|7|15.CAT|Equity|472.8|5.06|Non-Energy Minerals|1.07%|
North America|Equity|Small Cap Growth Equities||ISCG|7|16.CAT|Equity|472.8|4.54|Utilities|0.96%|
North America|Equity|Small Cap Growth Equities||ISCG|7|17.CAT|Equity|472.8|4.35|Distribution Services|0.92%|
North America|Equity|Small Cap Growth Equities||ISCG|7|18.CAT|Equity|472.8|3.78|Communications|0.8%|
North America|Equity|Small Cap Growth Equities||ISCG|7|19.CAT|Equity|472.8|1.47|Miscellaneous|0.31%|
North America|Equity|Small Cap Growth Equities||ISCG|7|20.CAT|Equity|472.8|1.32|Energy Minerals|0.28%|
North America|Equity|Small Cap Growth Equities||ISCG|7|21.CAT|Equity|472.8|0.09|CASH|0.02%|
North America|Equity|Energy Equities|Energy|TPYP|7|1.CAT|Equity|455.9|327.84|Industrial Services|71.91%|
North America|Equity|Energy Equities|Energy|TPYP|7|2.CAT|Equity|455.9|87.12|Utilities|19.11%|
North America|Equity|Energy Equities|Energy|TPYP|7|3.CAT|Equity|455.9|35.42|Energy Minerals|7.77%|
North America|Equity|Energy Equities|Energy|TPYP|7|4.CAT|Equity|455.9|3.74|Distribution Services|0.82%|
North America|Equity|Energy Equities|Energy|TPYP|7|5.CAT|Equity|455.9|1.5|CASH|0.33%|
North America|Equity|Energy Equities|Energy|TPYP|7|6.CAT|Equity|455.9|0.32|Miscellaneous|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|1.CAT|Equity|476.2|381.44|Health Technology|80.1%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|2.CAT|Equity|476.2|58.43|Health Services|12.27%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|3.CAT|Equity|476.2|28.48|Commercial Services|5.98%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|4.CAT|Equity|476.2|7.33|Technology Services|1.54%|
North America|Equity|Health & Biotech Equities|Healthcare|PTH|7|5.CAT|Equity|476.2|0.43|Other|0.09%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|1.CAT|Equity|484.3|180.4|Technology Services|37.25%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|2.CAT|Equity|484.3|96.33|Electronic Technology|19.89%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|3.CAT|Equity|484.3|82.48|Retail Trade|17.03%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|4.CAT|Equity|484.3|32.21|Health Technology|6.65%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|5.CAT|Equity|484.3|22.04|Consumer Services|4.55%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|6.CAT|Equity|484.3|19.18|Consumer Durables|3.96%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|7.CAT|Equity|484.3|16.27|Consumer Non-Durables|3.36%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|8.CAT|Equity|484.3|9.64|Finance|1.99%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|9.CAT|Equity|484.3|5.76|Producer Manufacturing|1.19%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|10.CAT|Equity|484.3|4.5|Process Industries|0.93%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|11.CAT|Equity|484.3|3.58|Health Services|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|12.CAT|Equity|484.3|3.58|Non-Energy Minerals|0.74%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|13.CAT|Equity|484.3|2.52|Commercial Services|0.52%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|14.CAT|Equity|484.3|1.74|Energy Minerals|0.36%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|15.CAT|Equity|484.3|1.31|Communications|0.27%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|16.CAT|Equity|484.3|1.26|Transportation|0.26%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|17.CAT|Equity|484.3|0.63|Utilities|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|18.CAT|Equity|484.3|0.48|Industrial Services|0.1%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|19.CAT|Equity|484.3|0.1|Distribution Services|0.02%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|7|20.CAT|Equity|484.3|0|Miscellaneous|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|1.CAT|Bond|453.3|141.43|Mortgage Backed Security|31.2%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|2.CAT|Bond|453.3|130.28|Asset Backed Security|28.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|3.CAT|Bond|453.3|111.33|Sovereign|24.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|4.CAT|Bond|453.3|38.49|Open-ended Fund|8.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|5.CAT|Bond|453.3|25.93|Other|5.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|6.CAT|Bond|453.3|4.22|Corporate|0.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|7|7.CAT|Bond|453.3|1.04|CASH|0.23%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|1.CAT|Equity|458.3|178.23|Utilities|38.89%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|2.CAT|Equity|458.3|169.85|Transportation|37.06%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|3.CAT|Equity|458.3|99.73|Industrial Services|21.76%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|4.CAT|Equity|458.3|5.27|Energy Minerals|1.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|5.CAT|Equity|458.3|2.57|Miscellaneous|0.56%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|6.CAT|Equity|458.3|1.01|Distribution Services|0.22%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|7.CAT|Equity|458.3|0.69|Producer Manufacturing|0.15%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|7|8.CAT|Equity|458.3|0.69|CASH|0.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|1.CAT|Equity|452|365.26|Consumer Non-Durables|80.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|2.CAT|Equity|452|57|Retail Trade|12.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|3.CAT|Equity|452|15.41|Process Industries|3.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|4.CAT|Equity|452|14.42|Distribution Services|3.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|7|5.CAT|Equity|452|-0.09|CASH|-0.02%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|1.CAT|Equity|470.9|187.7|Electronic Technology|39.86%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|2.CAT|Equity|470.9|156.95|Consumer Durables|33.33%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|3.CAT|Equity|470.9|73.88|Producer Manufacturing|15.69%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|4.CAT|Equity|470.9|26.28|Technology Services|5.58%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|5.CAT|Equity|470.9|22.51|Process Industries|4.78%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|6.CAT|Equity|470.9|2.17|Non-Energy Minerals|0.46%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|7.CAT|Equity|470.9|0.52|CASH|0.11%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|8.CAT|Equity|470.9|0.33|Other|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|9.CAT|Equity|470.9|0.19|Consumer Services|0.04%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|7|10.CAT|Equity|470.9|0.14|Commercial Services|0.03%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|1.CAT|Bond|471.6|237.83|Corporate|50.43%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|2.CAT|Bond|471.6|91.16|Asset Backed Security|19.33%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|3.CAT|Bond|471.6|90.36|Sovereign|19.16%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|4.CAT|Bond|471.6|48.9|Other|10.37%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|5.CAT|Bond|471.6|2.78|Mortgage Backed Security|0.59%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|6.CAT|Bond|471.6|0.61|Municipal|0.13%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|7|7.CAT|Bond|471.6|-0.05|CASH|-0.01%|
North America|Equity|Technology Equities||TECB|7|1.CAT|Equity|451.3|225.06|Technology Services|49.87%|
North America|Equity|Technology Equities||TECB|7|2.CAT|Equity|451.3|98.02|Electronic Technology|21.72%|
North America|Equity|Technology Equities||TECB|7|3.CAT|Equity|451.3|53.7|Health Technology|11.9%|
North America|Equity|Technology Equities||TECB|7|4.CAT|Equity|451.3|27.66|Retail Trade|6.13%|
North America|Equity|Technology Equities||TECB|7|5.CAT|Equity|451.3|27.53|Finance|6.1%|
North America|Equity|Technology Equities||TECB|7|6.CAT|Equity|451.3|13.95|Consumer Services|3.09%|
North America|Equity|Technology Equities||TECB|7|7.CAT|Equity|451.3|2.12|Commercial Services|0.47%|
North America|Equity|Technology Equities||TECB|7|8.CAT|Equity|451.3|1.71|Producer Manufacturing|0.38%|
North America|Equity|Technology Equities||TECB|7|9.CAT|Equity|451.3|0.72|Health Services|0.16%|
North America|Equity|Technology Equities||TECB|7|10.CAT|Equity|451.3|0.59|Communications|0.13%|
North America|Equity|Technology Equities||TECB|7|11.CAT|Equity|451.3|0.23|CASH|0.05%|
North America|Equity|Technology Equities||TECB|7|12.CAT|Equity|451.3|0.09|Consumer Durables|0.02%|
North America|Equity|Materials|Materials|RTM|7|1.CAT|Equity|456.7|358.33|Process Industries|78.46%|
North America|Equity|Materials|Materials|RTM|7|2.CAT|Equity|456.7|82.39|Non-Energy Minerals|18.04%|
North America|Equity|Materials|Materials|RTM|7|3.CAT|Equity|456.7|16.03|Consumer Non-Durables|3.51%|
North America|Equity|Materials|Materials|RTM|7|4.CAT|Equity|456.7|0|Other|0.0%|
North America|Equity|Small Cap Blend Equities||BBSC|7|1.CAT|Equity|451|101.25|Finance|22.45%|
North America|Equity|Small Cap Blend Equities||BBSC|7|2.CAT|Equity|451|55.65|Technology Services|12.34%|
North America|Equity|Small Cap Blend Equities||BBSC|7|3.CAT|Equity|451|55.43|Health Technology|12.29%|
North America|Equity|Small Cap Blend Equities||BBSC|7|4.CAT|Equity|451|35.31|Producer Manufacturing|7.83%|
North America|Equity|Small Cap Blend Equities||BBSC|7|5.CAT|Equity|451|31.57|Electronic Technology|7.0%|
North America|Equity|Small Cap Blend Equities||BBSC|7|6.CAT|Equity|451|18.94|Retail Trade|4.2%|
North America|Equity|Small Cap Blend Equities||BBSC|7|7.CAT|Equity|451|18.54|Energy Minerals|4.11%|
North America|Equity|Small Cap Blend Equities||BBSC|7|8.CAT|Equity|451|16.06|Consumer Services|3.56%|
North America|Equity|Small Cap Blend Equities||BBSC|7|9.CAT|Equity|451|15.88|Process Industries|3.52%|
North America|Equity|Small Cap Blend Equities||BBSC|7|10.CAT|Equity|451|15.83|Consumer Durables|3.51%|
North America|Equity|Small Cap Blend Equities||BBSC|7|11.CAT|Equity|451|14.48|Commercial Services|3.21%|
North America|Equity|Small Cap Blend Equities||BBSC|7|12.CAT|Equity|451|13.85|Industrial Services|3.07%|
North America|Equity|Small Cap Blend Equities||BBSC|7|13.CAT|Equity|451|10.1|Consumer Non-Durables|2.24%|
North America|Equity|Small Cap Blend Equities||BBSC|7|14.CAT|Equity|451|9.47|Transportation|2.1%|
North America|Equity|Small Cap Blend Equities||BBSC|7|15.CAT|Equity|451|8.39|Health Services|1.86%|
North America|Equity|Small Cap Blend Equities||BBSC|7|16.CAT|Equity|451|7.53|Non-Energy Minerals|1.67%|
North America|Equity|Small Cap Blend Equities||BBSC|7|17.CAT|Equity|451|7.4|Distribution Services|1.64%|
North America|Equity|Small Cap Blend Equities||BBSC|7|18.CAT|Equity|451|6.58|Utilities|1.46%|
North America|Equity|Small Cap Blend Equities||BBSC|7|19.CAT|Equity|451|5.23|CASH|1.16%|
North America|Equity|Small Cap Blend Equities||BBSC|7|20.CAT|Equity|451|3.97|Communications|0.88%|
North America|Equity|Small Cap Blend Equities||BBSC|7|21.CAT|Equity|451|0.27|Miscellaneous|0.06%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|1.CAT|Equity|449.5|214.64|Technology Services|47.75%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|2.CAT|Equity|449.5|132.83|Electronic Technology|29.55%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|3.CAT|Equity|449.5|45.35|Producer Manufacturing|10.09%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|4.CAT|Equity|449.5|19.82|Consumer Durables|4.41%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|5.CAT|Equity|449.5|10.83|Health Technology|2.41%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|6.CAT|Equity|449.5|9.39|Retail Trade|2.09%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|7.CAT|Equity|449.5|6.38|Commercial Services|1.42%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|8.CAT|Equity|449.5|3.91|Consumer Services|0.87%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|9.CAT|Equity|449.5|3.24|Communications|0.72%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|10.CAT|Equity|449.5|1.8|Miscellaneous|0.4%|
Developed Markets|Equity|Global Equities|Technology|IRBO|7|11.CAT|Equity|449.5|1.17|CASH|0.26%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|1.CAT|Bond|450.9|276.09|Sovereign|61.23%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|2.CAT|Bond|450.9|150.92|Corporate|33.47%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|3.CAT|Bond|450.9|3.79|Open-ended Fund|0.84%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|4.CAT|Bond|450.9|3.7|Municipal|0.82%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|5.CAT|Bond|450.9|0.27|Preferred|0.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|6.CAT|Bond|450.9|0.23|Other|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|7.CAT|Bond|450.9|0|CASH|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|7|8.CAT|Bond|450.9|0|Warrant|0.0%|
North America|Equity|All Cap Equities||QDEF|7|1.CAT|Equity|448.4|86.94|Finance|19.39%|
North America|Equity|All Cap Equities||QDEF|7|2.CAT|Equity|448.4|69.28|Electronic Technology|15.45%|
North America|Equity|All Cap Equities||QDEF|7|3.CAT|Equity|448.4|52.6|Technology Services|11.73%|
North America|Equity|All Cap Equities||QDEF|7|4.CAT|Equity|448.4|52.06|Health Technology|11.61%|
North America|Equity|All Cap Equities||QDEF|7|5.CAT|Equity|448.4|43.14|Retail Trade|9.62%|
North America|Equity|All Cap Equities||QDEF|7|6.CAT|Equity|448.4|28.88|Producer Manufacturing|6.44%|
North America|Equity|All Cap Equities||QDEF|7|7.CAT|Equity|448.4|27.94|Consumer Non-Durables|6.23%|
North America|Equity|All Cap Equities||QDEF|7|8.CAT|Equity|448.4|21.79|Consumer Services|4.86%|
North America|Equity|All Cap Equities||QDEF|7|9.CAT|Equity|448.4|20.27|Utilities|4.52%|
North America|Equity|All Cap Equities||QDEF|7|10.CAT|Equity|448.4|9.46|Process Industries|2.11%|
North America|Equity|All Cap Equities||QDEF|7|11.CAT|Equity|448.4|8.79|Communications|1.96%|
North America|Equity|All Cap Equities||QDEF|7|12.CAT|Equity|448.4|7.08|Commercial Services|1.58%|
North America|Equity|All Cap Equities||QDEF|7|13.CAT|Equity|448.4|6.23|Health Services|1.39%|
North America|Equity|All Cap Equities||QDEF|7|14.CAT|Equity|448.4|5.29|Distribution Services|1.18%|
North America|Equity|All Cap Equities||QDEF|7|15.CAT|Equity|448.4|4.53|Non-Energy Minerals|1.01%|
North America|Equity|All Cap Equities||QDEF|7|16.CAT|Equity|448.4|3.09|Consumer Durables|0.69%|
North America|Equity|All Cap Equities||QDEF|7|17.CAT|Equity|448.4|1.43|Energy Minerals|0.32%|
North America|Equity|Industrials Equities|Industrials|RGI|7|1.CAT|Equity|443.8|166.78|Producer Manufacturing|37.58%|
North America|Equity|Industrials Equities|Industrials|RGI|7|2.CAT|Equity|443.8|95.11|Transportation|21.43%|
North America|Equity|Industrials Equities|Industrials|RGI|7|3.CAT|Equity|443.8|65.64|Electronic Technology|14.79%|
North America|Equity|Industrials Equities|Industrials|RGI|7|4.CAT|Equity|443.8|25.03|Commercial Services|5.64%|
North America|Equity|Industrials Equities|Industrials|RGI|7|5.CAT|Equity|443.8|24.68|Industrial Services|5.56%|
North America|Equity|Industrials Equities|Industrials|RGI|7|6.CAT|Equity|443.8|24.5|Technology Services|5.52%|
North America|Equity|Industrials Equities|Industrials|RGI|7|7.CAT|Equity|443.8|12.38|Distribution Services|2.79%|
North America|Equity|Industrials Equities|Industrials|RGI|7|8.CAT|Equity|443.8|11.58|Consumer Services|2.61%|
North America|Equity|Industrials Equities|Industrials|RGI|7|9.CAT|Equity|443.8|11.49|Consumer Durables|2.59%|
North America|Equity|Industrials Equities|Industrials|RGI|7|10.CAT|Equity|443.8|6.39|Finance|1.44%|
North America|Equity|Industrials Equities|Industrials|RGI|7|11.CAT|Equity|443.8|0.09|Other|0.02%|
North America|Equity|Industrials Equities|Industrials|RGI|7|12.CAT|Equity|443.8|0|CASH|0.0%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|1.CAT|Multi-Asset|447.2|445.86|U.S. Listed Stocks|99.7%|
North America|Multi-Asset|Diversified Portfolio||YYY|7|2.CAT|Multi-Asset|447.2|1.34|Cash|0.3%|
North America|Equity|Large Cap Value Equities||JVAL|7|1.CAT|Equity|432.6|70.73|Electronic Technology|16.35%|
North America|Equity|Large Cap Value Equities||JVAL|7|2.CAT|Equity|432.6|67.31|Finance|15.56%|
North America|Equity|Large Cap Value Equities||JVAL|7|3.CAT|Equity|432.6|66.23|Technology Services|15.31%|
North America|Equity|Large Cap Value Equities||JVAL|7|4.CAT|Equity|432.6|37.38|Retail Trade|8.64%|
North America|Equity|Large Cap Value Equities||JVAL|7|5.CAT|Equity|432.6|33.01|Health Technology|7.63%|
North America|Equity|Large Cap Value Equities||JVAL|7|6.CAT|Equity|432.6|31.88|Producer Manufacturing|7.37%|
North America|Equity|Large Cap Value Equities||JVAL|7|7.CAT|Equity|432.6|20.2|Consumer Durables|4.67%|
North America|Equity|Large Cap Value Equities||JVAL|7|8.CAT|Equity|432.6|19.77|Health Services|4.57%|
North America|Equity|Large Cap Value Equities||JVAL|7|9.CAT|Equity|432.6|13.02|Consumer Non-Durables|3.01%|
North America|Equity|Large Cap Value Equities||JVAL|7|10.CAT|Equity|432.6|12.24|Process Industries|2.83%|
North America|Equity|Large Cap Value Equities||JVAL|7|11.CAT|Equity|432.6|12.07|Consumer Services|2.79%|
North America|Equity|Large Cap Value Equities||JVAL|7|12.CAT|Equity|432.6|11.12|Utilities|2.57%|
North America|Equity|Large Cap Value Equities||JVAL|7|13.CAT|Equity|432.6|8.31|Energy Minerals|1.92%|
North America|Equity|Large Cap Value Equities||JVAL|7|14.CAT|Equity|432.6|6.79|Transportation|1.57%|
North America|Equity|Large Cap Value Equities||JVAL|7|15.CAT|Equity|432.6|5.75|Commercial Services|1.33%|
North America|Equity|Large Cap Value Equities||JVAL|7|16.CAT|Equity|432.6|4.8|Communications|1.11%|
North America|Equity|Large Cap Value Equities||JVAL|7|17.CAT|Equity|432.6|4.72|Distribution Services|1.09%|
North America|Equity|Large Cap Value Equities||JVAL|7|18.CAT|Equity|432.6|4.33|Industrial Services|1.0%|
North America|Equity|Large Cap Value Equities||JVAL|7|19.CAT|Equity|432.6|2.29|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Value Equities||JVAL|7|20.CAT|Equity|432.6|0.74|CASH|0.17%|
North America|Equity|Small Cap Growth Equities||JHSC|7|1.CAT|Equity|445.8|119.96|Finance|26.91%|
North America|Equity|Small Cap Growth Equities||JHSC|7|2.CAT|Equity|445.8|39.81|Technology Services|8.93%|
North America|Equity|Small Cap Growth Equities||JHSC|7|3.CAT|Equity|445.8|35.49|Producer Manufacturing|7.96%|
North America|Equity|Small Cap Growth Equities||JHSC|7|4.CAT|Equity|445.8|33.03|Electronic Technology|7.41%|
North America|Equity|Small Cap Growth Equities||JHSC|7|5.CAT|Equity|445.8|27.37|Health Technology|6.14%|
North America|Equity|Small Cap Growth Equities||JHSC|7|6.CAT|Equity|445.8|25.23|Consumer Services|5.66%|
North America|Equity|Small Cap Growth Equities||JHSC|7|7.CAT|Equity|445.8|20.37|Process Industries|4.57%|
North America|Equity|Small Cap Growth Equities||JHSC|7|8.CAT|Equity|445.8|19.17|Consumer Durables|4.3%|
North America|Equity|Small Cap Growth Equities||JHSC|7|9.CAT|Equity|445.8|18.72|Retail Trade|4.2%|
North America|Equity|Small Cap Growth Equities||JHSC|7|10.CAT|Equity|445.8|16.36|Commercial Services|3.67%|
North America|Equity|Small Cap Growth Equities||JHSC|7|11.CAT|Equity|445.8|15.51|Utilities|3.48%|
North America|Equity|Small Cap Growth Equities||JHSC|7|12.CAT|Equity|445.8|14.49|Consumer Non-Durables|3.25%|
North America|Equity|Small Cap Growth Equities||JHSC|7|13.CAT|Equity|445.8|13.42|Industrial Services|3.01%|
North America|Equity|Small Cap Growth Equities||JHSC|7|14.CAT|Equity|445.8|10.97|Energy Minerals|2.46%|
North America|Equity|Small Cap Growth Equities||JHSC|7|15.CAT|Equity|445.8|9.81|Distribution Services|2.2%|
North America|Equity|Small Cap Growth Equities||JHSC|7|16.CAT|Equity|445.8|9.23|Health Services|2.07%|
North America|Equity|Small Cap Growth Equities||JHSC|7|17.CAT|Equity|445.8|8.47|Non-Energy Minerals|1.9%|
North America|Equity|Small Cap Growth Equities||JHSC|7|18.CAT|Equity|445.8|6.42|Transportation|1.44%|
North America|Equity|Small Cap Growth Equities||JHSC|7|19.CAT|Equity|445.8|1.34|Communications|0.3%|
North America|Equity|Small Cap Growth Equities||JHSC|7|20.CAT|Equity|445.8|0.36|Other|0.08%|
North America|Equity|Small Cap Growth Equities||JHSC|7|21.CAT|Equity|445.8|0|CASH|0.0%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|1.CAT|Bond|448.8|444.45|Sovereign|99.03%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|2.CAT|Bond|448.8|4.22|Other|0.94%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|3.CAT|Bond|448.8|0.27|CASH|0.06%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|7|4.CAT|Bond|448.8|0.04|Open-ended Fund|0.01%|
North America|Equity|Small Cap Growth Equities||GSSC|7|1.CAT|Equity|445|112.63|Finance|25.31%|
North America|Equity|Small Cap Growth Equities||GSSC|7|2.CAT|Equity|445|45.61|Health Technology|10.25%|
North America|Equity|Small Cap Growth Equities||GSSC|7|3.CAT|Equity|445|41.7|Technology Services|9.37%|
North America|Equity|Small Cap Growth Equities||GSSC|7|4.CAT|Equity|445|32.49|Electronic Technology|7.3%|
North America|Equity|Small Cap Growth Equities||GSSC|7|5.CAT|Equity|445|32.13|Producer Manufacturing|7.22%|
North America|Equity|Small Cap Growth Equities||GSSC|7|6.CAT|Equity|445|20.65|Retail Trade|4.64%|
North America|Equity|Small Cap Growth Equities||GSSC|7|7.CAT|Equity|445|19.58|Commercial Services|4.4%|
North America|Equity|Small Cap Growth Equities||GSSC|7|8.CAT|Equity|445|17.44|Consumer Services|3.92%|
North America|Equity|Small Cap Growth Equities||GSSC|7|9.CAT|Equity|445|14.91|Process Industries|3.35%|
North America|Equity|Small Cap Growth Equities||GSSC|7|10.CAT|Equity|445|14.82|Consumer Durables|3.33%|
North America|Equity|Small Cap Growth Equities||GSSC|7|11.CAT|Equity|445|12.86|Consumer Non-Durables|2.89%|
North America|Equity|Small Cap Growth Equities||GSSC|7|12.CAT|Equity|445|12.77|Utilities|2.87%|
North America|Equity|Small Cap Growth Equities||GSSC|7|13.CAT|Equity|445|11.75|Distribution Services|2.64%|
North America|Equity|Small Cap Growth Equities||GSSC|7|14.CAT|Equity|445|11.66|Industrial Services|2.62%|
North America|Equity|Small Cap Growth Equities||GSSC|7|15.CAT|Equity|445|10.64|Health Services|2.39%|
North America|Equity|Small Cap Growth Equities||GSSC|7|16.CAT|Equity|445|9.43|Energy Minerals|2.12%|
North America|Equity|Small Cap Growth Equities||GSSC|7|17.CAT|Equity|445|9.39|Transportation|2.11%|
North America|Equity|Small Cap Growth Equities||GSSC|7|18.CAT|Equity|445|7.48|Non-Energy Minerals|1.68%|
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|2.85|Other|0.64%|
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|425.8|208.94|Finance|49.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|2.CAT|Equity|425.8|59.87|Communications|14.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|3.CAT|Equity|425.8|30.15|Non-Energy Minerals|7.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|4.CAT|Equity|425.8|28.95|Consumer Non-Durables|6.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|5.CAT|Equity|425.8|24.1|Process Industries|5.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|6.CAT|Equity|425.8|20.69|Distribution Services|4.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|7.CAT|Equity|425.8|14.22|Energy Minerals|3.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|8.CAT|Equity|425.8|8.47|Health Technology|1.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|9.CAT|Equity|425.8|6.98|Retail Trade|1.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|10.CAT|Equity|425.8|5.02|Consumer Services|1.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|11.CAT|Equity|425.8|4.56|Utilities|1.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|12.CAT|Equity|425.8|4.39|Industrial Services|1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|13.CAT|Equity|425.8|3.62|Transportation|0.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|14.CAT|Equity|425.8|1.66|Consumer Durables|0.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|15.CAT|Equity|425.8|1.53|Producer Manufacturing|0.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|16.CAT|Equity|425.8|1.15|Commercial Services|0.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|17.CAT|Equity|425.8|0.81|Miscellaneous|0.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|18.CAT|Equity|425.8|0.55|Health Services|0.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|7|19.CAT|Equity|425.8|0.04|CASH|0.01%|
North America|Equity|All Cap Equities||VUSE|7|1.CAT|Equity|437.1|76.49|Finance|17.5%|
North America|Equity|All Cap Equities||VUSE|7|2.CAT|Equity|437.1|46.2|Technology Services|10.57%|
North America|Equity|All Cap Equities||VUSE|7|3.CAT|Equity|437.1|41.87|Retail Trade|9.58%|
North America|Equity|All Cap Equities||VUSE|7|4.CAT|Equity|437.1|41.31|Electronic Technology|9.45%|
North America|Equity|All Cap Equities||VUSE|7|5.CAT|Equity|437.1|29.42|Consumer Durables|6.73%|
North America|Equity|All Cap Equities||VUSE|7|6.CAT|Equity|437.1|29.24|Health Services|6.69%|
North America|Equity|All Cap Equities||VUSE|7|7.CAT|Equity|437.1|24.08|Consumer Services|5.51%|
North America|Equity|All Cap Equities||VUSE|7|8.CAT|Equity|437.1|19.49|Energy Minerals|4.46%|
North America|Equity|All Cap Equities||VUSE|7|9.CAT|Equity|437.1|15.6|Consumer Non-Durables|3.57%|
North America|Equity|All Cap Equities||VUSE|7|10.CAT|Equity|437.1|15.08|Transportation|3.45%|
North America|Equity|All Cap Equities||VUSE|7|11.CAT|Equity|437.1|14.86|Non-Energy Minerals|3.4%|
North America|Equity|All Cap Equities||VUSE|7|12.CAT|Equity|437.1|14.64|Commercial Services|3.35%|
North America|Equity|All Cap Equities||VUSE|7|13.CAT|Equity|437.1|13.33|Distribution Services|3.05%|
North America|Equity|All Cap Equities||VUSE|7|14.CAT|Equity|437.1|12.11|Utilities|2.77%|
North America|Equity|All Cap Equities||VUSE|7|15.CAT|Equity|437.1|10.53|Communications|2.41%|
North America|Equity|All Cap Equities||VUSE|7|16.CAT|Equity|437.1|9.62|Health Technology|2.2%|
North America|Equity|All Cap Equities||VUSE|7|17.CAT|Equity|437.1|9.09|Producer Manufacturing|2.08%|
North America|Equity|All Cap Equities||VUSE|7|18.CAT|Equity|437.1|7.69|Process Industries|1.76%|
North America|Equity|All Cap Equities||VUSE|7|19.CAT|Equity|437.1|5.94|Industrial Services|1.36%|
North America|Equity|All Cap Equities||VUSE|7|20.CAT|Equity|437.1|0.83|CASH|0.19%|
North America|Equity|Mid Cap Growth Equities||FNY|7|1.CAT|Equity|441.1|89.98|Finance|20.4%|
North America|Equity|Mid Cap Growth Equities||FNY|7|2.CAT|Equity|441.1|63.65|Technology Services|14.43%|
North America|Equity|Mid Cap Growth Equities||FNY|7|3.CAT|Equity|441.1|52.93|Health Technology|12.0%|
North America|Equity|Mid Cap Growth Equities||FNY|7|4.CAT|Equity|441.1|35.68|Electronic Technology|8.09%|
North America|Equity|Mid Cap Growth Equities||FNY|7|5.CAT|Equity|441.1|26.55|Producer Manufacturing|6.02%|
North America|Equity|Mid Cap Growth Equities||FNY|7|6.CAT|Equity|441.1|26.2|Retail Trade|5.94%|
North America|Equity|Mid Cap Growth Equities||FNY|7|7.CAT|Equity|441.1|20.29|Process Industries|4.6%|
North America|Equity|Mid Cap Growth Equities||FNY|7|8.CAT|Equity|441.1|17.51|Energy Minerals|3.97%|
North America|Equity|Mid Cap Growth Equities||FNY|7|9.CAT|Equity|441.1|17.51|Consumer Services|3.97%|
North America|Equity|Mid Cap Growth Equities||FNY|7|10.CAT|Equity|441.1|16.89|Health Services|3.83%|
North America|Equity|Mid Cap Growth Equities||FNY|7|11.CAT|Equity|441.1|16.1|Consumer Non-Durables|3.65%|
North America|Equity|Mid Cap Growth Equities||FNY|7|12.CAT|Equity|441.1|15.7|Commercial Services|3.56%|
North America|Equity|Mid Cap Growth Equities||FNY|7|13.CAT|Equity|441.1|12.97|Non-Energy Minerals|2.94%|
North America|Equity|Mid Cap Growth Equities||FNY|7|14.CAT|Equity|441.1|10.9|Consumer Durables|2.47%|
North America|Equity|Mid Cap Growth Equities||FNY|7|15.CAT|Equity|441.1|6.97|Distribution Services|1.58%|
North America|Equity|Mid Cap Growth Equities||FNY|7|16.CAT|Equity|441.1|4.37|Transportation|0.99%|
North America|Equity|Mid Cap Growth Equities||FNY|7|17.CAT|Equity|441.1|3.79|Industrial Services|0.86%|
North America|Equity|Mid Cap Growth Equities||FNY|7|18.CAT|Equity|441.1|1.9|Utilities|0.43%|
North America|Equity|Mid Cap Growth Equities||FNY|7|19.CAT|Equity|441.1|1.24|Communications|0.28%|
North America|Equity|Mid Cap Growth Equities||FNY|7|20.CAT|Equity|441.1|0.18|CASH|0.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|1.CAT|Equity|406.5|401.22|Technology Services|98.7%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|2.CAT|Equity|406.5|3.7|Consumer Services|0.91%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|3.CAT|Equity|406.5|0.73|Consumer Durables|0.18%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|4.CAT|Equity|406.5|0.45|Retail Trade|0.11%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|5.CAT|Equity|406.5|0.33|CASH|0.08%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|7|6.CAT|Equity|406.5|0.08|Electronic Technology|0.02%|
North America|Equity|Large Cap Growth Equities||GSUS|7|1.CAT|Equity|444.5|103.97|Technology Services|23.39%|
North America|Equity|Large Cap Growth Equities||GSUS|7|2.CAT|Equity|444.5|65.43|Finance|14.72%|
North America|Equity|Large Cap Growth Equities||GSUS|7|3.CAT|Equity|444.5|62.14|Electronic Technology|13.98%|
North America|Equity|Large Cap Growth Equities||GSUS|7|4.CAT|Equity|444.5|43.56|Health Technology|9.8%|
North America|Equity|Large Cap Growth Equities||GSUS|7|5.CAT|Equity|444.5|38.36|Retail Trade|8.63%|
North America|Equity|Large Cap Growth Equities||GSUS|7|6.CAT|Equity|444.5|21.02|Consumer Non-Durables|4.73%|
North America|Equity|Large Cap Growth Equities||GSUS|7|7.CAT|Equity|444.5|17.29|Consumer Services|3.89%|
North America|Equity|Large Cap Growth Equities||GSUS|7|8.CAT|Equity|444.5|16|Producer Manufacturing|3.6%|
North America|Equity|Large Cap Growth Equities||GSUS|7|9.CAT|Equity|444.5|14.8|Consumer Durables|3.33%|
North America|Equity|Large Cap Growth Equities||GSUS|7|10.CAT|Equity|444.5|10.31|Utilities|2.32%|
North America|Equity|Large Cap Growth Equities||GSUS|7|11.CAT|Equity|444.5|10.09|Health Services|2.27%|
North America|Equity|Large Cap Growth Equities||GSUS|7|12.CAT|Equity|444.5|9.33|Energy Minerals|2.1%|
North America|Equity|Large Cap Growth Equities||GSUS|7|13.CAT|Equity|444.5|8.27|Process Industries|1.86%|
North America|Equity|Large Cap Growth Equities||GSUS|7|14.CAT|Equity|444.5|7.78|Transportation|1.75%|
North America|Equity|Large Cap Growth Equities||GSUS|7|15.CAT|Equity|444.5|5.56|Communications|1.25%|
North America|Equity|Large Cap Growth Equities||GSUS|7|16.CAT|Equity|444.5|3.42|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||GSUS|7|17.CAT|Equity|444.5|3.29|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||GSUS|7|18.CAT|Equity|444.5|2.04|Distribution Services|0.46%|
North America|Equity|Large Cap Growth Equities||GSUS|7|19.CAT|Equity|444.5|2.04|Non-Energy Minerals|0.46%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|1.CAT|Multi-Asset|470.6|456.34|U.S. Listed Stocks|96.97%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|2.CAT|Multi-Asset|470.6|8.85|International Stocks|1.88%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|7|3.CAT|Multi-Asset|470.6|5.36|Cash|1.14%|
North America|Equity|Communications Equities|Telecom|IYZ|7|1.CAT|Equity|426|121.28|Communications|28.47%|
North America|Equity|Communications Equities|Telecom|IYZ|7|2.CAT|Equity|426|113.15|Consumer Services|26.56%|
North America|Equity|Communications Equities|Telecom|IYZ|7|3.CAT|Equity|426|83.71|Electronic Technology|19.65%|
North America|Equity|Communications Equities|Telecom|IYZ|7|4.CAT|Equity|426|80.09|Technology Services|18.8%|
North America|Equity|Communications Equities|Telecom|IYZ|7|5.CAT|Equity|426|14.36|Consumer Durables|3.37%|
North America|Equity|Communications Equities|Telecom|IYZ|7|6.CAT|Equity|426|12.91|Producer Manufacturing|3.03%|
North America|Equity|Communications Equities|Telecom|IYZ|7|7.CAT|Equity|426|0.47|Other|0.11%|
North America|Equity|Communications Equities|Telecom|IYZ|7|8.CAT|Equity|426|0.09|CASH|0.02%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|1.CAT|Equity|438.8|94.96|Finance|21.64%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|2.CAT|Equity|438.8|42.74|Producer Manufacturing|9.74%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|3.CAT|Equity|438.8|29.18|Process Industries|6.65%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|4.CAT|Equity|438.8|25.89|Consumer Non-Durables|5.9%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|5.CAT|Equity|438.8|25.85|Retail Trade|5.89%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|6.CAT|Equity|438.8|25.27|Electronic Technology|5.76%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|7.CAT|Equity|438.8|23.91|Industrial Services|5.45%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|8.CAT|Equity|438.8|23.56|Consumer Services|5.37%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|9.CAT|Equity|438.8|22.33|Non-Energy Minerals|5.09%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|10.CAT|Equity|438.8|19.18|Technology Services|4.37%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|11.CAT|Equity|438.8|17.82|Transportation|4.06%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|12.CAT|Equity|438.8|17.07|Health Technology|3.89%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|13.CAT|Equity|438.8|14|Distribution Services|3.19%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|14.CAT|Equity|438.8|13.73|Commercial Services|3.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|15.CAT|Equity|438.8|12.68|Consumer Durables|2.89%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|16.CAT|Equity|438.8|11.06|Energy Minerals|2.52%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|17.CAT|Equity|438.8|10.97|Utilities|2.5%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|18.CAT|Equity|438.8|5.18|Communications|1.18%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|19.CAT|Equity|438.8|3.16|Health Services|0.72%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|20.CAT|Equity|438.8|0.57|Miscellaneous|0.13%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|21.CAT|Equity|438.8|0|Other|0.0%|
Global ex-U.S.|Equity|Foreign Small & Mid Cap Equities||PDN|7|22.CAT|Equity|438.8|-0.39|CASH|-0.09%|
North America|Equity|Small Cap Value Equities||XSVM|7|1.CAT|Equity|453.7|142.42|Finance|31.39%|
North America|Equity|Small Cap Value Equities||XSVM|7|2.CAT|Equity|453.7|62.79|Retail Trade|13.84%|
North America|Equity|Small Cap Value Equities||XSVM|7|3.CAT|Equity|453.7|39.38|Process Industries|8.68%|
North America|Equity|Small Cap Value Equities||XSVM|7|4.CAT|Equity|453.7|33.85|Producer Manufacturing|7.46%|
North America|Equity|Small Cap Value Equities||XSVM|7|5.CAT|Equity|453.7|31.44|Distribution Services|6.93%|
North America|Equity|Small Cap Value Equities||XSVM|7|6.CAT|Equity|453.7|23|Transportation|5.07%|
North America|Equity|Small Cap Value Equities||XSVM|7|7.CAT|Equity|453.7|22.82|Consumer Durables|5.03%|
North America|Equity|Small Cap Value Equities||XSVM|7|8.CAT|Equity|453.7|17.01|Non-Energy Minerals|3.75%|
North America|Equity|Small Cap Value Equities||XSVM|7|9.CAT|Equity|453.7|13.79|Health Services|3.04%|
North America|Equity|Small Cap Value Equities||XSVM|7|10.CAT|Equity|453.7|13.52|Technology Services|2.98%|
North America|Equity|Small Cap Value Equities||XSVM|7|11.CAT|Equity|453.7|12.34|Electronic Technology|2.72%|
North America|Equity|Small Cap Value Equities||XSVM|7|12.CAT|Equity|453.7|9.75|Industrial Services|2.15%|
North America|Equity|Small Cap Value Equities||XSVM|7|13.CAT|Equity|453.7|9.16|Consumer Services|2.02%|
North America|Equity|Small Cap Value Equities||XSVM|7|14.CAT|Equity|453.7|9.07|Energy Minerals|2.0%|
North America|Equity|Small Cap Value Equities||XSVM|7|15.CAT|Equity|453.7|6.99|Commercial Services|1.54%|
North America|Equity|Small Cap Value Equities||XSVM|7|16.CAT|Equity|453.7|6.08|Consumer Non-Durables|1.34%|
North America|Equity|Small Cap Value Equities||XSVM|7|17.CAT|Equity|453.7|0.45|Other|0.1%|
North America|Equity|All Cap Equities||VFVA|7|1.CAT|Equity|437.2|109.78|Finance|25.11%|
North America|Equity|All Cap Equities||VFVA|7|2.CAT|Equity|437.2|33.4|Energy Minerals|7.64%|
North America|Equity|All Cap Equities||VFVA|7|3.CAT|Equity|437.2|30.74|Retail Trade|7.03%|
North America|Equity|All Cap Equities||VFVA|7|4.CAT|Equity|437.2|30.25|Electronic Technology|6.92%|
North America|Equity|All Cap Equities||VFVA|7|5.CAT|Equity|437.2|24.35|Consumer Durables|5.57%|
North America|Equity|All Cap Equities||VFVA|7|6.CAT|Equity|437.2|24|Health Technology|5.49%|
North America|Equity|All Cap Equities||VFVA|7|7.CAT|Equity|437.2|21.99|Process Industries|5.03%|
North America|Equity|All Cap Equities||VFVA|7|8.CAT|Equity|437.2|20.07|Transportation|4.59%|
North America|Equity|All Cap Equities||VFVA|7|9.CAT|Equity|437.2|19.85|Producer Manufacturing|4.54%|
North America|Equity|All Cap Equities||VFVA|7|10.CAT|Equity|437.2|17.01|Consumer Services|3.89%|
North America|Equity|All Cap Equities||VFVA|7|11.CAT|Equity|437.2|14.95|Technology Services|3.42%|
North America|Equity|All Cap Equities||VFVA|7|12.CAT|Equity|437.2|14.91|Health Services|3.41%|
North America|Equity|All Cap Equities||VFVA|7|13.CAT|Equity|437.2|14.6|Distribution Services|3.34%|
North America|Equity|All Cap Equities||VFVA|7|14.CAT|Equity|437.2|12.29|Non-Energy Minerals|2.81%|
North America|Equity|All Cap Equities||VFVA|7|15.CAT|Equity|437.2|12.2|Communications|2.79%|
North America|Equity|All Cap Equities||VFVA|7|16.CAT|Equity|437.2|12.2|Consumer Non-Durables|2.79%|
North America|Equity|All Cap Equities||VFVA|7|17.CAT|Equity|437.2|10.71|Industrial Services|2.45%|
North America|Equity|All Cap Equities||VFVA|7|18.CAT|Equity|437.2|6.95|Commercial Services|1.59%|
North America|Equity|All Cap Equities||VFVA|7|19.CAT|Equity|437.2|3.67|Utilities|0.84%|
North America|Equity|All Cap Equities||VFVA|7|20.CAT|Equity|437.2|1.92|CASH|0.44%|
North America|Equity|All Cap Equities||VFVA|7|21.CAT|Equity|437.2|1.92|Other|0.44%|
North America|Equity|All Cap Equities||VFVA|7|22.CAT|Equity|437.2|0.17|Miscellaneous|0.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|1.CAT|Multi-Asset|436.9|262.05|U.S. Listed Stocks|59.98%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|2.CAT|Multi-Asset|436.9|169.17|Cash|38.72%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|7|3.CAT|Multi-Asset|436.9|5.68|International Stocks|1.3%|
North America|Equity|Large Cap Blend Equities||FVAL|7|1.CAT|Equity|432.4|93.36|Technology Services|21.59%|
North America|Equity|Large Cap Blend Equities||FVAL|7|2.CAT|Equity|432.4|75.41|Finance|17.44%|
North America|Equity|Large Cap Blend Equities||FVAL|7|3.CAT|Equity|432.4|45.92|Electronic Technology|10.62%|
North America|Equity|Large Cap Blend Equities||FVAL|7|4.CAT|Equity|432.4|40.86|Health Technology|9.45%|
North America|Equity|Large Cap Blend Equities||FVAL|7|5.CAT|Equity|432.4|33.42|Retail Trade|7.73%|
North America|Equity|Large Cap Blend Equities||FVAL|7|6.CAT|Equity|432.4|20.02|Consumer Services|4.63%|
North America|Equity|Large Cap Blend Equities||FVAL|7|7.CAT|Equity|432.4|19.59|Consumer Durables|4.53%|
North America|Equity|Large Cap Blend Equities||FVAL|7|8.CAT|Equity|432.4|15.18|Transportation|3.51%|
North America|Equity|Large Cap Blend Equities||FVAL|7|9.CAT|Equity|432.4|15.05|Producer Manufacturing|3.48%|
North America|Equity|Large Cap Blend Equities||FVAL|7|10.CAT|Equity|432.4|13.79|Consumer Non-Durables|3.19%|
North America|Equity|Large Cap Blend Equities||FVAL|7|11.CAT|Equity|432.4|12.24|Energy Minerals|2.83%|
North America|Equity|Large Cap Blend Equities||FVAL|7|12.CAT|Equity|432.4|11.59|Health Services|2.68%|
North America|Equity|Large Cap Blend Equities||FVAL|7|13.CAT|Equity|432.4|10.72|Utilities|2.48%|
North America|Equity|Large Cap Blend Equities||FVAL|7|14.CAT|Equity|432.4|9.56|Process Industries|2.21%|
North America|Equity|Large Cap Blend Equities||FVAL|7|15.CAT|Equity|432.4|7.18|Communications|1.66%|
North America|Equity|Large Cap Blend Equities||FVAL|7|16.CAT|Equity|432.4|5.84|Non-Energy Minerals|1.35%|
North America|Equity|Large Cap Blend Equities||FVAL|7|17.CAT|Equity|432.4|1.6|Commercial Services|0.37%|
North America|Equity|Large Cap Blend Equities||FVAL|7|18.CAT|Equity|432.4|0.91|Miscellaneous|0.21%|
North America|Equity|Large Cap Blend Equities||FVAL|7|19.CAT|Equity|432.4|0.09|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|1.CAT|Equity|431.6|431.51|Health Technology|99.98%|
North America|Equity|Health & Biotech Equities|Healthcare|PJP|7|2.CAT|Equity|431.6|0.04|Other|0.01%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|1.CAT|Preferred Stock|430.1|236.25|U.S. Listed Bonds|54.93%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|2.CAT|Preferred Stock|430.1|176.08|International Bonds|40.94%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|7|3.CAT|Preferred Stock|430.1|17.76|Cash|4.13%|
|Equity|All Cap Equities||BUFR|7|1.CAT|Equity|443.5|443.46|Miscellaneous|99.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|1.CAT|Bond|411.5|404.75|Corporate|98.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|2.CAT|Bond|411.5|2.1|Other|0.51%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|3.CAT|Bond|411.5|1.4|Open-ended Fund|0.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|7|4.CAT|Bond|411.5|0.25|Sovereign|0.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|1.CAT|Equity|445.8|101.24|Producer Manufacturing|22.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|2.CAT|Equity|445.8|87.6|Consumer Durables|19.65%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|3.CAT|Equity|445.8|69.81|Finance|15.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|4.CAT|Equity|445.8|57.11|Electronic Technology|12.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|5.CAT|Equity|445.8|46.72|Utilities|10.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|6.CAT|Equity|445.8|24.79|Transportation|5.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|7.CAT|Equity|445.8|20.55|Non-Energy Minerals|4.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|8.CAT|Equity|445.8|19.75|Process Industries|4.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|9.CAT|Equity|445.8|5.71|Industrial Services|1.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|10.CAT|Equity|445.8|5.66|Miscellaneous|1.27%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|11.CAT|Equity|445.8|3.79|Technology Services|0.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|12.CAT|Equity|445.8|2.72|Distribution Services|0.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|13.CAT|Equity|445.8|0.8|Consumer Services|0.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|14.CAT|Equity|445.8|0.04|Other|0.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|7|15.CAT|Equity|445.8|-0.45|CASH|-0.1%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|1.CAT|Equity|429.9|96.86|Finance|22.53%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|2.CAT|Equity|429.9|81.9|Process Industries|19.05%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|3.CAT|Equity|429.9|73.43|Utilities|17.08%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|4.CAT|Equity|429.9|40.93|Consumer Non-Durables|9.52%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|5.CAT|Equity|429.9|40.75|Retail Trade|9.48%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|6.CAT|Equity|429.9|34.69|Energy Minerals|8.07%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|7.CAT|Equity|429.9|31|Non-Energy Minerals|7.21%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|8.CAT|Equity|429.9|12.81|Transportation|2.98%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|9.CAT|Equity|429.9|8|Industrial Services|1.86%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|10.CAT|Equity|429.9|7.65|Communications|1.78%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|11.CAT|Equity|429.9|5.16|Other|1.2%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|12.CAT|Equity|429.9|3.7|Technology Services|0.86%|
Latin America|Equity|Foreign Large Cap Equities||ECH|7|13.CAT|Equity|429.9|-7.01|CASH|-1.63%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|1.CAT|Bond|423|415.89|Municipal|98.32%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|2.CAT|Bond|423|4.15|Other|0.98%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|3.CAT|Bond|423|2.33|CASH|0.55%|
North America|Bond|National Munis|Municipal Bond|SHYD|7|4.CAT|Bond|423|0.25|Corporate|0.06%|
North America|Equity|Small Cap Value Equities||ISCV|7|1.CAT|Equity|418.2|148.59|Finance|35.53%|
North America|Equity|Small Cap Value Equities||ISCV|7|2.CAT|Equity|418.2|26.1|Producer Manufacturing|6.24%|
North America|Equity|Small Cap Value Equities||ISCV|7|3.CAT|Equity|418.2|23.71|Consumer Services|5.67%|
North America|Equity|Small Cap Value Equities||ISCV|7|4.CAT|Equity|418.2|23.29|Energy Minerals|5.57%|
North America|Equity|Small Cap Value Equities||ISCV|7|5.CAT|Equity|418.2|21.24|Retail Trade|5.08%|
North America|Equity|Small Cap Value Equities||ISCV|7|6.CAT|Equity|418.2|20.37|Process Industries|4.87%|
North America|Equity|Small Cap Value Equities||ISCV|7|7.CAT|Equity|418.2|16.81|Technology Services|4.02%|
North America|Equity|Small Cap Value Equities||ISCV|7|8.CAT|Equity|418.2|16.77|Health Technology|4.01%|
North America|Equity|Small Cap Value Equities||ISCV|7|9.CAT|Equity|418.2|16.48|Electronic Technology|3.94%|
North America|Equity|Small Cap Value Equities||ISCV|7|10.CAT|Equity|418.2|15.35|Utilities|3.67%|
North America|Equity|Small Cap Value Equities||ISCV|7|11.CAT|Equity|418.2|13.3|Consumer Durables|3.18%|
North America|Equity|Small Cap Value Equities||ISCV|7|12.CAT|Equity|418.2|12|Industrial Services|2.87%|
North America|Equity|Small Cap Value Equities||ISCV|7|13.CAT|Equity|418.2|11.67|Distribution Services|2.79%|
North America|Equity|Small Cap Value Equities||ISCV|7|14.CAT|Equity|418.2|11.42|Commercial Services|2.73%|
North America|Equity|Small Cap Value Equities||ISCV|7|15.CAT|Equity|418.2|10.96|Consumer Non-Durables|2.62%|
North America|Equity|Small Cap Value Equities||ISCV|7|16.CAT|Equity|418.2|10.96|Non-Energy Minerals|2.62%|
North America|Equity|Small Cap Value Equities||ISCV|7|17.CAT|Equity|418.2|8.7|Transportation|2.08%|
North America|Equity|Small Cap Value Equities||ISCV|7|18.CAT|Equity|418.2|6.98|Health Services|1.67%|
North America|Equity|Small Cap Value Equities||ISCV|7|19.CAT|Equity|418.2|2.05|Communications|0.49%|
North America|Equity|Small Cap Value Equities||ISCV|7|20.CAT|Equity|418.2|0.96|Other|0.23%|
North America|Equity|Small Cap Value Equities||ISCV|7|21.CAT|Equity|418.2|0.13|Miscellaneous|0.03%|
North America|Equity|Small Cap Value Equities||ISCV|7|22.CAT|Equity|418.2|-0.04|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||QQQE|7|1.CAT|Equity|430.3|134.99|Technology Services|31.37%|
North America|Equity|Large Cap Growth Equities||QQQE|7|2.CAT|Equity|430.3|68.89|Electronic Technology|16.01%|
North America|Equity|Large Cap Growth Equities||QQQE|7|3.CAT|Equity|430.3|52.54|Health Technology|12.21%|
North America|Equity|Large Cap Growth Equities||QQQE|7|4.CAT|Equity|430.3|46.95|Retail Trade|10.91%|
North America|Equity|Large Cap Growth Equities||QQQE|7|5.CAT|Equity|430.3|42.6|Consumer Services|9.9%|
North America|Equity|Large Cap Growth Equities||QQQE|7|6.CAT|Equity|430.3|21.17|Consumer Non-Durables|4.92%|
North America|Equity|Large Cap Growth Equities||QQQE|7|7.CAT|Equity|430.3|17.04|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Growth Equities||QQQE|7|8.CAT|Equity|430.3|14.72|Consumer Durables|3.42%|
North America|Equity|Large Cap Growth Equities||QQQE|7|9.CAT|Equity|430.3|13.08|Utilities|3.04%|
North America|Equity|Large Cap Growth Equities||QQQE|7|10.CAT|Equity|430.3|5.08|Transportation|1.18%|
North America|Equity|Large Cap Growth Equities||QQQE|7|11.CAT|Equity|430.3|4.52|Distribution Services|1.05%|
North America|Equity|Large Cap Growth Equities||QQQE|7|12.CAT|Equity|430.3|4.52|Commercial Services|1.05%|
North America|Equity|Large Cap Growth Equities||QQQE|7|13.CAT|Equity|430.3|3.87|Communications|0.9%|
North America|Equity|Large Cap Growth Equities||QQQE|7|14.CAT|Equity|430.3|0.47|CASH|0.11%|
North America|Equity|Large Cap Growth Equities||QQQE|7|15.CAT|Equity|430.3|0|Miscellaneous|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|1.CAT|Equity|420.7|100.72|Finance|23.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|2.CAT|Equity|420.7|54.61|Non-Energy Minerals|12.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|3.CAT|Equity|420.7|35.97|Consumer Durables|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|4.CAT|Equity|420.7|33.61|Process Industries|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|5.CAT|Equity|420.7|21.5|Transportation|5.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|6.CAT|Equity|420.7|21.41|Producer Manufacturing|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|7.CAT|Equity|420.7|21.37|Energy Minerals|5.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|8.CAT|Equity|420.7|19.56|Retail Trade|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|9.CAT|Equity|420.7|18.05|Electronic Technology|4.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|10.CAT|Equity|420.7|16.32|Utilities|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|11.CAT|Equity|420.7|15.78|Technology Services|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|12.CAT|Equity|420.7|12.07|Communications|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|13.CAT|Equity|420.7|8.83|Consumer Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|14.CAT|Equity|420.7|8.54|Distribution Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|15.CAT|Equity|420.7|7.36|Consumer Non-Durables|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|16.CAT|Equity|420.7|7.19|Health Technology|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|17.CAT|Equity|420.7|6.73|Industrial Services|1.6%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|18.CAT|Equity|420.7|6.56|Commercial Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|19.CAT|Equity|420.7|2.82|CASH|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|7|20.CAT|Equity|420.7|1.68|Health Services|0.4%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|1.CAT|Equity|432.3|148.32|Retail Trade|34.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|2.CAT|Equity|432.3|140.28|Consumer Durables|32.45%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|3.CAT|Equity|432.3|60.69|Consumer Services|14.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|4.CAT|Equity|432.3|47.16|Consumer Non-Durables|10.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|5.CAT|Equity|432.3|15.04|Technology Services|3.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|6.CAT|Equity|432.3|11.46|Producer Manufacturing|2.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|7.CAT|Equity|432.3|3.76|Health Technology|0.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|8.CAT|Equity|432.3|2.42|Distribution Services|0.56%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|9.CAT|Equity|432.3|1.34|Electronic Technology|0.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|10.CAT|Equity|432.3|0.86|Finance|0.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|11.CAT|Equity|432.3|0.52|Commercial Services|0.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|12.CAT|Equity|432.3|0.35|Other|0.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|7|13.CAT|Equity|432.3|0.3|CASH|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|1.CAT|Real Estate|423.1|410.83|Finance|97.1%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|2.CAT|Real Estate|423.1|9.35|Other|2.21%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|3.CAT|Real Estate|423.1|1.78|Consumer Durables|0.42%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|7|4.CAT|Real Estate|423.1|1.35|Industrial Services|0.32%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|1.CAT|Bond|421.4|270.96|Sovereign|64.3%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|2.CAT|Bond|421.4|103.58|Corporate|24.58%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|3.CAT|Bond|421.4|42.43|Mortgage Backed Security|10.07%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|4.CAT|Bond|421.4|3.16|CASH|0.75%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|7|5.CAT|Bond|421.4|1.26|Preferred|0.3%|
North America|Equity|Large Cap Growth Equities||DSTL|7|1.CAT|Equity|431.6|61.72|Electronic Technology|14.3%|
North America|Equity|Large Cap Growth Equities||DSTL|7|2.CAT|Equity|431.6|53.3|Technology Services|12.35%|
North America|Equity|Large Cap Growth Equities||DSTL|7|3.CAT|Equity|431.6|50.93|Health Technology|11.8%|
North America|Equity|Large Cap Growth Equities||DSTL|7|4.CAT|Equity|431.6|47.13|Producer Manufacturing|10.92%|
North America|Equity|Large Cap Growth Equities||DSTL|7|5.CAT|Equity|431.6|36.94|Retail Trade|8.56%|
North America|Equity|Large Cap Growth Equities||DSTL|7|6.CAT|Equity|431.6|32.37|Health Services|7.5%|
North America|Equity|Large Cap Growth Equities||DSTL|7|7.CAT|Equity|431.6|31.59|Consumer Non-Durables|7.32%|
North America|Equity|Large Cap Growth Equities||DSTL|7|8.CAT|Equity|431.6|24.51|Process Industries|5.68%|
North America|Equity|Large Cap Growth Equities||DSTL|7|9.CAT|Equity|431.6|21.15|Transportation|4.9%|
North America|Equity|Large Cap Growth Equities||DSTL|7|10.CAT|Equity|431.6|20.33|Consumer Durables|4.71%|
North America|Equity|Large Cap Growth Equities||DSTL|7|11.CAT|Equity|431.6|19.51|Finance|4.52%|
North America|Equity|Large Cap Growth Equities||DSTL|7|12.CAT|Equity|431.6|10.7|Distribution Services|2.48%|
North America|Equity|Large Cap Growth Equities||DSTL|7|13.CAT|Equity|431.6|9.5|Commercial Services|2.2%|
North America|Equity|Large Cap Growth Equities||DSTL|7|14.CAT|Equity|431.6|7.42|Consumer Services|1.72%|
North America|Equity|Large Cap Growth Equities||DSTL|7|15.CAT|Equity|431.6|4.1|Energy Minerals|0.95%|
North America|Equity|Large Cap Growth Equities||DSTL|7|16.CAT|Equity|431.6|0.26|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||DSTL|7|17.CAT|Equity|431.6|0.17|CASH|0.04%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|1.CAT|Bond|413|397.93|Sovereign|96.35%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|2.CAT|Bond|413|6.98|Mortgage Backed Security|1.69%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|3.CAT|Bond|413|5.74|Other|1.39%|
North America|Bond|Government Bonds|Treasuries|FLGV|7|4.CAT|Bond|413|2.31|Open-ended Fund|0.56%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|1.CAT|Equity|412.5|167.89|Producer Manufacturing|40.7%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|2.CAT|Equity|412.5|86.21|Transportation|20.9%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|3.CAT|Equity|412.5|55.65|Electronic Technology|13.49%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|4.CAT|Equity|412.5|22.48|Commercial Services|5.45%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|5.CAT|Equity|412.5|21.12|Technology Services|5.12%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|6.CAT|Equity|412.5|20.09|Industrial Services|4.87%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|7.CAT|Equity|412.5|19.22|Distribution Services|4.66%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|8.CAT|Equity|412.5|8.87|Consumer Durables|2.15%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|9.CAT|Equity|412.5|4.37|Finance|1.06%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|10.CAT|Equity|412.5|3.05|Consumer Services|0.74%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|11.CAT|Equity|412.5|1.65|Process Industries|0.4%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|12.CAT|Equity|412.5|1.24|Retail Trade|0.3%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|13.CAT|Equity|412.5|0.33|Miscellaneous|0.08%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|7|14.CAT|Equity|412.5|0.29|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||DUSA|7|1.CAT|Equity|398|223.84|Finance|56.24%|
North America|Equity|Large Cap Blend Equities||DUSA|7|2.CAT|Equity|398|63.4|Technology Services|15.93%|
North America|Equity|Large Cap Blend Equities||DUSA|7|3.CAT|Equity|398|44.22|Retail Trade|11.11%|
North America|Equity|Large Cap Blend Equities||DUSA|7|4.CAT|Equity|398|20.86|Health Services|5.24%|
North America|Equity|Large Cap Blend Equities||DUSA|7|5.CAT|Equity|398|12.86|Electronic Technology|3.23%|
North America|Equity|Large Cap Blend Equities||DUSA|7|6.CAT|Equity|398|11.9|CASH|2.99%|
North America|Equity|Large Cap Blend Equities||DUSA|7|7.CAT|Equity|398|11.46|Producer Manufacturing|2.88%|
North America|Equity|Large Cap Blend Equities||DUSA|7|8.CAT|Equity|398|6.97|Health Technology|1.75%|
North America|Equity|Large Cap Blend Equities||DUSA|7|9.CAT|Equity|398|2.51|Non-Energy Minerals|0.63%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|1.CAT|Equity|398.7|65.59|Finance|16.45%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|2.CAT|Equity|398.7|65.03|Electronic Technology|16.31%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|3.CAT|Equity|398.7|39.31|Process Industries|9.86%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|4.CAT|Equity|398.7|31.98|Producer Manufacturing|8.02%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|5.CAT|Equity|398.7|23.72|Health Technology|5.95%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|6.CAT|Equity|398.7|17.98|Technology Services|4.51%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|7.CAT|Equity|398.7|17.9|Consumer Non-Durables|4.49%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|8.CAT|Equity|398.7|16.43|Utilities|4.12%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|9.CAT|Equity|398.7|16.35|Non-Energy Minerals|4.1%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|10.CAT|Equity|398.7|13.68|Transportation|3.43%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|11.CAT|Equity|398.7|13.24|Retail Trade|3.32%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|12.CAT|Equity|398.7|13|Consumer Services|3.26%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|13.CAT|Equity|398.7|12.68|Industrial Services|3.18%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|14.CAT|Equity|398.7|11.28|Consumer Durables|2.83%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|15.CAT|Equity|398.7|8.77|Commercial Services|2.2%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|16.CAT|Equity|398.7|7.93|Energy Minerals|1.99%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|17.CAT|Equity|398.7|6.9|Health Services|1.73%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|18.CAT|Equity|398.7|5.46|Miscellaneous|1.37%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|19.CAT|Equity|398.7|5.38|Communications|1.35%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|20.CAT|Equity|398.7|5.1|Distribution Services|1.28%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|21.CAT|Equity|398.7|0.84|CASH|0.21%|
Emerging Markets|Equity|Foreign Small & Mid Cap Equities||EEMS|7|22.CAT|Equity|398.7|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|PLW|7|1.CAT|Bond|408.6|408.68|Sovereign|100.02%|
North America|Bond|Government Bonds|Treasuries|PLW|7|2.CAT|Bond|408.6|0.04|Other|0.01%|
North America|Equity|Small Cap Blend Equities||RWK|7|1.CAT|Equity|401.5|66.57|Finance|16.58%|
North America|Equity|Small Cap Blend Equities||RWK|7|2.CAT|Equity|401.5|47.7|Retail Trade|11.88%|
North America|Equity|Small Cap Blend Equities||RWK|7|3.CAT|Equity|401.5|44.97|Producer Manufacturing|11.2%|
North America|Equity|Small Cap Blend Equities||RWK|7|4.CAT|Equity|401.5|31.68|Distribution Services|7.89%|
North America|Equity|Small Cap Blend Equities||RWK|7|5.CAT|Equity|401.5|22.77|Process Industries|5.67%|
North America|Equity|Small Cap Blend Equities||RWK|7|6.CAT|Equity|401.5|21.8|Consumer Durables|5.43%|
North America|Equity|Small Cap Blend Equities||RWK|7|7.CAT|Equity|401.5|20.12|Electronic Technology|5.01%|
North America|Equity|Small Cap Blend Equities||RWK|7|8.CAT|Equity|401.5|18.11|Industrial Services|4.51%|
North America|Equity|Small Cap Blend Equities||RWK|7|9.CAT|Equity|401.5|16.54|Non-Energy Minerals|4.12%|
North America|Equity|Small Cap Blend Equities||RWK|7|10.CAT|Equity|401.5|15.62|Health Services|3.89%|
North America|Equity|Small Cap Blend Equities||RWK|7|11.CAT|Equity|401.5|14.82|Commercial Services|3.69%|
North America|Equity|Small Cap Blend Equities||RWK|7|12.CAT|Equity|401.5|14.41|Consumer Non-Durables|3.59%|
North America|Equity|Small Cap Blend Equities||RWK|7|13.CAT|Equity|401.5|13.37|Transportation|3.33%|
North America|Equity|Small Cap Blend Equities||RWK|7|14.CAT|Equity|401.5|12.33|Consumer Services|3.07%|
North America|Equity|Small Cap Blend Equities||RWK|7|15.CAT|Equity|401.5|11.6|Technology Services|2.89%|
North America|Equity|Small Cap Blend Equities||RWK|7|16.CAT|Equity|401.5|10.64|Energy Minerals|2.65%|
North America|Equity|Small Cap Blend Equities||RWK|7|17.CAT|Equity|401.5|9.64|Utilities|2.4%|
North America|Equity|Small Cap Blend Equities||RWK|7|18.CAT|Equity|401.5|7.71|Health Technology|1.92%|
North America|Equity|Small Cap Blend Equities||RWK|7|19.CAT|Equity|401.5|1.41|Communications|0.35%|
North America|Equity|Small Cap Blend Equities||RWK|7|20.CAT|Equity|401.5|0|CASH|0.0%|
Emerging Markets|Equity|n/a||DFAE|7|1.CAT|Equity|398.3|78.47|Finance|19.7%|
Emerging Markets|Equity|n/a||DFAE|7|2.CAT|Equity|398.3|71.53|Electronic Technology|17.96%|
Emerging Markets|Equity|n/a||DFAE|7|3.CAT|Equity|398.3|42.3|Technology Services|10.62%|
Emerging Markets|Equity|n/a||DFAE|7|4.CAT|Equity|398.3|25.93|Retail Trade|6.51%|
Emerging Markets|Equity|n/a||DFAE|7|5.CAT|Equity|398.3|24.81|Non-Energy Minerals|6.23%|
Emerging Markets|Equity|n/a||DFAE|7|6.CAT|Equity|398.3|22.07|Process Industries|5.54%|
Emerging Markets|Equity|n/a||DFAE|7|7.CAT|Equity|398.3|20.43|Consumer Non-Durables|5.13%|
Emerging Markets|Equity|n/a||DFAE|7|8.CAT|Equity|398.3|19.16|Energy Minerals|4.81%|
Emerging Markets|Equity|n/a||DFAE|7|9.CAT|Equity|398.3|16.21|Consumer Durables|4.07%|
Emerging Markets|Equity|n/a||DFAE|7|10.CAT|Equity|398.3|13.02|Health Technology|3.27%|
Emerging Markets|Equity|n/a||DFAE|7|11.CAT|Equity|398.3|12.43|Producer Manufacturing|3.12%|
Emerging Markets|Equity|n/a||DFAE|7|12.CAT|Equity|398.3|12.11|Communications|3.04%|
Emerging Markets|Equity|n/a||DFAE|7|13.CAT|Equity|398.3|11.11|Utilities|2.79%|
Emerging Markets|Equity|n/a||DFAE|7|14.CAT|Equity|398.3|9.36|Transportation|2.35%|
Emerging Markets|Equity|n/a||DFAE|7|15.CAT|Equity|398.3|5.58|Consumer Services|1.4%|
Emerging Markets|Equity|n/a||DFAE|7|16.CAT|Equity|398.3|4.06|Industrial Services|1.02%|
Emerging Markets|Equity|n/a||DFAE|7|17.CAT|Equity|398.3|2.63|Distribution Services|0.66%|
Emerging Markets|Equity|n/a||DFAE|7|18.CAT|Equity|398.3|2.31|Health Services|0.58%|
Emerging Markets|Equity|n/a||DFAE|7|19.CAT|Equity|398.3|1.43|Commercial Services|0.36%|
Emerging Markets|Equity|n/a||DFAE|7|20.CAT|Equity|398.3|0.44|Miscellaneous|0.11%|
Emerging Markets|Equity|n/a||DFAE|7|21.CAT|Equity|398.3|0.32|CASH|0.08%|
Emerging Markets|Equity|n/a||DFAE|7|22.CAT|Equity|398.3|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ROUS|7|1.CAT|Equity|402.9|67|Technology Services|16.63%|
North America|Equity|Large Cap Growth Equities||ROUS|7|2.CAT|Equity|402.9|65.31|Finance|16.21%|
North America|Equity|Large Cap Growth Equities||ROUS|7|3.CAT|Equity|402.9|45.33|Electronic Technology|11.25%|
North America|Equity|Large Cap Growth Equities||ROUS|7|4.CAT|Equity|402.9|41.74|Health Technology|10.36%|
North America|Equity|Large Cap Growth Equities||ROUS|7|5.CAT|Equity|402.9|37.55|Retail Trade|9.32%|
North America|Equity|Large Cap Growth Equities||ROUS|7|6.CAT|Equity|402.9|22.52|Consumer Non-Durables|5.59%|
North America|Equity|Large Cap Growth Equities||ROUS|7|7.CAT|Equity|402.9|15.43|Utilities|3.83%|
North America|Equity|Large Cap Growth Equities||ROUS|7|8.CAT|Equity|402.9|14.02|Consumer Services|3.48%|
North America|Equity|Large Cap Growth Equities||ROUS|7|9.CAT|Equity|402.9|12.61|Producer Manufacturing|3.13%|
North America|Equity|Large Cap Growth Equities||ROUS|7|10.CAT|Equity|402.9|12.49|Health Services|3.1%|
North America|Equity|Large Cap Growth Equities||ROUS|7|11.CAT|Equity|402.9|11.28|Commercial Services|2.8%|
North America|Equity|Large Cap Growth Equities||ROUS|7|12.CAT|Equity|402.9|10.96|Distribution Services|2.72%|
North America|Equity|Large Cap Growth Equities||ROUS|7|13.CAT|Equity|402.9|10.68|Communications|2.65%|
North America|Equity|Large Cap Growth Equities||ROUS|7|14.CAT|Equity|402.9|9.11|Transportation|2.26%|
North America|Equity|Large Cap Growth Equities||ROUS|7|15.CAT|Equity|402.9|7.01|Process Industries|1.74%|
North America|Equity|Large Cap Growth Equities||ROUS|7|16.CAT|Equity|402.9|5.32|Industrial Services|1.32%|
North America|Equity|Large Cap Growth Equities||ROUS|7|17.CAT|Equity|402.9|4.51|Non-Energy Minerals|1.12%|
North America|Equity|Large Cap Growth Equities||ROUS|7|18.CAT|Equity|402.9|4.43|Consumer Durables|1.1%|
North America|Equity|Large Cap Growth Equities||ROUS|7|19.CAT|Equity|402.9|4.15|Energy Minerals|1.03%|
North America|Equity|Large Cap Growth Equities||ROUS|7|20.CAT|Equity|402.9|1.69|CASH|0.42%|
North America|Equity|Small Cap Growth Equities||RFG|7|1.CAT|Equity|410.8|55.05|Health Technology|13.4%|
North America|Equity|Small Cap Growth Equities||RFG|7|2.CAT|Equity|410.8|50.24|Producer Manufacturing|12.23%|
North America|Equity|Small Cap Growth Equities||RFG|7|3.CAT|Equity|410.8|46.01|Technology Services|11.2%|
North America|Equity|Small Cap Growth Equities||RFG|7|4.CAT|Equity|410.8|43.87|Electronic Technology|10.68%|
North America|Equity|Small Cap Growth Equities||RFG|7|5.CAT|Equity|410.8|34.63|Commercial Services|8.43%|
North America|Equity|Small Cap Growth Equities||RFG|7|6.CAT|Equity|410.8|32.17|Retail Trade|7.83%|
North America|Equity|Small Cap Growth Equities||RFG|7|7.CAT|Equity|410.8|32.08|Finance|7.81%|
North America|Equity|Small Cap Growth Equities||RFG|7|8.CAT|Equity|410.8|20.87|Consumer Services|5.08%|
North America|Equity|Small Cap Growth Equities||RFG|7|9.CAT|Equity|410.8|18.53|Consumer Non-Durables|4.51%|
North America|Equity|Small Cap Growth Equities||RFG|7|10.CAT|Equity|410.8|16.39|Consumer Durables|3.99%|
North America|Equity|Small Cap Growth Equities||RFG|7|11.CAT|Equity|410.8|13.35|Transportation|3.25%|
North America|Equity|Small Cap Growth Equities||RFG|7|12.CAT|Equity|410.8|12.2|Non-Energy Minerals|2.97%|
North America|Equity|Small Cap Growth Equities||RFG|7|13.CAT|Equity|410.8|12.08|Process Industries|2.94%|
North America|Equity|Small Cap Growth Equities||RFG|7|14.CAT|Equity|410.8|8.67|Industrial Services|2.11%|
North America|Equity|Small Cap Growth Equities||RFG|7|15.CAT|Equity|410.8|6.08|Health Services|1.48%|
North America|Equity|Small Cap Growth Equities||RFG|7|16.CAT|Equity|410.8|5.87|Utilities|1.43%|
North America|Equity|Small Cap Growth Equities||RFG|7|17.CAT|Equity|410.8|2.55|Energy Minerals|0.62%|
North America|Equity|Small Cap Growth Equities||RFG|7|18.CAT|Equity|410.8|0.29|Other|0.07%|
Global|Equity|Global Equities||DWLD|7|1.CAT|Equity|388.6|152.02|Finance|39.12%|
Global|Equity|Global Equities||DWLD|7|2.CAT|Equity|388.6|90.78|Technology Services|23.36%|
Global|Equity|Global Equities||DWLD|7|3.CAT|Equity|388.6|56.46|Retail Trade|14.53%|
Global|Equity|Global Equities||DWLD|7|4.CAT|Equity|388.6|33.26|Electronic Technology|8.56%|
Global|Equity|Global Equities||DWLD|7|5.CAT|Equity|388.6|11.7|Producer Manufacturing|3.01%|
Global|Equity|Global Equities||DWLD|7|6.CAT|Equity|388.6|11.15|Health Services|2.87%|
Global|Equity|Global Equities||DWLD|7|7.CAT|Equity|388.6|10.61|Consumer Services|2.73%|
Global|Equity|Global Equities||DWLD|7|8.CAT|Equity|388.6|9.91|Health Technology|2.55%|
Global|Equity|Global Equities||DWLD|7|9.CAT|Equity|388.6|4.59|Process Industries|1.18%|
Global|Equity|Global Equities||DWLD|7|10.CAT|Equity|388.6|4.55|CASH|1.17%|
Global|Equity|Global Equities||DWLD|7|11.CAT|Equity|388.6|1.94|Commercial Services|0.5%|
Global|Equity|Global Equities||DWLD|7|12.CAT|Equity|388.6|1.63|Non-Energy Minerals|0.42%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|1.CAT|Equity|400.2|110.98|Technology Services|27.73%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|2.CAT|Equity|400.2|67.51|Health Technology|16.87%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|3.CAT|Equity|400.2|67.35|Electronic Technology|16.83%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|4.CAT|Equity|400.2|37.58|Producer Manufacturing|9.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|5.CAT|Equity|400.2|27.65|Consumer Services|6.91%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|6.CAT|Equity|400.2|17.97|Retail Trade|4.49%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|7.CAT|Equity|400.2|15.69|Commercial Services|3.92%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|8.CAT|Equity|400.2|15.61|Finance|3.9%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|9.CAT|Equity|400.2|10.53|Distribution Services|2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|10.CAT|Equity|400.2|9.72|Process Industries|2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|11.CAT|Equity|400.2|6.16|Consumer Durables|1.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|12.CAT|Equity|400.2|5.56|Consumer Non-Durables|1.39%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|13.CAT|Equity|400.2|5|Industrial Services|1.25%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|14.CAT|Equity|400.2|2.48|Transportation|0.62%|
North America|Equity|Mid Cap Growth Equities||NUMG|7|15.CAT|Equity|400.2|0.36|CASH|0.09%|
North America|Equity|Large Cap Blend Equities||FNDB|7|1.CAT|Equity|397.6|82.14|Finance|20.66%|
North America|Equity|Large Cap Blend Equities||FNDB|7|2.CAT|Equity|397.6|41.91|Electronic Technology|10.54%|
North America|Equity|Large Cap Blend Equities||FNDB|7|3.CAT|Equity|397.6|35.59|Technology Services|8.95%|
North America|Equity|Large Cap Blend Equities||FNDB|7|4.CAT|Equity|397.6|32.4|Retail Trade|8.15%|
North America|Equity|Large Cap Blend Equities||FNDB|7|5.CAT|Equity|397.6|28.87|Energy Minerals|7.26%|
North America|Equity|Large Cap Blend Equities||FNDB|7|6.CAT|Equity|397.6|27.08|Health Technology|6.81%|
North America|Equity|Large Cap Blend Equities||FNDB|7|7.CAT|Equity|397.6|21.19|Producer Manufacturing|5.33%|
North America|Equity|Large Cap Blend Equities||FNDB|7|8.CAT|Equity|397.6|19.56|Consumer Non-Durables|4.92%|
North America|Equity|Large Cap Blend Equities||FNDB|7|9.CAT|Equity|397.6|18.17|Consumer Services|4.57%|
North America|Equity|Large Cap Blend Equities||FNDB|7|10.CAT|Equity|397.6|13.56|Utilities|3.41%|
North America|Equity|Large Cap Blend Equities||FNDB|7|11.CAT|Equity|397.6|13.04|Process Industries|3.28%|
North America|Equity|Large Cap Blend Equities||FNDB|7|12.CAT|Equity|397.6|11.57|Health Services|2.91%|
North America|Equity|Large Cap Blend Equities||FNDB|7|13.CAT|Equity|397.6|11.17|Communications|2.81%|
North America|Equity|Large Cap Blend Equities||FNDB|7|14.CAT|Equity|397.6|10.06|Consumer Durables|2.53%|
North America|Equity|Large Cap Blend Equities||FNDB|7|15.CAT|Equity|397.6|8.27|Transportation|2.08%|
North America|Equity|Large Cap Blend Equities||FNDB|7|16.CAT|Equity|397.6|7.71|Industrial Services|1.94%|
North America|Equity|Large Cap Blend Equities||FNDB|7|17.CAT|Equity|397.6|6.36|Distribution Services|1.6%|
North America|Equity|Large Cap Blend Equities||FNDB|7|18.CAT|Equity|397.6|3.86|Commercial Services|0.97%|
North America|Equity|Large Cap Blend Equities||FNDB|7|19.CAT|Equity|397.6|3.78|Non-Energy Minerals|0.95%|
North America|Equity|Large Cap Blend Equities||FNDB|7|20.CAT|Equity|397.6|0.4|Miscellaneous|0.1%|
North America|Equity|Large Cap Blend Equities||FNDB|7|21.CAT|Equity|397.6|0.04|CASH|0.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|1.CAT|Equity|399.8|85.32|Process Industries|21.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|2.CAT|Equity|399.8|54.77|Finance|13.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|3.CAT|Equity|399.8|40.34|Retail Trade|10.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|4.CAT|Equity|399.8|37.54|Utilities|9.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|5.CAT|Equity|399.8|36.02|Transportation|9.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|6.CAT|Equity|399.8|28.47|Energy Minerals|7.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|7.CAT|Equity|399.8|25.55|Health Services|6.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|8.CAT|Equity|399.8|23.91|Electronic Technology|5.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|9.CAT|Equity|399.8|20.07|Communications|5.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|10.CAT|Equity|399.8|12.39|Consumer Non-Durables|3.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|11.CAT|Equity|399.8|10.75|Consumer Services|2.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|12.CAT|Equity|399.8|9.04|Distribution Services|2.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|13.CAT|Equity|399.8|4|Commercial Services|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|14.CAT|Equity|399.8|3|Producer Manufacturing|0.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|15.CAT|Equity|399.8|2.72|Industrial Services|0.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|16.CAT|Equity|399.8|2.64|Non-Energy Minerals|0.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|17.CAT|Equity|399.8|2|Miscellaneous|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|18.CAT|Equity|399.8|1.16|Health Technology|0.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|7|19.CAT|Equity|399.8|0.12|CASH|0.03%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|1.CAT|Bond|413.2|326.72|Sovereign|79.07%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|2.CAT|Bond|413.2|83.14|Other|20.12%|
North America|Bond|Government Bonds|Treasuries|GOVZ|7|3.CAT|Bond|413.2|3.31|CASH|0.8%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|1.CAT|Equity|400|241.24|Utilities|60.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|2.CAT|Equity|400|130.32|Producer Manufacturing|32.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|3.CAT|Equity|400|10.96|Process Industries|2.74%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|4.CAT|Equity|400|10.48|Industrial Services|2.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|5.CAT|Equity|400|6.76|Electronic Technology|1.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|6.CAT|Equity|400|0.2|CASH|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|7|7.CAT|Equity|400|0.2|Miscellaneous|0.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|1.CAT|Equity|410.7|148.51|Utilities|36.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|2.CAT|Equity|410.7|118.53|Producer Manufacturing|28.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|3.CAT|Equity|410.7|81.85|Electronic Technology|19.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|4.CAT|Equity|410.7|19.14|Process Industries|4.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|5.CAT|Equity|410.7|17.74|Consumer Durables|4.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|6.CAT|Equity|410.7|14.5|Distribution Services|3.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|7.CAT|Equity|410.7|10.47|Industrial Services|2.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|7|8.CAT|Equity|410.7|0|Miscellaneous|0.0%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|1.CAT|Equity|377.9|272.35|Consumer Services|72.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|2.CAT|Equity|377.9|95.19|Technology Services|25.19%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|3.CAT|Equity|377.9|9.56|Commercial Services|2.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|4.CAT|Equity|377.9|0.94|Miscellaneous|0.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|7|5.CAT|Equity|377.9|-0.11|CASH|-0.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|1.CAT|Bond|394.2|390.02|Corporate|98.94%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|2.CAT|Bond|394.2|4.22|Other|1.07%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|7|3.CAT|Bond|394.2|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||JQUA|7|1.CAT|Equity|391.6|82.71|Technology Services|21.12%|
North America|Equity|Large Cap Growth Equities||JQUA|7|2.CAT|Equity|391.6|60.97|Finance|15.57%|
North America|Equity|Large Cap Growth Equities||JQUA|7|3.CAT|Equity|391.6|53.77|Electronic Technology|13.73%|
North America|Equity|Large Cap Growth Equities||JQUA|7|4.CAT|Equity|391.6|46.84|Health Technology|11.96%|
North America|Equity|Large Cap Growth Equities||JQUA|7|5.CAT|Equity|391.6|38.85|Retail Trade|9.92%|
North America|Equity|Large Cap Growth Equities||JQUA|7|6.CAT|Equity|391.6|20.56|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Growth Equities||JQUA|7|7.CAT|Equity|391.6|19.42|Producer Manufacturing|4.96%|
North America|Equity|Large Cap Growth Equities||JQUA|7|8.CAT|Equity|391.6|11.32|Consumer Services|2.89%|
North America|Equity|Large Cap Growth Equities||JQUA|7|9.CAT|Equity|391.6|9.24|Commercial Services|2.36%|
North America|Equity|Large Cap Growth Equities||JQUA|7|10.CAT|Equity|391.6|8.97|Energy Minerals|2.29%|
North America|Equity|Large Cap Growth Equities||JQUA|7|11.CAT|Equity|391.6|6.42|Utilities|1.64%|
North America|Equity|Large Cap Growth Equities||JQUA|7|12.CAT|Equity|391.6|5.33|Distribution Services|1.36%|
North America|Equity|Large Cap Growth Equities||JQUA|7|13.CAT|Equity|391.6|5.33|Industrial Services|1.36%|
North America|Equity|Large Cap Growth Equities||JQUA|7|14.CAT|Equity|391.6|5.13|Transportation|1.31%|
North America|Equity|Large Cap Growth Equities||JQUA|7|15.CAT|Equity|391.6|4.39|Communications|1.12%|
North America|Equity|Large Cap Growth Equities||JQUA|7|16.CAT|Equity|391.6|3.96|Process Industries|1.01%|
North America|Equity|Large Cap Growth Equities||JQUA|7|17.CAT|Equity|391.6|3.02|Consumer Durables|0.77%|
North America|Equity|Large Cap Growth Equities||JQUA|7|18.CAT|Equity|391.6|2.7|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Growth Equities||JQUA|7|19.CAT|Equity|391.6|1.8|Health Services|0.46%|
North America|Equity|Large Cap Growth Equities||JQUA|7|20.CAT|Equity|391.6|0.59|Miscellaneous|0.15%|
North America|Equity|Large Cap Growth Equities||JQUA|7|21.CAT|Equity|391.6|0.27|CASH|0.07%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|1.CAT|Equity|373.4|356|Health Technology|95.34%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|2.CAT|Equity|373.4|16.88|Process Industries|4.52%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|3.CAT|Equity|373.4|0.41|Other|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|IHE|7|4.CAT|Equity|373.4|0.04|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||BKLC|7|1.CAT|Equity|390.5|97.94|Technology Services|25.08%|
North America|Equity|Large Cap Growth Equities||BKLC|7|2.CAT|Equity|390.5|55.72|Electronic Technology|14.27%|
North America|Equity|Large Cap Growth Equities||BKLC|7|3.CAT|Equity|390.5|54.98|Finance|14.08%|
North America|Equity|Large Cap Growth Equities||BKLC|7|4.CAT|Equity|390.5|39.99|Health Technology|10.24%|
North America|Equity|Large Cap Growth Equities||BKLC|7|5.CAT|Equity|390.5|35.81|Retail Trade|9.17%|
North America|Equity|Large Cap Growth Equities||BKLC|7|6.CAT|Equity|390.5|19.13|Consumer Non-Durables|4.9%|
North America|Equity|Large Cap Growth Equities||BKLC|7|7.CAT|Equity|390.5|13.94|Consumer Durables|3.57%|
North America|Equity|Large Cap Growth Equities||BKLC|7|8.CAT|Equity|390.5|13.63|Consumer Services|3.49%|
North America|Equity|Large Cap Growth Equities||BKLC|7|9.CAT|Equity|390.5|13.47|Producer Manufacturing|3.45%|
North America|Equity|Large Cap Growth Equities||BKLC|7|10.CAT|Equity|390.5|9.57|Health Services|2.45%|
North America|Equity|Large Cap Growth Equities||BKLC|7|11.CAT|Equity|390.5|7.46|Energy Minerals|1.91%|
North America|Equity|Large Cap Growth Equities||BKLC|7|12.CAT|Equity|390.5|6.25|Utilities|1.6%|
North America|Equity|Large Cap Growth Equities||BKLC|7|13.CAT|Equity|390.5|5.86|Transportation|1.5%|
North America|Equity|Large Cap Growth Equities||BKLC|7|14.CAT|Equity|390.5|5.55|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||BKLC|7|15.CAT|Equity|390.5|5.55|Communications|1.42%|
North America|Equity|Large Cap Growth Equities||BKLC|7|16.CAT|Equity|390.5|2.07|Commercial Services|0.53%|
North America|Equity|Large Cap Growth Equities||BKLC|7|17.CAT|Equity|390.5|1.64|Industrial Services|0.42%|
North America|Equity|Large Cap Growth Equities||BKLC|7|18.CAT|Equity|390.5|1.17|Non-Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||BKLC|7|19.CAT|Equity|390.5|0.47|Distribution Services|0.12%|
North America|Equity|Large Cap Growth Equities||BKLC|7|20.CAT|Equity|390.5|0.47|Other|0.12%|
North America|Equity|Large Cap Growth Equities||BKLC|7|21.CAT|Equity|390.5|0.31|CASH|0.08%|
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|398.4|128.32|Producer Manufacturing|32.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|2.CAT|Equity|398.4|89.8|Utilities|22.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|3.CAT|Equity|398.4|54.22|Electronic Technology|13.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|4.CAT|Equity|398.4|43.9|Process Industries|11.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|5.CAT|Equity|398.4|28.88|Consumer Durables|7.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|6.CAT|Equity|398.4|16.61|Finance|4.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|7.CAT|Equity|398.4|9.44|Industrial Services|2.37%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|8.CAT|Equity|398.4|7.01|Retail Trade|1.76%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|9.CAT|Equity|398.4|6.41|Distribution Services|1.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|10.CAT|Equity|398.4|5.62|Technology Services|1.41%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|11.CAT|Equity|398.4|2.87|Commercial Services|0.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|12.CAT|Equity|398.4|2.87|Health Technology|0.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|13.CAT|Equity|398.4|2.83|Non-Energy Minerals|0.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|7|14.CAT|Equity|398.4|-0.4|CASH|-0.1%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|1.CAT|Bond|395.5|317.31|Sovereign|80.23%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|2.CAT|Bond|395.5|58.02|Other|14.67%|
North America|Bond|Government Bonds|Treasuries|ZROZ|7|3.CAT|Bond|395.5|20.13|CASH|5.09%|
North America|Equity|Energy Equities|Energy|FXN|7|1.CAT|Equity|404.4|232.73|Energy Minerals|57.55%|
North America|Equity|Energy Equities|Energy|FXN|7|2.CAT|Equity|404.4|123.63|Industrial Services|30.57%|
North America|Equity|Energy Equities|Energy|FXN|7|3.CAT|Equity|404.4|40.44|Electronic Technology|10.0%|
North America|Equity|Energy Equities|Energy|FXN|7|4.CAT|Equity|404.4|3.76|Retail Trade|0.93%|
North America|Equity|Energy Equities|Energy|FXN|7|5.CAT|Equity|404.4|3.76|Miscellaneous|0.93%|
North America|Equity|Energy Equities|Energy|FXN|7|6.CAT|Equity|404.4|0|CASH|0.0%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|1.CAT|Bond|374.3|338.07|Corporate|90.32%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|2.CAT|Bond|374.3|15.27|Asset Backed Security|4.08%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|3.CAT|Bond|374.3|11.34|Other|3.03%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|4.CAT|Bond|374.3|8.76|Municipal|2.34%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|7|5.CAT|Bond|374.3|0.82|Sovereign|0.22%|
North America|Equity|Large Cap Value Equities||ULVM|7|1.CAT|Equity|372.6|76.38|Finance|20.5%|
North America|Equity|Large Cap Value Equities||ULVM|7|2.CAT|Equity|372.6|51.49|Electronic Technology|13.82%|
North America|Equity|Large Cap Value Equities||ULVM|7|3.CAT|Equity|372.6|28.91|Producer Manufacturing|7.76%|
North America|Equity|Large Cap Value Equities||ULVM|7|4.CAT|Equity|372.6|26.98|Health Technology|7.24%|
North America|Equity|Large Cap Value Equities||ULVM|7|5.CAT|Equity|372.6|25.52|Technology Services|6.85%|
North America|Equity|Large Cap Value Equities||ULVM|7|6.CAT|Equity|372.6|19.52|Process Industries|5.24%|
North America|Equity|Large Cap Value Equities||ULVM|7|7.CAT|Equity|372.6|18.11|Consumer Durables|4.86%|
North America|Equity|Large Cap Value Equities||ULVM|7|8.CAT|Equity|372.6|17.55|Utilities|4.71%|
North America|Equity|Large Cap Value Equities||ULVM|7|9.CAT|Equity|372.6|16.32|Health Services|4.38%|
North America|Equity|Large Cap Value Equities||ULVM|7|10.CAT|Equity|372.6|14.01|Consumer Non-Durables|3.76%|
North America|Equity|Large Cap Value Equities||ULVM|7|11.CAT|Equity|372.6|13.49|Retail Trade|3.62%|
North America|Equity|Large Cap Value Equities||ULVM|7|12.CAT|Equity|372.6|10.69|Energy Minerals|2.87%|
North America|Equity|Large Cap Value Equities||ULVM|7|13.CAT|Equity|372.6|10.62|Transportation|2.85%|
North America|Equity|Large Cap Value Equities||ULVM|7|14.CAT|Equity|372.6|9.8|Consumer Services|2.63%|
North America|Equity|Large Cap Value Equities||ULVM|7|15.CAT|Equity|372.6|9.2|Distribution Services|2.47%|
North America|Equity|Large Cap Value Equities||ULVM|7|16.CAT|Equity|372.6|9.17|Commercial Services|2.46%|
North America|Equity|Large Cap Value Equities||ULVM|7|17.CAT|Equity|372.6|6.33|Non-Energy Minerals|1.7%|
North America|Equity|Large Cap Value Equities||ULVM|7|18.CAT|Equity|372.6|3.61|Communications|0.97%|
North America|Equity|Large Cap Value Equities||ULVM|7|19.CAT|Equity|372.6|2.72|Industrial Services|0.73%|
North America|Equity|Large Cap Value Equities||ULVM|7|20.CAT|Equity|372.6|2.01|CASH|0.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|1.CAT|Bond|355.2|188.75|Corporate|53.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|2.CAT|Bond|355.2|150.43|Sovereign|42.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|3.CAT|Bond|355.2|9.7|Municipal|2.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|4.CAT|Bond|355.2|3.77|Open-ended Fund|1.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|5.CAT|Bond|355.2|1.46|Asset Backed Security|0.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|6.CAT|Bond|355.2|0.46|Other|0.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|7.CAT|Bond|355.2|0.18|Preferred|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|8.CAT|Bond|355.2|0.04|Structured Products|0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|7|9.CAT|Bond|355.2|0|CASH|0.0%|
Developed Europe|Equity|Europe Equities||SPEU|7|1.CAT|Equity|371.4|69.41|Finance|18.69%|
Developed Europe|Equity|Europe Equities||SPEU|7|2.CAT|Equity|371.4|48.5|Health Technology|13.06%|
Developed Europe|Equity|Europe Equities||SPEU|7|3.CAT|Equity|371.4|48.47|Consumer Non-Durables|13.05%|
Developed Europe|Equity|Europe Equities||SPEU|7|4.CAT|Equity|371.4|38.07|Producer Manufacturing|10.25%|
Developed Europe|Equity|Europe Equities||SPEU|7|5.CAT|Equity|371.4|20.2|Process Industries|5.44%|
Developed Europe|Equity|Europe Equities||SPEU|7|6.CAT|Equity|371.4|18.42|Technology Services|4.96%|
Developed Europe|Equity|Europe Equities||SPEU|7|7.CAT|Equity|371.4|15.86|Electronic Technology|4.27%|
Developed Europe|Equity|Europe Equities||SPEU|7|8.CAT|Equity|371.4|15.26|Energy Minerals|4.11%|
Developed Europe|Equity|Europe Equities||SPEU|7|9.CAT|Equity|371.4|14.52|Utilities|3.91%|
Developed Europe|Equity|Europe Equities||SPEU|7|10.CAT|Equity|371.4|14.52|Consumer Durables|3.91%|
Developed Europe|Equity|Europe Equities||SPEU|7|11.CAT|Equity|371.4|12.33|Non-Energy Minerals|3.32%|
Developed Europe|Equity|Europe Equities||SPEU|7|12.CAT|Equity|371.4|10.44|Commercial Services|2.81%|
Developed Europe|Equity|Europe Equities||SPEU|7|13.CAT|Equity|371.4|9.21|Retail Trade|2.48%|
Developed Europe|Equity|Europe Equities||SPEU|7|14.CAT|Equity|371.4|8.51|Communications|2.29%|
Developed Europe|Equity|Europe Equities||SPEU|7|15.CAT|Equity|371.4|7.76|Transportation|2.09%|
Developed Europe|Equity|Europe Equities||SPEU|7|16.CAT|Equity|371.4|7.21|Consumer Services|1.94%|
Developed Europe|Equity|Europe Equities||SPEU|7|17.CAT|Equity|371.4|5.31|Industrial Services|1.43%|
Developed Europe|Equity|Europe Equities||SPEU|7|18.CAT|Equity|371.4|3.75|Distribution Services|1.01%|
Developed Europe|Equity|Europe Equities||SPEU|7|19.CAT|Equity|371.4|1.82|Health Services|0.49%|
Developed Europe|Equity|Europe Equities||SPEU|7|20.CAT|Equity|371.4|0.41|Miscellaneous|0.11%|
Developed Europe|Equity|Europe Equities||SPEU|7|21.CAT|Equity|371.4|0.41|CASH|0.11%|
Developed Europe|Equity|Europe Equities||SPEU|7|22.CAT|Equity|371.4|0|Government|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|1.CAT|Equity|368.5|71.6|Finance|19.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|2.CAT|Equity|368.5|61.36|Health Technology|16.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|3.CAT|Equity|368.5|50.04|Consumer Non-Durables|13.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|4.CAT|Equity|368.5|27.67|Communications|7.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|5.CAT|Equity|368.5|23.44|Producer Manufacturing|6.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|6.CAT|Equity|368.5|23.33|Utilities|6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|7.CAT|Equity|368.5|22.11|Consumer Durables|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|8.CAT|Equity|368.5|20.45|Non-Energy Minerals|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|9.CAT|Equity|368.5|15.48|Process Industries|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|10.CAT|Equity|368.5|9.29|Electronic Technology|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|11.CAT|Equity|368.5|8.48|Transportation|2.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|12.CAT|Equity|368.5|8.22|Technology Services|2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|13.CAT|Equity|368.5|8.07|Retail Trade|2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|14.CAT|Equity|368.5|7.3|Energy Minerals|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|15.CAT|Equity|368.5|4.79|Distribution Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|16.CAT|Equity|368.5|3.02|Commercial Services|0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|17.CAT|Equity|368.5|1.92|Health Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|18.CAT|Equity|368.5|0.77|Miscellaneous|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|19.CAT|Equity|368.5|0.52|Consumer Services|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|20.CAT|Equity|368.5|0.44|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|7|21.CAT|Equity|368.5|0.26|Industrial Services|0.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|1.CAT|Equity|356|61.98|Finance|17.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|2.CAT|Equity|356|48.81|Producer Manufacturing|13.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|3.CAT|Equity|356|42.93|Process Industries|12.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|4.CAT|Equity|356|31.33|Technology Services|8.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|5.CAT|Equity|356|18.62|Non-Energy Minerals|5.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|6.CAT|Equity|356|17.87|Health Technology|5.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|7.CAT|Equity|356|17.12|Utilities|4.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|8.CAT|Equity|356|16.98|Consumer Services|4.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|9.CAT|Equity|356|15.24|Consumer Durables|4.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|10.CAT|Equity|356|14.85|Consumer Non-Durables|4.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|11.CAT|Equity|356|14.85|Industrial Services|4.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|12.CAT|Equity|356|13.21|Miscellaneous|3.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|13.CAT|Equity|356|10.22|Health Services|2.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|14.CAT|Equity|356|7.3|Commercial Services|2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|15.CAT|Equity|356|5.41|Communications|1.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|16.CAT|Equity|356|5.27|Electronic Technology|1.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|17.CAT|Equity|356|4.56|Retail Trade|1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|18.CAT|Equity|356|3.63|Transportation|1.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|19.CAT|Equity|356|2.46|Energy Minerals|0.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|20.CAT|Equity|356|2.21|CASH|0.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|21.CAT|Equity|356|0.61|Distribution Services|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|7|22.CAT|Equity|356|0.57|Other|0.16%|
Developed Europe|Equity|Europe Equities||EWN|7|1.CAT|Equity|367.8|91.88|Producer Manufacturing|24.98%|
Developed Europe|Equity|Europe Equities||EWN|7|2.CAT|Equity|367.8|74.88|Technology Services|20.36%|
Developed Europe|Equity|Europe Equities||EWN|7|3.CAT|Equity|367.8|55.1|Finance|14.98%|
Developed Europe|Equity|Europe Equities||EWN|7|4.CAT|Equity|367.8|35.64|Process Industries|9.69%|
Developed Europe|Equity|Europe Equities||EWN|7|5.CAT|Equity|367.8|24.97|Consumer Non-Durables|6.79%|
Developed Europe|Equity|Europe Equities||EWN|7|6.CAT|Equity|367.8|22.1|Retail Trade|6.01%|
Developed Europe|Equity|Europe Equities||EWN|7|7.CAT|Equity|367.8|16.99|Health Technology|4.62%|
Developed Europe|Equity|Europe Equities||EWN|7|8.CAT|Equity|367.8|13.61|Commercial Services|3.7%|
Developed Europe|Equity|Europe Equities||EWN|7|9.CAT|Equity|367.8|10.08|Electronic Technology|2.74%|
Developed Europe|Equity|Europe Equities||EWN|7|10.CAT|Equity|367.8|8.2|Industrial Services|2.23%|
Developed Europe|Equity|Europe Equities||EWN|7|11.CAT|Equity|367.8|5.04|Communications|1.37%|
Developed Europe|Equity|Europe Equities||EWN|7|12.CAT|Equity|367.8|3.64|Transportation|0.99%|
Developed Europe|Equity|Europe Equities||EWN|7|13.CAT|Equity|367.8|2.02|Consumer Services|0.55%|
Developed Europe|Equity|Europe Equities||EWN|7|14.CAT|Equity|367.8|1.43|Distribution Services|0.39%|
Developed Europe|Equity|Europe Equities||EWN|7|15.CAT|Equity|367.8|1.18|Consumer Durables|0.32%|
Developed Europe|Equity|Europe Equities||EWN|7|16.CAT|Equity|367.8|0.55|CASH|0.15%|
Developed Europe|Equity|Europe Equities||EWN|7|17.CAT|Equity|367.8|0.33|Non-Energy Minerals|0.09%|
Developed Europe|Equity|Europe Equities||EWN|7|18.CAT|Equity|367.8|0.11|Other|0.03%|
North America|Equity|Small Cap Growth Equities||SMMD|7|1.CAT|Equity|386.8|170.11|Miscellaneous|43.98%|
North America|Equity|Small Cap Growth Equities||SMMD|7|2.CAT|Equity|386.8|49.59|Finance|12.82%|
North America|Equity|Small Cap Growth Equities||SMMD|7|3.CAT|Equity|386.8|28.58|Technology Services|7.39%|
North America|Equity|Small Cap Growth Equities||SMMD|7|4.CAT|Equity|386.8|18.53|Producer Manufacturing|4.79%|
North America|Equity|Small Cap Growth Equities||SMMD|7|5.CAT|Equity|386.8|18.41|Electronic Technology|4.76%|
North America|Equity|Small Cap Growth Equities||SMMD|7|6.CAT|Equity|386.8|15.94|Health Technology|4.12%|
North America|Equity|Small Cap Growth Equities||SMMD|7|7.CAT|Equity|386.8|14.04|Process Industries|3.63%|
North America|Equity|Small Cap Growth Equities||SMMD|7|8.CAT|Equity|386.8|10.1|Consumer Services|2.61%|
North America|Equity|Small Cap Growth Equities||SMMD|7|9.CAT|Equity|386.8|9.67|Retail Trade|2.5%|
North America|Equity|Small Cap Growth Equities||SMMD|7|10.CAT|Equity|386.8|8.55|Commercial Services|2.21%|
North America|Equity|Small Cap Growth Equities||SMMD|7|11.CAT|Equity|386.8|6.65|Energy Minerals|1.72%|
North America|Equity|Small Cap Growth Equities||SMMD|7|12.CAT|Equity|386.8|5.84|Consumer Durables|1.51%|
North America|Equity|Small Cap Growth Equities||SMMD|7|13.CAT|Equity|386.8|5.65|Utilities|1.46%|
North America|Equity|Small Cap Growth Equities||SMMD|7|14.CAT|Equity|386.8|5.03|Consumer Non-Durables|1.3%|
North America|Equity|Small Cap Growth Equities||SMMD|7|15.CAT|Equity|386.8|4.37|Non-Energy Minerals|1.13%|
North America|Equity|Small Cap Growth Equities||SMMD|7|16.CAT|Equity|386.8|4.29|Distribution Services|1.11%|
North America|Equity|Small Cap Growth Equities||SMMD|7|17.CAT|Equity|386.8|3.95|Industrial Services|1.02%|
North America|Equity|Small Cap Growth Equities||SMMD|7|18.CAT|Equity|386.8|3.79|Transportation|0.98%|
North America|Equity|Small Cap Growth Equities||SMMD|7|19.CAT|Equity|386.8|3.75|Health Services|0.97%|
North America|Equity|Small Cap Growth Equities||SMMD|7|20.CAT|Equity|386.8|0.04|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|1.CAT|Bond|361.9|213.63|Sovereign|59.03%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|2.CAT|Bond|361.9|134.63|Mortgage Backed Security|37.2%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|3.CAT|Bond|361.9|90.69|Corporate|25.06%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|4.CAT|Bond|361.9|5.86|Municipal|1.62%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|5.CAT|Bond|361.9|5.46|Asset Backed Security|1.51%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|6.CAT|Bond|361.9|0.9|Other|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|7|7.CAT|Bond|361.9|-89.06|CASH|-24.61%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|1.CAT|Equity|358.9|89.9|Finance|25.05%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|2.CAT|Equity|358.9|30.33|Consumer Durables|8.45%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|3.CAT|Equity|358.9|26.63|Retail Trade|7.42%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|4.CAT|Equity|358.9|23.08|Non-Energy Minerals|6.43%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|5.CAT|Equity|358.9|22.9|Producer Manufacturing|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|6.CAT|Equity|358.9|19.95|Utilities|5.56%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|7.CAT|Equity|358.9|16.69|Consumer Non-Durables|4.65%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|8.CAT|Equity|358.9|16.37|Health Technology|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|9.CAT|Equity|358.9|14.03|Electronic Technology|3.91%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|10.CAT|Equity|358.9|13.78|Technology Services|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|11.CAT|Equity|358.9|12.49|Distribution Services|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|12.CAT|Equity|358.9|12.45|Process Industries|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|13.CAT|Equity|358.9|11.7|Transportation|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|14.CAT|Equity|358.9|10.87|Energy Minerals|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|15.CAT|Equity|358.9|10.34|Communications|2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|16.CAT|Equity|358.9|7.07|Industrial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|17.CAT|Equity|358.9|6.68|Commercial Services|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|18.CAT|Equity|358.9|6.46|Consumer Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|19.CAT|Equity|358.9|4.13|CASH|1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|20.CAT|Equity|358.9|2.15|Health Services|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|7|21.CAT|Equity|358.9|0.9|Other|0.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|1.CAT|Bond|360.1|358.8|Corporate|99.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|7|2.CAT|Bond|360.1|1.22|Other|0.34%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|1.CAT|Equity|329.7|194.36|Consumer Services|58.95%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|2.CAT|Equity|329.7|99.57|Technology Services|30.2%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|3.CAT|Equity|329.7|26.44|Commercial Services|8.02%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|4.CAT|Equity|329.7|6.59|Transportation|2.0%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|5.CAT|Equity|329.7|2.41|Miscellaneous|0.73%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|7|6.CAT|Equity|329.7|0.26|CASH|0.08%|
North America|Equity|Europe Equities||FLGB|7|1.CAT|Equity|629.7|128.33|Finance|20.38%|
North America|Equity|Europe Equities||FLGB|7|2.CAT|Equity|629.7|100.12|Consumer Non-Durables|15.9%|
North America|Equity|Europe Equities||FLGB|7|3.CAT|Equity|629.7|74.93|Health Technology|11.9%|
North America|Equity|Europe Equities||FLGB|7|4.CAT|Equity|629.7|67.57|Non-Energy Minerals|10.73%|
North America|Equity|Europe Equities||FLGB|7|5.CAT|Equity|629.7|63.98|Energy Minerals|10.16%|
North America|Equity|Europe Equities||FLGB|7|6.CAT|Equity|629.7|33.19|Commercial Services|5.27%|
North America|Equity|Europe Equities||FLGB|7|7.CAT|Equity|629.7|28.34|Consumer Services|4.5%|
North America|Equity|Europe Equities||FLGB|7|8.CAT|Equity|629.7|22.67|Utilities|3.6%|
North America|Equity|Europe Equities||FLGB|7|9.CAT|Equity|629.7|20.65|Retail Trade|3.28%|
North America|Equity|Europe Equities||FLGB|7|10.CAT|Equity|629.7|14.99|Electronic Technology|2.38%|
North America|Equity|Europe Equities||FLGB|7|11.CAT|Equity|629.7|13.29|Distribution Services|2.11%|
North America|Equity|Europe Equities||FLGB|7|12.CAT|Equity|629.7|13.1|Process Industries|2.08%|
North America|Equity|Europe Equities||FLGB|7|13.CAT|Equity|629.7|12.78|Communications|2.03%|
North America|Equity|Europe Equities||FLGB|7|14.CAT|Equity|629.7|10.96|Consumer Durables|1.74%|
North America|Equity|Europe Equities||FLGB|7|15.CAT|Equity|629.7|10.83|Producer Manufacturing|1.72%|
North America|Equity|Europe Equities||FLGB|7|16.CAT|Equity|629.7|10.83|Technology Services|1.72%|
North America|Equity|Europe Equities||FLGB|7|17.CAT|Equity|629.7|2.46|Transportation|0.39%|
North America|Equity|Europe Equities||FLGB|7|18.CAT|Equity|629.7|1.39|Industrial Services|0.22%|
North America|Equity|Europe Equities||FLGB|7|19.CAT|Equity|629.7|0.76|CASH|0.12%|
North America|Equity|Europe Equities||FLGB|7|20.CAT|Equity|629.7|-1.13|Other|-0.18%|
North America|Equity|Small Cap Growth Equities||FYC|7|1.CAT|Equity|348.9|86.88|Finance|24.9%|
North America|Equity|Small Cap Growth Equities||FYC|7|2.CAT|Equity|348.9|45.01|Technology Services|12.9%|
North America|Equity|Small Cap Growth Equities||FYC|7|3.CAT|Equity|348.9|38.17|Health Technology|10.94%|
North America|Equity|Small Cap Growth Equities||FYC|7|4.CAT|Equity|348.9|26.83|Electronic Technology|7.69%|
North America|Equity|Small Cap Growth Equities||FYC|7|5.CAT|Equity|348.9|19.89|Energy Minerals|5.7%|
North America|Equity|Small Cap Growth Equities||FYC|7|6.CAT|Equity|348.9|19.78|Consumer Services|5.67%|
North America|Equity|Small Cap Growth Equities||FYC|7|7.CAT|Equity|348.9|16.78|Producer Manufacturing|4.81%|
North America|Equity|Small Cap Growth Equities||FYC|7|8.CAT|Equity|348.9|16.61|Retail Trade|4.76%|
North America|Equity|Small Cap Growth Equities||FYC|7|9.CAT|Equity|348.9|12.8|Consumer Non-Durables|3.67%|
North America|Equity|Small Cap Growth Equities||FYC|7|10.CAT|Equity|348.9|9.98|Commercial Services|2.86%|
North America|Equity|Small Cap Growth Equities||FYC|7|11.CAT|Equity|348.9|9.14|Consumer Durables|2.62%|
North America|Equity|Small Cap Growth Equities||FYC|7|12.CAT|Equity|348.9|7.85|Industrial Services|2.25%|
North America|Equity|Small Cap Growth Equities||FYC|7|13.CAT|Equity|348.9|7.85|Health Services|2.25%|
North America|Equity|Small Cap Growth Equities||FYC|7|14.CAT|Equity|348.9|7.78|Process Industries|2.23%|
North America|Equity|Small Cap Growth Equities||FYC|7|15.CAT|Equity|348.9|7.29|Transportation|2.09%|
North America|Equity|Small Cap Growth Equities||FYC|7|16.CAT|Equity|348.9|5.44|Utilities|1.56%|
North America|Equity|Small Cap Growth Equities||FYC|7|17.CAT|Equity|348.9|4.92|Communications|1.41%|
North America|Equity|Small Cap Growth Equities||FYC|7|18.CAT|Equity|348.9|4.12|Non-Energy Minerals|1.18%|
North America|Equity|Small Cap Growth Equities||FYC|7|19.CAT|Equity|348.9|1.85|Distribution Services|0.53%|
North America|Equity|Small Cap Growth Equities||FYC|7|20.CAT|Equity|348.9|0.28|CASH|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|1.CAT|Equity|354.2|73.82|Finance|20.84%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|2.CAT|Equity|354.2|42.19|Health Technology|11.91%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|3.CAT|Equity|354.2|37.83|Consumer Non-Durables|10.68%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|4.CAT|Equity|354.2|33.68|Producer Manufacturing|9.51%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|5.CAT|Equity|354.2|24.23|Consumer Durables|6.84%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|6.CAT|Equity|354.2|20.37|Electronic Technology|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|7.CAT|Equity|354.2|17.78|Technology Services|5.02%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|8.CAT|Equity|354.2|13.74|Process Industries|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|9.CAT|Equity|354.2|12.86|Non-Energy Minerals|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|10.CAT|Equity|354.2|12.29|Energy Minerals|3.47%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|11.CAT|Equity|354.2|11.72|Utilities|3.31%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|12.CAT|Equity|354.2|11.41|Communications|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|13.CAT|Equity|354.2|10.66|Retail Trade|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|14.CAT|Equity|354.2|9.85|Transportation|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|15.CAT|Equity|354.2|6.62|Commercial Services|1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|16.CAT|Equity|354.2|6.13|Consumer Services|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|17.CAT|Equity|354.2|4.68|Distribution Services|1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|18.CAT|Equity|354.2|2.8|Industrial Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|19.CAT|Equity|354.2|1.56|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|7|20.CAT|Equity|354.2|0.11|Other|0.03%|
North America|Equity|Large Cap Blend Equities||SPD|7|1.CAT|Equity|352|349.68|Miscellaneous|99.34%|
North America|Equity|Large Cap Blend Equities||SPD|7|2.CAT|Equity|352|2.11|Other|0.6%|
North America|Equity|Large Cap Blend Equities||SPD|7|3.CAT|Equity|352|0.21|CASH|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|1.CAT|Equity|351.2|337.75|Health Technology|96.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|2.CAT|Equity|351.2|12.99|Health Services|3.7%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|3.CAT|Equity|351.2|0.32|Miscellaneous|0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|IDNA|7|4.CAT|Equity|351.2|0.11|CASH|0.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|1.CAT|Equity|361.7|141.32|Finance|39.07%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|2.CAT|Equity|361.7|35.59|Communications|9.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|3.CAT|Equity|361.7|35.45|Consumer Non-Durables|9.8%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|4.CAT|Equity|361.7|25.54|Process Industries|7.06%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|5.CAT|Equity|361.7|19.78|Electronic Technology|5.47%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|6.CAT|Equity|361.7|18.19|Utilities|5.03%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|7.CAT|Equity|361.7|16.39|Retail Trade|4.53%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|8.CAT|Equity|361.7|8.97|Other|2.48%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|9.CAT|Equity|361.7|8.75|Producer Manufacturing|2.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|10.CAT|Equity|361.7|8.07|Non-Energy Minerals|2.23%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|11.CAT|Equity|361.7|5.75|CASH|1.59%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|12.CAT|Equity|361.7|5.57|Consumer Services|1.54%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|13.CAT|Equity|361.7|5.5|Energy Minerals|1.52%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|14.CAT|Equity|361.7|5.17|Transportation|1.43%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|15.CAT|Equity|361.7|4.85|Distribution Services|1.34%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|16.CAT|Equity|361.7|4.38|Health Services|1.21%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|17.CAT|Equity|361.7|4.23|Industrial Services|1.17%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|18.CAT|Equity|361.7|2.13|Commercial Services|0.59%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|19.CAT|Equity|361.7|1.99|Consumer Durables|0.55%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|20.CAT|Equity|361.7|1.52|Miscellaneous|0.42%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|21.CAT|Equity|361.7|1.3|Technology Services|0.36%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|7|22.CAT|Equity|361.7|1.23|Health Technology|0.34%|
North America|Equity|Technology Equities|Technology|PTF|7|1.CAT|Equity|364.8|228.69|Technology Services|62.69%|
North America|Equity|Technology Equities|Technology|PTF|7|2.CAT|Equity|364.8|128.52|Electronic Technology|35.23%|
North America|Equity|Technology Equities|Technology|PTF|7|3.CAT|Equity|364.8|7.33|Commercial Services|2.01%|
North America|Equity|Technology Equities|Technology|PTF|7|4.CAT|Equity|364.8|0.22|Other|0.06%|
North America|Equity|Large Cap Growth Equities||EFIV|7|1.CAT|Equity|352.3|69.72|Technology Services|19.79%|
North America|Equity|Large Cap Growth Equities||EFIV|7|2.CAT|Equity|352.3|52.63|Electronic Technology|14.94%|
North America|Equity|Large Cap Growth Equities||EFIV|7|3.CAT|Equity|352.3|52.18|Finance|14.81%|
North America|Equity|Large Cap Growth Equities||EFIV|7|4.CAT|Equity|352.3|33.47|Retail Trade|9.5%|
North America|Equity|Large Cap Growth Equities||EFIV|7|5.CAT|Equity|352.3|32.48|Health Technology|9.22%|
North America|Equity|Large Cap Growth Equities||EFIV|7|6.CAT|Equity|352.3|17.62|Consumer Non-Durables|5.0%|
North America|Equity|Large Cap Growth Equities||EFIV|7|7.CAT|Equity|352.3|15.43|Consumer Services|4.38%|
North America|Equity|Large Cap Growth Equities||EFIV|7|8.CAT|Equity|352.3|14.44|Consumer Durables|4.1%|
North America|Equity|Large Cap Growth Equities||EFIV|7|9.CAT|Equity|352.3|13.04|Producer Manufacturing|3.7%|
North America|Equity|Large Cap Growth Equities||EFIV|7|10.CAT|Equity|352.3|9.12|Energy Minerals|2.59%|
North America|Equity|Large Cap Growth Equities||EFIV|7|11.CAT|Equity|352.3|8.56|Health Services|2.43%|
North America|Equity|Large Cap Growth Equities||EFIV|7|12.CAT|Equity|352.3|7.12|Process Industries|2.02%|
North America|Equity|Large Cap Growth Equities||EFIV|7|13.CAT|Equity|352.3|6.73|Transportation|1.91%|
North America|Equity|Large Cap Growth Equities||EFIV|7|14.CAT|Equity|352.3|5.28|Utilities|1.5%|
North America|Equity|Large Cap Growth Equities||EFIV|7|15.CAT|Equity|352.3|4.76|Communications|1.35%|
North America|Equity|Large Cap Growth Equities||EFIV|7|16.CAT|Equity|352.3|3.07|Industrial Services|0.87%|
North America|Equity|Large Cap Growth Equities||EFIV|7|17.CAT|Equity|352.3|2.71|Commercial Services|0.77%|
North America|Equity|Large Cap Growth Equities||EFIV|7|18.CAT|Equity|352.3|1.97|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||EFIV|7|19.CAT|Equity|352.3|1.48|Non-Energy Minerals|0.42%|
North America|Equity|Large Cap Growth Equities||EFIV|7|20.CAT|Equity|352.3|0.35|CASH|0.1%|
Developed Markets|Equity|Global Equities||PAWZ|7|1.CAT|Equity|344|136.5|Health Technology|39.68%|
Developed Markets|Equity|Global Equities||PAWZ|7|2.CAT|Equity|344|82.97|Retail Trade|24.12%|
Developed Markets|Equity|Global Equities||PAWZ|7|3.CAT|Equity|344|71.07|Consumer Non-Durables|20.66%|
Developed Markets|Equity|Global Equities||PAWZ|7|4.CAT|Equity|344|13.86|Commercial Services|4.03%|
Developed Markets|Equity|Global Equities||PAWZ|7|5.CAT|Equity|344|10.01|Health Services|2.91%|
Developed Markets|Equity|Global Equities||PAWZ|7|6.CAT|Equity|344|8.67|Technology Services|2.52%|
Developed Markets|Equity|Global Equities||PAWZ|7|7.CAT|Equity|344|8.46|Process Industries|2.46%|
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|3.82|Distribution Services|1.11%|
Developed Markets|Equity|Global Equities||PAWZ|7|10.CAT|Equity|344|2.03|Miscellaneous|0.59%|
Developed Markets|Equity|Global Equities||PAWZ|7|11.CAT|Equity|344|0.79|CASH|0.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|1.CAT|Equity|336.5|87.39|Finance|25.97%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|2.CAT|Equity|336.5|47.58|Electronic Technology|14.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|3.CAT|Equity|336.5|25.64|Technology Services|7.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|4.CAT|Equity|336.5|19.65|Process Industries|5.84%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|5.CAT|Equity|336.5|17.8|Non-Energy Minerals|5.29%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|6.CAT|Equity|336.5|16.96|Energy Minerals|5.04%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|7.CAT|Equity|336.5|16.15|Retail Trade|4.8%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|8.CAT|Equity|336.5|16.08|Consumer Durables|4.78%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|9.CAT|Equity|336.5|14.84|Consumer Non-Durables|4.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|10.CAT|Equity|336.5|13.7|Utilities|4.07%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|11.CAT|Equity|336.5|12.11|Producer Manufacturing|3.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|12.CAT|Equity|336.5|10.3|Health Technology|3.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|13.CAT|Equity|336.5|9.69|Transportation|2.88%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|14.CAT|Equity|336.5|7.64|Communications|2.27%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|15.CAT|Equity|336.5|5.11|Industrial Services|1.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|16.CAT|Equity|336.5|5.05|Distribution Services|1.5%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|17.CAT|Equity|336.5|3.47|Consumer Services|1.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|18.CAT|Equity|336.5|2.79|Commercial Services|0.83%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|19.CAT|Equity|336.5|1.85|Miscellaneous|0.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|20.CAT|Equity|336.5|1.78|Health Services|0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|7|21.CAT|Equity|336.5|0.13|Other|0.04%|
North America|Equity|Energy Equities|Energy|IEO|7|1.CAT|Equity|378.5|352.16|Energy Minerals|93.04%|
North America|Equity|Energy Equities|Energy|IEO|7|2.CAT|Equity|378.5|16.54|Industrial Services|4.37%|
North America|Equity|Energy Equities|Energy|IEO|7|3.CAT|Equity|378.5|6.7|Miscellaneous|1.77%|
North America|Equity|Energy Equities|Energy|IEO|7|4.CAT|Equity|378.5|1.51|Distribution Services|0.4%|
North America|Equity|Energy Equities|Energy|IEO|7|5.CAT|Equity|378.5|1.1|Utilities|0.29%|
North America|Equity|Energy Equities|Energy|IEO|7|6.CAT|Equity|378.5|0.49|Other|0.13%|
North America|Equity|Energy Equities|Energy|IEO|7|7.CAT|Equity|378.5|0.04|CASH|0.01%|
Developed Europe|Equity|Europe Equities||DFE|7|1.CAT|Equity|340.3|74.42|Finance|21.87%|
Developed Europe|Equity|Europe Equities||DFE|7|2.CAT|Equity|340.3|33.79|Electronic Technology|9.93%|
Developed Europe|Equity|Europe Equities||DFE|7|3.CAT|Equity|340.3|30.59|Process Industries|8.99%|
Developed Europe|Equity|Europe Equities||DFE|7|4.CAT|Equity|340.3|26.44|Producer Manufacturing|7.77%|
Developed Europe|Equity|Europe Equities||DFE|7|5.CAT|Equity|340.3|19.53|Utilities|5.74%|
Developed Europe|Equity|Europe Equities||DFE|7|6.CAT|Equity|340.3|18.82|Industrial Services|5.53%|
Developed Europe|Equity|Europe Equities||DFE|7|7.CAT|Equity|340.3|16.37|Technology Services|4.81%|
Developed Europe|Equity|Europe Equities||DFE|7|8.CAT|Equity|340.3|14.84|Consumer Non-Durables|4.36%|
Developed Europe|Equity|Europe Equities||DFE|7|9.CAT|Equity|340.3|14.33|Transportation|4.21%|
Developed Europe|Equity|Europe Equities||DFE|7|10.CAT|Equity|340.3|13.27|Non-Energy Minerals|3.9%|
Developed Europe|Equity|Europe Equities||DFE|7|11.CAT|Equity|340.3|12.93|Commercial Services|3.8%|
Developed Europe|Equity|Europe Equities||DFE|7|12.CAT|Equity|340.3|12.18|Distribution Services|3.58%|
Developed Europe|Equity|Europe Equities||DFE|7|13.CAT|Equity|340.3|11.3|Retail Trade|3.32%|
Developed Europe|Equity|Europe Equities||DFE|7|14.CAT|Equity|340.3|10.92|Health Technology|3.21%|
Developed Europe|Equity|Europe Equities||DFE|7|15.CAT|Equity|340.3|8.81|Consumer Services|2.59%|
Developed Europe|Equity|Europe Equities||DFE|7|16.CAT|Equity|340.3|8.64|Consumer Durables|2.54%|
Developed Europe|Equity|Europe Equities||DFE|7|17.CAT|Equity|340.3|5.75|Energy Minerals|1.69%|
Developed Europe|Equity|Europe Equities||DFE|7|18.CAT|Equity|340.3|3.98|Communications|1.17%|
Developed Europe|Equity|Europe Equities||DFE|7|19.CAT|Equity|340.3|3.06|Health Services|0.9%|
Developed Europe|Equity|Europe Equities||DFE|7|20.CAT|Equity|340.3|0.34|CASH|0.1%|
Developed Europe|Equity|Europe Equities||DFE|7|21.CAT|Equity|340.3|0.07|Miscellaneous|0.02%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|1.CAT|Equity|331.9|285.37|Technology Services|85.98%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|2.CAT|Equity|331.9|16.73|Electronic Technology|5.04%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|3.CAT|Equity|331.9|8.63|Producer Manufacturing|2.6%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|4.CAT|Equity|331.9|5.91|Retail Trade|1.78%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|5.CAT|Equity|331.9|5.04|Commercial Services|1.52%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|6.CAT|Equity|331.9|3.45|Communications|1.04%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|7.CAT|Equity|331.9|3.15|Consumer Durables|0.95%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|8.CAT|Equity|331.9|1.93|Consumer Services|0.58%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|9.CAT|Equity|331.9|1.66|Finance|0.5%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|7|10.CAT|Equity|331.9|0.07|Miscellaneous|0.02%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|1.CAT|Real Estate|337.2|337.91|Finance|100.21%|
North America|Real Estate|Real Estate|Real Estate|KBWY|7|2.CAT|Real Estate|337.2|-0.71|CASH|-0.21%|
North America|Equity|Large Cap Growth Equities||VSDA|7|1.CAT|Equity|340.2|50.28|Consumer Non-Durables|14.78%|
North America|Equity|Large Cap Growth Equities||VSDA|7|2.CAT|Equity|340.2|45.14|Finance|13.27%|
North America|Equity|Large Cap Growth Equities||VSDA|7|3.CAT|Equity|340.2|43.04|Producer Manufacturing|12.65%|
North America|Equity|Large Cap Growth Equities||VSDA|7|4.CAT|Equity|340.2|42.8|Health Technology|12.58%|
North America|Equity|Large Cap Growth Equities||VSDA|7|5.CAT|Equity|340.2|31.09|Utilities|9.14%|
North America|Equity|Large Cap Growth Equities||VSDA|7|6.CAT|Equity|340.2|26.16|Retail Trade|7.69%|
North America|Equity|Large Cap Growth Equities||VSDA|7|7.CAT|Equity|340.2|25.82|Process Industries|7.59%|
North America|Equity|Large Cap Growth Equities||VSDA|7|8.CAT|Equity|340.2|16.19|Technology Services|4.76%|
North America|Equity|Large Cap Growth Equities||VSDA|7|9.CAT|Equity|340.2|11.63|Consumer Services|3.42%|
North America|Equity|Large Cap Growth Equities||VSDA|7|10.CAT|Equity|340.2|10.55|Transportation|3.1%|
North America|Equity|Large Cap Growth Equities||VSDA|7|11.CAT|Equity|340.2|10.44|Industrial Services|3.07%|
North America|Equity|Large Cap Growth Equities||VSDA|7|12.CAT|Equity|340.2|10.04|Health Services|2.95%|
North America|Equity|Large Cap Growth Equities||VSDA|7|13.CAT|Equity|340.2|7.18|Distribution Services|2.11%|
North America|Equity|Large Cap Growth Equities||VSDA|7|14.CAT|Equity|340.2|4.73|Electronic Technology|1.39%|
North America|Equity|Large Cap Growth Equities||VSDA|7|15.CAT|Equity|340.2|2.38|Consumer Durables|0.7%|
North America|Equity|Large Cap Growth Equities||VSDA|7|16.CAT|Equity|340.2|1.6|Commercial Services|0.47%|
North America|Equity|Large Cap Growth Equities||VSDA|7|17.CAT|Equity|340.2|1.16|CASH|0.34%|
North America|Equity|Large Cap Growth Equities||SFY|7|1.CAT|Equity|352.4|88.8|Technology Services|25.2%|
North America|Equity|Large Cap Growth Equities||SFY|7|2.CAT|Equity|352.4|49.51|Electronic Technology|14.05%|
North America|Equity|Large Cap Growth Equities||SFY|7|3.CAT|Equity|352.4|39.19|Finance|11.12%|
North America|Equity|Large Cap Growth Equities||SFY|7|4.CAT|Equity|352.4|39.12|Health Technology|11.1%|
North America|Equity|Large Cap Growth Equities||SFY|7|5.CAT|Equity|352.4|36.93|Retail Trade|10.48%|
North America|Equity|Large Cap Growth Equities||SFY|7|6.CAT|Equity|352.4|23.65|Consumer Durables|6.71%|
North America|Equity|Large Cap Growth Equities||SFY|7|7.CAT|Equity|352.4|15.51|Consumer Non-Durables|4.4%|
North America|Equity|Large Cap Growth Equities||SFY|7|8.CAT|Equity|352.4|10.85|Consumer Services|3.08%|
North America|Equity|Large Cap Growth Equities||SFY|7|9.CAT|Equity|352.4|9.62|Producer Manufacturing|2.73%|
North America|Equity|Large Cap Growth Equities||SFY|7|10.CAT|Equity|352.4|7.29|Health Services|2.07%|
North America|Equity|Large Cap Growth Equities||SFY|7|11.CAT|Equity|352.4|6.7|Utilities|1.9%|
North America|Equity|Large Cap Growth Equities||SFY|7|12.CAT|Equity|352.4|4.97|Transportation|1.41%|
North America|Equity|Large Cap Growth Equities||SFY|7|13.CAT|Equity|352.4|4.86|Communications|1.38%|
North America|Equity|Large Cap Growth Equities||SFY|7|14.CAT|Equity|352.4|3.66|Process Industries|1.04%|
North America|Equity|Large Cap Growth Equities||SFY|7|15.CAT|Equity|352.4|3.49|Energy Minerals|0.99%|
North America|Equity|Large Cap Growth Equities||SFY|7|16.CAT|Equity|352.4|2.71|Industrial Services|0.77%|
North America|Equity|Large Cap Growth Equities||SFY|7|17.CAT|Equity|352.4|2.57|Commercial Services|0.73%|
North America|Equity|Large Cap Growth Equities||SFY|7|18.CAT|Equity|352.4|1.52|Non-Energy Minerals|0.43%|
North America|Equity|Large Cap Growth Equities||SFY|7|19.CAT|Equity|352.4|1.09|Distribution Services|0.31%|
North America|Equity|Large Cap Growth Equities||SFY|7|20.CAT|Equity|352.4|0.25|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||SFY|7|21.CAT|Equity|352.4|0.14|Miscellaneous|0.04%|
Developed Markets|Equity|Global Equities||WDIV|7|1.CAT|Equity|333.9|130.25|Finance|39.01%|
Developed Markets|Equity|Global Equities||WDIV|7|2.CAT|Equity|333.9|52.52|Utilities|15.73%|
Developed Markets|Equity|Global Equities||WDIV|7|3.CAT|Equity|333.9|31.49|Consumer Non-Durables|9.43%|
Developed Markets|Equity|Global Equities||WDIV|7|4.CAT|Equity|333.9|30.75|Communications|9.21%|
Developed Markets|Equity|Global Equities||WDIV|7|5.CAT|Equity|333.9|25.44|Industrial Services|7.62%|
Developed Markets|Equity|Global Equities||WDIV|7|6.CAT|Equity|333.9|9.95|Consumer Durables|2.98%|
Developed Markets|Equity|Global Equities||WDIV|7|7.CAT|Equity|333.9|8.75|Electronic Technology|2.62%|
Developed Markets|Equity|Global Equities||WDIV|7|8.CAT|Equity|333.9|8.35|Producer Manufacturing|2.5%|
Developed Markets|Equity|Global Equities||WDIV|7|9.CAT|Equity|333.9|7.48|Energy Minerals|2.24%|
Developed Markets|Equity|Global Equities||WDIV|7|10.CAT|Equity|333.9|7.21|Health Technology|2.16%|
Developed Markets|Equity|Global Equities||WDIV|7|11.CAT|Equity|333.9|6.18|Consumer Services|1.85%|
Developed Markets|Equity|Global Equities||WDIV|7|12.CAT|Equity|333.9|5.91|Technology Services|1.77%|
Developed Markets|Equity|Global Equities||WDIV|7|13.CAT|Equity|333.9|5.91|Distribution Services|1.77%|
Developed Markets|Equity|Global Equities||WDIV|7|14.CAT|Equity|333.9|2.8|Process Industries|0.84%|
Developed Markets|Equity|Global Equities||WDIV|7|15.CAT|Equity|333.9|0.63|CASH|0.19%|
Developed Markets|Equity|Global Equities||WDIV|7|16.CAT|Equity|333.9|0.27|Miscellaneous|0.08%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|1.CAT|Bond|336.4|335.9|Municipal|99.85%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|2.CAT|Bond|336.4|0.4|Sovereign|0.12%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|3.CAT|Bond|336.4|0.1|Other|0.03%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|7|4.CAT|Bond|336.4|-0.17|CASH|-0.05%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|1.CAT|Multi-Asset|328.9|307.39|U.S. Listed Bonds|93.46%|
North America|Multi-Asset|Diversified Portfolio||TAIL|7|2.CAT|Multi-Asset|328.9|21.51|Cash|6.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|1.CAT|Bond|340.3|336.39|Corporate|98.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|2.CAT|Bond|340.3|3.27|Other|0.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|7|3.CAT|Bond|340.3|0.03|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|1.CAT|Equity|329.2|77.53|Finance|23.55%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|2.CAT|Equity|329.2|63.86|Electronic Technology|19.4%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|3.CAT|Equity|329.2|45.13|Technology Services|13.71%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|4.CAT|Equity|329.2|31.34|Retail Trade|9.52%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|5.CAT|Equity|329.2|18.27|Consumer Non-Durables|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|6.CAT|Equity|329.2|14.48|Consumer Durables|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|7.CAT|Equity|329.2|14.29|Energy Minerals|4.34%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|8.CAT|Equity|329.2|12.21|Non-Energy Minerals|3.71%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|9.CAT|Equity|329.2|11.65|Process Industries|3.54%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|10.CAT|Equity|329.2|7.97|Producer Manufacturing|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|11.CAT|Equity|329.2|7.21|Health Technology|2.19%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|12.CAT|Equity|329.2|4.87|Consumer Services|1.48%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|13.CAT|Equity|329.2|4.77|Communications|1.45%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|14.CAT|Equity|329.2|3.52|Other|1.07%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|15.CAT|Equity|329.2|2.9|Health Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|16.CAT|Equity|329.2|2.9|Transportation|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|17.CAT|Equity|329.2|2.21|Utilities|0.67%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|18.CAT|Equity|329.2|1.61|Industrial Services|0.49%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|19.CAT|Equity|329.2|1.58|Distribution Services|0.48%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|20.CAT|Equity|329.2|0.59|CASH|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||JEMA|7|21.CAT|Equity|329.2|0.16|Commercial Services|0.05%|
North America|Bond|National Munis|Municipal Bond|SMB|7|1.CAT|Bond|330.5|327.96|Municipal|99.23%|
North America|Bond|National Munis|Municipal Bond|SMB|7|2.CAT|Bond|330.5|2.08|CASH|0.63%|
North America|Bond|National Munis|Municipal Bond|SMB|7|3.CAT|Bond|330.5|0.59|Other|0.18%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|1.CAT|Bond|335|311.18|Municipal|92.89%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|2.CAT|Bond|335|16.45|CASH|4.91%|
North America|Bond|National Munis|Municipal Bond|FMHI|7|3.CAT|Bond|335|7|Other|2.09%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|1.CAT|Equity|326.2|283.27|Health Technology|86.84%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|2.CAT|Equity|326.2|31.18|Distribution Services|9.56%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|3.CAT|Equity|326.2|11.71|Process Industries|3.59%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|PPH|7|4.CAT|Equity|326.2|0|CASH|0.0%|
North America|Equity|All Cap Equities||ONEO|7|1.CAT|Equity|325.8|69.72|Finance|21.4%|
North America|Equity|All Cap Equities||ONEO|7|2.CAT|Equity|325.8|39.72|Electronic Technology|12.19%|
North America|Equity|All Cap Equities||ONEO|7|3.CAT|Equity|325.8|29.48|Producer Manufacturing|9.05%|
North America|Equity|All Cap Equities||ONEO|7|4.CAT|Equity|325.8|25.93|Retail Trade|7.96%|
North America|Equity|All Cap Equities||ONEO|7|5.CAT|Equity|325.8|25.77|Technology Services|7.91%|
North America|Equity|All Cap Equities||ONEO|7|6.CAT|Equity|325.8|21.44|Process Industries|6.58%|
North America|Equity|All Cap Equities||ONEO|7|7.CAT|Equity|325.8|18.47|Consumer Durables|5.67%|
North America|Equity|All Cap Equities||ONEO|7|8.CAT|Equity|325.8|14.92|Health Technology|4.58%|
North America|Equity|All Cap Equities||ONEO|7|9.CAT|Equity|325.8|8.99|Utilities|2.76%|
North America|Equity|All Cap Equities||ONEO|7|10.CAT|Equity|325.8|8.73|Commercial Services|2.68%|
North America|Equity|All Cap Equities||ONEO|7|11.CAT|Equity|325.8|8.44|Health Services|2.59%|
North America|Equity|All Cap Equities||ONEO|7|12.CAT|Equity|325.8|8.44|Distribution Services|2.59%|
North America|Equity|All Cap Equities||ONEO|7|13.CAT|Equity|325.8|8.44|Consumer Non-Durables|2.59%|
North America|Equity|All Cap Equities||ONEO|7|14.CAT|Equity|325.8|8.24|Industrial Services|2.53%|
North America|Equity|All Cap Equities||ONEO|7|15.CAT|Equity|325.8|8.18|Non-Energy Minerals|2.51%|
North America|Equity|All Cap Equities||ONEO|7|16.CAT|Equity|325.8|8.15|Consumer Services|2.5%|
North America|Equity|All Cap Equities||ONEO|7|17.CAT|Equity|325.8|6.71|Transportation|2.06%|
North America|Equity|All Cap Equities||ONEO|7|18.CAT|Equity|325.8|4.63|Energy Minerals|1.42%|
North America|Equity|All Cap Equities||ONEO|7|19.CAT|Equity|325.8|0.81|Miscellaneous|0.25%|
North America|Equity|All Cap Equities||ONEO|7|20.CAT|Equity|325.8|0.72|Communications|0.22%|
North America|Equity|All Cap Equities||ONEO|7|21.CAT|Equity|325.8|0|CASH|0.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|1.CAT|Bond|329|156.14|Asset Backed Security|47.46%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|2.CAT|Bond|329|125.94|Corporate|38.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|3.CAT|Bond|329|18.65|Other|5.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|4.CAT|Bond|329|13.39|Open-ended Fund|4.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|5.CAT|Bond|329|11.32|Mortgage Backed Security|3.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|6.CAT|Bond|329|3.19|Municipal|0.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|7|7.CAT|Bond|329|0.49|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||SSUS|7|1.CAT|Equity|333.7|331.33|Miscellaneous|99.29%|
North America|Equity|Large Cap Growth Equities||SSUS|7|2.CAT|Equity|333.7|2.34|CASH|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|1.CAT|Equity|324.4|66.4|Finance|20.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|2.CAT|Equity|324.4|37.99|Health Technology|11.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|3.CAT|Equity|324.4|33.96|Consumer Non-Durables|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|4.CAT|Equity|324.4|29.26|Producer Manufacturing|9.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|5.CAT|Equity|324.4|24.3|Electronic Technology|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|6.CAT|Equity|324.4|22.84|Consumer Durables|7.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|7.CAT|Equity|324.4|17.94|Technology Services|5.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|8.CAT|Equity|324.4|14.18|Process Industries|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|9.CAT|Equity|324.4|11.39|Non-Energy Minerals|3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|10.CAT|Equity|324.4|10.64|Energy Minerals|3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|11.CAT|Equity|324.4|10.06|Utilities|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|12.CAT|Equity|324.4|9.18|Communications|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|13.CAT|Equity|324.4|8.89|Retail Trade|2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|14.CAT|Equity|324.4|8.17|Transportation|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|15.CAT|Equity|324.4|6.59|Commercial Services|2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|16.CAT|Equity|324.4|5.09|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|17.CAT|Equity|324.4|4.18|Distribution Services|1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|18.CAT|Equity|324.4|2.82|Industrial Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|19.CAT|Equity|324.4|1.46|Health Services|0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|7|20.CAT|Equity|324.4|-1.14|CASH|-0.35%|
North America|Equity|Large Cap Growth Equities||CLRG|7|1.CAT|Equity|326.4|80.07|Technology Services|24.53%|
North America|Equity|Large Cap Growth Equities||CLRG|7|2.CAT|Equity|326.4|62.47|Finance|19.14%|
North America|Equity|Large Cap Growth Equities||CLRG|7|3.CAT|Equity|326.4|34.17|Electronic Technology|10.47%|
North America|Equity|Large Cap Growth Equities||CLRG|7|4.CAT|Equity|326.4|33.46|Health Technology|10.25%|
North America|Equity|Large Cap Growth Equities||CLRG|7|5.CAT|Equity|326.4|27.87|Retail Trade|8.54%|
North America|Equity|Large Cap Growth Equities||CLRG|7|6.CAT|Equity|326.4|16.32|Producer Manufacturing|5.0%|
North America|Equity|Large Cap Growth Equities||CLRG|7|7.CAT|Equity|326.4|9.6|Consumer Non-Durables|2.94%|
North America|Equity|Large Cap Growth Equities||CLRG|7|8.CAT|Equity|326.4|8.52|Health Services|2.61%|
North America|Equity|Large Cap Growth Equities||CLRG|7|9.CAT|Equity|326.4|8.39|Consumer Durables|2.57%|
North America|Equity|Large Cap Growth Equities||CLRG|7|10.CAT|Equity|326.4|8.36|Distribution Services|2.56%|
North America|Equity|Large Cap Growth Equities||CLRG|7|11.CAT|Equity|326.4|5.94|Process Industries|1.82%|
North America|Equity|Large Cap Growth Equities||CLRG|7|12.CAT|Equity|326.4|5.91|Consumer Services|1.81%|
North America|Equity|Large Cap Growth Equities||CLRG|7|13.CAT|Equity|326.4|5.78|Communications|1.77%|
North America|Equity|Large Cap Growth Equities||CLRG|7|14.CAT|Equity|326.4|5.29|Utilities|1.62%|
North America|Equity|Large Cap Growth Equities||CLRG|7|15.CAT|Equity|326.4|4.11|Transportation|1.26%|
North America|Equity|Large Cap Growth Equities||CLRG|7|16.CAT|Equity|326.4|3.72|Energy Minerals|1.14%|
North America|Equity|Large Cap Growth Equities||CLRG|7|17.CAT|Equity|326.4|3.33|Commercial Services|1.02%|
North America|Equity|Large Cap Growth Equities||CLRG|7|18.CAT|Equity|326.4|2.58|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Growth Equities||CLRG|7|19.CAT|Equity|326.4|0.52|Industrial Services|0.16%|
North America|Equity|Large Cap Growth Equities||CLRG|7|20.CAT|Equity|326.4|0.1|CASH|0.03%|
North America|Real Estate|Real Estate|Real Estate|MORT|7|1.CAT|Real Estate|319.1|319.1|Finance|100.0%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|1.CAT|Bond|322.2|300.16|Corporate|93.16%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|2.CAT|Bond|322.2|11.31|Other|3.51%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|3.CAT|Bond|322.2|10.54|Sovereign|3.27%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|7|4.CAT|Bond|322.2|0.35|CASH|0.11%|
North America|Equity|MLPs|Energy|AMZA|7|1.CAT|Equity|301.3|345.74|Industrial Services|114.75%|
North America|Equity|MLPs|Energy|AMZA|7|2.CAT|Equity|301.3|38.93|Energy Minerals|12.92%|
North America|Equity|MLPs|Energy|AMZA|7|3.CAT|Equity|301.3|30.22|Distribution Services|10.03%|
North America|Equity|MLPs|Energy|AMZA|7|4.CAT|Equity|301.3|-0.36|Other|-0.12%|
North America|Equity|MLPs|Energy|AMZA|7|5.CAT|Equity|301.3|-113.2|CASH|-37.57%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|1.CAT|Equity|323.8|123.46|Producer Manufacturing|38.13%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|2.CAT|Equity|323.8|63.53|Utilities|19.62%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|3.CAT|Equity|323.8|37.5|Health Technology|11.58%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|4.CAT|Equity|323.8|26.29|Process Industries|8.12%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|5.CAT|Equity|323.8|20.92|Distribution Services|6.46%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|6.CAT|Equity|323.8|14.96|Industrial Services|4.62%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|7.CAT|Equity|323.8|13.47|Technology Services|4.16%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|8.CAT|Equity|323.8|12.82|Electronic Technology|3.96%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|9.CAT|Equity|323.8|6.38|Consumer Durables|1.97%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|10.CAT|Equity|323.8|3.53|Commercial Services|1.09%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|11.CAT|Equity|323.8|0.87|Finance|0.27%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|12.CAT|Equity|323.8|0.03|Other|0.01%|
Developed Markets|Equity|Water Equities |Industrials|PIO|7|13.CAT|Equity|323.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||SYLD|7|1.CAT|Equity|311.4|86.07|Finance|27.64%|
North America|Equity|All Cap Equities||SYLD|7|2.CAT|Equity|311.4|46.77|Retail Trade|15.02%|
North America|Equity|All Cap Equities||SYLD|7|3.CAT|Equity|311.4|26.16|Consumer Durables|8.4%|
North America|Equity|All Cap Equities||SYLD|7|4.CAT|Equity|311.4|24.85|Process Industries|7.98%|
North America|Equity|All Cap Equities||SYLD|7|5.CAT|Equity|311.4|22.48|Electronic Technology|7.22%|
North America|Equity|All Cap Equities||SYLD|7|6.CAT|Equity|311.4|21.18|Energy Minerals|6.8%|
North America|Equity|All Cap Equities||SYLD|7|7.CAT|Equity|311.4|20.3|Non-Energy Minerals|6.52%|
North America|Equity|All Cap Equities||SYLD|7|8.CAT|Equity|311.4|11.18|Distribution Services|3.59%|
North America|Equity|All Cap Equities||SYLD|7|9.CAT|Equity|311.4|10.18|Producer Manufacturing|3.27%|
North America|Equity|All Cap Equities||SYLD|7|10.CAT|Equity|311.4|7.5|Industrial Services|2.41%|
North America|Equity|All Cap Equities||SYLD|7|11.CAT|Equity|311.4|6.91|Consumer Services|2.22%|
North America|Equity|All Cap Equities||SYLD|7|12.CAT|Equity|311.4|5.42|Consumer Non-Durables|1.74%|
North America|Equity|All Cap Equities||SYLD|7|13.CAT|Equity|311.4|5.36|Health Services|1.72%|
North America|Equity|All Cap Equities||SYLD|7|14.CAT|Equity|311.4|3.27|Utilities|1.05%|
North America|Equity|All Cap Equities||SYLD|7|15.CAT|Equity|311.4|3.02|Communications|0.97%|
North America|Equity|All Cap Equities||SYLD|7|16.CAT|Equity|311.4|2.96|Technology Services|0.95%|
North America|Equity|All Cap Equities||SYLD|7|17.CAT|Equity|311.4|2.9|Health Technology|0.93%|
North America|Equity|All Cap Equities||SYLD|7|18.CAT|Equity|311.4|2.65|CASH|0.85%|
North America|Equity|All Cap Equities||SYLD|7|19.CAT|Equity|311.4|2.4|Commercial Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|1.CAT|Equity|318.3|60|Health Technology|18.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|2.CAT|Equity|318.3|42.62|Consumer Non-Durables|13.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|3.CAT|Equity|318.3|39.25|Non-Energy Minerals|12.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|4.CAT|Equity|318.3|30.49|Producer Manufacturing|9.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|5.CAT|Equity|318.3|20.56|Technology Services|6.46%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|6.CAT|Equity|318.3|20.31|Finance|6.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|7.CAT|Equity|318.3|18.97|Process Industries|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|8.CAT|Equity|318.3|17.79|Electronic Technology|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|9.CAT|Equity|318.3|17.63|Consumer Durables|5.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|10.CAT|Equity|318.3|13.34|Communications|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|11.CAT|Equity|318.3|9.58|Commercial Services|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|12.CAT|Equity|318.3|4.3|Transportation|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|13.CAT|Equity|318.3|4.23|Retail Trade|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|14.CAT|Equity|318.3|4.07|Health Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|15.CAT|Equity|318.3|3.37|Energy Minerals|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|16.CAT|Equity|318.3|3.18|Distribution Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|17.CAT|Equity|318.3|2.99|Industrial Services|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|18.CAT|Equity|318.3|2.8|Utilities|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|19.CAT|Equity|318.3|2.45|Consumer Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|7|20.CAT|Equity|318.3|0.29|CASH|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|1.CAT|Bond|315.8|315.17|Corporate|99.8%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|7|2.CAT|Bond|315.8|0.22|Other|0.07%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|1.CAT|Equity|307.3|171.35|Technology Services|55.76%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|2.CAT|Equity|307.3|76.73|Communications|24.97%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|3.CAT|Equity|307.3|40.07|Consumer Services|13.04%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|4.CAT|Equity|307.3|12.11|Consumer Durables|3.94%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|5.CAT|Equity|307.3|6.55|Commercial Services|2.13%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|6.CAT|Equity|307.3|0.34|CASH|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|7|7.CAT|Equity|307.3|0.15|Other|0.05%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|1.CAT|Equity|331.3|112.64|Utilities|34.0%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|2.CAT|Equity|331.3|108.24|Consumer Durables|32.67%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|3.CAT|Equity|331.3|47.51|Producer Manufacturing|14.34%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|4.CAT|Equity|331.3|43.57|Electronic Technology|13.15%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|5.CAT|Equity|331.3|11.03|Process Industries|3.33%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|6.CAT|Equity|331.3|2.29|Industrial Services|0.69%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|7.CAT|Equity|331.3|2.22|Distribution Services|0.67%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|8.CAT|Equity|331.3|1.82|Non-Energy Minerals|0.55%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|9.CAT|Equity|331.3|1.79|Finance|0.54%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|7|10.CAT|Equity|331.3|0.27|CASH|0.08%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|1.CAT|Multi-Asset|315.8|304.15|U.S. Listed Stocks|96.31%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|2.CAT|Multi-Asset|315.8|6.32|Cash|2.0%|
North America|Multi-Asset|Diversified Portfolio||ACIO|7|3.CAT|Multi-Asset|315.8|5.34|International Stocks|1.69%|
North America|Equity|Volatility Hedged Equity||PJAN|7|1.CAT|Equity|296|295.56|Other|99.85%|
North America|Equity|Volatility Hedged Equity||PJAN|7|2.CAT|Equity|296|0.44|CASH|0.15%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|1.CAT|Bond|304.7|273.71|Convertibles|89.83%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|2.CAT|Bond|304.7|19.26|Preferred Stock|6.32%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|3.CAT|Bond|304.7|6.89|U.S. Listed Stocks|2.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|7|4.CAT|Bond|304.7|4.84|International Bonds|1.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|1.CAT|Bond|305.2|302.18|Corporate|99.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|2.CAT|Bond|305.2|2.41|Other|0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|3.CAT|Bond|305.2|0.67|Open-ended Fund|0.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|7|4.CAT|Bond|305.2|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|1.CAT|Equity|308.3|33.39|Energy Minerals|10.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|2.CAT|Equity|308.3|29.91|Consumer Durables|9.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|3.CAT|Equity|308.3|24.69|Non-Energy Minerals|8.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|4.CAT|Equity|308.3|22.48|Consumer Non-Durables|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|5.CAT|Equity|308.3|22.48|Health Technology|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|6.CAT|Equity|308.3|22.26|Finance|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|7.CAT|Equity|308.3|22.04|Producer Manufacturing|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|8.CAT|Equity|308.3|17.3|Retail Trade|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|9.CAT|Equity|308.3|17.3|Electronic Technology|5.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|10.CAT|Equity|308.3|16.71|Utilities|5.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|11.CAT|Equity|308.3|16.09|Communications|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|12.CAT|Equity|308.3|14.98|Process Industries|4.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|13.CAT|Equity|308.3|12.09|Industrial Services|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|14.CAT|Equity|308.3|9.62|Distribution Services|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|15.CAT|Equity|308.3|9.16|Technology Services|2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|16.CAT|Equity|308.3|8.69|Transportation|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|17.CAT|Equity|308.3|5.7|Commercial Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|18.CAT|Equity|308.3|2.87|Consumer Services|0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|19.CAT|Equity|308.3|0.83|Health Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|20.CAT|Equity|308.3|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|7|21.CAT|Equity|308.3|-0.43|CASH|-0.14%|
North America|Equity|Small Cap Blend Equities||USVM|7|1.CAT|Equity|301.4|63.99|Finance|21.23%|
North America|Equity|Small Cap Blend Equities||USVM|7|2.CAT|Equity|301.4|47.2|Health Technology|15.66%|
North America|Equity|Small Cap Blend Equities||USVM|7|3.CAT|Equity|301.4|22.3|Technology Services|7.4%|
North America|Equity|Small Cap Blend Equities||USVM|7|4.CAT|Equity|301.4|20.1|Electronic Technology|6.67%|
North America|Equity|Small Cap Blend Equities||USVM|7|5.CAT|Equity|301.4|18.29|Retail Trade|6.07%|
North America|Equity|Small Cap Blend Equities||USVM|7|6.CAT|Equity|301.4|15.4|Producer Manufacturing|5.11%|
North America|Equity|Small Cap Blend Equities||USVM|7|7.CAT|Equity|301.4|14.44|Health Services|4.79%|
North America|Equity|Small Cap Blend Equities||USVM|7|8.CAT|Equity|301.4|11.45|Commercial Services|3.8%|
North America|Equity|Small Cap Blend Equities||USVM|7|9.CAT|Equity|301.4|10.55|Distribution Services|3.5%|
North America|Equity|Small Cap Blend Equities||USVM|7|10.CAT|Equity|301.4|9.77|Consumer Services|3.24%|
North America|Equity|Small Cap Blend Equities||USVM|7|11.CAT|Equity|301.4|9.71|Energy Minerals|3.22%|
North America|Equity|Small Cap Blend Equities||USVM|7|12.CAT|Equity|301.4|9.67|Consumer Durables|3.21%|
North America|Equity|Small Cap Blend Equities||USVM|7|13.CAT|Equity|301.4|9.28|Industrial Services|3.08%|
North America|Equity|Small Cap Blend Equities||USVM|7|14.CAT|Equity|301.4|9.04|Process Industries|3.0%|
North America|Equity|Small Cap Blend Equities||USVM|7|15.CAT|Equity|301.4|7.02|Non-Energy Minerals|2.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|16.CAT|Equity|301.4|6.72|Transportation|2.23%|
North America|Equity|Small Cap Blend Equities||USVM|7|17.CAT|Equity|301.4|6.09|Consumer Non-Durables|2.02%|
North America|Equity|Small Cap Blend Equities||USVM|7|18.CAT|Equity|301.4|4.31|Communications|1.43%|
North America|Equity|Small Cap Blend Equities||USVM|7|19.CAT|Equity|301.4|4.01|Utilities|1.33%|
North America|Equity|Small Cap Blend Equities||USVM|7|20.CAT|Equity|301.4|1.21|CASH|0.4%|
North America|Equity|Small Cap Blend Equities||USVM|7|21.CAT|Equity|301.4|0.63|Other|0.21%|
North America|Equity|Small Cap Blend Equities||USVM|7|22.CAT|Equity|301.4|0.15|Miscellaneous|0.05%|
Developed Markets|Equity|Materials|Materials|WOOD|7|1.CAT|Equity|297.8|171.59|Process Industries|57.62%|
Developed Markets|Equity|Materials|Materials|WOOD|7|2.CAT|Equity|297.8|71.06|Finance|23.86%|
Developed Markets|Equity|Materials|Materials|WOOD|7|3.CAT|Equity|297.8|44.43|Non-Energy Minerals|14.92%|
Developed Markets|Equity|Materials|Materials|WOOD|7|4.CAT|Equity|297.8|10.27|Distribution Services|3.45%|
Developed Markets|Equity|Materials|Materials|WOOD|7|5.CAT|Equity|297.8|0.39|CASH|0.13%|
Developed Markets|Equity|Materials|Materials|WOOD|7|6.CAT|Equity|297.8|0.09|Other|0.03%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|1.CAT|Real Estate|309.9|309.22|Finance|99.78%|
North America|Real Estate|Real Estate|Real Estate|INDS|7|2.CAT|Real Estate|309.9|0.68|CASH|0.22%|
North America|Equity|Small Cap Value Equities||RZV|7|1.CAT|Equity|305.5|76.31|Finance|24.98%|
North America|Equity|Small Cap Value Equities||RZV|7|2.CAT|Equity|305.5|33.82|Retail Trade|11.07%|
North America|Equity|Small Cap Value Equities||RZV|7|3.CAT|Equity|305.5|31.44|Distribution Services|10.29%|
North America|Equity|Small Cap Value Equities||RZV|7|4.CAT|Equity|305.5|30.4|Process Industries|9.95%|
North America|Equity|Small Cap Value Equities||RZV|7|5.CAT|Equity|305.5|26.15|Energy Minerals|8.56%|
North America|Equity|Small Cap Value Equities||RZV|7|6.CAT|Equity|305.5|16.37|Consumer Non-Durables|5.36%|
North America|Equity|Small Cap Value Equities||RZV|7|7.CAT|Equity|305.5|13.93|Producer Manufacturing|4.56%|
North America|Equity|Small Cap Value Equities||RZV|7|8.CAT|Equity|305.5|13.17|Non-Energy Minerals|4.31%|
North America|Equity|Small Cap Value Equities||RZV|7|9.CAT|Equity|305.5|10.78|Electronic Technology|3.53%|
North America|Equity|Small Cap Value Equities||RZV|7|10.CAT|Equity|305.5|10.17|Industrial Services|3.33%|
North America|Equity|Small Cap Value Equities||RZV|7|11.CAT|Equity|305.5|9.26|Transportation|3.03%|
North America|Equity|Small Cap Value Equities||RZV|7|12.CAT|Equity|305.5|9.13|Commercial Services|2.99%|
North America|Equity|Small Cap Value Equities||RZV|7|13.CAT|Equity|305.5|9.04|Consumer Services|2.96%|
North America|Equity|Small Cap Value Equities||RZV|7|14.CAT|Equity|305.5|4.34|Technology Services|1.42%|
North America|Equity|Small Cap Value Equities||RZV|7|15.CAT|Equity|305.5|3.27|Consumer Durables|1.07%|
North America|Equity|Small Cap Value Equities||RZV|7|16.CAT|Equity|305.5|2.99|Communications|0.98%|
North America|Equity|Small Cap Value Equities||RZV|7|17.CAT|Equity|305.5|2.2|Health Services|0.72%|
North America|Equity|Small Cap Value Equities||RZV|7|18.CAT|Equity|305.5|1.96|Health Technology|0.64%|
North America|Equity|Small Cap Value Equities||RZV|7|19.CAT|Equity|305.5|0.64|Utilities|0.21%|
North America|Equity|Small Cap Value Equities||RZV|7|20.CAT|Equity|305.5|0.12|CASH|0.04%|
North America|Equity|Small Cap Value Equities||RZV|7|21.CAT|Equity|305.5|0.06|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|1.CAT|Equity|295.7|98.32|Finance|33.25%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|2.CAT|Equity|295.7|55.53|Electronic Technology|18.78%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|3.CAT|Equity|295.7|28.48|Utilities|9.63%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|4.CAT|Equity|295.7|26.79|Communications|9.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|5.CAT|Equity|295.7|21.29|Retail Trade|7.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|6.CAT|Equity|295.7|13.75|Producer Manufacturing|4.65%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|7.CAT|Equity|295.7|13.19|Consumer Non-Durables|4.46%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|8.CAT|Equity|295.7|9.4|Consumer Durables|3.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|9.CAT|Equity|295.7|7.95|Non-Energy Minerals|2.69%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|10.CAT|Equity|295.7|7.69|Distribution Services|2.6%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|11.CAT|Equity|295.7|5.15|Process Industries|1.74%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|12.CAT|Equity|295.7|4.32|Industrial Services|1.46%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|13.CAT|Equity|295.7|1.83|Transportation|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|14.CAT|Equity|295.7|0.74|CASH|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|15.CAT|Equity|295.7|0.59|Technology Services|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|16.CAT|Equity|295.7|0.53|Commercial Services|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|7|17.CAT|Equity|295.7|0.12|Miscellaneous|0.04%|
North America|Equity|Volatility Hedged Equity||PSEP|7|1.CAT|Equity|303.4|301.34|Other|99.32%|
North America|Equity|Volatility Hedged Equity||PSEP|7|2.CAT|Equity|303.4|2.06|CASH|0.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|1.CAT|Bond|298.5|296.02|Corporate|99.17%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|2.CAT|Bond|298.5|2.51|Other|0.84%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|7|3.CAT|Bond|298.5|0|CASH|0.0%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|1.CAT|Bond|293.2|290|Municipal|98.91%|
North America|Bond|National Munis|Municipal Bond|MEAR|7|2.CAT|Bond|293.2|3.23|Open-ended Fund|1.1%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|1.CAT|Bond|294.3|281.47|Corporate|95.64%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|2.CAT|Bond|294.3|7.18|Other|2.44%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|3.CAT|Bond|294.3|5.33|Open-ended Fund|1.81%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|4.CAT|Bond|294.3|0.21|Preferred|0.07%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|7|5.CAT|Bond|294.3|0.03|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||SHE|7|1.CAT|Equity|293.3|100.92|Technology Services|34.41%|
North America|Equity|Large Cap Growth Equities||SHE|7|2.CAT|Equity|293.3|41.5|Finance|14.15%|
North America|Equity|Large Cap Growth Equities||SHE|7|3.CAT|Equity|293.3|23.93|Consumer Services|8.16%|
North America|Equity|Large Cap Growth Equities||SHE|7|4.CAT|Equity|293.3|22.32|Consumer Non-Durables|7.61%|
North America|Equity|Large Cap Growth Equities||SHE|7|5.CAT|Equity|293.3|18.62|Retail Trade|6.35%|
North America|Equity|Large Cap Growth Equities||SHE|7|6.CAT|Equity|293.3|17.22|Health Services|5.87%|
North America|Equity|Large Cap Growth Equities||SHE|7|7.CAT|Equity|293.3|15.31|Health Technology|5.22%|
North America|Equity|Large Cap Growth Equities||SHE|7|8.CAT|Equity|293.3|13.46|Producer Manufacturing|4.59%|
North America|Equity|Large Cap Growth Equities||SHE|7|9.CAT|Equity|293.3|7.83|Commercial Services|2.67%|
North America|Equity|Large Cap Growth Equities||SHE|7|10.CAT|Equity|293.3|6.6|Energy Minerals|2.25%|
North America|Equity|Large Cap Growth Equities||SHE|7|11.CAT|Equity|293.3|6.45|Utilities|2.2%|
North America|Equity|Large Cap Growth Equities||SHE|7|12.CAT|Equity|293.3|5.57|Electronic Technology|1.9%|
North America|Equity|Large Cap Growth Equities||SHE|7|13.CAT|Equity|293.3|4.63|Process Industries|1.58%|
North America|Equity|Large Cap Growth Equities||SHE|7|14.CAT|Equity|293.3|3.52|Industrial Services|1.2%|
North America|Equity|Large Cap Growth Equities||SHE|7|15.CAT|Equity|293.3|2.41|Non-Energy Minerals|0.82%|
North America|Equity|Large Cap Growth Equities||SHE|7|16.CAT|Equity|293.3|2.35|Distribution Services|0.8%|
North America|Equity|Large Cap Growth Equities||SHE|7|17.CAT|Equity|293.3|0.35|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||SHE|7|18.CAT|Equity|293.3|0.26|Consumer Durables|0.09%|
North America|Equity|Large Cap Growth Equities||SHE|7|19.CAT|Equity|293.3|0.23|Transportation|0.08%|
North America|Equity|Large Cap Growth Equities||SHE|7|20.CAT|Equity|293.3|0|CASH|0.0%|
North America|Equity|Emerging Markets Equities||EZA|7|1.CAT|Equity|323.5|100.83|Finance|31.17%|
North America|Equity|Emerging Markets Equities||EZA|7|2.CAT|Equity|323.5|69.42|Non-Energy Minerals|21.46%|
North America|Equity|Emerging Markets Equities||EZA|7|3.CAT|Equity|323.5|48.78|Technology Services|15.08%|
North America|Equity|Emerging Markets Equities||EZA|7|4.CAT|Equity|323.5|27.37|Retail Trade|8.46%|
North America|Equity|Emerging Markets Equities||EZA|7|5.CAT|Equity|323.5|26.88|Communications|8.31%|
North America|Equity|Emerging Markets Equities||EZA|7|6.CAT|Equity|323.5|12.58|Distribution Services|3.89%|
North America|Equity|Emerging Markets Equities||EZA|7|7.CAT|Equity|323.5|12.29|Process Industries|3.8%|
North America|Equity|Emerging Markets Equities||EZA|7|8.CAT|Equity|323.5|8.9|Consumer Non-Durables|2.75%|
North America|Equity|Emerging Markets Equities||EZA|7|9.CAT|Equity|323.5|8.12|Health Technology|2.51%|
North America|Equity|Emerging Markets Equities||EZA|7|10.CAT|Equity|323.5|3.95|Consumer Services|1.22%|
North America|Equity|Emerging Markets Equities||EZA|7|11.CAT|Equity|323.5|3.49|Energy Minerals|1.08%|
North America|Equity|Emerging Markets Equities||EZA|7|12.CAT|Equity|323.5|0.68|CASH|0.21%|
North America|Equity|Emerging Markets Equities||EZA|7|13.CAT|Equity|323.5|0.19|Other|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|1.CAT|Multi-Asset|293.3|95.5|U.S. Listed Stocks|32.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|2.CAT|Multi-Asset|293.3|76.14|U.S. Listed Bonds|25.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|3.CAT|Multi-Asset|293.3|73.35|International Stocks|25.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|4.CAT|Multi-Asset|293.3|20.41|Cash|6.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|5.CAT|Multi-Asset|293.3|16.28|International Bonds|5.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|6.CAT|Multi-Asset|293.3|10.91|Other|3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|7|7.CAT|Multi-Asset|293.3|0.67|Preferred Stock|0.23%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|1.CAT|Equity|295.9|288.5|Health Technology|97.5%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|2.CAT|Equity|295.9|7.34|Health Services|2.48%|
North America|Equity|Health & Biotech Equities|Healthcare|PBE|7|3.CAT|Equity|295.9|0.12|Other|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|1.CAT|Equity|300.7|112.79|Technology Services|37.51%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|2.CAT|Equity|300.7|92.47|Finance|30.75%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|3.CAT|Equity|300.7|39|Electronic Technology|12.97%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|4.CAT|Equity|300.7|20.57|Retail Trade|6.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|5.CAT|Equity|300.7|12.6|Commercial Services|4.19%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|6.CAT|Equity|300.7|9.2|Producer Manufacturing|3.06%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|7.CAT|Equity|300.7|5.83|Miscellaneous|1.94%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|8.CAT|Equity|300.7|4.06|Consumer Services|1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|9.CAT|Equity|300.7|3.79|Communications|1.26%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|7|10.CAT|Equity|300.7|0.36|CASH|0.12%|
Developed Europe|Equity|Europe Equities||FDD|7|1.CAT|Equity|296.2|124.49|Finance|42.03%|
Developed Europe|Equity|Europe Equities||FDD|7|2.CAT|Equity|296.2|37.74|Communications|12.74%|
Developed Europe|Equity|Europe Equities||FDD|7|3.CAT|Equity|296.2|35.87|Utilities|12.11%|
Developed Europe|Equity|Europe Equities||FDD|7|4.CAT|Equity|296.2|27.93|Non-Energy Minerals|9.43%|
Developed Europe|Equity|Europe Equities||FDD|7|5.CAT|Equity|296.2|17.92|Health Technology|6.05%|
Developed Europe|Equity|Europe Equities||FDD|7|6.CAT|Equity|296.2|15.82|Transportation|5.34%|
Developed Europe|Equity|Europe Equities||FDD|7|7.CAT|Equity|296.2|12.8|Consumer Durables|4.32%|
Developed Europe|Equity|Europe Equities||FDD|7|8.CAT|Equity|296.2|8.8|Energy Minerals|2.97%|
Developed Europe|Equity|Europe Equities||FDD|7|9.CAT|Equity|296.2|7.52|Commercial Services|2.54%|
Developed Europe|Equity|Europe Equities||FDD|7|10.CAT|Equity|296.2|6.22|Process Industries|2.1%|
Developed Europe|Equity|Europe Equities||FDD|7|11.CAT|Equity|296.2|1.16|Miscellaneous|0.39%|
Developed Europe|Equity|Europe Equities||FDD|7|12.CAT|Equity|296.2|-0.03|CASH|-0.01%|
North America|Equity|Financials Equities|Financials|FTXO|7|1.CAT|Equity|293.3|292.51|Finance|99.73%|
North America|Equity|Financials Equities|Financials|FTXO|7|2.CAT|Equity|293.3|0.85|CASH|0.29%|
North America|Equity|Europe Equities||EPOL|7|1.CAT|Equity|308.5|115.53|Finance|37.45%|
North America|Equity|Europe Equities||EPOL|7|2.CAT|Equity|308.5|44.3|Energy Minerals|14.36%|
North America|Equity|Europe Equities||EPOL|7|3.CAT|Equity|308.5|32.86|Retail Trade|10.65%|
North America|Equity|Europe Equities||EPOL|7|4.CAT|Equity|308.5|18.85|Non-Energy Minerals|6.11%|
North America|Equity|Europe Equities||EPOL|7|5.CAT|Equity|308.5|17.12|Communications|5.55%|
North America|Equity|Europe Equities||EPOL|7|6.CAT|Equity|308.5|16.91|Utilities|5.48%|
North America|Equity|Europe Equities||EPOL|7|7.CAT|Equity|308.5|13.36|Consumer Non-Durables|4.33%|
North America|Equity|Europe Equities||EPOL|7|8.CAT|Equity|308.5|11.88|Technology Services|3.85%|
North America|Equity|Europe Equities||EPOL|7|9.CAT|Equity|308.5|11.23|Electronic Technology|3.64%|
North America|Equity|Europe Equities||EPOL|7|10.CAT|Equity|308.5|7.28|Commercial Services|2.36%|
North America|Equity|Europe Equities||EPOL|7|11.CAT|Equity|308.5|4.35|Distribution Services|1.41%|
North America|Equity|Europe Equities||EPOL|7|12.CAT|Equity|308.5|3.73|Industrial Services|1.21%|
North America|Equity|Europe Equities||EPOL|7|13.CAT|Equity|308.5|3.67|Process Industries|1.19%|
North America|Equity|Europe Equities||EPOL|7|14.CAT|Equity|308.5|3.33|Consumer Services|1.08%|
North America|Equity|Europe Equities||EPOL|7|15.CAT|Equity|308.5|3.02|Other|0.98%|
North America|Equity|Europe Equities||EPOL|7|16.CAT|Equity|308.5|0.99|Health Technology|0.32%|
North America|Equity|Europe Equities||EPOL|7|17.CAT|Equity|308.5|0.12|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||KNG|7|1.CAT|Equity|294.4|45.19|Consumer Non-Durables|15.35%|
North America|Equity|Large Cap Blend Equities||KNG|7|2.CAT|Equity|294.4|40.33|Finance|13.7%|
North America|Equity|Large Cap Blend Equities||KNG|7|3.CAT|Equity|294.4|36.45|Process Industries|12.38%|
North America|Equity|Large Cap Blend Equities||KNG|7|4.CAT|Equity|294.4|31.85|Producer Manufacturing|10.82%|
North America|Equity|Large Cap Blend Equities||KNG|7|5.CAT|Equity|294.4|27.08|Health Technology|9.2%|
North America|Equity|Large Cap Blend Equities||KNG|7|6.CAT|Equity|294.4|17.99|Retail Trade|6.11%|
North America|Equity|Large Cap Blend Equities||KNG|7|7.CAT|Equity|294.4|17.9|Distribution Services|6.08%|
North America|Equity|Large Cap Blend Equities||KNG|7|8.CAT|Equity|294.4|13.51|Technology Services|4.59%|
North America|Equity|Large Cap Blend Equities||KNG|7|9.CAT|Equity|294.4|13.37|Utilities|4.54%|
North America|Equity|Large Cap Blend Equities||KNG|7|10.CAT|Equity|294.4|9.19|Consumer Services|3.12%|
North America|Equity|Large Cap Blend Equities||KNG|7|11.CAT|Equity|294.4|9.16|Energy Minerals|3.11%|
North America|Equity|Large Cap Blend Equities||KNG|7|12.CAT|Equity|294.4|8.74|Consumer Durables|2.97%|
North America|Equity|Large Cap Blend Equities||KNG|7|13.CAT|Equity|294.4|4.89|Non-Energy Minerals|1.66%|
North America|Equity|Large Cap Blend Equities||KNG|7|14.CAT|Equity|294.4|4.74|Commercial Services|1.61%|
North America|Equity|Large Cap Blend Equities||KNG|7|15.CAT|Equity|294.4|4.5|Transportation|1.53%|
North America|Equity|Large Cap Blend Equities||KNG|7|16.CAT|Equity|294.4|4.45|Communications|1.51%|
North America|Equity|Large Cap Blend Equities||KNG|7|17.CAT|Equity|294.4|4.36|Electronic Technology|1.48%|
North America|Equity|Large Cap Blend Equities||KNG|7|18.CAT|Equity|294.4|0.77|Miscellaneous|0.26%|
North America|Equity|Large Cap Blend Equities||KNG|7|19.CAT|Equity|294.4|0|CASH|0.0%|
North America|Equity|Energy Equities|Energy|RYE|7|1.CAT|Equity|271.2|198.22|Energy Minerals|73.09%|
North America|Equity|Energy Equities|Energy|RYE|7|2.CAT|Equity|271.2|72.79|Industrial Services|26.84%|
North America|Equity|Energy Equities|Energy|RYE|7|3.CAT|Equity|271.2|0.19|Other|0.07%|
North America|Equity|Large Cap Growth Equities||BIBL|7|1.CAT|Equity|293.9|66.27|Technology Services|22.55%|
North America|Equity|Large Cap Growth Equities||BIBL|7|2.CAT|Equity|293.9|52.52|Finance|17.87%|
North America|Equity|Large Cap Growth Equities||BIBL|7|3.CAT|Equity|293.9|49.23|Health Technology|16.75%|
North America|Equity|Large Cap Growth Equities||BIBL|7|4.CAT|Equity|293.9|41.97|Electronic Technology|14.28%|
North America|Equity|Large Cap Growth Equities||BIBL|7|5.CAT|Equity|293.9|11.32|Non-Energy Minerals|3.85%|
North America|Equity|Large Cap Growth Equities||BIBL|7|6.CAT|Equity|293.9|10.87|Producer Manufacturing|3.7%|
North America|Equity|Large Cap Growth Equities||BIBL|7|7.CAT|Equity|293.9|8.91|Industrial Services|3.03%|
North America|Equity|Large Cap Growth Equities||BIBL|7|8.CAT|Equity|293.9|8.52|Health Services|2.9%|
North America|Equity|Large Cap Growth Equities||BIBL|7|9.CAT|Equity|293.9|7.26|Consumer Services|2.47%|
North America|Equity|Large Cap Growth Equities||BIBL|7|10.CAT|Equity|293.9|6.91|Transportation|2.35%|
North America|Equity|Large Cap Growth Equities||BIBL|7|11.CAT|Equity|293.9|6.5|Process Industries|2.21%|
North America|Equity|Large Cap Growth Equities||BIBL|7|12.CAT|Equity|293.9|5.79|Utilities|1.97%|
North America|Equity|Large Cap Growth Equities||BIBL|7|13.CAT|Equity|293.9|3.88|Retail Trade|1.32%|
North America|Equity|Large Cap Growth Equities||BIBL|7|14.CAT|Equity|293.9|3.88|Consumer Non-Durables|1.32%|
North America|Equity|Large Cap Growth Equities||BIBL|7|15.CAT|Equity|293.9|3.79|Energy Minerals|1.29%|
North America|Equity|Large Cap Growth Equities||BIBL|7|16.CAT|Equity|293.9|1.73|Commercial Services|0.59%|
North America|Equity|Large Cap Growth Equities||BIBL|7|17.CAT|Equity|293.9|1.65|Distribution Services|0.56%|
North America|Equity|Large Cap Growth Equities||BIBL|7|18.CAT|Equity|293.9|1.53|CASH|0.52%|
North America|Equity|Large Cap Growth Equities||BIBL|7|19.CAT|Equity|293.9|1.35|Consumer Durables|0.46%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|1.CAT|Bond|288.3|178.92|Corporate|62.06%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|2.CAT|Bond|288.3|47.86|Sovereign|16.6%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|3.CAT|Bond|288.3|38.06|Asset Backed Security|13.2%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|4.CAT|Bond|288.3|16.23|Other|5.63%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|5.CAT|Bond|288.3|3.06|Mortgage Backed Security|1.06%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|6.CAT|Bond|288.3|2.36|Open-ended Fund|0.82%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|7.CAT|Bond|288.3|1.1|CASH|0.38%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|7|8.CAT|Bond|288.3|0.75|Municipal|0.26%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|1.CAT|Equity|309|126.94|Consumer Durables|41.08%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|2.CAT|Equity|309|71.38|Producer Manufacturing|23.1%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|3.CAT|Equity|309|51.02|Electronic Technology|16.51%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|4.CAT|Equity|309|35.75|Process Industries|11.57%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|5.CAT|Equity|309|14.99|Non-Energy Minerals|4.85%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|6.CAT|Equity|309|2.97|CASH|0.96%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|7.CAT|Equity|309|2.13|Distribution Services|0.69%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|8.CAT|Equity|309|1.95|Finance|0.63%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|9.CAT|Equity|309|1.3|Retail Trade|0.42%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|10.CAT|Equity|309|0.31|Utilities|0.1%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|7|11.CAT|Equity|309|0.25|Miscellaneous|0.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|1.CAT|Equity|289.2|96.16|Finance|33.25%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|2.CAT|Equity|289.2|29.53|Producer Manufacturing|10.21%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|3.CAT|Equity|289.2|21.89|Retail Trade|7.57%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|4.CAT|Equity|289.2|20.74|Health Services|7.17%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|5.CAT|Equity|289.2|18.86|Technology Services|6.52%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|6.CAT|Equity|289.2|17.53|Electronic Technology|6.06%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|7.CAT|Equity|289.2|13.59|Consumer Durables|4.7%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|8.CAT|Equity|289.2|13.22|Non-Energy Minerals|4.57%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|9.CAT|Equity|289.2|10.09|Consumer Non-Durables|3.49%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|10.CAT|Equity|289.2|9.6|Process Industries|3.32%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|11.CAT|Equity|289.2|8.47|Commercial Services|2.93%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|12.CAT|Equity|289.2|8.27|Health Technology|2.86%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|13.CAT|Equity|289.2|7.66|Transportation|2.65%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|14.CAT|Equity|289.2|6.04|Industrial Services|2.09%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|15.CAT|Equity|289.2|6.02|Distribution Services|2.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|16.CAT|Equity|289.2|1.39|Consumer Services|0.48%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|17.CAT|Equity|289.2|0.23|Other|0.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|7|18.CAT|Equity|289.2|0|CASH|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|1.CAT|Real Estate|284.4|280.36|Finance|98.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|2.CAT|Real Estate|284.4|2.62|Miscellaneous|0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|3.CAT|Real Estate|284.4|0.63|CASH|0.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|4.CAT|Real Estate|284.4|0.57|Consumer Services|0.2%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|5.CAT|Real Estate|284.4|0.2|Retail Trade|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|6.CAT|Real Estate|284.4|0.11|Consumer Durables|0.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|7|7.CAT|Real Estate|284.4|0|Other|0.0%|
North America|Equity|Building & Construction |Materials|PKB|7|1.CAT|Equity|278.9|84.28|Producer Manufacturing|30.22%|
North America|Equity|Building & Construction |Materials|PKB|7|2.CAT|Equity|278.9|61.72|Consumer Durables|22.13%|
North America|Equity|Building & Construction |Materials|PKB|7|3.CAT|Equity|278.9|59.96|Non-Energy Minerals|21.5%|
North America|Equity|Building & Construction |Materials|PKB|7|4.CAT|Equity|278.9|24.96|Retail Trade|8.95%|
North America|Equity|Building & Construction |Materials|PKB|7|5.CAT|Equity|278.9|22.67|Industrial Services|8.13%|
North America|Equity|Building & Construction |Materials|PKB|7|6.CAT|Equity|278.9|17.54|Process Industries|6.29%|
North America|Equity|Building & Construction |Materials|PKB|7|7.CAT|Equity|278.9|7.7|Utilities|2.76%|
North America|Equity|Building & Construction |Materials|PKB|7|8.CAT|Equity|278.9|0.06|Other|0.02%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|1.CAT|Equity|278.1|99.42|Finance|35.75%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|2.CAT|Equity|278.1|34.65|Producer Manufacturing|12.46%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|3.CAT|Equity|278.1|17.63|Consumer Durables|6.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|4.CAT|Equity|278.1|15.1|Process Industries|5.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|5.CAT|Equity|278.1|14.85|Technology Services|5.34%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|6.CAT|Equity|278.1|14.49|Utilities|5.21%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|7.CAT|Equity|278.1|11.99|Electronic Technology|4.31%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|8.CAT|Equity|278.1|11.68|Commercial Services|4.2%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|9.CAT|Equity|278.1|8.7|Industrial Services|3.13%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|10.CAT|Equity|278.1|8.09|Distribution Services|2.91%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|11.CAT|Equity|278.1|7.31|Transportation|2.63%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|12.CAT|Equity|278.1|7.23|Health Services|2.6%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|13.CAT|Equity|278.1|5.45|Non-Energy Minerals|1.96%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|14.CAT|Equity|278.1|5.34|Health Technology|1.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|15.CAT|Equity|278.1|5.03|Consumer Non-Durables|1.81%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|16.CAT|Equity|278.1|4.42|Consumer Services|1.59%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|17.CAT|Equity|278.1|3.98|Retail Trade|1.43%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|18.CAT|Equity|278.1|2.56|Communications|0.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|7|19.CAT|Equity|278.1|0.28|CASH|0.1%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|7|1.CAT|Bond|276.4|273.47|Municipal|98.94%|
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|278.9|135.15|U.S. Listed Bonds|48.46%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|2.CAT|Multi-Asset|278.9|82.55|U.S. Listed Stocks|29.6%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|3.CAT|Multi-Asset|278.9|29.62|International Bonds|10.62%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|4.CAT|Multi-Asset|278.9|26.58|Cash|9.53%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|5.CAT|Multi-Asset|278.9|1.98|International Stocks|0.71%|
North America|Multi-Asset|Diversified Portfolio||TDSB|7|6.CAT|Multi-Asset|278.9|0.7|Other|0.25%|
Developed Markets|Equity|Technology Equities||ROBT|7|1.CAT|Equity|277.4|110.85|Technology Services|39.96%|
Developed Markets|Equity|Technology Equities||ROBT|7|2.CAT|Equity|277.4|82.75|Electronic Technology|29.83%|
Developed Markets|Equity|Technology Equities||ROBT|7|3.CAT|Equity|277.4|42.5|Producer Manufacturing|15.32%|
Developed Markets|Equity|Technology Equities||ROBT|7|4.CAT|Equity|277.4|19.14|Health Technology|6.9%|
Developed Markets|Equity|Technology Equities||ROBT|7|5.CAT|Equity|277.4|9.54|Consumer Durables|3.44%|
Developed Markets|Equity|Technology Equities||ROBT|7|6.CAT|Equity|277.4|4.3|Commercial Services|1.55%|
Developed Markets|Equity|Technology Equities||ROBT|7|7.CAT|Equity|277.4|3.11|Retail Trade|1.12%|
Developed Markets|Equity|Technology Equities||ROBT|7|8.CAT|Equity|277.4|1.72|Transportation|0.62%|
Developed Markets|Equity|Technology Equities||ROBT|7|9.CAT|Equity|277.4|1.08|Health Services|0.39%|
Developed Markets|Equity|Technology Equities||ROBT|7|10.CAT|Equity|277.4|1.03|Finance|0.37%|
Developed Markets|Equity|Technology Equities||ROBT|7|11.CAT|Equity|277.4|1|Communications|0.36%|
Developed Markets|Equity|Technology Equities||ROBT|7|12.CAT|Equity|277.4|0.47|CASH|0.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|1.CAT|Bond|277.4|94.7|Sovereign|34.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|2.CAT|Bond|277.4|93.68|Mortgage Backed Security|33.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|3.CAT|Bond|277.4|69.27|Asset Backed Security|24.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|4.CAT|Bond|277.4|10.1|Other|3.64%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|5.CAT|Bond|277.4|9.65|Open-ended Fund|3.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|7|6.CAT|Bond|277.4|0.08|CASH|0.03%|
North America|Equity|Small Cap Blend Equities||SDVY|7|1.CAT|Equity|285.8|96.63|Finance|33.81%|
North America|Equity|Small Cap Blend Equities||SDVY|7|2.CAT|Equity|285.8|37.38|Producer Manufacturing|13.08%|
North America|Equity|Small Cap Blend Equities||SDVY|7|3.CAT|Equity|285.8|27.49|Consumer Durables|9.62%|
North America|Equity|Small Cap Blend Equities||SDVY|7|4.CAT|Equity|285.8|24.52|Electronic Technology|8.58%|
North America|Equity|Small Cap Blend Equities||SDVY|7|5.CAT|Equity|285.8|18.15|Commercial Services|6.35%|
North America|Equity|Small Cap Blend Equities||SDVY|7|6.CAT|Equity|285.8|14.46|Non-Energy Minerals|5.06%|
North America|Equity|Small Cap Blend Equities||SDVY|7|7.CAT|Equity|285.8|13.95|Retail Trade|4.88%|
North America|Equity|Small Cap Blend Equities||SDVY|7|8.CAT|Equity|285.8|11.37|Technology Services|3.98%|
North America|Equity|Small Cap Blend Equities||SDVY|7|9.CAT|Equity|285.8|10.15|Consumer Services|3.55%|
North America|Equity|Small Cap Blend Equities||SDVY|7|10.CAT|Equity|285.8|6.43|Industrial Services|2.25%|
North America|Equity|Small Cap Blend Equities||SDVY|7|11.CAT|Equity|285.8|6.09|Process Industries|2.13%|
North America|Equity|Small Cap Blend Equities||SDVY|7|12.CAT|Equity|285.8|5.89|Transportation|2.06%|
North America|Equity|Small Cap Blend Equities||SDVY|7|13.CAT|Equity|285.8|5.29|Consumer Non-Durables|1.85%|
North America|Equity|Small Cap Blend Equities||SDVY|7|14.CAT|Equity|285.8|2.66|Utilities|0.93%|
North America|Equity|Small Cap Blend Equities||SDVY|7|15.CAT|Equity|285.8|2.66|Communications|0.93%|
North America|Equity|Small Cap Blend Equities||SDVY|7|16.CAT|Equity|285.8|2.6|Distribution Services|0.91%|
North America|Equity|Small Cap Blend Equities||SDVY|7|17.CAT|Equity|285.8|0.11|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||JUST|7|1.CAT|Equity|276.4|64.07|Technology Services|23.18%|
North America|Equity|Large Cap Growth Equities||JUST|7|2.CAT|Equity|276.4|43.75|Finance|15.83%|
North America|Equity|Large Cap Growth Equities||JUST|7|3.CAT|Equity|276.4|37.29|Electronic Technology|13.49%|
North America|Equity|Large Cap Growth Equities||JUST|7|4.CAT|Equity|276.4|27.5|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||JUST|7|5.CAT|Equity|276.4|25.9|Retail Trade|9.37%|
North America|Equity|Large Cap Growth Equities||JUST|7|6.CAT|Equity|276.4|15.62|Consumer Non-Durables|5.65%|
North America|Equity|Large Cap Growth Equities||JUST|7|7.CAT|Equity|276.4|11.19|Producer Manufacturing|4.05%|
North America|Equity|Large Cap Growth Equities||JUST|7|8.CAT|Equity|276.4|9.56|Consumer Services|3.46%|
North America|Equity|Large Cap Growth Equities||JUST|7|9.CAT|Equity|276.4|6.77|Energy Minerals|2.45%|
North America|Equity|Large Cap Growth Equities||JUST|7|10.CAT|Equity|276.4|6.58|Utilities|2.38%|
North America|Equity|Large Cap Growth Equities||JUST|7|11.CAT|Equity|276.4|6.27|Health Services|2.27%|
North America|Equity|Large Cap Growth Equities||JUST|7|12.CAT|Equity|276.4|4.73|Process Industries|1.71%|
North America|Equity|Large Cap Growth Equities||JUST|7|13.CAT|Equity|276.4|4.34|Transportation|1.57%|
North America|Equity|Large Cap Growth Equities||JUST|7|14.CAT|Equity|276.4|3.18|Communications|1.15%|
North America|Equity|Large Cap Growth Equities||JUST|7|15.CAT|Equity|276.4|2.71|Consumer Durables|0.98%|
North America|Equity|Large Cap Growth Equities||JUST|7|16.CAT|Equity|276.4|2.43|Industrial Services|0.88%|
North America|Equity|Large Cap Growth Equities||JUST|7|17.CAT|Equity|276.4|2.07|Commercial Services|0.75%|
North America|Equity|Large Cap Growth Equities||JUST|7|18.CAT|Equity|276.4|1.58|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||JUST|7|19.CAT|Equity|276.4|0.86|Distribution Services|0.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|1.CAT|Bond|273.4|148.46|Corporate|54.3%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|2.CAT|Bond|273.4|56.05|Municipal|20.5%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|3.CAT|Bond|273.4|41.01|Asset Backed Security|15.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|4.CAT|Bond|273.4|21.49|Other|7.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|5.CAT|Bond|273.4|3.83|Bank Loan|1.4%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|6.CAT|Bond|273.4|3.09|Preferred|1.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|7.CAT|Bond|273.4|0.49|Sovereign|0.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|7|8.CAT|Bond|273.4|-1.07|CASH|-0.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|1.CAT|Bond|273.9|249.77|Corporate|91.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|2.CAT|Bond|273.9|11.39|Open-ended Fund|4.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|3.CAT|Bond|273.9|9.53|Sovereign|3.48%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|4.CAT|Bond|273.9|2.3|Other|0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|5.CAT|Bond|273.9|0.47|Municipal|0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|6.CAT|Bond|273.9|0.14|Asset Backed Security|0.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|7|7.CAT|Bond|273.9|0.03|CASH|0.01%|
Global|Equity|Global Equities||IFV|7|1.CAT|Equity|272.2|271.98|Miscellaneous|99.92%|
Global|Equity|Global Equities||IFV|7|2.CAT|Equity|272.2|0.24|CASH|0.09%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|1.CAT|Equity|280|197.06|Finance|70.38%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|2.CAT|Equity|280|27.38|Technology Services|9.78%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|3.CAT|Equity|280|15.71|Other|5.61%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|4.CAT|Equity|280|14|Retail Trade|5.0%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|5.CAT|Equity|280|9.74|Producer Manufacturing|3.48%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|6.CAT|Equity|280|3.44|Miscellaneous|1.23%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|7.CAT|Equity|280|3.14|Commercial Services|1.12%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|8.CAT|Equity|280|2.77|Distribution Services|0.99%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|9.CAT|Equity|280|2.66|Consumer Services|0.95%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|10.CAT|Equity|280|1.96|Health Technology|0.7%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|11.CAT|Equity|280|1.23|Process Industries|0.44%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|12.CAT|Equity|280|0.64|Non-Energy Minerals|0.23%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|13.CAT|Equity|280|0.62|Communications|0.22%|
Developed Markets|Equity|Global Equities|Financials|PSP|7|14.CAT|Equity|280|-0.39|CASH|-0.14%|
North America|Equity|Large Cap Blend Equities||DFEB|7|1.CAT|Equity|250.3|250.3|Other|100.0%|
North America|Equity|Large Cap Blend Equities||DFEB|7|2.CAT|Equity|250.3|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|1.CAT|Equity|275.1|253.59|Health Technology|92.18%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|2.CAT|Equity|275.1|21.21|Health Services|7.71%|
North America|Equity|Health & Biotech Equities|Healthcare|GNOM|7|3.CAT|Equity|275.1|0.33|CASH|0.12%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|1.CAT|Bond|268.8|115.53|Sovereign|42.98%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|2.CAT|Bond|268.8|73.3|Mortgage Backed Security|27.27%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|3.CAT|Bond|268.8|72.93|Corporate|27.13%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|4.CAT|Bond|268.8|7.02|Asset Backed Security|2.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|5.CAT|Bond|268.8|0.05|Other|0.02%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|7|6.CAT|Bond|268.8|-0.27|CASH|-0.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|1.CAT|Equity|272.4|130.37|Technology Services|47.86%|
North America|Equity|Large Cap Growth Equities||FFTY|7|2.CAT|Equity|272.4|30.07|Finance|11.04%|
North America|Equity|Large Cap Growth Equities||FFTY|7|3.CAT|Equity|272.4|23.21|Health Technology|8.52%|
North America|Equity|Large Cap Growth Equities||FFTY|7|4.CAT|Equity|272.4|20.84|Producer Manufacturing|7.65%|
North America|Equity|Large Cap Growth Equities||FFTY|7|5.CAT|Equity|272.4|16.62|Commercial Services|6.1%|
North America|Equity|Large Cap Growth Equities||FFTY|7|6.CAT|Equity|272.4|15.91|Retail Trade|5.84%|
North America|Equity|Large Cap Growth Equities||FFTY|7|7.CAT|Equity|272.4|12.8|Consumer Non-Durables|4.7%|
North America|Equity|Large Cap Growth Equities||FFTY|7|8.CAT|Equity|272.4|10.51|Electronic Technology|3.86%|
North America|Equity|Large Cap Growth Equities||FFTY|7|9.CAT|Equity|272.4|5.26|Energy Minerals|1.93%|
North America|Equity|Large Cap Growth Equities||FFTY|7|10.CAT|Equity|272.4|1.44|Transportation|0.53%|
North America|Equity|Large Cap Growth Equities||FFTY|7|11.CAT|Equity|272.4|1.36|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||FFTY|7|12.CAT|Equity|272.4|1.33|Process Industries|0.49%|
North America|Equity|Large Cap Growth Equities||FFTY|7|13.CAT|Equity|272.4|1.31|Consumer Services|0.48%|
North America|Equity|Large Cap Growth Equities||FFTY|7|14.CAT|Equity|272.4|1.28|Consumer Durables|0.47%|
North America|Equity|Large Cap Growth Equities||FFTY|7|15.CAT|Equity|272.4|0.08|CASH|0.03%|
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|262.4|99.08|Finance|37.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|2.CAT|Equity|262.4|46.42|Technology Services|17.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|3.CAT|Equity|262.4|35.06|Retail Trade|13.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|4.CAT|Equity|262.4|34.98|Electronic Technology|13.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|5.CAT|Equity|262.4|17.29|Distribution Services|6.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|6.CAT|Equity|262.4|15.19|Producer Manufacturing|5.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|7.CAT|Equity|262.4|9.18|Health Technology|3.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|8.CAT|Equity|262.4|1.94|Consumer Services|0.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|9.CAT|Equity|262.4|1.73|Non-Energy Minerals|0.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|7|10.CAT|Equity|262.4|1.52|CASH|0.58%|
Developed Markets|Equity|Materials|Materials|SLVP|7|1.CAT|Equity|270.7|259.95|Non-Energy Minerals|96.03%|
Developed Markets|Equity|Materials|Materials|SLVP|7|2.CAT|Equity|270.7|10.31|Distribution Services|3.81%|
Developed Markets|Equity|Materials|Materials|SLVP|7|3.CAT|Equity|270.7|0.35|CASH|0.13%|
Developed Markets|Equity|Materials|Materials|SLVP|7|4.CAT|Equity|270.7|0.08|Miscellaneous|0.03%|
Developed Markets|Equity|Materials|Materials|SLVP|7|5.CAT|Equity|270.7|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||XVV|7|1.CAT|Equity|277.3|58.29|Technology Services|21.02%|
North America|Equity|Large Cap Blend Equities||XVV|7|2.CAT|Equity|277.3|45.39|Finance|16.37%|
North America|Equity|Large Cap Blend Equities||XVV|7|3.CAT|Equity|277.3|37.35|Electronic Technology|13.47%|
North America|Equity|Large Cap Blend Equities||XVV|7|4.CAT|Equity|277.3|27.04|Health Technology|9.75%|
North America|Equity|Large Cap Blend Equities||XVV|7|5.CAT|Equity|277.3|24.29|Retail Trade|8.76%|
North America|Equity|Large Cap Blend Equities||XVV|7|6.CAT|Equity|277.3|14.48|Consumer Non-Durables|5.22%|
North America|Equity|Large Cap Blend Equities||XVV|7|7.CAT|Equity|277.3|13.59|Consumer Services|4.9%|
North America|Equity|Large Cap Blend Equities||XVV|7|8.CAT|Equity|277.3|10.62|Producer Manufacturing|3.83%|
North America|Equity|Large Cap Blend Equities||XVV|7|9.CAT|Equity|277.3|8.71|Consumer Durables|3.14%|
North America|Equity|Large Cap Blend Equities||XVV|7|10.CAT|Equity|277.3|6.93|Health Services|2.5%|
North America|Equity|Large Cap Blend Equities||XVV|7|11.CAT|Equity|277.3|6.35|Process Industries|2.29%|
North America|Equity|Large Cap Blend Equities||XVV|7|12.CAT|Equity|277.3|6.18|Transportation|2.23%|
North America|Equity|Large Cap Blend Equities||XVV|7|13.CAT|Equity|277.3|4.94|Communications|1.78%|
North America|Equity|Large Cap Blend Equities||XVV|7|14.CAT|Equity|277.3|3.88|Utilities|1.4%|
North America|Equity|Large Cap Blend Equities||XVV|7|15.CAT|Equity|277.3|2.22|Commercial Services|0.8%|
North America|Equity|Large Cap Blend Equities||XVV|7|16.CAT|Equity|277.3|2.19|Industrial Services|0.79%|
North America|Equity|Large Cap Blend Equities||XVV|7|17.CAT|Equity|277.3|1.75|Distribution Services|0.63%|
North America|Equity|Large Cap Blend Equities||XVV|7|18.CAT|Equity|277.3|1.5|Non-Energy Minerals|0.54%|
North America|Equity|Large Cap Blend Equities||XVV|7|19.CAT|Equity|277.3|0.97|Energy Minerals|0.35%|
North America|Equity|Large Cap Blend Equities||XVV|7|20.CAT|Equity|277.3|0.8|CASH|0.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|1.CAT|Bond|260.1|231.85|Sovereign|89.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|2.CAT|Bond|260.1|25.31|CASH|9.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|7|3.CAT|Bond|260.1|2.89|Other|1.11%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|1.CAT|Equity|263.6|77.63|Technology Services|29.45%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|2.CAT|Equity|263.6|72.09|Health Technology|27.35%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|3.CAT|Equity|263.6|53.06|Electronic Technology|20.13%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|4.CAT|Equity|263.6|37.09|Producer Manufacturing|14.07%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|5.CAT|Equity|263.6|15.03|Communications|5.7%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|6.CAT|Equity|263.6|3.66|Health Services|1.39%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|7.CAT|Equity|263.6|3.64|Consumer Services|1.38%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|8.CAT|Equity|263.6|1.34|Miscellaneous|0.51%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|7|9.CAT|Equity|263.6|0|CASH|0.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|1.CAT|Equity|262.2|140.72|Consumer Non-Durables|53.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|2.CAT|Equity|262.2|49.37|Process Industries|18.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|3.CAT|Equity|262.2|45.65|Retail Trade|17.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|4.CAT|Equity|262.2|20.11|Distribution Services|7.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|7|5.CAT|Equity|262.2|6.27|Consumer Durables|2.39%|
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|256|92.34|Finance|36.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|2.CAT|Equity|256|37.2|Process Industries|14.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|3.CAT|Equity|256|24.17|Communications|9.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|4.CAT|Equity|256|15.13|Health Technology|5.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|5.CAT|Equity|256|14.18|Industrial Services|5.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|6.CAT|Equity|256|12.7|Utilities|4.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|7.CAT|Equity|256|12.01|Transportation|4.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|8.CAT|Equity|256|11.8|Consumer Services|4.61%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|9.CAT|Equity|256|10.14|Producer Manufacturing|3.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|10.CAT|Equity|256|9.88|Distribution Services|3.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|11.CAT|Equity|256|7.45|Consumer Non-Durables|2.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|12.CAT|Equity|256|6.58|Health Services|2.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|13.CAT|Equity|256|1.72|Miscellaneous|0.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|14.CAT|Equity|256|0.36|Other|0.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|7|15.CAT|Equity|256|0.33|CASH|0.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|1.CAT|Bond|262|98.38|Sovereign|37.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|2.CAT|Bond|262|67.83|Mortgage Backed Security|25.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|3.CAT|Bond|262|54.02|Corporate|20.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|4.CAT|Bond|262|22.98|Asset Backed Security|8.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|5.CAT|Bond|262|16.69|Other|6.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|6.CAT|Bond|262|0.97|Municipal|0.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|7|7.CAT|Bond|262|0.79|CASH|0.3%|
North America|Equity|n/a||FFEB|7|1.CAT|Equity|263.3|261.93|Other|99.48%|
North America|Equity|n/a||FFEB|7|2.CAT|Equity|263.3|1.37|CASH|0.52%|
North America|Equity|Large Cap Growth Equities||DEF|7|1.CAT|Equity|260.8|47.47|Health Technology|18.2%|
North America|Equity|Large Cap Growth Equities||DEF|7|2.CAT|Equity|260.8|37.45|Finance|14.36%|
North America|Equity|Large Cap Growth Equities||DEF|7|3.CAT|Equity|260.8|22.87|Consumer Non-Durables|8.77%|
North America|Equity|Large Cap Growth Equities||DEF|7|4.CAT|Equity|260.8|19.48|Retail Trade|7.47%|
North America|Equity|Large Cap Growth Equities||DEF|7|5.CAT|Equity|260.8|18.83|Producer Manufacturing|7.22%|
North America|Equity|Large Cap Growth Equities||DEF|7|6.CAT|Equity|260.8|15.31|Technology Services|5.87%|
North America|Equity|Large Cap Growth Equities||DEF|7|7.CAT|Equity|260.8|13.77|Process Industries|5.28%|
North America|Equity|Large Cap Growth Equities||DEF|7|8.CAT|Equity|260.8|13.3|Health Services|5.1%|
North America|Equity|Large Cap Growth Equities||DEF|7|9.CAT|Equity|260.8|12.6|Utilities|4.83%|
North America|Equity|Large Cap Growth Equities||DEF|7|10.CAT|Equity|260.8|12.49|Electronic Technology|4.79%|
North America|Equity|Large Cap Growth Equities||DEF|7|11.CAT|Equity|260.8|12.26|Consumer Services|4.7%|
North America|Equity|Large Cap Growth Equities||DEF|7|12.CAT|Equity|260.8|11.63|Transportation|4.46%|
North America|Equity|Large Cap Growth Equities||DEF|7|13.CAT|Equity|260.8|7.17|Communications|2.75%|
North America|Equity|Large Cap Growth Equities||DEF|7|14.CAT|Equity|260.8|5.53|Distribution Services|2.12%|
North America|Equity|Large Cap Growth Equities||DEF|7|15.CAT|Equity|260.8|5.53|Commercial Services|2.12%|
North America|Equity|Large Cap Growth Equities||DEF|7|16.CAT|Equity|260.8|4.9|Consumer Durables|1.88%|
North America|Equity|Large Cap Growth Equities||DEF|7|17.CAT|Equity|260.8|0.16|Other|0.06%|
North America|Equity|Industrials Equities|Industrials|PRN|7|1.CAT|Equity|264.9|111.66|Producer Manufacturing|42.15%|
North America|Equity|Industrials Equities|Industrials|PRN|7|2.CAT|Equity|264.9|33.88|Finance|12.79%|
North America|Equity|Industrials Equities|Industrials|PRN|7|3.CAT|Equity|264.9|30.12|Industrial Services|11.37%|
North America|Equity|Industrials Equities|Industrials|PRN|7|4.CAT|Equity|264.9|28.87|Distribution Services|10.9%|
North America|Equity|Industrials Equities|Industrials|PRN|7|5.CAT|Equity|264.9|26.57|Transportation|10.03%|
North America|Equity|Industrials Equities|Industrials|PRN|7|6.CAT|Equity|264.9|15.39|Commercial Services|5.81%|
North America|Equity|Industrials Equities|Industrials|PRN|7|7.CAT|Equity|264.9|8.69|Technology Services|3.28%|
North America|Equity|Industrials Equities|Industrials|PRN|7|8.CAT|Equity|264.9|5.22|Process Industries|1.97%|
North America|Equity|Industrials Equities|Industrials|PRN|7|9.CAT|Equity|264.9|4.26|Electronic Technology|1.61%|
North America|Equity|Industrials Equities|Industrials|PRN|7|10.CAT|Equity|264.9|0.21|Other|0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|1.CAT|Equity|273.3|72.92|Finance|26.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|2.CAT|Equity|273.3|31.24|Producer Manufacturing|11.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|3.CAT|Equity|273.3|28.61|Health Technology|10.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|4.CAT|Equity|273.3|19.73|Electronic Technology|7.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|5.CAT|Equity|273.3|18.86|Technology Services|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|6.CAT|Equity|273.3|16.67|Consumer Non-Durables|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|7.CAT|Equity|273.3|15.41|Consumer Durables|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|8.CAT|Equity|273.3|14.79|Process Industries|5.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|9.CAT|Equity|273.3|13.75|Communications|5.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|10.CAT|Equity|273.3|10.19|Transportation|3.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|11.CAT|Equity|273.3|8.2|Retail Trade|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|12.CAT|Equity|273.3|7.35|Commercial Services|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|13.CAT|Equity|273.3|4.73|Non-Energy Minerals|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|14.CAT|Equity|273.3|3.77|Consumer Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|15.CAT|Equity|273.3|1.89|Distribution Services|0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|16.CAT|Equity|273.3|1.72|Utilities|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|17.CAT|Equity|273.3|1.42|Health Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|18.CAT|Equity|273.3|1.37|Industrial Services|0.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|19.CAT|Equity|273.3|0.63|CASH|0.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|7|20.CAT|Equity|273.3|0.03|Other|0.01%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|1.CAT|Equity|245.9|78.69|Technology Services|32.0%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|2.CAT|Equity|245.9|69.74|Retail Trade|28.36%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|3.CAT|Equity|245.9|43.75|Consumer Durables|17.79%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|4.CAT|Equity|245.9|17.19|Consumer Services|6.99%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|5.CAT|Equity|245.9|8.34|Transportation|3.39%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|6.CAT|Equity|245.9|7.57|Health Technology|3.08%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|7.CAT|Equity|245.9|5.43|Finance|2.21%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|8.CAT|Equity|245.9|4.28|Producer Manufacturing|1.74%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|9.CAT|Equity|245.9|3.61|Electronic Technology|1.47%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|10.CAT|Equity|245.9|3.34|Process Industries|1.36%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|11.CAT|Equity|245.9|1.84|Commercial Services|0.75%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|12.CAT|Equity|245.9|0.74|Health Services|0.3%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|13.CAT|Equity|245.9|0.71|Energy Minerals|0.29%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|14.CAT|Equity|245.9|0.27|Other|0.11%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|15.CAT|Equity|245.9|0.17|Consumer Non-Durables|0.07%|
Emerging Asia Pacific|Equity|China Equities||PGJ|7|16.CAT|Equity|245.9|0.1|Distribution Services|0.04%|
North America|Equity|All Cap Equities||FAD|7|1.CAT|Equity|257.6|49.77|Finance|19.32%|
North America|Equity|All Cap Equities||FAD|7|2.CAT|Equity|257.6|46.03|Technology Services|17.87%|
North America|Equity|All Cap Equities||FAD|7|3.CAT|Equity|257.6|35.42|Health Technology|13.75%|
North America|Equity|All Cap Equities||FAD|7|4.CAT|Equity|257.6|28.31|Electronic Technology|10.99%|
North America|Equity|All Cap Equities||FAD|7|5.CAT|Equity|257.6|14.04|Retail Trade|5.45%|
North America|Equity|All Cap Equities||FAD|7|6.CAT|Equity|257.6|13.01|Producer Manufacturing|5.05%|
North America|Equity|All Cap Equities||FAD|7|7.CAT|Equity|257.6|11.98|Consumer Services|4.65%|
North America|Equity|All Cap Equities||FAD|7|8.CAT|Equity|257.6|8.06|Process Industries|3.13%|
North America|Equity|All Cap Equities||FAD|7|9.CAT|Equity|257.6|7.93|Commercial Services|3.08%|
North America|Equity|All Cap Equities||FAD|7|10.CAT|Equity|257.6|7.11|Energy Minerals|2.76%|
North America|Equity|All Cap Equities||FAD|7|11.CAT|Equity|257.6|6.98|Health Services|2.71%|
North America|Equity|All Cap Equities||FAD|7|12.CAT|Equity|257.6|5.31|Non-Energy Minerals|2.06%|
North America|Equity|All Cap Equities||FAD|7|13.CAT|Equity|257.6|4.89|Consumer Non-Durables|1.9%|
North America|Equity|All Cap Equities||FAD|7|14.CAT|Equity|257.6|4.66|Consumer Durables|1.81%|
North America|Equity|All Cap Equities||FAD|7|15.CAT|Equity|257.6|4.59|Industrial Services|1.78%|
North America|Equity|All Cap Equities||FAD|7|16.CAT|Equity|257.6|3.71|Transportation|1.44%|
North America|Equity|All Cap Equities||FAD|7|17.CAT|Equity|257.6|2.5|Distribution Services|0.97%|
North America|Equity|All Cap Equities||FAD|7|18.CAT|Equity|257.6|1.57|Utilities|0.61%|
North America|Equity|All Cap Equities||FAD|7|19.CAT|Equity|257.6|1.37|Communications|0.53%|
North America|Equity|All Cap Equities||FAD|7|20.CAT|Equity|257.6|0.1|CASH|0.04%|
North America|Equity|All Cap Equities||FAD|7|21.CAT|Equity|257.6|0.03|Miscellaneous|0.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|1.CAT|Equity|254.3|37.56|Producer Manufacturing|14.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|2.CAT|Equity|254.3|35.63|Technology Services|14.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|3.CAT|Equity|254.3|34.92|Electronic Technology|13.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|4.CAT|Equity|254.3|33.39|Health Technology|13.13%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|5.CAT|Equity|254.3|23.55|Finance|9.26%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|6.CAT|Equity|254.3|17.37|Consumer Non-Durables|6.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|7.CAT|Equity|254.3|16.45|Transportation|6.47%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|8.CAT|Equity|254.3|10.45|Commercial Services|4.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|9.CAT|Equity|254.3|9.18|Process Industries|3.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|10.CAT|Equity|254.3|9|Consumer Durables|3.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|11.CAT|Equity|254.3|7.86|Consumer Services|3.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|12.CAT|Equity|254.3|6.59|Distribution Services|2.59%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|13.CAT|Equity|254.3|5.44|Retail Trade|2.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|14.CAT|Equity|254.3|3.26|Communications|1.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|15.CAT|Equity|254.3|2.39|Health Services|0.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|16.CAT|Equity|254.3|1.37|Utilities|0.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|7|17.CAT|Equity|254.3|-0.1|CASH|-0.04%|
North America|Multi-Asset|n/a||SIXH|7|1.CAT|Multi-Asset|251.2|245.9|U.S. Listed Stocks|97.89%|
North America|Multi-Asset|n/a||SIXH|7|2.CAT|Multi-Asset|251.2|5.3|Cash|2.11%|
North America|Equity|Utilities Equities|Utilities|RYU|7|1.CAT|Equity|252.6|252.55|Utilities|99.98%|
North America|Equity|Utilities Equities|Utilities|RYU|7|2.CAT|Equity|252.6|0.08|Other|0.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|1.CAT|Equity|251.5|79.07|Finance|31.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|2.CAT|Equity|251.5|33.9|Consumer Non-Durables|13.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|3.CAT|Equity|251.5|25.23|Health Technology|10.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|4.CAT|Equity|251.5|20.09|Utilities|7.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|5.CAT|Equity|251.5|16.67|Producer Manufacturing|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|6.CAT|Equity|251.5|16.12|Technology Services|6.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|7.CAT|Equity|251.5|8.1|Process Industries|3.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|8.CAT|Equity|251.5|7.72|Communications|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|9.CAT|Equity|251.5|7.22|Retail Trade|2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|10.CAT|Equity|251.5|5.99|Commercial Services|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|11.CAT|Equity|251.5|5.73|Electronic Technology|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|12.CAT|Equity|251.5|5.41|Transportation|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|13.CAT|Equity|251.5|5.23|Non-Energy Minerals|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|14.CAT|Equity|251.5|4.4|Consumer Durables|1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|15.CAT|Equity|251.5|4.33|Distribution Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|16.CAT|Equity|251.5|1.84|Health Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|17.CAT|Equity|251.5|1.81|Industrial Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|18.CAT|Equity|251.5|1.53|Energy Minerals|0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|19.CAT|Equity|251.5|0.35|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|20.CAT|Equity|251.5|0.35|Miscellaneous|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|7|21.CAT|Equity|251.5|0.33|Consumer Services|0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|1.CAT|Equity|252.2|55.33|Finance|21.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|2.CAT|Equity|252.2|33.52|Health Technology|13.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|3.CAT|Equity|252.2|30.77|Consumer Non-Durables|12.2%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|4.CAT|Equity|252.2|25.09|Producer Manufacturing|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|5.CAT|Equity|252.2|18.39|Consumer Durables|7.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|6.CAT|Equity|252.2|14.8|Electronic Technology|5.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|7.CAT|Equity|252.2|14.5|Technology Services|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|8.CAT|Equity|252.2|10.57|Process Industries|4.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|9.CAT|Equity|252.2|8.2|Retail Trade|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|10.CAT|Equity|252.2|8.2|Communications|3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|11.CAT|Equity|252.2|6.43|Transportation|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|12.CAT|Equity|252.2|5.75|Non-Energy Minerals|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|13.CAT|Equity|252.2|5.65|Utilities|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|14.CAT|Equity|252.2|5.57|Commercial Services|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|15.CAT|Equity|252.2|4.34|Consumer Services|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|16.CAT|Equity|252.2|2.04|Industrial Services|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|17.CAT|Equity|252.2|1.29|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|18.CAT|Equity|252.2|1.11|Distribution Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|19.CAT|Equity|252.2|0.48|Energy Minerals|0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|20.CAT|Equity|252.2|0.23|Miscellaneous|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|21.CAT|Equity|252.2|0.15|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|7|22.CAT|Equity|252.2|0|Other|0.0%|
North America|Equity|Global Equities||FLV|7|1.CAT|Equity|245.5|57.08|Finance|23.25%|
North America|Equity|Global Equities||FLV|7|2.CAT|Equity|245.5|45.91|Health Technology|18.7%|
North America|Equity|Global Equities||FLV|7|3.CAT|Equity|245.5|26.83|Consumer Non-Durables|10.93%|
North America|Equity|Global Equities||FLV|7|4.CAT|Equity|245.5|23.03|Technology Services|9.38%|
North America|Equity|Global Equities||FLV|7|5.CAT|Equity|245.5|19.96|Producer Manufacturing|8.13%|
North America|Equity|Global Equities||FLV|7|6.CAT|Equity|245.5|17.53|Electronic Technology|7.14%|
North America|Equity|Global Equities||FLV|7|7.CAT|Equity|245.5|14.98|Utilities|6.1%|
North America|Equity|Global Equities||FLV|7|8.CAT|Equity|245.5|13.13|Energy Minerals|5.35%|
North America|Equity|Global Equities||FLV|7|9.CAT|Equity|245.5|8.49|Communications|3.46%|
North America|Equity|Global Equities||FLV|7|10.CAT|Equity|245.5|6.01|Health Services|2.45%|
North America|Equity|Global Equities||FLV|7|11.CAT|Equity|245.5|4.54|Industrial Services|1.85%|
North America|Equity|Global Equities||FLV|7|12.CAT|Equity|245.5|3.76|Retail Trade|1.53%|
North America|Equity|Global Equities||FLV|7|13.CAT|Equity|245.5|2.9|Process Industries|1.18%|
North America|Equity|Global Equities||FLV|7|14.CAT|Equity|245.5|0.76|Non-Energy Minerals|0.31%|
North America|Equity|Global Equities||FLV|7|15.CAT|Equity|245.5|0.64|Miscellaneous|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|1.CAT|Equity|246.6|23.55|Finance|9.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|2.CAT|Equity|246.6|19.36|Consumer Durables|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|3.CAT|Equity|246.6|17.61|Consumer Non-Durables|7.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|4.CAT|Equity|246.6|16.28|Energy Minerals|6.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|5.CAT|Equity|246.6|16.25|Retail Trade|6.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|6.CAT|Equity|246.6|15.29|Utilities|6.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|7.CAT|Equity|246.6|14.67|Producer Manufacturing|5.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|8.CAT|Equity|246.6|14.52|Communications|5.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|9.CAT|Equity|246.6|14.2|Health Technology|5.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|10.CAT|Equity|246.6|13.44|Distribution Services|5.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|11.CAT|Equity|246.6|12.85|Non-Energy Minerals|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|12.CAT|Equity|246.6|11.86|Transportation|4.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|13.CAT|Equity|246.6|11.59|Process Industries|4.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|14.CAT|Equity|246.6|10.51|Industrial Services|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|15.CAT|Equity|246.6|10.46|Electronic Technology|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|16.CAT|Equity|246.6|8.51|Commercial Services|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|17.CAT|Equity|246.6|8.24|Technology Services|3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|18.CAT|Equity|246.6|4.69|Consumer Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|19.CAT|Equity|246.6|3.16|Health Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|7|20.CAT|Equity|246.6|-0.39|CASH|-0.16%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|1.CAT|Equity|252.1|112.71|Technology Services|44.71%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|2.CAT|Equity|252.1|52.13|Electronic Technology|20.68%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|3.CAT|Equity|252.1|23.65|Health Technology|9.38%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|4.CAT|Equity|252.1|19.79|Producer Manufacturing|7.85%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|5.CAT|Equity|252.1|16.84|Commercial Services|6.68%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|6.CAT|Equity|252.1|15.35|Finance|6.09%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|7.CAT|Equity|252.1|6.18|Consumer Durables|2.45%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|8.CAT|Equity|252.1|5.17|Utilities|2.05%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|7|9.CAT|Equity|252.1|0.23|Miscellaneous|0.09%|
North America|Multi-Asset|Precious Metals||SLVO|7|1.CAT|Multi-Asset|243.8|243.8|Other|100.0%|
North America|Equity|Large Cap Blend Equities||MSTB|7|1.CAT|Equity|294.5|273.06|Miscellaneous|92.72%|
North America|Equity|Large Cap Blend Equities||MSTB|7|2.CAT|Equity|294.5|16.99|Government|5.77%|
North America|Equity|Large Cap Blend Equities||MSTB|7|3.CAT|Equity|294.5|3.74|Other|1.27%|
North America|Equity|Large Cap Blend Equities||MSTB|7|4.CAT|Equity|294.5|0.74|CASH|0.25%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|1.CAT|Equity|224.9|89.06|Other|39.6%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|2.CAT|Equity|224.9|60.23|Process Industries|26.78%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|3.CAT|Equity|224.9|51.28|Finance|22.8%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|4.CAT|Equity|224.9|10.66|Distribution Services|4.74%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|5.CAT|Equity|224.9|8.19|Health Technology|3.64%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|6.CAT|Equity|224.9|2.02|Consumer Services|0.9%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|7.CAT|Equity|224.9|1.66|Retail Trade|0.74%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|8.CAT|Equity|224.9|1.03|CASH|0.46%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|7|9.CAT|Equity|224.9|0.74|Producer Manufacturing|0.33%|
North America|Equity|Small Cap Blend Equities||CSB|7|1.CAT|Equity|236.3|70.61|Finance|29.88%|
North America|Equity|Small Cap Blend Equities||CSB|7|2.CAT|Equity|236.3|27.2|Utilities|11.51%|
North America|Equity|Small Cap Blend Equities||CSB|7|3.CAT|Equity|236.3|25.02|Producer Manufacturing|10.59%|
North America|Equity|Small Cap Blend Equities||CSB|7|4.CAT|Equity|236.3|16.35|Consumer Non-Durables|6.92%|
North America|Equity|Small Cap Blend Equities||CSB|7|5.CAT|Equity|236.3|15.29|Retail Trade|6.47%|
North America|Equity|Small Cap Blend Equities||CSB|7|6.CAT|Equity|236.3|13.35|Process Industries|5.65%|
North America|Equity|Small Cap Blend Equities||CSB|7|7.CAT|Equity|236.3|13|Technology Services|5.5%|
North America|Equity|Small Cap Blend Equities||CSB|7|8.CAT|Equity|236.3|11.32|Commercial Services|4.79%|
North America|Equity|Small Cap Blend Equities||CSB|7|9.CAT|Equity|236.3|9.22|Consumer Durables|3.9%|
North America|Equity|Small Cap Blend Equities||CSB|7|10.CAT|Equity|236.3|6.43|Industrial Services|2.72%|
North America|Equity|Small Cap Blend Equities||CSB|7|11.CAT|Equity|236.3|6.21|Electronic Technology|2.63%|
North America|Equity|Small Cap Blend Equities||CSB|7|12.CAT|Equity|236.3|5.77|Consumer Services|2.44%|
North America|Equity|Small Cap Blend Equities||CSB|7|13.CAT|Equity|236.3|5.13|Distribution Services|2.17%|
North America|Equity|Small Cap Blend Equities||CSB|7|14.CAT|Equity|236.3|3.59|Non-Energy Minerals|1.52%|
North America|Equity|Small Cap Blend Equities||CSB|7|15.CAT|Equity|236.3|2.36|Health Services|1.0%|
North America|Equity|Small Cap Blend Equities||CSB|7|16.CAT|Equity|236.3|2.13|Health Technology|0.9%|
North America|Equity|Small Cap Blend Equities||CSB|7|17.CAT|Equity|236.3|2.08|Communications|0.88%|
North America|Equity|Small Cap Blend Equities||CSB|7|18.CAT|Equity|236.3|1.21|CASH|0.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|1.CAT|Equity|249.8|79.26|Other|31.73%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|2.CAT|Equity|249.8|32.87|Technology Services|13.16%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|3.CAT|Equity|249.8|23.31|Finance|9.33%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|4.CAT|Equity|249.8|21.78|Electronic Technology|8.72%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|5.CAT|Equity|249.8|15.86|CASH|6.35%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|6.CAT|Equity|249.8|15.74|Health Technology|6.3%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|7.CAT|Equity|249.8|12.96|Retail Trade|5.19%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|8.CAT|Equity|249.8|7.54|Consumer Non-Durables|3.02%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|9.CAT|Equity|249.8|6.05|Consumer Services|2.42%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|10.CAT|Equity|249.8|5.92|Producer Manufacturing|2.37%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|11.CAT|Equity|249.8|5.4|Consumer Durables|2.16%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|12.CAT|Equity|249.8|3.75|Energy Minerals|1.5%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|13.CAT|Equity|249.8|3.72|Utilities|1.49%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|14.CAT|Equity|249.8|3.52|Health Services|1.41%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|15.CAT|Equity|249.8|3.15|Process Industries|1.26%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|16.CAT|Equity|249.8|2.82|Transportation|1.13%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|17.CAT|Equity|249.8|1.92|Communications|0.77%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|18.CAT|Equity|249.8|1.3|Commercial Services|0.52%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|19.CAT|Equity|249.8|1.2|Industrial Services|0.48%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|20.CAT|Equity|249.8|0.8|Distribution Services|0.32%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|7|21.CAT|Equity|249.8|0.72|Non-Energy Minerals|0.29%|
North America|Equity|Emerging Markets Equities||TUR|7|1.CAT|Equity|246|56.31|Finance|22.89%|
North America|Equity|Emerging Markets Equities||TUR|7|2.CAT|Equity|246|27.43|Consumer Durables|11.15%|
North America|Equity|Emerging Markets Equities||TUR|7|3.CAT|Equity|246|25.85|Non-Energy Minerals|10.51%|
North America|Equity|Emerging Markets Equities||TUR|7|4.CAT|Equity|246|25.41|Retail Trade|10.33%|
North America|Equity|Emerging Markets Equities||TUR|7|5.CAT|Equity|246|24.82|Energy Minerals|10.09%|
North America|Equity|Emerging Markets Equities||TUR|7|6.CAT|Equity|246|15.65|Consumer Non-Durables|6.36%|
North America|Equity|Emerging Markets Equities||TUR|7|7.CAT|Equity|246|14.93|Process Industries|6.07%|
North America|Equity|Emerging Markets Equities||TUR|7|8.CAT|Equity|246|14.39|Transportation|5.85%|
North America|Equity|Emerging Markets Equities||TUR|7|9.CAT|Equity|246|10.18|Communications|4.14%|
North America|Equity|Emerging Markets Equities||TUR|7|10.CAT|Equity|246|9.2|Producer Manufacturing|3.74%|
North America|Equity|Emerging Markets Equities||TUR|7|11.CAT|Equity|246|7.77|Electronic Technology|3.16%|
North America|Equity|Emerging Markets Equities||TUR|7|12.CAT|Equity|246|4.16|Utilities|1.69%|
North America|Equity|Emerging Markets Equities||TUR|7|13.CAT|Equity|246|3.15|Commercial Services|1.28%|
North America|Equity|Emerging Markets Equities||TUR|7|14.CAT|Equity|246|2.8|Industrial Services|1.14%|
North America|Equity|Emerging Markets Equities||TUR|7|15.CAT|Equity|246|2.61|Health Services|1.06%|
North America|Equity|Emerging Markets Equities||TUR|7|16.CAT|Equity|246|0.79|Consumer Services|0.32%|
North America|Equity|Emerging Markets Equities||TUR|7|17.CAT|Equity|246|0.49|CASH|0.2%|
North America|Equity|Emerging Markets Equities||TUR|7|18.CAT|Equity|246|0.12|Miscellaneous|0.05%|
North America|Equity|Small Cap Blend Equities||ISCB|7|1.CAT|Equity|242.4|61.81|Finance|25.5%|
North America|Equity|Small Cap Blend Equities||ISCB|7|2.CAT|Equity|242.4|29.21|Health Technology|12.05%|
North America|Equity|Small Cap Blend Equities||ISCB|7|3.CAT|Equity|242.4|26.81|Technology Services|11.06%|
North America|Equity|Small Cap Blend Equities||ISCB|7|4.CAT|Equity|242.4|17.06|Producer Manufacturing|7.04%|
North America|Equity|Small Cap Blend Equities||ISCB|7|5.CAT|Equity|242.4|15.9|Electronic Technology|6.56%|
North America|Equity|Small Cap Blend Equities||ISCB|7|6.CAT|Equity|242.4|11.61|Consumer Services|4.79%|
North America|Equity|Small Cap Blend Equities||ISCB|7|7.CAT|Equity|242.4|9.55|Process Industries|3.94%|
North America|Equity|Small Cap Blend Equities||ISCB|7|8.CAT|Equity|242.4|9.48|Retail Trade|3.91%|
North America|Equity|Small Cap Blend Equities||ISCB|7|9.CAT|Equity|242.4|8.87|Commercial Services|3.66%|
North America|Equity|Small Cap Blend Equities||ISCB|7|10.CAT|Equity|242.4|6.86|Energy Minerals|2.83%|
North America|Equity|Small Cap Blend Equities||ISCB|7|11.CAT|Equity|242.4|6.76|Consumer Durables|2.79%|
North America|Equity|Small Cap Blend Equities||ISCB|7|12.CAT|Equity|242.4|6.67|Consumer Non-Durables|2.75%|
North America|Equity|Small Cap Blend Equities||ISCB|7|13.CAT|Equity|242.4|6.67|Industrial Services|2.75%|
North America|Equity|Small Cap Blend Equities||ISCB|7|14.CAT|Equity|242.4|5.41|Utilities|2.23%|
North America|Equity|Small Cap Blend Equities||ISCB|7|15.CAT|Equity|242.4|4.51|Transportation|1.86%|
North America|Equity|Small Cap Blend Equities||ISCB|7|16.CAT|Equity|242.4|4.36|Distribution Services|1.8%|
North America|Equity|Small Cap Blend Equities||ISCB|7|17.CAT|Equity|242.4|4.29|Non-Energy Minerals|1.77%|
North America|Equity|Small Cap Blend Equities||ISCB|7|18.CAT|Equity|242.4|4.19|Health Services|1.73%|
North America|Equity|Small Cap Blend Equities||ISCB|7|19.CAT|Equity|242.4|1.55|Communications|0.64%|
North America|Equity|Small Cap Blend Equities||ISCB|7|20.CAT|Equity|242.4|0.58|Miscellaneous|0.24%|
North America|Equity|Small Cap Blend Equities||ISCB|7|21.CAT|Equity|242.4|0.02|CASH|0.01%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|1.CAT|Bond|243.2|238.04|Municipal|97.88%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|2.CAT|Bond|243.2|4.72|CASH|1.94%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|7|3.CAT|Bond|243.2|0.54|Other|0.22%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|1.CAT|Equity|239.2|67.19|Finance|28.09%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|2.CAT|Equity|239.2|23.01|Electronic Technology|9.62%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|3.CAT|Equity|239.2|19.97|Consumer Non-Durables|8.35%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|4.CAT|Equity|239.2|18.35|Non-Energy Minerals|7.67%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|5.CAT|Equity|239.2|16.77|Utilities|7.01%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|6.CAT|Equity|239.2|13.54|Consumer Durables|5.66%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|7.CAT|Equity|239.2|11.55|Energy Minerals|4.83%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|8.CAT|Equity|239.2|10.84|Health Technology|4.53%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|9.CAT|Equity|239.2|9.28|Communications|3.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|10.CAT|Equity|239.2|7.06|Transportation|2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|11.CAT|Equity|239.2|7.01|Process Industries|2.93%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|12.CAT|Equity|239.2|6.82|Producer Manufacturing|2.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|13.CAT|Equity|239.2|6.1|Retail Trade|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|14.CAT|Equity|239.2|5.65|Industrial Services|2.36%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|15.CAT|Equity|239.2|5.5|Technology Services|2.3%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|16.CAT|Equity|239.2|5.17|Distribution Services|2.16%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|17.CAT|Equity|239.2|2.06|Consumer Services|0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|18.CAT|Equity|239.2|1.34|CASH|0.56%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|19.CAT|Equity|239.2|0.79|Health Services|0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|20.CAT|Equity|239.2|0.65|Miscellaneous|0.27%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|7|21.CAT|Equity|239.2|0.48|Commercial Services|0.2%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|1.CAT|Bond|243.8|242.14|Corporate|99.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|2.CAT|Bond|243.8|0.15|Other|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|3.CAT|Bond|243.8|0.1|Sovereign|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|4.CAT|Bond|243.8|0.1|Preferred|0.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|7|5.CAT|Bond|243.8|-0.15|CASH|-0.06%|
North America|Equity|Large Cap Growth Equities||TCHP|7|1.CAT|Equity|244.2|120.54|Technology Services|49.36%|
North America|Equity|Large Cap Growth Equities||TCHP|7|2.CAT|Equity|244.2|42.22|Retail Trade|17.29%|
North America|Equity|Large Cap Growth Equities||TCHP|7|3.CAT|Equity|244.2|24.42|Electronic Technology|10.0%|
North America|Equity|Large Cap Growth Equities||TCHP|7|4.CAT|Equity|244.2|17.02|Finance|6.97%|
North America|Equity|Large Cap Growth Equities||TCHP|7|5.CAT|Equity|244.2|16.43|Health Technology|6.73%|
North America|Equity|Large Cap Growth Equities||TCHP|7|6.CAT|Equity|244.2|7.23|Health Services|2.96%|
North America|Equity|Large Cap Growth Equities||TCHP|7|7.CAT|Equity|244.2|5.23|Consumer Services|2.14%|
North America|Equity|Large Cap Growth Equities||TCHP|7|8.CAT|Equity|244.2|2.95|Producer Manufacturing|1.21%|
North America|Equity|Large Cap Growth Equities||TCHP|7|9.CAT|Equity|244.2|2.66|Commercial Services|1.09%|
North America|Equity|Large Cap Growth Equities||TCHP|7|10.CAT|Equity|244.2|2.03|Consumer Non-Durables|0.83%|
North America|Equity|Large Cap Growth Equities||TCHP|7|11.CAT|Equity|244.2|1.66|Miscellaneous|0.68%|
North America|Equity|Large Cap Growth Equities||TCHP|7|12.CAT|Equity|244.2|0.76|Process Industries|0.31%|
North America|Equity|Large Cap Growth Equities||TCHP|7|13.CAT|Equity|244.2|0.44|Communications|0.18%|
North America|Equity|Large Cap Growth Equities||TCHP|7|14.CAT|Equity|244.2|0.37|Consumer Durables|0.15%|
North America|Equity|Large Cap Growth Equities||TCHP|7|15.CAT|Equity|244.2|0.32|CASH|0.13%|
North America|Equity|Large Cap Growth Equities||CCOR|7|1.CAT|Equity|240.5|50.87|Technology Services|21.15%|
North America|Equity|Large Cap Growth Equities||CCOR|7|2.CAT|Equity|240.5|35.4|Finance|14.72%|
North America|Equity|Large Cap Growth Equities||CCOR|7|3.CAT|Equity|240.5|21.48|Health Technology|8.93%|
North America|Equity|Large Cap Growth Equities||CCOR|7|4.CAT|Equity|240.5|16.91|Consumer Non-Durables|7.03%|
North America|Equity|Large Cap Growth Equities||CCOR|7|5.CAT|Equity|240.5|15.97|Electronic Technology|6.64%|
North America|Equity|Large Cap Growth Equities||CCOR|7|6.CAT|Equity|240.5|11.74|Energy Minerals|4.88%|
North America|Equity|Large Cap Growth Equities||CCOR|7|7.CAT|Equity|240.5|11.69|Consumer Services|4.86%|
North America|Equity|Large Cap Growth Equities||CCOR|7|8.CAT|Equity|240.5|11.47|Utilities|4.77%|
North America|Equity|Large Cap Growth Equities||CCOR|7|9.CAT|Equity|240.5|11.38|Process Industries|4.73%|
North America|Equity|Large Cap Growth Equities||CCOR|7|10.CAT|Equity|240.5|11.33|Retail Trade|4.71%|
North America|Equity|Large Cap Growth Equities||CCOR|7|11.CAT|Equity|240.5|11.04|Producer Manufacturing|4.59%|
North America|Equity|Large Cap Growth Equities||CCOR|7|12.CAT|Equity|240.5|6.95|Transportation|2.89%|
North America|Equity|Large Cap Growth Equities||CCOR|7|13.CAT|Equity|240.5|6.83|Health Services|2.84%|
North America|Equity|Large Cap Growth Equities||CCOR|7|14.CAT|Equity|240.5|6.52|Industrial Services|2.71%|
North America|Equity|Large Cap Growth Equities||CCOR|7|15.CAT|Equity|240.5|4.93|Distribution Services|2.05%|
North America|Equity|Large Cap Growth Equities||CCOR|7|16.CAT|Equity|240.5|4.45|Communications|1.85%|
North America|Equity|Large Cap Growth Equities||CCOR|7|17.CAT|Equity|240.5|2.81|Miscellaneous|1.17%|
North America|Equity|Large Cap Growth Equities||CCOR|7|18.CAT|Equity|240.5|-0.63|Other|-0.26%|
North America|Equity|Large Cap Growth Equities||CCOR|7|19.CAT|Equity|240.5|-0.67|CASH|-0.28%|
North America|Bond|National Munis|Municipal Bond|MLN|7|1.CAT|Bond|242.4|242.38|Municipal|99.99%|
North America|Bond|National Munis|Municipal Bond|MLN|7|2.CAT|Bond|242.4|0.17|CASH|0.07%|
North America|Equity|Volatility Hedged Equity||PMAY|7|1.CAT|Equity|239.1|238.12|Other|99.59%|
North America|Equity|Volatility Hedged Equity||PMAY|7|2.CAT|Equity|239.1|0.98|CASH|0.41%|
North America|Equity|Mid Cap Blend Equities||JPME|7|1.CAT|Equity|240.2|47.32|Finance|19.7%|
North America|Equity|Mid Cap Blend Equities||JPME|7|2.CAT|Equity|240.2|22.82|Process Industries|9.5%|
North America|Equity|Mid Cap Blend Equities||JPME|7|3.CAT|Equity|240.2|20.44|Utilities|8.51%|
North America|Equity|Mid Cap Blend Equities||JPME|7|4.CAT|Equity|240.2|19.58|Electronic Technology|8.15%|
North America|Equity|Mid Cap Blend Equities||JPME|7|5.CAT|Equity|240.2|17.58|Health Technology|7.32%|
North America|Equity|Mid Cap Blend Equities||JPME|7|6.CAT|Equity|240.2|16.43|Technology Services|6.84%|
North America|Equity|Mid Cap Blend Equities||JPME|7|7.CAT|Equity|240.2|15.11|Producer Manufacturing|6.29%|
North America|Equity|Mid Cap Blend Equities||JPME|7|8.CAT|Equity|240.2|12.49|Consumer Non-Durables|5.2%|
North America|Equity|Mid Cap Blend Equities||JPME|7|9.CAT|Equity|240.2|10.93|Energy Minerals|4.55%|
North America|Equity|Mid Cap Blend Equities||JPME|7|10.CAT|Equity|240.2|10.47|Retail Trade|4.36%|
North America|Equity|Mid Cap Blend Equities||JPME|7|11.CAT|Equity|240.2|7.45|Health Services|3.1%|
North America|Equity|Mid Cap Blend Equities||JPME|7|12.CAT|Equity|240.2|7.33|Distribution Services|3.05%|
North America|Equity|Mid Cap Blend Equities||JPME|7|13.CAT|Equity|240.2|7.16|Industrial Services|2.98%|
North America|Equity|Mid Cap Blend Equities||JPME|7|14.CAT|Equity|240.2|6.73|Consumer Durables|2.8%|
North America|Equity|Mid Cap Blend Equities||JPME|7|15.CAT|Equity|240.2|5.45|Non-Energy Minerals|2.27%|
North America|Equity|Mid Cap Blend Equities||JPME|7|16.CAT|Equity|240.2|4.32|Consumer Services|1.8%|
North America|Equity|Mid Cap Blend Equities||JPME|7|17.CAT|Equity|240.2|3.48|Transportation|1.45%|
North America|Equity|Mid Cap Blend Equities||JPME|7|18.CAT|Equity|240.2|2.74|Commercial Services|1.14%|
North America|Equity|Mid Cap Blend Equities||JPME|7|19.CAT|Equity|240.2|1.27|Communications|0.53%|
North America|Equity|Mid Cap Blend Equities||JPME|7|20.CAT|Equity|240.2|0.53|Miscellaneous|0.22%|
North America|Equity|Mid Cap Blend Equities||JPME|7|21.CAT|Equity|240.2|0.34|CASH|0.14%|
North America|Equity|Large Cap Growth Equities||QGRO|7|1.CAT|Equity|242.9|65.02|Technology Services|26.77%|
North America|Equity|Large Cap Growth Equities||QGRO|7|2.CAT|Equity|242.9|38.77|Electronic Technology|15.96%|
North America|Equity|Large Cap Growth Equities||QGRO|7|3.CAT|Equity|242.9|35.29|Retail Trade|14.53%|
North America|Equity|Large Cap Growth Equities||QGRO|7|4.CAT|Equity|242.9|28.66|Health Technology|11.8%|
North America|Equity|Large Cap Growth Equities||QGRO|7|5.CAT|Equity|242.9|16.93|Finance|6.97%|
North America|Equity|Large Cap Growth Equities||QGRO|7|6.CAT|Equity|242.9|11|Consumer Services|4.53%|
North America|Equity|Large Cap Growth Equities||QGRO|7|7.CAT|Equity|242.9|8.43|Transportation|3.47%|
North America|Equity|Large Cap Growth Equities||QGRO|7|8.CAT|Equity|242.9|7.65|Consumer Durables|3.15%|
North America|Equity|Large Cap Growth Equities||QGRO|7|9.CAT|Equity|242.9|6.73|Process Industries|2.77%|
North America|Equity|Large Cap Growth Equities||QGRO|7|10.CAT|Equity|242.9|6.49|Consumer Non-Durables|2.67%|
North America|Equity|Large Cap Growth Equities||QGRO|7|11.CAT|Equity|242.9|6.1|Producer Manufacturing|2.51%|
North America|Equity|Large Cap Growth Equities||QGRO|7|12.CAT|Equity|242.9|3.52|Commercial Services|1.45%|
North America|Equity|Large Cap Growth Equities||QGRO|7|13.CAT|Equity|242.9|2.04|Utilities|0.84%|
North America|Equity|Large Cap Growth Equities||QGRO|7|14.CAT|Equity|242.9|1.87|Health Services|0.77%|
North America|Equity|Large Cap Growth Equities||QGRO|7|15.CAT|Equity|242.9|1.21|Non-Energy Minerals|0.5%|
North America|Equity|Large Cap Growth Equities||QGRO|7|16.CAT|Equity|242.9|0.9|Distribution Services|0.37%|
North America|Equity|Large Cap Growth Equities||QGRO|7|17.CAT|Equity|242.9|0.83|Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||QGRO|7|18.CAT|Equity|242.9|0.56|Industrial Services|0.23%|
North America|Equity|Large Cap Growth Equities||QGRO|7|19.CAT|Equity|242.9|0.53|Miscellaneous|0.22%|
North America|Equity|Large Cap Growth Equities||QGRO|7|20.CAT|Equity|242.9|0.32|Other|0.13%|
North America|Equity|Volatility Hedged Equity||PAPR|7|1.CAT|Equity|242.8|241.97|Other|99.66%|
North America|Equity|Volatility Hedged Equity||PAPR|7|2.CAT|Equity|242.8|0.83|CASH|0.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|1.CAT|Bond|237.4|141.89|Corporate|59.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|2.CAT|Bond|237.4|85.35|Sovereign|35.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|3.CAT|Bond|237.4|5.25|Other|2.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|4.CAT|Bond|237.4|3.2|Preferred|1.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|5.CAT|Bond|237.4|1.47|CASH|0.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|6.CAT|Bond|237.4|0.43|Open-ended Fund|0.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|7|7.CAT|Bond|237.4|0.26|Municipal|0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|1.CAT|Multi-Asset|233.8|108.72|U.S. Listed Bonds|46.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|2.CAT|Multi-Asset|233.8|54.92|International Stocks|23.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|3.CAT|Multi-Asset|233.8|32.45|International Bonds|13.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|4.CAT|Multi-Asset|233.8|23.85|U.S. Listed Stocks|10.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|5.CAT|Multi-Asset|233.8|10.94|Preferred Stock|4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|6.CAT|Multi-Asset|233.8|2.92|Cash|1.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|7|7.CAT|Multi-Asset|233.8|0|Convertibles|0.0%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|1.CAT|Bond|236.5|196.27|Corporate|82.99%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|2.CAT|Bond|236.5|27.48|Sovereign|11.62%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|3.CAT|Bond|236.5|11.38|Other|4.81%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|4.CAT|Bond|236.5|0.83|Preferred|0.35%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|5.CAT|Bond|236.5|0.4|CASH|0.17%|
Global|Bond|High Yield Bonds|Junk|PGHY|7|6.CAT|Bond|236.5|0.35|Share/Common/Ordinary|0.15%|
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|235.1|33.88|Producer Manufacturing|14.41%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|2.CAT|Equity|235.1|32.28|Finance|13.73%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|3.CAT|Equity|235.1|28.92|Process Industries|12.3%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|4.CAT|Equity|235.1|18.86|Distribution Services|8.02%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|5.CAT|Equity|235.1|16.67|Industrial Services|7.09%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|6.CAT|Equity|235.1|13.57|Electronic Technology|5.77%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|7.CAT|Equity|235.1|11.97|Retail Trade|5.09%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|8.CAT|Equity|235.1|11.38|Consumer Non-Durables|4.84%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|9.CAT|Equity|235.1|10.34|Technology Services|4.4%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|10.CAT|Equity|235.1|10.27|Transportation|4.37%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|11.CAT|Equity|235.1|9.69|Commercial Services|4.12%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|12.CAT|Equity|235.1|7.52|Health Technology|3.2%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|13.CAT|Equity|235.1|7.26|Consumer Durables|3.09%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|14.CAT|Equity|235.1|6.49|Consumer Services|2.76%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|15.CAT|Equity|235.1|5.76|Utilities|2.45%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|16.CAT|Equity|235.1|5.1|Non-Energy Minerals|2.17%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|17.CAT|Equity|235.1|1.58|Health Services|0.67%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|18.CAT|Equity|235.1|1.32|Communications|0.56%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|19.CAT|Equity|235.1|1.2|Energy Minerals|0.51%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|20.CAT|Equity|235.1|0.38|CASH|0.16%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|7|21.CAT|Equity|235.1|0.33|Miscellaneous|0.14%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|1.CAT|Bond|236.5|84.83|Sovereign|35.87%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|2.CAT|Bond|236.5|55.1|Corporate|23.3%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|3.CAT|Bond|236.5|51.77|Mortgage Backed Security|21.89%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|4.CAT|Bond|236.5|45.74|Open-ended Fund|19.34%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|7|5.CAT|Bond|236.5|0|Other|0.0%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|1.CAT|Bond|234.7|103.24|Corporate|43.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|2.CAT|Bond|234.7|64.61|Asset Backed Security|27.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|3.CAT|Bond|234.7|39.29|CASH|16.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|4.CAT|Bond|234.7|13.87|Sovereign|5.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|7|5.CAT|Bond|234.7|13.54|Other|5.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|1.CAT|Bond|234.8|205.57|Corporate|87.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|2.CAT|Bond|234.8|23.6|Sovereign|10.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|7|3.CAT|Bond|234.8|5.61|Open-ended Fund|2.39%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|1.CAT|Equity|241|168.6|Health Technology|69.96%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|2.CAT|Equity|241|27.96|Health Services|11.6%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|3.CAT|Equity|241|17.98|Technology Services|7.46%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|4.CAT|Equity|241|11.3|Electronic Technology|4.69%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|5.CAT|Equity|241|6.87|Commercial Services|2.85%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|6.CAT|Equity|241|3.47|Process Industries|1.44%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|7.CAT|Equity|241|2.8|Retail Trade|1.16%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|8.CAT|Equity|241|1.98|Producer Manufacturing|0.82%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|9.CAT|Equity|241|0.19|Other|0.08%|
North America|Equity|Health & Biotech Equities|Healthcare|HTEC|7|10.CAT|Equity|241|0|CASH|0.0%|
North America|Equity|Financials Equities|Financials|DFNL|7|1.CAT|Equity|230.8|226.78|Finance|98.26%|
North America|Equity|Financials Equities|Financials|DFNL|7|2.CAT|Equity|230.8|4.02|CASH|1.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|1.CAT|Bond|233.6|230.45|Corporate|98.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|7|2.CAT|Bond|233.6|3.04|CASH|1.3%|
North America|Multi-Asset|High Yield Bonds||YLD|7|1.CAT|Multi-Asset|233.2|192.18|Corporate|82.41%|
North America|Multi-Asset|High Yield Bonds||YLD|7|2.CAT|Multi-Asset|233.2|23.62|Other|10.13%|
North America|Multi-Asset|High Yield Bonds||YLD|7|3.CAT|Multi-Asset|233.2|17.35|Bank Loan|7.44%|
North America|Equity|Building & Construction |Industrials|AIRR|7|1.CAT|Equity|238.3|107.38|Industrial Services|45.06%|
North America|Equity|Building & Construction |Industrials|AIRR|7|2.CAT|Equity|238.3|99.7|Producer Manufacturing|41.84%|
North America|Equity|Building & Construction |Industrials|AIRR|7|3.CAT|Equity|238.3|22.85|Finance|9.59%|
North America|Equity|Building & Construction |Industrials|AIRR|7|4.CAT|Equity|238.3|5.31|Electronic Technology|2.23%|
North America|Equity|Building & Construction |Industrials|AIRR|7|5.CAT|Equity|238.3|3.17|Technology Services|1.33%|
North America|Equity|Building & Construction |Industrials|AIRR|7|6.CAT|Equity|238.3|-0.02|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||MILN|7|1.CAT|Equity|234.8|84.53|Technology Services|36.0%|
North America|Equity|Large Cap Growth Equities||MILN|7|2.CAT|Equity|234.8|67.48|Retail Trade|28.74%|
North America|Equity|Large Cap Growth Equities||MILN|7|3.CAT|Equity|234.8|35.45|Consumer Services|15.1%|
North America|Equity|Large Cap Growth Equities||MILN|7|4.CAT|Equity|234.8|18.36|Finance|7.82%|
North America|Equity|Large Cap Growth Equities||MILN|7|5.CAT|Equity|234.8|12.96|Consumer Non-Durables|5.52%|
North America|Equity|Large Cap Growth Equities||MILN|7|6.CAT|Equity|234.8|7.7|Electronic Technology|3.28%|
North America|Equity|Large Cap Growth Equities||MILN|7|7.CAT|Equity|234.8|6.1|Consumer Durables|2.6%|
North America|Equity|Large Cap Growth Equities||MILN|7|8.CAT|Equity|234.8|1.67|Commercial Services|0.71%|
North America|Equity|Large Cap Growth Equities||MILN|7|9.CAT|Equity|234.8|0.59|CASH|0.25%|
North America|Equity|Materials|Materials|SGDM|7|1.CAT|Equity|232.9|232.78|Non-Energy Minerals|99.95%|
North America|Equity|Materials|Materials|SGDM|7|2.CAT|Equity|232.9|0.33|Miscellaneous|0.14%|
North America|Equity|Materials|Materials|SGDM|7|3.CAT|Equity|232.9|-0.23|CASH|-0.1%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|1.CAT|Bond|232.2|209.75|Corporate|90.33%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|2.CAT|Bond|232.2|15.56|Other|6.7%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|3.CAT|Bond|232.2|6.55|Open-ended Fund|2.82%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|4.CAT|Bond|232.2|4.57|Municipal|1.97%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|5.CAT|Bond|232.2|1.74|Sovereign|0.75%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|7|6.CAT|Bond|232.2|-5.92|CASH|-2.55%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|1.CAT|Equity|231.8|220.91|Health Technology|95.3%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|2.CAT|Equity|231.8|10.52|Process Industries|4.54%|
North America|Equity|Health & Biotech Equities|Healthcare|XPH|7|3.CAT|Equity|231.8|0.28|Miscellaneous|0.12%|
North America|Equity|Small Cap Blend Equities||CSML|7|1.CAT|Equity|224.3|68.32|Finance|30.46%|
North America|Equity|Small Cap Blend Equities||CSML|7|2.CAT|Equity|224.3|23.87|Health Technology|10.64%|
North America|Equity|Small Cap Blend Equities||CSML|7|3.CAT|Equity|224.3|16.91|Producer Manufacturing|7.54%|
North America|Equity|Small Cap Blend Equities||CSML|7|4.CAT|Equity|224.3|16.8|Technology Services|7.49%|
North America|Equity|Small Cap Blend Equities||CSML|7|5.CAT|Equity|224.3|15.39|Electronic Technology|6.86%|
North America|Equity|Small Cap Blend Equities||CSML|7|6.CAT|Equity|224.3|11.13|Commercial Services|4.96%|
North America|Equity|Small Cap Blend Equities||CSML|7|7.CAT|Equity|224.3|9.62|Retail Trade|4.29%|
North America|Equity|Small Cap Blend Equities||CSML|7|8.CAT|Equity|224.3|8.7|Industrial Services|3.88%|
North America|Equity|Small Cap Blend Equities||CSML|7|9.CAT|Equity|224.3|7.6|Process Industries|3.39%|
North America|Equity|Small Cap Blend Equities||CSML|7|10.CAT|Equity|224.3|7.11|Transportation|3.17%|
North America|Equity|Small Cap Blend Equities||CSML|7|11.CAT|Equity|224.3|6.8|Consumer Services|3.03%|
North America|Equity|Small Cap Blend Equities||CSML|7|12.CAT|Equity|224.3|5.41|Consumer Durables|2.41%|
North America|Equity|Small Cap Blend Equities||CSML|7|13.CAT|Equity|224.3|5.38|Consumer Non-Durables|2.4%|
North America|Equity|Small Cap Blend Equities||CSML|7|14.CAT|Equity|224.3|4.64|Utilities|2.07%|
North America|Equity|Small Cap Blend Equities||CSML|7|15.CAT|Equity|224.3|4.13|Non-Energy Minerals|1.84%|
North America|Equity|Small Cap Blend Equities||CSML|7|16.CAT|Equity|224.3|3.72|Distribution Services|1.66%|
North America|Equity|Small Cap Blend Equities||CSML|7|17.CAT|Equity|224.3|3.16|Energy Minerals|1.41%|
North America|Equity|Small Cap Blend Equities||CSML|7|18.CAT|Equity|224.3|2.42|Health Services|1.08%|
North America|Equity|Small Cap Blend Equities||CSML|7|19.CAT|Equity|224.3|2.38|Communications|1.06%|
North America|Equity|Small Cap Blend Equities||CSML|7|20.CAT|Equity|224.3|1.03|Miscellaneous|0.46%|
North America|Equity|Small Cap Blend Equities||CSML|7|21.CAT|Equity|224.3|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||VLU|7|1.CAT|Equity|229.6|58.43|Finance|25.45%|
North America|Equity|Large Cap Blend Equities||VLU|7|2.CAT|Equity|229.6|22.29|Retail Trade|9.71%|
North America|Equity|Large Cap Blend Equities||VLU|7|3.CAT|Equity|229.6|22.06|Technology Services|9.61%|
North America|Equity|Large Cap Blend Equities||VLU|7|4.CAT|Equity|229.6|17.98|Electronic Technology|7.83%|
North America|Equity|Large Cap Blend Equities||VLU|7|5.CAT|Equity|229.6|14.56|Health Technology|6.34%|
North America|Equity|Large Cap Blend Equities||VLU|7|6.CAT|Equity|229.6|12.54|Energy Minerals|5.46%|
North America|Equity|Large Cap Blend Equities||VLU|7|7.CAT|Equity|229.6|11.32|Consumer Non-Durables|4.93%|
North America|Equity|Large Cap Blend Equities||VLU|7|8.CAT|Equity|229.6|8.91|Producer Manufacturing|3.88%|
North America|Equity|Large Cap Blend Equities||VLU|7|9.CAT|Equity|229.6|8.5|Communications|3.7%|
North America|Equity|Large Cap Blend Equities||VLU|7|10.CAT|Equity|229.6|8.1|Consumer Services|3.53%|
North America|Equity|Large Cap Blend Equities||VLU|7|11.CAT|Equity|229.6|8.01|Utilities|3.49%|
North America|Equity|Large Cap Blend Equities||VLU|7|12.CAT|Equity|229.6|7.58|Health Services|3.3%|
North America|Equity|Large Cap Blend Equities||VLU|7|13.CAT|Equity|229.6|7.19|Consumer Durables|3.13%|
North America|Equity|Large Cap Blend Equities||VLU|7|14.CAT|Equity|229.6|6.68|Process Industries|2.91%|
North America|Equity|Large Cap Blend Equities||VLU|7|15.CAT|Equity|229.6|4.89|Transportation|2.13%|
North America|Equity|Large Cap Blend Equities||VLU|7|16.CAT|Equity|229.6|3.54|Industrial Services|1.54%|
North America|Equity|Large Cap Blend Equities||VLU|7|17.CAT|Equity|229.6|3.31|Distribution Services|1.44%|
North America|Equity|Large Cap Blend Equities||VLU|7|18.CAT|Equity|229.6|1.72|Non-Energy Minerals|0.75%|
North America|Equity|Large Cap Blend Equities||VLU|7|19.CAT|Equity|229.6|1.72|Commercial Services|0.75%|
North America|Equity|Large Cap Blend Equities||VLU|7|20.CAT|Equity|229.6|0.11|Miscellaneous|0.05%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|1.CAT|Bond|232.8|224.81|Municipal|96.57%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|2.CAT|Bond|232.8|6.94|Open-ended Fund|2.98%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|3.CAT|Bond|232.8|0.86|Other|0.37%|
North America|Bond|National Munis|Municipal Bond|MMIT|7|4.CAT|Bond|232.8|0.02|Corporate|0.01%|
North America|Equity|Large Cap Growth Equities||GVIP|7|1.CAT|Equity|225.5|71.35|Technology Services|31.64%|
North America|Equity|Large Cap Growth Equities||GVIP|7|2.CAT|Equity|225.5|37|Electronic Technology|16.41%|
North America|Equity|Large Cap Growth Equities||GVIP|7|3.CAT|Equity|225.5|30.78|Retail Trade|13.65%|
North America|Equity|Large Cap Growth Equities||GVIP|7|4.CAT|Equity|225.5|22.64|Finance|10.04%|
North America|Equity|Large Cap Growth Equities||GVIP|7|5.CAT|Equity|225.5|17.25|Consumer Services|7.65%|
North America|Equity|Large Cap Growth Equities||GVIP|7|6.CAT|Equity|225.5|12.49|Communications|5.54%|
North America|Equity|Large Cap Growth Equities||GVIP|7|7.CAT|Equity|225.5|8.84|Health Technology|3.92%|
North America|Equity|Large Cap Growth Equities||GVIP|7|8.CAT|Equity|225.5|5.77|Utilities|2.56%|
North America|Equity|Large Cap Growth Equities||GVIP|7|9.CAT|Equity|225.5|5.16|Producer Manufacturing|2.29%|
North America|Equity|Large Cap Growth Equities||GVIP|7|10.CAT|Equity|225.5|4.85|Transportation|2.15%|
North America|Equity|Large Cap Growth Equities||GVIP|7|11.CAT|Equity|225.5|4.69|Consumer Durables|2.08%|
North America|Equity|Large Cap Growth Equities||GVIP|7|12.CAT|Equity|225.5|4.65|Health Services|2.06%|
North America|Equity|Large Cap Growth Equities||CACG|7|1.CAT|Equity|230.8|77.2|Technology Services|33.45%|
North America|Equity|Large Cap Growth Equities||CACG|7|2.CAT|Equity|230.8|37.64|Electronic Technology|16.31%|
North America|Equity|Large Cap Growth Equities||CACG|7|3.CAT|Equity|230.8|29.5|Retail Trade|12.78%|
North America|Equity|Large Cap Growth Equities||CACG|7|4.CAT|Equity|230.8|19.13|Health Technology|8.29%|
North America|Equity|Large Cap Growth Equities||CACG|7|5.CAT|Equity|230.8|16.57|Health Services|7.18%|
North America|Equity|Large Cap Growth Equities||CACG|7|6.CAT|Equity|230.8|10.89|Consumer Services|4.72%|
North America|Equity|Large Cap Growth Equities||CACG|7|7.CAT|Equity|230.8|10.57|Producer Manufacturing|4.58%|
North America|Equity|Large Cap Growth Equities||CACG|7|8.CAT|Equity|230.8|8.42|Finance|3.65%|
North America|Equity|Large Cap Growth Equities||CACG|7|9.CAT|Equity|230.8|4.71|Miscellaneous|2.04%|
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|3.37|Transportation|1.46%|
North America|Equity|Large Cap Growth Equities||CACG|7|12.CAT|Equity|230.8|3.05|Distribution Services|1.32%|
North America|Equity|Large Cap Growth Equities||CACG|7|13.CAT|Equity|230.8|3.05|Other|1.32%|
North America|Equity|Large Cap Growth Equities||CACG|7|14.CAT|Equity|230.8|1.98|Process Industries|0.86%|
North America|Equity|Large Cap Growth Equities||CACG|7|15.CAT|Equity|230.8|0.74|Communications|0.32%|
North America|Equity|Mid Cap Blend Equities||CZA|7|1.CAT|Equity|227.4|42.91|Utilities|18.87%|
North America|Equity|Mid Cap Blend Equities||CZA|7|2.CAT|Equity|227.4|38.84|Finance|17.08%|
North America|Equity|Mid Cap Blend Equities||CZA|7|3.CAT|Equity|227.4|29.52|Producer Manufacturing|12.98%|
North America|Equity|Mid Cap Blend Equities||CZA|7|4.CAT|Equity|227.4|19.97|Technology Services|8.78%|
North America|Equity|Mid Cap Blend Equities||CZA|7|5.CAT|Equity|227.4|19.19|Process Industries|8.44%|
North America|Equity|Mid Cap Blend Equities||CZA|7|6.CAT|Equity|227.4|18.94|Health Technology|8.33%|
North America|Equity|Mid Cap Blend Equities||CZA|7|7.CAT|Equity|227.4|9.66|Industrial Services|4.25%|
North America|Equity|Mid Cap Blend Equities||CZA|7|8.CAT|Equity|227.4|9.03|Distribution Services|3.97%|
North America|Equity|Mid Cap Blend Equities||CZA|7|9.CAT|Equity|227.4|8.64|Electronic Technology|3.8%|
North America|Equity|Mid Cap Blend Equities||CZA|7|10.CAT|Equity|227.4|6.78|Commercial Services|2.98%|
North America|Equity|Mid Cap Blend Equities||CZA|7|11.CAT|Equity|227.4|5.98|Health Services|2.63%|
North America|Equity|Mid Cap Blend Equities||CZA|7|12.CAT|Equity|227.4|5.28|Consumer Non-Durables|2.32%|
North America|Equity|Mid Cap Blend Equities||CZA|7|13.CAT|Equity|227.4|4.28|Non-Energy Minerals|1.88%|
North America|Equity|Mid Cap Blend Equities||CZA|7|14.CAT|Equity|227.4|4.23|Transportation|1.86%|
North America|Equity|Mid Cap Blend Equities||CZA|7|15.CAT|Equity|227.4|3.8|Consumer Services|1.67%|
North America|Equity|Mid Cap Blend Equities||CZA|7|16.CAT|Equity|227.4|0.27|Other|0.12%|
North America|Equity|Large Cap Value Equities||CDL|7|1.CAT|Equity|226.1|53.36|Utilities|23.6%|
North America|Equity|Large Cap Value Equities||CDL|7|2.CAT|Equity|226.1|49.29|Finance|21.8%|
North America|Equity|Large Cap Value Equities||CDL|7|3.CAT|Equity|226.1|33.98|Consumer Non-Durables|15.03%|
North America|Equity|Large Cap Value Equities||CDL|7|4.CAT|Equity|226.1|16.14|Health Technology|7.14%|
North America|Equity|Large Cap Value Equities||CDL|7|5.CAT|Equity|226.1|14.13|Process Industries|6.25%|
North America|Equity|Large Cap Value Equities||CDL|7|6.CAT|Equity|226.1|12.91|Electronic Technology|5.71%|
North America|Equity|Large Cap Value Equities||CDL|7|7.CAT|Equity|226.1|6.65|Industrial Services|2.94%|
North America|Equity|Large Cap Value Equities||CDL|7|8.CAT|Equity|226.1|6.29|Producer Manufacturing|2.78%|
North America|Equity|Large Cap Value Equities||CDL|7|9.CAT|Equity|226.1|5.56|Energy Minerals|2.46%|
North America|Equity|Large Cap Value Equities||CDL|7|10.CAT|Equity|226.1|5.16|Retail Trade|2.28%|
North America|Equity|Large Cap Value Equities||CDL|7|11.CAT|Equity|226.1|4.84|Technology Services|2.14%|
North America|Equity|Large Cap Value Equities||CDL|7|12.CAT|Equity|226.1|4.09|Distribution Services|1.81%|
North America|Equity|Large Cap Value Equities||CDL|7|13.CAT|Equity|226.1|3.71|Consumer Durables|1.64%|
North America|Equity|Large Cap Value Equities||CDL|7|14.CAT|Equity|226.1|3.57|Commercial Services|1.58%|
North America|Equity|Large Cap Value Equities||CDL|7|15.CAT|Equity|226.1|3.48|Communications|1.54%|
North America|Equity|Large Cap Value Equities||CDL|7|16.CAT|Equity|226.1|1.79|Non-Energy Minerals|0.79%|
North America|Equity|Large Cap Value Equities||CDL|7|17.CAT|Equity|226.1|1.18|CASH|0.52%|
North America|Equity|All Cap Equities||QVAL|7|1.CAT|Equity|224.3|57.87|Retail Trade|25.8%|
North America|Equity|All Cap Equities||QVAL|7|2.CAT|Equity|224.3|41.09|Non-Energy Minerals|18.32%|
North America|Equity|All Cap Equities||QVAL|7|3.CAT|Equity|224.3|39.25|Consumer Durables|17.5%|
North America|Equity|All Cap Equities||QVAL|7|4.CAT|Equity|224.3|18.37|Producer Manufacturing|8.19%|
North America|Equity|All Cap Equities||QVAL|7|5.CAT|Equity|224.3|16.35|Health Services|7.29%|
North America|Equity|All Cap Equities||QVAL|7|6.CAT|Equity|224.3|12.58|Consumer Services|5.61%|
North America|Equity|All Cap Equities||QVAL|7|7.CAT|Equity|224.3|9.56|Process Industries|4.26%|
North America|Equity|All Cap Equities||QVAL|7|8.CAT|Equity|224.3|5.83|Energy Minerals|2.6%|
North America|Equity|All Cap Equities||QVAL|7|9.CAT|Equity|224.3|4.84|Electronic Technology|2.16%|
North America|Equity|All Cap Equities||QVAL|7|10.CAT|Equity|224.3|4.67|Consumer Non-Durables|2.08%|
North America|Equity|All Cap Equities||QVAL|7|11.CAT|Equity|224.3|4.44|Distribution Services|1.98%|
North America|Equity|All Cap Equities||QVAL|7|12.CAT|Equity|224.3|4.1|Health Technology|1.83%|
North America|Equity|All Cap Equities||QVAL|7|13.CAT|Equity|224.3|4.1|Commercial Services|1.83%|
North America|Equity|All Cap Equities||QVAL|7|14.CAT|Equity|224.3|1.17|Miscellaneous|0.52%|
North America|Equity|All Cap Equities||QVAL|7|15.CAT|Equity|224.3|0.04|CASH|0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|1.CAT|Bond|229.5|229.27|Corporate|99.9%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|7|2.CAT|Bond|229.5|0.3|Other|0.13%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|1.CAT|Equity|209.5|57.59|Consumer Durables|27.49%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|2.CAT|Equity|209.5|56.08|Non-Energy Minerals|26.77%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|3.CAT|Equity|209.5|38.05|Producer Manufacturing|18.16%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|4.CAT|Equity|209.5|30.88|Process Industries|14.74%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|5.CAT|Equity|209.5|17.58|Electronic Technology|8.39%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|6.CAT|Equity|209.5|4.11|Retail Trade|1.96%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|7.CAT|Equity|209.5|2.49|Technology Services|1.19%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|8.CAT|Equity|209.5|1.36|Distribution Services|0.65%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|9.CAT|Equity|209.5|1.05|Consumer Services|0.5%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|10.CAT|Equity|209.5|0.29|Other|0.14%|
Global|Equity|Commodity Producers Equities|Materials|BATT|7|11.CAT|Equity|209.5|0.04|CASH|0.02%|
North America|Multi-Asset|Hedge Fund||FVC|7|1.CAT|Multi-Asset|224.7|215.06|U.S. Listed Stocks|95.71%|
North America|Multi-Asset|Hedge Fund||FVC|7|2.CAT|Multi-Asset|224.7|9.5|International Stocks|4.23%|
North America|Multi-Asset|Hedge Fund||FVC|7|3.CAT|Multi-Asset|224.7|0.16|Cash|0.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|1.CAT|Bond|222.6|197.87|Sovereign|88.89%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|2.CAT|Bond|222.6|20.55|Corporate|9.23%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|3.CAT|Bond|222.6|2.16|CASH|0.97%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|7|4.CAT|Bond|222.6|2.07|Other|0.93%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|1.CAT|Bond|227.3|93.24|Sovereign|41.02%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|2.CAT|Bond|227.3|57.26|Mortgage Backed Security|25.19%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|3.CAT|Bond|227.3|53.98|Corporate|23.75%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|4.CAT|Bond|227.3|14.37|CASH|6.32%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|5.CAT|Bond|227.3|4.98|Asset Backed Security|2.19%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|6.CAT|Bond|227.3|1.3|Municipal|0.57%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|7.CAT|Bond|227.3|0.45|Other|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|7|8.CAT|Bond|227.3|0.02|Preferred|0.01%|
North America|Equity|Volatility Hedged Equity||SMLV|7|1.CAT|Equity|221.2|96.64|Finance|43.69%|
North America|Equity|Volatility Hedged Equity||SMLV|7|2.CAT|Equity|221.2|15.95|Producer Manufacturing|7.21%|
North America|Equity|Volatility Hedged Equity||SMLV|7|3.CAT|Equity|221.2|13.54|Technology Services|6.12%|
North America|Equity|Volatility Hedged Equity||SMLV|7|4.CAT|Equity|221.2|12.19|Health Technology|5.51%|
North America|Equity|Volatility Hedged Equity||SMLV|7|5.CAT|Equity|221.2|11.5|Electronic Technology|5.2%|
North America|Equity|Volatility Hedged Equity||SMLV|7|6.CAT|Equity|221.2|8.69|Process Industries|3.93%|
North America|Equity|Volatility Hedged Equity||SMLV|7|7.CAT|Equity|221.2|8.01|Utilities|3.62%|
North America|Equity|Volatility Hedged Equity||SMLV|7|8.CAT|Equity|221.2|7.43|Commercial Services|3.36%|
North America|Equity|Volatility Hedged Equity||SMLV|7|9.CAT|Equity|221.2|7.41|Consumer Non-Durables|3.35%|
North America|Equity|Volatility Hedged Equity||SMLV|7|10.CAT|Equity|221.2|7.37|Consumer Services|3.33%|
North America|Equity|Volatility Hedged Equity||SMLV|7|11.CAT|Equity|221.2|5.8|Consumer Durables|2.62%|
North America|Equity|Volatility Hedged Equity||SMLV|7|12.CAT|Equity|221.2|4.78|Health Services|2.16%|
North America|Equity|Volatility Hedged Equity||SMLV|7|13.CAT|Equity|221.2|4.4|Transportation|1.99%|
North America|Equity|Volatility Hedged Equity||SMLV|7|14.CAT|Equity|221.2|3.92|Retail Trade|1.77%|
North America|Equity|Volatility Hedged Equity||SMLV|7|15.CAT|Equity|221.2|3.65|Industrial Services|1.65%|
North America|Equity|Volatility Hedged Equity||SMLV|7|16.CAT|Equity|221.2|3.3|Energy Minerals|1.49%|
North America|Equity|Volatility Hedged Equity||SMLV|7|17.CAT|Equity|221.2|3.07|Distribution Services|1.39%|
North America|Equity|Volatility Hedged Equity||SMLV|7|18.CAT|Equity|221.2|2.85|Communications|1.29%|
North America|Equity|Volatility Hedged Equity||SMLV|7|19.CAT|Equity|221.2|0.51|Non-Energy Minerals|0.23%|
North America|Equity|Volatility Hedged Equity||SMLV|7|20.CAT|Equity|221.2|0.11|Miscellaneous|0.05%|
North America|Equity|Large Cap Blend Equities||VALQ|7|1.CAT|Equity|216.2|30.03|Technology Services|13.89%|
North America|Equity|Large Cap Blend Equities||VALQ|7|2.CAT|Equity|216.2|28|Finance|12.95%|
North America|Equity|Large Cap Blend Equities||VALQ|7|3.CAT|Equity|216.2|26.07|Electronic Technology|12.06%|
North America|Equity|Large Cap Blend Equities||VALQ|7|4.CAT|Equity|216.2|23.57|Retail Trade|10.9%|
North America|Equity|Large Cap Blend Equities||VALQ|7|5.CAT|Equity|216.2|21.43|Health Technology|9.91%|
North America|Equity|Large Cap Blend Equities||VALQ|7|6.CAT|Equity|216.2|14.53|Consumer Non-Durables|6.72%|
North America|Equity|Large Cap Blend Equities||VALQ|7|7.CAT|Equity|216.2|9.75|Producer Manufacturing|4.51%|
North America|Equity|Large Cap Blend Equities||VALQ|7|8.CAT|Equity|216.2|9.47|Utilities|4.38%|
North America|Equity|Large Cap Blend Equities||VALQ|7|9.CAT|Equity|216.2|8.82|Consumer Durables|4.08%|
North America|Equity|Large Cap Blend Equities||VALQ|7|10.CAT|Equity|216.2|8.41|Process Industries|3.89%|
North America|Equity|Large Cap Blend Equities||VALQ|7|11.CAT|Equity|216.2|6.88|Transportation|3.18%|
North America|Equity|Large Cap Blend Equities||VALQ|7|12.CAT|Equity|216.2|6.38|Commercial Services|2.95%|
North America|Equity|Large Cap Blend Equities||VALQ|7|13.CAT|Equity|216.2|6.31|Consumer Services|2.92%|
North America|Equity|Large Cap Blend Equities||VALQ|7|14.CAT|Equity|216.2|5.25|Health Services|2.43%|
North America|Equity|Large Cap Blend Equities||VALQ|7|15.CAT|Equity|216.2|3.96|Distribution Services|1.83%|
North America|Equity|Large Cap Blend Equities||VALQ|7|16.CAT|Equity|216.2|2.92|Energy Minerals|1.35%|
North America|Equity|Large Cap Blend Equities||VALQ|7|17.CAT|Equity|216.2|2.16|Non-Energy Minerals|1.0%|
North America|Equity|Large Cap Blend Equities||VALQ|7|18.CAT|Equity|216.2|1.56|Communications|0.72%|
North America|Equity|Large Cap Blend Equities||VALQ|7|19.CAT|Equity|216.2|0.56|Industrial Services|0.26%|
North America|Equity|Large Cap Blend Equities||VALQ|7|20.CAT|Equity|216.2|0.26|Other|0.12%|
North America|Equity|Small Cap Value Equities||FYT|7|1.CAT|Equity|217.5|80.34|Finance|36.94%|
North America|Equity|Small Cap Value Equities||FYT|7|2.CAT|Equity|217.5|15.36|Consumer Durables|7.06%|
North America|Equity|Small Cap Value Equities||FYT|7|3.CAT|Equity|217.5|14.88|Producer Manufacturing|6.84%|
North America|Equity|Small Cap Value Equities||FYT|7|4.CAT|Equity|217.5|12.03|Retail Trade|5.53%|
North America|Equity|Small Cap Value Equities||FYT|7|5.CAT|Equity|217.5|10.55|Utilities|4.85%|
North America|Equity|Small Cap Value Equities||FYT|7|6.CAT|Equity|217.5|10.14|Consumer Services|4.66%|
North America|Equity|Small Cap Value Equities||FYT|7|7.CAT|Equity|217.5|9.31|Process Industries|4.28%|
North America|Equity|Small Cap Value Equities||FYT|7|8.CAT|Equity|217.5|9.27|Transportation|4.26%|
North America|Equity|Small Cap Value Equities||FYT|7|9.CAT|Equity|217.5|8.35|Electronic Technology|3.84%|
North America|Equity|Small Cap Value Equities||FYT|7|10.CAT|Equity|217.5|7.03|Consumer Non-Durables|3.23%|
North America|Equity|Small Cap Value Equities||FYT|7|11.CAT|Equity|217.5|5.98|Industrial Services|2.75%|
North America|Equity|Small Cap Value Equities||FYT|7|12.CAT|Equity|217.5|5.66|Distribution Services|2.6%|
North America|Equity|Small Cap Value Equities||FYT|7|13.CAT|Equity|217.5|5.57|Non-Energy Minerals|2.56%|
North America|Equity|Small Cap Value Equities||FYT|7|14.CAT|Equity|217.5|5.52|Energy Minerals|2.54%|
North America|Equity|Small Cap Value Equities||FYT|7|15.CAT|Equity|217.5|4.96|Health Technology|2.28%|
North America|Equity|Small Cap Value Equities||FYT|7|16.CAT|Equity|217.5|4.46|Commercial Services|2.05%|
North America|Equity|Small Cap Value Equities||FYT|7|17.CAT|Equity|217.5|4.09|Technology Services|1.88%|
North America|Equity|Small Cap Value Equities||FYT|7|18.CAT|Equity|217.5|3.52|Communications|1.62%|
North America|Equity|Small Cap Value Equities||FYT|7|19.CAT|Equity|217.5|0.28|CASH|0.13%|
North America|Equity|Volatility Hedged Equity||PJUL|7|1.CAT|Equity|219|217.8|Other|99.45%|
North America|Equity|Volatility Hedged Equity||PJUL|7|2.CAT|Equity|219|1.2|CASH|0.55%|
North America|Equity|Large Cap Growth Equities||FQAL|7|1.CAT|Equity|225.1|48.53|Technology Services|21.56%|
North America|Equity|Large Cap Growth Equities||FQAL|7|2.CAT|Equity|225.1|33.61|Finance|14.93%|
North America|Equity|Large Cap Growth Equities||FQAL|7|3.CAT|Equity|225.1|28.3|Electronic Technology|12.57%|
North America|Equity|Large Cap Growth Equities||FQAL|7|4.CAT|Equity|225.1|23.61|Health Technology|10.49%|
North America|Equity|Large Cap Growth Equities||FQAL|7|5.CAT|Equity|225.1|16|Consumer Non-Durables|7.11%|
North America|Equity|Large Cap Growth Equities||FQAL|7|6.CAT|Equity|225.1|15.04|Retail Trade|6.68%|
North America|Equity|Large Cap Growth Equities||FQAL|7|7.CAT|Equity|225.1|11.8|Consumer Services|5.24%|
North America|Equity|Large Cap Growth Equities||FQAL|7|8.CAT|Equity|225.1|10.76|Producer Manufacturing|4.78%|
North America|Equity|Large Cap Growth Equities||FQAL|7|9.CAT|Equity|225.1|5.94|Transportation|2.64%|
North America|Equity|Large Cap Growth Equities||FQAL|7|10.CAT|Equity|225.1|5.2|Commercial Services|2.31%|
North America|Equity|Large Cap Growth Equities||FQAL|7|11.CAT|Equity|225.1|4.79|Utilities|2.13%|
North America|Equity|Large Cap Growth Equities||FQAL|7|12.CAT|Equity|225.1|4.55|Process Industries|2.02%|
North America|Equity|Large Cap Growth Equities||FQAL|7|13.CAT|Equity|225.1|3.78|Health Services|1.68%|
North America|Equity|Large Cap Growth Equities||FQAL|7|14.CAT|Equity|225.1|3.58|Communications|1.59%|
North America|Equity|Large Cap Growth Equities||FQAL|7|15.CAT|Equity|225.1|3.02|Industrial Services|1.34%|
North America|Equity|Large Cap Growth Equities||FQAL|7|16.CAT|Equity|225.1|2.9|Energy Minerals|1.29%|
North America|Equity|Large Cap Growth Equities||FQAL|7|17.CAT|Equity|225.1|1.35|Non-Energy Minerals|0.6%|
North America|Equity|Large Cap Growth Equities||FQAL|7|18.CAT|Equity|225.1|1.15|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||FQAL|7|19.CAT|Equity|225.1|1.08|Miscellaneous|0.48%|
North America|Equity|Large Cap Growth Equities||FQAL|7|20.CAT|Equity|225.1|0.05|CASH|0.02%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|1.CAT|Bond|218.2|199.98|Municipal|91.65%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|2.CAT|Bond|218.2|13.94|CASH|6.39%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|3.CAT|Bond|218.2|3.82|Other|1.75%|
North America|Bond|National Munis|Municipal Bond|HMOP|7|4.CAT|Bond|218.2|0.39|Asset Backed Security|0.18%|
North America|Equity|Large Cap Growth Equities||JMOM|7|1.CAT|Equity|221.1|45.55|Technology Services|20.6%|
North America|Equity|Large Cap Growth Equities||JMOM|7|2.CAT|Equity|221.1|32.44|Electronic Technology|14.67%|
North America|Equity|Large Cap Growth Equities||JMOM|7|3.CAT|Equity|221.1|30.95|Finance|14.0%|
North America|Equity|Large Cap Growth Equities||JMOM|7|4.CAT|Equity|221.1|22.99|Health Technology|10.4%|
North America|Equity|Large Cap Growth Equities||JMOM|7|5.CAT|Equity|221.1|16.54|Retail Trade|7.48%|
North America|Equity|Large Cap Growth Equities||JMOM|7|6.CAT|Equity|221.1|10.33|Consumer Non-Durables|4.67%|
North America|Equity|Large Cap Growth Equities||JMOM|7|7.CAT|Equity|221.1|9.49|Producer Manufacturing|4.29%|
North America|Equity|Large Cap Growth Equities||JMOM|7|8.CAT|Equity|221.1|8.95|Consumer Durables|4.05%|
North America|Equity|Large Cap Growth Equities||JMOM|7|9.CAT|Equity|221.1|7.76|Consumer Services|3.51%|
North America|Equity|Large Cap Growth Equities||JMOM|7|10.CAT|Equity|221.1|5.68|Transportation|2.57%|
North America|Equity|Large Cap Growth Equities||JMOM|7|11.CAT|Equity|221.1|4.97|Process Industries|2.25%|
North America|Equity|Large Cap Growth Equities||JMOM|7|12.CAT|Equity|221.1|4.6|Utilities|2.08%|
North America|Equity|Large Cap Growth Equities||JMOM|7|13.CAT|Equity|221.1|4.02|Health Services|1.82%|
North America|Equity|Large Cap Growth Equities||JMOM|7|14.CAT|Equity|221.1|3.56|Industrial Services|1.61%|
North America|Equity|Large Cap Growth Equities||JMOM|7|15.CAT|Equity|221.1|3.54|Commercial Services|1.6%|
North America|Equity|Large Cap Growth Equities||JMOM|7|16.CAT|Equity|221.1|3.52|Energy Minerals|1.59%|
North America|Equity|Large Cap Growth Equities||JMOM|7|17.CAT|Equity|221.1|2.79|Non-Energy Minerals|1.26%|
North America|Equity|Large Cap Growth Equities||JMOM|7|18.CAT|Equity|221.1|1.46|Communications|0.66%|
North America|Equity|Large Cap Growth Equities||JMOM|7|19.CAT|Equity|221.1|1.17|Distribution Services|0.53%|
North America|Equity|Large Cap Growth Equities||JMOM|7|20.CAT|Equity|221.1|0.35|Miscellaneous|0.16%|
North America|Equity|Large Cap Growth Equities||JMOM|7|21.CAT|Equity|221.1|0.15|CASH|0.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|1.CAT|Equity|218.8|202.83|Retail Trade|92.7%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|2.CAT|Equity|218.8|15.91|Distribution Services|7.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|7|3.CAT|Equity|218.8|0.09|CASH|0.04%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|1.CAT|Equity|206.7|37.23|Technology Services|18.01%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|2.CAT|Equity|206.7|36.32|Finance|17.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|3.CAT|Equity|206.7|23.07|Electronic Technology|11.16%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|4.CAT|Equity|206.7|21.35|Health Technology|10.33%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|5.CAT|Equity|206.7|14.47|Retail Trade|7.0%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|6.CAT|Equity|206.7|13.46|Consumer Non-Durables|6.51%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|7.CAT|Equity|206.7|9.96|Producer Manufacturing|4.82%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|8.CAT|Equity|206.7|6.92|Consumer Services|3.35%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|9.CAT|Equity|206.7|6.66|Consumer Durables|3.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|10.CAT|Equity|206.7|5.93|Utilities|2.87%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|11.CAT|Equity|206.7|5.77|Energy Minerals|2.79%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|12.CAT|Equity|206.7|5.23|Process Industries|2.53%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|13.CAT|Equity|206.7|3.99|Transportation|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|14.CAT|Equity|206.7|3.68|Health Services|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|15.CAT|Equity|206.7|3.51|Non-Energy Minerals|1.7%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|16.CAT|Equity|206.7|3.25|Communications|1.57%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|17.CAT|Equity|206.7|2.6|Commercial Services|1.26%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|18.CAT|Equity|206.7|2.36|Industrial Services|1.14%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|19.CAT|Equity|206.7|1.05|Distribution Services|0.51%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|20.CAT|Equity|206.7|0.48|Miscellaneous|0.23%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|21.CAT|Equity|206.7|0|Other|0.0%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|7|22.CAT|Equity|206.7|-0.19|CASH|-0.09%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|1.CAT|Equity|204.1|170.2|Health Technology|83.39%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|2.CAT|Equity|204.1|15.53|Health Services|7.61%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|3.CAT|Equity|204.1|7.47|Commercial Services|3.66%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|4.CAT|Equity|204.1|4.18|Process Industries|2.05%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|5.CAT|Equity|204.1|3.61|Technology Services|1.77%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|6.CAT|Equity|204.1|1.45|Retail Trade|0.71%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|7.CAT|Equity|204.1|0.76|Consumer Non-Durables|0.37%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|8.CAT|Equity|204.1|0.69|Distribution Services|0.34%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|7|9.CAT|Equity|204.1|0.14|CASH|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|1.CAT|Equity|214.5|77.91|Electronic Technology|36.32%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|2.CAT|Equity|214.5|20.08|Finance|9.36%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|3.CAT|Equity|214.5|19.37|Consumer Non-Durables|9.03%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|4.CAT|Equity|214.5|16.88|Retail Trade|7.87%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|5.CAT|Equity|214.5|13.99|Producer Manufacturing|6.52%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|6.CAT|Equity|214.5|9.93|Process Industries|4.63%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|7.CAT|Equity|214.5|9.44|Distribution Services|4.4%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|8.CAT|Equity|214.5|8.69|Non-Energy Minerals|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|9.CAT|Equity|214.5|7.04|Consumer Durables|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|10.CAT|Equity|214.5|6.99|Transportation|3.26%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|11.CAT|Equity|214.5|6.24|Technology Services|2.91%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|12.CAT|Equity|214.5|5.81|Energy Minerals|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|13.CAT|Equity|214.5|3.9|Utilities|1.82%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|14.CAT|Equity|214.5|3.78|Communications|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|15.CAT|Equity|214.5|1.84|Health Technology|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|16.CAT|Equity|214.5|1.39|Commercial Services|0.65%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|17.CAT|Equity|214.5|1.18|Consumer Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|18.CAT|Equity|214.5|0.13|Other|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|7|19.CAT|Equity|214.5|0.04|CASH|0.02%|
North America|Equity|Global Equities||FDG|7|1.CAT|Equity|218.4|95.24|Technology Services|43.61%|
North America|Equity|Global Equities||FDG|7|2.CAT|Equity|218.4|25.29|Health Technology|11.58%|
North America|Equity|Global Equities||FDG|7|3.CAT|Equity|218.4|18.87|Finance|8.64%|
North America|Equity|Global Equities||FDG|7|4.CAT|Equity|218.4|17.34|Consumer Non-Durables|7.94%|
North America|Equity|Global Equities||FDG|7|5.CAT|Equity|218.4|16.49|Retail Trade|7.55%|
North America|Equity|Global Equities||FDG|7|6.CAT|Equity|218.4|12.78|Consumer Durables|5.85%|
North America|Equity|Global Equities||FDG|7|7.CAT|Equity|218.4|12.65|Commercial Services|5.79%|
North America|Equity|Global Equities||FDG|7|8.CAT|Equity|218.4|9.24|Electronic Technology|4.23%|
North America|Equity|Global Equities||FDG|7|9.CAT|Equity|218.4|4.37|Producer Manufacturing|2.0%|
North America|Equity|Global Equities||FDG|7|10.CAT|Equity|218.4|2.99|Consumer Services|1.37%|
North America|Equity|Global Equities||FDG|7|11.CAT|Equity|218.4|2.25|Industrial Services|1.03%|
North America|Equity|Global Equities||FDG|7|12.CAT|Equity|218.4|0.94|Miscellaneous|0.43%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|1.CAT|Equity|192.9|66.53|Technology Services|34.49%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|2.CAT|Equity|192.9|30.25|Electronic Technology|15.68%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|3.CAT|Equity|192.9|16.74|Consumer Durables|8.68%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|4.CAT|Equity|192.9|16.72|Retail Trade|8.67%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|5.CAT|Equity|192.9|16.28|Health Technology|8.44%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|6.CAT|Equity|192.9|15.39|Consumer Services|7.98%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|7.CAT|Equity|192.9|11.75|Finance|6.09%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|8.CAT|Equity|192.9|3.94|Consumer Non-Durables|2.04%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|9.CAT|Equity|192.9|3.94|Non-Energy Minerals|2.04%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|10.CAT|Equity|192.9|3.61|Transportation|1.87%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|11.CAT|Equity|192.9|2.55|Energy Minerals|1.32%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|12.CAT|Equity|192.9|2.28|Producer Manufacturing|1.18%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|13.CAT|Equity|192.9|1.74|Communications|0.9%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|14.CAT|Equity|192.9|0.96|Health Services|0.5%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|7|15.CAT|Equity|192.9|0.23|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|1.CAT|Equity|213.6|31.55|Finance|14.77%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|2.CAT|Equity|213.6|24.76|Consumer Non-Durables|11.59%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|3.CAT|Equity|213.6|23.07|Producer Manufacturing|10.8%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|4.CAT|Equity|213.6|19.25|Health Technology|9.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|5.CAT|Equity|213.6|15.14|Consumer Durables|7.09%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|6.CAT|Equity|213.6|13.37|Retail Trade|6.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|7.CAT|Equity|213.6|13.26|Technology Services|6.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|8.CAT|Equity|213.6|12.84|Electronic Technology|6.01%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|9.CAT|Equity|213.6|12.13|Process Industries|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|10.CAT|Equity|213.6|10.42|Non-Energy Minerals|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|11.CAT|Equity|213.6|7.39|Transportation|3.46%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|12.CAT|Equity|213.6|7.16|Commercial Services|3.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|13.CAT|Equity|213.6|5.47|Energy Minerals|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|14.CAT|Equity|213.6|4.59|Communications|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|15.CAT|Equity|213.6|3.95|Consumer Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|16.CAT|Equity|213.6|2.84|Distribution Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|17.CAT|Equity|213.6|2.11|Industrial Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|18.CAT|Equity|213.6|2.05|Health Services|0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|19.CAT|Equity|213.6|1.69|Utilities|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|20.CAT|Equity|213.6|0.36|Other|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|7|21.CAT|Equity|213.6|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||EQL|7|1.CAT|Equity|212.4|212.44|Miscellaneous|100.02%|
North America|Equity|Large Cap Blend Equities||EQL|7|2.CAT|Equity|212.4|-0.02|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|1.CAT|Equity|211.3|32.67|Finance|15.46%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|2.CAT|Equity|211.3|25.36|Producer Manufacturing|12.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|3.CAT|Equity|211.3|17.33|Retail Trade|8.2%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|4.CAT|Equity|211.3|15.38|Health Technology|7.28%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|5.CAT|Equity|211.3|14.07|Technology Services|6.66%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|6.CAT|Equity|211.3|13.84|Non-Energy Minerals|6.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|7.CAT|Equity|211.3|13.23|Electronic Technology|6.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|8.CAT|Equity|211.3|12.32|Distribution Services|5.83%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|9.CAT|Equity|211.3|9.72|Process Industries|4.6%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|10.CAT|Equity|211.3|8.41|Consumer Durables|3.98%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|11.CAT|Equity|211.3|7.1|Industrial Services|3.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|12.CAT|Equity|211.3|6.85|Consumer Services|3.24%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|13.CAT|Equity|211.3|6.78|Energy Minerals|3.21%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|14.CAT|Equity|211.3|6.4|Commercial Services|3.03%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|15.CAT|Equity|211.3|6.09|Consumer Non-Durables|2.88%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|16.CAT|Equity|211.3|4.44|Transportation|2.1%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|17.CAT|Equity|211.3|4.12|Utilities|1.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|18.CAT|Equity|211.3|2.89|Communications|1.37%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|19.CAT|Equity|211.3|2.87|Health Services|1.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|20.CAT|Equity|211.3|0.95|Miscellaneous|0.45%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||ISCF|7|21.CAT|Equity|211.3|0.57|CASH|0.27%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|1.CAT|Bond|210.9|210.39|Sovereign|99.76%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|7|2.CAT|Bond|210.9|0.51|CASH|0.24%|
North America|Equity|n/a||QVMM|7|1.CAT|Equity|209.7|55.34|Finance|26.39%|
North America|Equity|n/a||QVMM|7|2.CAT|Equity|209.7|24.64|Producer Manufacturing|11.75%|
North America|Equity|n/a||QVMM|7|3.CAT|Equity|209.7|14.64|Retail Trade|6.98%|
North America|Equity|n/a||QVMM|7|4.CAT|Equity|209.7|14.3|Electronic Technology|6.82%|
North America|Equity|n/a||QVMM|7|5.CAT|Equity|209.7|12.04|Technology Services|5.74%|
North America|Equity|n/a||QVMM|7|6.CAT|Equity|209.7|11.55|Process Industries|5.51%|
North America|Equity|n/a||QVMM|7|7.CAT|Equity|209.7|10.23|Health Technology|4.88%|
North America|Equity|n/a||QVMM|7|8.CAT|Equity|209.7|8.16|Consumer Durables|3.89%|
North America|Equity|n/a||QVMM|7|9.CAT|Equity|209.7|7.57|Utilities|3.61%|
North America|Equity|n/a||QVMM|7|10.CAT|Equity|209.7|7.44|Consumer Services|3.55%|
North America|Equity|n/a||QVMM|7|11.CAT|Equity|209.7|7.42|Non-Energy Minerals|3.54%|
North America|Equity|n/a||QVMM|7|12.CAT|Equity|209.7|7|Commercial Services|3.34%|
North America|Equity|n/a||QVMM|7|13.CAT|Equity|209.7|5.83|Consumer Non-Durables|2.78%|
North America|Equity|n/a||QVMM|7|14.CAT|Equity|209.7|5.66|Industrial Services|2.7%|
North America|Equity|n/a||QVMM|7|15.CAT|Equity|209.7|5.43|Health Services|2.59%|
North America|Equity|n/a||QVMM|7|16.CAT|Equity|209.7|5.18|Transportation|2.47%|
North America|Equity|n/a||QVMM|7|17.CAT|Equity|209.7|3.38|Energy Minerals|1.61%|
North America|Equity|n/a||QVMM|7|18.CAT|Equity|209.7|3.06|Distribution Services|1.46%|
North America|Equity|n/a||QVMM|7|19.CAT|Equity|209.7|0.59|Communications|0.28%|
North America|Equity|n/a||QVMM|7|20.CAT|Equity|209.7|0.17|Miscellaneous|0.08%|
North America|Equity|n/a||QVMM|7|21.CAT|Equity|209.7|0|CASH|0.0%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|1.CAT|Real Estate|212.3|210.13|Finance|98.98%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|2.CAT|Real Estate|212.3|2.02|Other|0.95%|
North America|Real Estate|Real Estate|Real Estate|FRI|7|3.CAT|Real Estate|212.3|0.21|Miscellaneous|0.1%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|1.CAT|Bond|209|207.2|Sovereign|99.14%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|2.CAT|Bond|209|1.38|Other|0.66%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|3.CAT|Bond|209|0.44|CASH|0.21%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|4.CAT|Bond|209|0.02|Open-ended Fund|0.01%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|7|5.CAT|Bond|209|0|Share/Common/Ordinary|0.0%|
North America|Equity|n/a||BUFD|7|1.CAT|Equity|212.9|212.94|Miscellaneous|100.02%|
North America|Equity|All Cap Equities||DEUS|7|1.CAT|Equity|207.8|47.36|Finance|22.79%|
North America|Equity|All Cap Equities||DEUS|7|2.CAT|Equity|207.8|23.63|Electronic Technology|11.37%|
North America|Equity|All Cap Equities||DEUS|7|3.CAT|Equity|207.8|18.24|Producer Manufacturing|8.78%|
North America|Equity|All Cap Equities||DEUS|7|4.CAT|Equity|207.8|17.95|Technology Services|8.64%|
North America|Equity|All Cap Equities||DEUS|7|5.CAT|Equity|207.8|13.17|Retail Trade|6.34%|
North America|Equity|All Cap Equities||DEUS|7|6.CAT|Equity|207.8|12.95|Process Industries|6.23%|
North America|Equity|All Cap Equities||DEUS|7|7.CAT|Equity|207.8|10.6|Health Technology|5.1%|
North America|Equity|All Cap Equities||DEUS|7|8.CAT|Equity|207.8|8.54|Utilities|4.11%|
North America|Equity|All Cap Equities||DEUS|7|9.CAT|Equity|207.8|8.35|Consumer Durables|4.02%|
North America|Equity|All Cap Equities||DEUS|7|10.CAT|Equity|207.8|6.63|Consumer Non-Durables|3.19%|
North America|Equity|All Cap Equities||DEUS|7|11.CAT|Equity|207.8|6.44|Distribution Services|3.1%|
North America|Equity|All Cap Equities||DEUS|7|12.CAT|Equity|207.8|6.25|Commercial Services|3.01%|
North America|Equity|All Cap Equities||DEUS|7|13.CAT|Equity|207.8|6.11|Health Services|2.94%|
North America|Equity|All Cap Equities||DEUS|7|14.CAT|Equity|207.8|5.05|Transportation|2.43%|
North America|Equity|All Cap Equities||DEUS|7|15.CAT|Equity|207.8|4.65|Industrial Services|2.24%|
North America|Equity|All Cap Equities||DEUS|7|16.CAT|Equity|207.8|4.55|Non-Energy Minerals|2.19%|
North America|Equity|All Cap Equities||DEUS|7|17.CAT|Equity|207.8|4.34|Consumer Services|2.09%|
North America|Equity|All Cap Equities||DEUS|7|18.CAT|Equity|207.8|1.06|Energy Minerals|0.51%|
North America|Equity|All Cap Equities||DEUS|7|19.CAT|Equity|207.8|0.64|Other|0.31%|
North America|Equity|All Cap Equities||DEUS|7|20.CAT|Equity|207.8|0.58|CASH|0.28%|
North America|Equity|All Cap Equities||DEUS|7|21.CAT|Equity|207.8|0.39|Communications|0.19%|
North America|Equity|All Cap Equities||DEUS|7|22.CAT|Equity|207.8|0.1|Miscellaneous|0.05%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|1.CAT|Equity|198.6|109.47|Retail Trade|55.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|2.CAT|Equity|198.6|46.39|Technology Services|23.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|3.CAT|Equity|198.6|38.25|Consumer Services|19.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|4.CAT|Equity|198.6|4.11|Finance|2.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|7|5.CAT|Equity|198.6|0.36|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||ALTL|7|1.CAT|Equity|210.6|59.05|Electronic Technology|28.04%|
North America|Equity|Large Cap Growth Equities||ALTL|7|2.CAT|Equity|210.6|30.31|Technology Services|14.39%|
North America|Equity|Large Cap Growth Equities||ALTL|7|3.CAT|Equity|210.6|27.99|Consumer Services|13.29%|
North America|Equity|Large Cap Growth Equities||ALTL|7|4.CAT|Equity|210.6|27.63|Energy Minerals|13.12%|
North America|Equity|Large Cap Growth Equities||ALTL|7|5.CAT|Equity|210.6|22.56|Finance|10.71%|
North America|Equity|Large Cap Growth Equities||ALTL|7|6.CAT|Equity|210.6|9.77|Retail Trade|4.64%|
North America|Equity|Large Cap Growth Equities||ALTL|7|7.CAT|Equity|210.6|6.63|Producer Manufacturing|3.15%|
North America|Equity|Large Cap Growth Equities||ALTL|7|8.CAT|Equity|210.6|6.19|Health Technology|2.94%|
North America|Equity|Large Cap Growth Equities||ALTL|7|9.CAT|Equity|210.6|6.07|Consumer Durables|2.88%|
North America|Equity|Large Cap Growth Equities||ALTL|7|10.CAT|Equity|210.6|4.7|Industrial Services|2.23%|
North America|Equity|Large Cap Growth Equities||ALTL|7|11.CAT|Equity|210.6|3.37|Transportation|1.6%|
North America|Equity|Large Cap Growth Equities||ALTL|7|12.CAT|Equity|210.6|2.25|Non-Energy Minerals|1.07%|
North America|Equity|Large Cap Growth Equities||ALTL|7|13.CAT|Equity|210.6|2.11|Process Industries|1.0%|
North America|Equity|Large Cap Growth Equities||ALTL|7|14.CAT|Equity|210.6|1.75|Consumer Non-Durables|0.83%|
North America|Equity|Large Cap Growth Equities||ALTL|7|15.CAT|Equity|210.6|0.32|CASH|0.15%|
North America|Equity|Small Cap Blend Equities||DGRS|7|1.CAT|Equity|206.3|61.35|Finance|29.74%|
North America|Equity|Small Cap Blend Equities||DGRS|7|2.CAT|Equity|206.3|25.07|Producer Manufacturing|12.15%|
North America|Equity|Small Cap Blend Equities||DGRS|7|3.CAT|Equity|206.3|17.72|Utilities|8.59%|
North America|Equity|Small Cap Blend Equities||DGRS|7|4.CAT|Equity|206.3|16.26|Retail Trade|7.88%|
North America|Equity|Small Cap Blend Equities||DGRS|7|5.CAT|Equity|206.3|15.25|Process Industries|7.39%|
North America|Equity|Small Cap Blend Equities||DGRS|7|6.CAT|Equity|206.3|12.65|Commercial Services|6.13%|
North America|Equity|Small Cap Blend Equities||DGRS|7|7.CAT|Equity|206.3|11.92|Consumer Services|5.78%|
North America|Equity|Small Cap Blend Equities||DGRS|7|8.CAT|Equity|206.3|10.42|Consumer Non-Durables|5.05%|
North America|Equity|Small Cap Blend Equities||DGRS|7|9.CAT|Equity|206.3|8.95|Technology Services|4.34%|
North America|Equity|Small Cap Blend Equities||DGRS|7|10.CAT|Equity|206.3|8.27|Consumer Durables|4.01%|
North America|Equity|Small Cap Blend Equities||DGRS|7|11.CAT|Equity|206.3|7.43|Electronic Technology|3.6%|
North America|Equity|Small Cap Blend Equities||DGRS|7|12.CAT|Equity|206.3|5.9|Transportation|2.86%|
North America|Equity|Small Cap Blend Equities||DGRS|7|13.CAT|Equity|206.3|1.65|Industrial Services|0.8%|
North America|Equity|Small Cap Blend Equities||DGRS|7|14.CAT|Equity|206.3|0.99|Health Services|0.48%|
North America|Equity|Small Cap Blend Equities||DGRS|7|15.CAT|Equity|206.3|0.99|Non-Energy Minerals|0.48%|
North America|Equity|Small Cap Blend Equities||DGRS|7|16.CAT|Equity|206.3|0.83|Health Technology|0.4%|
North America|Equity|Small Cap Blend Equities||DGRS|7|17.CAT|Equity|206.3|0.45|Communications|0.22%|
North America|Equity|Small Cap Blend Equities||DGRS|7|18.CAT|Equity|206.3|0.14|Energy Minerals|0.07%|
North America|Equity|Small Cap Blend Equities||DGRS|7|19.CAT|Equity|206.3|0.06|Distribution Services|0.03%|
North America|Equity|Small Cap Blend Equities||DGRS|7|20.CAT|Equity|206.3|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|1.CAT|Equity|214.3|45.15|Finance|21.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|2.CAT|Equity|214.3|28.22|Health Technology|13.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|3.CAT|Equity|214.3|23.1|Producer Manufacturing|10.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|4.CAT|Equity|214.3|19.35|Consumer Non-Durables|9.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|5.CAT|Equity|214.3|15.37|Consumer Durables|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|6.CAT|Equity|214.3|11.51|Technology Services|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|7.CAT|Equity|214.3|9.64|Energy Minerals|4.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|8.CAT|Equity|214.3|9|Electronic Technology|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|9.CAT|Equity|214.3|7.74|Non-Energy Minerals|3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|10.CAT|Equity|214.3|7.5|Communications|3.5%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|11.CAT|Equity|214.3|7.22|Process Industries|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|12.CAT|Equity|214.3|6.26|Transportation|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|13.CAT|Equity|214.3|5.79|Utilities|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|14.CAT|Equity|214.3|5.04|Commercial Services|2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|15.CAT|Equity|214.3|4.52|Retail Trade|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|16.CAT|Equity|214.3|3.45|Distribution Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|17.CAT|Equity|214.3|2.25|Consumer Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|18.CAT|Equity|214.3|2.14|Industrial Services|1.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|19.CAT|Equity|214.3|0.92|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|20.CAT|Equity|214.3|0.24|Miscellaneous|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|7|21.CAT|Equity|214.3|-0.02|CASH|-0.01%|
North America|Equity|Large Cap Growth Equities||TTAC|7|1.CAT|Equity|208.6|42.62|Technology Services|20.43%|
North America|Equity|Large Cap Growth Equities||TTAC|7|2.CAT|Equity|208.6|33.19|Finance|15.91%|
North America|Equity|Large Cap Growth Equities||TTAC|7|3.CAT|Equity|208.6|30.79|Electronic Technology|14.76%|
North America|Equity|Large Cap Growth Equities||TTAC|7|4.CAT|Equity|208.6|21.9|Retail Trade|10.5%|
North America|Equity|Large Cap Growth Equities||TTAC|7|5.CAT|Equity|208.6|15.08|Health Technology|7.23%|
North America|Equity|Large Cap Growth Equities||TTAC|7|6.CAT|Equity|208.6|14.25|Producer Manufacturing|6.83%|
North America|Equity|Large Cap Growth Equities||TTAC|7|7.CAT|Equity|208.6|10.76|Consumer Non-Durables|5.16%|
North America|Equity|Large Cap Growth Equities||TTAC|7|8.CAT|Equity|208.6|7.2|Commercial Services|3.45%|
North America|Equity|Large Cap Growth Equities||TTAC|7|9.CAT|Equity|208.6|4.86|Health Services|2.33%|
North America|Equity|Large Cap Growth Equities||TTAC|7|10.CAT|Equity|208.6|4.84|Distribution Services|2.32%|
North America|Equity|Large Cap Growth Equities||TTAC|7|11.CAT|Equity|208.6|4.38|Consumer Services|2.1%|
North America|Equity|Large Cap Growth Equities||TTAC|7|12.CAT|Equity|208.6|4.36|Energy Minerals|2.09%|
North America|Equity|Large Cap Growth Equities||TTAC|7|13.CAT|Equity|208.6|3.42|Non-Energy Minerals|1.64%|
North America|Equity|Large Cap Growth Equities||TTAC|7|14.CAT|Equity|208.6|3.42|Consumer Durables|1.64%|
North America|Equity|Large Cap Growth Equities||TTAC|7|15.CAT|Equity|208.6|2.61|Transportation|1.25%|
North America|Equity|Large Cap Growth Equities||TTAC|7|16.CAT|Equity|208.6|1.94|Process Industries|0.93%|
North America|Equity|Large Cap Growth Equities||TTAC|7|17.CAT|Equity|208.6|1.65|Miscellaneous|0.79%|
North America|Equity|Large Cap Growth Equities||TTAC|7|18.CAT|Equity|208.6|1.29|Industrial Services|0.62%|
North America|Equity|Large Cap Growth Equities||TTAC|7|19.CAT|Equity|208.6|0.06|CASH|0.03%|
North America|Equity|Financials Equities|Financials|KCE|7|1.CAT|Equity|219.8|190.48|Finance|86.66%|
North America|Equity|Financials Equities|Financials|KCE|7|2.CAT|Equity|219.8|21.76|Technology Services|9.9%|
North America|Equity|Financials Equities|Financials|KCE|7|3.CAT|Equity|219.8|7.34|Commercial Services|3.34%|
North America|Equity|Financials Equities|Financials|KCE|7|4.CAT|Equity|219.8|0.31|Miscellaneous|0.14%|
North America|Equity|Large Cap Growth Equities||OVL|7|1.CAT|Equity|208.5|208.63|Miscellaneous|100.06%|
North America|Equity|Large Cap Growth Equities||OVL|7|2.CAT|Equity|208.5|-0.04|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||OVL|7|3.CAT|Equity|208.5|-0.06|Other|-0.03%|
|Equity|Large Cap Blend Equities||FAUG|7|1.CAT|Equity|208.8|206.77|Other|99.03%|
|Equity|Large Cap Blend Equities||FAUG|7|2.CAT|Equity|208.8|2.05|Miscellaneous|0.98%|
|Equity|Large Cap Blend Equities||FAUG|7|3.CAT|Equity|208.8|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|1.CAT|Equity|208.7|205.72|Health Technology|98.57%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|2.CAT|Equity|208.7|2.75|Commercial Services|1.32%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|3.CAT|Equity|208.7|0.29|Health Services|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|4.CAT|Equity|208.7|0.13|Miscellaneous|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|SBIO|7|5.CAT|Equity|208.7|-0.08|CASH|-0.04%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|1.CAT|Bond|202.8|202.72|Exchange Traded Fund (ETF-ETF)|99.96%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|2.CAT|Bond|202.8|0.1|Open-ended Fund|0.05%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|7|3.CAT|Bond|202.8|0|CASH|0.0%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|1.CAT|Equity|204.7|84.19|Consumer Durables|41.13%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|2.CAT|Equity|204.7|38.65|Producer Manufacturing|18.88%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|3.CAT|Equity|204.7|31.26|Utilities|15.27%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|4.CAT|Equity|204.7|21.33|Electronic Technology|10.42%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|5.CAT|Equity|204.7|10.19|Industrial Services|4.98%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|6.CAT|Equity|204.7|8.58|Finance|4.19%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|7.CAT|Equity|204.7|4.95|Technology Services|2.42%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|8.CAT|Equity|204.7|3.5|Process Industries|1.71%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|9.CAT|Equity|204.7|1.64|Miscellaneous|0.8%|
Emerging Asia Pacific|Equity|China Equities||KGRN|7|10.CAT|Equity|204.7|0.47|CASH|0.23%|
North America|Equity|Volatility Hedged Equity||POCT|7|1.CAT|Equity|209.8|208.23|Other|99.25%|
North America|Equity|Volatility Hedged Equity||POCT|7|2.CAT|Equity|209.8|1.57|CASH|0.75%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|1.CAT|Equity|198.4|32.52|Consumer Durables|16.39%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|2.CAT|Equity|198.4|23.17|Finance|11.68%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|3.CAT|Equity|198.4|21.98|Electronic Technology|11.08%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|4.CAT|Equity|198.4|21.25|Producer Manufacturing|10.71%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|5.CAT|Equity|198.4|17.38|Health Technology|8.76%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|6.CAT|Equity|198.4|12.66|Technology Services|6.38%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|7.CAT|Equity|198.4|9.76|Consumer Non-Durables|4.92%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|8.CAT|Equity|198.4|9.15|Communications|4.61%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|9.CAT|Equity|198.4|7.58|Process Industries|3.82%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|10.CAT|Equity|198.4|7.18|Retail Trade|3.62%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|11.CAT|Equity|198.4|7.16|Distribution Services|3.61%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|12.CAT|Equity|198.4|7.14|CASH|3.6%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|13.CAT|Equity|198.4|5.87|Transportation|2.96%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|14.CAT|Equity|198.4|4.34|Other|2.19%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|15.CAT|Equity|198.4|3.1|Commercial Services|1.56%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|16.CAT|Equity|198.4|2.56|Consumer Services|1.29%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|17.CAT|Equity|198.4|1.65|Utilities|0.83%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|18.CAT|Equity|198.4|1.53|Non-Energy Minerals|0.77%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|19.CAT|Equity|198.4|1.25|Energy Minerals|0.63%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|20.CAT|Equity|198.4|0.97|Industrial Services|0.49%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|7|21.CAT|Equity|198.4|0.16|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities||KLDW|7|1.CAT|Equity|201.6|32.58|Health Technology|16.16%|
Developed Markets|Equity|Global Equities||KLDW|7|2.CAT|Equity|201.6|32.26|Producer Manufacturing|16.0%|
Developed Markets|Equity|Global Equities||KLDW|7|3.CAT|Equity|201.6|31.45|Technology Services|15.6%|
Developed Markets|Equity|Global Equities||KLDW|7|4.CAT|Equity|201.6|22.8|Consumer Non-Durables|11.31%|
Developed Markets|Equity|Global Equities||KLDW|7|5.CAT|Equity|201.6|17.5|Electronic Technology|8.68%|
Developed Markets|Equity|Global Equities||KLDW|7|6.CAT|Equity|201.6|16.29|Process Industries|8.08%|
Developed Markets|Equity|Global Equities||KLDW|7|7.CAT|Equity|201.6|12.14|Retail Trade|6.02%|
Developed Markets|Equity|Global Equities||KLDW|7|8.CAT|Equity|201.6|11.55|Consumer Durables|5.73%|
Developed Markets|Equity|Global Equities||KLDW|7|9.CAT|Equity|201.6|7.36|Consumer Services|3.65%|
Developed Markets|Equity|Global Equities||KLDW|7|10.CAT|Equity|201.6|3.39|Distribution Services|1.68%|
Developed Markets|Equity|Global Equities||KLDW|7|11.CAT|Equity|201.6|3.27|Commercial Services|1.62%|
Developed Markets|Equity|Global Equities||KLDW|7|12.CAT|Equity|201.6|3.06|CASH|1.52%|
Developed Markets|Equity|Global Equities||KLDW|7|13.CAT|Equity|201.6|2.98|Non-Energy Minerals|1.48%|
Developed Markets|Equity|Global Equities||KLDW|7|14.CAT|Equity|201.6|1.15|Finance|0.57%|
Developed Markets|Equity|Global Equities||KLDW|7|15.CAT|Equity|201.6|0.99|Communications|0.49%|
Developed Markets|Equity|Global Equities||KLDW|7|16.CAT|Equity|201.6|0.95|Industrial Services|0.47%|
Developed Markets|Equity|Global Equities||KLDW|7|17.CAT|Equity|201.6|0.89|Health Services|0.44%|
Developed Markets|Equity|Global Equities||KLDW|7|18.CAT|Equity|201.6|0.58|Utilities|0.29%|
Developed Markets|Equity|Global Equities||KLDW|7|19.CAT|Equity|201.6|0.52|Transportation|0.26%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|7|1.CAT|Bond|197.8|197.84|Closed-ended Fund|100.02%|
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|202.6|36.71|Finance|18.12%|
Developed Europe|Equity|Europe Equities||FLEE|7|2.CAT|Equity|202.6|29.34|Consumer Non-Durables|14.48%|
Developed Europe|Equity|Europe Equities||FLEE|7|3.CAT|Equity|202.6|28.42|Health Technology|14.03%|
Developed Europe|Equity|Europe Equities||FLEE|7|4.CAT|Equity|202.6|20.93|Producer Manufacturing|10.33%|
Developed Europe|Equity|Europe Equities||FLEE|7|5.CAT|Equity|202.6|9.93|Technology Services|4.9%|
Developed Europe|Equity|Europe Equities||FLEE|7|6.CAT|Equity|202.6|9.28|Energy Minerals|4.58%|
Developed Europe|Equity|Europe Equities||FLEE|7|7.CAT|Equity|202.6|8.98|Process Industries|4.43%|
Developed Europe|Equity|Europe Equities||FLEE|7|8.CAT|Equity|202.6|8.63|Utilities|4.26%|
Developed Europe|Equity|Europe Equities||FLEE|7|9.CAT|Equity|202.6|8.55|Electronic Technology|4.22%|
Developed Europe|Equity|Europe Equities||FLEE|7|10.CAT|Equity|202.6|8.16|Consumer Durables|4.03%|
Developed Europe|Equity|Europe Equities||FLEE|7|11.CAT|Equity|202.6|7.09|Non-Energy Minerals|3.5%|
Developed Europe|Equity|Europe Equities||FLEE|7|12.CAT|Equity|202.6|5.31|Commercial Services|2.62%|
Developed Europe|Equity|Europe Equities||FLEE|7|13.CAT|Equity|202.6|4.96|Communications|2.45%|
Developed Europe|Equity|Europe Equities||FLEE|7|14.CAT|Equity|202.6|4.46|Retail Trade|2.2%|
Developed Europe|Equity|Europe Equities||FLEE|7|15.CAT|Equity|202.6|3.91|Transportation|1.93%|
Developed Europe|Equity|Europe Equities||FLEE|7|16.CAT|Equity|202.6|3.38|Consumer Services|1.67%|
Developed Europe|Equity|Europe Equities||FLEE|7|17.CAT|Equity|202.6|1.88|Industrial Services|0.93%|
Developed Europe|Equity|Europe Equities||FLEE|7|18.CAT|Equity|202.6|1.48|Distribution Services|0.73%|
Developed Europe|Equity|Europe Equities||FLEE|7|19.CAT|Equity|202.6|0.89|Health Services|0.44%|
Developed Europe|Equity|Europe Equities||FLEE|7|20.CAT|Equity|202.6|0.2|CASH|0.1%|
Latin America|Equity|Latin America Equities||FLBR|7|1.CAT|Equity|188.3|48.13|Finance|25.56%|
Latin America|Equity|Latin America Equities||FLBR|7|2.CAT|Equity|188.3|33.08|Non-Energy Minerals|17.57%|
Latin America|Equity|Latin America Equities||FLBR|7|3.CAT|Equity|188.3|26.66|Energy Minerals|14.16%|
Latin America|Equity|Latin America Equities||FLBR|7|4.CAT|Equity|188.3|17.55|Consumer Non-Durables|9.32%|
Latin America|Equity|Latin America Equities||FLBR|7|5.CAT|Equity|188.3|15.85|Utilities|8.42%|
Latin America|Equity|Latin America Equities||FLBR|7|6.CAT|Equity|188.3|11.9|Retail Trade|6.32%|
Latin America|Equity|Latin America Equities||FLBR|7|7.CAT|Equity|188.3|7.81|Health Services|4.15%|
Latin America|Equity|Latin America Equities||FLBR|7|8.CAT|Equity|188.3|6.35|Process Industries|3.37%|
Latin America|Equity|Latin America Equities||FLBR|7|9.CAT|Equity|188.3|5.42|Producer Manufacturing|2.88%|
Latin America|Equity|Latin America Equities||FLBR|7|10.CAT|Equity|188.3|3.78|Transportation|2.01%|
Latin America|Equity|Latin America Equities||FLBR|7|11.CAT|Equity|188.3|2.71|Distribution Services|1.44%|
Latin America|Equity|Latin America Equities||FLBR|7|12.CAT|Equity|188.3|2.6|Communications|1.38%|
Latin America|Equity|Latin America Equities||FLBR|7|13.CAT|Equity|188.3|2.18|Technology Services|1.16%|
Latin America|Equity|Latin America Equities||FLBR|7|14.CAT|Equity|188.3|1.56|CASH|0.83%|
Latin America|Equity|Latin America Equities||FLBR|7|15.CAT|Equity|188.3|1.53|Electronic Technology|0.81%|
Latin America|Equity|Latin America Equities||FLBR|7|16.CAT|Equity|188.3|0.66|Commercial Services|0.35%|
Latin America|Equity|Latin America Equities||FLBR|7|17.CAT|Equity|188.3|0.58|Consumer Services|0.31%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|1.CAT|Equity|199.3|105.85|Technology Services|53.11%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|2.CAT|Equity|199.3|30.81|Producer Manufacturing|15.46%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|3.CAT|Equity|199.3|24.08|Electronic Technology|12.08%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|4.CAT|Equity|199.3|19.55|Health Technology|9.81%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|5.CAT|Equity|199.3|7.13|Utilities|3.58%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|6.CAT|Equity|199.3|5.8|Finance|2.91%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|7.CAT|Equity|199.3|1.49|Consumer Services|0.75%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|8.CAT|Equity|199.3|1.42|Consumer Durables|0.71%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|9.CAT|Equity|199.3|0.92|Commercial Services|0.46%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|10.CAT|Equity|199.3|0.64|Miscellaneous|0.32%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|11.CAT|Equity|199.3|0.64|CASH|0.32%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|12.CAT|Equity|199.3|0.56|Communications|0.28%|
Middle East|Equity|Technology Equities|Technology|ITEQ|7|13.CAT|Equity|199.3|0.44|Transportation|0.22%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|1.CAT|Equity|192.9|48.86|Retail Trade|25.33%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|2.CAT|Equity|192.9|41.86|Electronic Technology|21.7%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|3.CAT|Equity|192.9|27.78|Finance|14.4%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|4.CAT|Equity|192.9|22.24|Technology Services|11.53%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|5.CAT|Equity|192.9|13.02|Non-Energy Minerals|6.75%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|6.CAT|Equity|192.9|7.58|Consumer Durables|3.93%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|7.CAT|Equity|192.9|7.37|Energy Minerals|3.82%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|8.CAT|Equity|192.9|7.31|Communications|3.79%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|9.CAT|Equity|192.9|3.97|Consumer Non-Durables|2.06%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|10.CAT|Equity|192.9|3.9|Health Technology|2.02%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|11.CAT|Equity|192.9|2.87|Process Industries|1.49%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|12.CAT|Equity|192.9|2.37|CASH|1.23%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|13.CAT|Equity|192.9|2.33|Consumer Services|1.21%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|7|14.CAT|Equity|192.9|1.45|Transportation|0.75%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|1.CAT|Equity|194.5|194.4|Miscellaneous|99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|7|2.CAT|Equity|194.5|0.1|CASH|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|1.CAT|Equity|200.7|39.34|Technology Services|19.6%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|2.CAT|Equity|200.7|26.09|Commercial Services|13.0%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|3.CAT|Equity|200.7|18.89|Electronic Technology|9.41%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|4.CAT|Equity|200.7|18.28|Finance|9.11%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|5.CAT|Equity|200.7|15.21|Retail Trade|7.58%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|6.CAT|Equity|200.7|13.99|Health Technology|6.97%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|7.CAT|Equity|200.7|12.44|Producer Manufacturing|6.2%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|8.CAT|Equity|200.7|11.38|Health Services|5.67%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|9.CAT|Equity|200.7|7.95|Non-Energy Minerals|3.96%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|10.CAT|Equity|200.7|7.87|Process Industries|3.92%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|11.CAT|Equity|200.7|7.85|Consumer Durables|3.91%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|12.CAT|Equity|200.7|6.78|Consumer Non-Durables|3.38%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|13.CAT|Equity|200.7|6.14|Consumer Services|3.06%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|14.CAT|Equity|200.7|3.95|Distribution Services|1.97%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|15.CAT|Equity|200.7|1.53|Transportation|0.76%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|16.CAT|Equity|200.7|1.4|Utilities|0.7%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|17.CAT|Equity|200.7|1.38|Industrial Services|0.69%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|18.CAT|Equity|200.7|0.1|CASH|0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|7|19.CAT|Equity|200.7|0.06|Communications|0.03%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|1.CAT|Bond|192.7|48.56|Corporate|25.2%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|2.CAT|Bond|192.7|42.24|Mortgage Backed Security|21.92%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|3.CAT|Bond|192.7|38.83|Sovereign|20.15%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|4.CAT|Bond|192.7|33.41|Asset Backed Security|17.34%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|5.CAT|Bond|192.7|14.16|Bank Loan|7.35%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|6.CAT|Bond|192.7|9.77|Other|5.07%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|7.CAT|Bond|192.7|5.7|Open-ended Fund|2.96%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|7|8.CAT|Bond|192.7|0.19|Preferred|0.1%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|1.CAT|Equity|197.4|24.56|Producer Manufacturing|12.44%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|2.CAT|Equity|197.4|23|Technology Services|11.65%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|3.CAT|Equity|197.4|21.36|Health Technology|10.82%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|4.CAT|Equity|197.4|20.94|Finance|10.61%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|5.CAT|Equity|197.4|19.56|Utilities|9.91%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|6.CAT|Equity|197.4|18.99|Electronic Technology|9.62%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|7.CAT|Equity|197.4|12.65|Process Industries|6.41%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|8.CAT|Equity|197.4|9.87|Retail Trade|5.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|9.CAT|Equity|197.4|6.45|Consumer Non-Durables|3.27%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|10.CAT|Equity|197.4|5.92|Industrial Services|3.0%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|11.CAT|Equity|197.4|5.61|Transportation|2.84%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|12.CAT|Equity|197.4|5.37|Consumer Services|2.72%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|13.CAT|Equity|197.4|4.82|Distribution Services|2.44%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|14.CAT|Equity|197.4|4.15|Consumer Durables|2.1%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|15.CAT|Equity|197.4|4.05|Health Services|2.05%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|16.CAT|Equity|197.4|3.93|Non-Energy Minerals|1.99%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|17.CAT|Equity|197.4|3.53|Commercial Services|1.79%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|18.CAT|Equity|197.4|1.72|Energy Minerals|0.87%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|19.CAT|Equity|197.4|0.67|CASH|0.34%|
North America|Equity|Mid Cap Growth Equities||TPLC|7|20.CAT|Equity|197.4|0.32|Miscellaneous|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|1.CAT|Bond|190.8|189.2|Exchange Traded Fund (ETF-ETF)|99.16%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|7|2.CAT|Bond|190.8|1.56|CASH|0.82%|
North America|Equity|All Cap Equities||ETHO|7|1.CAT|Equity|192.4|39.81|Finance|20.69%|
North America|Equity|All Cap Equities||ETHO|7|2.CAT|Equity|192.4|28.8|Technology Services|14.97%|
North America|Equity|All Cap Equities||ETHO|7|3.CAT|Equity|192.4|24.09|Electronic Technology|12.52%|
North America|Equity|All Cap Equities||ETHO|7|4.CAT|Equity|192.4|20.38|Producer Manufacturing|10.59%|
North America|Equity|All Cap Equities||ETHO|7|5.CAT|Equity|192.4|17.22|Health Technology|8.95%|
North America|Equity|All Cap Equities||ETHO|7|6.CAT|Equity|192.4|10.81|Retail Trade|5.62%|
North America|Equity|All Cap Equities||ETHO|7|7.CAT|Equity|192.4|9.2|Consumer Services|4.78%|
North America|Equity|All Cap Equities||ETHO|7|8.CAT|Equity|192.4|7.33|Consumer Durables|3.81%|
North America|Equity|All Cap Equities||ETHO|7|9.CAT|Equity|192.4|6.18|Distribution Services|3.21%|
North America|Equity|All Cap Equities||ETHO|7|10.CAT|Equity|192.4|5.27|Utilities|2.74%|
North America|Equity|All Cap Equities||ETHO|7|11.CAT|Equity|192.4|4.18|Process Industries|2.17%|
North America|Equity|All Cap Equities||ETHO|7|12.CAT|Equity|192.4|4|Transportation|2.08%|
North America|Equity|All Cap Equities||ETHO|7|13.CAT|Equity|192.4|3.67|Consumer Non-Durables|1.91%|
North America|Equity|All Cap Equities||ETHO|7|14.CAT|Equity|192.4|3.08|Communications|1.6%|
North America|Equity|All Cap Equities||ETHO|7|15.CAT|Equity|192.4|2.77|Commercial Services|1.44%|
North America|Equity|All Cap Equities||ETHO|7|16.CAT|Equity|192.4|2.71|Industrial Services|1.41%|
North America|Equity|All Cap Equities||ETHO|7|17.CAT|Equity|192.4|1.52|Non-Energy Minerals|0.79%|
North America|Equity|All Cap Equities||ETHO|7|18.CAT|Equity|192.4|0.87|Miscellaneous|0.45%|
North America|Equity|All Cap Equities||ETHO|7|19.CAT|Equity|192.4|0.54|Health Services|0.28%|
North America|Equity|All Cap Equities||ETHO|7|20.CAT|Equity|192.4|0.02|CASH|0.01%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|1.CAT|Bond|192|189.29|Corporate|98.59%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|2.CAT|Bond|192|2.15|Open-ended Fund|1.12%|
North America|Bond|High Yield Bonds|Junk|GHYB|7|3.CAT|Bond|192|0.35|Other|0.18%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|1.CAT|Bond|188.5|184.62|Corporate|97.94%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|2.CAT|Bond|188.5|2.79|CASH|1.48%|
North America|Bond|High Yield Bonds|Junk|WFHY|7|3.CAT|Bond|188.5|1.09|Other|0.58%|
North America|Equity|Large Cap Growth Equities||ESG|7|1.CAT|Equity|191.1|41.56|Technology Services|21.75%|
North America|Equity|Large Cap Growth Equities||ESG|7|2.CAT|Equity|191.1|28.28|Finance|14.8%|
North America|Equity|Large Cap Growth Equities||ESG|7|3.CAT|Equity|191.1|22.3|Health Technology|11.67%|
North America|Equity|Large Cap Growth Equities||ESG|7|4.CAT|Equity|191.1|19.45|Electronic Technology|10.18%|
North America|Equity|Large Cap Growth Equities||ESG|7|5.CAT|Equity|191.1|18.69|Retail Trade|9.78%|
North America|Equity|Large Cap Growth Equities||ESG|7|6.CAT|Equity|191.1|11.43|Consumer Non-Durables|5.98%|
North America|Equity|Large Cap Growth Equities||ESG|7|7.CAT|Equity|191.1|10.32|Consumer Durables|5.4%|
North America|Equity|Large Cap Growth Equities||ESG|7|8.CAT|Equity|191.1|8.85|Producer Manufacturing|4.63%|
North America|Equity|Large Cap Growth Equities||ESG|7|9.CAT|Equity|191.1|7.15|Consumer Services|3.74%|
North America|Equity|Large Cap Growth Equities||ESG|7|10.CAT|Equity|191.1|4.87|Energy Minerals|2.55%|
North America|Equity|Large Cap Growth Equities||ESG|7|11.CAT|Equity|191.1|3.63|Health Services|1.9%|
North America|Equity|Large Cap Growth Equities||ESG|7|12.CAT|Equity|191.1|3.19|Utilities|1.67%|
North America|Equity|Large Cap Growth Equities||ESG|7|13.CAT|Equity|191.1|3.11|Communications|1.63%|
North America|Equity|Large Cap Growth Equities||ESG|7|14.CAT|Equity|191.1|2.79|Process Industries|1.46%|
North America|Equity|Large Cap Growth Equities||ESG|7|15.CAT|Equity|191.1|1.8|Commercial Services|0.94%|
North America|Equity|Large Cap Growth Equities||ESG|7|16.CAT|Equity|191.1|1.47|Transportation|0.77%|
North America|Equity|Large Cap Growth Equities||ESG|7|17.CAT|Equity|191.1|0.8|Distribution Services|0.42%|
North America|Equity|Large Cap Growth Equities||ESG|7|18.CAT|Equity|191.1|0.75|Industrial Services|0.39%|
North America|Equity|Large Cap Growth Equities||ESG|7|19.CAT|Equity|191.1|0.63|Non-Energy Minerals|0.33%|
North America|Equity|Volatility Hedged Equity||PAUG|7|1.CAT|Equity|186.1|184.96|Other|99.39%|
North America|Equity|Volatility Hedged Equity||PAUG|7|2.CAT|Equity|186.1|1.14|CASH|0.61%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|1.CAT|Bond|186|155.16|Bank Loan|83.42%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|2.CAT|Bond|186|12.37|Other|6.65%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|3.CAT|Bond|186|6.88|Sovereign|3.7%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|4.CAT|Bond|186|6.57|Corporate|3.53%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|5.CAT|Bond|186|2.9|Asset Backed Security|1.56%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|7|6.CAT|Bond|186|2.21|CASH|1.19%|
North America|Equity|Small Cap Value Equities||XMVM|7|1.CAT|Equity|183.3|62.78|Finance|34.25%|
North America|Equity|Small Cap Value Equities||XMVM|7|2.CAT|Equity|183.3|21.78|Retail Trade|11.88%|
North America|Equity|Small Cap Value Equities||XMVM|7|3.CAT|Equity|183.3|17.76|Producer Manufacturing|9.69%|
North America|Equity|Small Cap Value Equities||XMVM|7|4.CAT|Equity|183.3|14.68|Consumer Durables|8.01%|
North America|Equity|Small Cap Value Equities||XMVM|7|5.CAT|Equity|183.3|11.82|Non-Energy Minerals|6.45%|
North America|Equity|Small Cap Value Equities||XMVM|7|6.CAT|Equity|183.3|8.45|Industrial Services|4.61%|
North America|Equity|Small Cap Value Equities||XMVM|7|7.CAT|Equity|183.3|7.41|Process Industries|4.04%|
North America|Equity|Small Cap Value Equities||XMVM|7|8.CAT|Equity|183.3|6.64|Distribution Services|3.62%|
North America|Equity|Small Cap Value Equities||XMVM|7|9.CAT|Equity|183.3|6.2|Commercial Services|3.38%|
North America|Equity|Small Cap Value Equities||XMVM|7|10.CAT|Equity|183.3|6.09|Consumer Services|3.32%|
North America|Equity|Small Cap Value Equities||XMVM|7|11.CAT|Equity|183.3|5.48|Electronic Technology|2.99%|
North America|Equity|Small Cap Value Equities||XMVM|7|12.CAT|Equity|183.3|5.24|Health Services|2.86%|
North America|Equity|Small Cap Value Equities||XMVM|7|13.CAT|Equity|183.3|3.04|Technology Services|1.66%|
North America|Equity|Small Cap Value Equities||XMVM|7|14.CAT|Equity|183.3|2.55|Transportation|1.39%|
North America|Equity|Small Cap Value Equities||XMVM|7|15.CAT|Equity|183.3|1.92|Utilities|1.05%|
North America|Equity|Small Cap Value Equities||XMVM|7|16.CAT|Equity|183.3|1.25|Consumer Non-Durables|0.68%|
North America|Equity|Small Cap Value Equities||XMVM|7|17.CAT|Equity|183.3|0.26|Other|0.14%|
North America|Equity|All Cap Equities||VFMO|7|1.CAT|Equity|186|46.67|Finance|25.09%|
North America|Equity|All Cap Equities||VFMO|7|2.CAT|Equity|186|23.51|Health Technology|12.64%|
North America|Equity|All Cap Equities||VFMO|7|3.CAT|Equity|186|21.69|Technology Services|11.66%|
North America|Equity|All Cap Equities||VFMO|7|4.CAT|Equity|186|16.44|Producer Manufacturing|8.84%|
North America|Equity|All Cap Equities||VFMO|7|5.CAT|Equity|186|12.18|Retail Trade|6.55%|
North America|Equity|All Cap Equities||VFMO|7|6.CAT|Equity|186|9.56|Energy Minerals|5.14%|
North America|Equity|All Cap Equities||VFMO|7|7.CAT|Equity|186|9.17|Electronic Technology|4.93%|
North America|Equity|All Cap Equities||VFMO|7|8.CAT|Equity|186|6.36|Non-Energy Minerals|3.42%|
North America|Equity|All Cap Equities||VFMO|7|9.CAT|Equity|186|5.97|Consumer Durables|3.21%|
North America|Equity|All Cap Equities||VFMO|7|10.CAT|Equity|186|5.56|Consumer Services|2.99%|
North America|Equity|All Cap Equities||VFMO|7|11.CAT|Equity|186|5.34|Health Services|2.87%|
North America|Equity|All Cap Equities||VFMO|7|12.CAT|Equity|186|5.34|Process Industries|2.87%|
North America|Equity|All Cap Equities||VFMO|7|13.CAT|Equity|186|4.22|Industrial Services|2.27%|
North America|Equity|All Cap Equities||VFMO|7|14.CAT|Equity|186|3.66|Commercial Services|1.97%|
North America|Equity|All Cap Equities||VFMO|7|15.CAT|Equity|186|3.01|Consumer Non-Durables|1.62%|
North America|Equity|All Cap Equities||VFMO|7|16.CAT|Equity|186|2.49|Distribution Services|1.34%|
North America|Equity|All Cap Equities||VFMO|7|17.CAT|Equity|186|2.1|Transportation|1.13%|
North America|Equity|All Cap Equities||VFMO|7|18.CAT|Equity|186|0.78|CASH|0.42%|
North America|Equity|All Cap Equities||VFMO|7|19.CAT|Equity|186|0.78|Communications|0.42%|
North America|Equity|All Cap Equities||VFMO|7|20.CAT|Equity|186|0.78|Other|0.42%|
North America|Equity|All Cap Equities||VFMO|7|21.CAT|Equity|186|0.17|Miscellaneous|0.09%|
North America|Equity|All Cap Equities||VFMO|7|22.CAT|Equity|186|0.13|Utilities|0.07%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|1.CAT|Bond|194.2|188.37|Corporate|97.0%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|2.CAT|Bond|194.2|2|Other|1.03%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|3.CAT|Bond|194.2|1.38|Open-ended Fund|0.71%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|4.CAT|Bond|194.2|1.07|Preferred|0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|7|5.CAT|Bond|194.2|1.07|CASH|0.55%|
North America|Equity|Large Cap Growth Equities||XLSR|7|1.CAT|Equity|186|185.63|Miscellaneous|99.8%|
North America|Equity|Large Cap Growth Equities||XLSR|7|2.CAT|Equity|186|0.37|CASH|0.2%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|1.CAT|Multi-Asset|185.3|119.57|International Stocks|64.53%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|2.CAT|Multi-Asset|185.3|63.89|Cash|34.48%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|3.CAT|Multi-Asset|185.3|1.09|U.S. Listed Stocks|0.59%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|7|4.CAT|Multi-Asset|185.3|0.74|Preferred Stock|0.4%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|1.CAT|Equity|182.7|25.18|Finance|13.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|2.CAT|Equity|182.7|21.7|Energy Minerals|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|3.CAT|Equity|182.7|18.27|Utilities|10.0%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|4.CAT|Equity|182.7|18.11|Health Technology|9.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|5.CAT|Equity|182.7|17.27|Communications|9.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|6.CAT|Equity|182.7|11.18|Retail Trade|6.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|7.CAT|Equity|182.7|10.54|Consumer Non-Durables|5.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|8.CAT|Equity|182.7|10.23|Electronic Technology|5.6%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|9.CAT|Equity|182.7|9.39|Non-Energy Minerals|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|10.CAT|Equity|182.7|7.45|Consumer Durables|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|11.CAT|Equity|182.7|7.36|Producer Manufacturing|4.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|12.CAT|Equity|182.7|7.11|Distribution Services|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|13.CAT|Equity|182.7|7.11|Process Industries|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|14.CAT|Equity|182.7|3.67|Technology Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|15.CAT|Equity|182.7|3.6|Commercial Services|1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|16.CAT|Equity|182.7|3.53|Industrial Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|17.CAT|Equity|182.7|1.02|CASH|0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|7|18.CAT|Equity|182.7|0.05|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|1.CAT|Equity|186|31.29|Technology Services|16.82%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|2.CAT|Equity|186|30.99|Finance|16.66%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|3.CAT|Equity|186|22.75|Health Technology|12.23%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|4.CAT|Equity|186|19.94|Electronic Technology|10.72%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|5.CAT|Equity|186|15.68|Retail Trade|8.43%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|6.CAT|Equity|186|14.21|Consumer Non-Durables|7.64%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|7.CAT|Equity|186|11.85|Producer Manufacturing|6.37%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|8.CAT|Equity|186|10.83|Consumer Durables|5.82%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|9.CAT|Equity|186|5.19|Energy Minerals|2.79%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|10.CAT|Equity|186|3.85|Consumer Services|2.07%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|11.CAT|Equity|186|3.59|Process Industries|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|12.CAT|Equity|186|3.24|Utilities|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|13.CAT|Equity|186|2.42|Transportation|1.3%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|14.CAT|Equity|186|2.27|Commercial Services|1.22%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|15.CAT|Equity|186|2.01|Non-Energy Minerals|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|16.CAT|Equity|186|1.9|Communications|1.02%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|17.CAT|Equity|186|1.58|Distribution Services|0.85%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|18.CAT|Equity|186|1.23|Industrial Services|0.66%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|19.CAT|Equity|186|1.17|Health Services|0.63%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|7|20.CAT|Equity|186|0.02|Other|0.01%|
Middle East|Equity|Global Equities||EIS|7|1.CAT|Equity|185.7|59.18|Finance|31.87%|
Middle East|Equity|Global Equities||EIS|7|2.CAT|Equity|185.7|53.69|Technology Services|28.91%|
Middle East|Equity|Global Equities||EIS|7|3.CAT|Equity|185.7|14.48|Health Technology|7.8%|
Middle East|Equity|Global Equities||EIS|7|4.CAT|Equity|185.7|12.65|Electronic Technology|6.81%|
Middle East|Equity|Global Equities||EIS|7|5.CAT|Equity|185.7|9.08|Producer Manufacturing|4.89%|
Middle East|Equity|Global Equities||EIS|7|6.CAT|Equity|185.7|6.65|Process Industries|3.58%|
Middle East|Equity|Global Equities||EIS|7|7.CAT|Equity|185.7|4.94|Industrial Services|2.66%|
Middle East|Equity|Global Equities||EIS|7|8.CAT|Equity|185.7|4.85|Utilities|2.61%|
Middle East|Equity|Global Equities||EIS|7|9.CAT|Equity|185.7|3.7|Communications|1.99%|
Middle East|Equity|Global Equities||EIS|7|10.CAT|Equity|185.7|3.45|Consumer Durables|1.86%|
Middle East|Equity|Global Equities||EIS|7|11.CAT|Equity|185.7|2.88|Retail Trade|1.55%|
Middle East|Equity|Global Equities||EIS|7|12.CAT|Equity|185.7|2.69|Consumer Non-Durables|1.45%|
Middle East|Equity|Global Equities||EIS|7|13.CAT|Equity|185.7|2.34|Energy Minerals|1.26%|
Middle East|Equity|Global Equities||EIS|7|14.CAT|Equity|185.7|1.32|Non-Energy Minerals|0.71%|
Middle East|Equity|Global Equities||EIS|7|15.CAT|Equity|185.7|0.97|Health Services|0.52%|
Middle East|Equity|Global Equities||EIS|7|16.CAT|Equity|185.7|0.95|Distribution Services|0.51%|
Middle East|Equity|Global Equities||EIS|7|17.CAT|Equity|185.7|0.84|Commercial Services|0.45%|
Middle East|Equity|Global Equities||EIS|7|18.CAT|Equity|185.7|0.59|Consumer Services|0.32%|
Middle East|Equity|Global Equities||EIS|7|19.CAT|Equity|185.7|0.2|Transportation|0.11%|
Middle East|Equity|Global Equities||EIS|7|20.CAT|Equity|185.7|0.2|CASH|0.11%|
Middle East|Equity|Global Equities||EIS|7|21.CAT|Equity|185.7|0.07|Miscellaneous|0.04%|
Middle East|Equity|Global Equities||EIS|7|22.CAT|Equity|185.7|0|Other|0.0%|
North America|Equity|Utilities Equities|Utilities|FXU|7|1.CAT|Equity|179.4|166.73|Utilities|92.94%|
North America|Equity|Utilities Equities|Utilities|FXU|7|2.CAT|Equity|179.4|9.2|Industrial Services|5.13%|
North America|Equity|Utilities Equities|Utilities|FXU|7|3.CAT|Equity|179.4|3.14|Energy Minerals|1.75%|
North America|Equity|Utilities Equities|Utilities|FXU|7|4.CAT|Equity|179.4|0.25|Miscellaneous|0.14%|
North America|Equity|Utilities Equities|Utilities|FXU|7|5.CAT|Equity|179.4|0.07|CASH|0.04%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|1.CAT|Bond|181.9|179.79|Corporate|98.84%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|2.CAT|Bond|181.9|1.73|Other|0.95%|
North America|Bond|High Yield Bonds|Junk|HYZD|7|3.CAT|Bond|181.9|0.31|CASH|0.17%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|1.CAT|Multi-Asset|176.9|173.2|U.S. Listed Stocks|97.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|7|2.CAT|Multi-Asset|176.9|3.7|International Stocks|2.09%|
North America|Equity|Large Cap Blend Equities||IUS|7|1.CAT|Equity|183.3|26.84|Technology Services|14.64%|
North America|Equity|Large Cap Blend Equities||IUS|7|2.CAT|Equity|183.3|24.18|Electronic Technology|13.19%|
North America|Equity|Large Cap Blend Equities||IUS|7|3.CAT|Equity|183.3|18.88|Retail Trade|10.3%|
North America|Equity|Large Cap Blend Equities||IUS|7|4.CAT|Equity|183.3|17.63|Finance|9.62%|
North America|Equity|Large Cap Blend Equities||IUS|7|5.CAT|Equity|183.3|15.23|Health Technology|8.31%|
North America|Equity|Large Cap Blend Equities||IUS|7|6.CAT|Equity|183.3|11.27|Energy Minerals|6.15%|
North America|Equity|Large Cap Blend Equities||IUS|7|7.CAT|Equity|183.3|10.04|Consumer Non-Durables|5.48%|
North America|Equity|Large Cap Blend Equities||IUS|7|8.CAT|Equity|183.3|7.75|Health Services|4.23%|
North America|Equity|Large Cap Blend Equities||IUS|7|9.CAT|Equity|183.3|7.72|Producer Manufacturing|4.21%|
North America|Equity|Large Cap Blend Equities||IUS|7|10.CAT|Equity|183.3|7.15|Consumer Services|3.9%|
North America|Equity|Large Cap Blend Equities||IUS|7|11.CAT|Equity|183.3|6.53|Communications|3.56%|
North America|Equity|Large Cap Blend Equities||IUS|7|12.CAT|Equity|183.3|5.99|Process Industries|3.27%|
North America|Equity|Large Cap Blend Equities||IUS|7|13.CAT|Equity|183.3|5.65|Consumer Durables|3.08%|
North America|Equity|Large Cap Blend Equities||IUS|7|14.CAT|Equity|183.3|4.4|Distribution Services|2.4%|
North America|Equity|Large Cap Blend Equities||IUS|7|15.CAT|Equity|183.3|4.34|Utilities|2.37%|
North America|Equity|Large Cap Blend Equities||IUS|7|16.CAT|Equity|183.3|3.63|Transportation|1.98%|
North America|Equity|Large Cap Blend Equities||IUS|7|17.CAT|Equity|183.3|3.34|Industrial Services|1.82%|
North America|Equity|Large Cap Blend Equities||IUS|7|18.CAT|Equity|183.3|1.47|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||IUS|7|19.CAT|Equity|183.3|1.17|Commercial Services|0.64%|
North America|Equity|Large Cap Blend Equities||IUS|7|20.CAT|Equity|183.3|0.15|Other|0.08%|
North America|Equity|Volatility Hedged Equity||BJUL|7|1.CAT|Equity|183.1|182.07|Other|99.44%|
North America|Equity|Volatility Hedged Equity||BJUL|7|2.CAT|Equity|183.1|1.03|CASH|0.56%|
North America|Equity|Small Cap Growth Equities||XSMO|7|1.CAT|Equity|182.7|50.44|Finance|27.61%|
North America|Equity|Small Cap Growth Equities||XSMO|7|2.CAT|Equity|182.7|22.02|Retail Trade|12.05%|
North America|Equity|Small Cap Growth Equities||XSMO|7|3.CAT|Equity|182.7|15.31|Producer Manufacturing|8.38%|
North America|Equity|Small Cap Growth Equities||XSMO|7|4.CAT|Equity|182.7|15.18|Technology Services|8.31%|
North America|Equity|Small Cap Growth Equities||XSMO|7|5.CAT|Equity|182.7|13.68|Energy Minerals|7.49%|
North America|Equity|Small Cap Growth Equities||XSMO|7|6.CAT|Equity|182.7|12.62|Commercial Services|6.91%|
North America|Equity|Small Cap Growth Equities||XSMO|7|7.CAT|Equity|182.7|10.38|Health Services|5.68%|
North America|Equity|Small Cap Growth Equities||XSMO|7|8.CAT|Equity|182.7|9.61|Consumer Non-Durables|5.26%|
North America|Equity|Small Cap Growth Equities||XSMO|7|9.CAT|Equity|182.7|9.1|Health Technology|4.98%|
North America|Equity|Small Cap Growth Equities||XSMO|7|10.CAT|Equity|182.7|7.86|Process Industries|4.3%|
North America|Equity|Small Cap Growth Equities||XSMO|7|11.CAT|Equity|182.7|4.35|Consumer Services|2.38%|
North America|Equity|Small Cap Growth Equities||XSMO|7|12.CAT|Equity|182.7|2.65|Industrial Services|1.45%|
North America|Equity|Small Cap Growth Equities||XSMO|7|13.CAT|Equity|182.7|2.59|Transportation|1.42%|
North America|Equity|Small Cap Growth Equities||XSMO|7|14.CAT|Equity|182.7|2.06|Distribution Services|1.13%|
North America|Equity|Small Cap Growth Equities||XSMO|7|15.CAT|Equity|182.7|1.95|Consumer Durables|1.07%|
North America|Equity|Small Cap Growth Equities||XSMO|7|16.CAT|Equity|182.7|1.95|Non-Energy Minerals|1.07%|
North America|Equity|Small Cap Growth Equities||XSMO|7|17.CAT|Equity|182.7|0.71|Electronic Technology|0.39%|
North America|Equity|Small Cap Growth Equities||XSMO|7|18.CAT|Equity|182.7|0.22|Other|0.12%|
North America|Equity|Small Cap Growth Equities||XSMO|7|19.CAT|Equity|182.7|0|CASH|0.0%|
North America|Equity|Small Cap Growth Equities||BKSE|7|1.CAT|Equity|180.9|45.28|Finance|25.03%|
North America|Equity|Small Cap Growth Equities||BKSE|7|2.CAT|Equity|180.9|22.49|Technology Services|12.43%|
North America|Equity|Small Cap Growth Equities||BKSE|7|3.CAT|Equity|180.9|18.47|Health Technology|10.21%|
North America|Equity|Small Cap Growth Equities||BKSE|7|4.CAT|Equity|180.9|13.51|Producer Manufacturing|7.47%|
North America|Equity|Small Cap Growth Equities||BKSE|7|5.CAT|Equity|180.9|12.03|Electronic Technology|6.65%|
North America|Equity|Small Cap Growth Equities||BKSE|7|6.CAT|Equity|180.9|8.99|Consumer Services|4.97%|
North America|Equity|Small Cap Growth Equities||BKSE|7|7.CAT|Equity|180.9|7.81|Process Industries|4.32%|
North America|Equity|Small Cap Growth Equities||BKSE|7|8.CAT|Equity|180.9|7.25|Retail Trade|4.01%|
North America|Equity|Small Cap Growth Equities||BKSE|7|9.CAT|Equity|180.9|6.26|Commercial Services|3.46%|
North America|Equity|Small Cap Growth Equities||BKSE|7|10.CAT|Equity|180.9|5.3|Consumer Non-Durables|2.93%|
North America|Equity|Small Cap Growth Equities||BKSE|7|11.CAT|Equity|180.9|4.97|Consumer Durables|2.75%|
North America|Equity|Small Cap Growth Equities||BKSE|7|12.CAT|Equity|180.9|4.87|Utilities|2.69%|
North America|Equity|Small Cap Growth Equities||BKSE|7|13.CAT|Equity|180.9|4.5|Industrial Services|2.49%|
North America|Equity|Small Cap Growth Equities||BKSE|7|14.CAT|Equity|180.9|4.25|Energy Minerals|2.35%|
North America|Equity|Small Cap Growth Equities||BKSE|7|15.CAT|Equity|180.9|3.58|Transportation|1.98%|
North America|Equity|Small Cap Growth Equities||BKSE|7|16.CAT|Equity|180.9|3.53|Non-Energy Minerals|1.95%|
North America|Equity|Small Cap Growth Equities||BKSE|7|17.CAT|Equity|180.9|3.36|Distribution Services|1.86%|
North America|Equity|Small Cap Growth Equities||BKSE|7|18.CAT|Equity|180.9|3.15|Health Services|1.74%|
North America|Equity|Small Cap Growth Equities||BKSE|7|19.CAT|Equity|180.9|0.96|Communications|0.53%|
North America|Equity|Small Cap Growth Equities||BKSE|7|20.CAT|Equity|180.9|0.25|Other|0.14%|
North America|Equity|Small Cap Growth Equities||BKSE|7|21.CAT|Equity|180.9|0.11|CASH|0.06%|
North America|Equity|Small Cap Growth Equities||BKSE|7|22.CAT|Equity|180.9|0.05|Miscellaneous|0.03%|
North America|Equity|Europe Equities||EDEN|7|1.CAT|Equity|183.6|76.71|Health Technology|41.78%|
North America|Equity|Europe Equities||EDEN|7|2.CAT|Equity|183.6|27.3|Transportation|14.87%|
North America|Equity|Europe Equities||EDEN|7|3.CAT|Equity|183.6|17.59|Finance|9.58%|
North America|Equity|Europe Equities||EDEN|7|4.CAT|Equity|183.6|17.26|Producer Manufacturing|9.4%|
North America|Equity|Europe Equities||EDEN|7|5.CAT|Equity|183.6|10.28|Consumer Non-Durables|5.6%|
North America|Equity|Europe Equities||EDEN|7|6.CAT|Equity|183.6|9.36|Utilities|5.1%|
North America|Equity|Europe Equities||EDEN|7|7.CAT|Equity|183.6|5.45|Consumer Durables|2.97%|
North America|Equity|Europe Equities||EDEN|7|8.CAT|Equity|183.6|5.38|Technology Services|2.93%|
North America|Equity|Europe Equities||EDEN|7|9.CAT|Equity|183.6|4.79|Electronic Technology|2.61%|
North America|Equity|Europe Equities||EDEN|7|10.CAT|Equity|183.6|3.34|Non-Energy Minerals|1.82%|
North America|Equity|Europe Equities||EDEN|7|11.CAT|Equity|183.6|1.63|Commercial Services|0.89%|
North America|Equity|Europe Equities||EDEN|7|12.CAT|Equity|183.6|1.34|Other|0.73%|
North America|Equity|Europe Equities||EDEN|7|13.CAT|Equity|183.6|1.16|Process Industries|0.63%|
North America|Equity|Europe Equities||EDEN|7|14.CAT|Equity|183.6|0.88|Industrial Services|0.48%|
North America|Equity|Europe Equities||EDEN|7|15.CAT|Equity|183.6|0.86|Retail Trade|0.47%|
North America|Equity|Europe Equities||EDEN|7|16.CAT|Equity|183.6|0.26|CASH|0.14%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|1.CAT|Bond|182.5|183.49|Municipal|100.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|2.CAT|Bond|182.5|0.11|Other|0.06%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|7|3.CAT|Bond|182.5|-1.2|CASH|-0.66%|
North America|Equity|All Cap Equities||AUSF|7|1.CAT|Equity|176.8|48.81|Finance|27.61%|
North America|Equity|All Cap Equities||AUSF|7|2.CAT|Equity|176.8|21.53|Technology Services|12.18%|
North America|Equity|All Cap Equities||AUSF|7|3.CAT|Equity|176.8|14.13|Health Technology|7.99%|
North America|Equity|All Cap Equities||AUSF|7|4.CAT|Equity|176.8|11.62|Consumer Services|6.57%|
North America|Equity|All Cap Equities||AUSF|7|5.CAT|Equity|176.8|11.51|Electronic Technology|6.51%|
North America|Equity|All Cap Equities||AUSF|7|6.CAT|Equity|176.8|10.61|Industrial Services|6.0%|
North America|Equity|All Cap Equities||AUSF|7|7.CAT|Equity|176.8|10.43|Retail Trade|5.9%|
North America|Equity|All Cap Equities||AUSF|7|8.CAT|Equity|176.8|9.78|Consumer Non-Durables|5.53%|
North America|Equity|All Cap Equities||AUSF|7|9.CAT|Equity|176.8|8.77|Process Industries|4.96%|
North America|Equity|All Cap Equities||AUSF|7|10.CAT|Equity|176.8|7.69|Communications|4.35%|
North America|Equity|All Cap Equities||AUSF|7|11.CAT|Equity|176.8|7.21|Health Services|4.08%|
North America|Equity|All Cap Equities||AUSF|7|12.CAT|Equity|176.8|4.38|Utilities|2.48%|
North America|Equity|All Cap Equities||AUSF|7|13.CAT|Equity|176.8|2.39|Non-Energy Minerals|1.35%|
North America|Equity|All Cap Equities||AUSF|7|14.CAT|Equity|176.8|2.12|Consumer Durables|1.2%|
North America|Equity|All Cap Equities||AUSF|7|15.CAT|Equity|176.8|1.84|Commercial Services|1.04%|
North America|Equity|All Cap Equities||AUSF|7|16.CAT|Equity|176.8|1.27|Energy Minerals|0.72%|
North America|Equity|All Cap Equities||AUSF|7|17.CAT|Equity|176.8|1.27|Transportation|0.72%|
North America|Equity|All Cap Equities||AUSF|7|18.CAT|Equity|176.8|0.92|Producer Manufacturing|0.52%|
North America|Equity|All Cap Equities||AUSF|7|19.CAT|Equity|176.8|0.69|Distribution Services|0.39%|
North America|Equity|All Cap Equities||AUSF|7|20.CAT|Equity|176.8|-0.12|CASH|-0.07%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|1.CAT|Equity|175.8|41.58|Finance|23.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|2.CAT|Equity|175.8|34.14|Electronic Technology|19.42%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|3.CAT|Equity|175.8|24.91|Technology Services|14.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|4.CAT|Equity|175.8|14.22|Retail Trade|8.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|5.CAT|Equity|175.8|9.32|Consumer Non-Durables|5.3%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|6.CAT|Equity|175.8|8.83|Consumer Durables|5.02%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|7.CAT|Equity|175.8|7.14|Health Technology|4.06%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|8.CAT|Equity|175.8|7.1|Process Industries|4.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|9.CAT|Equity|175.8|6.73|Non-Energy Minerals|3.83%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|10.CAT|Equity|175.8|5.36|Communications|3.05%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|11.CAT|Equity|175.8|4.2|Producer Manufacturing|2.39%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|12.CAT|Equity|175.8|3.25|Utilities|1.85%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|13.CAT|Equity|175.8|2.9|Transportation|1.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|14.CAT|Equity|175.8|2.07|Consumer Services|1.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|15.CAT|Equity|175.8|1.44|Industrial Services|0.82%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|16.CAT|Equity|175.8|1.02|Health Services|0.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|17.CAT|Equity|175.8|0.58|Distribution Services|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|18.CAT|Equity|175.8|0.35|CASH|0.2%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|19.CAT|Equity|175.8|0.32|Energy Minerals|0.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|20.CAT|Equity|175.8|0.18|Miscellaneous|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|21.CAT|Equity|175.8|0.18|Commercial Services|0.1%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|7|22.CAT|Equity|175.8|0|Other|0.0%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|1.CAT|Bond|194.7|79.4|Sovereign|40.78%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|2.CAT|Bond|194.7|49.71|Mortgage Backed Security|25.53%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|3.CAT|Bond|194.7|48.71|Corporate|25.02%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|4.CAT|Bond|194.7|10.88|CASH|5.59%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|5.CAT|Bond|194.7|4.34|Asset Backed Security|2.23%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|6.CAT|Bond|194.7|1.23|Other|0.63%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|7.CAT|Bond|194.7|0.72|Municipal|0.37%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|7|8.CAT|Bond|194.7|0.02|Warrant|0.01%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|1.CAT|Equity|179.8|52.2|Producer Manufacturing|29.03%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|2.CAT|Equity|179.8|48.15|Electronic Technology|26.78%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|3.CAT|Equity|179.8|43.35|Consumer Durables|24.11%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|4.CAT|Equity|179.8|12.59|Technology Services|7.0%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|5.CAT|Equity|179.8|9.69|Finance|5.39%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|6.CAT|Equity|179.8|4.35|Process Industries|2.42%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|7.CAT|Equity|179.8|2.77|Transportation|1.54%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|8.CAT|Equity|179.8|2.3|Communications|1.28%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|9.CAT|Equity|179.8|2.12|Consumer Services|1.18%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|10.CAT|Equity|179.8|2.1|Non-Energy Minerals|1.17%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|7|11.CAT|Equity|179.8|0.2|Miscellaneous|0.11%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|1.CAT|Equity|178.4|107.2|Technology Services|60.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|2.CAT|Equity|178.4|44.81|Electronic Technology|25.12%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|3.CAT|Equity|178.4|10.88|Retail Trade|6.1%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|4.CAT|Equity|178.4|9.08|Producer Manufacturing|5.09%|
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|1.11|Health Technology|0.62%|
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|0.37|Consumer Services|0.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|7|9.CAT|Equity|178.4|0.2|CASH|0.11%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|1.CAT|Bond|180.3|169.86|Municipal|94.21%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|2.CAT|Bond|180.3|6.56|CASH|3.64%|
North America|Bond|National Munis|Municipal Bond|FUMB|7|3.CAT|Bond|180.3|3.95|Other|2.19%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|1.CAT|Bond|172.6|89.32|Sovereign|51.75%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|2.CAT|Bond|172.6|45.95|Corporate|26.62%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|3.CAT|Bond|172.6|23.8|Mortgage Backed Security|13.79%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|4.CAT|Bond|172.6|13.45|Asset Backed Security|7.79%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|5.CAT|Bond|172.6|0.16|Warrant|0.09%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|7|6.CAT|Bond|172.6|0.09|CASH|0.05%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|1.CAT|Equity|168.8|140.15|Industrial Services|83.03%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|2.CAT|Equity|168.8|13.45|Process Industries|7.97%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|3.CAT|Equity|168.8|6.95|Non-Energy Minerals|4.12%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|4.CAT|Equity|168.8|4.98|Producer Manufacturing|2.95%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|5.CAT|Equity|168.8|3.21|Transportation|1.9%|
Developed Markets|Equity|Energy Equities|Energy|XES|7|6.CAT|Equity|168.8|0.07|Miscellaneous|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|1.CAT|Equity|177.2|54.4|Finance|30.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|2.CAT|Equity|177.2|20.47|Communications|11.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|3.CAT|Equity|177.2|19.65|Health Technology|11.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|4.CAT|Equity|177.2|19.55|Utilities|11.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|5.CAT|Equity|177.2|12.67|Non-Energy Minerals|7.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|6.CAT|Equity|177.2|7.27|Consumer Non-Durables|4.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|7.CAT|Equity|177.2|6.88|Producer Manufacturing|3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|8.CAT|Equity|177.2|6.54|Process Industries|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|9.CAT|Equity|177.2|6.54|Energy Minerals|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|10.CAT|Equity|177.2|4.45|Distribution Services|2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|11.CAT|Equity|177.2|4.32|Consumer Durables|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|12.CAT|Equity|177.2|4.09|Retail Trade|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|13.CAT|Equity|177.2|3.05|Electronic Technology|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|14.CAT|Equity|177.2|2.27|Industrial Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|15.CAT|Equity|177.2|1.88|Transportation|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|16.CAT|Equity|177.2|0.92|Commercial Services|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|17.CAT|Equity|177.2|0.67|Consumer Services|0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|18.CAT|Equity|177.2|0.66|Miscellaneous|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|19.CAT|Equity|177.2|0.51|Technology Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|7|20.CAT|Equity|177.2|0.43|CASH|0.24%|
North America|Equity|Small Cap Growth Equities||MFMS|7|1.CAT|Equity|176|49.91|Technology Services|28.36%|
North America|Equity|Small Cap Growth Equities||MFMS|7|2.CAT|Equity|176|38.76|Health Technology|22.02%|
North America|Equity|Small Cap Growth Equities||MFMS|7|3.CAT|Equity|176|35.06|Finance|19.92%|
North America|Equity|Small Cap Growth Equities||MFMS|7|4.CAT|Equity|176|16.09|Electronic Technology|9.14%|
North America|Equity|Small Cap Growth Equities||MFMS|7|5.CAT|Equity|176|13.52|Producer Manufacturing|7.68%|
North America|Equity|Small Cap Growth Equities||MFMS|7|6.CAT|Equity|176|8.43|Consumer Durables|4.79%|
North America|Equity|Small Cap Growth Equities||MFMS|7|7.CAT|Equity|176|5.23|CASH|2.97%|
North America|Equity|Small Cap Growth Equities||MFMS|7|8.CAT|Equity|176|4.59|Non-Energy Minerals|2.61%|
North America|Equity|Small Cap Growth Equities||MFMS|7|9.CAT|Equity|176|4.45|Transportation|2.53%|
North America|Equity|Small Cap Growth Equities||JPSE|7|1.CAT|Equity|176.4|41.38|Finance|23.46%|
North America|Equity|Small Cap Growth Equities||JPSE|7|2.CAT|Equity|176.4|15.58|Electronic Technology|8.83%|
North America|Equity|Small Cap Growth Equities||JPSE|7|3.CAT|Equity|176.4|12.84|Process Industries|7.28%|
North America|Equity|Small Cap Growth Equities||JPSE|7|4.CAT|Equity|176.4|11.77|Producer Manufacturing|6.67%|
North America|Equity|Small Cap Growth Equities||JPSE|7|5.CAT|Equity|176.4|11.18|Technology Services|6.34%|
North America|Equity|Small Cap Growth Equities||JPSE|7|6.CAT|Equity|176.4|9.49|Health Technology|5.38%|
North America|Equity|Small Cap Growth Equities||JPSE|7|7.CAT|Equity|176.4|9.44|Consumer Non-Durables|5.35%|
North America|Equity|Small Cap Growth Equities||JPSE|7|8.CAT|Equity|176.4|8.08|Utilities|4.58%|
North America|Equity|Small Cap Growth Equities||JPSE|7|9.CAT|Equity|176.4|7.94|Energy Minerals|4.5%|
North America|Equity|Small Cap Growth Equities||JPSE|7|10.CAT|Equity|176.4|6.99|Retail Trade|3.96%|
North America|Equity|Small Cap Growth Equities||JPSE|7|11.CAT|Equity|176.4|6.99|Industrial Services|3.96%|
North America|Equity|Small Cap Growth Equities||JPSE|7|12.CAT|Equity|176.4|6.47|Non-Energy Minerals|3.67%|
North America|Equity|Small Cap Growth Equities||JPSE|7|13.CAT|Equity|176.4|5.29|Distribution Services|3.0%|
North America|Equity|Small Cap Growth Equities||JPSE|7|14.CAT|Equity|176.4|4.83|Health Services|2.74%|
North America|Equity|Small Cap Growth Equities||JPSE|7|15.CAT|Equity|176.4|4.59|Communications|2.6%|
North America|Equity|Small Cap Growth Equities||JPSE|7|16.CAT|Equity|176.4|4.22|Commercial Services|2.39%|
North America|Equity|Small Cap Growth Equities||JPSE|7|17.CAT|Equity|176.4|3.62|Transportation|2.05%|
North America|Equity|Small Cap Growth Equities||JPSE|7|18.CAT|Equity|176.4|3.56|Consumer Durables|2.02%|
North America|Equity|Small Cap Growth Equities||JPSE|7|19.CAT|Equity|176.4|1.64|Consumer Services|0.93%|
North America|Equity|Small Cap Growth Equities||JPSE|7|20.CAT|Equity|176.4|0.34|CASH|0.19%|
North America|Equity|Small Cap Growth Equities||JPSE|7|21.CAT|Equity|176.4|0.19|Miscellaneous|0.11%|
North America|Equity|Small Cap Growth Equities||JPSE|7|22.CAT|Equity|176.4|0.05|Other|0.03%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|1.CAT|Bond|183.6|170.77|Municipal|93.01%|
North America|Bond|National Munis|Municipal Bond|TAXF|7|2.CAT|Bond|183.6|12.87|Other|7.01%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|1.CAT|Bond|174.9|167.43|Municipal|95.73%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|2.CAT|Bond|174.9|6.1|CASH|3.49%|
North America|Bond|National Munis|Municipal Bond|FSMB|7|3.CAT|Bond|174.9|1.24|Other|0.71%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|1.CAT|Bond|180.2|180.13|CASH|99.96%|
|Bond|Total Bond Market|Total Bond Market|OPER|7|2.CAT|Bond|180.2|0.07|Open-ended Fund|0.04%|
North America|Equity|Large Cap Blend Equities||DJD|7|1.CAT|Equity|174|24.39|Health Technology|14.02%|
North America|Equity|Large Cap Blend Equities||DJD|7|2.CAT|Equity|174|21.61|Finance|12.42%|
North America|Equity|Large Cap Blend Equities||DJD|7|3.CAT|Equity|174|19.51|Technology Services|11.21%|
North America|Equity|Large Cap Blend Equities||DJD|7|4.CAT|Equity|174|19.05|Retail Trade|10.95%|
North America|Equity|Large Cap Blend Equities||DJD|7|5.CAT|Equity|174|17.14|Producer Manufacturing|9.85%|
North America|Equity|Large Cap Blend Equities||DJD|7|6.CAT|Equity|174|16.86|Energy Minerals|9.69%|
North America|Equity|Large Cap Blend Equities||DJD|7|7.CAT|Equity|174|15.76|Consumer Non-Durables|9.06%|
North America|Equity|Large Cap Blend Equities||DJD|7|8.CAT|Equity|174|11.48|Communications|6.6%|
North America|Equity|Large Cap Blend Equities||DJD|7|9.CAT|Equity|174|10.77|Process Industries|6.19%|
North America|Equity|Large Cap Blend Equities||DJD|7|10.CAT|Equity|174|7.46|Electronic Technology|4.29%|
North America|Equity|Large Cap Blend Equities||DJD|7|11.CAT|Equity|174|5.78|Consumer Services|3.32%|
North America|Equity|Large Cap Blend Equities||DJD|7|12.CAT|Equity|174|4.07|Health Services|2.34%|
North America|Equity|Large Cap Blend Equities||DJD|7|13.CAT|Equity|174|0.07|Other|0.04%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|1.CAT|Equity|247.6|69.75|Technology Services|28.17%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|2.CAT|Equity|247.6|49.52|Finance|20.0%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|3.CAT|Equity|247.6|39.1|Electronic Technology|15.79%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|4.CAT|Equity|247.6|23.5|Retail Trade|9.49%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|5.CAT|Equity|247.6|17.01|Health Technology|6.87%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|6.CAT|Equity|247.6|13.84|Energy Minerals|5.59%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|7.CAT|Equity|247.6|9.51|Consumer Durables|3.84%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|8.CAT|Equity|247.6|7.48|Miscellaneous|3.02%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|9.CAT|Equity|247.6|7.43|Process Industries|3.0%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|10.CAT|Equity|247.6|3.1|Producer Manufacturing|1.25%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|11.CAT|Equity|247.6|2.67|Consumer Non-Durables|1.08%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|12.CAT|Equity|247.6|2.03|Consumer Services|0.82%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|13.CAT|Equity|247.6|1.46|Non-Energy Minerals|0.59%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|14.CAT|Equity|247.6|1.26|Health Services|0.51%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|15.CAT|Equity|247.6|1.11|Industrial Services|0.45%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|16.CAT|Equity|247.6|0.37|Distribution Services|0.15%|
North America|Equity|Large Cap Growth Equities||AIEQ|7|17.CAT|Equity|247.6|-1.56|CASH|-0.63%|
North America|Equity|Volatility Hedged Equity||PFEB|7|1.CAT|Equity|172.6|172.24|Other|99.79%|
North America|Equity|Volatility Hedged Equity||PFEB|7|2.CAT|Equity|172.6|0.36|CASH|0.21%|
North America|Equity|Large Cap Growth Equities||LRGE|7|1.CAT|Equity|177|60.36|Technology Services|34.1%|
North America|Equity|Large Cap Growth Equities||LRGE|7|2.CAT|Equity|177|30.69|Retail Trade|17.34%|
North America|Equity|Large Cap Growth Equities||LRGE|7|3.CAT|Equity|177|25.63|Electronic Technology|14.48%|
North America|Equity|Large Cap Growth Equities||LRGE|7|4.CAT|Equity|177|13.54|Health Technology|7.65%|
North America|Equity|Large Cap Growth Equities||LRGE|7|5.CAT|Equity|177|11.31|Producer Manufacturing|6.39%|
North America|Equity|Large Cap Growth Equities||LRGE|7|6.CAT|Equity|177|9.24|Finance|5.22%|
North America|Equity|Large Cap Growth Equities||LRGE|7|7.CAT|Equity|177|5.82|Health Services|3.29%|
North America|Equity|Large Cap Growth Equities||LRGE|7|8.CAT|Equity|177|5.1|Consumer Non-Durables|2.88%|
North America|Equity|Large Cap Growth Equities||LRGE|7|9.CAT|Equity|177|4.66|Transportation|2.63%|
North America|Equity|Large Cap Growth Equities||LRGE|7|10.CAT|Equity|177|3.73|Consumer Services|2.11%|
North America|Equity|Large Cap Growth Equities||LRGE|7|11.CAT|Equity|177|2.92|Distribution Services|1.65%|
North America|Equity|Large Cap Growth Equities||LRGE|7|12.CAT|Equity|177|2.25|Miscellaneous|1.27%|
North America|Equity|Large Cap Growth Equities||LRGE|7|13.CAT|Equity|177|1.75|Process Industries|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|1.CAT|Equity|176.8|36.76|Finance|20.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|2.CAT|Equity|176.8|25.55|Health Technology|14.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|3.CAT|Equity|176.8|16.81|Consumer Non-Durables|9.51%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|4.CAT|Equity|176.8|15.35|Consumer Durables|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|5.CAT|Equity|176.8|14.52|Technology Services|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|6.CAT|Equity|176.8|13.83|Producer Manufacturing|7.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|7.CAT|Equity|176.8|7.23|Non-Energy Minerals|4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|8.CAT|Equity|176.8|6.17|Commercial Services|3.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|9.CAT|Equity|176.8|6.15|Utilities|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|10.CAT|Equity|176.8|5.73|Transportation|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|11.CAT|Equity|176.8|5.5|Electronic Technology|3.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|12.CAT|Equity|176.8|4.97|Process Industries|2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|13.CAT|Equity|176.8|3.84|Distribution Services|2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|14.CAT|Equity|176.8|3.73|Retail Trade|2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|15.CAT|Equity|176.8|2.39|Consumer Services|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|16.CAT|Equity|176.8|1.86|Industrial Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|17.CAT|Equity|176.8|1.75|Health Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|18.CAT|Equity|176.8|1.27|Miscellaneous|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|19.CAT|Equity|176.8|1.18|Communications|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|20.CAT|Equity|176.8|1.15|CASH|0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|7|21.CAT|Equity|176.8|1.08|Energy Minerals|0.61%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|1.CAT|Equity|184.3|91.14|Producer Manufacturing|49.45%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|2.CAT|Equity|184.3|66.07|Electronic Technology|35.85%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|3.CAT|Equity|184.3|20.53|Process Industries|11.14%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|4.CAT|Equity|184.3|3.91|Utilities|2.12%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|5.CAT|Equity|184.3|2.45|Industrial Services|1.33%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|7|6.CAT|Equity|184.3|0.18|CASH|0.1%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|1.CAT|Multi-Asset|175|174.62|Exchange Traded Fund (ETF-ETF)|99.78%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|2.CAT|Multi-Asset|175|0.49|Open-ended Fund|0.28%|
Global|Multi-Asset|Diversified Portfolio||DUDE|7|3.CAT|Multi-Asset|175|-0.11|CASH|-0.06%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|1.CAT|Bond|177.9|86.28|Corporate|48.5%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|2.CAT|Bond|177.9|33.27|Sovereign|18.7%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|3.CAT|Bond|177.9|32.59|Asset Backed Security|18.32%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|4.CAT|Bond|177.9|13.22|Other|7.43%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|5.CAT|Bond|177.9|11.83|CASH|6.65%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|7|6.CAT|Bond|177.9|0.75|Municipal|0.42%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|1.CAT|Bond|173.6|67.63|Corporate|38.96%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|2.CAT|Bond|173.6|36.87|Asset Backed Security|21.24%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|3.CAT|Bond|173.6|21.82|Mortgage Backed Security|12.57%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|4.CAT|Bond|173.6|18.51|Sovereign|10.66%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|5.CAT|Bond|173.6|14.34|Other|8.26%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|6.CAT|Bond|173.6|14.22|CASH|8.19%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|7.CAT|Bond|173.6|0.16|Preferred|0.09%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|8.CAT|Bond|173.6|0.03|Share/Common/Ordinary|0.02%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|7|9.CAT|Bond|173.6|0|Warrant|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|1.CAT|Equity|166.2|35.25|Finance|21.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|2.CAT|Equity|166.2|21.64|Health Technology|13.02%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|3.CAT|Equity|166.2|17.93|Consumer Non-Durables|10.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|4.CAT|Equity|166.2|11.65|Utilities|7.01%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|5.CAT|Equity|166.2|11.63|Producer Manufacturing|7.0%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|6.CAT|Equity|166.2|11.07|Communications|6.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|7.CAT|Equity|166.2|8.91|Consumer Durables|5.36%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|8.CAT|Equity|166.2|8.89|Process Industries|5.35%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|9.CAT|Equity|166.2|7.74|Non-Energy Minerals|4.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|10.CAT|Equity|166.2|5.27|Electronic Technology|3.17%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|11.CAT|Equity|166.2|4.37|Retail Trade|2.63%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|12.CAT|Equity|166.2|4.3|Transportation|2.59%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|13.CAT|Equity|166.2|4.17|Technology Services|2.51%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|14.CAT|Equity|166.2|3.87|Energy Minerals|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|15.CAT|Equity|166.2|2.96|Distribution Services|1.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|16.CAT|Equity|166.2|2.33|Commercial Services|1.4%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|17.CAT|Equity|166.2|2.08|Industrial Services|1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|18.CAT|Equity|166.2|1.15|Consumer Services|0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|19.CAT|Equity|166.2|0.8|Health Services|0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|20.CAT|Equity|166.2|0.25|CASH|0.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|7|21.CAT|Equity|166.2|0.13|Miscellaneous|0.08%|
North America|Equity|Large Cap Growth Equities||MMLG|7|1.CAT|Equity|165.6|80.61|Technology Services|48.68%|
North America|Equity|Large Cap Growth Equities||MMLG|7|2.CAT|Equity|165.6|22.57|Retail Trade|13.63%|
North America|Equity|Large Cap Growth Equities||MMLG|7|3.CAT|Equity|165.6|16.84|Health Technology|10.17%|
North America|Equity|Large Cap Growth Equities||MMLG|7|4.CAT|Equity|165.6|13.07|Electronic Technology|7.89%|
North America|Equity|Large Cap Growth Equities||MMLG|7|5.CAT|Equity|165.6|9.39|Finance|5.67%|
North America|Equity|Large Cap Growth Equities||MMLG|7|6.CAT|Equity|165.6|7.47|Consumer Services|4.51%|
North America|Equity|Large Cap Growth Equities||MMLG|7|7.CAT|Equity|165.6|4.4|Commercial Services|2.66%|
North America|Equity|Large Cap Growth Equities||MMLG|7|8.CAT|Equity|165.6|4.36|Consumer Non-Durables|2.63%|
North America|Equity|Large Cap Growth Equities||MMLG|7|9.CAT|Equity|165.6|1.79|Health Services|1.08%|
North America|Equity|Large Cap Growth Equities||MMLG|7|10.CAT|Equity|165.6|1.56|Producer Manufacturing|0.94%|
North America|Equity|Large Cap Growth Equities||MMLG|7|11.CAT|Equity|165.6|1.52|Miscellaneous|0.92%|
North America|Equity|Large Cap Growth Equities||MMLG|7|12.CAT|Equity|165.6|0.88|Process Industries|0.53%|
North America|Equity|Large Cap Growth Equities||MMLG|7|13.CAT|Equity|165.6|0.6|Industrial Services|0.36%|
North America|Equity|Large Cap Growth Equities||MMLG|7|14.CAT|Equity|165.6|0.56|Transportation|0.34%|
North America|Equity|Large Cap Growth Equities||MMLG|7|15.CAT|Equity|165.6|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||FDM|7|1.CAT|Equity|164.9|66.22|Finance|40.16%|
North America|Equity|Small Cap Blend Equities||FDM|7|2.CAT|Equity|164.9|11.51|Health Technology|6.98%|
North America|Equity|Small Cap Blend Equities||FDM|7|3.CAT|Equity|164.9|10.55|Electronic Technology|6.4%|
North America|Equity|Small Cap Blend Equities||FDM|7|4.CAT|Equity|164.9|9.83|Producer Manufacturing|5.96%|
North America|Equity|Small Cap Blend Equities||FDM|7|5.CAT|Equity|164.9|9.71|Retail Trade|5.89%|
North America|Equity|Small Cap Blend Equities||FDM|7|6.CAT|Equity|164.9|9.25|Process Industries|5.61%|
North America|Equity|Small Cap Blend Equities||FDM|7|7.CAT|Equity|164.9|8.21|Consumer Durables|4.98%|
North America|Equity|Small Cap Blend Equities||FDM|7|8.CAT|Equity|164.9|7.54|Commercial Services|4.57%|
North America|Equity|Small Cap Blend Equities||FDM|7|9.CAT|Equity|164.9|6.56|Technology Services|3.98%|
North America|Equity|Small Cap Blend Equities||FDM|7|10.CAT|Equity|164.9|5.49|Distribution Services|3.33%|
North America|Equity|Small Cap Blend Equities||FDM|7|11.CAT|Equity|164.9|5|Consumer Services|3.03%|
North America|Equity|Small Cap Blend Equities||FDM|7|12.CAT|Equity|164.9|3.71|Transportation|2.25%|
North America|Equity|Small Cap Blend Equities||FDM|7|13.CAT|Equity|164.9|3.46|Industrial Services|2.1%|
North America|Equity|Small Cap Blend Equities||FDM|7|14.CAT|Equity|164.9|2.67|Consumer Non-Durables|1.62%|
North America|Equity|Small Cap Blend Equities||FDM|7|15.CAT|Equity|164.9|1.6|Non-Energy Minerals|0.97%|
North America|Equity|Small Cap Blend Equities||FDM|7|16.CAT|Equity|164.9|1.37|Energy Minerals|0.83%|
North America|Equity|Small Cap Blend Equities||FDM|7|17.CAT|Equity|164.9|0.94|Utilities|0.57%|
North America|Equity|Small Cap Blend Equities||FDM|7|18.CAT|Equity|164.9|0.89|Communications|0.54%|
North America|Equity|Small Cap Blend Equities||FDM|7|19.CAT|Equity|164.9|0.25|CASH|0.15%|
North America|Equity|Small Cap Blend Equities||FDM|7|20.CAT|Equity|164.9|0.15|Miscellaneous|0.09%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|1.CAT|Bond|163.4|161.13|Corporate|98.61%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|2.CAT|Bond|163.4|0.96|Other|0.59%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|3.CAT|Bond|163.4|0.72|Preferred|0.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|4.CAT|Bond|163.4|0.42|CASH|0.26%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|5.CAT|Bond|163.4|0.23|Structured Products|0.14%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|7|6.CAT|Bond|163.4|0.02|Open-ended Fund|0.01%|
North America|Equity|Large Cap Blend Equities||SIXA|7|1.CAT|Equity|161|40.73|Finance|25.3%|
North America|Equity|Large Cap Blend Equities||SIXA|7|2.CAT|Equity|161|29.66|Health Technology|18.42%|
North America|Equity|Large Cap Blend Equities||SIXA|7|3.CAT|Equity|161|22.64|Retail Trade|14.06%|
North America|Equity|Large Cap Blend Equities||SIXA|7|4.CAT|Equity|161|21.19|Consumer Non-Durables|13.16%|
North America|Equity|Large Cap Blend Equities||SIXA|7|5.CAT|Equity|161|12.3|Technology Services|7.64%|
North America|Equity|Large Cap Blend Equities||SIXA|7|6.CAT|Equity|161|11.01|Electronic Technology|6.84%|
North America|Equity|Large Cap Blend Equities||SIXA|7|7.CAT|Equity|161|8.53|Utilities|5.3%|
North America|Equity|Large Cap Blend Equities||SIXA|7|8.CAT|Equity|161|6.34|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Blend Equities||SIXA|7|9.CAT|Equity|161|6.1|Process Industries|3.79%|
North America|Equity|Large Cap Blend Equities||SIXA|7|10.CAT|Equity|161|2.09|Consumer Services|1.3%|
North America|Equity|Large Cap Blend Equities||SIXA|7|11.CAT|Equity|161|0.39|Miscellaneous|0.24%|
North America|Equity|Large Cap Blend Equities||SIXA|7|12.CAT|Equity|161|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||VSMV|7|1.CAT|Equity|161.3|31.36|Retail Trade|19.44%|
North America|Equity|Volatility Hedged Equity||VSMV|7|2.CAT|Equity|161.3|28.26|Electronic Technology|17.52%|
North America|Equity|Volatility Hedged Equity||VSMV|7|3.CAT|Equity|161.3|26.66|Technology Services|16.53%|
North America|Equity|Volatility Hedged Equity||VSMV|7|4.CAT|Equity|161.3|15.87|Health Technology|9.84%|
North America|Equity|Volatility Hedged Equity||VSMV|7|5.CAT|Equity|161.3|11|Consumer Non-Durables|6.82%|
North America|Equity|Volatility Hedged Equity||VSMV|7|6.CAT|Equity|161.3|10.03|Producer Manufacturing|6.22%|
North America|Equity|Volatility Hedged Equity||VSMV|7|7.CAT|Equity|161.3|9.65|Finance|5.98%|
North America|Equity|Volatility Hedged Equity||VSMV|7|8.CAT|Equity|161.3|9.02|Health Services|5.59%|
North America|Equity|Volatility Hedged Equity||VSMV|7|9.CAT|Equity|161.3|5.61|Industrial Services|3.48%|
North America|Equity|Volatility Hedged Equity||VSMV|7|10.CAT|Equity|161.3|4.95|Communications|3.07%|
North America|Equity|Volatility Hedged Equity||VSMV|7|11.CAT|Equity|161.3|3.19|Commercial Services|1.98%|
North America|Equity|Volatility Hedged Equity||VSMV|7|12.CAT|Equity|161.3|1.69|Transportation|1.05%|
North America|Equity|Volatility Hedged Equity||VSMV|7|13.CAT|Equity|161.3|1.66|Distribution Services|1.03%|
North America|Equity|Volatility Hedged Equity||VSMV|7|14.CAT|Equity|161.3|1.13|Consumer Services|0.7%|
North America|Equity|Volatility Hedged Equity||VSMV|7|15.CAT|Equity|161.3|0.77|CASH|0.48%|
North America|Equity|Volatility Hedged Equity||VSMV|7|16.CAT|Equity|161.3|0.39|Process Industries|0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|1.CAT|Bond|161.1|158.81|Corporate|98.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|2.CAT|Bond|161.1|2.05|Open-ended Fund|1.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|3.CAT|Bond|161.1|0.21|Other|0.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|7|4.CAT|Bond|161.1|0|CASH|0.0%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|1.CAT|Bond|162.4|152.41|Corporate|93.85%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|2.CAT|Bond|162.4|5.25|Open-ended Fund|3.23%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|3.CAT|Bond|162.4|4.74|Other|2.92%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|7|4.CAT|Bond|162.4|0|CASH|0.0%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|1.CAT|Equity|160.3|101.93|Health Services|63.59%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|2.CAT|Equity|160.3|16.33|Distribution Services|10.19%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|3.CAT|Equity|160.3|12.33|Finance|7.69%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|4.CAT|Equity|160.3|11.81|Technology Services|7.37%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|5.CAT|Equity|160.3|9.83|Commercial Services|6.13%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|6.CAT|Equity|160.3|2.95|Retail Trade|1.84%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|7.CAT|Equity|160.3|2.52|Transportation|1.57%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|8.CAT|Equity|160.3|2.37|Health Technology|1.48%|
North America|Equity|Health & Biotech Equities|Healthcare|XHS|7|9.CAT|Equity|160.3|0.19|Miscellaneous|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|1.CAT|Equity|155|31.37|Finance|20.24%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|2.CAT|Equity|155|15.76|Consumer Non-Durables|10.17%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|3.CAT|Equity|155|13.92|Non-Energy Minerals|8.98%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|4.CAT|Equity|155|13.28|Utilities|8.57%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|5.CAT|Equity|155|13.05|Communications|8.42%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|6.CAT|Equity|155|9.42|Energy Minerals|6.08%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|7.CAT|Equity|155|9.35|Process Industries|6.03%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|8.CAT|Equity|155|8.42|Retail Trade|5.43%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|9.CAT|Equity|155|7.01|Technology Services|4.52%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|10.CAT|Equity|155|5.69|Health Technology|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|11.CAT|Equity|155|5.3|Electronic Technology|3.42%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|12.CAT|Equity|155|5.29|Producer Manufacturing|3.41%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|13.CAT|Equity|155|5.21|Consumer Durables|3.36%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|14.CAT|Equity|155|4.34|Transportation|2.8%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|15.CAT|Equity|155|1.75|Industrial Services|1.13%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|16.CAT|Equity|155|1.36|Distribution Services|0.88%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|17.CAT|Equity|155|1.27|Consumer Services|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|18.CAT|Equity|155|1.02|Health Services|0.66%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|19.CAT|Equity|155|0.96|CASH|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|20.CAT|Equity|155|0.73|Commercial Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|7|21.CAT|Equity|155|0.12|Miscellaneous|0.08%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|1.CAT|Multi-Asset|164.6|62.35|U.S. Listed Bonds|37.88%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|2.CAT|Multi-Asset|164.6|49.56|U.S. Listed Stocks|30.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|3.CAT|Multi-Asset|164.6|48.64|International Stocks|29.55%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|4.CAT|Multi-Asset|164.6|16.43|Cash|9.98%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|5.CAT|Multi-Asset|164.6|1.99|International Bonds|1.21%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|6.CAT|Multi-Asset|164.6|0.56|Preferred Stock|0.34%|
Global|Multi-Asset|Diversified Portfolio||TDSE|7|7.CAT|Multi-Asset|164.6|-16.28|Other|-9.89%|
North America|Equity|Volatility Hedged Equity||QLV|7|1.CAT|Equity|160.2|41.78|Technology Services|26.08%|
North America|Equity|Volatility Hedged Equity||QLV|7|2.CAT|Equity|160.2|24.4|Health Technology|15.23%|
North America|Equity|Volatility Hedged Equity||QLV|7|3.CAT|Equity|160.2|21.45|Retail Trade|13.39%|
North America|Equity|Volatility Hedged Equity||QLV|7|4.CAT|Equity|160.2|21.19|Finance|13.23%|
North America|Equity|Volatility Hedged Equity||QLV|7|5.CAT|Equity|160.2|9.63|Utilities|6.01%|
North America|Equity|Volatility Hedged Equity||QLV|7|6.CAT|Equity|160.2|7.59|Transportation|4.74%|
North America|Equity|Volatility Hedged Equity||QLV|7|7.CAT|Equity|160.2|7.56|Electronic Technology|4.72%|
North America|Equity|Volatility Hedged Equity||QLV|7|8.CAT|Equity|160.2|6.12|Consumer Non-Durables|3.82%|
North America|Equity|Volatility Hedged Equity||QLV|7|9.CAT|Equity|160.2|4.58|Industrial Services|2.86%|
North America|Equity|Volatility Hedged Equity||QLV|7|10.CAT|Equity|160.2|4.21|Communications|2.63%|
North America|Equity|Volatility Hedged Equity||QLV|7|11.CAT|Equity|160.2|3.49|Non-Energy Minerals|2.18%|
North America|Equity|Volatility Hedged Equity||QLV|7|12.CAT|Equity|160.2|2.35|Consumer Services|1.47%|
North America|Equity|Volatility Hedged Equity||QLV|7|13.CAT|Equity|160.2|2.21|Commercial Services|1.38%|
North America|Equity|Volatility Hedged Equity||QLV|7|14.CAT|Equity|160.2|1.38|Process Industries|0.86%|
North America|Equity|Volatility Hedged Equity||QLV|7|15.CAT|Equity|160.2|1.36|Health Services|0.85%|
North America|Equity|Volatility Hedged Equity||QLV|7|16.CAT|Equity|160.2|0.59|Consumer Durables|0.37%|
North America|Equity|Volatility Hedged Equity||QLV|7|17.CAT|Equity|160.2|0.24|Producer Manufacturing|0.15%|
North America|Equity|Volatility Hedged Equity||QLV|7|18.CAT|Equity|160.2|0.03|Government|0.02%|
North America|Equity|Small Cap Blend Equities||OUSM|7|1.CAT|Equity|157.8|40.62|Finance|25.74%|
North America|Equity|Small Cap Blend Equities||OUSM|7|2.CAT|Equity|157.8|25.14|Producer Manufacturing|15.93%|
North America|Equity|Small Cap Blend Equities||OUSM|7|3.CAT|Equity|157.8|14.75|Technology Services|9.35%|
North America|Equity|Small Cap Blend Equities||OUSM|7|4.CAT|Equity|157.8|13.05|Commercial Services|8.27%|
North America|Equity|Small Cap Blend Equities||OUSM|7|5.CAT|Equity|157.8|9.47|Consumer Services|6.0%|
North America|Equity|Small Cap Blend Equities||OUSM|7|6.CAT|Equity|157.8|9.29|Utilities|5.89%|
North America|Equity|Small Cap Blend Equities||OUSM|7|7.CAT|Equity|157.8|9.23|Health Services|5.85%|
North America|Equity|Small Cap Blend Equities||OUSM|7|8.CAT|Equity|157.8|9.04|Consumer Durables|5.73%|
North America|Equity|Small Cap Blend Equities||OUSM|7|9.CAT|Equity|157.8|7.94|Process Industries|5.03%|
North America|Equity|Small Cap Blend Equities||OUSM|7|10.CAT|Equity|157.8|7.09|Consumer Non-Durables|4.49%|
North America|Equity|Small Cap Blend Equities||OUSM|7|11.CAT|Equity|157.8|2.86|Electronic Technology|1.81%|
North America|Equity|Small Cap Blend Equities||OUSM|7|12.CAT|Equity|157.8|2.43|Transportation|1.54%|
North America|Equity|Small Cap Blend Equities||OUSM|7|13.CAT|Equity|157.8|2.15|Health Technology|1.36%|
North America|Equity|Small Cap Blend Equities||OUSM|7|14.CAT|Equity|157.8|2.11|Retail Trade|1.34%|
North America|Equity|Small Cap Blend Equities||OUSM|7|15.CAT|Equity|157.8|1.04|Industrial Services|0.66%|
North America|Equity|Small Cap Blend Equities||OUSM|7|16.CAT|Equity|157.8|0.88|Distribution Services|0.56%|
North America|Equity|Small Cap Blend Equities||OUSM|7|17.CAT|Equity|157.8|0.5|Energy Minerals|0.32%|
North America|Equity|Small Cap Blend Equities||OUSM|7|18.CAT|Equity|157.8|0.16|CASH|0.1%|
Global|Multi-Asset|Commodities||USOI|7|1.CAT|Multi-Asset|155.6|155.6|Other|100.0%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|1.CAT|Bond|160.3|160.22|Sovereign|99.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|7|2.CAT|Bond|160.3|0.1|Open-ended Fund|0.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|1.CAT|Bond|156.2|148.8|Corporate|95.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|2.CAT|Bond|156.2|3.81|CASH|2.44%|
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|1.39|Other|0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|7|5.CAT|Bond|156.2|0.52|Municipal|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|1.CAT|Equity|151.4|30.81|Finance|20.35%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|2.CAT|Equity|151.4|30.43|Technology Services|20.1%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|3.CAT|Equity|151.4|16.94|Retail Trade|11.19%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|4.CAT|Equity|151.4|12.31|Energy Minerals|8.13%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|5.CAT|Equity|151.4|10.13|Consumer Non-Durables|6.69%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|6.CAT|Equity|151.4|8.58|Consumer Durables|5.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|7.CAT|Equity|151.4|7.62|Non-Energy Minerals|5.03%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|8.CAT|Equity|151.4|7.62|Health Technology|5.03%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|9.CAT|Equity|151.4|4.8|Electronic Technology|3.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|10.CAT|Equity|151.4|4.44|Utilities|2.93%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|11.CAT|Equity|151.4|3.51|Producer Manufacturing|2.32%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|12.CAT|Equity|151.4|3.42|Process Industries|2.26%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|13.CAT|Equity|151.4|2.53|Miscellaneous|1.67%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|14.CAT|Equity|151.4|2.48|Consumer Services|1.64%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|15.CAT|Equity|151.4|1.97|Transportation|1.3%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|16.CAT|Equity|151.4|1.3|Communications|0.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|17.CAT|Equity|151.4|1.2|Industrial Services|0.79%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|18.CAT|Equity|151.4|0.92|Health Services|0.61%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|19.CAT|Equity|151.4|0.44|Distribution Services|0.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|20.CAT|Equity|151.4|0.39|Commercial Services|0.26%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|7|21.CAT|Equity|151.4|-0.7|CASH|-0.46%|
North America|Equity|Small Cap Growth Equities||OSCV|7|1.CAT|Equity|160.4|48.49|Finance|30.23%|
North America|Equity|Small Cap Growth Equities||OSCV|7|2.CAT|Equity|160.4|16.44|Producer Manufacturing|10.25%|
North America|Equity|Small Cap Growth Equities||OSCV|7|3.CAT|Equity|160.4|12.38|Technology Services|7.72%|
North America|Equity|Small Cap Growth Equities||OSCV|7|4.CAT|Equity|160.4|11.85|Consumer Services|7.39%|
North America|Equity|Small Cap Growth Equities||OSCV|7|5.CAT|Equity|160.4|10.33|Process Industries|6.44%|
North America|Equity|Small Cap Growth Equities||OSCV|7|6.CAT|Equity|160.4|8.74|Health Services|5.45%|
North America|Equity|Small Cap Growth Equities||OSCV|7|7.CAT|Equity|160.4|7.81|Transportation|4.87%|
North America|Equity|Small Cap Growth Equities||OSCV|7|8.CAT|Equity|160.4|7.62|Commercial Services|4.75%|
North America|Equity|Small Cap Growth Equities||OSCV|7|9.CAT|Equity|160.4|7.51|Utilities|4.68%|
North America|Equity|Small Cap Growth Equities||OSCV|7|10.CAT|Equity|160.4|6.54|Industrial Services|4.08%|
North America|Equity|Small Cap Growth Equities||OSCV|7|11.CAT|Equity|160.4|4.96|Miscellaneous|3.09%|
North America|Equity|Small Cap Growth Equities||OSCV|7|12.CAT|Equity|160.4|4.88|Consumer Durables|3.04%|
North America|Equity|Small Cap Growth Equities||OSCV|7|13.CAT|Equity|160.4|4.19|Energy Minerals|2.61%|
North America|Equity|Small Cap Growth Equities||OSCV|7|14.CAT|Equity|160.4|3.88|Non-Energy Minerals|2.42%|
North America|Equity|Small Cap Growth Equities||OSCV|7|15.CAT|Equity|160.4|2.17|Electronic Technology|1.35%|
North America|Equity|Small Cap Growth Equities||OSCV|7|16.CAT|Equity|160.4|1.81|Consumer Non-Durables|1.13%|
North America|Equity|Small Cap Growth Equities||OSCV|7|17.CAT|Equity|160.4|0.77|CASH|0.48%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|1.CAT|Equity|154.9|52.28|Finance|33.75%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|2.CAT|Equity|154.9|24.88|Utilities|16.06%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|3.CAT|Equity|154.9|23.02|Communications|14.86%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|4.CAT|Equity|154.9|17.64|Consumer Services|11.39%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|5.CAT|Equity|154.9|11.18|Energy Minerals|7.22%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|6.CAT|Equity|154.9|7.93|Industrial Services|5.12%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|7.CAT|Equity|154.9|6.8|Retail Trade|4.39%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|8.CAT|Equity|154.9|5.28|Non-Energy Minerals|3.41%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|9.CAT|Equity|154.9|3.19|Consumer Non-Durables|2.06%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|10.CAT|Equity|154.9|2.49|Transportation|1.61%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|7|11.CAT|Equity|154.9|0.22|CASH|0.14%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|1.CAT|Bond|154.7|153.46|Municipal|99.2%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|2.CAT|Bond|154.7|0.59|Sovereign|0.38%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|3.CAT|Bond|154.7|0.53|Other|0.34%|
North America|Bond|National Munis|Municipal Bond|RVNU|7|4.CAT|Bond|154.7|0.15|CASH|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|1.CAT|Equity|156.3|155.25|Utilities|99.33%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|2.CAT|Equity|156.3|0.77|Industrial Services|0.49%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|3.CAT|Equity|156.3|0.16|CASH|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|7|4.CAT|Equity|156.3|0.13|Miscellaneous|0.08%|
North America|Equity|Small Cap Value Equities||RFV|7|1.CAT|Equity|151.7|65.17|Finance|42.96%|
North America|Equity|Small Cap Value Equities||RFV|7|2.CAT|Equity|151.7|16.02|Retail Trade|10.56%|
North America|Equity|Small Cap Value Equities||RFV|7|3.CAT|Equity|151.7|11.44|Distribution Services|7.54%|
North America|Equity|Small Cap Value Equities||RFV|7|4.CAT|Equity|151.7|9.01|Consumer Durables|5.94%|
North America|Equity|Small Cap Value Equities||RFV|7|5.CAT|Equity|151.7|6.83|Electronic Technology|4.5%|
North America|Equity|Small Cap Value Equities||RFV|7|6.CAT|Equity|151.7|6.49|Non-Energy Minerals|4.28%|
North America|Equity|Small Cap Value Equities||RFV|7|7.CAT|Equity|151.7|6.33|Producer Manufacturing|4.17%|
North America|Equity|Small Cap Value Equities||RFV|7|8.CAT|Equity|151.7|4.44|Industrial Services|2.93%|
North America|Equity|Small Cap Value Equities||RFV|7|9.CAT|Equity|151.7|3.44|Energy Minerals|2.27%|
North America|Equity|Small Cap Value Equities||RFV|7|10.CAT|Equity|151.7|3.06|Utilities|2.02%|
North America|Equity|Small Cap Value Equities||RFV|7|11.CAT|Equity|151.7|3.03|Process Industries|2.0%|
North America|Equity|Small Cap Value Equities||RFV|7|12.CAT|Equity|151.7|2.73|Communications|1.8%|
North America|Equity|Small Cap Value Equities||RFV|7|13.CAT|Equity|151.7|2.64|Technology Services|1.74%|
North America|Equity|Small Cap Value Equities||RFV|7|14.CAT|Equity|151.7|2.47|Consumer Services|1.63%|
North America|Equity|Small Cap Value Equities||RFV|7|15.CAT|Equity|151.7|2.28|Consumer Non-Durables|1.5%|
North America|Equity|Small Cap Value Equities||RFV|7|16.CAT|Equity|151.7|2.2|Commercial Services|1.45%|
North America|Equity|Small Cap Value Equities||RFV|7|17.CAT|Equity|151.7|1.61|Health Services|1.06%|
North America|Equity|Small Cap Value Equities||RFV|7|18.CAT|Equity|151.7|1.35|Health Technology|0.89%|
North America|Equity|Small Cap Value Equities||RFV|7|19.CAT|Equity|151.7|1.12|Transportation|0.74%|
North America|Equity|Small Cap Value Equities||RFV|7|20.CAT|Equity|151.7|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|1.CAT|Equity|162.8|35.6|Finance|21.87%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|2.CAT|Equity|162.8|20.17|Producer Manufacturing|12.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|3.CAT|Equity|162.8|19.34|Health Technology|11.88%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|4.CAT|Equity|162.8|17.83|Consumer Non-Durables|10.95%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|5.CAT|Equity|162.8|10.37|Consumer Durables|6.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|6.CAT|Equity|162.8|8.86|Process Industries|5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|7.CAT|Equity|162.8|7.15|Retail Trade|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|8.CAT|Equity|162.8|6.58|Communications|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|9.CAT|Equity|162.8|5.23|Electronic Technology|3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|10.CAT|Equity|162.8|5.01|Technology Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|11.CAT|Equity|162.8|4.75|Non-Energy Minerals|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|12.CAT|Equity|162.8|4.27|Transportation|2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|13.CAT|Equity|162.8|4.23|Utilities|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|14.CAT|Equity|162.8|4.15|Commercial Services|2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|15.CAT|Equity|162.8|3.65|Consumer Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|16.CAT|Equity|162.8|2.54|Energy Minerals|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|17.CAT|Equity|162.8|1.73|Industrial Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|18.CAT|Equity|162.8|0.72|Health Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|19.CAT|Equity|162.8|0.47|Distribution Services|0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|20.CAT|Equity|162.8|0.2|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|7|21.CAT|Equity|162.8|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||ESGA|7|1.CAT|Equity|156.9|34.25|Technology Services|21.83%|
North America|Equity|Large Cap Growth Equities||ESGA|7|2.CAT|Equity|156.9|24.27|Finance|15.47%|
North America|Equity|Large Cap Growth Equities||ESGA|7|3.CAT|Equity|156.9|16|Electronic Technology|10.2%|
North America|Equity|Large Cap Growth Equities||ESGA|7|4.CAT|Equity|156.9|15.03|Producer Manufacturing|9.58%|
North America|Equity|Large Cap Growth Equities||ESGA|7|5.CAT|Equity|156.9|13.76|Health Technology|8.77%|
North America|Equity|Large Cap Growth Equities||ESGA|7|6.CAT|Equity|156.9|13.65|Retail Trade|8.7%|
North America|Equity|Large Cap Growth Equities||ESGA|7|7.CAT|Equity|156.9|9.18|Consumer Non-Durables|5.85%|
North America|Equity|Large Cap Growth Equities||ESGA|7|8.CAT|Equity|156.9|6.4|Consumer Services|4.08%|
North America|Equity|Large Cap Growth Equities||ESGA|7|9.CAT|Equity|156.9|5.35|Process Industries|3.41%|
North America|Equity|Large Cap Growth Equities||ESGA|7|10.CAT|Equity|156.9|4.3|Health Services|2.74%|
North America|Equity|Large Cap Growth Equities||ESGA|7|11.CAT|Equity|156.9|3.5|Transportation|2.23%|
North America|Equity|Large Cap Growth Equities||ESGA|7|12.CAT|Equity|156.9|2.95|Utilities|1.88%|
North America|Equity|Large Cap Growth Equities||ESGA|7|13.CAT|Equity|156.9|1.77|Commercial Services|1.13%|
North America|Equity|Large Cap Growth Equities||ESGA|7|14.CAT|Equity|156.9|1.52|Energy Minerals|0.97%|
North America|Equity|Large Cap Growth Equities||ESGA|7|15.CAT|Equity|156.9|1.49|Distribution Services|0.95%|
North America|Equity|Large Cap Growth Equities||ESGA|7|16.CAT|Equity|156.9|1.46|Consumer Durables|0.93%|
North America|Equity|Large Cap Growth Equities||ESGA|7|17.CAT|Equity|156.9|0.96|Industrial Services|0.61%|
North America|Equity|Large Cap Growth Equities||ESGA|7|18.CAT|Equity|156.9|0.5|Communications|0.32%|
North America|Equity|Large Cap Growth Equities||ESGA|7|19.CAT|Equity|156.9|0.39|Miscellaneous|0.25%|
North America|Equity|Large Cap Growth Equities||ESGA|7|20.CAT|Equity|156.9|0.09|CASH|0.06%|
North America|Equity|Materials|Materials|PYZ|7|1.CAT|Equity|151.8|96.48|Process Industries|63.56%|
North America|Equity|Materials|Materials|PYZ|7|2.CAT|Equity|151.8|54.97|Non-Energy Minerals|36.21%|
North America|Equity|Materials|Materials|PYZ|7|3.CAT|Equity|151.8|0.32|Other|0.21%|
North America|Equity|Volatility Hedged Equity||PJUN|7|1.CAT|Equity|153|152.28|Other|99.53%|
North America|Equity|Volatility Hedged Equity||PJUN|7|2.CAT|Equity|153|0.72|CASH|0.47%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|1.CAT|Real Estate|156.2|143.3|Finance|91.74%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|2.CAT|Real Estate|156.2|8|Consumer Services|5.12%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|3.CAT|Real Estate|156.2|4.51|Other|2.89%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|4.CAT|Real Estate|156.2|0.33|Health Services|0.21%|
North America|Real Estate|Real Estate|Real Estate|PPTY|7|5.CAT|Real Estate|156.2|0.05|CASH|0.03%|
North America|Equity|Technology Equities|Technology|MOON|7|1.CAT|Equity|151.4|51.61|Technology Services|34.09%|
North America|Equity|Technology Equities|Technology|MOON|7|2.CAT|Equity|151.4|37.46|Electronic Technology|24.74%|
North America|Equity|Technology Equities|Technology|MOON|7|3.CAT|Equity|151.4|23.63|Health Technology|15.61%|
North America|Equity|Technology Equities|Technology|MOON|7|4.CAT|Equity|151.4|16.21|Producer Manufacturing|10.71%|
North America|Equity|Technology Equities|Technology|MOON|7|5.CAT|Equity|151.4|9.45|Finance|6.24%|
North America|Equity|Technology Equities|Technology|MOON|7|6.CAT|Equity|151.4|7.71|Consumer Durables|5.09%|
North America|Equity|Technology Equities|Technology|MOON|7|7.CAT|Equity|151.4|2.94|Retail Trade|1.94%|
North America|Equity|Technology Equities|Technology|MOON|7|8.CAT|Equity|151.4|1.94|Commercial Services|1.28%|
North America|Equity|Technology Equities|Technology|MOON|7|9.CAT|Equity|151.4|0.41|Other|0.27%|
North America|Equity|All Cap Equities||BFOR|7|1.CAT|Equity|156.3|33.17|Finance|21.22%|
North America|Equity|All Cap Equities||BFOR|7|2.CAT|Equity|156.3|15.99|Electronic Technology|10.23%|
North America|Equity|All Cap Equities||BFOR|7|3.CAT|Equity|156.3|15.24|Health Technology|9.75%|
North America|Equity|All Cap Equities||BFOR|7|4.CAT|Equity|156.3|13.68|Producer Manufacturing|8.75%|
North America|Equity|All Cap Equities||BFOR|7|5.CAT|Equity|156.3|12.36|Technology Services|7.91%|
North America|Equity|All Cap Equities||BFOR|7|6.CAT|Equity|156.3|12.05|Consumer Durables|7.71%|
North America|Equity|All Cap Equities||BFOR|7|7.CAT|Equity|156.3|11.64|Retail Trade|7.45%|
North America|Equity|All Cap Equities||BFOR|7|8.CAT|Equity|156.3|8.22|Process Industries|5.26%|
North America|Equity|All Cap Equities||BFOR|7|9.CAT|Equity|156.3|6.74|Consumer Non-Durables|4.31%|
North America|Equity|All Cap Equities||BFOR|7|10.CAT|Equity|156.3|4.99|Transportation|3.19%|
North America|Equity|All Cap Equities||BFOR|7|11.CAT|Equity|156.3|4.6|Non-Energy Minerals|2.94%|
North America|Equity|All Cap Equities||BFOR|7|12.CAT|Equity|156.3|3.88|Consumer Services|2.48%|
North America|Equity|All Cap Equities||BFOR|7|13.CAT|Equity|156.3|3.81|Commercial Services|2.44%|
North America|Equity|All Cap Equities||BFOR|7|14.CAT|Equity|156.3|2.44|Health Services|1.56%|
North America|Equity|All Cap Equities||BFOR|7|15.CAT|Equity|156.3|2.33|Energy Minerals|1.49%|
North America|Equity|All Cap Equities||BFOR|7|16.CAT|Equity|156.3|2.28|Distribution Services|1.46%|
North America|Equity|All Cap Equities||BFOR|7|17.CAT|Equity|156.3|1.22|Industrial Services|0.78%|
North America|Equity|All Cap Equities||BFOR|7|18.CAT|Equity|156.3|0.75|Communications|0.48%|
North America|Equity|All Cap Equities||BFOR|7|19.CAT|Equity|156.3|0.5|Miscellaneous|0.32%|
North America|Equity|All Cap Equities||BFOR|7|20.CAT|Equity|156.3|0.34|Utilities|0.22%|
North America|Equity|All Cap Equities||BFOR|7|21.CAT|Equity|156.3|-0.03|CASH|-0.02%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|1.CAT|Equity|153.8|42.85|Electronic Technology|27.86%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|2.CAT|Equity|153.8|32.71|Technology Services|21.27%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|3.CAT|Equity|153.8|25.07|Health Technology|16.3%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|4.CAT|Equity|153.8|15.5|Consumer Services|10.08%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|5.CAT|Equity|153.8|10.37|Transportation|6.74%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|6.CAT|Equity|153.8|9.77|Retail Trade|6.35%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|7.CAT|Equity|153.8|7.23|Consumer Durables|4.7%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|8.CAT|Equity|153.8|4.15|Commercial Services|2.7%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|9.CAT|Equity|153.8|3.17|Communications|2.06%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|10.CAT|Equity|153.8|2.65|Distribution Services|1.72%|
North America|Equity|Mid Cap Growth Equities||QQQN|7|11.CAT|Equity|153.8|0.31|CASH|0.2%|
North America|Equity|Volatility Hedged Equity||BJAN|7|1.CAT|Equity|150.4|150.16|Other|99.84%|
North America|Equity|Volatility Hedged Equity||BJAN|7|2.CAT|Equity|150.4|0.24|CASH|0.16%|
North America|Equity|All Cap Equities||USMF|7|1.CAT|Equity|151.8|37.65|Technology Services|24.8%|
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|11.23|Health Technology|7.4%|
North America|Equity|All Cap Equities||USMF|7|4.CAT|Equity|151.8|10.82|Consumer Services|7.13%|
North America|Equity|All Cap Equities||USMF|7|5.CAT|Equity|151.8|10.14|Retail Trade|6.68%|
North America|Equity|All Cap Equities||USMF|7|6.CAT|Equity|151.8|7.7|Consumer Non-Durables|5.07%|
North America|Equity|All Cap Equities||USMF|7|7.CAT|Equity|151.8|6.44|Consumer Durables|4.24%|
North America|Equity|All Cap Equities||USMF|7|8.CAT|Equity|151.8|6.35|Electronic Technology|4.18%|
North America|Equity|All Cap Equities||USMF|7|9.CAT|Equity|151.8|5.13|Health Services|3.38%|
North America|Equity|All Cap Equities||USMF|7|10.CAT|Equity|151.8|4.96|Communications|3.27%|
North America|Equity|All Cap Equities||USMF|7|11.CAT|Equity|151.8|4.69|Distribution Services|3.09%|
North America|Equity|All Cap Equities||USMF|7|12.CAT|Equity|151.8|4.52|Commercial Services|2.98%|
North America|Equity|All Cap Equities||USMF|7|13.CAT|Equity|151.8|3.54|Utilities|2.33%|
North America|Equity|All Cap Equities||USMF|7|14.CAT|Equity|151.8|3.52|Process Industries|2.32%|
North America|Equity|All Cap Equities||USMF|7|15.CAT|Equity|151.8|3.37|Producer Manufacturing|2.22%|
North America|Equity|All Cap Equities||USMF|7|16.CAT|Equity|151.8|2.66|Transportation|1.75%|
North America|Equity|All Cap Equities||USMF|7|17.CAT|Equity|151.8|2.64|Energy Minerals|1.74%|
North America|Equity|All Cap Equities||USMF|7|18.CAT|Equity|151.8|1.59|Industrial Services|1.05%|
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|0.11|CASH|0.07%|
North America|Equity|Large Cap Growth Equities||HLAL|7|1.CAT|Equity|155.9|38.09|Electronic Technology|24.43%|
North America|Equity|Large Cap Growth Equities||HLAL|7|2.CAT|Equity|155.9|33.3|Health Technology|21.36%|
North America|Equity|Large Cap Growth Equities||HLAL|7|3.CAT|Equity|155.9|18.69|Technology Services|11.99%|
North America|Equity|Large Cap Growth Equities||HLAL|7|4.CAT|Equity|155.9|11.21|Consumer Durables|7.19%|
North America|Equity|Large Cap Growth Equities||HLAL|7|5.CAT|Equity|155.9|9.4|Producer Manufacturing|6.03%|
North America|Equity|Large Cap Growth Equities||HLAL|7|6.CAT|Equity|155.9|9|Energy Minerals|5.77%|
North America|Equity|Large Cap Growth Equities||HLAL|7|7.CAT|Equity|155.9|7.17|Consumer Non-Durables|4.6%|
North America|Equity|Large Cap Growth Equities||HLAL|7|8.CAT|Equity|155.9|7|Process Industries|4.49%|
North America|Equity|Large Cap Growth Equities||HLAL|7|9.CAT|Equity|155.9|5.83|Retail Trade|3.74%|
North America|Equity|Large Cap Growth Equities||HLAL|7|10.CAT|Equity|155.9|4.16|Transportation|2.67%|
North America|Equity|Large Cap Growth Equities||HLAL|7|11.CAT|Equity|155.9|2.84|Finance|1.82%|
North America|Equity|Large Cap Growth Equities||HLAL|7|12.CAT|Equity|155.9|2.21|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Growth Equities||HLAL|7|13.CAT|Equity|155.9|1.84|Distribution Services|1.18%|
North America|Equity|Large Cap Growth Equities||HLAL|7|14.CAT|Equity|155.9|1.65|Utilities|1.06%|
North America|Equity|Large Cap Growth Equities||HLAL|7|15.CAT|Equity|155.9|1.39|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||HLAL|7|16.CAT|Equity|155.9|0.86|Health Services|0.55%|
North America|Equity|Large Cap Growth Equities||HLAL|7|17.CAT|Equity|155.9|0.62|Consumer Services|0.4%|
North America|Equity|Large Cap Growth Equities||HLAL|7|18.CAT|Equity|155.9|0.33|Communications|0.21%|
North America|Equity|Large Cap Growth Equities||HLAL|7|19.CAT|Equity|155.9|0.2|Industrial Services|0.13%|
North America|Equity|Large Cap Growth Equities||HLAL|7|20.CAT|Equity|155.9|0.16|CASH|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|1.CAT|Equity|147.2|19.62|Electronic Technology|13.33%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|2.CAT|Equity|147.2|19|Finance|12.91%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|3.CAT|Equity|147.2|17.94|Non-Energy Minerals|12.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|4.CAT|Equity|147.2|15.85|Process Industries|10.77%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|5.CAT|Equity|147.2|10.79|Producer Manufacturing|7.33%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|6.CAT|Equity|147.2|10.17|Utilities|6.91%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|7.CAT|Equity|147.2|9.55|Energy Minerals|6.49%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|8.CAT|Equity|147.2|9.04|Consumer Non-Durables|6.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|9.CAT|Equity|147.2|8.61|Consumer Durables|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|10.CAT|Equity|147.2|5.39|Miscellaneous|3.66%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|11.CAT|Equity|147.2|5.18|Distribution Services|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|12.CAT|Equity|147.2|4.64|Transportation|3.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|13.CAT|Equity|147.2|2.94|Retail Trade|2.0%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|14.CAT|Equity|147.2|2.27|Industrial Services|1.54%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|15.CAT|Equity|147.2|1.78|Commercial Services|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|16.CAT|Equity|147.2|1.69|Health Technology|1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|17.CAT|Equity|147.2|1.59|Consumer Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|18.CAT|Equity|147.2|1.53|Communications|1.04%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|19.CAT|Equity|147.2|0.25|Technology Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|7|20.CAT|Equity|147.2|-0.65|CASH|-0.44%|
Developed Markets|Equity|Materials|Materials|SLX|7|1.CAT|Equity|148.1|144.37|Non-Energy Minerals|97.48%|
Developed Markets|Equity|Materials|Materials|SLX|7|2.CAT|Equity|148.1|2.09|Producer Manufacturing|1.41%|
Developed Markets|Equity|Materials|Materials|SLX|7|3.CAT|Equity|148.1|1.76|Energy Minerals|1.19%|
Developed Markets|Equity|Materials|Materials|SLX|7|4.CAT|Equity|148.1|-0.09|CASH|-0.06%|
North America|Equity|Technology Equities|Technology|IETC|7|1.CAT|Equity|154.9|89.16|Technology Services|57.56%|
North America|Equity|Technology Equities|Technology|IETC|7|2.CAT|Equity|154.9|39.67|Electronic Technology|25.61%|
North America|Equity|Technology Equities|Technology|IETC|7|3.CAT|Equity|154.9|10.3|Retail Trade|6.65%|
North America|Equity|Technology Equities|Technology|IETC|7|4.CAT|Equity|154.9|8.71|Finance|5.62%|
North America|Equity|Technology Equities|Technology|IETC|7|5.CAT|Equity|154.9|2.32|Commercial Services|1.5%|
North America|Equity|Technology Equities|Technology|IETC|7|6.CAT|Equity|154.9|0.99|Consumer Durables|0.64%|
North America|Equity|Technology Equities|Technology|IETC|7|7.CAT|Equity|154.9|0.84|Miscellaneous|0.54%|
North America|Equity|Technology Equities|Technology|IETC|7|8.CAT|Equity|154.9|0.84|Producer Manufacturing|0.54%|
North America|Equity|Technology Equities|Technology|IETC|7|9.CAT|Equity|154.9|0.74|Consumer Services|0.48%|
North America|Equity|Technology Equities|Technology|IETC|7|10.CAT|Equity|154.9|0.59|Health Technology|0.38%|
North America|Equity|Technology Equities|Technology|IETC|7|11.CAT|Equity|154.9|0.26|Health Services|0.17%|
North America|Equity|Technology Equities|Technology|IETC|7|12.CAT|Equity|154.9|0.19|Transportation|0.12%|
North America|Equity|Technology Equities|Technology|IETC|7|13.CAT|Equity|154.9|0.12|Process Industries|0.08%|
North America|Equity|Technology Equities|Technology|IETC|7|14.CAT|Equity|154.9|0.06|Utilities|0.04%|
North America|Equity|Technology Equities|Technology|IETC|7|15.CAT|Equity|154.9|0.02|Distribution Services|0.01%|
North America|Equity|Technology Equities|Technology|IETC|7|16.CAT|Equity|154.9|0.02|CASH|0.01%|
North America|Equity|Large Cap Growth Equities||QQXT|7|1.CAT|Equity|150.7|30.77|Health Technology|20.42%|
North America|Equity|Large Cap Growth Equities||QQXT|7|2.CAT|Equity|150.7|27.37|Retail Trade|18.16%|
North America|Equity|Large Cap Growth Equities||QQXT|7|3.CAT|Equity|150.7|24.94|Consumer Services|16.55%|
North America|Equity|Large Cap Growth Equities||QQXT|7|4.CAT|Equity|150.7|23.25|Technology Services|15.43%|
North America|Equity|Large Cap Growth Equities||QQXT|7|5.CAT|Equity|150.7|12.27|Consumer Non-Durables|8.14%|
North America|Equity|Large Cap Growth Equities||QQXT|7|6.CAT|Equity|150.7|8.62|Consumer Durables|5.72%|
North America|Equity|Large Cap Growth Equities||QQXT|7|7.CAT|Equity|150.7|7.55|Utilities|5.01%|
North America|Equity|Large Cap Growth Equities||QQXT|7|8.CAT|Equity|150.7|5.2|Producer Manufacturing|3.45%|
North America|Equity|Large Cap Growth Equities||QQXT|7|9.CAT|Equity|150.7|2.97|Transportation|1.97%|
North America|Equity|Large Cap Growth Equities||QQXT|7|10.CAT|Equity|150.7|2.64|Distribution Services|1.75%|
North America|Equity|Large Cap Growth Equities||QQXT|7|11.CAT|Equity|150.7|2.61|Commercial Services|1.73%|
North America|Equity|Large Cap Growth Equities||QQXT|7|12.CAT|Equity|150.7|2.25|Communications|1.49%|
North America|Equity|Large Cap Growth Equities||QQXT|7|13.CAT|Equity|150.7|0.3|Miscellaneous|0.2%|
North America|Equity|Volatility Hedged Equity||BSEP|7|1.CAT|Equity|156.6|155.47|Other|99.28%|
North America|Equity|Volatility Hedged Equity||BSEP|7|2.CAT|Equity|156.6|1.13|CASH|0.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|1.CAT|Bond|149|148.94|Exchange Traded Fund (ETF-ETF)|99.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|2.CAT|Bond|149|0.06|Other|0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|7|3.CAT|Bond|149|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DWAW|7|1.CAT|Equity|150.9|150.51|Miscellaneous|99.74%|
North America|Equity|Large Cap Growth Equities||DWAW|7|2.CAT|Equity|150.9|0.39|Other|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|1.CAT|Equity|146.3|32.79|Utilities|22.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|2.CAT|Equity|146.3|26.54|Health Technology|18.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|3.CAT|Equity|146.3|17.48|Communications|11.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|4.CAT|Equity|146.3|16.75|Transportation|11.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|5.CAT|Equity|146.3|13.81|Finance|9.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|6.CAT|Equity|146.3|13.8|Health Services|9.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|7.CAT|Equity|146.3|7.14|Consumer Non-Durables|4.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|8.CAT|Equity|146.3|6.04|Non-Energy Minerals|4.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|9.CAT|Equity|146.3|5.37|Consumer Services|3.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|10.CAT|Equity|146.3|3.31|Energy Minerals|2.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|11.CAT|Equity|146.3|3.13|Technology Services|2.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|12.CAT|Equity|146.3|0.07|Other|0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|7|13.CAT|Equity|146.3|0.06|CASH|0.04%|
North America|Equity|All Cap Equities||FAB|7|1.CAT|Equity|153.6|46.77|Finance|30.45%|
North America|Equity|All Cap Equities||FAB|7|2.CAT|Equity|153.6|14.71|Utilities|9.58%|
North America|Equity|All Cap Equities||FAB|7|3.CAT|Equity|153.6|10.52|Consumer Durables|6.85%|
North America|Equity|All Cap Equities||FAB|7|4.CAT|Equity|153.6|10.12|Producer Manufacturing|6.59%|
North America|Equity|All Cap Equities||FAB|7|5.CAT|Equity|153.6|9.95|Process Industries|6.48%|
North America|Equity|All Cap Equities||FAB|7|6.CAT|Equity|153.6|9.09|Retail Trade|5.92%|
North America|Equity|All Cap Equities||FAB|7|7.CAT|Equity|153.6|8.99|Electronic Technology|5.85%|
North America|Equity|All Cap Equities||FAB|7|8.CAT|Equity|153.6|6.88|Consumer Non-Durables|4.48%|
North America|Equity|All Cap Equities||FAB|7|9.CAT|Equity|153.6|5.25|Health Technology|3.42%|
North America|Equity|All Cap Equities||FAB|7|10.CAT|Equity|153.6|4.67|Technology Services|3.04%|
North America|Equity|All Cap Equities||FAB|7|11.CAT|Equity|153.6|3.92|Energy Minerals|2.55%|
North America|Equity|All Cap Equities||FAB|7|12.CAT|Equity|153.6|3.92|Transportation|2.55%|
North America|Equity|All Cap Equities||FAB|7|13.CAT|Equity|153.6|3.72|Consumer Services|2.42%|
North America|Equity|All Cap Equities||FAB|7|14.CAT|Equity|153.6|3.04|Health Services|1.98%|
North America|Equity|All Cap Equities||FAB|7|15.CAT|Equity|153.6|3.03|Non-Energy Minerals|1.97%|
North America|Equity|All Cap Equities||FAB|7|16.CAT|Equity|153.6|2.61|Communications|1.7%|
North America|Equity|All Cap Equities||FAB|7|17.CAT|Equity|153.6|2.15|Industrial Services|1.4%|
North America|Equity|All Cap Equities||FAB|7|18.CAT|Equity|153.6|2.07|Distribution Services|1.35%|
North America|Equity|All Cap Equities||FAB|7|19.CAT|Equity|153.6|1.95|Commercial Services|1.27%|
North America|Equity|All Cap Equities||FAB|7|20.CAT|Equity|153.6|0.32|Miscellaneous|0.21%|
North America|Equity|All Cap Equities||FAB|7|21.CAT|Equity|153.6|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|1.CAT|Equity|144.3|41.11|Finance|28.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|2.CAT|Equity|144.3|14.94|Utilities|10.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|3.CAT|Equity|144.3|11.88|Process Industries|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|4.CAT|Equity|144.3|11.07|Producer Manufacturing|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|5.CAT|Equity|144.3|7.27|Electronic Technology|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|6.CAT|Equity|144.3|6.33|Communications|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|7.CAT|Equity|144.3|5.61|Energy Minerals|3.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|8.CAT|Equity|144.3|5.4|Industrial Services|3.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|9.CAT|Equity|144.3|5.19|Technology Services|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|10.CAT|Equity|144.3|5.15|Retail Trade|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|11.CAT|Equity|144.3|4.7|Consumer Non-Durables|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|12.CAT|Equity|144.3|4.59|Distribution Services|3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|13.CAT|Equity|144.3|4.36|Transportation|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|14.CAT|Equity|144.3|3.77|Commercial Services|2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|15.CAT|Equity|144.3|3.43|Health Technology|2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|16.CAT|Equity|144.3|3.26|Consumer Durables|2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|17.CAT|Equity|144.3|2.87|Non-Energy Minerals|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|18.CAT|Equity|144.3|2.27|Consumer Services|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|19.CAT|Equity|144.3|0.91|CASH|0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|7|20.CAT|Equity|144.3|0.13|Miscellaneous|0.09%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|1.CAT|Equity|144|34|Technology Services|23.61%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|2.CAT|Equity|144|30.31|Consumer Non-Durables|21.05%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|3.CAT|Equity|144|27.23|Retail Trade|18.91%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|4.CAT|Equity|144|24.94|Communications|17.32%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|5.CAT|Equity|144|20.59|Consumer Durables|14.3%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|6.CAT|Equity|144|3.34|Distribution Services|2.32%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|7.CAT|Equity|144|3.15|Consumer Services|2.19%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|8.CAT|Equity|144|0.4|Miscellaneous|0.28%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|7|9.CAT|Equity|144|0.01|CASH|0.01%|
North America|Equity|Small Cap Value Equities||SVAL|7|1.CAT|Equity|145|70.77|Finance|48.81%|
North America|Equity|Small Cap Value Equities||SVAL|7|2.CAT|Equity|145|13.06|Producer Manufacturing|9.01%|
North America|Equity|Small Cap Value Equities||SVAL|7|3.CAT|Equity|145|6.82|Electronic Technology|4.7%|
North America|Equity|Small Cap Value Equities||SVAL|7|4.CAT|Equity|145|6.82|Consumer Durables|4.7%|
North America|Equity|Small Cap Value Equities||SVAL|7|5.CAT|Equity|145|6.1|Process Industries|4.21%|
North America|Equity|Small Cap Value Equities||SVAL|7|6.CAT|Equity|145|6.02|Retail Trade|4.15%|
North America|Equity|Small Cap Value Equities||SVAL|7|7.CAT|Equity|145|5.92|Non-Energy Minerals|4.08%|
North America|Equity|Small Cap Value Equities||SVAL|7|8.CAT|Equity|145|5.21|Industrial Services|3.59%|
North America|Equity|Small Cap Value Equities||SVAL|7|9.CAT|Equity|145|4.86|Commercial Services|3.35%|
North America|Equity|Small Cap Value Equities||SVAL|7|10.CAT|Equity|145|4.86|Distribution Services|3.35%|
North America|Equity|Small Cap Value Equities||SVAL|7|11.CAT|Equity|145|4.47|Transportation|3.08%|
North America|Equity|Small Cap Value Equities||SVAL|7|12.CAT|Equity|145|4.06|Miscellaneous|2.8%|
North America|Equity|Small Cap Value Equities||SVAL|7|13.CAT|Equity|145|3.68|Utilities|2.54%|
North America|Equity|Small Cap Value Equities||SVAL|7|14.CAT|Equity|145|1.52|Consumer Non-Durables|1.05%|
North America|Equity|Small Cap Value Equities||SVAL|7|15.CAT|Equity|145|1.25|Health Technology|0.86%|
North America|Equity|Small Cap Value Equities||SVAL|7|16.CAT|Equity|145|1.13|Energy Minerals|0.78%|
North America|Equity|Small Cap Value Equities||SVAL|7|17.CAT|Equity|145|1.04|Technology Services|0.72%|
North America|Equity|Small Cap Value Equities||SVAL|7|18.CAT|Equity|145|0.61|Consumer Services|0.42%|
North America|Equity|Small Cap Value Equities||SVAL|7|19.CAT|Equity|145|0.57|Health Services|0.39%|
North America|Equity|Small Cap Value Equities||SVAL|7|20.CAT|Equity|145|-3.81|CASH|-2.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|1.CAT|Equity|148.8|143.55|Utilities|96.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|2.CAT|Equity|148.8|5.27|Process Industries|3.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|7|3.CAT|Equity|148.8|0.03|CASH|0.02%|
North America|Equity|Small Cap Value Equities||OMFS|7|1.CAT|Equity|146.7|36.37|Finance|24.79%|
North America|Equity|Small Cap Value Equities||OMFS|7|2.CAT|Equity|146.7|12.5|Producer Manufacturing|8.52%|
North America|Equity|Small Cap Value Equities||OMFS|7|3.CAT|Equity|146.7|12.28|Retail Trade|8.37%|
North America|Equity|Small Cap Value Equities||OMFS|7|4.CAT|Equity|146.7|7.89|Process Industries|5.38%|
North America|Equity|Small Cap Value Equities||OMFS|7|5.CAT|Equity|146.7|7.78|Health Technology|5.3%|
North America|Equity|Small Cap Value Equities||OMFS|7|6.CAT|Equity|146.7|7.7|Electronic Technology|5.25%|
North America|Equity|Small Cap Value Equities||OMFS|7|7.CAT|Equity|146.7|7.38|Consumer Services|5.03%|
North America|Equity|Small Cap Value Equities||OMFS|7|8.CAT|Equity|146.7|6.87|Technology Services|4.68%|
North America|Equity|Small Cap Value Equities||OMFS|7|9.CAT|Equity|146.7|6.38|Distribution Services|4.35%|
North America|Equity|Small Cap Value Equities||OMFS|7|10.CAT|Equity|146.7|6.37|Commercial Services|4.34%|
North America|Equity|Small Cap Value Equities||OMFS|7|11.CAT|Equity|146.7|5.81|Industrial Services|3.96%|
North America|Equity|Small Cap Value Equities||OMFS|7|12.CAT|Equity|146.7|5.72|Consumer Durables|3.9%|
North America|Equity|Small Cap Value Equities||OMFS|7|13.CAT|Equity|146.7|4.75|Energy Minerals|3.24%|
North America|Equity|Small Cap Value Equities||OMFS|7|14.CAT|Equity|146.7|4.71|Transportation|3.21%|
North America|Equity|Small Cap Value Equities||OMFS|7|15.CAT|Equity|146.7|4.61|Non-Energy Minerals|3.14%|
North America|Equity|Small Cap Value Equities||OMFS|7|16.CAT|Equity|146.7|3.84|Health Services|2.62%|
North America|Equity|Small Cap Value Equities||OMFS|7|17.CAT|Equity|146.7|3.17|Consumer Non-Durables|2.16%|
North America|Equity|Small Cap Value Equities||OMFS|7|18.CAT|Equity|146.7|1.7|Communications|1.16%|
North America|Equity|Small Cap Value Equities||OMFS|7|19.CAT|Equity|146.7|0.6|Utilities|0.41%|
North America|Equity|Small Cap Value Equities||OMFS|7|20.CAT|Equity|146.7|0.19|Miscellaneous|0.13%|
North America|Equity|Small Cap Value Equities||OMFS|7|21.CAT|Equity|146.7|0.06|Other|0.04%|
North America|Equity|Small Cap Value Equities||OMFS|7|22.CAT|Equity|146.7|-0.01|CASH|-0.01%|
North America|Equity|Energy Equities|Energy|PSCE|7|1.CAT|Equity|142.7|83.12|Energy Minerals|58.25%|
North America|Equity|Energy Equities|Energy|PSCE|7|2.CAT|Equity|142.7|33.25|Industrial Services|23.3%|
North America|Equity|Energy Equities|Energy|PSCE|7|3.CAT|Equity|142.7|14.26|Process Industries|9.99%|
North America|Equity|Energy Equities|Energy|PSCE|7|4.CAT|Equity|142.7|4.92|Distribution Services|3.45%|
North America|Equity|Energy Equities|Energy|PSCE|7|5.CAT|Equity|142.7|3.1|Transportation|2.17%|
North America|Equity|Energy Equities|Energy|PSCE|7|6.CAT|Equity|142.7|2.13|Producer Manufacturing|1.49%|
North America|Equity|Energy Equities|Energy|PSCE|7|7.CAT|Equity|142.7|1.97|Non-Energy Minerals|1.38%|
North America|Equity|Energy Equities|Energy|PSCE|7|8.CAT|Equity|142.7|-0.03|CASH|-0.02%|
North America|Equity|Large Cap Growth Equities||XOUT|7|1.CAT|Equity|138|46.23|Technology Services|33.5%|
North America|Equity|Large Cap Growth Equities||XOUT|7|2.CAT|Equity|138|24.5|Electronic Technology|17.75%|
North America|Equity|Large Cap Growth Equities||XOUT|7|3.CAT|Equity|138|17.39|Retail Trade|12.6%|
North America|Equity|Large Cap Growth Equities||XOUT|7|4.CAT|Equity|138|17.35|Health Technology|12.57%|
North America|Equity|Large Cap Growth Equities||XOUT|7|5.CAT|Equity|138|7.08|Finance|5.13%|
North America|Equity|Large Cap Growth Equities||XOUT|7|6.CAT|Equity|138|5.69|Consumer Durables|4.12%|
North America|Equity|Large Cap Growth Equities||XOUT|7|7.CAT|Equity|138|5.51|Consumer Non-Durables|3.99%|
North America|Equity|Large Cap Growth Equities||XOUT|7|8.CAT|Equity|138|4.24|Health Services|3.07%|
North America|Equity|Large Cap Growth Equities||XOUT|7|9.CAT|Equity|138|3.66|Consumer Services|2.65%|
North America|Equity|Large Cap Growth Equities||XOUT|7|10.CAT|Equity|138|1.53|Transportation|1.11%|
North America|Equity|Large Cap Growth Equities||XOUT|7|11.CAT|Equity|138|1.5|Producer Manufacturing|1.09%|
North America|Equity|Large Cap Growth Equities||XOUT|7|12.CAT|Equity|138|1.49|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||XOUT|7|13.CAT|Equity|138|0.52|Industrial Services|0.38%|
North America|Equity|Large Cap Growth Equities||XOUT|7|14.CAT|Equity|138|0.44|Distribution Services|0.32%|
North America|Equity|Large Cap Growth Equities||XOUT|7|15.CAT|Equity|138|0.41|Non-Energy Minerals|0.3%|
North America|Equity|Large Cap Growth Equities||XOUT|7|16.CAT|Equity|138|0.29|Process Industries|0.21%|
North America|Equity|Large Cap Growth Equities||XOUT|7|17.CAT|Equity|138|0.08|Miscellaneous|0.06%|
North America|Equity|Large Cap Growth Equities||XOUT|7|18.CAT|Equity|138|0.07|CASH|0.05%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|1.CAT|Equity|145.7|81.04|Electronic Technology|55.62%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|2.CAT|Equity|145.7|42.91|Technology Services|29.45%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|3.CAT|Equity|145.7|7.77|Producer Manufacturing|5.33%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|4.CAT|Equity|145.7|5.59|Communications|3.84%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|5.CAT|Equity|145.7|4.05|Commercial Services|2.78%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|6.CAT|Equity|145.7|1.86|Consumer Durables|1.28%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|7.CAT|Equity|145.7|1.53|Retail Trade|1.05%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|8.CAT|Equity|145.7|0.8|Miscellaneous|0.55%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|7|9.CAT|Equity|145.7|0.09|CASH|0.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|1.CAT|Equity|143.2|29.86|Finance|20.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|2.CAT|Equity|143.2|12.21|Health Technology|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|3.CAT|Equity|143.2|11.97|Consumer Non-Durables|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|4.CAT|Equity|143.2|11.64|Electronic Technology|8.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|5.CAT|Equity|143.2|11.08|Technology Services|7.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|6.CAT|Equity|143.2|8.99|Producer Manufacturing|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|7.CAT|Equity|143.2|7.66|Consumer Durables|5.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|8.CAT|Equity|143.2|6.09|Retail Trade|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|9.CAT|Equity|143.2|5.81|Energy Minerals|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|10.CAT|Equity|143.2|5.79|Non-Energy Minerals|4.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|11.CAT|Equity|143.2|5.26|Process Industries|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|12.CAT|Equity|143.2|4.32|Other|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|13.CAT|Equity|143.2|4.05|Utilities|2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|14.CAT|Equity|143.2|3.95|Communications|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|15.CAT|Equity|143.2|3.64|CASH|2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|16.CAT|Equity|143.2|3.35|Transportation|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|17.CAT|Equity|143.2|2.11|Commercial Services|1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|18.CAT|Equity|143.2|1.98|Industrial Services|1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|19.CAT|Equity|143.2|1.92|Consumer Services|1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|20.CAT|Equity|143.2|1.36|Distribution Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|21.CAT|Equity|143.2|0.69|Health Services|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|7|22.CAT|Equity|143.2|0|Miscellaneous|0.0%|
North America|Equity|Large Cap Growth Equities||QLC|7|1.CAT|Equity|144.3|35.74|Technology Services|24.77%|
North America|Equity|Large Cap Growth Equities||QLC|7|2.CAT|Equity|144.3|24.62|Finance|17.06%|
North America|Equity|Large Cap Growth Equities||QLC|7|3.CAT|Equity|144.3|19.37|Electronic Technology|13.42%|
North America|Equity|Large Cap Growth Equities||QLC|7|4.CAT|Equity|144.3|13.45|Health Technology|9.32%|
North America|Equity|Large Cap Growth Equities||QLC|7|5.CAT|Equity|144.3|10.82|Retail Trade|7.5%|
North America|Equity|Large Cap Growth Equities||QLC|7|6.CAT|Equity|144.3|6.16|Producer Manufacturing|4.27%|
North America|Equity|Large Cap Growth Equities||QLC|7|7.CAT|Equity|144.3|5.73|Consumer Non-Durables|3.97%|
North America|Equity|Large Cap Growth Equities||QLC|7|8.CAT|Equity|144.3|5.25|Consumer Durables|3.64%|
North America|Equity|Large Cap Growth Equities||QLC|7|9.CAT|Equity|144.3|4.85|Utilities|3.36%|
North America|Equity|Large Cap Growth Equities||QLC|7|10.CAT|Equity|144.3|3.84|Health Services|2.66%|
North America|Equity|Large Cap Growth Equities||QLC|7|11.CAT|Equity|144.3|2.55|Transportation|1.77%|
North America|Equity|Large Cap Growth Equities||QLC|7|12.CAT|Equity|144.3|2.38|Distribution Services|1.65%|
North America|Equity|Large Cap Growth Equities||QLC|7|13.CAT|Equity|144.3|1.89|Energy Minerals|1.31%|
North America|Equity|Large Cap Growth Equities||QLC|7|14.CAT|Equity|144.3|1.85|Consumer Services|1.28%|
North America|Equity|Large Cap Growth Equities||QLC|7|15.CAT|Equity|144.3|1.52|Process Industries|1.05%|
North America|Equity|Large Cap Growth Equities||QLC|7|16.CAT|Equity|144.3|1.28|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||QLC|7|17.CAT|Equity|144.3|1.15|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Growth Equities||QLC|7|18.CAT|Equity|144.3|1.02|Communications|0.71%|
North America|Equity|Large Cap Growth Equities||QLC|7|19.CAT|Equity|144.3|0.81|Industrial Services|0.56%|
North America|Equity|n/a||PLRG|7|1.CAT|Equity|139.3|28.31|Technology Services|20.32%|
North America|Equity|n/a||PLRG|7|2.CAT|Equity|139.3|24.34|Finance|17.47%|
North America|Equity|n/a||PLRG|7|3.CAT|Equity|139.3|19.86|Electronic Technology|14.26%|
North America|Equity|n/a||PLRG|7|4.CAT|Equity|139.3|13.12|Retail Trade|9.42%|
North America|Equity|n/a||PLRG|7|5.CAT|Equity|139.3|10.55|Health Technology|7.57%|
North America|Equity|n/a||PLRG|7|6.CAT|Equity|139.3|6.91|Producer Manufacturing|4.96%|
North America|Equity|n/a||PLRG|7|7.CAT|Equity|139.3|6.28|Consumer Durables|4.51%|
North America|Equity|n/a||PLRG|7|8.CAT|Equity|139.3|5.88|Consumer Non-Durables|4.22%|
North America|Equity|n/a||PLRG|7|9.CAT|Equity|139.3|4.54|Health Services|3.26%|
North America|Equity|n/a||PLRG|7|10.CAT|Equity|139.3|3.57|Process Industries|2.56%|
North America|Equity|n/a||PLRG|7|11.CAT|Equity|139.3|3.43|Consumer Services|2.46%|
North America|Equity|n/a||PLRG|7|12.CAT|Equity|139.3|2.21|Energy Minerals|1.59%|
North America|Equity|n/a||PLRG|7|13.CAT|Equity|139.3|2.02|Transportation|1.45%|
North America|Equity|n/a||PLRG|7|14.CAT|Equity|139.3|1.81|Commercial Services|1.3%|
North America|Equity|n/a||PLRG|7|15.CAT|Equity|139.3|1.71|Utilities|1.23%|
North America|Equity|n/a||PLRG|7|16.CAT|Equity|139.3|1.34|Industrial Services|0.96%|
North America|Equity|n/a||PLRG|7|17.CAT|Equity|139.3|1.23|Distribution Services|0.88%|
North America|Equity|n/a||PLRG|7|18.CAT|Equity|139.3|0.98|Non-Energy Minerals|0.7%|
North America|Equity|n/a||PLRG|7|19.CAT|Equity|139.3|0.88|Communications|0.63%|
North America|Equity|n/a||PLRG|7|20.CAT|Equity|139.3|0.36|Miscellaneous|0.26%|
North America|Equity|All Cap Equities||TPHD|7|1.CAT|Equity|142.6|33.94|Utilities|23.8%|
North America|Equity|All Cap Equities||TPHD|7|2.CAT|Equity|142.6|19.28|Producer Manufacturing|13.52%|
North America|Equity|All Cap Equities||TPHD|7|3.CAT|Equity|142.6|16.76|Finance|11.75%|
North America|Equity|All Cap Equities||TPHD|7|4.CAT|Equity|142.6|12.12|Process Industries|8.5%|
North America|Equity|All Cap Equities||TPHD|7|5.CAT|Equity|142.6|10.7|Consumer Non-Durables|7.5%|
North America|Equity|All Cap Equities||TPHD|7|6.CAT|Equity|142.6|10.15|Electronic Technology|7.12%|
North America|Equity|All Cap Equities||TPHD|7|7.CAT|Equity|142.6|7.24|Distribution Services|5.08%|
North America|Equity|All Cap Equities||TPHD|7|8.CAT|Equity|142.6|6.69|Industrial Services|4.69%|
North America|Equity|All Cap Equities||TPHD|7|9.CAT|Equity|142.6|4.91|Transportation|3.44%|
North America|Equity|All Cap Equities||TPHD|7|10.CAT|Equity|142.6|3.62|Technology Services|2.54%|
North America|Equity|All Cap Equities||TPHD|7|11.CAT|Equity|142.6|3.01|Non-Energy Minerals|2.11%|
North America|Equity|All Cap Equities||TPHD|7|12.CAT|Equity|142.6|2.99|Energy Minerals|2.1%|
North America|Equity|All Cap Equities||TPHD|7|13.CAT|Equity|142.6|2.98|Consumer Services|2.09%|
North America|Equity|All Cap Equities||TPHD|7|14.CAT|Equity|142.6|2.87|Retail Trade|2.01%|
North America|Equity|All Cap Equities||TPHD|7|15.CAT|Equity|142.6|1.57|Health Technology|1.1%|
North America|Equity|All Cap Equities||TPHD|7|16.CAT|Equity|142.6|1.4|Commercial Services|0.98%|
North America|Equity|All Cap Equities||TPHD|7|17.CAT|Equity|142.6|1.21|Consumer Durables|0.85%|
North America|Equity|All Cap Equities||TPHD|7|18.CAT|Equity|142.6|0.67|Miscellaneous|0.47%|
North America|Equity|All Cap Equities||TPHD|7|19.CAT|Equity|142.6|0.54|CASH|0.38%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|1.CAT|Real Estate|141.4|45.83|Finance|32.41%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|2.CAT|Real Estate|141.4|26.39|Utilities|18.66%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|3.CAT|Real Estate|141.4|17.59|Energy Minerals|12.44%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|4.CAT|Real Estate|141.4|16.46|Industrial Services|11.64%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|5.CAT|Real Estate|141.4|15.46|Non-Energy Minerals|10.93%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|6.CAT|Real Estate|141.4|12.8|Process Industries|9.05%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|7.CAT|Real Estate|141.4|5.74|Communications|4.06%|
North America|Real Estate|Real Estate|Real Estate|VRAI|7|8.CAT|Real Estate|141.4|1.1|CASH|0.78%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|1.CAT|Bond|143.6|143.31|Exchange Traded Fund (ETF-ETF)|99.8%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|2.CAT|Bond|143.6|0.4|Open-ended Fund|0.28%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|3.CAT|Bond|143.6|-0.04|Other|-0.03%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|7|4.CAT|Bond|143.6|-0.07|CASH|-0.05%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|1.CAT|Equity|142.3|31.09|Finance|21.85%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|2.CAT|Equity|142.3|12.65|Technology Services|8.89%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|3.CAT|Equity|142.3|12.07|Health Technology|8.48%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|4.CAT|Equity|142.3|11.11|Electronic Technology|7.81%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|5.CAT|Equity|142.3|8.99|Process Industries|6.32%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|6.CAT|Equity|142.3|8.88|Producer Manufacturing|6.24%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|7.CAT|Equity|142.3|7.54|Non-Energy Minerals|5.3%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|8.CAT|Equity|142.3|7.04|Utilities|4.95%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|9.CAT|Equity|142.3|6.86|Retail Trade|4.82%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|10.CAT|Equity|142.3|5.79|Transportation|4.07%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|11.CAT|Equity|142.3|4.87|Consumer Durables|3.42%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|12.CAT|Equity|142.3|3.97|Energy Minerals|2.79%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|13.CAT|Equity|142.3|3.79|Industrial Services|2.66%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|14.CAT|Equity|142.3|3.44|Consumer Non-Durables|2.42%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|15.CAT|Equity|142.3|3.13|Consumer Services|2.2%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|16.CAT|Equity|142.3|2.69|Communications|1.89%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|17.CAT|Equity|142.3|2.55|Commercial Services|1.79%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|18.CAT|Equity|142.3|2.53|Health Services|1.78%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|19.CAT|Equity|142.3|2.21|Distribution Services|1.55%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|7|20.CAT|Equity|142.3|1.15|CASH|0.81%|
North America|Equity|n/a||FJAN|7|1.CAT|Equity|143.4|142.77|Other|99.56%|
North America|Equity|n/a||FJAN|7|2.CAT|Equity|143.4|0.63|Miscellaneous|0.44%|
North America|Equity|n/a||FJAN|7|3.CAT|Equity|143.4|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|1.CAT|Equity|142.1|23.87|Finance|16.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|2.CAT|Equity|142.1|20.45|Health Technology|14.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|3.CAT|Equity|142.1|12.38|Technology Services|8.71%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|4.CAT|Equity|142.1|12.15|Process Industries|8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|5.CAT|Equity|142.1|10.81|Producer Manufacturing|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|6.CAT|Equity|142.1|10.47|Consumer Non-Durables|7.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|7.CAT|Equity|142.1|8.5|Retail Trade|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|8.CAT|Equity|142.1|8.26|Utilities|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|9.CAT|Equity|142.1|6.21|Commercial Services|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|10.CAT|Equity|142.1|6|Communications|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|11.CAT|Equity|142.1|5.88|Electronic Technology|4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|12.CAT|Equity|142.1|3.96|Transportation|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|13.CAT|Equity|142.1|3.95|Health Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|14.CAT|Equity|142.1|2.16|Energy Minerals|1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|15.CAT|Equity|142.1|2.13|Distribution Services|1.5%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|16.CAT|Equity|142.1|2.05|Consumer Durables|1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|17.CAT|Equity|142.1|1.85|Industrial Services|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|7|18.CAT|Equity|142.1|1.04|CASH|0.73%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|1.CAT|Equity|140.9|23.88|Electronic Technology|16.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|2.CAT|Equity|140.9|16.54|Finance|11.74%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|3.CAT|Equity|140.9|14.51|Technology Services|10.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|4.CAT|Equity|140.9|11.71|Producer Manufacturing|8.31%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|5.CAT|Equity|140.9|10.95|Health Technology|7.77%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|6.CAT|Equity|140.9|9.89|Consumer Durables|7.02%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|7.CAT|Equity|140.9|9.79|Retail Trade|6.95%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|8.CAT|Equity|140.9|8.23|Non-Energy Minerals|5.84%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|9.CAT|Equity|140.9|6.33|Health Services|4.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|10.CAT|Equity|140.9|6.06|Process Industries|4.3%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|11.CAT|Equity|140.9|5.37|Transportation|3.81%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|12.CAT|Equity|140.9|4.52|Consumer Non-Durables|3.21%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|13.CAT|Equity|140.9|3.45|Communications|2.45%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|14.CAT|Equity|140.9|2.92|Distribution Services|2.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|15.CAT|Equity|140.9|1.97|Utilities|1.4%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|16.CAT|Equity|140.9|1.58|Consumer Services|1.12%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|17.CAT|Equity|140.9|1.17|Commercial Services|0.83%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|18.CAT|Equity|140.9|1.07|Energy Minerals|0.76%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|19.CAT|Equity|140.9|0.79|Industrial Services|0.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|20.CAT|Equity|140.9|0.13|Other|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|7|21.CAT|Equity|140.9|0.13|CASH|0.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|1.CAT|Bond|141.7|140.07|Corporate|98.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|2.CAT|Bond|141.7|1.53|Other|1.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|7|3.CAT|Bond|141.7|0.01|CASH|0.01%|
North America|Equity|All Cap Equities||RYJ|7|1.CAT|Equity|140.9|45.17|Finance|32.06%|
North America|Equity|All Cap Equities||RYJ|7|2.CAT|Equity|140.9|15.48|Technology Services|10.99%|
North America|Equity|All Cap Equities||RYJ|7|3.CAT|Equity|140.9|12.89|Health Technology|9.15%|
North America|Equity|All Cap Equities||RYJ|7|4.CAT|Equity|140.9|10.45|Energy Minerals|7.42%|
North America|Equity|All Cap Equities||RYJ|7|5.CAT|Equity|140.9|9.43|Electronic Technology|6.69%|
North America|Equity|All Cap Equities||RYJ|7|6.CAT|Equity|140.9|5.89|Producer Manufacturing|4.18%|
North America|Equity|All Cap Equities||RYJ|7|7.CAT|Equity|140.9|5.54|Industrial Services|3.93%|
North America|Equity|All Cap Equities||RYJ|7|8.CAT|Equity|140.9|5.51|Consumer Durables|3.91%|
North America|Equity|All Cap Equities||RYJ|7|9.CAT|Equity|140.9|5.4|Transportation|3.83%|
North America|Equity|All Cap Equities||RYJ|7|10.CAT|Equity|140.9|5.26|Consumer Services|3.73%|
North America|Equity|All Cap Equities||RYJ|7|11.CAT|Equity|140.9|4.8|Retail Trade|3.41%|
North America|Equity|All Cap Equities||RYJ|7|12.CAT|Equity|140.9|3.93|Health Services|2.79%|
North America|Equity|All Cap Equities||RYJ|7|13.CAT|Equity|140.9|3.4|Distribution Services|2.41%|
North America|Equity|All Cap Equities||RYJ|7|14.CAT|Equity|140.9|2.93|Communications|2.08%|
North America|Equity|All Cap Equities||RYJ|7|15.CAT|Equity|140.9|1.68|Miscellaneous|1.19%|
North America|Equity|All Cap Equities||RYJ|7|16.CAT|Equity|140.9|1.65|Process Industries|1.17%|
North America|Equity|All Cap Equities||RYJ|7|17.CAT|Equity|140.9|1.54|Consumer Non-Durables|1.09%|
North America|Equity|All Cap Equities||RYJ|7|18.CAT|Equity|140.9|-0.07|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||ENTR|7|1.CAT|Equity|141.8|68.6|Technology Services|48.38%|
North America|Equity|Large Cap Growth Equities||ENTR|7|2.CAT|Equity|141.8|19.68|Health Technology|13.88%|
North America|Equity|Large Cap Growth Equities||ENTR|7|3.CAT|Equity|141.8|10.99|Retail Trade|7.75%|
North America|Equity|Large Cap Growth Equities||ENTR|7|4.CAT|Equity|141.8|10.69|Electronic Technology|7.54%|
North America|Equity|Large Cap Growth Equities||ENTR|7|5.CAT|Equity|141.8|8.65|CASH|6.1%|
North America|Equity|Large Cap Growth Equities||ENTR|7|6.CAT|Equity|141.8|5.52|Consumer Services|3.89%|
North America|Equity|Large Cap Growth Equities||ENTR|7|7.CAT|Equity|141.8|4.89|Consumer Durables|3.45%|
North America|Equity|Large Cap Growth Equities||ENTR|7|8.CAT|Equity|141.8|4.17|Non-Energy Minerals|2.94%|
North America|Equity|Large Cap Growth Equities||ENTR|7|9.CAT|Equity|141.8|3.96|Health Services|2.79%|
North America|Equity|Large Cap Growth Equities||ENTR|7|10.CAT|Equity|141.8|2.84|Commercial Services|2.0%|
North America|Equity|Large Cap Growth Equities||ENTR|7|11.CAT|Equity|141.8|1.86|Finance|1.31%|
North America|Equity|Small Cap Growth Equities||RZG|7|1.CAT|Equity|142.3|27.08|Finance|19.03%|
North America|Equity|Small Cap Growth Equities||RZG|7|2.CAT|Equity|142.3|18.19|Health Technology|12.78%|
North America|Equity|Small Cap Growth Equities||RZG|7|3.CAT|Equity|142.3|17.9|Technology Services|12.58%|
North America|Equity|Small Cap Growth Equities||RZG|7|4.CAT|Equity|142.3|13.85|Consumer Durables|9.73%|
North America|Equity|Small Cap Growth Equities||RZG|7|5.CAT|Equity|142.3|10.07|Health Services|7.08%|
North America|Equity|Small Cap Growth Equities||RZG|7|6.CAT|Equity|142.3|9.96|Electronic Technology|7.0%|
North America|Equity|Small Cap Growth Equities||RZG|7|7.CAT|Equity|142.3|8.01|Retail Trade|5.63%|
North America|Equity|Small Cap Growth Equities||RZG|7|8.CAT|Equity|142.3|7.83|Producer Manufacturing|5.5%|
North America|Equity|Small Cap Growth Equities||RZG|7|9.CAT|Equity|142.3|5.65|Consumer Non-Durables|3.97%|
North America|Equity|Small Cap Growth Equities||RZG|7|10.CAT|Equity|142.3|5.52|Commercial Services|3.88%|
North America|Equity|Small Cap Growth Equities||RZG|7|11.CAT|Equity|142.3|4.54|Process Industries|3.19%|
North America|Equity|Small Cap Growth Equities||RZG|7|12.CAT|Equity|142.3|3.19|Energy Minerals|2.24%|
North America|Equity|Small Cap Growth Equities||RZG|7|13.CAT|Equity|142.3|3.09|Transportation|2.17%|
North America|Equity|Small Cap Growth Equities||RZG|7|14.CAT|Equity|142.3|2.77|Consumer Services|1.95%|
North America|Equity|Small Cap Growth Equities||RZG|7|15.CAT|Equity|142.3|2.28|Industrial Services|1.6%|
North America|Equity|Small Cap Growth Equities||RZG|7|16.CAT|Equity|142.3|1.48|Distribution Services|1.04%|
North America|Equity|Small Cap Growth Equities||RZG|7|17.CAT|Equity|142.3|0.88|Communications|0.62%|
North America|Equity|Small Cap Growth Equities||RZG|7|18.CAT|Equity|142.3|0.01|Other|0.01%|
North America|Equity|Small Cap Growth Equities||JSML|7|1.CAT|Equity|147.6|43.62|Technology Services|29.55%|
North America|Equity|Small Cap Growth Equities||JSML|7|2.CAT|Equity|147.6|15.04|Health Technology|10.19%|
North America|Equity|Small Cap Growth Equities||JSML|7|3.CAT|Equity|147.6|14.83|Electronic Technology|10.05%|
North America|Equity|Small Cap Growth Equities||JSML|7|4.CAT|Equity|147.6|14.21|Commercial Services|9.63%|
North America|Equity|Small Cap Growth Equities||JSML|7|5.CAT|Equity|147.6|13.17|Finance|8.92%|
North America|Equity|Small Cap Growth Equities||JSML|7|6.CAT|Equity|147.6|8.28|Consumer Durables|5.61%|
North America|Equity|Small Cap Growth Equities||JSML|7|7.CAT|Equity|147.6|7.17|Process Industries|4.86%|
North America|Equity|Small Cap Growth Equities||JSML|7|8.CAT|Equity|147.6|5.83|Industrial Services|3.95%|
North America|Equity|Small Cap Growth Equities||JSML|7|9.CAT|Equity|147.6|5.42|Producer Manufacturing|3.67%|
North America|Equity|Small Cap Growth Equities||JSML|7|10.CAT|Equity|147.6|5.37|Health Services|3.64%|
North America|Equity|Small Cap Growth Equities||JSML|7|11.CAT|Equity|147.6|5.36|Consumer Non-Durables|3.63%|
North America|Equity|Small Cap Growth Equities||JSML|7|12.CAT|Equity|147.6|4.78|Retail Trade|3.24%|
North America|Equity|Small Cap Growth Equities||JSML|7|13.CAT|Equity|147.6|1.4|Transportation|0.95%|
North America|Equity|Small Cap Growth Equities||JSML|7|14.CAT|Equity|147.6|1.28|Non-Energy Minerals|0.87%|
North America|Equity|Small Cap Growth Equities||JSML|7|15.CAT|Equity|147.6|1.18|Distribution Services|0.8%|
North America|Equity|Small Cap Growth Equities||JSML|7|16.CAT|Equity|147.6|0.49|Consumer Services|0.33%|
North America|Equity|Small Cap Growth Equities||JSML|7|17.CAT|Equity|147.6|0.13|Communications|0.09%|
North America|Equity|Small Cap Growth Equities||JSML|7|18.CAT|Equity|147.6|0.06|CASH|0.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|1.CAT|Equity|138.9|57|Finance|41.04%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|2.CAT|Equity|138.9|27.88|Technology Services|20.07%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|3.CAT|Equity|138.9|18.63|Electronic Technology|13.41%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|4.CAT|Equity|138.9|8.47|Retail Trade|6.1%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|5.CAT|Equity|138.9|7.46|Communications|5.37%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|6.CAT|Equity|138.9|6.61|Consumer Durables|4.76%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|7.CAT|Equity|138.9|3.9|Utilities|2.81%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|8.CAT|Equity|138.9|3.22|Energy Minerals|2.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|9.CAT|Equity|138.9|2.04|Non-Energy Minerals|1.47%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|10.CAT|Equity|138.9|1.68|Producer Manufacturing|1.21%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|11.CAT|Equity|138.9|1.6|Transportation|1.15%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|7|12.CAT|Equity|138.9|0.39|CASH|0.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|1.CAT|Equity|132.4|39.48|Technology Services|29.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|2.CAT|Equity|132.4|23.18|Retail Trade|17.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|3.CAT|Equity|132.4|22.81|Finance|17.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|4.CAT|Equity|132.4|21.95|Consumer Durables|16.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|5.CAT|Equity|132.4|6.67|Health Technology|5.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|6.CAT|Equity|132.4|6.59|Consumer Services|4.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|7.CAT|Equity|132.4|3.77|Commercial Services|2.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|8.CAT|Equity|132.4|3.14|Non-Energy Minerals|2.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|9.CAT|Equity|132.4|1.15|Utilities|0.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|10.CAT|Equity|132.4|1.06|Process Industries|0.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|11.CAT|Equity|132.4|1.03|Electronic Technology|0.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|12.CAT|Equity|132.4|0.93|Transportation|0.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|13.CAT|Equity|132.4|0.44|Producer Manufacturing|0.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|7|14.CAT|Equity|132.4|0.19|CASH|0.14%|
North America|Equity|All Cap Equities||SIXL|7|1.CAT|Equity|139.5|26.31|Finance|18.86%|
North America|Equity|All Cap Equities||SIXL|7|2.CAT|Equity|139.5|18.02|Health Technology|12.92%|
North America|Equity|All Cap Equities||SIXL|7|3.CAT|Equity|139.5|17.19|Consumer Non-Durables|12.32%|
North America|Equity|All Cap Equities||SIXL|7|4.CAT|Equity|139.5|14.84|Utilities|10.64%|
North America|Equity|All Cap Equities||SIXL|7|5.CAT|Equity|139.5|13.39|Technology Services|9.6%|
North America|Equity|All Cap Equities||SIXL|7|6.CAT|Equity|139.5|9.17|Retail Trade|6.57%|
North America|Equity|All Cap Equities||SIXL|7|7.CAT|Equity|139.5|7.6|Consumer Services|5.45%|
North America|Equity|All Cap Equities||SIXL|7|8.CAT|Equity|139.5|5.37|Process Industries|3.85%|
North America|Equity|All Cap Equities||SIXL|7|9.CAT|Equity|139.5|5.11|Health Services|3.66%|
North America|Equity|All Cap Equities||SIXL|7|10.CAT|Equity|139.5|4.48|Transportation|3.21%|
North America|Equity|All Cap Equities||SIXL|7|11.CAT|Equity|139.5|3.88|Electronic Technology|2.78%|
North America|Equity|All Cap Equities||SIXL|7|12.CAT|Equity|139.5|2.92|Producer Manufacturing|2.09%|
North America|Equity|All Cap Equities||SIXL|7|13.CAT|Equity|139.5|2.85|Consumer Durables|2.04%|
North America|Equity|All Cap Equities||SIXL|7|14.CAT|Equity|139.5|2.46|Industrial Services|1.76%|
North America|Equity|All Cap Equities||SIXL|7|15.CAT|Equity|139.5|2.25|Commercial Services|1.61%|
North America|Equity|All Cap Equities||SIXL|7|16.CAT|Equity|139.5|1.69|Communications|1.21%|
North America|Equity|All Cap Equities||SIXL|7|17.CAT|Equity|139.5|0.64|Energy Minerals|0.46%|
North America|Equity|All Cap Equities||SIXL|7|18.CAT|Equity|139.5|0.54|Distribution Services|0.39%|
North America|Equity|All Cap Equities||SIXL|7|19.CAT|Equity|139.5|0.49|Non-Energy Minerals|0.35%|
North America|Equity|All Cap Equities||SIXL|7|20.CAT|Equity|139.5|0.4|Miscellaneous|0.29%|
North America|Equity|All Cap Equities||SIXL|7|21.CAT|Equity|139.5|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|1.CAT|Bond|143.6|111.88|Corporate|77.91%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|2.CAT|Bond|143.6|19.72|Open-ended Fund|13.73%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|3.CAT|Bond|143.6|8.83|Sovereign|6.15%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|4.CAT|Bond|143.6|1.92|CASH|1.34%|
North America|Bond|High Yield Bonds|Junk|RIGS|7|5.CAT|Bond|143.6|1.25|Other|0.87%|
North America|Equity|n/a||FAPR|7|1.CAT|Equity|141|140.04|Other|99.32%|
North America|Equity|n/a||FAPR|7|2.CAT|Equity|141|0.96|CASH|0.68%|
North America|Bond|Money Market|Municipal Bond|MUST|7|1.CAT|Bond|141.6|141.18|Municipal|99.7%|
North America|Bond|Money Market|Municipal Bond|MUST|7|2.CAT|Bond|141.6|0.31|CASH|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|1.CAT|Equity|137.8|19.15|Utilities|13.9%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|2.CAT|Equity|137.8|17.24|Communications|12.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|3.CAT|Equity|137.8|13.12|Finance|9.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|4.CAT|Equity|137.8|11.53|Non-Energy Minerals|8.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|5.CAT|Equity|137.8|10.5|Health Technology|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|6.CAT|Equity|137.8|10.49|Consumer Durables|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|7.CAT|Equity|137.8|8.6|Process Industries|6.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|8.CAT|Equity|137.8|8.39|Energy Minerals|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|9.CAT|Equity|137.8|7.43|Consumer Non-Durables|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|10.CAT|Equity|137.8|7.18|Producer Manufacturing|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|11.CAT|Equity|137.8|6.52|Electronic Technology|4.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|12.CAT|Equity|137.8|5.86|Retail Trade|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|13.CAT|Equity|137.8|5|Distribution Services|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|14.CAT|Equity|137.8|2.29|Transportation|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|15.CAT|Equity|137.8|1.63|Commercial Services|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|16.CAT|Equity|137.8|1.31|Technology Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|17.CAT|Equity|137.8|0.81|Health Services|0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|18.CAT|Equity|137.8|0.5|Miscellaneous|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|7|19.CAT|Equity|137.8|0.25|CASH|0.18%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|1.CAT|Equity|133.2|34.25|Technology Services|25.71%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|2.CAT|Equity|133.2|24.11|Finance|18.1%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|3.CAT|Equity|133.2|19.93|Retail Trade|14.96%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|4.CAT|Equity|133.2|10.07|Consumer Durables|7.56%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|5.CAT|Equity|133.2|8.62|Consumer Non-Durables|6.47%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|6.CAT|Equity|133.2|7.71|Health Technology|5.79%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|7.CAT|Equity|133.2|6.3|Electronic Technology|4.73%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|8.CAT|Equity|133.2|3.82|Producer Manufacturing|2.87%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|9.CAT|Equity|133.2|3.37|Utilities|2.53%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|10.CAT|Equity|133.2|2.98|Process Industries|2.24%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|11.CAT|Equity|133.2|2.64|Non-Energy Minerals|1.98%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|12.CAT|Equity|133.2|2.46|Consumer Services|1.85%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|13.CAT|Equity|133.2|2.24|Energy Minerals|1.68%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|14.CAT|Equity|133.2|1.67|Transportation|1.25%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|15.CAT|Equity|133.2|1.09|Industrial Services|0.82%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|16.CAT|Equity|133.2|0.83|Health Services|0.62%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|17.CAT|Equity|133.2|0.47|Commercial Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|18.CAT|Equity|133.2|0.41|Communications|0.31%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|19.CAT|Equity|133.2|0.27|CASH|0.2%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|20.CAT|Equity|133.2|0.13|Distribution Services|0.1%|
Emerging Asia Pacific|Equity|China Equities||FLCH|7|21.CAT|Equity|133.2|0.04|Miscellaneous|0.03%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|1.CAT|Equity|136.3|27.12|Health Technology|19.9%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|2.CAT|Equity|136.3|24.25|Communications|17.79%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|3.CAT|Equity|136.3|23.7|Consumer Non-Durables|17.39%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|4.CAT|Equity|136.3|11.11|Energy Minerals|8.15%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|5.CAT|Equity|136.3|9.01|Retail Trade|6.61%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|6.CAT|Equity|136.3|6.91|Non-Energy Minerals|5.07%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|7.CAT|Equity|136.3|6.54|Electronic Technology|4.8%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|8.CAT|Equity|136.3|5.57|Technology Services|4.09%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|9.CAT|Equity|136.3|5.11|Utilities|3.75%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|10.CAT|Equity|136.3|4.8|Distribution Services|3.52%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|11.CAT|Equity|136.3|4.51|Process Industries|3.31%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|12.CAT|Equity|136.3|2.88|Producer Manufacturing|2.11%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|13.CAT|Equity|136.3|2.67|Industrial Services|1.96%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|14.CAT|Equity|136.3|0.8|CASH|0.59%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|15.CAT|Equity|136.3|0.53|Commercial Services|0.39%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|16.CAT|Equity|136.3|0.33|Consumer Durables|0.24%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|17.CAT|Equity|136.3|0.29|Transportation|0.21%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|7|18.CAT|Equity|136.3|0.18|Consumer Services|0.13%|
North America|Equity|Volatility Hedged Equity||FLLV|7|1.CAT|Equity|136.9|27.94|Technology Services|20.41%|
North America|Equity|Volatility Hedged Equity||FLLV|7|2.CAT|Equity|136.9|23.51|Finance|17.17%|
North America|Equity|Volatility Hedged Equity||FLLV|7|3.CAT|Equity|136.9|14.43|Health Technology|10.54%|
North America|Equity|Volatility Hedged Equity||FLLV|7|4.CAT|Equity|136.9|13.24|Retail Trade|9.67%|
North America|Equity|Volatility Hedged Equity||FLLV|7|5.CAT|Equity|136.9|10.87|Electronic Technology|7.94%|
North America|Equity|Volatility Hedged Equity||FLLV|7|6.CAT|Equity|136.9|8.62|Communications|6.3%|
North America|Equity|Volatility Hedged Equity||FLLV|7|7.CAT|Equity|136.9|7.63|Consumer Non-Durables|5.57%|
North America|Equity|Volatility Hedged Equity||FLLV|7|8.CAT|Equity|136.9|4.97|Consumer Services|3.63%|
North America|Equity|Volatility Hedged Equity||FLLV|7|9.CAT|Equity|136.9|4.3|Producer Manufacturing|3.14%|
North America|Equity|Volatility Hedged Equity||FLLV|7|10.CAT|Equity|136.9|3.42|Utilities|2.5%|
North America|Equity|Volatility Hedged Equity||FLLV|7|11.CAT|Equity|136.9|3.31|Health Services|2.42%|
North America|Equity|Volatility Hedged Equity||FLLV|7|12.CAT|Equity|136.9|3.23|Process Industries|2.36%|
North America|Equity|Volatility Hedged Equity||FLLV|7|13.CAT|Equity|136.9|2.63|Commercial Services|1.92%|
North America|Equity|Volatility Hedged Equity||FLLV|7|14.CAT|Equity|136.9|2.51|Energy Minerals|1.83%|
North America|Equity|Volatility Hedged Equity||FLLV|7|15.CAT|Equity|136.9|2.44|Transportation|1.78%|
North America|Equity|Volatility Hedged Equity||FLLV|7|16.CAT|Equity|136.9|2.26|Industrial Services|1.65%|
North America|Equity|Volatility Hedged Equity||FLLV|7|17.CAT|Equity|136.9|1.6|Consumer Durables|1.17%|
North America|Equity|Volatility Hedged Equity||FLLV|7|18.CAT|Equity|136.9|0.03|CASH|0.02%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|1.CAT|Bond|136.3|132.81|Exchange Traded Fund (ETF-ETF)|97.44%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|2.CAT|Bond|136.3|2.33|Other|1.71%|
North America|Bond|High Yield Bonds|Junk|HYGH|7|3.CAT|Bond|136.3|1.16|CASH|0.85%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|1.CAT|Equity|135.8|46.54|Utilities|34.27%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|2.CAT|Equity|135.8|44.54|Industrial Services|32.8%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|3.CAT|Equity|135.8|23.1|Finance|17.01%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|4.CAT|Equity|135.8|12.7|Transportation|9.35%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|5.CAT|Equity|135.8|5.28|Communications|3.89%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|6.CAT|Equity|135.8|2.4|Energy Minerals|1.77%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|7.CAT|Equity|135.8|0.68|CASH|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|8.CAT|Equity|135.8|0.19|Producer Manufacturing|0.14%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|9.CAT|Equity|135.8|0.15|Distribution Services|0.11%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|10.CAT|Equity|135.8|0.11|Miscellaneous|0.08%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|7|11.CAT|Equity|135.8|0.05|Consumer Services|0.04%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|1.CAT|Equity|135.6|34.14|Non-Energy Minerals|25.18%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|2.CAT|Equity|135.6|27.7|Consumer Durables|20.43%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|3.CAT|Equity|135.6|21.79|Producer Manufacturing|16.07%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|4.CAT|Equity|135.6|13.29|Electronic Technology|9.8%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|5.CAT|Equity|135.6|11|Retail Trade|8.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|6.CAT|Equity|135.6|10.58|Process Industries|7.8%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|7.CAT|Equity|135.6|5.07|Transportation|3.74%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|8.CAT|Equity|135.6|4.52|Consumer Services|3.33%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|9.CAT|Equity|135.6|3.57|Energy Minerals|2.63%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|10.CAT|Equity|135.6|2.79|Consumer Non-Durables|2.06%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|11.CAT|Equity|135.6|0.64|CASH|0.47%|
Global ex-U.S.|Equity|Global Equities||IVAL|7|12.CAT|Equity|135.6|0.54|Miscellaneous|0.4%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|1.CAT|Real Estate|141|140.18|Finance|99.42%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|2.CAT|Real Estate|141|0.99|Miscellaneous|0.7%|
North America|Real Estate|Real Estate|Real Estate|NETL|7|3.CAT|Real Estate|141|-0.18|CASH|-0.13%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|1.CAT|Equity|136.9|112.42|Health Technology|82.12%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|2.CAT|Equity|136.9|13.06|Health Services|9.54%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|3.CAT|Equity|136.9|3.64|Process Industries|2.66%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|4.CAT|Equity|136.9|2.89|Technology Services|2.11%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|5.CAT|Equity|136.9|2.61|Commercial Services|1.91%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|6.CAT|Equity|136.9|0.77|Finance|0.56%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|7.CAT|Equity|136.9|0.52|Distribution Services|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|8.CAT|Equity|136.9|0.45|Transportation|0.33%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|9.CAT|Equity|136.9|0.27|Other|0.2%|
North America|Equity|Health & Biotech Equities|Healthcare|BTEC|7|10.CAT|Equity|136.9|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|135.2|50.65|U.S. Listed Stocks|37.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|2.CAT|Multi-Asset|135.2|41.59|U.S. Listed Bonds|30.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|3.CAT|Multi-Asset|135.2|30.54|International Stocks|22.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|4.CAT|Multi-Asset|135.2|5.91|Cash|4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|5.CAT|Multi-Asset|135.2|5.04|International Bonds|3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|6.CAT|Multi-Asset|135.2|1.47|Preferred Stock|1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|7|7.CAT|Multi-Asset|135.2|0|Convertibles|0.0%|
North America|Equity|All Cap Equities||DIVB|7|1.CAT|Equity|134.4|33.01|Finance|24.56%|
North America|Equity|All Cap Equities||DIVB|7|2.CAT|Equity|134.4|19.65|Technology Services|14.62%|
North America|Equity|All Cap Equities||DIVB|7|3.CAT|Equity|134.4|16.75|Electronic Technology|12.46%|
North America|Equity|All Cap Equities||DIVB|7|4.CAT|Equity|134.4|12.32|Health Technology|9.17%|
North America|Equity|All Cap Equities||DIVB|7|5.CAT|Equity|134.4|9.22|Consumer Non-Durables|6.86%|
North America|Equity|All Cap Equities||DIVB|7|6.CAT|Equity|134.4|7.89|Retail Trade|5.87%|
North America|Equity|All Cap Equities||DIVB|7|7.CAT|Equity|134.4|6.45|Energy Minerals|4.8%|
North America|Equity|All Cap Equities||DIVB|7|8.CAT|Equity|134.4|4.82|Producer Manufacturing|3.59%|
North America|Equity|All Cap Equities||DIVB|7|9.CAT|Equity|134.4|4.46|Consumer Services|3.32%|
North America|Equity|All Cap Equities||DIVB|7|10.CAT|Equity|134.4|4.09|Communications|3.04%|
North America|Equity|All Cap Equities||DIVB|7|11.CAT|Equity|134.4|3.39|Health Services|2.52%|
North America|Equity|All Cap Equities||DIVB|7|12.CAT|Equity|134.4|3.04|Process Industries|2.26%|
North America|Equity|All Cap Equities||DIVB|7|13.CAT|Equity|134.4|2.82|Transportation|2.1%|
North America|Equity|All Cap Equities||DIVB|7|14.CAT|Equity|134.4|2.38|Utilities|1.77%|
North America|Equity|All Cap Equities||DIVB|7|15.CAT|Equity|134.4|1.29|Industrial Services|0.96%|
North America|Equity|All Cap Equities||DIVB|7|16.CAT|Equity|134.4|1.05|Distribution Services|0.78%|
North America|Equity|All Cap Equities||DIVB|7|17.CAT|Equity|134.4|0.59|Commercial Services|0.44%|
North America|Equity|All Cap Equities||DIVB|7|18.CAT|Equity|134.4|0.56|Consumer Durables|0.42%|
North America|Equity|All Cap Equities||DIVB|7|19.CAT|Equity|134.4|0.39|Non-Energy Minerals|0.29%|
North America|Equity|All Cap Equities||DIVB|7|20.CAT|Equity|134.4|0.24|Miscellaneous|0.18%|
North America|Equity|All Cap Equities||DIVB|7|21.CAT|Equity|134.4|0.01|CASH|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|1.CAT|Equity|133.9|133.89|Miscellaneous|99.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|7|2.CAT|Equity|133.9|0.01|CASH|0.01%|
North America|Equity|Large Cap Value Equities||SPVU|7|1.CAT|Equity|134.1|55.81|Finance|41.62%|
North America|Equity|Large Cap Value Equities||SPVU|7|2.CAT|Equity|134.1|18.39|Retail Trade|13.71%|
North America|Equity|Large Cap Value Equities||SPVU|7|3.CAT|Equity|134.1|15.3|Health Services|11.41%|
North America|Equity|Large Cap Value Equities||SPVU|7|4.CAT|Equity|134.1|11.13|Consumer Durables|8.3%|
North America|Equity|Large Cap Value Equities||SPVU|7|5.CAT|Equity|134.1|6.25|Utilities|4.66%|
North America|Equity|Large Cap Value Equities||SPVU|7|6.CAT|Equity|134.1|6.18|Communications|4.61%|
North America|Equity|Large Cap Value Equities||SPVU|7|7.CAT|Equity|134.1|4.37|Process Industries|3.26%|
North America|Equity|Large Cap Value Equities||SPVU|7|8.CAT|Equity|134.1|4.02|Energy Minerals|3.0%|
North America|Equity|Large Cap Value Equities||SPVU|7|9.CAT|Equity|134.1|3.18|Consumer Non-Durables|2.37%|
North America|Equity|Large Cap Value Equities||SPVU|7|10.CAT|Equity|134.1|2.4|Electronic Technology|1.79%|
North America|Equity|Large Cap Value Equities||SPVU|7|11.CAT|Equity|134.1|2.17|Consumer Services|1.62%|
North America|Equity|Large Cap Value Equities||SPVU|7|12.CAT|Equity|134.1|2.16|Industrial Services|1.61%|
North America|Equity|Large Cap Value Equities||SPVU|7|13.CAT|Equity|134.1|0.93|Non-Energy Minerals|0.69%|
North America|Equity|Large Cap Value Equities||SPVU|7|14.CAT|Equity|134.1|0.59|Health Technology|0.44%|
North America|Equity|Large Cap Value Equities||SPVU|7|15.CAT|Equity|134.1|0.56|Distribution Services|0.42%|
North America|Equity|Large Cap Value Equities||SPVU|7|16.CAT|Equity|134.1|0.42|Transportation|0.31%|
North America|Equity|Large Cap Value Equities||SPVU|7|17.CAT|Equity|134.1|0.38|Producer Manufacturing|0.28%|
North America|Equity|Large Cap Value Equities||SPVU|7|18.CAT|Equity|134.1|-0.16|CASH|-0.12%|
North America|Equity|Small Cap Value Equities||FNK|7|1.CAT|Equity|143.6|48.54|Finance|33.8%|
North America|Equity|Small Cap Value Equities||FNK|7|2.CAT|Equity|143.6|14.1|Producer Manufacturing|9.82%|
North America|Equity|Small Cap Value Equities||FNK|7|3.CAT|Equity|143.6|11.69|Process Industries|8.14%|
North America|Equity|Small Cap Value Equities||FNK|7|4.CAT|Equity|143.6|10.5|Consumer Durables|7.31%|
North America|Equity|Small Cap Value Equities||FNK|7|5.CAT|Equity|143.6|9.76|Retail Trade|6.8%|
North America|Equity|Small Cap Value Equities||FNK|7|6.CAT|Equity|143.6|8.7|Utilities|6.06%|
North America|Equity|Small Cap Value Equities||FNK|7|7.CAT|Equity|143.6|5.54|Consumer Non-Durables|3.86%|
North America|Equity|Small Cap Value Equities||FNK|7|8.CAT|Equity|143.6|4.65|Non-Energy Minerals|3.24%|
North America|Equity|Small Cap Value Equities||FNK|7|9.CAT|Equity|143.6|4.04|Technology Services|2.81%|
North America|Equity|Small Cap Value Equities||FNK|7|10.CAT|Equity|143.6|3.66|Electronic Technology|2.55%|
North America|Equity|Small Cap Value Equities||FNK|7|11.CAT|Equity|143.6|3.3|Energy Minerals|2.3%|
North America|Equity|Small Cap Value Equities||FNK|7|12.CAT|Equity|143.6|3.29|Commercial Services|2.29%|
North America|Equity|Small Cap Value Equities||FNK|7|13.CAT|Equity|143.6|2.89|Consumer Services|2.01%|
North America|Equity|Small Cap Value Equities||FNK|7|14.CAT|Equity|143.6|2.76|Distribution Services|1.92%|
North America|Equity|Small Cap Value Equities||FNK|7|15.CAT|Equity|143.6|2.47|Transportation|1.72%|
North America|Equity|Small Cap Value Equities||FNK|7|16.CAT|Equity|143.6|2.36|Health Services|1.64%|
North America|Equity|Small Cap Value Equities||FNK|7|17.CAT|Equity|143.6|1.91|Communications|1.33%|
North America|Equity|Small Cap Value Equities||FNK|7|18.CAT|Equity|143.6|1.69|Health Technology|1.18%|
North America|Equity|Small Cap Value Equities||FNK|7|19.CAT|Equity|143.6|1.49|Industrial Services|1.04%|
North America|Equity|Small Cap Value Equities||FNK|7|20.CAT|Equity|143.6|0.2|CASH|0.14%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|1.CAT|Bond|133.2|128.1|Corporate|96.17%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|2.CAT|Bond|133.2|4.54|CASH|3.41%|
North America|Bond|High Yield Bonds|Junk|HYHG|7|3.CAT|Bond|133.2|0.61|Other|0.46%|
North America|Equity|Energy Equities|Energy|PXE|7|1.CAT|Equity|143.6|143.43|Energy Minerals|99.88%|
North America|Equity|Energy Equities|Energy|PXE|7|2.CAT|Equity|143.6|0.16|Other|0.11%|
North America|Equity|Energy Equities|Energy|PXE|7|3.CAT|Equity|143.6|0|CASH|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|1.CAT|Equity|134.3|37.56|Finance|27.97%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|2.CAT|Equity|134.3|12.7|Producer Manufacturing|9.46%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|3.CAT|Equity|134.3|10.25|Consumer Durables|7.63%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|4.CAT|Equity|134.3|9.91|Non-Energy Minerals|7.38%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|5.CAT|Equity|134.3|9.78|Process Industries|7.28%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|6.CAT|Equity|134.3|8.97|Electronic Technology|6.68%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|7.CAT|Equity|134.3|5.68|Retail Trade|4.23%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|8.CAT|Equity|134.3|5.3|Distribution Services|3.95%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|9.CAT|Equity|134.3|4.63|Transportation|3.45%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|10.CAT|Equity|134.3|4.58|Health Technology|3.41%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|11.CAT|Equity|134.3|4.19|Utilities|3.12%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|12.CAT|Equity|134.3|3.55|Industrial Services|2.64%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|13.CAT|Equity|134.3|3.24|Consumer Non-Durables|2.41%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|14.CAT|Equity|134.3|2.85|Technology Services|2.12%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|15.CAT|Equity|134.3|2.79|Consumer Services|2.08%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|16.CAT|Equity|134.3|2.66|Communications|1.98%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|17.CAT|Equity|134.3|2.66|Commercial Services|1.98%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|18.CAT|Equity|134.3|2.52|Energy Minerals|1.88%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|19.CAT|Equity|134.3|0.73|Health Services|0.54%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|20.CAT|Equity|134.3|0.15|Miscellaneous|0.11%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|21.CAT|Equity|134.3|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||IMFL|7|22.CAT|Equity|134.3|-0.42|CASH|-0.31%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|1.CAT|Bond|132.7|79.98|Corporate|60.27%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|2.CAT|Bond|132.7|22.12|Other|16.67%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|3.CAT|Bond|132.7|8.61|Closed-ended Fund|6.49%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|4.CAT|Bond|132.7|7.95|Bank Loan|5.99%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|5.CAT|Bond|132.7|6.86|Open-ended Fund|5.17%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|6.CAT|Bond|132.7|3.17|Exchange Traded Fund (ETF-ETF)|2.39%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|7.CAT|Bond|132.7|2.34|Preferred|1.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|8.CAT|Bond|132.7|1.45|Share/Common/Ordinary|1.09%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|7|9.CAT|Bond|132.7|0.19|CASH|0.14%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|1.CAT|Bond|132.9|59.77|Corporate|44.97%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|2.CAT|Bond|132.9|33.44|Asset Backed Security|25.16%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|3.CAT|Bond|132.9|24.05|Other|18.1%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|4.CAT|Bond|132.9|11.38|Exchange Traded Fund (ETF-ETF)|8.56%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|5.CAT|Bond|132.9|4.09|Preferred|3.08%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|7|6.CAT|Bond|132.9|0.27|CASH|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|1.CAT|Bond|132.4|53.17|Mortgage Backed Security|40.16%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|2.CAT|Bond|132.4|32.03|Corporate|24.19%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|3.CAT|Bond|132.4|26.12|Sovereign|19.73%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|4.CAT|Bond|132.4|14.95|CASH|11.29%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|5.CAT|Bond|132.4|2.74|Asset Backed Security|2.07%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|6.CAT|Bond|132.4|2.11|Other|1.59%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|7.CAT|Bond|132.4|0.21|Preferred|0.16%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|8.CAT|Bond|132.4|0.09|Open-ended Fund|0.07%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|7|9.CAT|Bond|132.4|0.07|Municipal|0.05%|
North America|Equity|Large Cap Growth Equities||RFDA|7|1.CAT|Equity|135.3|29.63|Finance|21.9%|
North America|Equity|Large Cap Growth Equities||RFDA|7|2.CAT|Equity|135.3|25.94|Technology Services|19.17%|
North America|Equity|Large Cap Growth Equities||RFDA|7|3.CAT|Equity|135.3|21.05|Electronic Technology|15.56%|
North America|Equity|Large Cap Growth Equities||RFDA|7|4.CAT|Equity|135.3|12.41|Retail Trade|9.17%|
North America|Equity|Large Cap Growth Equities||RFDA|7|5.CAT|Equity|135.3|12.38|Health Technology|9.15%|
North America|Equity|Large Cap Growth Equities||RFDA|7|6.CAT|Equity|135.3|8.58|Consumer Non-Durables|6.34%|
North America|Equity|Large Cap Growth Equities||RFDA|7|7.CAT|Equity|135.3|7.05|Consumer Services|5.21%|
North America|Equity|Large Cap Growth Equities||RFDA|7|8.CAT|Equity|135.3|2.92|Communications|2.16%|
North America|Equity|Large Cap Growth Equities||RFDA|7|9.CAT|Equity|135.3|2.57|Producer Manufacturing|1.9%|
North America|Equity|Large Cap Growth Equities||RFDA|7|10.CAT|Equity|135.3|2.26|Utilities|1.67%|
North America|Equity|Large Cap Growth Equities||RFDA|7|11.CAT|Equity|135.3|2.08|Transportation|1.54%|
North America|Equity|Large Cap Growth Equities||RFDA|7|12.CAT|Equity|135.3|2.04|Distribution Services|1.51%|
North America|Equity|Large Cap Growth Equities||RFDA|7|13.CAT|Equity|135.3|1.69|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||RFDA|7|14.CAT|Equity|135.3|1.56|Health Services|1.15%|
North America|Equity|Large Cap Growth Equities||RFDA|7|15.CAT|Equity|135.3|1.47|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Growth Equities||RFDA|7|16.CAT|Equity|135.3|0.62|Consumer Durables|0.46%|
North America|Equity|Large Cap Growth Equities||RFDA|7|17.CAT|Equity|135.3|0.53|Process Industries|0.39%|
North America|Equity|Large Cap Growth Equities||RFDA|7|18.CAT|Equity|135.3|0.49|Miscellaneous|0.36%|
North America|Equity|Large Cap Growth Equities||RFDA|7|19.CAT|Equity|135.3|0.05|CASH|0.04%|
North America|Equity|All Cap Equities||CVY|7|1.CAT|Equity|130|56.85|Finance|43.73%|
North America|Equity|All Cap Equities||CVY|7|2.CAT|Equity|130|12.73|Miscellaneous|9.79%|
North America|Equity|All Cap Equities||CVY|7|3.CAT|Equity|130|9.91|Industrial Services|7.62%|
North America|Equity|All Cap Equities||CVY|7|4.CAT|Equity|130|7.44|Energy Minerals|5.72%|
North America|Equity|All Cap Equities||CVY|7|5.CAT|Equity|130|7.44|Non-Energy Minerals|5.72%|
North America|Equity|All Cap Equities||CVY|7|6.CAT|Equity|130|4.41|Retail Trade|3.39%|
North America|Equity|All Cap Equities||CVY|7|7.CAT|Equity|130|4.12|Consumer Durables|3.17%|
North America|Equity|All Cap Equities||CVY|7|8.CAT|Equity|130|3.86|Consumer Non-Durables|2.97%|
North America|Equity|All Cap Equities||CVY|7|9.CAT|Equity|130|3.68|Consumer Services|2.83%|
North America|Equity|All Cap Equities||CVY|7|10.CAT|Equity|130|3.47|Electronic Technology|2.67%|
North America|Equity|All Cap Equities||CVY|7|11.CAT|Equity|130|2.54|Producer Manufacturing|1.95%|
North America|Equity|All Cap Equities||CVY|7|12.CAT|Equity|130|2.5|Distribution Services|1.92%|
North America|Equity|All Cap Equities||CVY|7|13.CAT|Equity|130|2.33|Utilities|1.79%|
North America|Equity|All Cap Equities||CVY|7|14.CAT|Equity|130|2.29|Transportation|1.76%|
North America|Equity|All Cap Equities||CVY|7|15.CAT|Equity|130|1.99|Health Technology|1.53%|
North America|Equity|All Cap Equities||CVY|7|16.CAT|Equity|130|1.52|Process Industries|1.17%|
North America|Equity|All Cap Equities||CVY|7|17.CAT|Equity|130|1.44|Communications|1.11%|
North America|Equity|All Cap Equities||CVY|7|18.CAT|Equity|130|1.33|Health Services|1.02%|
North America|Equity|All Cap Equities||CVY|7|19.CAT|Equity|130|0.23|Other|0.18%|
North America|Equity|All Cap Equities||CVY|7|20.CAT|Equity|130|0|CASH|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|1.CAT|Equity|132.2|21.58|Finance|16.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|2.CAT|Equity|132.2|19.29|Health Technology|14.59%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|3.CAT|Equity|132.2|12.96|Consumer Non-Durables|9.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|4.CAT|Equity|132.2|10.51|Utilities|7.95%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|5.CAT|Equity|132.2|9.08|Retail Trade|6.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|6.CAT|Equity|132.2|8.8|Producer Manufacturing|6.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|7.CAT|Equity|132.2|7.68|Communications|5.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|8.CAT|Equity|132.2|6.93|Consumer Durables|5.24%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|9.CAT|Equity|132.2|6.6|Technology Services|4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|10.CAT|Equity|132.2|6.23|Process Industries|4.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|11.CAT|Equity|132.2|5.58|Electronic Technology|4.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|12.CAT|Equity|132.2|4.07|Commercial Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|13.CAT|Equity|132.2|3.21|Transportation|2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|14.CAT|Equity|132.2|2.84|Distribution Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|15.CAT|Equity|132.2|2.38|Health Services|1.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|16.CAT|Equity|132.2|1.41|Consumer Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|17.CAT|Equity|132.2|1.06|Non-Energy Minerals|0.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|18.CAT|Equity|132.2|0.63|Energy Minerals|0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|19.CAT|Equity|132.2|0.61|CASH|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|20.CAT|Equity|132.2|0.58|Industrial Services|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|7|21.CAT|Equity|132.2|0.19|Other|0.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|1.CAT|Bond|131.9|71.38|Sovereign|54.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|2.CAT|Bond|131.9|52.8|Corporate|40.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|3.CAT|Bond|131.9|5.51|CASH|4.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|4.CAT|Bond|131.9|1.83|Other|1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|7|5.CAT|Bond|131.9|0.41|Preferred|0.31%|
North America|Equity|All Cap Equities||PWC|7|1.CAT|Equity|130.5|22.28|Electronic Technology|17.07%|
North America|Equity|All Cap Equities||PWC|7|2.CAT|Equity|130.5|20.14|Technology Services|15.43%|
North America|Equity|All Cap Equities||PWC|7|3.CAT|Equity|130.5|16.14|Finance|12.37%|
North America|Equity|All Cap Equities||PWC|7|4.CAT|Equity|130.5|13.51|Retail Trade|10.35%|
North America|Equity|All Cap Equities||PWC|7|5.CAT|Equity|130.5|12.55|Producer Manufacturing|9.62%|
North America|Equity|All Cap Equities||PWC|7|6.CAT|Equity|130.5|7.2|Commercial Services|5.52%|
North America|Equity|All Cap Equities||PWC|7|7.CAT|Equity|130.5|7.09|Health Technology|5.43%|
North America|Equity|All Cap Equities||PWC|7|8.CAT|Equity|130.5|6.83|Consumer Non-Durables|5.23%|
North America|Equity|All Cap Equities||PWC|7|9.CAT|Equity|130.5|4.24|Health Services|3.25%|
North America|Equity|All Cap Equities||PWC|7|10.CAT|Equity|130.5|3.77|Non-Energy Minerals|2.89%|
North America|Equity|All Cap Equities||PWC|7|11.CAT|Equity|130.5|3.6|Industrial Services|2.76%|
North America|Equity|All Cap Equities||PWC|7|12.CAT|Equity|130.5|3.13|Communications|2.4%|
North America|Equity|All Cap Equities||PWC|7|13.CAT|Equity|130.5|2.95|Utilities|2.26%|
North America|Equity|All Cap Equities||PWC|7|14.CAT|Equity|130.5|2.64|Consumer Services|2.02%|
North America|Equity|All Cap Equities||PWC|7|15.CAT|Equity|130.5|2.17|Distribution Services|1.66%|
North America|Equity|All Cap Equities||PWC|7|16.CAT|Equity|130.5|0.87|Process Industries|0.67%|
North America|Equity|All Cap Equities||PWC|7|17.CAT|Equity|130.5|0.51|Consumer Durables|0.39%|
North America|Equity|All Cap Equities||PWC|7|18.CAT|Equity|130.5|0.46|Transportation|0.35%|
North America|Equity|All Cap Equities||PWC|7|19.CAT|Equity|130.5|0.31|Energy Minerals|0.24%|
North America|Equity|All Cap Equities||PWC|7|20.CAT|Equity|130.5|0.12|Other|0.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|1.CAT|Bond|128.7|121.4|Sovereign|94.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|2.CAT|Bond|128.7|4.75|Other|3.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|3.CAT|Bond|128.7|1.44|Corporate|1.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|4.CAT|Bond|128.7|1.09|CASH|0.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|7|5.CAT|Bond|128.7|0|Asset Backed Security|0.0%|
North America|Equity|n/a||HEGD|7|1.CAT|Equity|133.7|123.16|Miscellaneous|92.12%|
North America|Equity|n/a||HEGD|7|2.CAT|Equity|133.7|10.39|Other|7.77%|
North America|Equity|n/a||HEGD|7|3.CAT|Equity|133.7|0.13|CASH|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|1.CAT|Bond|130.5|57.11|Corporate|43.76%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|2.CAT|Bond|130.5|26.64|Asset Backed Security|20.41%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|3.CAT|Bond|130.5|19.33|Bank Loan|14.81%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|4.CAT|Bond|130.5|17.21|Other|13.19%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|5.CAT|Bond|130.5|6.06|Sovereign|4.64%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|6.CAT|Bond|130.5|2.26|Mortgage Backed Security|1.73%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|7.CAT|Bond|130.5|1.51|CASH|1.16%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|7|8.CAT|Bond|130.5|0.33|Municipal|0.25%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|7|1.CAT|Bond|133|128.96|Corporate|96.96%|
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|127.9|47.04|Finance|36.78%|
North America|Equity|Money Market||LSAT|7|2.CAT|Equity|127.9|20.73|Electronic Technology|16.21%|
North America|Equity|Money Market||LSAT|7|3.CAT|Equity|127.9|12.44|Retail Trade|9.73%|
North America|Equity|Money Market||LSAT|7|4.CAT|Equity|127.9|11.14|Consumer Services|8.71%|
North America|Equity|Money Market||LSAT|7|5.CAT|Equity|127.9|9.02|Technology Services|7.05%|
North America|Equity|Money Market||LSAT|7|6.CAT|Equity|127.9|8.86|Consumer Non-Durables|6.93%|
North America|Equity|Money Market||LSAT|7|7.CAT|Equity|127.9|4.6|Commercial Services|3.6%|
North America|Equity|Money Market||LSAT|7|8.CAT|Equity|127.9|4.41|Producer Manufacturing|3.45%|
North America|Equity|Money Market||LSAT|7|9.CAT|Equity|127.9|4.23|Distribution Services|3.31%|
North America|Equity|Money Market||LSAT|7|10.CAT|Equity|127.9|3.99|Health Technology|3.12%|
North America|Equity|Money Market||LSAT|7|11.CAT|Equity|127.9|1.41|CASH|1.1%|
North America|Equity|Volatility Hedged Equity||DVOL|7|1.CAT|Equity|132.4|46.47|Finance|35.1%|
North America|Equity|Volatility Hedged Equity||DVOL|7|2.CAT|Equity|132.4|17.87|Producer Manufacturing|13.5%|
North America|Equity|Volatility Hedged Equity||DVOL|7|3.CAT|Equity|132.4|15.9|Technology Services|12.01%|
North America|Equity|Volatility Hedged Equity||DVOL|7|4.CAT|Equity|132.4|8.5|Electronic Technology|6.42%|
North America|Equity|Volatility Hedged Equity||DVOL|7|5.CAT|Equity|132.4|7.77|Health Technology|5.87%|
North America|Equity|Volatility Hedged Equity||DVOL|7|6.CAT|Equity|132.4|7.76|Consumer Services|5.86%|
North America|Equity|Volatility Hedged Equity||DVOL|7|7.CAT|Equity|132.4|6.71|Retail Trade|5.07%|
North America|Equity|Volatility Hedged Equity||DVOL|7|8.CAT|Equity|132.4|5.08|Process Industries|3.84%|
North America|Equity|Volatility Hedged Equity||DVOL|7|9.CAT|Equity|132.4|4.17|Industrial Services|3.15%|
North America|Equity|Volatility Hedged Equity||DVOL|7|10.CAT|Equity|132.4|3.97|Health Services|3.0%|
North America|Equity|Volatility Hedged Equity||DVOL|7|11.CAT|Equity|132.4|3.31|Distribution Services|2.5%|
North America|Equity|Volatility Hedged Equity||DVOL|7|12.CAT|Equity|132.4|3.22|Commercial Services|2.43%|
North America|Equity|Volatility Hedged Equity||DVOL|7|13.CAT|Equity|132.4|1.52|Transportation|1.15%|
North America|Equity|Volatility Hedged Equity||DVOL|7|14.CAT|Equity|132.4|0.15|CASH|0.11%|
Developed Europe|Equity|Global Equities||GVAL|7|1.CAT|Equity|130.5|39.28|Finance|30.1%|
Developed Europe|Equity|Global Equities||GVAL|7|2.CAT|Equity|130.5|20.31|Utilities|15.56%|
Developed Europe|Equity|Global Equities||GVAL|7|3.CAT|Equity|130.5|15.78|Energy Minerals|12.09%|
Developed Europe|Equity|Global Equities||GVAL|7|4.CAT|Equity|130.5|11|Non-Energy Minerals|8.43%|
Developed Europe|Equity|Global Equities||GVAL|7|5.CAT|Equity|130.5|9.62|Miscellaneous|7.37%|
Developed Europe|Equity|Global Equities||GVAL|7|6.CAT|Equity|130.5|5.69|CASH|4.36%|
Developed Europe|Equity|Global Equities||GVAL|7|7.CAT|Equity|130.5|5.64|Retail Trade|4.32%|
Developed Europe|Equity|Global Equities||GVAL|7|8.CAT|Equity|130.5|5.59|Process Industries|4.28%|
Developed Europe|Equity|Global Equities||GVAL|7|9.CAT|Equity|130.5|4.38|Consumer Non-Durables|3.36%|
Developed Europe|Equity|Global Equities||GVAL|7|10.CAT|Equity|130.5|3.35|Transportation|2.57%|
Developed Europe|Equity|Global Equities||GVAL|7|11.CAT|Equity|130.5|2.91|Communications|2.23%|
Developed Europe|Equity|Global Equities||GVAL|7|12.CAT|Equity|130.5|2.62|Consumer Durables|2.01%|
Developed Europe|Equity|Global Equities||GVAL|7|13.CAT|Equity|130.5|2.1|Producer Manufacturing|1.61%|
Developed Europe|Equity|Global Equities||GVAL|7|14.CAT|Equity|130.5|1.64|Industrial Services|1.26%|
Developed Europe|Equity|Global Equities||GVAL|7|15.CAT|Equity|130.5|0.35|Distribution Services|0.27%|
Developed Europe|Equity|Global Equities||GVAL|7|16.CAT|Equity|130.5|0.22|Government|0.17%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|1.CAT|Equity|121.2|84.36|Process Industries|69.6%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|2.CAT|Equity|121.2|24.3|Health Technology|20.05%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|3.CAT|Equity|121.2|6.81|Finance|5.62%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|4.CAT|Equity|121.2|3.96|Distribution Services|3.27%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|5.CAT|Equity|121.2|1.61|Consumer Services|1.33%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|7|6.CAT|Equity|121.2|0.18|CASH|0.15%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|1.CAT|Real Estate|131.6|131.6|Finance|100.0%|
North America|Real Estate|Real Estate|Real Estate|PSR|7|2.CAT|Real Estate|131.6|0.01|Other|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|1.CAT|Equity|127.3|19.17|Finance|15.06%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|2.CAT|Equity|127.3|17.31|Electronic Technology|13.6%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|3.CAT|Equity|127.3|16.28|Energy Minerals|12.79%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|4.CAT|Equity|127.3|12.72|Non-Energy Minerals|9.99%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|5.CAT|Equity|127.3|10.68|Consumer Durables|8.39%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|6.CAT|Equity|127.3|7.14|Technology Services|5.61%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|7.CAT|Equity|127.3|6.72|Process Industries|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|8.CAT|Equity|127.3|6.05|Consumer Non-Durables|4.75%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|9.CAT|Equity|127.3|5.87|Miscellaneous|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|10.CAT|Equity|127.3|5.86|Communications|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|11.CAT|Equity|127.3|4.75|Utilities|3.73%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|12.CAT|Equity|127.3|3.87|Producer Manufacturing|3.04%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|13.CAT|Equity|127.3|3.28|Retail Trade|2.58%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|14.CAT|Equity|127.3|1.69|Transportation|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|15.CAT|Equity|127.3|1.6|Industrial Services|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|16.CAT|Equity|127.3|1.17|Distribution Services|0.92%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|17.CAT|Equity|127.3|0.98|Health Technology|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|18.CAT|Equity|127.3|0.79|Consumer Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|19.CAT|Equity|127.3|0.59|CASH|0.46%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|20.CAT|Equity|127.3|0.56|Other|0.44%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|21.CAT|Equity|127.3|0.22|Health Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|7|22.CAT|Equity|127.3|0.01|Commercial Services|0.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|1.CAT|Equity|127.2|30.49|Finance|23.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|2.CAT|Equity|127.2|12.31|Health Technology|9.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|3.CAT|Equity|127.2|10.49|Consumer Non-Durables|8.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|4.CAT|Equity|127.2|10.47|Producer Manufacturing|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|5.CAT|Equity|127.2|8.34|Consumer Durables|6.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|6.CAT|Equity|127.2|7.43|Technology Services|5.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|7.CAT|Equity|127.2|6.32|Non-Energy Minerals|4.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|8.CAT|Equity|127.2|6.07|Electronic Technology|4.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|9.CAT|Equity|127.2|5.38|Retail Trade|4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|10.CAT|Equity|127.2|4.78|Process Industries|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|11.CAT|Equity|127.2|4.52|Communications|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|12.CAT|Equity|127.2|4.29|Utilities|3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|13.CAT|Equity|127.2|3.75|Energy Minerals|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|14.CAT|Equity|127.2|2.98|Commercial Services|2.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|15.CAT|Equity|127.2|2.9|Transportation|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|16.CAT|Equity|127.2|2.35|Distribution Services|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|17.CAT|Equity|127.2|1.9|Industrial Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|18.CAT|Equity|127.2|1.34|Consumer Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|19.CAT|Equity|127.2|0.65|Health Services|0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|20.CAT|Equity|127.2|0.31|Miscellaneous|0.24%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|7|21.CAT|Equity|127.2|0.09|CASH|0.07%|
North America|Equity|Large Cap Blend Equities||RBUS|7|1.CAT|Equity|129.2|20.32|Health Technology|15.73%|
North America|Equity|Large Cap Blend Equities||RBUS|7|2.CAT|Equity|129.2|18.05|Technology Services|13.97%|
North America|Equity|Large Cap Blend Equities||RBUS|7|3.CAT|Equity|129.2|14.08|Consumer Non-Durables|10.9%|
North America|Equity|Large Cap Blend Equities||RBUS|7|4.CAT|Equity|129.2|12.7|Utilities|9.83%|
North America|Equity|Large Cap Blend Equities||RBUS|7|5.CAT|Equity|129.2|9.82|Retail Trade|7.6%|
North America|Equity|Large Cap Blend Equities||RBUS|7|6.CAT|Equity|129.2|9.61|Finance|7.44%|
North America|Equity|Large Cap Blend Equities||RBUS|7|7.CAT|Equity|129.2|7.88|Consumer Services|6.1%|
North America|Equity|Large Cap Blend Equities||RBUS|7|8.CAT|Equity|129.2|5.13|Producer Manufacturing|3.97%|
North America|Equity|Large Cap Blend Equities||RBUS|7|9.CAT|Equity|129.2|4.24|Health Services|3.28%|
North America|Equity|Large Cap Blend Equities||RBUS|7|10.CAT|Equity|129.2|4.2|Electronic Technology|3.25%|
North America|Equity|Large Cap Blend Equities||RBUS|7|11.CAT|Equity|129.2|4.1|Process Industries|3.17%|
North America|Equity|Large Cap Blend Equities||RBUS|7|12.CAT|Equity|129.2|3.7|Transportation|2.86%|
North America|Equity|Large Cap Blend Equities||RBUS|7|13.CAT|Equity|129.2|3.07|Communications|2.38%|
North America|Equity|Large Cap Blend Equities||RBUS|7|14.CAT|Equity|129.2|2.93|Distribution Services|2.27%|
North America|Equity|Large Cap Blend Equities||RBUS|7|15.CAT|Equity|129.2|2.73|Consumer Durables|2.11%|
North America|Equity|Large Cap Blend Equities||RBUS|7|16.CAT|Equity|129.2|2.73|Commercial Services|2.11%|
North America|Equity|Large Cap Blend Equities||RBUS|7|17.CAT|Equity|129.2|2.71|Industrial Services|2.1%|
North America|Equity|Large Cap Blend Equities||RBUS|7|18.CAT|Equity|129.2|1.03|Non-Energy Minerals|0.8%|
North America|Equity|Large Cap Blend Equities||RBUS|7|19.CAT|Equity|129.2|0.1|Other|0.08%|
North America|Equity|Large Cap Blend Equities||RBUS|7|20.CAT|Equity|129.2|0.06|CASH|0.05%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|1.CAT|Bond|128.1|62.04|Other|48.43%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|2.CAT|Bond|128.1|21.09|Corporate|16.46%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|3.CAT|Bond|128.1|20.09|Sovereign|15.68%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|4.CAT|Bond|128.1|9.81|Mortgage Backed Security|7.66%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|5.CAT|Bond|128.1|9.12|Asset Backed Security|7.12%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|6.CAT|Bond|128.1|2.96|Bank Loan|2.31%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|7.CAT|Bond|128.1|2.74|CASH|2.14%|
|Bond|Total Bond Market|Total Bond Market|WBND|7|8.CAT|Bond|128.1|0.17|Exchange Traded Fund (ETF-ETF)|0.13%|
North America|Equity|Small Cap Blend Equities||EWMC|7|1.CAT|Equity|130.2|34.19|Finance|26.26%|
North America|Equity|Small Cap Blend Equities||EWMC|7|2.CAT|Equity|130.2|13.16|Producer Manufacturing|10.11%|
North America|Equity|Small Cap Blend Equities||EWMC|7|3.CAT|Equity|130.2|8.55|Technology Services|6.57%|
North America|Equity|Small Cap Blend Equities||EWMC|7|4.CAT|Equity|130.2|8.19|Electronic Technology|6.29%|
North America|Equity|Small Cap Blend Equities||EWMC|7|5.CAT|Equity|130.2|7.45|Consumer Services|5.72%|
North America|Equity|Small Cap Blend Equities||EWMC|7|6.CAT|Equity|130.2|7.29|Health Technology|5.6%|
North America|Equity|Small Cap Blend Equities||EWMC|7|7.CAT|Equity|130.2|7.11|Retail Trade|5.46%|
North America|Equity|Small Cap Blend Equities||EWMC|7|8.CAT|Equity|130.2|6.85|Process Industries|5.26%|
North America|Equity|Small Cap Blend Equities||EWMC|7|9.CAT|Equity|130.2|4.79|Commercial Services|3.68%|
North America|Equity|Small Cap Blend Equities||EWMC|7|10.CAT|Equity|130.2|4.75|Consumer Durables|3.65%|
North America|Equity|Small Cap Blend Equities||EWMC|7|11.CAT|Equity|130.2|4.71|Utilities|3.62%|
North America|Equity|Small Cap Blend Equities||EWMC|7|12.CAT|Equity|130.2|4.67|Consumer Non-Durables|3.59%|
North America|Equity|Small Cap Blend Equities||EWMC|7|13.CAT|Equity|130.2|4.14|Industrial Services|3.18%|
North America|Equity|Small Cap Blend Equities||EWMC|7|14.CAT|Equity|130.2|3.31|Transportation|2.54%|
North America|Equity|Small Cap Blend Equities||EWMC|7|15.CAT|Equity|130.2|3.11|Non-Energy Minerals|2.39%|
North America|Equity|Small Cap Blend Equities||EWMC|7|16.CAT|Equity|130.2|2.53|Distribution Services|1.94%|
North America|Equity|Small Cap Blend Equities||EWMC|7|17.CAT|Equity|130.2|2.38|Health Services|1.83%|
North America|Equity|Small Cap Blend Equities||EWMC|7|18.CAT|Equity|130.2|2.3|Energy Minerals|1.77%|
North America|Equity|Small Cap Blend Equities||EWMC|7|19.CAT|Equity|130.2|0.56|Communications|0.43%|
North America|Equity|Small Cap Blend Equities||EWMC|7|20.CAT|Equity|130.2|0.05|Other|0.04%|
North America|Equity|Small Cap Blend Equities||EWMC|7|21.CAT|Equity|130.2|-0.01|CASH|-0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|1.CAT|Equity|123.7|23.07|Finance|18.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|2.CAT|Equity|123.7|22.93|Electronic Technology|18.54%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|3.CAT|Equity|123.7|18.12|Technology Services|14.65%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|4.CAT|Equity|123.7|9.6|Consumer Durables|7.76%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|5.CAT|Equity|123.7|8.02|Retail Trade|6.48%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|6.CAT|Equity|123.7|7.5|Non-Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|7.CAT|Equity|123.7|5.71|Consumer Non-Durables|4.62%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|8.CAT|Equity|123.7|4.97|Utilities|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|9.CAT|Equity|123.7|4.8|Process Industries|3.88%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|10.CAT|Equity|123.7|4.14|Health Technology|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|11.CAT|Equity|123.7|4.08|Communications|3.3%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|12.CAT|Equity|123.7|3.86|Producer Manufacturing|3.12%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|13.CAT|Equity|123.7|1.86|Transportation|1.5%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|14.CAT|Equity|123.7|1.5|Energy Minerals|1.21%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|15.CAT|Equity|123.7|1.31|Consumer Services|1.06%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|16.CAT|Equity|123.7|0.98|Health Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|17.CAT|Equity|123.7|0.74|Industrial Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|18.CAT|Equity|123.7|0.31|Commercial Services|0.25%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|19.CAT|Equity|123.7|0.24|Distribution Services|0.19%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|20.CAT|Equity|123.7|0.01|CASH|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|7|21.CAT|Equity|123.7|0|Other|0.0%|
North America|Equity|Large Cap Blend Equities||EDOW|7|1.CAT|Equity|127.8|21.53|Finance|16.85%|
North America|Equity|Large Cap Blend Equities||EDOW|7|2.CAT|Equity|127.8|17.37|Technology Services|13.59%|
North America|Equity|Large Cap Blend Equities||EDOW|7|3.CAT|Equity|127.8|13.1|Health Technology|10.25%|
North America|Equity|Large Cap Blend Equities||EDOW|7|4.CAT|Equity|127.8|12.9|Retail Trade|10.09%|
North America|Equity|Large Cap Blend Equities||EDOW|7|5.CAT|Equity|127.8|12.6|Consumer Non-Durables|9.86%|
North America|Equity|Large Cap Blend Equities||EDOW|7|6.CAT|Equity|127.8|12.28|Producer Manufacturing|9.61%|
North America|Equity|Large Cap Blend Equities||EDOW|7|7.CAT|Equity|127.8|12.09|Electronic Technology|9.46%|
North America|Equity|Large Cap Blend Equities||EDOW|7|8.CAT|Equity|127.8|8.1|Consumer Services|6.34%|
North America|Equity|Large Cap Blend Equities||EDOW|7|9.CAT|Equity|127.8|4.97|Energy Minerals|3.89%|
North America|Equity|Large Cap Blend Equities||EDOW|7|10.CAT|Equity|127.8|4.75|Health Services|3.72%|
North America|Equity|Large Cap Blend Equities||EDOW|7|11.CAT|Equity|127.8|4.08|Communications|3.19%|
North America|Equity|Large Cap Blend Equities||EDOW|7|12.CAT|Equity|127.8|3.86|Process Industries|3.02%|
North America|Equity|Large Cap Blend Equities||EDOW|7|13.CAT|Equity|127.8|0.18|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|1.CAT|Equity|126.3|38.45|Finance|30.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|2.CAT|Equity|126.3|18.92|Industrial Services|14.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|3.CAT|Equity|126.3|9.46|Transportation|7.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|4.CAT|Equity|126.3|8.23|Commercial Services|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|5.CAT|Equity|126.3|7.72|Non-Energy Minerals|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|6.CAT|Equity|126.3|5.92|Process Industries|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|7.CAT|Equity|126.3|5.84|Technology Services|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|8.CAT|Equity|126.3|4.98|Communications|3.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|9.CAT|Equity|126.3|4.85|Retail Trade|3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|10.CAT|Equity|126.3|4.8|Consumer Services|3.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|11.CAT|Equity|126.3|4.19|Producer Manufacturing|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|12.CAT|Equity|126.3|3.88|Consumer Durables|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|13.CAT|Equity|126.3|3.66|Energy Minerals|2.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|14.CAT|Equity|126.3|3.56|Distribution Services|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|15.CAT|Equity|126.3|1.49|Electronic Technology|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|16.CAT|Equity|126.3|1.12|Other|0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|7|17.CAT|Equity|126.3|-0.8|CASH|-0.63%|
|Equity|Large Cap Blend Equities||DAUG|7|1.CAT|Equity|136.3|134.98|Other|99.03%|
|Equity|Large Cap Blend Equities||DAUG|7|2.CAT|Equity|136.3|1.34|Miscellaneous|0.98%|
|Equity|Large Cap Blend Equities||DAUG|7|3.CAT|Equity|136.3|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||HUSV|7|1.CAT|Equity|125.6|20.5|Finance|16.32%|
North America|Equity|Volatility Hedged Equity||HUSV|7|2.CAT|Equity|125.6|18.1|Consumer Non-Durables|14.41%|
North America|Equity|Volatility Hedged Equity||HUSV|7|3.CAT|Equity|125.6|18.09|Technology Services|14.4%|
North America|Equity|Volatility Hedged Equity||HUSV|7|4.CAT|Equity|125.6|13.97|Utilities|11.12%|
North America|Equity|Volatility Hedged Equity||HUSV|7|5.CAT|Equity|125.6|11.62|Health Technology|9.25%|
North America|Equity|Volatility Hedged Equity||HUSV|7|6.CAT|Equity|125.6|11.33|Electronic Technology|9.02%|
North America|Equity|Volatility Hedged Equity||HUSV|7|7.CAT|Equity|125.6|5.98|Consumer Services|4.76%|
North America|Equity|Volatility Hedged Equity||HUSV|7|8.CAT|Equity|125.6|5.04|Retail Trade|4.01%|
North America|Equity|Volatility Hedged Equity||HUSV|7|9.CAT|Equity|125.6|4.95|Producer Manufacturing|3.94%|
North America|Equity|Volatility Hedged Equity||HUSV|7|10.CAT|Equity|125.6|4.94|Industrial Services|3.93%|
North America|Equity|Volatility Hedged Equity||HUSV|7|11.CAT|Equity|125.6|4.46|Communications|3.55%|
North America|Equity|Volatility Hedged Equity||HUSV|7|12.CAT|Equity|125.6|1.97|Process Industries|1.57%|
North America|Equity|Volatility Hedged Equity||HUSV|7|13.CAT|Equity|125.6|1.61|Health Services|1.28%|
North America|Equity|Volatility Hedged Equity||HUSV|7|14.CAT|Equity|125.6|1.07|Commercial Services|0.85%|
North America|Equity|Volatility Hedged Equity||HUSV|7|15.CAT|Equity|125.6|0.88|Transportation|0.7%|
North America|Equity|Volatility Hedged Equity||HUSV|7|16.CAT|Equity|125.6|0.85|Consumer Durables|0.68%|
North America|Equity|Volatility Hedged Equity||HUSV|7|17.CAT|Equity|125.6|0.26|CASH|0.21%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|1.CAT|Equity|125.7|125.7|Non-Energy Minerals|100.0%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|2.CAT|Equity|125.7|0.14|Miscellaneous|0.11%|
Developed Markets|Equity|Materials|Materials|SGDJ|7|3.CAT|Equity|125.7|-0.15|CASH|-0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|1.CAT|Equity|121.5|22.59|Technology Services|18.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|2.CAT|Equity|121.5|21.96|Finance|18.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|3.CAT|Equity|121.5|15.98|Energy Minerals|13.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|4.CAT|Equity|121.5|10|Consumer Non-Durables|8.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|5.CAT|Equity|121.5|9.19|Non-Energy Minerals|7.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|6.CAT|Equity|121.5|6.56|Consumer Durables|5.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|7.CAT|Equity|121.5|6.35|Health Technology|5.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|8.CAT|Equity|121.5|5.47|Process Industries|4.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|9.CAT|Equity|121.5|4.57|Utilities|3.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|10.CAT|Equity|121.5|3.71|Other|3.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|11.CAT|Equity|121.5|3.46|Communications|2.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|12.CAT|Equity|121.5|3.29|Industrial Services|2.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|13.CAT|Equity|121.5|2.92|Producer Manufacturing|2.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|14.CAT|Equity|121.5|1.35|Consumer Services|1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|15.CAT|Equity|121.5|1.2|Transportation|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|16.CAT|Equity|121.5|0.83|CASH|0.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|17.CAT|Equity|121.5|0.72|Health Services|0.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|18.CAT|Equity|121.5|0.63|Distribution Services|0.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|19.CAT|Equity|121.5|0.61|Electronic Technology|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|7|20.CAT|Equity|121.5|0.17|Commercial Services|0.14%|
North America|Equity|n/a||UMI|7|1.CAT|Equity|124|103.97|Industrial Services|83.85%|
North America|Equity|n/a||UMI|7|2.CAT|Equity|124|18.93|Energy Minerals|15.27%|
North America|Equity|n/a||UMI|7|3.CAT|Equity|124|1.09|CASH|0.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|1.CAT|Equity|122.6|91.18|Consumer Services|74.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|2.CAT|Equity|122.6|19.25|Technology Services|15.7%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|3.CAT|Equity|122.6|11.08|Finance|9.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|7|4.CAT|Equity|122.6|1.09|Producer Manufacturing|0.89%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|1.CAT|Bond|123.2|122.61|Municipal|99.52%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|2.CAT|Bond|123.2|0.6|Open-ended Fund|0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|7|3.CAT|Bond|123.2|0.06|Sovereign|0.05%|
North America|Equity|Volatility Hedged Equity||BAPR|7|1.CAT|Equity|123|122.57|Other|99.65%|
North America|Equity|Volatility Hedged Equity||BAPR|7|2.CAT|Equity|123|0.43|CASH|0.35%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|1.CAT|Equity|122.2|54.94|Producer Manufacturing|44.96%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|2.CAT|Equity|122.2|15.28|Transportation|12.5%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|3.CAT|Equity|122.2|11.43|Electronic Technology|9.35%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|4.CAT|Equity|122.2|10.5|Industrial Services|8.59%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|5.CAT|Equity|122.2|10.11|Commercial Services|8.27%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|6.CAT|Equity|122.2|8.44|Distribution Services|6.91%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|7.CAT|Equity|122.2|5|Non-Energy Minerals|4.09%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|8.CAT|Equity|122.2|2.07|Consumer Services|1.69%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|9.CAT|Equity|122.2|1.78|Process Industries|1.46%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|10.CAT|Equity|122.2|1.63|Technology Services|1.33%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|11.CAT|Equity|122.2|0.71|Finance|0.58%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|12.CAT|Equity|122.2|0.28|Consumer Durables|0.23%|
North America|Equity|Industrials Equities|Industrials|PSCI|7|13.CAT|Equity|122.2|0.02|Other|0.02%|
Global|Equity|n/a||META|7|1.CAT|Equity|147.7|75.93|Technology Services|51.41%|
Global|Equity|n/a||META|7|2.CAT|Equity|147.7|43.69|Electronic Technology|29.58%|
Global|Equity|n/a||META|7|3.CAT|Equity|147.7|14|Retail Trade|9.48%|
Global|Equity|n/a||META|7|4.CAT|Equity|147.7|10.19|Consumer Durables|6.9%|
Global|Equity|n/a||META|7|5.CAT|Equity|147.7|1.64|Consumer Services|1.11%|
Global|Equity|n/a||META|7|6.CAT|Equity|147.7|1.28|Communications|0.87%|
Global|Equity|n/a||META|7|7.CAT|Equity|147.7|1.24|Miscellaneous|0.84%|
Global|Equity|n/a||META|7|8.CAT|Equity|147.7|0.68|Finance|0.46%|
Global|Equity|n/a||META|7|9.CAT|Equity|147.7|-0.97|CASH|-0.66%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|1.CAT|Bond|122.4|108.54|Municipal|88.68%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|2.CAT|Bond|122.4|10.32|CASH|8.43%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|3.CAT|Bond|122.4|2.55|Other|2.08%|
North America|Bond|National Munis|Municipal Bond|FLMB|7|4.CAT|Bond|122.4|0.98|Sovereign|0.8%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|1.CAT|Multi-Asset|121.3|36.5|International Stocks|30.09%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|2.CAT|Multi-Asset|121.3|30.74|U.S. Listed Bonds|25.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|3.CAT|Multi-Asset|121.3|25.81|Other|21.28%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|4.CAT|Multi-Asset|121.3|25.52|U.S. Listed Stocks|21.04%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|5.CAT|Multi-Asset|121.3|2.68|Cash|2.21%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|7|6.CAT|Multi-Asset|121.3|0.06|Preferred Stock|0.05%|
North America|Equity|Large Cap Growth Equities||PALC|7|1.CAT|Equity|145.2|35.53|Technology Services|24.47%|
North America|Equity|Large Cap Growth Equities||PALC|7|2.CAT|Equity|145.2|28.66|Finance|19.74%|
North America|Equity|Large Cap Growth Equities||PALC|7|3.CAT|Equity|145.2|16.07|Electronic Technology|11.07%|
North America|Equity|Large Cap Growth Equities||PALC|7|4.CAT|Equity|145.2|12.49|Consumer Services|8.6%|
North America|Equity|Large Cap Growth Equities||PALC|7|5.CAT|Equity|145.2|12.1|Health Technology|8.33%|
North America|Equity|Large Cap Growth Equities||PALC|7|6.CAT|Equity|145.2|10.85|Producer Manufacturing|7.47%|
North America|Equity|Large Cap Growth Equities||PALC|7|7.CAT|Equity|145.2|7.51|Consumer Durables|5.17%|
North America|Equity|Large Cap Growth Equities||PALC|7|8.CAT|Equity|145.2|6.24|Retail Trade|4.3%|
North America|Equity|Large Cap Growth Equities||PALC|7|9.CAT|Equity|145.2|5.18|Consumer Non-Durables|3.57%|
North America|Equity|Large Cap Growth Equities||PALC|7|10.CAT|Equity|145.2|2.57|Commercial Services|1.77%|
North America|Equity|Large Cap Growth Equities||PALC|7|11.CAT|Equity|145.2|1.66|Transportation|1.14%|
North America|Equity|Large Cap Growth Equities||PALC|7|12.CAT|Equity|145.2|1.55|Non-Energy Minerals|1.07%|
North America|Equity|Large Cap Growth Equities||PALC|7|13.CAT|Equity|145.2|1.45|Process Industries|1.0%|
North America|Equity|Large Cap Growth Equities||PALC|7|14.CAT|Equity|145.2|1.12|Health Services|0.77%|
North America|Equity|Large Cap Growth Equities||PALC|7|15.CAT|Equity|145.2|1.03|Industrial Services|0.71%|
North America|Equity|Large Cap Growth Equities||PALC|7|16.CAT|Equity|145.2|0.83|Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||PALC|7|17.CAT|Equity|145.2|0.38|CASH|0.26%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|1.CAT|Equity|120.6|58.74|Non-Energy Minerals|48.71%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|2.CAT|Equity|120.6|35.85|Finance|29.73%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|3.CAT|Equity|120.6|6.93|Retail Trade|5.75%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|4.CAT|Equity|120.6|5.72|Consumer Non-Durables|4.74%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|5.CAT|Equity|120.6|4.75|Industrial Services|3.94%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|6.CAT|Equity|120.6|4.09|Producer Manufacturing|3.39%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|7.CAT|Equity|120.6|3.2|Energy Minerals|2.65%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|8.CAT|Equity|120.6|0.8|Process Industries|0.66%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|9.CAT|Equity|120.6|0.27|CASH|0.22%|
Latin America|Equity|Mid Cap Blend Equities||EPU|7|10.CAT|Equity|120.6|0.27|Other|0.22%|
North America|Equity|Small Cap Blend Equities||ISMD|7|1.CAT|Equity|121.4|32.22|Finance|26.54%|
North America|Equity|Small Cap Blend Equities||ISMD|7|2.CAT|Equity|121.4|13.84|Producer Manufacturing|11.4%|
North America|Equity|Small Cap Blend Equities||ISMD|7|3.CAT|Equity|121.4|9.64|Electronic Technology|7.94%|
North America|Equity|Small Cap Blend Equities||ISMD|7|4.CAT|Equity|121.4|8.44|Technology Services|6.95%|
North America|Equity|Small Cap Blend Equities||ISMD|7|5.CAT|Equity|121.4|7.45|Process Industries|6.14%|
North America|Equity|Small Cap Blend Equities||ISMD|7|6.CAT|Equity|121.4|6|Health Technology|4.94%|
North America|Equity|Small Cap Blend Equities||ISMD|7|7.CAT|Equity|121.4|5.61|Consumer Durables|4.62%|
North America|Equity|Small Cap Blend Equities||ISMD|7|8.CAT|Equity|121.4|5.38|Consumer Services|4.43%|
North America|Equity|Small Cap Blend Equities||ISMD|7|9.CAT|Equity|121.4|4.36|Consumer Non-Durables|3.59%|
North America|Equity|Small Cap Blend Equities||ISMD|7|10.CAT|Equity|121.4|4.33|Utilities|3.57%|
North America|Equity|Small Cap Blend Equities||ISMD|7|11.CAT|Equity|121.4|3.74|Commercial Services|3.08%|
North America|Equity|Small Cap Blend Equities||ISMD|7|12.CAT|Equity|121.4|3.73|Retail Trade|3.07%|
North America|Equity|Small Cap Blend Equities||ISMD|7|13.CAT|Equity|121.4|3.4|Non-Energy Minerals|2.8%|
North America|Equity|Small Cap Blend Equities||ISMD|7|14.CAT|Equity|121.4|2.51|Health Services|2.07%|
North America|Equity|Small Cap Blend Equities||ISMD|7|15.CAT|Equity|121.4|2.48|Transportation|2.04%|
North America|Equity|Small Cap Blend Equities||ISMD|7|16.CAT|Equity|121.4|2.27|Industrial Services|1.87%|
North America|Equity|Small Cap Blend Equities||ISMD|7|17.CAT|Equity|121.4|2.23|Distribution Services|1.84%|
North America|Equity|Small Cap Blend Equities||ISMD|7|18.CAT|Equity|121.4|1.36|Energy Minerals|1.12%|
North America|Equity|Small Cap Blend Equities||ISMD|7|19.CAT|Equity|121.4|1.26|CASH|1.04%|
North America|Equity|Small Cap Blend Equities||ISMD|7|20.CAT|Equity|121.4|1.12|Communications|0.92%|
North America|Equity|All Cap Equities||LSAF|7|1.CAT|Equity|123.6|32.84|Finance|26.57%|
North America|Equity|All Cap Equities||LSAF|7|2.CAT|Equity|123.6|18.29|Retail Trade|14.8%|
North America|Equity|All Cap Equities||LSAF|7|3.CAT|Equity|123.6|10.86|Electronic Technology|8.79%|
North America|Equity|All Cap Equities||LSAF|7|4.CAT|Equity|123.6|8.63|Process Industries|6.98%|
North America|Equity|All Cap Equities||LSAF|7|5.CAT|Equity|123.6|6.27|Producer Manufacturing|5.07%|
North America|Equity|All Cap Equities||LSAF|7|6.CAT|Equity|123.6|6.14|Technology Services|4.97%|
North America|Equity|All Cap Equities||LSAF|7|7.CAT|Equity|123.6|5.81|Health Services|4.7%|
North America|Equity|All Cap Equities||LSAF|7|8.CAT|Equity|123.6|5.78|Consumer Services|4.68%|
North America|Equity|All Cap Equities||LSAF|7|9.CAT|Equity|123.6|4.77|Consumer Durables|3.86%|
North America|Equity|All Cap Equities||LSAF|7|10.CAT|Equity|123.6|4.76|Health Technology|3.85%|
North America|Equity|All Cap Equities||LSAF|7|11.CAT|Equity|123.6|4.19|Transportation|3.39%|
North America|Equity|All Cap Equities||LSAF|7|12.CAT|Equity|123.6|3.71|Non-Energy Minerals|3.0%|
North America|Equity|All Cap Equities||LSAF|7|13.CAT|Equity|123.6|3.66|Commercial Services|2.96%|
North America|Equity|All Cap Equities||LSAF|7|14.CAT|Equity|123.6|2.39|Distribution Services|1.93%|
North America|Equity|All Cap Equities||LSAF|7|15.CAT|Equity|123.6|1.89|CASH|1.53%|
North America|Equity|All Cap Equities||LSAF|7|16.CAT|Equity|123.6|1.27|Consumer Non-Durables|1.03%|
North America|Equity|All Cap Equities||LSAF|7|17.CAT|Equity|123.6|1.25|Industrial Services|1.01%|
North America|Equity|All Cap Equities||LSAF|7|18.CAT|Equity|123.6|1.09|Communications|0.88%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|1.CAT|Bond|123.2|122.94|Exchange Traded Fund (ETF-ETF)|99.79%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|7|2.CAT|Bond|123.2|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|119.3|118.83|Finance|99.61%|
North America|Equity|Financials Equities|Financials|QABA|7|2.CAT|Equity|119.3|0.25|Technology Services|0.21%|
North America|Equity|Financials Equities|Financials|QABA|7|3.CAT|Equity|119.3|0.2|CASH|0.17%|
North America|Equity|All Cap Equities||VFQY|7|1.CAT|Equity|123.6|21.79|Finance|17.63%|
North America|Equity|All Cap Equities||VFQY|7|2.CAT|Equity|123.6|18.14|Retail Trade|14.68%|
North America|Equity|All Cap Equities||VFQY|7|3.CAT|Equity|123.6|16.39|Technology Services|13.26%|
North America|Equity|All Cap Equities||VFQY|7|4.CAT|Equity|123.6|12.72|Health Technology|10.29%|
North America|Equity|All Cap Equities||VFQY|7|5.CAT|Equity|123.6|10.75|Electronic Technology|8.7%|
North America|Equity|All Cap Equities||VFQY|7|6.CAT|Equity|123.6|9.59|Producer Manufacturing|7.76%|
North America|Equity|All Cap Equities||VFQY|7|7.CAT|Equity|123.6|6.84|Consumer Non-Durables|5.53%|
North America|Equity|All Cap Equities||VFQY|7|8.CAT|Equity|123.6|4.49|Commercial Services|3.63%|
North America|Equity|All Cap Equities||VFQY|7|9.CAT|Equity|123.6|3.84|Distribution Services|3.11%|
North America|Equity|All Cap Equities||VFQY|7|10.CAT|Equity|123.6|3.75|Consumer Durables|3.03%|
North America|Equity|All Cap Equities||VFQY|7|11.CAT|Equity|123.6|2.58|Process Industries|2.09%|
North America|Equity|All Cap Equities||VFQY|7|12.CAT|Equity|123.6|2.52|Non-Energy Minerals|2.04%|
North America|Equity|All Cap Equities||VFQY|7|13.CAT|Equity|123.6|2.05|Consumer Services|1.66%|
North America|Equity|All Cap Equities||VFQY|7|14.CAT|Equity|123.6|2.01|Health Services|1.63%|
North America|Equity|All Cap Equities||VFQY|7|15.CAT|Equity|123.6|1.97|Transportation|1.59%|
North America|Equity|All Cap Equities||VFQY|7|16.CAT|Equity|123.6|1.61|Industrial Services|1.3%|
North America|Equity|All Cap Equities||VFQY|7|17.CAT|Equity|123.6|1.35|Energy Minerals|1.09%|
North America|Equity|All Cap Equities||VFQY|7|18.CAT|Equity|123.6|0.46|CASH|0.37%|
North America|Equity|All Cap Equities||VFQY|7|19.CAT|Equity|123.6|0.46|Other|0.37%|
North America|Equity|All Cap Equities||VFQY|7|20.CAT|Equity|123.6|0.31|Communications|0.25%|
North America|Equity|All Cap Equities||VFQY|7|21.CAT|Equity|123.6|0.02|Miscellaneous|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|1.CAT|Equity|117.8|24.41|Finance|20.72%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|2.CAT|Equity|117.8|20.08|Electronic Technology|17.05%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|3.CAT|Equity|117.8|14.6|Technology Services|12.39%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|4.CAT|Equity|117.8|8.42|Retail Trade|7.15%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|5.CAT|Equity|117.8|6.22|Energy Minerals|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|6.CAT|Equity|117.8|5.78|Consumer Non-Durables|4.91%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|7.CAT|Equity|117.8|5.58|Non-Energy Minerals|4.74%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|8.CAT|Equity|117.8|5.3|Consumer Durables|4.5%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|9.CAT|Equity|117.8|4.9|Process Industries|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|10.CAT|Equity|117.8|4.29|Health Technology|3.64%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|11.CAT|Equity|117.8|3.12|Communications|2.65%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|12.CAT|Equity|117.8|2.5|Producer Manufacturing|2.12%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|13.CAT|Equity|117.8|2.45|Utilities|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|14.CAT|Equity|117.8|2.18|Other|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|15.CAT|Equity|117.8|2.07|CASH|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|16.CAT|Equity|117.8|1.83|Transportation|1.55%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|17.CAT|Equity|117.8|1.37|Consumer Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|18.CAT|Equity|117.8|0.93|Industrial Services|0.79%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|19.CAT|Equity|117.8|0.7|Health Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|20.CAT|Equity|117.8|0.61|Distribution Services|0.52%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|21.CAT|Equity|117.8|0.25|Commercial Services|0.21%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|7|22.CAT|Equity|117.8|0.05|Miscellaneous|0.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|1.CAT|Bond|119.8|119.34|Corporate|99.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|2.CAT|Bond|119.8|0.37|Other|0.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|7|3.CAT|Bond|119.8|0|CASH|0.0%|
Developed Markets|Equity|Global Equities||UFO|7|1.CAT|Equity|115.9|45.35|Electronic Technology|39.13%|
Developed Markets|Equity|Global Equities||UFO|7|2.CAT|Equity|115.9|38.69|Communications|33.38%|
Developed Markets|Equity|Global Equities||UFO|7|3.CAT|Equity|115.9|17.29|Consumer Services|14.92%|
Developed Markets|Equity|Global Equities||UFO|7|4.CAT|Equity|115.9|8.33|Technology Services|7.19%|
Developed Markets|Equity|Global Equities||UFO|7|5.CAT|Equity|115.9|3.19|Commercial Services|2.75%|
Developed Markets|Equity|Global Equities||UFO|7|6.CAT|Equity|115.9|2.02|Producer Manufacturing|1.74%|
Developed Markets|Equity|Global Equities||UFO|7|7.CAT|Equity|115.9|0.85|Process Industries|0.73%|
Developed Markets|Equity|Global Equities||UFO|7|8.CAT|Equity|115.9|0.15|Miscellaneous|0.13%|
Developed Markets|Equity|Global Equities||UFO|7|9.CAT|Equity|115.9|0.05|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||AESR|7|1.CAT|Equity|121.1|120.93|Miscellaneous|99.86%|
North America|Equity|Large Cap Growth Equities||AESR|7|2.CAT|Equity|121.1|0.17|CASH|0.14%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|1.CAT|Equity|115.8|64.96|Technology Services|56.1%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|2.CAT|Equity|115.8|42.02|Consumer Services|36.29%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|3.CAT|Equity|115.8|5.96|Commercial Services|5.15%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|4.CAT|Equity|115.8|2.8|Communications|2.42%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|7|5.CAT|Equity|115.8|0.06|Other|0.05%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|1.CAT|Bond|124.4|119.29|Corporate|95.89%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|2.CAT|Bond|124.4|4.2|Other|3.38%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|3.CAT|Bond|124.4|0.44|CASH|0.35%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|4.CAT|Bond|124.4|0.34|Sovereign|0.27%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|7|5.CAT|Bond|124.4|0.11|Structured Products|0.09%|
North America|Equity|Large Cap Growth Equities||MXDU|7|1.CAT|Equity|118.7|23.27|Health Technology|19.6%|
North America|Equity|Large Cap Growth Equities||MXDU|7|2.CAT|Equity|118.7|20.12|Technology Services|16.95%|
North America|Equity|Large Cap Growth Equities||MXDU|7|3.CAT|Equity|118.7|13.8|Finance|11.63%|
North America|Equity|Large Cap Growth Equities||MXDU|7|4.CAT|Equity|118.7|12.33|Consumer Non-Durables|10.39%|
North America|Equity|Large Cap Growth Equities||MXDU|7|5.CAT|Equity|118.7|11.23|Consumer Services|9.46%|
North America|Equity|Large Cap Growth Equities||MXDU|7|6.CAT|Equity|118.7|9.22|Retail Trade|7.77%|
North America|Equity|Large Cap Growth Equities||MXDU|7|7.CAT|Equity|118.7|3.92|Utilities|3.3%|
North America|Equity|Large Cap Growth Equities||MXDU|7|8.CAT|Equity|118.7|3.79|Health Services|3.19%|
North America|Equity|Large Cap Growth Equities||MXDU|7|9.CAT|Equity|118.7|3.61|Producer Manufacturing|3.04%|
North America|Equity|Large Cap Growth Equities||MXDU|7|10.CAT|Equity|118.7|2.65|Electronic Technology|2.23%|
North America|Equity|Large Cap Growth Equities||MXDU|7|11.CAT|Equity|118.7|2.37|Consumer Durables|2.0%|
North America|Equity|Large Cap Growth Equities||MXDU|7|12.CAT|Equity|118.7|2.23|Energy Minerals|1.88%|
North America|Equity|Large Cap Growth Equities||MXDU|7|13.CAT|Equity|118.7|2.07|Communications|1.74%|
North America|Equity|Large Cap Growth Equities||MXDU|7|14.CAT|Equity|118.7|2.01|Non-Energy Minerals|1.69%|
North America|Equity|Large Cap Growth Equities||MXDU|7|15.CAT|Equity|118.7|1.73|Process Industries|1.46%|
North America|Equity|Large Cap Growth Equities||MXDU|7|16.CAT|Equity|118.7|1.66|Transportation|1.4%|
North America|Equity|Large Cap Growth Equities||MXDU|7|17.CAT|Equity|118.7|1.01|Commercial Services|0.85%|
North America|Equity|Large Cap Growth Equities||MXDU|7|18.CAT|Equity|118.7|0.93|Industrial Services|0.78%|
North America|Equity|Large Cap Growth Equities||MXDU|7|19.CAT|Equity|118.7|0.59|Distribution Services|0.5%|
North America|Equity|Large Cap Growth Equities||MXDU|7|20.CAT|Equity|118.7|0.21|Other|0.18%|
North America|Equity|Large Cap Growth Equities||MXDU|7|21.CAT|Equity|118.7|0.07|CASH|0.06%|
North America|Equity|All Cap Equities||DALI|7|1.CAT|Equity|120.1|120.05|Miscellaneous|99.96%|
North America|Equity|All Cap Equities||DALI|7|2.CAT|Equity|120.1|0.05|CASH|0.04%|
North America|Equity|Large Cap Growth Equities||FDMO|7|1.CAT|Equity|123.4|24.05|Technology Services|19.49%|
North America|Equity|Large Cap Growth Equities||FDMO|7|2.CAT|Equity|123.4|19.92|Finance|16.14%|
North America|Equity|Large Cap Growth Equities||FDMO|7|3.CAT|Equity|123.4|18.98|Electronic Technology|15.38%|
North America|Equity|Large Cap Growth Equities||FDMO|7|4.CAT|Equity|123.4|10.18|Health Technology|8.25%|
North America|Equity|Large Cap Growth Equities||FDMO|7|5.CAT|Equity|123.4|9.18|Retail Trade|7.44%|
North America|Equity|Large Cap Growth Equities||FDMO|7|6.CAT|Equity|123.4|8.68|Producer Manufacturing|7.03%|
North America|Equity|Large Cap Growth Equities||FDMO|7|7.CAT|Equity|123.4|5.52|Consumer Durables|4.47%|
North America|Equity|Large Cap Growth Equities||FDMO|7|8.CAT|Equity|123.4|5.08|Health Services|4.12%|
North America|Equity|Large Cap Growth Equities||FDMO|7|9.CAT|Equity|123.4|4.68|Consumer Non-Durables|3.79%|
North America|Equity|Large Cap Growth Equities||FDMO|7|10.CAT|Equity|123.4|4.02|Consumer Services|3.26%|
North America|Equity|Large Cap Growth Equities||FDMO|7|11.CAT|Equity|123.4|3.39|Process Industries|2.75%|
North America|Equity|Large Cap Growth Equities||FDMO|7|12.CAT|Equity|123.4|3.17|Energy Minerals|2.57%|
North America|Equity|Large Cap Growth Equities||FDMO|7|13.CAT|Equity|123.4|2.88|Utilities|2.33%|
North America|Equity|Large Cap Growth Equities||FDMO|7|14.CAT|Equity|123.4|1.44|Non-Energy Minerals|1.17%|
North America|Equity|Large Cap Growth Equities||FDMO|7|15.CAT|Equity|123.4|0.91|Industrial Services|0.74%|
North America|Equity|Large Cap Growth Equities||FDMO|7|16.CAT|Equity|123.4|0.63|Distribution Services|0.51%|
North America|Equity|Large Cap Growth Equities||FDMO|7|17.CAT|Equity|123.4|0.52|Commercial Services|0.42%|
North America|Equity|Large Cap Growth Equities||FDMO|7|18.CAT|Equity|123.4|0.16|Miscellaneous|0.13%|
North America|Equity|Large Cap Growth Equities||FDMO|7|19.CAT|Equity|123.4|0.01|CASH|0.01%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|1.CAT|Equity|119.1|22.53|Finance|18.92%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|2.CAT|Equity|119.1|19.81|Technology Services|16.63%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|3.CAT|Equity|119.1|14.1|Electronic Technology|11.84%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|4.CAT|Equity|119.1|11.28|Health Technology|9.47%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|5.CAT|Equity|119.1|8.07|Retail Trade|6.78%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|6.CAT|Equity|119.1|7.94|Consumer Non-Durables|6.67%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|7.CAT|Equity|119.1|6.13|Producer Manufacturing|5.15%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|8.CAT|Equity|119.1|4.8|Consumer Durables|4.03%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|9.CAT|Equity|119.1|3.56|Consumer Services|2.99%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|10.CAT|Equity|119.1|2.88|Process Industries|2.42%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|11.CAT|Equity|119.1|2.75|Utilities|2.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|12.CAT|Equity|119.1|2.52|Communications|2.12%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|13.CAT|Equity|119.1|2.38|Industrial Services|2.0%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|14.CAT|Equity|119.1|2.29|Transportation|1.92%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|15.CAT|Equity|119.1|2.05|Non-Energy Minerals|1.72%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|16.CAT|Equity|119.1|1.83|Health Services|1.54%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|17.CAT|Equity|119.1|1.56|Commercial Services|1.31%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|18.CAT|Equity|119.1|1.14|Distribution Services|0.96%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|19.CAT|Equity|119.1|0.89|Energy Minerals|0.75%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|20.CAT|Equity|119.1|0.51|CASH|0.43%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|7|21.CAT|Equity|119.1|0.13|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||PMAR|7|1.CAT|Equity|118.1|117.75|Other|99.7%|
North America|Equity|Volatility Hedged Equity||PMAR|7|2.CAT|Equity|118.1|0.35|CASH|0.3%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|1.CAT|Equity|118.4|30.45|Finance|25.72%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|2.CAT|Equity|118.4|10.1|Consumer Non-Durables|8.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|3.CAT|Equity|118.4|9.96|Health Technology|8.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|4.CAT|Equity|118.4|7.1|Producer Manufacturing|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|5.CAT|Equity|118.4|7.09|Utilities|5.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|6.CAT|Equity|118.4|6.67|Process Industries|5.63%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|7.CAT|Equity|118.4|6.03|Electronic Technology|5.09%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|8.CAT|Equity|118.4|5.9|Retail Trade|4.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|9.CAT|Equity|118.4|5.52|Technology Services|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|10.CAT|Equity|118.4|5.38|Consumer Durables|4.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|11.CAT|Equity|118.4|5.2|Communications|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|12.CAT|Equity|118.4|4.01|Non-Energy Minerals|3.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|13.CAT|Equity|118.4|3.87|Commercial Services|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|14.CAT|Equity|118.4|2.55|Industrial Services|2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|15.CAT|Equity|118.4|2.27|Transportation|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|16.CAT|Equity|118.4|2.23|Energy Minerals|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|17.CAT|Equity|118.4|1.97|Distribution Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|18.CAT|Equity|118.4|0.79|Consumer Services|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|19.CAT|Equity|118.4|0.69|Health Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|20.CAT|Equity|118.4|0.31|CASH|0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|7|21.CAT|Equity|118.4|0.3|Other|0.25%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|1.CAT|Bond|117.8|73.57|Corporate|62.45%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|2.CAT|Bond|117.8|31.12|Sovereign|26.42%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|3.CAT|Bond|117.8|10.99|Open-ended Fund|9.33%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|4.CAT|Bond|117.8|1.27|Other|1.08%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|7|5.CAT|Bond|117.8|0.82|CASH|0.7%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|1.CAT|Multi-Asset|118.7|84.46|Exchange Traded Fund (ETF-ETF)|71.15%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|2.CAT|Multi-Asset|118.7|18.09|Other|15.24%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|3.CAT|Multi-Asset|118.7|13.86|Share/Common/Ordinary|11.68%|
North America|Multi-Asset|Diversified Portfolio||SPBC|7|4.CAT|Multi-Asset|118.7|2.29|CASH|1.93%|
Developed Europe|Equity|Europe Equities||EWUS|7|1.CAT|Equity|117.6|29.53|Finance|25.11%|
Developed Europe|Equity|Europe Equities||EWUS|7|2.CAT|Equity|117.6|10.38|Technology Services|8.83%|
Developed Europe|Equity|Europe Equities||EWUS|7|3.CAT|Equity|117.6|8.57|Retail Trade|7.29%|
Developed Europe|Equity|Europe Equities||EWUS|7|4.CAT|Equity|117.6|7.3|Consumer Services|6.21%|
Developed Europe|Equity|Europe Equities||EWUS|7|5.CAT|Equity|117.6|7.26|Commercial Services|6.17%|
Developed Europe|Equity|Europe Equities||EWUS|7|6.CAT|Equity|117.6|6.96|Consumer Durables|5.92%|
Developed Europe|Equity|Europe Equities||EWUS|7|7.CAT|Equity|117.6|6.28|Producer Manufacturing|5.34%|
Developed Europe|Equity|Europe Equities||EWUS|7|8.CAT|Equity|117.6|5.3|Electronic Technology|4.51%|
Developed Europe|Equity|Europe Equities||EWUS|7|9.CAT|Equity|117.6|4.8|Distribution Services|4.08%|
Developed Europe|Equity|Europe Equities||EWUS|7|10.CAT|Equity|117.6|4.77|Process Industries|4.06%|
Developed Europe|Equity|Europe Equities||EWUS|7|11.CAT|Equity|117.6|4.73|Health Technology|4.02%|
Developed Europe|Equity|Europe Equities||EWUS|7|12.CAT|Equity|117.6|4.68|Consumer Non-Durables|3.98%|
Developed Europe|Equity|Europe Equities||EWUS|7|13.CAT|Equity|117.6|3.93|Industrial Services|3.34%|
Developed Europe|Equity|Europe Equities||EWUS|7|14.CAT|Equity|117.6|3.22|Transportation|2.74%|
Developed Europe|Equity|Europe Equities||EWUS|7|15.CAT|Equity|117.6|3|Utilities|2.55%|
Developed Europe|Equity|Europe Equities||EWUS|7|16.CAT|Equity|117.6|2.87|Non-Energy Minerals|2.44%|
Developed Europe|Equity|Europe Equities||EWUS|7|17.CAT|Equity|117.6|1.61|Health Services|1.37%|
Developed Europe|Equity|Europe Equities||EWUS|7|18.CAT|Equity|117.6|1.35|Energy Minerals|1.15%|
Developed Europe|Equity|Europe Equities||EWUS|7|19.CAT|Equity|117.6|0.44|Communications|0.37%|
Developed Europe|Equity|Europe Equities||EWUS|7|20.CAT|Equity|117.6|0.42|CASH|0.36%|
Developed Europe|Equity|Europe Equities||EWUS|7|21.CAT|Equity|117.6|0.21|Miscellaneous|0.18%|
North America|Bond|New York Munis|New York Munis|PZT|7|1.CAT|Bond|116.6|113.94|Municipal|97.72%|
North America|Bond|New York Munis|New York Munis|PZT|7|2.CAT|Bond|116.6|1.34|CASH|1.15%|
North America|Bond|New York Munis|New York Munis|PZT|7|3.CAT|Bond|116.6|1.26|Other|1.08%|
North America|Equity|All Cap Equities|Technology|WFH|7|1.CAT|Equity|111.2|69.92|Technology Services|62.88%|
North America|Equity|All Cap Equities|Technology|WFH|7|2.CAT|Equity|111.2|27.16|Electronic Technology|24.42%|
North America|Equity|All Cap Equities|Technology|WFH|7|3.CAT|Equity|111.2|5.83|Communications|5.24%|
North America|Equity|All Cap Equities|Technology|WFH|7|4.CAT|Equity|111.2|5.44|Retail Trade|4.89%|
North America|Equity|All Cap Equities|Technology|WFH|7|5.CAT|Equity|111.2|2.7|Other|2.43%|
North America|Equity|All Cap Equities|Technology|WFH|7|6.CAT|Equity|111.2|0.14|Miscellaneous|0.13%|
North America|Equity|All Cap Equities|Technology|WFH|7|7.CAT|Equity|111.2|0|CASH|0.0%|
Global|Multi-Asset|Precious Metals||GLDI|7|1.CAT|Multi-Asset|116.1|116.1|Other|100.0%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|1.CAT|Bond|115.5|55.96|Other|48.45%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|2.CAT|Bond|115.5|28.76|Corporate|24.9%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|3.CAT|Bond|115.5|22.36|Sovereign|19.36%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|4.CAT|Bond|115.5|6.77|CASH|5.86%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|7|5.CAT|Bond|115.5|1.66|Share/Common/Ordinary|1.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|1.CAT|Equity|113.1|50.26|Finance|44.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|2.CAT|Equity|113.1|14|Retail Trade|12.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|3.CAT|Equity|113.1|9.59|Utilities|8.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|4.CAT|Equity|113.1|8.44|Communications|7.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|5.CAT|Equity|113.1|7.77|Producer Manufacturing|6.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|6.CAT|Equity|113.1|5.46|Consumer Services|4.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|7.CAT|Equity|113.1|4.9|Transportation|4.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|8.CAT|Equity|113.1|4.78|Consumer Non-Durables|4.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|9.CAT|Equity|113.1|4.32|Energy Minerals|3.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|10.CAT|Equity|113.1|2.28|Consumer Durables|2.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|11.CAT|Equity|113.1|1.12|Process Industries|0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|12.CAT|Equity|113.1|0.11|Other|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|7|13.CAT|Equity|113.1|0.05|CASH|0.04%|
North America|Equity|Communications Equities|Technology|IGN|7|1.CAT|Equity|113.8|71.68|Electronic Technology|62.99%|
North America|Equity|Communications Equities|Technology|IGN|7|2.CAT|Equity|113.8|33.71|Technology Services|29.62%|
North America|Equity|Communications Equities|Technology|IGN|7|3.CAT|Equity|113.8|4.75|Producer Manufacturing|4.17%|
North America|Equity|Communications Equities|Technology|IGN|7|4.CAT|Equity|113.8|3.47|Communications|3.05%|
North America|Equity|Communications Equities|Technology|IGN|7|5.CAT|Equity|113.8|0.17|Other|0.15%|
North America|Equity|Communications Equities|Technology|IGN|7|6.CAT|Equity|113.8|0.01|CASH|0.01%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|1.CAT|Bond|114.9|61.95|Mortgage Backed Security|53.92%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|2.CAT|Bond|114.9|41.15|Corporate|35.81%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|3.CAT|Bond|114.9|7.88|Open-ended Fund|6.86%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|4.CAT|Bond|114.9|3.62|Other|3.15%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|7|5.CAT|Bond|114.9|0.47|CASH|0.41%|
North America|Bond|California Munis|California Munis|FCAL|7|1.CAT|Bond|114|102.27|Municipal|89.71%|
North America|Bond|California Munis|California Munis|FCAL|7|2.CAT|Bond|114|9.55|CASH|8.38%|
North America|Bond|California Munis|California Munis|FCAL|7|3.CAT|Bond|114|2.23|Other|1.96%|
North America|Equity|Energy Equities|Energy|IEZ|7|1.CAT|Equity|109|99.53|Industrial Services|91.31%|
North America|Equity|Energy Equities|Energy|IEZ|7|2.CAT|Equity|109|4.91|Process Industries|4.5%|
North America|Equity|Energy Equities|Energy|IEZ|7|3.CAT|Equity|109|1.48|Non-Energy Minerals|1.36%|
North America|Equity|Energy Equities|Energy|IEZ|7|4.CAT|Equity|109|1.46|Transportation|1.34%|
North America|Equity|Energy Equities|Energy|IEZ|7|5.CAT|Equity|109|1.44|Producer Manufacturing|1.32%|
North America|Equity|Energy Equities|Energy|IEZ|7|6.CAT|Equity|109|0.2|Other|0.18%|
North America|Equity|Energy Equities|Energy|IEZ|7|7.CAT|Equity|109|-0.01|CASH|-0.01%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|1.CAT|Equity|112.9|22.31|Finance|19.76%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|2.CAT|Equity|112.9|15.08|Technology Services|13.36%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|3.CAT|Equity|112.9|11.4|Electronic Technology|10.1%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|4.CAT|Equity|112.9|9.03|Health Technology|8.0%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|5.CAT|Equity|112.9|6.86|Producer Manufacturing|6.08%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|6.CAT|Equity|112.9|6.38|Consumer Services|5.65%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|7.CAT|Equity|112.9|5.62|Utilities|4.98%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|8.CAT|Equity|112.9|5.46|Process Industries|4.84%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|9.CAT|Equity|112.9|5.42|Retail Trade|4.8%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|10.CAT|Equity|112.9|3.8|Consumer Non-Durables|3.37%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|11.CAT|Equity|112.9|3.64|Energy Minerals|3.22%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|12.CAT|Equity|112.9|3.16|Commercial Services|2.8%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|13.CAT|Equity|112.9|2.95|Consumer Durables|2.61%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|14.CAT|Equity|112.9|2.59|Transportation|2.29%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|15.CAT|Equity|112.9|2.51|Industrial Services|2.22%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|16.CAT|Equity|112.9|2.45|Distribution Services|2.17%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|17.CAT|Equity|112.9|1.76|Health Services|1.56%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|18.CAT|Equity|112.9|1.65|Non-Energy Minerals|1.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|19.CAT|Equity|112.9|0.42|Other|0.37%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|20.CAT|Equity|112.9|0.25|CASH|0.22%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|21.CAT|Equity|112.9|0.15|Communications|0.13%|
North America|Equity|Mid Cap Growth Equities||BKMC|7|22.CAT|Equity|112.9|0.09|Miscellaneous|0.08%|
Developed Markets|Equity|Global Equities||GXTG|7|1.CAT|Equity|111.6|111.5|Miscellaneous|99.91%|
Developed Markets|Equity|Global Equities||GXTG|7|2.CAT|Equity|111.6|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|104.1|34.96|CASH|33.58%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|2.CAT|Equity|104.1|29.86|Process Industries|28.68%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|3.CAT|Equity|104.1|14.34|Finance|13.78%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|4.CAT|Equity|104.1|10.02|Health Technology|9.63%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|5.CAT|Equity|104.1|8.61|Technology Services|8.27%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|6.CAT|Equity|104.1|4.5|Distribution Services|4.32%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|7.CAT|Equity|104.1|3.42|Producer Manufacturing|3.29%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|8.CAT|Equity|104.1|0.95|Consumer Services|0.91%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|7|9.CAT|Equity|104.1|-2.54|Other|-2.44%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|1.CAT|Equity|108.1|75.13|Technology Services|69.5%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|2.CAT|Equity|108.1|30.14|Retail Trade|27.88%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|3.CAT|Equity|108.1|1.74|Consumer Services|1.61%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|4.CAT|Equity|108.1|0.57|Consumer Durables|0.53%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|5.CAT|Equity|108.1|0.49|Commercial Services|0.45%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|7|6.CAT|Equity|108.1|0.04|CASH|0.04%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|1.CAT|Bond|111|105.43|Corporate|94.98%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|2.CAT|Bond|111|2.29|Preferred|2.06%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|3.CAT|Bond|111|2.09|CASH|1.88%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|4.CAT|Bond|111|1.37|Other|1.23%|
Global|Bond|High Yield Bonds|International Corporate|IHY|7|5.CAT|Bond|111|0.01|Share/Common/Ordinary|0.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|7|1.CAT|Bond|110|110.08|Mortgage Backed Security|100.07%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|1.CAT|Bond|111.8|51.32|Municipal|45.9%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|2.CAT|Bond|111.8|34.56|Corporate|30.91%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|3.CAT|Bond|111.8|14.23|Sovereign|12.73%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|4.CAT|Bond|111.8|9.38|Other|8.39%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|5.CAT|Bond|111.8|2.36|Open-ended Fund|2.11%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|7|6.CAT|Bond|111.8|-0.07|CASH|-0.06%|
North America|Equity|Large Cap Blend Equities||EQWL|7|1.CAT|Equity|111|20.47|Finance|18.44%|
North America|Equity|Large Cap Blend Equities||EQWL|7|2.CAT|Equity|111|14.01|Health Technology|12.62%|
North America|Equity|Large Cap Blend Equities||EQWL|7|3.CAT|Equity|111|12.07|Technology Services|10.87%|
North America|Equity|Large Cap Blend Equities||EQWL|7|4.CAT|Equity|111|10.89|Electronic Technology|9.81%|
North America|Equity|Large Cap Blend Equities||EQWL|7|5.CAT|Equity|111|9.56|Consumer Non-Durables|8.61%|
North America|Equity|Large Cap Blend Equities||EQWL|7|6.CAT|Equity|111|9.09|Retail Trade|8.19%|
North America|Equity|Large Cap Blend Equities||EQWL|7|7.CAT|Equity|111|6.07|Consumer Services|5.47%|
North America|Equity|Large Cap Blend Equities||EQWL|7|8.CAT|Equity|111|5.35|Producer Manufacturing|4.82%|
North America|Equity|Large Cap Blend Equities||EQWL|7|9.CAT|Equity|111|4.33|Utilities|3.9%|
North America|Equity|Large Cap Blend Equities||EQWL|7|10.CAT|Equity|111|4.27|Consumer Durables|3.85%|
North America|Equity|Large Cap Blend Equities||EQWL|7|11.CAT|Equity|111|4.02|Energy Minerals|3.62%|
North America|Equity|Large Cap Blend Equities||EQWL|7|12.CAT|Equity|111|3.45|Transportation|3.11%|
North America|Equity|Large Cap Blend Equities||EQWL|7|13.CAT|Equity|111|3.19|Process Industries|2.87%|
North America|Equity|Large Cap Blend Equities||EQWL|7|14.CAT|Equity|111|3.01|Communications|2.71%|
North America|Equity|Large Cap Blend Equities||EQWL|7|15.CAT|Equity|111|1.23|Health Services|1.11%|
North America|Equity|Large Cap Blend Equities||EQWL|7|16.CAT|Equity|111|0.03|Other|0.03%|
North America|Equity|All Cap Equities||VFMF|7|1.CAT|Equity|110|30.5|Finance|27.73%|
North America|Equity|All Cap Equities||VFMF|7|2.CAT|Equity|110|12.96|Retail Trade|11.78%|
North America|Equity|All Cap Equities||VFMF|7|3.CAT|Equity|110|9.69|Producer Manufacturing|8.81%|
North America|Equity|All Cap Equities||VFMF|7|4.CAT|Equity|110|7.29|Health Technology|6.63%|
North America|Equity|All Cap Equities||VFMF|7|5.CAT|Equity|110|6.58|Electronic Technology|5.98%|
North America|Equity|All Cap Equities||VFMF|7|6.CAT|Equity|110|5.84|Technology Services|5.31%|
North America|Equity|All Cap Equities||VFMF|7|7.CAT|Equity|110|5.74|Energy Minerals|5.22%|
North America|Equity|All Cap Equities||VFMF|7|8.CAT|Equity|110|4.97|Consumer Durables|4.52%|
North America|Equity|All Cap Equities||VFMF|7|9.CAT|Equity|110|3.83|Non-Energy Minerals|3.48%|
North America|Equity|All Cap Equities||VFMF|7|10.CAT|Equity|110|3.74|Consumer Non-Durables|3.4%|
North America|Equity|All Cap Equities||VFMF|7|11.CAT|Equity|110|3.51|Process Industries|3.19%|
North America|Equity|All Cap Equities||VFMF|7|12.CAT|Equity|110|3.09|Commercial Services|2.81%|
North America|Equity|All Cap Equities||VFMF|7|13.CAT|Equity|110|2.86|Health Services|2.6%|
North America|Equity|All Cap Equities||VFMF|7|14.CAT|Equity|110|2.32|Transportation|2.11%|
North America|Equity|All Cap Equities||VFMF|7|15.CAT|Equity|110|2.31|Consumer Services|2.1%|
North America|Equity|All Cap Equities||VFMF|7|16.CAT|Equity|110|1.64|Distribution Services|1.49%|
North America|Equity|All Cap Equities||VFMF|7|17.CAT|Equity|110|1.46|Industrial Services|1.33%|
North America|Equity|All Cap Equities||VFMF|7|18.CAT|Equity|110|0.61|Communications|0.55%|
North America|Equity|All Cap Equities||VFMF|7|19.CAT|Equity|110|0.43|CASH|0.39%|
North America|Equity|All Cap Equities||VFMF|7|20.CAT|Equity|110|0.43|Other|0.39%|
North America|Equity|All Cap Equities||VFMF|7|21.CAT|Equity|110|0.13|Miscellaneous|0.12%|
North America|Equity|All Cap Equities||VFMF|7|22.CAT|Equity|110|0.12|Utilities|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|1.CAT|Equity|109.8|21.51|Finance|19.59%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|2.CAT|Equity|109.8|12.15|CASH|11.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|3.CAT|Equity|109.8|8.89|Non-Energy Minerals|8.1%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|4.CAT|Equity|109.8|8.48|Process Industries|7.72%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|5.CAT|Equity|109.8|8.32|Producer Manufacturing|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|6.CAT|Equity|109.8|6.09|Utilities|5.55%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|7.CAT|Equity|109.8|5.57|Technology Services|5.07%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|8.CAT|Equity|109.8|5.54|Health Technology|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|9.CAT|Equity|109.8|5.53|Transportation|5.04%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|10.CAT|Equity|109.8|4.13|Consumer Durables|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|11.CAT|Equity|109.8|3.86|Electronic Technology|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|12.CAT|Equity|109.8|3.78|Retail Trade|3.44%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|13.CAT|Equity|109.8|3.39|Consumer Non-Durables|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|14.CAT|Equity|109.8|2.95|Communications|2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|15.CAT|Equity|109.8|2.37|Health Services|2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|16.CAT|Equity|109.8|2.34|Energy Minerals|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|17.CAT|Equity|109.8|2.21|Commercial Services|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|18.CAT|Equity|109.8|1.13|Industrial Services|1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|19.CAT|Equity|109.8|1.09|Distribution Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|7|20.CAT|Equity|109.8|0.53|Consumer Services|0.48%|
North America|Equity|Technology Equities|Technology|TDV|7|1.CAT|Equity|110.4|45.98|Electronic Technology|41.65%|
North America|Equity|Technology Equities|Technology|TDV|7|2.CAT|Equity|110.4|43.18|Technology Services|39.11%|
North America|Equity|Technology Equities|Technology|TDV|7|3.CAT|Equity|110.4|6.09|Producer Manufacturing|5.52%|
North America|Equity|Technology Equities|Technology|TDV|7|4.CAT|Equity|110.4|5.69|Finance|5.15%|
North America|Equity|Technology Equities|Technology|TDV|7|5.CAT|Equity|110.4|3.22|Retail Trade|2.92%|
North America|Equity|Technology Equities|Technology|TDV|7|6.CAT|Equity|110.4|3.07|Distribution Services|2.78%|
North America|Equity|Technology Equities|Technology|TDV|7|7.CAT|Equity|110.4|3.06|Consumer Durables|2.77%|
North America|Equity|Technology Equities|Technology|TDV|7|8.CAT|Equity|110.4|0.13|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|1.CAT|Equity|115.3|27.94|Health Technology|24.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|2.CAT|Equity|115.3|17.24|Consumer Non-Durables|14.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|3.CAT|Equity|115.3|16.41|Producer Manufacturing|14.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|4.CAT|Equity|115.3|11.47|Finance|9.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|5.CAT|Equity|115.3|9.66|Technology Services|8.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|6.CAT|Equity|115.3|6.53|Transportation|5.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|7.CAT|Equity|115.3|5.26|Electronic Technology|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|8.CAT|Equity|115.3|5.06|Consumer Durables|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|9.CAT|Equity|115.3|4.57|Non-Energy Minerals|3.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|10.CAT|Equity|115.3|4.39|Process Industries|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|11.CAT|Equity|115.3|2.4|Retail Trade|2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|12.CAT|Equity|115.3|1.51|Communications|1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|13.CAT|Equity|115.3|1.45|Commercial Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|14.CAT|Equity|115.3|0.61|Energy Minerals|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|15.CAT|Equity|115.3|0.37|Utilities|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|16.CAT|Equity|115.3|0.32|Industrial Services|0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|17.CAT|Equity|115.3|0.25|Distribution Services|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|18.CAT|Equity|115.3|0.13|Consumer Services|0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|7|19.CAT|Equity|115.3|-0.22|CASH|-0.19%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|1.CAT|Multi-Asset|109.8|54.03|U.S. Listed Bonds|49.21%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|2.CAT|Multi-Asset|109.8|52.92|U.S. Listed Stocks|48.2%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|3.CAT|Multi-Asset|109.8|1.64|International Stocks|1.49%|
North America|Multi-Asset|Diversified Portfolio||RISN|7|4.CAT|Multi-Asset|109.8|1.22|Cash|1.11%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|1.CAT|Real Estate|110.3|110.21|Finance|99.92%|
North America|Real Estate|Real Estate|Real Estate|EWRE|7|2.CAT|Real Estate|110.3|0.1|Other|0.09%|
North America|Equity|Volatility Hedged Equity||BOCT|7|1.CAT|Equity|111.8|110.97|Other|99.26%|
North America|Equity|Volatility Hedged Equity||BOCT|7|2.CAT|Equity|111.8|0.83|CASH|0.74%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|1.CAT|Equity|108.9|108.9|Miscellaneous|100.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||HSCZ|7|2.CAT|Equity|108.9|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||PDEC|7|1.CAT|Equity|108.5|108.49|Other|99.99%|
North America|Equity|Volatility Hedged Equity||PDEC|7|2.CAT|Equity|108.5|0.01|CASH|0.01%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|1.CAT|Equity|108.5|67.23|Technology Services|61.96%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|2.CAT|Equity|108.5|18.25|Consumer Durables|16.82%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|3.CAT|Equity|108.5|14.64|Electronic Technology|13.49%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|4.CAT|Equity|108.5|4.45|Miscellaneous|4.1%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|5.CAT|Equity|108.5|2.95|Commercial Services|2.72%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|6.CAT|Equity|108.5|2.04|Retail Trade|1.88%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|7.CAT|Equity|108.5|1.66|Consumer Services|1.53%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|8.CAT|Equity|108.5|0.85|Finance|0.78%|
Developed Markets|Equity|Global Equities|Technology|GAMR|7|9.CAT|Equity|108.5|-3.58|CASH|-3.3%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|1.CAT|Multi-Asset|117.7|117.44|Exchange Traded Fund (ETF-ETF)|99.78%|
Developed Markets|Multi-Asset|Global Equities||INKM|7|2.CAT|Multi-Asset|117.7|0.26|Other|0.22%|
North America|Equity|Large Cap Growth Equities||SPUS|7|1.CAT|Equity|110|33.18|Technology Services|30.16%|
North America|Equity|Large Cap Growth Equities||SPUS|7|2.CAT|Equity|110|23.76|Electronic Technology|21.6%|
North America|Equity|Large Cap Growth Equities||SPUS|7|3.CAT|Equity|110|17.07|Health Technology|15.52%|
North America|Equity|Large Cap Growth Equities||SPUS|7|4.CAT|Equity|110|7.21|Consumer Non-Durables|6.55%|
North America|Equity|Large Cap Growth Equities||SPUS|7|5.CAT|Equity|110|4.96|Consumer Durables|4.51%|
North America|Equity|Large Cap Growth Equities||SPUS|7|6.CAT|Equity|110|4.72|Retail Trade|4.29%|
North America|Equity|Large Cap Growth Equities||SPUS|7|7.CAT|Equity|110|4.5|Producer Manufacturing|4.09%|
North America|Equity|Large Cap Growth Equities||SPUS|7|8.CAT|Equity|110|3.06|Energy Minerals|2.78%|
North America|Equity|Large Cap Growth Equities||SPUS|7|9.CAT|Equity|110|2.9|Transportation|2.64%|
North America|Equity|Large Cap Growth Equities||SPUS|7|10.CAT|Equity|110|2.73|Process Industries|2.48%|
North America|Equity|Large Cap Growth Equities||SPUS|7|11.CAT|Equity|110|2.38|Finance|2.16%|
North America|Equity|Large Cap Growth Equities||SPUS|7|12.CAT|Equity|110|1.41|Consumer Services|1.28%|
North America|Equity|Large Cap Growth Equities||SPUS|7|13.CAT|Equity|110|0.63|Non-Energy Minerals|0.57%|
North America|Equity|Large Cap Growth Equities||SPUS|7|14.CAT|Equity|110|0.51|Distribution Services|0.46%|
North America|Equity|Large Cap Growth Equities||SPUS|7|15.CAT|Equity|110|0.45|Industrial Services|0.41%|
North America|Equity|Large Cap Growth Equities||SPUS|7|16.CAT|Equity|110|0.34|Commercial Services|0.31%|
North America|Equity|Large Cap Growth Equities||SPUS|7|17.CAT|Equity|110|0.23|Health Services|0.21%|
North America|Equity|Large Cap Growth Equities||SPUS|7|18.CAT|Equity|110|0.03|CASH|0.03%|
North America|Equity|Large Cap Growth Equities||TDVG|7|1.CAT|Equity|108.4|21.08|Finance|19.45%|
North America|Equity|Large Cap Growth Equities||TDVG|7|2.CAT|Equity|108.4|14.34|Health Technology|13.23%|
North America|Equity|Large Cap Growth Equities||TDVG|7|3.CAT|Equity|108.4|13.62|Technology Services|12.56%|
North America|Equity|Large Cap Growth Equities||TDVG|7|4.CAT|Equity|108.4|9.57|Electronic Technology|8.83%|
North America|Equity|Large Cap Growth Equities||TDVG|7|5.CAT|Equity|108.4|7.01|Consumer Non-Durables|6.47%|
North America|Equity|Large Cap Growth Equities||TDVG|7|6.CAT|Equity|108.4|6.55|Consumer Services|6.04%|
North America|Equity|Large Cap Growth Equities||TDVG|7|7.CAT|Equity|108.4|6.18|Producer Manufacturing|5.7%|
North America|Equity|Large Cap Growth Equities||TDVG|7|8.CAT|Equity|108.4|5.95|Process Industries|5.49%|
North America|Equity|Large Cap Growth Equities||TDVG|7|9.CAT|Equity|108.4|5.22|Retail Trade|4.82%|
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|3.79|Miscellaneous|3.5%|
North America|Equity|Large Cap Growth Equities||TDVG|7|12.CAT|Equity|108.4|3.32|Health Services|3.06%|
North America|Equity|Large Cap Growth Equities||TDVG|7|13.CAT|Equity|108.4|3.31|Transportation|3.05%|
North America|Equity|Large Cap Growth Equities||TDVG|7|14.CAT|Equity|108.4|1.4|Energy Minerals|1.29%|
North America|Equity|Large Cap Growth Equities||TDVG|7|15.CAT|Equity|108.4|1.39|Commercial Services|1.28%|
North America|Equity|Large Cap Growth Equities||TDVG|7|16.CAT|Equity|108.4|1.29|Industrial Services|1.19%|
North America|Equity|Large Cap Growth Equities||TDVG|7|17.CAT|Equity|108.4|0.05|CASH|0.05%|
North America|Equity|Small Cap Blend Equities||THCX|7|1.CAT|Equity|101.3|56.89|Process Industries|56.16%|
North America|Equity|Small Cap Blend Equities||THCX|7|2.CAT|Equity|101.3|13.27|Health Technology|13.1%|
North America|Equity|Small Cap Blend Equities||THCX|7|3.CAT|Equity|101.3|10.84|Producer Manufacturing|10.7%|
North America|Equity|Small Cap Blend Equities||THCX|7|4.CAT|Equity|101.3|5.63|Distribution Services|5.56%|
North America|Equity|Small Cap Blend Equities||THCX|7|5.CAT|Equity|101.3|5.43|Retail Trade|5.36%|
North America|Equity|Small Cap Blend Equities||THCX|7|6.CAT|Equity|101.3|3.24|Consumer Services|3.2%|
North America|Equity|Small Cap Blend Equities||THCX|7|7.CAT|Equity|101.3|2.97|Electronic Technology|2.93%|
North America|Equity|Small Cap Blend Equities||THCX|7|8.CAT|Equity|101.3|2.02|Consumer Non-Durables|1.99%|
North America|Equity|Small Cap Blend Equities||THCX|7|9.CAT|Equity|101.3|0.93|Commercial Services|0.92%|
North America|Equity|Small Cap Blend Equities||THCX|7|10.CAT|Equity|101.3|0.09|CASH|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|1.CAT|Bond|105.8|105.55|Corporate|99.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|7|2.CAT|Bond|105.8|0.3|Other|0.28%|
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|105.8|19.78|Health Technology|18.7%|
North America|Equity|All Cap Equities||HKND|7|2.CAT|Equity|105.8|11.37|Finance|10.75%|
North America|Equity|All Cap Equities||HKND|7|3.CAT|Equity|105.8|11.2|Process Industries|10.59%|
North America|Equity|All Cap Equities||HKND|7|4.CAT|Equity|105.8|10.46|Technology Services|9.89%|
North America|Equity|All Cap Equities||HKND|7|5.CAT|Equity|105.8|9.1|Consumer Non-Durables|8.6%|
North America|Equity|All Cap Equities||HKND|7|6.CAT|Equity|105.8|8.69|Health Services|8.21%|
North America|Equity|All Cap Equities||HKND|7|7.CAT|Equity|105.8|6.86|Producer Manufacturing|6.48%|
North America|Equity|All Cap Equities||HKND|7|8.CAT|Equity|105.8|6.76|Electronic Technology|6.39%|
North America|Equity|All Cap Equities||HKND|7|9.CAT|Equity|105.8|5.13|Communications|4.85%|
North America|Equity|All Cap Equities||HKND|7|10.CAT|Equity|105.8|4.02|Distribution Services|3.8%|
North America|Equity|All Cap Equities||HKND|7|11.CAT|Equity|105.8|3.88|Retail Trade|3.67%|
North America|Equity|All Cap Equities||HKND|7|12.CAT|Equity|105.8|2.8|Utilities|2.65%|
North America|Equity|All Cap Equities||HKND|7|13.CAT|Equity|105.8|2.33|Consumer Services|2.2%|
North America|Equity|All Cap Equities||HKND|7|14.CAT|Equity|105.8|2.29|Commercial Services|2.16%|
North America|Equity|All Cap Equities||HKND|7|15.CAT|Equity|105.8|0.65|Consumer Durables|0.61%|
North America|Equity|All Cap Equities||HKND|7|16.CAT|Equity|105.8|0.41|Industrial Services|0.39%|
North America|Equity|All Cap Equities||HKND|7|17.CAT|Equity|105.8|0.13|CASH|0.12%|
North America|Equity|All Cap Equities||HKND|7|18.CAT|Equity|105.8|0.1|Transportation|0.09%|
North America|Equity|All Cap Equities||HKND|7|19.CAT|Equity|105.8|0.02|Non-Energy Minerals|0.02%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|1.CAT|Equity|107.6|107.45|Other|99.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|7|2.CAT|Equity|107.6|0.15|CASH|0.14%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|1.CAT|Equity|104.2|28.93|Electronic Technology|27.76%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|2.CAT|Equity|104.2|23.91|Finance|22.95%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|3.CAT|Equity|104.2|9.38|Retail Trade|9.0%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|4.CAT|Equity|104.2|7.72|Non-Energy Minerals|7.41%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|5.CAT|Equity|104.2|6.85|Process Industries|6.57%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|6.CAT|Equity|104.2|5.72|Communications|5.49%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|7.CAT|Equity|104.2|5.27|Consumer Non-Durables|5.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|8.CAT|Equity|104.2|4.35|Technology Services|4.17%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|9.CAT|Equity|104.2|2.8|Energy Minerals|2.69%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|10.CAT|Equity|104.2|2.38|Health Technology|2.28%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|11.CAT|Equity|104.2|1.49|Transportation|1.43%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|12.CAT|Equity|104.2|1.13|Producer Manufacturing|1.08%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|13.CAT|Equity|104.2|0.86|Commercial Services|0.83%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|14.CAT|Equity|104.2|0.84|Consumer Durables|0.81%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|15.CAT|Equity|104.2|0.73|Miscellaneous|0.7%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|16.CAT|Equity|104.2|0.69|Distribution Services|0.66%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|17.CAT|Equity|104.2|0.66|Utilities|0.63%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|18.CAT|Equity|104.2|0.34|Industrial Services|0.33%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|19.CAT|Equity|104.2|0.1|CASH|0.1%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|20.CAT|Equity|104.2|0.06|Health Services|0.06%|
Global|Equity|Foreign Large Cap Equities||FRDM|7|21.CAT|Equity|104.2|0.01|Other|0.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|1.CAT|Equity|105.5|53.58|Consumer Non-Durables|50.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|2.CAT|Equity|105.5|10.68|Consumer Durables|10.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|3.CAT|Equity|105.5|10.62|Distribution Services|10.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|4.CAT|Equity|105.5|8.79|Consumer Services|8.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|5.CAT|Equity|105.5|7.03|Retail Trade|6.66%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|6.CAT|Equity|105.5|5.7|Process Industries|5.4%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|7.CAT|Equity|105.5|5.48|Commercial Services|5.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|8.CAT|Equity|105.5|3.41|Health Technology|3.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|7|9.CAT|Equity|105.5|0.21|Other|0.2%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|1.CAT|Bond|104.4|57.41|Asset Backed Security|54.99%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|2.CAT|Bond|104.4|23.08|Corporate|22.11%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|3.CAT|Bond|104.4|6.62|Bank Loan|6.34%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|4.CAT|Bond|104.4|6.38|Other|6.11%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|5.CAT|Bond|104.4|4.46|Open-ended Fund|4.27%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|6.CAT|Bond|104.4|3.9|Sovereign|3.74%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|7.CAT|Bond|104.4|2.31|Preferred|2.21%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|8.CAT|Bond|104.4|0.16|CASH|0.15%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|7|9.CAT|Bond|104.4|0.13|Exchange Traded Fund (ETF-ETF)|0.12%|
North America|Equity|Large Cap Growth Equities||SPYC|7|1.CAT|Equity|105.6|103.23|Miscellaneous|97.76%|
North America|Equity|Large Cap Growth Equities||SPYC|7|2.CAT|Equity|105.6|2.31|Other|2.19%|
North America|Equity|Large Cap Growth Equities||SPYC|7|3.CAT|Equity|105.6|0.05|CASH|0.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|1.CAT|Bond|105.4|105.19|Exchange Traded Fund (ETF-ETF)|99.8%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|7|2.CAT|Bond|105.4|0.2|CASH|0.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|1.CAT|Equity|109.7|64.61|Retail Trade|58.9%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|2.CAT|Equity|109.7|23.82|Consumer Services|21.71%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|3.CAT|Equity|109.7|10.51|Consumer Non-Durables|9.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|4.CAT|Equity|109.7|3.57|Consumer Durables|3.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|5.CAT|Equity|109.7|3.04|Producer Manufacturing|2.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|6.CAT|Equity|109.7|2.22|Electronic Technology|2.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|7.CAT|Equity|109.7|1.73|Technology Services|1.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|7|8.CAT|Equity|109.7|0.23|Other|0.21%|
North America|Equity|Large Cap Blend Equities||SSPY|7|1.CAT|Equity|104|14.36|Finance|13.81%|
North America|Equity|Large Cap Blend Equities||SSPY|7|2.CAT|Equity|104|10.34|Electronic Technology|9.94%|
North America|Equity|Large Cap Blend Equities||SSPY|7|3.CAT|Equity|104|10.04|Consumer Non-Durables|9.65%|
North America|Equity|Large Cap Blend Equities||SSPY|7|4.CAT|Equity|104|9.57|Technology Services|9.2%|
North America|Equity|Large Cap Blend Equities||SSPY|7|5.CAT|Equity|104|8.61|Retail Trade|8.28%|
North America|Equity|Large Cap Blend Equities||SSPY|7|6.CAT|Equity|104|6.92|Health Technology|6.65%|
North America|Equity|Large Cap Blend Equities||SSPY|7|7.CAT|Equity|104|6.83|Consumer Services|6.57%|
North America|Equity|Large Cap Blend Equities||SSPY|7|8.CAT|Equity|104|6.26|Utilities|6.02%|
North America|Equity|Large Cap Blend Equities||SSPY|7|9.CAT|Equity|104|5.15|Energy Minerals|4.95%|
North America|Equity|Large Cap Blend Equities||SSPY|7|10.CAT|Equity|104|4.98|Producer Manufacturing|4.79%|
North America|Equity|Large Cap Blend Equities||SSPY|7|11.CAT|Equity|104|4.31|Consumer Durables|4.14%|
North America|Equity|Large Cap Blend Equities||SSPY|7|12.CAT|Equity|104|3.73|Industrial Services|3.59%|
North America|Equity|Large Cap Blend Equities||SSPY|7|13.CAT|Equity|104|3.06|Health Services|2.94%|
North America|Equity|Large Cap Blend Equities||SSPY|7|14.CAT|Equity|104|2.15|Distribution Services|2.07%|
North America|Equity|Large Cap Blend Equities||SSPY|7|15.CAT|Equity|104|2.14|Process Industries|2.06%|
North America|Equity|Large Cap Blend Equities||SSPY|7|16.CAT|Equity|104|1.64|Transportation|1.58%|
North America|Equity|Large Cap Blend Equities||SSPY|7|17.CAT|Equity|104|1.44|Non-Energy Minerals|1.38%|
North America|Equity|Large Cap Blend Equities||SSPY|7|18.CAT|Equity|104|1.11|Commercial Services|1.07%|
North America|Equity|Large Cap Blend Equities||SSPY|7|19.CAT|Equity|104|1.09|Communications|1.05%|
North America|Equity|Large Cap Blend Equities||SSPY|7|20.CAT|Equity|104|0.25|CASH|0.24%|
North America|Equity|All Cap Equities|Financials|PFI|7|1.CAT|Equity|107.3|96.98|Finance|90.38%|
North America|Equity|All Cap Equities|Financials|PFI|7|2.CAT|Equity|107.3|4.45|Technology Services|4.15%|
North America|Equity|All Cap Equities|Financials|PFI|7|3.CAT|Equity|107.3|4.08|Commercial Services|3.8%|
North America|Equity|All Cap Equities|Financials|PFI|7|4.CAT|Equity|107.3|1.7|Process Industries|1.58%|
North America|Equity|All Cap Equities|Financials|PFI|7|5.CAT|Equity|107.3|0.03|Other|0.03%|
North America|Equity|All Cap Equities|Financials|PFI|7|6.CAT|Equity|107.3|0.01|CASH|0.01%|
North America|Equity|Europe Equities||FGM|7|1.CAT|Equity|104.6|19.48|Finance|18.62%|
North America|Equity|Europe Equities||FGM|7|2.CAT|Equity|104.6|16.66|Consumer Durables|15.93%|
North America|Equity|Europe Equities||FGM|7|3.CAT|Equity|104.6|12.75|Process Industries|12.19%|
North America|Equity|Europe Equities||FGM|7|4.CAT|Equity|104.6|10.67|Health Technology|10.2%|
North America|Equity|Europe Equities||FGM|7|5.CAT|Equity|104.6|10.03|Communications|9.59%|
North America|Equity|Europe Equities||FGM|7|6.CAT|Equity|104.6|7.18|Retail Trade|6.86%|
North America|Equity|Europe Equities||FGM|7|7.CAT|Equity|104.6|5.29|Producer Manufacturing|5.06%|
North America|Equity|Europe Equities||FGM|7|8.CAT|Equity|104.6|4.97|Utilities|4.75%|
North America|Equity|Europe Equities||FGM|7|9.CAT|Equity|104.6|4.05|Transportation|3.87%|
North America|Equity|Europe Equities||FGM|7|10.CAT|Equity|104.6|3.7|Electronic Technology|3.54%|
North America|Equity|Europe Equities||FGM|7|11.CAT|Equity|104.6|2.73|Distribution Services|2.61%|
North America|Equity|Europe Equities||FGM|7|12.CAT|Equity|104.6|2.6|Consumer Non-Durables|2.49%|
North America|Equity|Europe Equities||FGM|7|13.CAT|Equity|104.6|1.6|Technology Services|1.53%|
North America|Equity|Europe Equities||FGM|7|14.CAT|Equity|104.6|1.5|Consumer Services|1.43%|
North America|Equity|Europe Equities||FGM|7|15.CAT|Equity|104.6|1.42|Health Services|1.36%|
North America|Equity|Europe Equities||FGM|7|16.CAT|Equity|104.6|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||DYNF|7|1.CAT|Equity|104.6|21.39|Finance|20.45%|
North America|Equity|Large Cap Growth Equities||DYNF|7|2.CAT|Equity|104.6|19.73|Technology Services|18.86%|
North America|Equity|Large Cap Growth Equities||DYNF|7|3.CAT|Equity|104.6|11.47|Electronic Technology|10.97%|
North America|Equity|Large Cap Growth Equities||DYNF|7|4.CAT|Equity|104.6|9.3|Health Technology|8.89%|
North America|Equity|Large Cap Growth Equities||DYNF|7|5.CAT|Equity|104.6|6.81|Producer Manufacturing|6.51%|
North America|Equity|Large Cap Growth Equities||DYNF|7|6.CAT|Equity|104.6|6.07|Retail Trade|5.8%|
North America|Equity|Large Cap Growth Equities||DYNF|7|7.CAT|Equity|104.6|5.5|Consumer Durables|5.26%|
North America|Equity|Large Cap Growth Equities||DYNF|7|8.CAT|Equity|104.6|4.09|Consumer Non-Durables|3.91%|
North America|Equity|Large Cap Growth Equities||DYNF|7|9.CAT|Equity|104.6|3.34|Process Industries|3.19%|
North America|Equity|Large Cap Growth Equities||DYNF|7|10.CAT|Equity|104.6|3.06|Utilities|2.93%|
North America|Equity|Large Cap Growth Equities||DYNF|7|11.CAT|Equity|104.6|3.02|Consumer Services|2.89%|
North America|Equity|Large Cap Growth Equities||DYNF|7|12.CAT|Equity|104.6|2.21|Transportation|2.11%|
North America|Equity|Large Cap Growth Equities||DYNF|7|13.CAT|Equity|104.6|1.67|Health Services|1.6%|
North America|Equity|Large Cap Growth Equities||DYNF|7|14.CAT|Equity|104.6|1.65|Energy Minerals|1.58%|
North America|Equity|Large Cap Growth Equities||DYNF|7|15.CAT|Equity|104.6|1.6|Commercial Services|1.53%|
North America|Equity|Large Cap Growth Equities||DYNF|7|16.CAT|Equity|104.6|1.21|Distribution Services|1.16%|
North America|Equity|Large Cap Growth Equities||DYNF|7|17.CAT|Equity|104.6|1.11|Industrial Services|1.06%|
North America|Equity|Large Cap Growth Equities||DYNF|7|18.CAT|Equity|104.6|0.79|Non-Energy Minerals|0.76%|
North America|Equity|Large Cap Growth Equities||DYNF|7|19.CAT|Equity|104.6|0.35|Communications|0.33%|
North America|Equity|Large Cap Growth Equities||DYNF|7|20.CAT|Equity|104.6|0.16|Other|0.15%|
North America|Equity|Large Cap Growth Equities||DYNF|7|21.CAT|Equity|104.6|0|CASH|0.0%|
North America|Equity|Europe Equities||FSZ|7|1.CAT|Equity|105.1|29.84|Finance|28.39%|
North America|Equity|Europe Equities||FSZ|7|2.CAT|Equity|105.1|18.41|Producer Manufacturing|17.52%|
North America|Equity|Europe Equities||FSZ|7|3.CAT|Equity|105.1|17.88|Health Technology|17.01%|
North America|Equity|Europe Equities||FSZ|7|4.CAT|Equity|105.1|11.7|Process Industries|11.13%|
North America|Equity|Europe Equities||FSZ|7|5.CAT|Equity|105.1|5.21|Utilities|4.96%|
North America|Equity|Europe Equities||FSZ|7|6.CAT|Equity|105.1|4.67|Consumer Durables|4.44%|
North America|Equity|Europe Equities||FSZ|7|7.CAT|Equity|105.1|3.91|Communications|3.72%|
North America|Equity|Europe Equities||FSZ|7|8.CAT|Equity|105.1|3.77|Transportation|3.59%|
North America|Equity|Europe Equities||FSZ|7|9.CAT|Equity|105.1|2.82|Electronic Technology|2.68%|
North America|Equity|Europe Equities||FSZ|7|10.CAT|Equity|105.1|2.73|Non-Energy Minerals|2.6%|
North America|Equity|Europe Equities||FSZ|7|11.CAT|Equity|105.1|2.52|Consumer Non-Durables|2.4%|
North America|Equity|Europe Equities||FSZ|7|12.CAT|Equity|105.1|1.63|CASH|1.55%|
Developed Markets|Equity|Global Equities||SQEW|7|1.CAT|Equity|105.7|75.23|Miscellaneous|71.17%|
Developed Markets|Equity|Global Equities||SQEW|7|2.CAT|Equity|105.7|8.82|Finance|8.34%|
Developed Markets|Equity|Global Equities||SQEW|7|3.CAT|Equity|105.7|3.45|Health Technology|3.26%|
Developed Markets|Equity|Global Equities||SQEW|7|4.CAT|Equity|105.7|2.39|Consumer Non-Durables|2.26%|
Developed Markets|Equity|Global Equities||SQEW|7|5.CAT|Equity|105.7|2.07|Electronic Technology|1.96%|
Developed Markets|Equity|Global Equities||SQEW|7|6.CAT|Equity|105.7|1.83|Retail Trade|1.73%|
Developed Markets|Equity|Global Equities||SQEW|7|7.CAT|Equity|105.7|1.69|Energy Minerals|1.6%|
Developed Markets|Equity|Global Equities||SQEW|7|8.CAT|Equity|105.7|1.64|Consumer Services|1.55%|
Developed Markets|Equity|Global Equities||SQEW|7|9.CAT|Equity|105.7|1.35|Technology Services|1.28%|
Developed Markets|Equity|Global Equities||SQEW|7|10.CAT|Equity|105.7|1.16|Producer Manufacturing|1.1%|
Developed Markets|Equity|Global Equities||SQEW|7|11.CAT|Equity|105.7|1.15|Utilities|1.09%|
Developed Markets|Equity|Global Equities||SQEW|7|12.CAT|Equity|105.7|1.14|Health Services|1.08%|
Developed Markets|Equity|Global Equities||SQEW|7|13.CAT|Equity|105.7|0.97|CASH|0.92%|
Developed Markets|Equity|Global Equities||SQEW|7|14.CAT|Equity|105.7|0.91|Communications|0.86%|
Developed Markets|Equity|Global Equities||SQEW|7|15.CAT|Equity|105.7|0.55|Transportation|0.52%|
Developed Markets|Equity|Global Equities||SQEW|7|16.CAT|Equity|105.7|0.49|Process Industries|0.46%|
Developed Markets|Equity|Global Equities||SQEW|7|17.CAT|Equity|105.7|0.39|Consumer Durables|0.37%|
Developed Markets|Equity|Global Equities||SQEW|7|18.CAT|Equity|105.7|0.23|Industrial Services|0.22%|
Developed Markets|Equity|Global Equities||SQEW|7|19.CAT|Equity|105.7|0.17|Distribution Services|0.16%|
Developed Markets|Equity|Global Equities||SQEW|7|20.CAT|Equity|105.7|0.07|Non-Energy Minerals|0.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|1.CAT|Bond|139.7|138.9|Corporate|99.43%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|2.CAT|Bond|139.7|0.78|Other|0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|3.CAT|Bond|139.7|0.46|Open-ended Fund|0.33%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|7|4.CAT|Bond|139.7|-0.28|CASH|-0.2%|
North America|Equity|Financials Equities|Financials|IAK|7|1.CAT|Equity|101.4|100.67|Finance|99.28%|
North America|Equity|Financials Equities|Financials|IAK|7|2.CAT|Equity|101.4|0.49|Commercial Services|0.48%|
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|125.2|41.84|Sovereign|33.42%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|2.CAT|Bond|125.2|38.57|Corporate|30.81%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|3.CAT|Bond|125.2|19.86|Asset Backed Security|15.86%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|4.CAT|Bond|125.2|12.76|Other|10.19%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|5.CAT|Bond|125.2|6.39|Bank Loan|5.1%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|6.CAT|Bond|125.2|4.7|CASH|3.75%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|7.CAT|Bond|125.2|0.56|Preferred|0.45%|
|Bond|Total Bond Market|Total Bond Market|UBND|7|8.CAT|Bond|125.2|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%|
North America|Equity|Diversified Portfolio||DWUS|7|1.CAT|Equity|101|100.79|Miscellaneous|99.79%|
North America|Equity|Diversified Portfolio||DWUS|7|2.CAT|Equity|101|0.21|Other|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|1.CAT|Equity|99.5|19.77|Finance|19.87%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|2.CAT|Equity|99.5|8.38|Health Technology|8.42%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|3.CAT|Equity|99.5|8.33|Technology Services|8.37%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|4.CAT|Equity|99.5|8.17|Energy Minerals|8.21%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|5.CAT|Equity|99.5|7.55|Electronic Technology|7.59%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|6.CAT|Equity|99.5|6.42|Producer Manufacturing|6.45%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|7.CAT|Equity|99.5|5.95|Retail Trade|5.98%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|8.CAT|Equity|99.5|5.88|Consumer Non-Durables|5.91%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|9.CAT|Equity|99.5|4.87|Consumer Durables|4.89%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|10.CAT|Equity|99.5|4.23|Communications|4.25%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|11.CAT|Equity|99.5|3.92|Utilities|3.94%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|12.CAT|Equity|99.5|3.19|Consumer Services|3.21%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|13.CAT|Equity|99.5|2.96|Non-Energy Minerals|2.97%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|14.CAT|Equity|99.5|2.72|Transportation|2.73%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|15.CAT|Equity|99.5|2.6|Process Industries|2.61%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|16.CAT|Equity|99.5|2.24|Industrial Services|2.25%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|17.CAT|Equity|99.5|1.25|Distribution Services|1.26%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|18.CAT|Equity|99.5|0.74|Health Services|0.74%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|19.CAT|Equity|99.5|0.21|CASH|0.21%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|7|20.CAT|Equity|99.5|0.14|Miscellaneous|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|1.CAT|Equity|97.4|63.1|Consumer Non-Durables|64.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|2.CAT|Equity|97.4|12.83|Distribution Services|13.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|3.CAT|Equity|97.4|11.71|Process Industries|12.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|4.CAT|Equity|97.4|5.16|Retail Trade|5.3%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|5.CAT|Equity|97.4|4.44|Consumer Services|4.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|6.CAT|Equity|97.4|0.18|Other|0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|7|7.CAT|Equity|97.4|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||FBCV|7|1.CAT|Equity|100.9|26.03|Finance|25.8%|
North America|Equity|Large Cap Blend Equities||FBCV|7|2.CAT|Equity|100.9|10.44|Utilities|10.35%|
North America|Equity|Large Cap Blend Equities||FBCV|7|3.CAT|Equity|100.9|9.61|Technology Services|9.52%|
North America|Equity|Large Cap Blend Equities||FBCV|7|4.CAT|Equity|100.9|9.51|Health Services|9.43%|
North America|Equity|Large Cap Blend Equities||FBCV|7|5.CAT|Equity|100.9|8.04|Health Technology|7.97%|
North America|Equity|Large Cap Blend Equities||FBCV|7|6.CAT|Equity|100.9|6.71|Consumer Non-Durables|6.65%|
North America|Equity|Large Cap Blend Equities||FBCV|7|7.CAT|Equity|100.9|6.34|Retail Trade|6.28%|
North America|Equity|Large Cap Blend Equities||FBCV|7|8.CAT|Equity|100.9|6.03|Electronic Technology|5.98%|
North America|Equity|Large Cap Blend Equities||FBCV|7|9.CAT|Equity|100.9|5.31|Producer Manufacturing|5.26%|
North America|Equity|Large Cap Blend Equities||FBCV|7|10.CAT|Equity|100.9|4.07|Consumer Services|4.03%|
North America|Equity|Large Cap Blend Equities||FBCV|7|11.CAT|Equity|100.9|2.45|Commercial Services|2.43%|
North America|Equity|Large Cap Blend Equities||FBCV|7|12.CAT|Equity|100.9|2.03|Consumer Durables|2.01%|
North America|Equity|Large Cap Blend Equities||FBCV|7|13.CAT|Equity|100.9|1.85|Communications|1.83%|
North America|Equity|Large Cap Blend Equities||FBCV|7|14.CAT|Equity|100.9|1.1|Non-Energy Minerals|1.09%|
North America|Equity|Large Cap Blend Equities||FBCV|7|15.CAT|Equity|100.9|0.85|Process Industries|0.84%|
North America|Equity|Large Cap Blend Equities||FBCV|7|16.CAT|Equity|100.9|0.54|Distribution Services|0.54%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|1.CAT|Equity|101.2|29.99|Process Industries|29.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|2.CAT|Equity|101.2|20.33|Non-Energy Minerals|20.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|3.CAT|Equity|101.2|19.63|Energy Minerals|19.4%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|4.CAT|Equity|101.2|13.94|Producer Manufacturing|13.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|5.CAT|Equity|101.2|4.74|Consumer Non-Durables|4.68%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|6.CAT|Equity|101.2|4.66|Utilities|4.6%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|7.CAT|Equity|101.2|3.85|Industrial Services|3.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|8.CAT|Equity|101.2|2.48|Retail Trade|2.45%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|9.CAT|Equity|101.2|0.63|Finance|0.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|10.CAT|Equity|101.2|0.57|Electronic Technology|0.56%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|11.CAT|Equity|101.2|0.18|Distribution Services|0.18%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|12.CAT|Equity|101.2|0.1|Technology Services|0.1%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|13.CAT|Equity|101.2|0.05|CASH|0.05%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|7|14.CAT|Equity|101.2|0.03|Consumer Durables|0.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|1.CAT|Bond|99.5|72.56|Corporate|72.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|2.CAT|Bond|99.5|18.34|Sovereign|18.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|3.CAT|Bond|99.5|6.09|Asset Backed Security|6.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|4.CAT|Bond|99.5|1.31|Municipal|1.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|5.CAT|Bond|99.5|0.46|Preferred|0.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|6.CAT|Bond|99.5|0.45|Other|0.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|7|7.CAT|Bond|99.5|0.3|CASH|0.3%|
North America|Equity|Large Cap Growth Equities||CHGX|7|1.CAT|Equity|101.4|25.62|Technology Services|25.27%|
North America|Equity|Large Cap Growth Equities||CHGX|7|2.CAT|Equity|101.4|17.92|Finance|17.67%|
North America|Equity|Large Cap Growth Equities||CHGX|7|3.CAT|Equity|101.4|13.38|Electronic Technology|13.2%|
North America|Equity|Large Cap Growth Equities||CHGX|7|4.CAT|Equity|101.4|10.91|Health Technology|10.76%|
North America|Equity|Large Cap Growth Equities||CHGX|7|5.CAT|Equity|101.4|6.03|Retail Trade|5.95%|
North America|Equity|Large Cap Growth Equities||CHGX|7|6.CAT|Equity|101.4|4.96|Consumer Non-Durables|4.89%|
North America|Equity|Large Cap Growth Equities||CHGX|7|7.CAT|Equity|101.4|4.96|Producer Manufacturing|4.89%|
North America|Equity|Large Cap Growth Equities||CHGX|7|8.CAT|Equity|101.4|3.91|Consumer Services|3.86%|
North America|Equity|Large Cap Growth Equities||CHGX|7|9.CAT|Equity|101.4|3.23|Utilities|3.19%|
North America|Equity|Large Cap Growth Equities||CHGX|7|10.CAT|Equity|101.4|2.87|Consumer Durables|2.83%|
North America|Equity|Large Cap Growth Equities||CHGX|7|11.CAT|Equity|101.4|2.16|Commercial Services|2.13%|
North America|Equity|Large Cap Growth Equities||CHGX|7|12.CAT|Equity|101.4|2.14|Health Services|2.11%|
North America|Equity|Large Cap Growth Equities||CHGX|7|13.CAT|Equity|101.4|1.06|Industrial Services|1.05%|
North America|Equity|Large Cap Growth Equities||CHGX|7|14.CAT|Equity|101.4|0.99|Process Industries|0.98%|
North America|Equity|Large Cap Growth Equities||CHGX|7|15.CAT|Equity|101.4|0.94|Communications|0.93%|
North America|Equity|Large Cap Growth Equities||CHGX|7|16.CAT|Equity|101.4|0.31|CASH|0.31%|
Developed Markets|Equity|Materials|Materials|CUT|7|1.CAT|Equity|93.1|76.53|Process Industries|82.2%|
Developed Markets|Equity|Materials|Materials|CUT|7|2.CAT|Equity|93.1|8.29|Finance|8.9%|
Developed Markets|Equity|Materials|Materials|CUT|7|3.CAT|Equity|93.1|7.3|Non-Energy Minerals|7.84%|
Developed Markets|Equity|Materials|Materials|CUT|7|4.CAT|Equity|93.1|0.44|Producer Manufacturing|0.47%|
Developed Markets|Equity|Materials|Materials|CUT|7|5.CAT|Equity|93.1|0.26|Miscellaneous|0.28%|
Developed Markets|Equity|Materials|Materials|CUT|7|6.CAT|Equity|93.1|0.22|Other|0.24%|
Developed Markets|Equity|Materials|Materials|CUT|7|7.CAT|Equity|93.1|0.09|Consumer Non-Durables|0.1%|
Developed Markets|Equity|Materials|Materials|CUT|7|8.CAT|Equity|93.1|-0.04|CASH|-0.04%|
North America|Equity|Large Cap Blend Equities||JOET|7|1.CAT|Equity|100.6|22.35|Finance|22.22%|
North America|Equity|Large Cap Blend Equities||JOET|7|2.CAT|Equity|100.6|16.68|Technology Services|16.58%|
North America|Equity|Large Cap Blend Equities||JOET|7|3.CAT|Equity|100.6|14.6|Health Technology|14.51%|
North America|Equity|Large Cap Blend Equities||JOET|7|4.CAT|Equity|100.6|11.93|Electronic Technology|11.86%|
North America|Equity|Large Cap Blend Equities||JOET|7|5.CAT|Equity|100.6|8.8|Retail Trade|8.75%|
North America|Equity|Large Cap Blend Equities||JOET|7|6.CAT|Equity|100.6|4.08|Commercial Services|4.06%|
North America|Equity|Large Cap Blend Equities||JOET|7|7.CAT|Equity|100.6|3.96|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Blend Equities||JOET|7|8.CAT|Equity|100.6|3.23|Health Services|3.21%|
North America|Equity|Large Cap Blend Equities||JOET|7|9.CAT|Equity|100.6|3.12|Process Industries|3.1%|
North America|Equity|Large Cap Blend Equities||JOET|7|10.CAT|Equity|100.6|3.02|Consumer Services|3.0%|
North America|Equity|Large Cap Blend Equities||JOET|7|11.CAT|Equity|100.6|2.46|Transportation|2.45%|
North America|Equity|Large Cap Blend Equities||JOET|7|12.CAT|Equity|100.6|1.71|Consumer Durables|1.7%|
North America|Equity|Large Cap Blend Equities||JOET|7|13.CAT|Equity|100.6|1.58|Consumer Non-Durables|1.57%|
North America|Equity|Large Cap Blend Equities||JOET|7|14.CAT|Equity|100.6|0.87|Non-Energy Minerals|0.86%|
North America|Equity|Large Cap Blend Equities||JOET|7|15.CAT|Equity|100.6|0.79|Industrial Services|0.79%|
North America|Equity|Large Cap Blend Equities||JOET|7|16.CAT|Equity|100.6|0.78|Energy Minerals|0.78%|
North America|Equity|Large Cap Blend Equities||JOET|7|17.CAT|Equity|100.6|0.65|CASH|0.65%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|1.CAT|Bond|98.5|86.28|Municipal|87.59%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|2.CAT|Bond|98.5|12.01|Other|12.19%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|7|3.CAT|Bond|98.5|0.06|CASH|0.06%|
North America|Equity|Europe Equities||FKU|7|1.CAT|Equity|98.6|30.09|Finance|30.52%|
North America|Equity|Europe Equities||FKU|7|2.CAT|Equity|98.6|9.32|Retail Trade|9.45%|
North America|Equity|Europe Equities||FKU|7|3.CAT|Equity|98.6|9.14|Non-Energy Minerals|9.27%|
North America|Equity|Europe Equities||FKU|7|4.CAT|Equity|98.6|7.11|Consumer Non-Durables|7.21%|
North America|Equity|Europe Equities||FKU|7|5.CAT|Equity|98.6|6.48|Consumer Services|6.57%|
North America|Equity|Europe Equities||FKU|7|6.CAT|Equity|98.6|5.94|Distribution Services|6.02%|
North America|Equity|Europe Equities||FKU|7|7.CAT|Equity|98.6|5.93|Consumer Durables|6.01%|
North America|Equity|Europe Equities||FKU|7|8.CAT|Equity|98.6|4.99|Health Technology|5.06%|
North America|Equity|Europe Equities||FKU|7|9.CAT|Equity|98.6|4.29|Process Industries|4.35%|
North America|Equity|Europe Equities||FKU|7|10.CAT|Equity|98.6|3.81|Utilities|3.86%|
North America|Equity|Europe Equities||FKU|7|11.CAT|Equity|98.6|3.16|Communications|3.2%|
North America|Equity|Europe Equities||FKU|7|12.CAT|Equity|98.6|2.1|Industrial Services|2.13%|
North America|Equity|Europe Equities||FKU|7|13.CAT|Equity|98.6|1.61|Transportation|1.63%|
North America|Equity|Europe Equities||FKU|7|14.CAT|Equity|98.6|1.45|Technology Services|1.47%|
North America|Equity|Europe Equities||FKU|7|15.CAT|Equity|98.6|1.44|Commercial Services|1.46%|
North America|Equity|Europe Equities||FKU|7|16.CAT|Equity|98.6|0.96|Producer Manufacturing|0.97%|
North America|Equity|Europe Equities||FKU|7|17.CAT|Equity|98.6|0.46|Electronic Technology|0.47%|
North America|Equity|Europe Equities||FKU|7|18.CAT|Equity|98.6|0.33|CASH|0.33%|
North America|Equity|Large Cap Growth Equities||RESP|7|1.CAT|Equity|98.5|23.38|Technology Services|23.74%|
North America|Equity|Large Cap Growth Equities||RESP|7|2.CAT|Equity|98.5|15.45|Finance|15.69%|
North America|Equity|Large Cap Growth Equities||RESP|7|3.CAT|Equity|98.5|10.94|Electronic Technology|11.11%|
North America|Equity|Large Cap Growth Equities||RESP|7|4.CAT|Equity|98.5|8.7|Health Technology|8.83%|
North America|Equity|Large Cap Growth Equities||RESP|7|5.CAT|Equity|98.5|6.93|Retail Trade|7.04%|
North America|Equity|Large Cap Growth Equities||RESP|7|6.CAT|Equity|98.5|6.29|Consumer Non-Durables|6.39%|
North America|Equity|Large Cap Growth Equities||RESP|7|7.CAT|Equity|98.5|4.33|Producer Manufacturing|4.4%|
North America|Equity|Large Cap Growth Equities||RESP|7|8.CAT|Equity|98.5|3.74|Consumer Services|3.8%|
North America|Equity|Large Cap Growth Equities||RESP|7|9.CAT|Equity|98.5|2.91|Health Services|2.95%|
North America|Equity|Large Cap Growth Equities||RESP|7|10.CAT|Equity|98.5|2.5|Process Industries|2.54%|
North America|Equity|Large Cap Growth Equities||RESP|7|11.CAT|Equity|98.5|2.47|Consumer Durables|2.51%|
North America|Equity|Large Cap Growth Equities||RESP|7|12.CAT|Equity|98.5|2.44|Utilities|2.48%|
North America|Equity|Large Cap Growth Equities||RESP|7|13.CAT|Equity|98.5|2.06|Transportation|2.09%|
North America|Equity|Large Cap Growth Equities||RESP|7|14.CAT|Equity|98.5|1.91|Commercial Services|1.94%|
North America|Equity|Large Cap Growth Equities||RESP|7|15.CAT|Equity|98.5|1.47|Distribution Services|1.49%|
North America|Equity|Large Cap Growth Equities||RESP|7|16.CAT|Equity|98.5|1.42|Communications|1.44%|
North America|Equity|Large Cap Growth Equities||RESP|7|17.CAT|Equity|98.5|0.73|Non-Energy Minerals|0.74%|
North America|Equity|Large Cap Growth Equities||RESP|7|18.CAT|Equity|98.5|0.72|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||RESP|7|19.CAT|Equity|98.5|0.1|CASH|0.1%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|1.CAT|Equity|96.1|94.51|Energy Minerals|98.35%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|2.CAT|Equity|96.1|0.73|Non-Energy Minerals|0.76%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|3.CAT|Equity|96.1|0.48|Miscellaneous|0.5%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|4.CAT|Equity|96.1|0.14|CASH|0.15%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|5.CAT|Equity|96.1|0.12|Consumer Durables|0.12%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|6.CAT|Equity|96.1|0.06|Industrial Services|0.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|7.CAT|Equity|96.1|0.03|Utilities|0.03%|
Developed Markets|Equity|Energy Equities|Energy|FILL|7|8.CAT|Equity|96.1|0.03|Finance|0.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|1.CAT|Bond|97.9|62.36|Corporate|63.7%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|2.CAT|Bond|97.9|29.67|Sovereign|30.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|3.CAT|Bond|97.9|2.63|Other|2.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|4.CAT|Bond|97.9|2.33|Preferred|2.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|7|5.CAT|Bond|97.9|0.91|Open-ended Fund|0.93%|
North America|Equity|Energy Equities|Energy|PXI|7|1.CAT|Equity|96.5|80.61|Energy Minerals|83.53%|
North America|Equity|Energy Equities|Energy|PXI|7|2.CAT|Equity|96.5|10.57|Industrial Services|10.95%|
North America|Equity|Energy Equities|Energy|PXI|7|3.CAT|Equity|96.5|3.46|Process Industries|3.59%|
North America|Equity|Energy Equities|Energy|PXI|7|4.CAT|Equity|96.5|1.71|Electronic Technology|1.77%|
North America|Equity|Energy Equities|Energy|PXI|7|5.CAT|Equity|96.5|0.19|Other|0.2%|
North America|Equity|Energy Equities|Energy|PXI|7|6.CAT|Equity|96.5|0|CASH|0.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|1.CAT|Equity|95.4|38.53|Other|40.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|2.CAT|Equity|95.4|24.85|Consumer Durables|26.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|3.CAT|Equity|95.4|12.9|Consumer Non-Durables|13.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|4.CAT|Equity|95.4|9.81|Producer Manufacturing|10.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|5.CAT|Equity|95.4|5.94|Retail Trade|6.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|6.CAT|Equity|95.4|2.91|Consumer Services|3.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|7|7.CAT|Equity|95.4|0.44|Miscellaneous|0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|1.CAT|Equity|96.6|14.52|Finance|15.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|2.CAT|Equity|96.6|9.23|Producer Manufacturing|9.56%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|3.CAT|Equity|96.6|7.57|Consumer Durables|7.84%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|4.CAT|Equity|96.6|6.95|Energy Minerals|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|5.CAT|Equity|96.6|6.4|Consumer Non-Durables|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|6.CAT|Equity|96.6|6.27|Non-Energy Minerals|6.49%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|7.CAT|Equity|96.6|5.9|Retail Trade|6.11%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|8.CAT|Equity|96.6|5.19|Utilities|5.37%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|9.CAT|Equity|96.6|5.04|Health Technology|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|10.CAT|Equity|96.6|4.78|Communications|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|11.CAT|Equity|96.6|4.53|Electronic Technology|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|12.CAT|Equity|96.6|4.46|Process Industries|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|13.CAT|Equity|96.6|4.3|Transportation|4.45%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|14.CAT|Equity|96.6|3.04|Technology Services|3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|15.CAT|Equity|96.6|2.24|Distribution Services|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|16.CAT|Equity|96.6|1.92|Consumer Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|17.CAT|Equity|96.6|1.84|Commercial Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|18.CAT|Equity|96.6|1.62|Industrial Services|1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|19.CAT|Equity|96.6|0.42|CASH|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|20.CAT|Equity|96.6|0.24|Health Services|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|7|21.CAT|Equity|96.6|0.03|Miscellaneous|0.03%|
North America|Equity|Large Cap Growth Equities||PSET|7|1.CAT|Equity|97|17.93|Technology Services|18.48%|
North America|Equity|Large Cap Growth Equities||PSET|7|2.CAT|Equity|97|17.29|Health Technology|17.82%|
North America|Equity|Large Cap Growth Equities||PSET|7|3.CAT|Equity|97|11.8|Finance|12.17%|
North America|Equity|Large Cap Growth Equities||PSET|7|4.CAT|Equity|97|10.13|Retail Trade|10.44%|
North America|Equity|Large Cap Growth Equities||PSET|7|5.CAT|Equity|97|9.49|Consumer Non-Durables|9.78%|
North America|Equity|Large Cap Growth Equities||PSET|7|6.CAT|Equity|97|6.9|Electronic Technology|7.11%|
North America|Equity|Large Cap Growth Equities||PSET|7|7.CAT|Equity|97|3.66|Commercial Services|3.77%|
North America|Equity|Large Cap Growth Equities||PSET|7|8.CAT|Equity|97|3.58|Producer Manufacturing|3.69%|
North America|Equity|Large Cap Growth Equities||PSET|7|9.CAT|Equity|97|3.29|Health Services|3.39%|
North America|Equity|Large Cap Growth Equities||PSET|7|10.CAT|Equity|97|3.1|Process Industries|3.2%|
North America|Equity|Large Cap Growth Equities||PSET|7|11.CAT|Equity|97|3.04|Utilities|3.13%|
North America|Equity|Large Cap Growth Equities||PSET|7|12.CAT|Equity|97|2.17|Distribution Services|2.24%|
North America|Equity|Large Cap Growth Equities||PSET|7|13.CAT|Equity|97|1.44|Transportation|1.48%|
North America|Equity|Large Cap Growth Equities||PSET|7|14.CAT|Equity|97|1.38|Consumer Durables|1.42%|
North America|Equity|Large Cap Growth Equities||PSET|7|15.CAT|Equity|97|0.92|Consumer Services|0.95%|
North America|Equity|Large Cap Growth Equities||PSET|7|16.CAT|Equity|97|0.64|Industrial Services|0.66%|
North America|Equity|Large Cap Growth Equities||PSET|7|17.CAT|Equity|97|0.23|Other|0.24%|
North America|Equity|Large Cap Growth Equities||PSET|7|18.CAT|Equity|97|0|CASH|0.0%|
Latin America|Equity|Latin America Equities||EWZS|7|1.CAT|Equity|86.3|16.47|Finance|19.08%|
Latin America|Equity|Latin America Equities||EWZS|7|2.CAT|Equity|86.3|13.03|Utilities|15.1%|
Latin America|Equity|Latin America Equities||EWZS|7|3.CAT|Equity|86.3|8.91|Retail Trade|10.33%|
Latin America|Equity|Latin America Equities||EWZS|7|4.CAT|Equity|86.3|5.51|Transportation|6.38%|
Latin America|Equity|Latin America Equities||EWZS|7|5.CAT|Equity|86.3|5.3|Process Industries|6.14%|
Latin America|Equity|Latin America Equities||EWZS|7|6.CAT|Equity|86.3|4.88|Technology Services|5.66%|
Latin America|Equity|Latin America Equities||EWZS|7|7.CAT|Equity|86.3|4.67|Energy Minerals|5.41%|
Latin America|Equity|Latin America Equities||EWZS|7|8.CAT|Equity|86.3|4.59|Consumer Non-Durables|5.32%|
Latin America|Equity|Latin America Equities||EWZS|7|9.CAT|Equity|86.3|4.09|Electronic Technology|4.74%|
Latin America|Equity|Latin America Equities||EWZS|7|10.CAT|Equity|86.3|3.96|Producer Manufacturing|4.59%|
Latin America|Equity|Latin America Equities||EWZS|7|11.CAT|Equity|86.3|3.61|Consumer Services|4.18%|
Latin America|Equity|Latin America Equities||EWZS|7|12.CAT|Equity|86.3|3.15|Health Services|3.65%|
Latin America|Equity|Latin America Equities||EWZS|7|13.CAT|Equity|86.3|3.12|Commercial Services|3.62%|
Latin America|Equity|Latin America Equities||EWZS|7|14.CAT|Equity|86.3|2.87|Non-Energy Minerals|3.33%|
Latin America|Equity|Latin America Equities||EWZS|7|15.CAT|Equity|86.3|0.96|Consumer Durables|1.11%|
Latin America|Equity|Latin America Equities||EWZS|7|16.CAT|Equity|86.3|0.59|Miscellaneous|0.68%|
Latin America|Equity|Latin America Equities||EWZS|7|17.CAT|Equity|86.3|0.29|Distribution Services|0.34%|
Latin America|Equity|Latin America Equities||EWZS|7|18.CAT|Equity|86.3|0.29|CASH|0.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|1.CAT|Equity|96.5|28.84|Technology Services|29.89%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|2.CAT|Equity|96.5|25.73|Retail Trade|26.66%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|3.CAT|Equity|96.5|11.03|Consumer Durables|11.43%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|4.CAT|Equity|96.5|9.45|Consumer Services|9.79%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|5.CAT|Equity|96.5|7.22|Finance|7.48%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|6.CAT|Equity|96.5|5.09|Consumer Non-Durables|5.27%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|7.CAT|Equity|96.5|3.49|Commercial Services|3.62%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|8.CAT|Equity|96.5|1.83|Transportation|1.9%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|9.CAT|Equity|96.5|1.61|Communications|1.67%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|10.CAT|Equity|96.5|1.46|Electronic Technology|1.51%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|11.CAT|Equity|96.5|0.58|Producer Manufacturing|0.6%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|12.CAT|Equity|96.5|0.18|Other|0.19%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|7|13.CAT|Equity|96.5|0|CASH|0.0%|
Developed Markets|Equity|Materials|Materials|GOAU|7|1.CAT|Equity|97.3|94.17|Non-Energy Minerals|96.78%|
Developed Markets|Equity|Materials|Materials|GOAU|7|2.CAT|Equity|97.3|2.89|Commercial Services|2.97%|
Developed Markets|Equity|Materials|Materials|GOAU|7|3.CAT|Equity|97.3|0.28|Miscellaneous|0.29%|
Developed Markets|Equity|Materials|Materials|GOAU|7|4.CAT|Equity|97.3|-0.03|CASH|-0.03%|
Developed Europe|Equity|Europe Equities||FEUZ|7|1.CAT|Equity|95.6|26.08|Finance|27.28%|
Developed Europe|Equity|Europe Equities||FEUZ|7|2.CAT|Equity|95.6|8.87|Utilities|9.28%|
Developed Europe|Equity|Europe Equities||FEUZ|7|3.CAT|Equity|95.6|6.24|Consumer Durables|6.53%|
Developed Europe|Equity|Europe Equities||FEUZ|7|4.CAT|Equity|95.6|6.02|Non-Energy Minerals|6.3%|
Developed Europe|Equity|Europe Equities||FEUZ|7|5.CAT|Equity|95.6|5.62|Process Industries|5.88%|
Developed Europe|Equity|Europe Equities||FEUZ|7|6.CAT|Equity|95.6|5.53|Health Technology|5.78%|
Developed Europe|Equity|Europe Equities||FEUZ|7|7.CAT|Equity|95.6|5.44|Producer Manufacturing|5.69%|
Developed Europe|Equity|Europe Equities||FEUZ|7|8.CAT|Equity|95.6|5.23|Communications|5.47%|
Developed Europe|Equity|Europe Equities||FEUZ|7|9.CAT|Equity|95.6|4.49|Retail Trade|4.7%|
Developed Europe|Equity|Europe Equities||FEUZ|7|10.CAT|Equity|95.6|4.47|Technology Services|4.68%|
Developed Europe|Equity|Europe Equities||FEUZ|7|11.CAT|Equity|95.6|2.99|Electronic Technology|3.13%|
Developed Europe|Equity|Europe Equities||FEUZ|7|12.CAT|Equity|95.6|2.63|Consumer Services|2.75%|
Developed Europe|Equity|Europe Equities||FEUZ|7|13.CAT|Equity|95.6|2.52|Energy Minerals|2.64%|
Developed Europe|Equity|Europe Equities||FEUZ|7|14.CAT|Equity|95.6|2.47|Industrial Services|2.58%|
Developed Europe|Equity|Europe Equities||FEUZ|7|15.CAT|Equity|95.6|1.53|Health Services|1.6%|
Developed Europe|Equity|Europe Equities||FEUZ|7|16.CAT|Equity|95.6|1.48|Transportation|1.55%|
Developed Europe|Equity|Europe Equities||FEUZ|7|17.CAT|Equity|95.6|1.27|Commercial Services|1.33%|
Developed Europe|Equity|Europe Equities||FEUZ|7|18.CAT|Equity|95.6|1.26|Consumer Non-Durables|1.32%|
Developed Europe|Equity|Europe Equities||FEUZ|7|19.CAT|Equity|95.6|1.05|Distribution Services|1.1%|
Developed Europe|Equity|Europe Equities||FEUZ|7|20.CAT|Equity|95.6|0.36|CASH|0.38%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|1.CAT|Equity|116.6|66.5|Technology Services|57.03%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|2.CAT|Equity|116.6|28.35|Retail Trade|24.31%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|3.CAT|Equity|116.6|9.23|Consumer Services|7.92%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|4.CAT|Equity|116.6|4.27|Consumer Durables|3.66%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|5.CAT|Equity|116.6|2.74|Commercial Services|2.35%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|6.CAT|Equity|116.6|2.01|Other|1.72%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|7.CAT|Equity|116.6|1.77|CASH|1.52%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|7|8.CAT|Equity|116.6|1.71|Finance|1.47%|
North America|Equity|Volatility Hedged Equity||FOCT|7|1.CAT|Equity|107.1|105.91|Other|98.89%|
North America|Equity|Volatility Hedged Equity||FOCT|7|2.CAT|Equity|107.1|1.19|CASH|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|1.CAT|Equity|92.4|20.72|Electronic Technology|22.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|2.CAT|Equity|92.4|10.33|Non-Energy Minerals|11.18%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|3.CAT|Equity|92.4|9.83|Technology Services|10.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|4.CAT|Equity|92.4|9.53|Consumer Non-Durables|10.31%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|5.CAT|Equity|92.4|7.84|Finance|8.49%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|6.CAT|Equity|92.4|5.95|Health Technology|6.44%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|7.CAT|Equity|92.4|5.1|Process Industries|5.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|8.CAT|Equity|92.4|3.85|Consumer Durables|4.17%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|9.CAT|Equity|92.4|3.54|Energy Minerals|3.83%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|10.CAT|Equity|92.4|3.28|Retail Trade|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|11.CAT|Equity|92.4|2.75|Utilities|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|12.CAT|Equity|92.4|2.5|Producer Manufacturing|2.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|13.CAT|Equity|92.4|1.89|Communications|2.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|14.CAT|Equity|92.4|1.58|Industrial Services|1.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|15.CAT|Equity|92.4|1.52|Transportation|1.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|16.CAT|Equity|92.4|0.92|Distribution Services|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|17.CAT|Equity|92.4|0.55|Commercial Services|0.59%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|18.CAT|Equity|92.4|0.39|Consumer Services|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|19.CAT|Equity|92.4|0.14|CASH|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|20.CAT|Equity|92.4|0.11|Health Services|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|7|21.CAT|Equity|92.4|0.04|Miscellaneous|0.04%|
North America|Equity|Financials Equities|Financials|BITQ|7|1.CAT|Equity|99.7|55.37|Technology Services|55.54%|
North America|Equity|Financials Equities|Financials|BITQ|7|2.CAT|Equity|99.7|15.4|Finance|15.45%|
North America|Equity|Financials Equities|Financials|BITQ|7|3.CAT|Equity|99.7|12.9|Other|12.94%|
North America|Equity|Financials Equities|Financials|BITQ|7|4.CAT|Equity|99.7|9.5|Electronic Technology|9.53%|
North America|Equity|Financials Equities|Financials|BITQ|7|5.CAT|Equity|99.7|2.64|Commercial Services|2.65%|
North America|Equity|Financials Equities|Financials|BITQ|7|6.CAT|Equity|99.7|2.12|Consumer Durables|2.13%|
North America|Equity|Financials Equities|Financials|BITQ|7|7.CAT|Equity|99.7|1.55|Consumer Services|1.55%|
North America|Equity|Financials Equities|Financials|BITQ|7|8.CAT|Equity|99.7|0.2|CASH|0.2%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|1.CAT|Bond|43.4|25.89|Open-ended Fund|59.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|2.CAT|Bond|43.4|9.04|Corporate|20.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|3.CAT|Bond|43.4|4.19|Asset Backed Security|9.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|4.CAT|Bond|43.4|2.33|Sovereign|5.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|5.CAT|Bond|43.4|1.6|CASH|3.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|7|6.CAT|Bond|43.4|0.35|Other|0.81%|
North America|Equity|Europe Equities||EWO|7|1.CAT|Equity|92|37.42|Finance|40.67%|
North America|Equity|Europe Equities||EWO|7|2.CAT|Equity|92|11.97|Energy Minerals|13.01%|
North America|Equity|Europe Equities||EWO|7|3.CAT|Equity|92|11.57|Utilities|12.58%|
North America|Equity|Europe Equities||EWO|7|4.CAT|Equity|92|10.83|Producer Manufacturing|11.77%|
North America|Equity|Europe Equities||EWO|7|5.CAT|Equity|92|5.22|Non-Energy Minerals|5.67%|
North America|Equity|Europe Equities||EWO|7|6.CAT|Equity|92|3.62|Process Industries|3.94%|
North America|Equity|Europe Equities||EWO|7|7.CAT|Equity|92|2.66|Electronic Technology|2.89%|
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|2.44|Transportation|2.65%|
North America|Equity|Europe Equities||EWO|7|10.CAT|Equity|92|1.84|Industrial Services|2.0%|
North America|Equity|Europe Equities||EWO|7|11.CAT|Equity|92|1.47|Consumer Services|1.6%|
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|86.4|86.24|Other|99.81%|
North America|Equity|Volatility Hedged Equity||UJAN|7|2.CAT|Equity|86.4|0.16|CASH|0.19%|
Middle East|Equity|Emerging Markets Equities||QAT|7|1.CAT|Equity|92.2|51.12|Finance|55.45%|
Middle East|Equity|Emerging Markets Equities||QAT|7|2.CAT|Equity|92.2|13.61|Process Industries|14.76%|
Middle East|Equity|Emerging Markets Equities||QAT|7|3.CAT|Equity|92.2|6.16|Transportation|6.68%|
Middle East|Equity|Emerging Markets Equities||QAT|7|4.CAT|Equity|92.2|3.85|Communications|4.18%|
Middle East|Equity|Emerging Markets Equities||QAT|7|5.CAT|Equity|92.2|3.49|Energy Minerals|3.79%|
Middle East|Equity|Emerging Markets Equities||QAT|7|6.CAT|Equity|92.2|3.25|Utilities|3.52%|
Middle East|Equity|Emerging Markets Equities||QAT|7|7.CAT|Equity|92.2|2.53|Consumer Durables|2.74%|
Middle East|Equity|Emerging Markets Equities||QAT|7|8.CAT|Equity|92.2|2.03|Retail Trade|2.2%|
Middle East|Equity|Emerging Markets Equities||QAT|7|9.CAT|Equity|92.2|1.57|Non-Energy Minerals|1.7%|
Middle East|Equity|Emerging Markets Equities||QAT|7|10.CAT|Equity|92.2|1.14|Miscellaneous|1.24%|
Middle East|Equity|Emerging Markets Equities||QAT|7|11.CAT|Equity|92.2|1.1|Distribution Services|1.19%|
Middle East|Equity|Emerging Markets Equities||QAT|7|12.CAT|Equity|92.2|0.91|Health Services|0.99%|
Middle East|Equity|Emerging Markets Equities||QAT|7|13.CAT|Equity|92.2|0.72|Producer Manufacturing|0.78%|
Middle East|Equity|Emerging Markets Equities||QAT|7|14.CAT|Equity|92.2|0.58|Technology Services|0.63%|
Middle East|Equity|Emerging Markets Equities||QAT|7|15.CAT|Equity|92.2|0.11|Other|0.12%|
Middle East|Equity|Emerging Markets Equities||QAT|7|16.CAT|Equity|92.2|0.04|CASH|0.04%|
North America|Equity|Technology Equities|Technology|FTXL|7|1.CAT|Equity|90.4|83.43|Electronic Technology|92.29%|
North America|Equity|Technology Equities|Technology|FTXL|7|2.CAT|Equity|90.4|3.49|Producer Manufacturing|3.86%|
North America|Equity|Technology Equities|Technology|FTXL|7|3.CAT|Equity|90.4|3.48|CASH|3.85%|
North America|Equity|Large Cap Growth Equities||MMTM|7|1.CAT|Equity|93.7|20.93|Technology Services|22.34%|
North America|Equity|Large Cap Growth Equities||MMTM|7|2.CAT|Equity|93.7|19.4|Finance|20.7%|
North America|Equity|Large Cap Growth Equities||MMTM|7|3.CAT|Equity|93.7|13.46|Electronic Technology|14.36%|
North America|Equity|Large Cap Growth Equities||MMTM|7|4.CAT|Equity|93.7|7|Health Technology|7.47%|
North America|Equity|Large Cap Growth Equities||MMTM|7|5.CAT|Equity|93.7|4.65|Consumer Durables|4.96%|
North America|Equity|Large Cap Growth Equities||MMTM|7|6.CAT|Equity|93.7|4.63|Retail Trade|4.94%|
North America|Equity|Large Cap Growth Equities||MMTM|7|7.CAT|Equity|93.7|4.39|Producer Manufacturing|4.68%|
North America|Equity|Large Cap Growth Equities||MMTM|7|8.CAT|Equity|93.7|3.87|Consumer Services|4.13%|
North America|Equity|Large Cap Growth Equities||MMTM|7|9.CAT|Equity|93.7|3.86|Energy Minerals|4.12%|
North America|Equity|Large Cap Growth Equities||MMTM|7|10.CAT|Equity|93.7|2.2|Consumer Non-Durables|2.35%|
North America|Equity|Large Cap Growth Equities||MMTM|7|11.CAT|Equity|93.7|1.81|Health Services|1.93%|
North America|Equity|Large Cap Growth Equities||MMTM|7|12.CAT|Equity|93.7|1.73|Process Industries|1.85%|
North America|Equity|Large Cap Growth Equities||MMTM|7|13.CAT|Equity|93.7|1.34|Industrial Services|1.43%|
North America|Equity|Large Cap Growth Equities||MMTM|7|14.CAT|Equity|93.7|1.12|Commercial Services|1.19%|
North America|Equity|Large Cap Growth Equities||MMTM|7|15.CAT|Equity|93.7|1.11|Transportation|1.18%|
North America|Equity|Large Cap Growth Equities||MMTM|7|16.CAT|Equity|93.7|0.73|Non-Energy Minerals|0.78%|
North America|Equity|Large Cap Growth Equities||MMTM|7|17.CAT|Equity|93.7|0.57|Utilities|0.61%|
North America|Equity|Large Cap Growth Equities||MMTM|7|18.CAT|Equity|93.7|0.53|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||MMTM|7|19.CAT|Equity|93.7|0.22|Communications|0.24%|
North America|Equity|Large Cap Growth Equities||MMTM|7|20.CAT|Equity|93.7|0.04|Miscellaneous|0.04%|
North America|Equity|n/a||XVOL|7|1.CAT|Equity|93.7|19.66|Technology Services|20.98%|
North America|Equity|n/a||XVOL|7|2.CAT|Equity|93.7|14.28|Finance|15.24%|
North America|Equity|n/a||XVOL|7|3.CAT|Equity|93.7|13.25|Electronic Technology|14.14%|
North America|Equity|n/a||XVOL|7|4.CAT|Equity|93.7|9.35|Health Technology|9.98%|
North America|Equity|n/a||XVOL|7|5.CAT|Equity|93.7|7.91|Retail Trade|8.44%|
North America|Equity|n/a||XVOL|7|6.CAT|Equity|93.7|4.58|Consumer Non-Durables|4.89%|
North America|Equity|n/a||XVOL|7|7.CAT|Equity|93.7|3.69|Consumer Services|3.94%|
North America|Equity|n/a||XVOL|7|8.CAT|Equity|93.7|3.59|Producer Manufacturing|3.83%|
North America|Equity|n/a||XVOL|7|9.CAT|Equity|93.7|3.19|Consumer Durables|3.4%|
North America|Equity|n/a||XVOL|7|10.CAT|Equity|93.7|2.29|Utilities|2.44%|
North America|Equity|n/a||XVOL|7|11.CAT|Equity|93.7|2.24|Energy Minerals|2.39%|
North America|Equity|n/a||XVOL|7|12.CAT|Equity|93.7|2.13|Health Services|2.27%|
North America|Equity|n/a||XVOL|7|13.CAT|Equity|93.7|1.88|Process Industries|2.01%|
North America|Equity|n/a||XVOL|7|14.CAT|Equity|93.7|1.6|Transportation|1.71%|
North America|Equity|n/a||XVOL|7|15.CAT|Equity|93.7|1.16|Communications|1.24%|
North America|Equity|n/a||XVOL|7|16.CAT|Equity|93.7|0.8|Commercial Services|0.85%|
North America|Equity|n/a||XVOL|7|17.CAT|Equity|93.7|0.76|Industrial Services|0.81%|
North America|Equity|n/a||XVOL|7|18.CAT|Equity|93.7|0.48|Distribution Services|0.51%|
North America|Equity|n/a||XVOL|7|19.CAT|Equity|93.7|0.43|Non-Energy Minerals|0.46%|
North America|Equity|n/a||XVOL|7|20.CAT|Equity|93.7|0.32|Miscellaneous|0.34%|
North America|Equity|n/a||XVOL|7|21.CAT|Equity|93.7|0.21|Other|0.22%|
North America|Equity|n/a||XVOL|7|22.CAT|Equity|93.7|0.01|CASH|0.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|1.CAT|Multi-Asset|95|90.26|Preferred Stock|95.01%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|2.CAT|Multi-Asset|95|4.32|Cash|4.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|3.CAT|Multi-Asset|95|0.2|U.S. Listed Stocks|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|4.CAT|Multi-Asset|95|0.2|U.S. Listed Bonds|0.21%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|7|5.CAT|Multi-Asset|95|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|90.4|21.25|Finance|23.51%|
North America|Equity|All Cap Equities||QMOM|7|2.CAT|Equity|90.4|14.06|Retail Trade|15.55%|
North America|Equity|All Cap Equities||QMOM|7|3.CAT|Equity|90.4|12.53|Technology Services|13.86%|
North America|Equity|All Cap Equities||QMOM|7|4.CAT|Equity|90.4|11.22|Health Technology|12.41%|
North America|Equity|All Cap Equities||QMOM|7|5.CAT|Equity|90.4|5.61|Process Industries|6.21%|
North America|Equity|All Cap Equities||QMOM|7|6.CAT|Equity|90.4|5.41|Producer Manufacturing|5.99%|
North America|Equity|All Cap Equities||QMOM|7|7.CAT|Equity|90.4|4.18|Energy Minerals|4.62%|
North America|Equity|All Cap Equities||QMOM|7|8.CAT|Equity|90.4|3.97|Consumer Services|4.39%|
North America|Equity|All Cap Equities||QMOM|7|9.CAT|Equity|90.4|3.49|Consumer Non-Durables|3.86%|
North America|Equity|All Cap Equities||QMOM|7|10.CAT|Equity|90.4|3.45|Health Services|3.82%|
North America|Equity|All Cap Equities||QMOM|7|11.CAT|Equity|90.4|1.67|Industrial Services|1.85%|
North America|Equity|All Cap Equities||QMOM|7|12.CAT|Equity|90.4|1.63|Electronic Technology|1.8%|
North America|Equity|All Cap Equities||QMOM|7|13.CAT|Equity|90.4|1.55|Non-Energy Minerals|1.72%|
North America|Equity|All Cap Equities||QMOM|7|14.CAT|Equity|90.4|0.4|Miscellaneous|0.44%|
North America|Equity|All Cap Equities||QMOM|7|15.CAT|Equity|90.4|-0.02|CASH|-0.02%|
Global|Equity|Volatility Hedged Equity||KJAN|7|1.CAT|Equity|85|84.89|Other|99.87%|
Global|Equity|Volatility Hedged Equity||KJAN|7|2.CAT|Equity|85|0.11|CASH|0.13%|
Developed Europe|Equity|Europe Equities||EIRL|7|1.CAT|Equity|89.3|21.73|Consumer Services|24.33%|
Developed Europe|Equity|Europe Equities||EIRL|7|2.CAT|Equity|89.3|19.32|Non-Energy Minerals|21.64%|
Developed Europe|Equity|Europe Equities||EIRL|7|3.CAT|Equity|89.3|11.95|Finance|13.38%|
Developed Europe|Equity|Europe Equities||EIRL|7|4.CAT|Equity|89.3|8.64|Consumer Non-Durables|9.67%|
Developed Europe|Equity|Europe Equities||EIRL|7|5.CAT|Equity|89.3|6.52|Distribution Services|7.3%|
Developed Europe|Equity|Europe Equities||EIRL|7|6.CAT|Equity|89.3|4.67|Health Technology|5.23%|
Developed Europe|Equity|Europe Equities||EIRL|7|7.CAT|Equity|89.3|4.63|Transportation|5.18%|
Developed Europe|Equity|Europe Equities||EIRL|7|8.CAT|Equity|89.3|4.17|Producer Manufacturing|4.67%|
Developed Europe|Equity|Europe Equities||EIRL|7|9.CAT|Equity|89.3|3.76|Process Industries|4.21%|
Developed Europe|Equity|Europe Equities||EIRL|7|10.CAT|Equity|89.3|3.71|Consumer Durables|4.16%|
Developed Europe|Equity|Europe Equities||EIRL|7|11.CAT|Equity|89.3|0.17|CASH|0.19%|
Developed Europe|Equity|Europe Equities||EIRL|7|12.CAT|Equity|89.3|0.04|Other|0.04%|
Global ex-U.S.|Equity|n/a||IDME|7|1.CAT|Equity|93|92.43|Miscellaneous|99.39%|
Global ex-U.S.|Equity|n/a||IDME|7|2.CAT|Equity|93|0.32|CASH|0.34%|
Global ex-U.S.|Equity|n/a||IDME|7|3.CAT|Equity|93|0.25|Other|0.27%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|1.CAT|Equity|87.9|11.79|Finance|13.41%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|2.CAT|Equity|87.9|11.54|Producer Manufacturing|13.13%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|3.CAT|Equity|87.9|10.96|Consumer Durables|12.47%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|4.CAT|Equity|87.9|9.07|Health Technology|10.32%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|5.CAT|Equity|87.9|8.71|Electronic Technology|9.91%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|6.CAT|Equity|87.9|6.14|Technology Services|6.98%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|7.CAT|Equity|87.9|5.52|Consumer Non-Durables|6.28%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|8.CAT|Equity|87.9|4.79|Process Industries|5.45%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|9.CAT|Equity|87.9|4.47|Distribution Services|5.09%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|10.CAT|Equity|87.9|3.77|Communications|4.29%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|11.CAT|Equity|87.9|3.2|Retail Trade|3.64%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|12.CAT|Equity|87.9|1.94|Transportation|2.21%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|13.CAT|Equity|87.9|1.42|Consumer Services|1.61%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|14.CAT|Equity|87.9|1.3|Commercial Services|1.48%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|15.CAT|Equity|87.9|1.06|Industrial Services|1.21%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|16.CAT|Equity|87.9|1.01|Utilities|1.15%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|17.CAT|Equity|87.9|0.71|Energy Minerals|0.81%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|18.CAT|Equity|87.9|0.31|Non-Energy Minerals|0.35%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|19.CAT|Equity|87.9|0.1|CASH|0.11%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|20.CAT|Equity|87.9|0.04|Health Services|0.05%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|7|21.CAT|Equity|87.9|0.03|Other|0.03%|
North America|Equity|Volatility Hedged Equity||NJAN|7|1.CAT|Equity|87.5|87.4|Other|99.88%|
North America|Equity|Volatility Hedged Equity||NJAN|7|2.CAT|Equity|87.5|0.11|CASH|0.12%|
North America|Equity|Financials Equities|Financials|KBWP|7|1.CAT|Equity|88.5|88.43|Finance|99.92%|
North America|Equity|Financials Equities|Financials|KBWP|7|2.CAT|Equity|88.5|0.05|Other|0.06%|
North America|Equity|All Cap Equities||DFNV|7|1.CAT|Equity|88.5|37.03|Technology Services|41.84%|
North America|Equity|All Cap Equities||DFNV|7|2.CAT|Equity|88.5|24.08|Electronic Technology|27.21%|
North America|Equity|All Cap Equities||DFNV|7|3.CAT|Equity|88.5|17.83|Health Technology|20.15%|
North America|Equity|All Cap Equities||DFNV|7|4.CAT|Equity|88.5|2.54|Consumer Durables|2.87%|
North America|Equity|All Cap Equities||DFNV|7|5.CAT|Equity|88.5|2.33|Producer Manufacturing|2.63%|
North America|Equity|All Cap Equities||DFNV|7|6.CAT|Equity|88.5|2.14|Consumer Services|2.42%|
North America|Equity|All Cap Equities||DFNV|7|7.CAT|Equity|88.5|1.04|Retail Trade|1.17%|
North America|Equity|All Cap Equities||DFNV|7|8.CAT|Equity|88.5|0.9|Commercial Services|1.02%|
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|0.14|Miscellaneous|0.16%|
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|97|26.4|Finance|27.22%|
North America|Equity|Large Cap Growth Equities||SPMO|7|2.CAT|Equity|97|24.21|Technology Services|24.96%|
North America|Equity|Large Cap Growth Equities||SPMO|7|3.CAT|Equity|97|14.32|Producer Manufacturing|14.76%|
North America|Equity|Large Cap Growth Equities||SPMO|7|4.CAT|Equity|97|5.65|Health Technology|5.82%|
North America|Equity|Large Cap Growth Equities||SPMO|7|5.CAT|Equity|97|5.21|Electronic Technology|5.37%|
North America|Equity|Large Cap Growth Equities||SPMO|7|6.CAT|Equity|97|3.66|Retail Trade|3.77%|
North America|Equity|Large Cap Growth Equities||SPMO|7|7.CAT|Equity|97|3.61|Consumer Non-Durables|3.72%|
North America|Equity|Large Cap Growth Equities||SPMO|7|8.CAT|Equity|97|3.34|Consumer Services|3.44%|
North America|Equity|Large Cap Growth Equities||SPMO|7|9.CAT|Equity|97|2.59|Consumer Durables|2.67%|
North America|Equity|Large Cap Growth Equities||SPMO|7|10.CAT|Equity|97|2.12|Non-Energy Minerals|2.19%|
North America|Equity|Large Cap Growth Equities||SPMO|7|11.CAT|Equity|97|1.5|Health Services|1.55%|
North America|Equity|Large Cap Growth Equities||SPMO|7|12.CAT|Equity|97|1.29|Process Industries|1.33%|
North America|Equity|Large Cap Growth Equities||SPMO|7|13.CAT|Equity|97|1.2|Commercial Services|1.24%|
North America|Equity|Large Cap Growth Equities||SPMO|7|14.CAT|Equity|97|0.86|Transportation|0.89%|
North America|Equity|Large Cap Growth Equities||SPMO|7|15.CAT|Equity|97|0.71|Industrial Services|0.73%|
North America|Equity|Large Cap Growth Equities||SPMO|7|16.CAT|Equity|97|0.33|Energy Minerals|0.34%|
North America|Equity|Large Cap Growth Equities||SPMO|7|17.CAT|Equity|97|0.03|Other|0.03%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|1.CAT|Equity|85.6|16.94|Electronic Technology|19.79%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|2.CAT|Equity|85.6|14.47|Non-Energy Minerals|16.9%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|3.CAT|Equity|85.6|11.63|Process Industries|13.59%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|4.CAT|Equity|85.6|7.22|Energy Minerals|8.44%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|5.CAT|Equity|85.6|4.79|Producer Manufacturing|5.6%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|6.CAT|Equity|85.6|4.43|Finance|5.17%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|7.CAT|Equity|85.6|3.32|Utilities|3.88%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|8.CAT|Equity|85.6|3.28|Consumer Durables|3.83%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|9.CAT|Equity|85.6|3.01|Transportation|3.52%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|10.CAT|Equity|85.6|2.79|Industrial Services|3.26%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|11.CAT|Equity|85.6|2.51|CASH|2.93%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|12.CAT|Equity|85.6|2.23|Consumer Non-Durables|2.6%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|13.CAT|Equity|85.6|1.93|Distribution Services|2.25%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|14.CAT|Equity|85.6|1.66|Technology Services|1.94%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|15.CAT|Equity|85.6|1.3|Retail Trade|1.52%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|16.CAT|Equity|85.6|0.99|Consumer Services|1.16%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|17.CAT|Equity|85.6|0.95|Miscellaneous|1.11%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|18.CAT|Equity|85.6|0.83|Commercial Services|0.97%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|19.CAT|Equity|85.6|0.81|Communications|0.95%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|7|20.CAT|Equity|85.6|0.5|Health Technology|0.58%|
North America|Equity|All Cap Equities||QSY|7|1.CAT|Equity|85.5|20.51|Finance|23.99%|
North America|Equity|All Cap Equities||QSY|7|2.CAT|Equity|85.5|8.17|Retail Trade|9.56%|
North America|Equity|All Cap Equities||QSY|7|3.CAT|Equity|85.5|6.86|Technology Services|8.02%|
North America|Equity|All Cap Equities||QSY|7|4.CAT|Equity|85.5|6.51|Electronic Technology|7.61%|
North America|Equity|All Cap Equities||QSY|7|5.CAT|Equity|85.5|5.22|Health Technology|6.11%|
North America|Equity|All Cap Equities||QSY|7|6.CAT|Equity|85.5|4.74|Consumer Services|5.54%|
North America|Equity|All Cap Equities||QSY|7|7.CAT|Equity|85.5|4.39|Producer Manufacturing|5.14%|
North America|Equity|All Cap Equities||QSY|7|8.CAT|Equity|85.5|4.2|Consumer Non-Durables|4.91%|
North America|Equity|All Cap Equities||QSY|7|9.CAT|Equity|85.5|3.89|Health Services|4.55%|
North America|Equity|All Cap Equities||QSY|7|10.CAT|Equity|85.5|3.41|Energy Minerals|3.99%|
North America|Equity|All Cap Equities||QSY|7|11.CAT|Equity|85.5|2.93|Consumer Durables|3.43%|
North America|Equity|All Cap Equities||QSY|7|12.CAT|Equity|85.5|2.26|Industrial Services|2.64%|
North America|Equity|All Cap Equities||QSY|7|13.CAT|Equity|85.5|2.24|Utilities|2.62%|
North America|Equity|All Cap Equities||QSY|7|14.CAT|Equity|85.5|2.2|Commercial Services|2.57%|
North America|Equity|All Cap Equities||QSY|7|15.CAT|Equity|85.5|2.08|Transportation|2.43%|
North America|Equity|All Cap Equities||QSY|7|16.CAT|Equity|85.5|2.04|Process Industries|2.39%|
North America|Equity|All Cap Equities||QSY|7|17.CAT|Equity|85.5|1.5|Communications|1.75%|
North America|Equity|All Cap Equities||QSY|7|18.CAT|Equity|85.5|1.15|Distribution Services|1.34%|
North America|Equity|All Cap Equities||QSY|7|19.CAT|Equity|85.5|1.09|Non-Energy Minerals|1.28%|
North America|Equity|All Cap Equities||QSY|7|20.CAT|Equity|85.5|0.09|CASH|0.11%|
North America|Equity|Volatility Hedged Equity||BAUG|7|1.CAT|Equity|86.5|85.97|Other|99.39%|
North America|Equity|Volatility Hedged Equity||BAUG|7|2.CAT|Equity|86.5|0.53|CASH|0.61%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|1.CAT|Bond|85.8|79.9|Corporate|93.12%|
North America|Bond|High Yield Bonds|Junk|SHYL|7|2.CAT|Bond|85.8|5.53|CASH|6.44%|
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|89.7|89.59|Finance|99.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|7|2.CAT|Real Estate|89.7|0.09|CASH|0.1%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|1.CAT|Equity|77.4|15.22|Finance|19.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|2.CAT|Equity|77.4|9.68|Health Technology|12.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|3.CAT|Equity|77.4|6.73|Producer Manufacturing|8.7%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|4.CAT|Equity|77.4|6.65|Technology Services|8.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|5.CAT|Equity|77.4|6.19|Process Industries|8.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|6.CAT|Equity|77.4|4.61|Utilities|5.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|7.CAT|Equity|77.4|3.88|Electronic Technology|5.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|8.CAT|Equity|77.4|3.6|Consumer Non-Durables|4.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|9.CAT|Equity|77.4|3|Commercial Services|3.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|10.CAT|Equity|77.4|2.65|Consumer Services|3.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|11.CAT|Equity|77.4|2.58|Transportation|3.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|12.CAT|Equity|77.4|2.39|Consumer Durables|3.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|13.CAT|Equity|77.4|2.04|Industrial Services|2.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|14.CAT|Equity|77.4|1.92|Distribution Services|2.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|15.CAT|Equity|77.4|1.59|Non-Energy Minerals|2.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|16.CAT|Equity|77.4|1.38|Energy Minerals|1.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|17.CAT|Equity|77.4|1.25|Miscellaneous|1.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|18.CAT|Equity|77.4|0.87|Retail Trade|1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|19.CAT|Equity|77.4|0.67|Health Services|0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|20.CAT|Equity|77.4|0.32|Communications|0.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|21.CAT|Equity|77.4|0.14|CASH|0.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|7|22.CAT|Equity|77.4|0.02|Other|0.03%|
North America|Equity|Large Cap Growth Equities||MFUS|7|1.CAT|Equity|85.5|15.36|Finance|17.97%|
North America|Equity|Large Cap Growth Equities||MFUS|7|2.CAT|Equity|85.5|10.4|Retail Trade|12.16%|
North America|Equity|Large Cap Growth Equities||MFUS|7|3.CAT|Equity|85.5|7.22|Energy Minerals|8.44%|
North America|Equity|Large Cap Growth Equities||MFUS|7|4.CAT|Equity|85.5|6.47|Health Technology|7.57%|
North America|Equity|Large Cap Growth Equities||MFUS|7|5.CAT|Equity|85.5|6.24|Technology Services|7.3%|
North America|Equity|Large Cap Growth Equities||MFUS|7|6.CAT|Equity|85.5|5.61|Electronic Technology|6.56%|
North America|Equity|Large Cap Growth Equities||MFUS|7|7.CAT|Equity|85.5|5.58|Consumer Non-Durables|6.53%|
North America|Equity|Large Cap Growth Equities||MFUS|7|8.CAT|Equity|85.5|5.41|Consumer Services|6.33%|
North America|Equity|Large Cap Growth Equities||MFUS|7|9.CAT|Equity|85.5|4.47|Producer Manufacturing|5.23%|
North America|Equity|Large Cap Growth Equities||MFUS|7|10.CAT|Equity|85.5|4.21|Consumer Durables|4.92%|
North America|Equity|Large Cap Growth Equities||MFUS|7|11.CAT|Equity|85.5|3.1|Process Industries|3.62%|
North America|Equity|Large Cap Growth Equities||MFUS|7|12.CAT|Equity|85.5|1.73|Industrial Services|2.02%|
North America|Equity|Large Cap Growth Equities||MFUS|7|13.CAT|Equity|85.5|1.64|Transportation|1.92%|
North America|Equity|Large Cap Growth Equities||MFUS|7|14.CAT|Equity|85.5|1.63|Distribution Services|1.91%|
North America|Equity|Large Cap Growth Equities||MFUS|7|15.CAT|Equity|85.5|1.62|Health Services|1.89%|
North America|Equity|Large Cap Growth Equities||MFUS|7|16.CAT|Equity|85.5|1.36|Commercial Services|1.59%|
North America|Equity|Large Cap Growth Equities||MFUS|7|17.CAT|Equity|85.5|1.16|Communications|1.36%|
North America|Equity|Large Cap Growth Equities||MFUS|7|18.CAT|Equity|85.5|1.03|Non-Energy Minerals|1.2%|
North America|Equity|Large Cap Growth Equities||MFUS|7|19.CAT|Equity|85.5|0.89|Utilities|1.04%|
North America|Equity|Large Cap Growth Equities||MFUS|7|20.CAT|Equity|85.5|0.29|CASH|0.34%|
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|86.2|24.96|Finance|28.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|2.CAT|Equity|86.2|13.48|Utilities|15.64%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|3.CAT|Equity|86.2|12.07|Consumer Non-Durables|14.0%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|4.CAT|Equity|86.2|7.38|Communications|8.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|5.CAT|Equity|86.2|6.61|Health Technology|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|6.CAT|Equity|86.2|4.02|Retail Trade|4.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|7.CAT|Equity|86.2|3.78|Process Industries|4.38%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|8.CAT|Equity|86.2|2.87|Commercial Services|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|9.CAT|Equity|86.2|2.27|Electronic Technology|2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|10.CAT|Equity|86.2|1.97|Transportation|2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|11.CAT|Equity|86.2|1.68|Consumer Services|1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|12.CAT|Equity|86.2|1.01|Producer Manufacturing|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|13.CAT|Equity|86.2|0.88|Distribution Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|14.CAT|Equity|86.2|0.85|Technology Services|0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|15.CAT|Equity|86.2|0.78|Consumer Durables|0.9%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|16.CAT|Equity|86.2|0.63|Industrial Services|0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|17.CAT|Equity|86.2|0.58|Energy Minerals|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|18.CAT|Equity|86.2|0.3|Health Services|0.35%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|7|19.CAT|Equity|86.2|0.11|CASH|0.13%|
North America|Equity|Large Cap Blend Equities||UTRN|7|1.CAT|Equity|84.1|20.05|Technology Services|23.84%|
North America|Equity|Large Cap Blend Equities||UTRN|7|2.CAT|Equity|84.1|13.45|Consumer Services|15.99%|
North America|Equity|Large Cap Blend Equities||UTRN|7|3.CAT|Equity|84.1|10.13|Distribution Services|12.05%|
North America|Equity|Large Cap Blend Equities||UTRN|7|4.CAT|Equity|84.1|6.85|Process Industries|8.14%|
North America|Equity|Large Cap Blend Equities||UTRN|7|5.CAT|Equity|84.1|6.77|Utilities|8.05%|
North America|Equity|Large Cap Blend Equities||UTRN|7|6.CAT|Equity|84.1|6.76|Electronic Technology|8.04%|
North America|Equity|Large Cap Blend Equities||UTRN|7|7.CAT|Equity|84.1|6.74|Consumer Non-Durables|8.02%|
North America|Equity|Large Cap Blend Equities||UTRN|7|8.CAT|Equity|84.1|3.4|Producer Manufacturing|4.04%|
North America|Equity|Large Cap Blend Equities||UTRN|7|9.CAT|Equity|84.1|3.38|Health Technology|4.02%|
North America|Equity|Large Cap Blend Equities||UTRN|7|10.CAT|Equity|84.1|3.36|Transportation|3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|7|11.CAT|Equity|84.1|3.2|Non-Energy Minerals|3.81%|
North America|Equity|Large Cap Blend Equities||UTRN|7|12.CAT|Equity|84.1|0|CASH|0.0%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|1.CAT|Bond|89.1|89.09|Sovereign|99.99%|
North America|Bond|Government Bonds|Treasuries|SCHQ|7|2.CAT|Bond|89.1|0|Other|0.0%|
Global|Equity|Volatility Hedged Equity||KAPR|7|1.CAT|Equity|84.9|84.61|Other|99.66%|
Global|Equity|Volatility Hedged Equity||KAPR|7|2.CAT|Equity|84.9|0.29|CASH|0.34%|
Global|Equity|Volatility Hedged Equity||KAPR|7|3.CAT|Equity|84.9|0|Miscellaneous|0.0%|
Global|Equity|Money Market||SPCX|7|1.CAT|Equity|81.4|79.33|Finance|97.46%|
Global|Equity|Money Market||SPCX|7|2.CAT|Equity|81.4|1.4|CASH|1.72%|
Global|Equity|Money Market||SPCX|7|3.CAT|Equity|81.4|0.66|Health Services|0.81%|
Global|Equity|Money Market||SPCX|7|4.CAT|Equity|81.4|0.04|Consumer Durables|0.05%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|1.CAT|Equity|84.9|30.37|Technology Services|35.77%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|2.CAT|Equity|84.9|18.64|Electronic Technology|21.95%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|3.CAT|Equity|84.9|15.69|Producer Manufacturing|18.48%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|4.CAT|Equity|84.9|4.41|Finance|5.2%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|5.CAT|Equity|84.9|3.96|Industrial Services|4.67%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|6.CAT|Equity|84.9|3.72|Communications|4.38%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|7.CAT|Equity|84.9|2.55|Transportation|3.0%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|8.CAT|Equity|84.9|1.93|Distribution Services|2.27%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|9.CAT|Equity|84.9|1.82|Consumer Services|2.14%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|10.CAT|Equity|84.9|1.73|Commercial Services|2.04%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|11.CAT|Equity|84.9|0.09|Other|0.11%|
North America|Equity|Large Cap Growth Equities||DWEQ|7|12.CAT|Equity|84.9|0.01|CASH|0.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|7|1.CAT|Bond|83.5|75.9|Corporate|90.9%|
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|1.06|CASH|1.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|1.CAT|Equity|82|18.72|Finance|22.83%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|2.CAT|Equity|82|10.92|Electronic Technology|13.32%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|3.CAT|Equity|82|8.95|Consumer Non-Durables|10.91%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|4.CAT|Equity|82|8.71|Technology Services|10.62%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|5.CAT|Equity|82|4.72|Communications|5.76%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|6.CAT|Equity|82|4.08|Non-Energy Minerals|4.97%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|7.CAT|Equity|82|4.06|Retail Trade|4.95%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|8.CAT|Equity|82|3.89|Energy Minerals|4.74%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|9.CAT|Equity|82|3.5|Health Technology|4.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|10.CAT|Equity|82|3.36|Process Industries|4.1%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|11.CAT|Equity|82|2.68|Consumer Durables|3.27%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|12.CAT|Equity|82|2.3|Utilities|2.81%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|13.CAT|Equity|82|1.3|Producer Manufacturing|1.59%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|14.CAT|Equity|82|1.12|Transportation|1.37%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|15.CAT|Equity|82|0.89|Consumer Services|1.09%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|16.CAT|Equity|82|0.77|Health Services|0.94%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|17.CAT|Equity|82|0.68|Distribution Services|0.83%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|18.CAT|Equity|82|0.5|Industrial Services|0.61%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|19.CAT|Equity|82|0.43|CASH|0.52%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|20.CAT|Equity|82|0.21|Miscellaneous|0.26%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|21.CAT|Equity|82|0.17|Commercial Services|0.21%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|7|22.CAT|Equity|82|0|Other|0.0%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|1.CAT|Bond|83.2|41.63|Corporate|50.04%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|2.CAT|Bond|83.2|25.52|Sovereign|30.67%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|3.CAT|Bond|83.2|13.92|Mortgage Backed Security|16.73%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|4.CAT|Bond|83.2|2.07|CASH|2.49%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|7|5.CAT|Bond|83.2|0.03|Other|0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|1.CAT|Equity|83.5|19.91|Finance|23.85%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|2.CAT|Equity|83.5|6.5|Utilities|7.79%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|3.CAT|Equity|83.5|6.35|Producer Manufacturing|7.61%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|4.CAT|Equity|83.5|6.2|Health Technology|7.43%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|5.CAT|Equity|83.5|6.05|Process Industries|7.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|6.CAT|Equity|83.5|5.27|Electronic Technology|6.31%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|7.CAT|Equity|83.5|4.29|Retail Trade|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|8.CAT|Equity|83.5|3.99|Technology Services|4.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|9.CAT|Equity|83.5|3.86|Non-Energy Minerals|4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|10.CAT|Equity|83.5|3.64|Consumer Non-Durables|4.36%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|11.CAT|Equity|83.5|3.56|Consumer Durables|4.26%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|12.CAT|Equity|83.5|2.71|Commercial Services|3.24%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|13.CAT|Equity|83.5|2.39|Communications|2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|14.CAT|Equity|83.5|2.32|Industrial Services|2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|15.CAT|Equity|83.5|2.17|Transportation|2.6%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|16.CAT|Equity|83.5|1.59|Distribution Services|1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|17.CAT|Equity|83.5|1.21|Energy Minerals|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|18.CAT|Equity|83.5|0.63|Health Services|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|19.CAT|Equity|83.5|0.37|CASH|0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|20.CAT|Equity|83.5|0.28|Other|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|7|21.CAT|Equity|83.5|0.23|Consumer Services|0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|1.CAT|Equity|82.7|31.85|Finance|38.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|2.CAT|Equity|82.7|9.4|Communications|11.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|3.CAT|Equity|82.7|9.02|Utilities|10.91%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|4.CAT|Equity|82.7|7.69|Energy Minerals|9.3%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|5.CAT|Equity|82.7|4.04|Industrial Services|4.88%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|6.CAT|Equity|82.7|3.65|Health Technology|4.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|7.CAT|Equity|82.7|3.4|Consumer Durables|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|8.CAT|Equity|82.7|3.27|Producer Manufacturing|3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|9.CAT|Equity|82.7|2.35|Distribution Services|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|10.CAT|Equity|82.7|2.08|Consumer Non-Durables|2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|11.CAT|Equity|82.7|1.34|Electronic Technology|1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|12.CAT|Equity|82.7|1.1|Commercial Services|1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|13.CAT|Equity|82.7|0.89|Technology Services|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|14.CAT|Equity|82.7|0.87|Process Industries|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|0.58|Non-Energy Minerals|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|7|17.CAT|Equity|82.7|0.4|Health Services|0.48%|
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|78.62|Other|99.64%|
|Equity|Large Cap Blend Equities||DNOV|7|2.CAT|Equity|78.9|0.28|Miscellaneous|0.36%|
|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|82.3|31.59|Consumer Non-Durables|38.39%|
North America|Equity|Large Cap Growth Equities||SZNE|7|2.CAT|Equity|82.3|30.46|Health Technology|37.01%|
North America|Equity|Large Cap Growth Equities||SZNE|7|3.CAT|Equity|82.3|7.83|Health Services|9.52%|
North America|Equity|Large Cap Growth Equities||SZNE|7|4.CAT|Equity|82.3|5.6|Retail Trade|6.81%|
North America|Equity|Large Cap Growth Equities||SZNE|7|5.CAT|Equity|82.3|3.89|Distribution Services|4.73%|
North America|Equity|Large Cap Growth Equities||SZNE|7|6.CAT|Equity|82.3|1.33|Process Industries|1.62%|
North America|Equity|Large Cap Growth Equities||SZNE|7|7.CAT|Equity|82.3|0.68|Commercial Services|0.83%|
North America|Equity|Large Cap Growth Equities||SZNE|7|8.CAT|Equity|82.3|0.65|Technology Services|0.79%|
North America|Equity|Large Cap Growth Equities||SZNE|7|9.CAT|Equity|82.3|0.21|CASH|0.26%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|1.CAT|Equity|82.9|27.32|Technology Services|32.96%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|2.CAT|Equity|82.9|22.1|Finance|26.66%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|3.CAT|Equity|82.9|8.21|Producer Manufacturing|9.9%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|4.CAT|Equity|82.9|7.62|Health Technology|9.19%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|5.CAT|Equity|82.9|5.23|Electronic Technology|6.31%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|6.CAT|Equity|82.9|2.14|Process Industries|2.58%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|7.CAT|Equity|82.9|2.01|Utilities|2.42%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|8.CAT|Equity|82.9|1.44|Industrial Services|1.74%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|9.CAT|Equity|82.9|1.24|Communications|1.49%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|10.CAT|Equity|82.9|1.01|Consumer Durables|1.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|11.CAT|Equity|82.9|0.99|Energy Minerals|1.2%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|12.CAT|Equity|82.9|0.87|Consumer Non-Durables|1.05%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|13.CAT|Equity|82.9|0.58|Retail Trade|0.7%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|14.CAT|Equity|82.9|0.52|Consumer Services|0.63%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|15.CAT|Equity|82.9|0.45|Commercial Services|0.54%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|16.CAT|Equity|82.9|0.37|Distribution Services|0.45%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|17.CAT|Equity|82.9|0.34|Non-Energy Minerals|0.41%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|18.CAT|Equity|82.9|0.29|Health Services|0.35%|
Developed Markets|Equity|Global Equities|Technology|ISRA|7|19.CAT|Equity|82.9|0.16|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||ACSI|7|1.CAT|Equity|82|18.12|Retail Trade|22.1%|
North America|Equity|Large Cap Growth Equities||ACSI|7|2.CAT|Equity|82|11.76|Consumer Services|14.34%|
North America|Equity|Large Cap Growth Equities||ACSI|7|3.CAT|Equity|82|9.54|Finance|11.64%|
North America|Equity|Large Cap Growth Equities||ACSI|7|4.CAT|Equity|82|9.24|Electronic Technology|11.27%|
North America|Equity|Large Cap Growth Equities||ACSI|7|5.CAT|Equity|82|8.58|Technology Services|10.46%|
North America|Equity|Large Cap Growth Equities||ACSI|7|6.CAT|Equity|82|7.13|Consumer Non-Durables|8.7%|
North America|Equity|Large Cap Growth Equities||ACSI|7|7.CAT|Equity|82|6.15|Transportation|7.5%|
North America|Equity|Large Cap Growth Equities||ACSI|7|8.CAT|Equity|82|3.55|Health Services|4.33%|
North America|Equity|Large Cap Growth Equities||ACSI|7|9.CAT|Equity|82|3.3|Utilities|4.03%|
North America|Equity|Large Cap Growth Equities||ACSI|7|10.CAT|Equity|82|3|Consumer Durables|3.66%|
North America|Equity|Large Cap Growth Equities||ACSI|7|11.CAT|Equity|82|1.51|Communications|1.84%|
North America|Equity|Large Cap Growth Equities||ACSI|7|12.CAT|Equity|82|0.1|Miscellaneous|0.12%|
North America|Equity|Large Cap Growth Equities||ACSI|7|13.CAT|Equity|82|0.02|CASH|0.03%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|1.CAT|Equity|81.6|47.22|Process Industries|57.87%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|2.CAT|Equity|81.6|24.9|Producer Manufacturing|30.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|3.CAT|Equity|81.6|8.58|Consumer Non-Durables|10.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|4.CAT|Equity|81.6|0.48|Non-Energy Minerals|0.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|5.CAT|Equity|81.6|0.28|Distribution Services|0.34%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|6.CAT|Equity|81.6|0.12|Miscellaneous|0.15%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|7|7.CAT|Equity|81.6|0.03|CASH|0.04%|
North America|Equity|Volatility Hedged Equity||BMAY|7|1.CAT|Equity|82.2|81.86|Other|99.59%|
North America|Equity|Volatility Hedged Equity||BMAY|7|2.CAT|Equity|82.2|0.34|CASH|0.41%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|1.CAT|Equity|80.8|20.91|Finance|25.88%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|2.CAT|Equity|80.8|16.16|Utilities|20.0%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|3.CAT|Equity|80.8|9.99|Communications|12.37%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|4.CAT|Equity|80.8|9.43|Consumer Non-Durables|11.67%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|5.CAT|Equity|80.8|6.08|Health Technology|7.52%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|6.CAT|Equity|80.8|5.62|Retail Trade|6.96%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|7.CAT|Equity|80.8|4.14|Distribution Services|5.12%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|8.CAT|Equity|80.8|2.73|Non-Energy Minerals|3.38%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|9.CAT|Equity|80.8|1.89|Industrial Services|2.34%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|10.CAT|Equity|80.8|1.28|Transportation|1.58%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|11.CAT|Equity|80.8|1.19|Producer Manufacturing|1.47%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|12.CAT|Equity|80.8|0.57|Miscellaneous|0.71%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|13.CAT|Equity|80.8|0.49|Other|0.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|14.CAT|Equity|80.8|0.12|Process Industries|0.15%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|15.CAT|Equity|80.8|0.08|Electronic Technology|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|7|16.CAT|Equity|80.8|0.08|CASH|0.1%|
North America|Equity|Volatility Hedged Equity||BJUN|7|1.CAT|Equity|81.5|81.12|Other|99.53%|
North America|Equity|Volatility Hedged Equity||BJUN|7|2.CAT|Equity|81.5|0.38|CASH|0.47%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|1.CAT|Equity|80.2|13.92|Finance|17.36%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|2.CAT|Equity|80.2|9.17|Producer Manufacturing|11.43%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|3.CAT|Equity|80.2|7.34|Process Industries|9.15%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|4.CAT|Equity|80.2|5.69|Technology Services|7.1%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|5.CAT|Equity|80.2|5.51|Electronic Technology|6.87%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|6.CAT|Equity|80.2|4.84|Consumer Non-Durables|6.03%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|7.CAT|Equity|80.2|4.62|Retail Trade|5.76%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|8.CAT|Equity|80.2|4.27|Transportation|5.33%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|9.CAT|Equity|80.2|3.93|Industrial Services|4.9%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|10.CAT|Equity|80.2|3.87|Distribution Services|4.82%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|11.CAT|Equity|80.2|3.81|Consumer Services|4.75%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|12.CAT|Equity|80.2|3.53|Commercial Services|4.4%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|13.CAT|Equity|80.2|2.82|Health Technology|3.51%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|14.CAT|Equity|80.2|2.73|Consumer Durables|3.41%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|15.CAT|Equity|80.2|1.6|Utilities|2.0%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|16.CAT|Equity|80.2|1.51|Non-Energy Minerals|1.88%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|17.CAT|Equity|80.2|0.49|Health Services|0.61%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|18.CAT|Equity|80.2|0.29|Communications|0.36%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|19.CAT|Equity|80.2|0.16|Energy Minerals|0.2%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|20.CAT|Equity|80.2|0.11|CASH|0.14%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|7|21.CAT|Equity|80.2|0.04|Miscellaneous|0.05%|
Global|Equity|Global Equities||AADR|7|1.CAT|Equity|79.1|14.51|Health Technology|18.35%|
Global|Equity|Global Equities||AADR|7|2.CAT|Equity|79.1|12.5|Non-Energy Minerals|15.8%|
Global|Equity|Global Equities||AADR|7|3.CAT|Equity|79.1|10.13|Finance|12.81%|
Global|Equity|Global Equities||AADR|7|4.CAT|Equity|79.1|7.06|Producer Manufacturing|8.93%|
Global|Equity|Global Equities||AADR|7|5.CAT|Equity|79.1|6.6|Electronic Technology|8.35%|
Global|Equity|Global Equities||AADR|7|6.CAT|Equity|79.1|6.52|Communications|8.24%|
Global|Equity|Global Equities||AADR|7|7.CAT|Equity|79.1|6.26|Transportation|7.92%|
Global|Equity|Global Equities||AADR|7|8.CAT|Equity|79.1|5.41|Consumer Non-Durables|6.84%|
Global|Equity|Global Equities||AADR|7|9.CAT|Equity|79.1|4.69|Consumer Durables|5.93%|
Global|Equity|Global Equities||AADR|7|10.CAT|Equity|79.1|1.99|Process Industries|2.52%|
Global|Equity|Global Equities||AADR|7|11.CAT|Equity|79.1|1.69|Commercial Services|2.14%|
Global|Equity|Global Equities||AADR|7|12.CAT|Equity|79.1|1.52|Energy Minerals|1.92%|
Global|Equity|Global Equities||AADR|7|13.CAT|Equity|79.1|0.17|Miscellaneous|0.21%|
Global|Equity|Global Equities||AADR|7|14.CAT|Equity|79.1|0|CASH|0.0%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|1.CAT|Bond|80.3|57.62|Corporate|71.75%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|2.CAT|Bond|80.3|8.08|Municipal|10.06%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|3.CAT|Bond|80.3|6.35|Preferred|7.91%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|4.CAT|Bond|80.3|2.59|Exchange Traded Fund (ETF-ETF)|3.23%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|5.CAT|Bond|80.3|2.23|Other|2.78%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|6.CAT|Bond|80.3|1.94|Sovereign|2.42%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|7|7.CAT|Bond|80.3|1.42|Closed-ended Fund|1.77%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|1.CAT|Equity|78|18.14|Finance|23.25%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|2.CAT|Equity|78|16.12|Consumer Durables|20.67%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|3.CAT|Equity|78|6.62|Communications|8.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|4.CAT|Equity|78|5.27|Health Technology|6.76%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|5.CAT|Equity|78|4.91|Distribution Services|6.3%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|6.CAT|Equity|78|4.22|Producer Manufacturing|5.41%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|7.CAT|Equity|78|4.09|Consumer Non-Durables|5.24%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|8.CAT|Equity|78|3.96|Electronic Technology|5.08%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|9.CAT|Equity|78|2.89|Transportation|3.7%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|10.CAT|Equity|78|2.5|Process Industries|3.2%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|11.CAT|Equity|78|1.72|Technology Services|2.2%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|12.CAT|Equity|78|1.57|Commercial Services|2.01%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|13.CAT|Equity|78|1.46|Retail Trade|1.87%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|14.CAT|Equity|78|1.37|Utilities|1.76%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|15.CAT|Equity|78|1.05|Energy Minerals|1.34%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|16.CAT|Equity|78|1|Non-Energy Minerals|1.28%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|7|17.CAT|Equity|78|0.86|Industrial Services|1.1%|
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|76.5|76.47|Finance|99.96%|
North America|Equity|Financials Equities|Financials|KBWR|7|2.CAT|Equity|76.5|0.05|Other|0.07%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|1.CAT|Equity|76|17.04|Finance|22.42%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|2.CAT|Equity|76|13.64|Health Technology|17.95%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|3.CAT|Equity|76|8.53|Consumer Non-Durables|11.22%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|4.CAT|Equity|76|6.13|Retail Trade|8.06%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|5.CAT|Equity|76|5.62|Communications|7.4%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|6.CAT|Equity|76|4.83|Utilities|6.35%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|7.CAT|Equity|76|4.48|Technology Services|5.9%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|8.CAT|Equity|76|3.92|Process Industries|5.16%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|9.CAT|Equity|76|3.31|Producer Manufacturing|4.36%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|10.CAT|Equity|76|1.82|Transportation|2.39%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|11.CAT|Equity|76|1.58|Consumer Durables|2.08%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|12.CAT|Equity|76|1.51|Commercial Services|1.99%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|13.CAT|Equity|76|1.04|Electronic Technology|1.37%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|14.CAT|Equity|76|0.89|Distribution Services|1.17%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|15.CAT|Equity|76|0.62|Consumer Services|0.81%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|16.CAT|Equity|76|0.36|Industrial Services|0.48%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|17.CAT|Equity|76|0.33|Non-Energy Minerals|0.44%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|18.CAT|Equity|76|0.22|Other|0.29%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|19.CAT|Equity|76|0.08|Energy Minerals|0.1%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|7|20.CAT|Equity|76|0.05|Health Services|0.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|1.CAT|Equity|76.1|17.19|Finance|22.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|2.CAT|Equity|76.1|10.29|Consumer Durables|13.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|3.CAT|Equity|76.1|9.48|Non-Energy Minerals|12.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|4.CAT|Equity|76.1|8.04|Energy Minerals|10.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|5.CAT|Equity|76.1|7.43|Technology Services|9.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|6.CAT|Equity|76.1|7.34|Consumer Non-Durables|9.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|7.CAT|Equity|76.1|6.28|Health Technology|8.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|8.CAT|Equity|76.1|3.3|Utilities|4.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|9.CAT|Equity|76.1|3.01|Process Industries|3.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|10.CAT|Equity|76.1|1.59|Industrial Services|2.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|11.CAT|Equity|76.1|1.49|Communications|1.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|12.CAT|Equity|76.1|1.45|Transportation|1.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|13.CAT|Equity|76.1|1.35|Producer Manufacturing|1.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|7|14.CAT|Equity|76.1|-2.15|CASH|-2.83%|
North America|Equity|All Cap Equities||CSD|7|1.CAT|Equity|76.4|13.76|Producer Manufacturing|18.01%|
North America|Equity|All Cap Equities||CSD|7|2.CAT|Equity|76.4|13.64|Process Industries|17.85%|
North America|Equity|All Cap Equities||CSD|7|3.CAT|Equity|76.4|10.02|Consumer Services|13.12%|
North America|Equity|All Cap Equities||CSD|7|4.CAT|Equity|76.4|7.15|Transportation|9.36%|
North America|Equity|All Cap Equities||CSD|7|5.CAT|Equity|76.4|5.71|Retail Trade|7.47%|
North America|Equity|All Cap Equities||CSD|7|6.CAT|Equity|76.4|4.27|Industrial Services|5.59%|
North America|Equity|All Cap Equities||CSD|7|7.CAT|Equity|76.4|3.87|Finance|5.07%|
North America|Equity|All Cap Equities||CSD|7|8.CAT|Equity|76.4|3.68|Health Technology|4.82%|
North America|Equity|All Cap Equities||CSD|7|9.CAT|Equity|76.4|3.54|Technology Services|4.63%|
North America|Equity|All Cap Equities||CSD|7|10.CAT|Equity|76.4|3.27|Commercial Services|4.28%|
North America|Equity|All Cap Equities||CSD|7|11.CAT|Equity|76.4|2.88|Electronic Technology|3.77%|
North America|Equity|All Cap Equities||CSD|7|12.CAT|Equity|76.4|1.72|Distribution Services|2.25%|
North America|Equity|All Cap Equities||CSD|7|13.CAT|Equity|76.4|1.54|Consumer Durables|2.02%|
North America|Equity|All Cap Equities||CSD|7|14.CAT|Equity|76.4|1.22|Consumer Non-Durables|1.6%|
North America|Equity|All Cap Equities||CSD|7|15.CAT|Equity|76.4|0.13|Other|0.17%|
North America|Equity|Materials|Materials|HOMZ|7|1.CAT|Equity|77.8|40.51|Finance|52.07%|
North America|Equity|Materials|Materials|HOMZ|7|2.CAT|Equity|77.8|15.13|Consumer Durables|19.45%|
North America|Equity|Materials|Materials|HOMZ|7|3.CAT|Equity|77.8|10.6|Retail Trade|13.63%|
North America|Equity|Materials|Materials|HOMZ|7|4.CAT|Equity|77.8|5.96|Producer Manufacturing|7.66%|
North America|Equity|Materials|Materials|HOMZ|7|5.CAT|Equity|77.8|1.66|Non-Energy Minerals|2.14%|
North America|Equity|Materials|Materials|HOMZ|7|6.CAT|Equity|77.8|1.61|Process Industries|2.07%|
North America|Equity|Materials|Materials|HOMZ|7|7.CAT|Equity|77.8|1.4|Technology Services|1.8%|
North America|Equity|Materials|Materials|HOMZ|7|8.CAT|Equity|77.8|0.5|Distribution Services|0.64%|
North America|Equity|Materials|Materials|HOMZ|7|9.CAT|Equity|77.8|0.33|Miscellaneous|0.43%|
North America|Equity|Materials|Materials|HOMZ|7|10.CAT|Equity|77.8|0.07|CASH|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|1.CAT|Equity|86.4|15.64|Finance|18.1%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|2.CAT|Equity|86.4|10.6|Technology Services|12.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|3.CAT|Equity|86.4|10.13|Health Technology|11.72%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|4.CAT|Equity|86.4|7.92|Producer Manufacturing|9.17%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|5.CAT|Equity|86.4|7.8|Retail Trade|9.03%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|6.CAT|Equity|86.4|5.22|Consumer Non-Durables|6.04%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|7.CAT|Equity|86.4|5.15|Consumer Durables|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|8.CAT|Equity|86.4|4.83|Commercial Services|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|9.CAT|Equity|86.4|3.3|Electronic Technology|3.82%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|10.CAT|Equity|86.4|3.26|Non-Energy Minerals|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|11.CAT|Equity|86.4|2.6|Communications|3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|12.CAT|Equity|86.4|2.14|Consumer Services|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|13.CAT|Equity|86.4|1.81|Transportation|2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|14.CAT|Equity|86.4|1.49|Energy Minerals|1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|15.CAT|Equity|86.4|1.48|Distribution Services|1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|16.CAT|Equity|86.4|1.1|Miscellaneous|1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|17.CAT|Equity|86.4|0.81|Process Industries|0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|18.CAT|Equity|86.4|0.46|Industrial Services|0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|19.CAT|Equity|86.4|0.36|CASH|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|7|20.CAT|Equity|86.4|0.35|Health Services|0.4%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|1.CAT|Equity|78.6|30.02|Electronic Technology|38.19%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|2.CAT|Equity|78.6|16.73|Technology Services|21.28%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|3.CAT|Equity|78.6|9.34|Finance|11.88%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|4.CAT|Equity|78.6|8.98|Consumer Durables|11.42%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|5.CAT|Equity|78.6|5.91|Producer Manufacturing|7.52%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|6.CAT|Equity|78.6|2.58|Retail Trade|3.28%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|7.CAT|Equity|78.6|2.55|Transportation|3.25%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|8.CAT|Equity|78.6|2.47|Health Services|3.14%|
Developed Markets|Equity|Global Equities|Technology|LOUP|7|9.CAT|Equity|78.6|0.04|CASH|0.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|1.CAT|Real Estate|77.6|74.29|Finance|95.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|2.CAT|Real Estate|77.6|2.38|Consumer Durables|3.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|3.CAT|Real Estate|77.6|0.32|Miscellaneous|0.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|4.CAT|Real Estate|77.6|0.3|Industrial Services|0.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|5.CAT|Real Estate|77.6|0.11|CASH|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|6.CAT|Real Estate|77.6|0.09|Commercial Services|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|7.CAT|Real Estate|77.6|0.05|Retail Trade|0.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|8.CAT|Real Estate|77.6|0.05|Non-Energy Minerals|0.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|9.CAT|Real Estate|77.6|0.01|Consumer Services|0.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|10.CAT|Real Estate|77.6|0|Process Industries|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|7|11.CAT|Real Estate|77.6|0|Other|0.0%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|1.CAT|Equity|76.6|20.13|Finance|26.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|2.CAT|Equity|76.6|6.73|Producer Manufacturing|8.79%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|3.CAT|Equity|76.6|5.8|Consumer Non-Durables|7.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|4.CAT|Equity|76.6|5.77|Electronic Technology|7.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|5.CAT|Equity|76.6|5.35|Energy Minerals|6.98%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|6.CAT|Equity|76.6|5.29|Health Technology|6.9%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|7.CAT|Equity|76.6|5.22|Consumer Durables|6.82%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|8.CAT|Equity|76.6|4.96|Non-Energy Minerals|6.48%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|9.CAT|Equity|76.6|3.28|Technology Services|4.28%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|10.CAT|Equity|76.6|3|Utilities|3.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|11.CAT|Equity|76.6|2.98|Process Industries|3.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|12.CAT|Equity|76.6|2.47|Communications|3.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|13.CAT|Equity|76.6|1.78|Industrial Services|2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|14.CAT|Equity|76.6|1.51|Transportation|1.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|15.CAT|Equity|76.6|1.09|Retail Trade|1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|16.CAT|Equity|76.6|0.54|Commercial Services|0.7%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|17.CAT|Equity|76.6|0.38|Consumer Services|0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|18.CAT|Equity|76.6|0.29|Distribution Services|0.38%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|7|19.CAT|Equity|76.6|0.11|Health Services|0.15%|
North America|Equity|Large Cap Blend Equities||GURU|7|1.CAT|Equity|76.2|20.47|Technology Services|26.86%|
North America|Equity|Large Cap Blend Equities||GURU|7|2.CAT|Equity|76.2|12.57|Retail Trade|16.5%|
North America|Equity|Large Cap Blend Equities||GURU|7|3.CAT|Equity|76.2|9.14|Health Technology|12.0%|
North America|Equity|Large Cap Blend Equities||GURU|7|4.CAT|Equity|76.2|8.12|Finance|10.65%|
North America|Equity|Large Cap Blend Equities||GURU|7|5.CAT|Equity|76.2|6.61|Consumer Services|8.67%|
North America|Equity|Large Cap Blend Equities||GURU|7|6.CAT|Equity|76.2|3.39|Electronic Technology|4.45%|
North America|Equity|Large Cap Blend Equities||GURU|7|7.CAT|Equity|76.2|3.22|Consumer Non-Durables|4.22%|
North America|Equity|Large Cap Blend Equities||GURU|7|8.CAT|Equity|76.2|2.61|Utilities|3.42%|
North America|Equity|Large Cap Blend Equities||GURU|7|9.CAT|Equity|76.2|2.13|Producer Manufacturing|2.8%|
North America|Equity|Large Cap Blend Equities||GURU|7|10.CAT|Equity|76.2|2.11|Health Services|2.77%|
North America|Equity|Large Cap Blend Equities||GURU|7|11.CAT|Equity|76.2|1.31|Industrial Services|1.72%|
North America|Equity|Large Cap Blend Equities||GURU|7|12.CAT|Equity|76.2|1.18|Commercial Services|1.55%|
North America|Equity|Large Cap Blend Equities||GURU|7|13.CAT|Equity|76.2|1.17|Process Industries|1.54%|
North America|Equity|Large Cap Blend Equities||GURU|7|14.CAT|Equity|76.2|1.01|Communications|1.32%|
North America|Equity|Large Cap Blend Equities||GURU|7|15.CAT|Equity|76.2|1|Miscellaneous|1.31%|
North America|Equity|Large Cap Blend Equities||GURU|7|16.CAT|Equity|76.2|0.16|CASH|0.21%|
North America|Equity|n/a||FDEC|7|1.CAT|Equity|78.4|78.1|Other|99.62%|
North America|Equity|n/a||FDEC|7|2.CAT|Equity|78.4|0.3|CASH|0.38%|
Global|Equity|n/a||TMAT|7|1.CAT|Equity|78.1|77.71|Miscellaneous|99.5%|
Global|Equity|n/a||TMAT|7|2.CAT|Equity|78.1|0.4|CASH|0.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|1.CAT|Equity|73.6|73.6|Miscellaneous|100.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|7|2.CAT|Equity|73.6|0|CASH|0.0%|
Global|Equity|Global Equities||ACTV|7|1.CAT|Equity|82|11.87|Finance|14.47%|
Global|Equity|Global Equities||ACTV|7|2.CAT|Equity|82|8.87|Health Technology|10.82%|
Global|Equity|Global Equities||ACTV|7|3.CAT|Equity|82|8.85|Technology Services|10.79%|
Global|Equity|Global Equities||ACTV|7|4.CAT|Equity|82|8.71|Commercial Services|10.62%|
Global|Equity|Global Equities||ACTV|7|5.CAT|Equity|82|6.82|Producer Manufacturing|8.32%|
Global|Equity|Global Equities||ACTV|7|6.CAT|Equity|82|4.96|Energy Minerals|6.05%|
Global|Equity|Global Equities||ACTV|7|7.CAT|Equity|82|4.76|Industrial Services|5.8%|
Global|Equity|Global Equities||ACTV|7|8.CAT|Equity|82|4.73|Process Industries|5.77%|
Global|Equity|Global Equities||ACTV|7|9.CAT|Equity|82|4.39|Health Services|5.35%|
Global|Equity|Global Equities||ACTV|7|10.CAT|Equity|82|4.36|Electronic Technology|5.32%|
Global|Equity|Global Equities||ACTV|7|11.CAT|Equity|82|4.35|Consumer Non-Durables|5.31%|
Global|Equity|Global Equities||ACTV|7|12.CAT|Equity|82|4.25|Consumer Services|5.18%|
Global|Equity|Global Equities||ACTV|7|13.CAT|Equity|82|2.67|CASH|3.25%|
Global|Equity|Global Equities||ACTV|7|14.CAT|Equity|82|2.44|Consumer Durables|2.97%|
North America|Equity|Communications Equities|Telecom|XTL|7|1.CAT|Equity|76.2|29.38|Electronic Technology|38.56%|
North America|Equity|Communications Equities|Telecom|XTL|7|2.CAT|Equity|76.2|28.24|Communications|37.06%|
North America|Equity|Communications Equities|Telecom|XTL|7|3.CAT|Equity|76.2|11.99|Technology Services|15.74%|
North America|Equity|Communications Equities|Telecom|XTL|7|4.CAT|Equity|76.2|3.41|Consumer Services|4.47%|
North America|Equity|Communications Equities|Telecom|XTL|7|5.CAT|Equity|76.2|2.28|Producer Manufacturing|2.99%|
North America|Equity|Communications Equities|Telecom|XTL|7|6.CAT|Equity|76.2|0.85|Finance|1.11%|
North America|Equity|Communications Equities|Telecom|XTL|7|7.CAT|Equity|76.2|0.05|Miscellaneous|0.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|1.CAT|Equity|75.7|11.91|Non-Energy Minerals|15.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|2.CAT|Equity|75.7|9.49|Transportation|12.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|3.CAT|Equity|75.7|8.4|Finance|11.1%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|4.CAT|Equity|75.7|7.21|Electronic Technology|9.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|5.CAT|Equity|75.7|5.15|Health Technology|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|6.CAT|Equity|75.7|4.75|Producer Manufacturing|6.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|7.CAT|Equity|75.7|4.38|Commercial Services|5.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|8.CAT|Equity|75.7|4.32|Consumer Services|5.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|9.CAT|Equity|75.7|3.42|Utilities|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|10.CAT|Equity|75.7|3.07|Consumer Durables|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|11.CAT|Equity|75.7|2.97|Process Industries|3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|12.CAT|Equity|75.7|2.7|Communications|3.57%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|13.CAT|Equity|75.7|1.75|Consumer Non-Durables|2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|14.CAT|Equity|75.7|1.54|Technology Services|2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|15.CAT|Equity|75.7|1.5|Distribution Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|16.CAT|Equity|75.7|1.44|Health Services|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|7|17.CAT|Equity|75.7|1.29|Retail Trade|1.71%|
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|67.1|42.94|Energy Minerals|63.99%|
North America|Equity|Energy Equities|Energy|FTXN|7|2.CAT|Equity|67.1|23.73|Industrial Services|35.37%|
North America|Equity|Energy Equities|Energy|FTXN|7|3.CAT|Equity|67.1|0.23|CASH|0.35%|
North America|Equity|Energy Equities|Energy|FTXN|7|4.CAT|Equity|67.1|0.19|Process Industries|0.28%|
North America|Equity|Volatility Hedged Equity||NOCT|7|1.CAT|Equity|78|77.45|Other|99.29%|
North America|Equity|Volatility Hedged Equity||NOCT|7|2.CAT|Equity|78|0.55|CASH|0.71%|
North America|Equity|Small Cap Blend Equities||EWSC|7|1.CAT|Equity|74.2|20.26|Finance|27.31%|
North America|Equity|Small Cap Blend Equities||EWSC|7|2.CAT|Equity|74.2|6.49|Producer Manufacturing|8.75%|
North America|Equity|Small Cap Blend Equities||EWSC|7|3.CAT|Equity|74.2|5.86|Health Technology|7.9%|
North America|Equity|Small Cap Blend Equities||EWSC|7|4.CAT|Equity|74.2|5.71|Electronic Technology|7.7%|
North America|Equity|Small Cap Blend Equities||EWSC|7|5.CAT|Equity|74.2|4.18|Technology Services|5.64%|
North America|Equity|Small Cap Blend Equities||EWSC|7|6.CAT|Equity|74.2|4.13|Process Industries|5.57%|
North America|Equity|Small Cap Blend Equities||EWSC|7|7.CAT|Equity|74.2|3.53|Retail Trade|4.76%|
North America|Equity|Small Cap Blend Equities||EWSC|7|8.CAT|Equity|74.2|3.29|Consumer Non-Durables|4.44%|
North America|Equity|Small Cap Blend Equities||EWSC|7|9.CAT|Equity|74.2|3.26|Consumer Services|4.39%|
North America|Equity|Small Cap Blend Equities||EWSC|7|10.CAT|Equity|74.2|2.49|Consumer Durables|3.35%|
North America|Equity|Small Cap Blend Equities||EWSC|7|11.CAT|Equity|74.2|2.39|Industrial Services|3.22%|
North America|Equity|Small Cap Blend Equities||EWSC|7|12.CAT|Equity|74.2|2.27|Energy Minerals|3.06%|
North America|Equity|Small Cap Blend Equities||EWSC|7|13.CAT|Equity|74.2|2|Commercial Services|2.7%|
North America|Equity|Small Cap Blend Equities||EWSC|7|14.CAT|Equity|74.2|1.87|Distribution Services|2.52%|
North America|Equity|Small Cap Blend Equities||EWSC|7|15.CAT|Equity|74.2|1.74|Transportation|2.35%|
North America|Equity|Small Cap Blend Equities||EWSC|7|16.CAT|Equity|74.2|1.64|Health Services|2.21%|
North America|Equity|Small Cap Blend Equities||EWSC|7|17.CAT|Equity|74.2|1.47|Non-Energy Minerals|1.98%|
North America|Equity|Small Cap Blend Equities||EWSC|7|18.CAT|Equity|74.2|0.92|Utilities|1.24%|
North America|Equity|Small Cap Blend Equities||EWSC|7|19.CAT|Equity|74.2|0.56|Communications|0.76%|
North America|Equity|Small Cap Blend Equities||EWSC|7|20.CAT|Equity|74.2|0.07|Other|0.09%|
North America|Equity|Small Cap Blend Equities||EWSC|7|21.CAT|Equity|74.2|-0.01|CASH|-0.01%|
North America|Equity|Industrials Equities|Industrials|EVX|7|1.CAT|Equity|77|46.45|Industrial Services|60.32%|
North America|Equity|Industrials Equities|Industrials|EVX|7|2.CAT|Equity|77|14.05|Process Industries|18.25%|
North America|Equity|Industrials Equities|Industrials|EVX|7|3.CAT|Equity|77|6.24|Producer Manufacturing|8.1%|
North America|Equity|Industrials Equities|Industrials|EVX|7|4.CAT|Equity|77|4.74|Commercial Services|6.15%|
North America|Equity|Industrials Equities|Industrials|EVX|7|5.CAT|Equity|77|2.96|Non-Energy Minerals|3.84%|
North America|Equity|Industrials Equities|Industrials|EVX|7|6.CAT|Equity|77|2.44|Health Technology|3.17%|
North America|Equity|Industrials Equities|Industrials|EVX|7|7.CAT|Equity|77|0.14|CASH|0.18%|
North America|Equity|All Cap Equities||SENT|7|1.CAT|Equity|73.7|19.85|Retail Trade|26.94%|
North America|Equity|All Cap Equities||SENT|7|2.CAT|Equity|73.7|17.79|Technology Services|24.14%|
North America|Equity|All Cap Equities||SENT|7|3.CAT|Equity|73.7|14.44|Electronic Technology|19.59%|
North America|Equity|All Cap Equities||SENT|7|4.CAT|Equity|73.7|3.92|Health Technology|5.32%|
North America|Equity|All Cap Equities||SENT|7|5.CAT|Equity|73.7|3.83|Consumer Services|5.2%|
North America|Equity|All Cap Equities||SENT|7|6.CAT|Equity|73.7|3.75|Consumer Durables|5.09%|
North America|Equity|All Cap Equities||SENT|7|7.CAT|Equity|73.7|2.98|Energy Minerals|4.05%|
North America|Equity|All Cap Equities||SENT|7|8.CAT|Equity|73.7|1.7|Other|2.31%|
North America|Equity|All Cap Equities||SENT|7|9.CAT|Equity|73.7|1.56|Finance|2.11%|
North America|Equity|All Cap Equities||SENT|7|10.CAT|Equity|73.7|1.53|Consumer Non-Durables|2.08%|
North America|Equity|All Cap Equities||SENT|7|11.CAT|Equity|73.7|0.8|Commercial Services|1.09%|
North America|Equity|All Cap Equities||SENT|7|12.CAT|Equity|73.7|0.79|Distribution Services|1.07%|
North America|Equity|All Cap Equities||SENT|7|13.CAT|Equity|73.7|0.78|Producer Manufacturing|1.06%|
North America|Equity|All Cap Equities||SENT|7|14.CAT|Equity|73.7|0|CASH|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|1.CAT|Bond|73.3|60.31|Sovereign|82.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|2.CAT|Bond|73.3|13.21|Corporate|18.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|7|3.CAT|Bond|73.3|-0.23|CASH|-0.31%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|1.CAT|Equity|72.2|36.83|Technology Services|51.01%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|2.CAT|Equity|72.2|17.1|Consumer Durables|23.69%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|3.CAT|Equity|72.2|10.84|Electronic Technology|15.02%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|4.CAT|Equity|72.2|3.11|Finance|4.31%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|5.CAT|Equity|72.2|2.47|Retail Trade|3.42%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|6.CAT|Equity|72.2|1.38|Commercial Services|1.91%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|7.CAT|Equity|72.2|0.38|Industrial Services|0.53%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|8.CAT|Equity|72.2|0.04|Miscellaneous|0.06%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|7|9.CAT|Equity|72.2|0.03|CASH|0.04%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|1.CAT|Equity|72.5|23.37|Finance|32.23%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|2.CAT|Equity|72.5|11.86|Electronic Technology|16.36%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|3.CAT|Equity|72.5|10.5|Communications|14.48%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|4.CAT|Equity|72.5|6.86|Health Technology|9.46%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|5.CAT|Equity|72.5|4.78|Consumer Non-Durables|6.59%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|6.CAT|Equity|72.5|4.39|Commercial Services|6.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|7.CAT|Equity|72.5|2.91|Consumer Durables|4.01%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|8.CAT|Equity|72.5|2.63|Producer Manufacturing|3.63%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|9.CAT|Equity|72.5|2.15|Consumer Services|2.96%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|10.CAT|Equity|72.5|0.92|Energy Minerals|1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|11.CAT|Equity|72.5|0.74|Retail Trade|1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|12.CAT|Equity|72.5|0.6|Utilities|0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|13.CAT|Equity|72.5|0.59|Technology Services|0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|14.CAT|Equity|72.5|0.17|CASH|0.24%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|7|15.CAT|Equity|72.5|0.04|Other|0.05%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|1.CAT|Equity|72|15.28|Finance|21.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|2.CAT|Equity|72|8.45|Consumer Non-Durables|11.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|3.CAT|Equity|72|8.11|Health Technology|11.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|4.CAT|Equity|72|4.7|Consumer Durables|6.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|5.CAT|Equity|72|4.38|Non-Energy Minerals|6.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|6.CAT|Equity|72|4.12|Electronic Technology|5.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|7.CAT|Equity|72|3.98|Energy Minerals|5.53%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|8.CAT|Equity|72|3.79|Utilities|5.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|9.CAT|Equity|72|3.43|Communications|4.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|10.CAT|Equity|72|3.05|Technology Services|4.24%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|11.CAT|Equity|72|2.98|Producer Manufacturing|4.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|12.CAT|Equity|72|2.89|Retail Trade|4.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|13.CAT|Equity|72|2.65|Industrial Services|3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|14.CAT|Equity|72|1.99|Transportation|2.76%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|15.CAT|Equity|72|0.82|Process Industries|1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|16.CAT|Equity|72|0.75|Distribution Services|1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|17.CAT|Equity|72|0.48|Commercial Services|0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|18.CAT|Equity|72|0.14|Consumer Services|0.2%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|7|19.CAT|Equity|72|0.02|Other|0.03%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|1.CAT|Multi-Asset|71.8|69.93|U.S. Listed Stocks|97.39%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|2.CAT|Multi-Asset|71.8|1.18|International Stocks|1.65%|
North America|Multi-Asset|Diversified Portfolio||HIPS|7|3.CAT|Multi-Asset|71.8|0.68|Cash|0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|1.CAT|Equity|72.3|22.51|Electronic Technology|31.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|2.CAT|Equity|72.3|7.97|Technology Services|11.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|3.CAT|Equity|72.3|7.32|Finance|10.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|4.CAT|Equity|72.3|7.19|Consumer Durables|9.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|5.CAT|Equity|72.3|4.84|Process Industries|6.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|6.CAT|Equity|72.3|4.74|Health Technology|6.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|7.CAT|Equity|72.3|4.11|Producer Manufacturing|5.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|8.CAT|Equity|72.3|2.92|Consumer Non-Durables|4.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|9.CAT|Equity|72.3|2.48|Non-Energy Minerals|3.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|10.CAT|Equity|72.3|1.84|Industrial Services|2.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|11.CAT|Equity|72.3|1.58|Transportation|2.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|12.CAT|Equity|72.3|1.27|Energy Minerals|1.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|13.CAT|Equity|72.3|0.86|Retail Trade|1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|14.CAT|Equity|72.3|0.73|Commercial Services|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|15.CAT|Equity|72.3|0.73|Communications|1.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|16.CAT|Equity|72.3|0.61|Consumer Services|0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|17.CAT|Equity|72.3|0.51|Utilities|0.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|18.CAT|Equity|72.3|0.13|Distribution Services|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|7|19.CAT|Equity|72.3|0.01|CASH|0.01%|
Global|Equity|Volatility Hedged Equity||KJUL|7|1.CAT|Equity|74|73.61|Other|99.47%|
Global|Equity|Volatility Hedged Equity||KJUL|7|2.CAT|Equity|74|0.39|CASH|0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|1.CAT|Bond|71.7|70.84|Municipal|98.8%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|2.CAT|Bond|71.7|0.45|CASH|0.63%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|7|3.CAT|Bond|71.7|0.32|Other|0.45%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|1.CAT|Bond|72|68.34|Corporate|94.91%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|2.CAT|Bond|72|2.17|Other|3.01%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|3.CAT|Bond|72|1.07|CASH|1.49%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|7|4.CAT|Bond|72|0.42|Preferred|0.58%|
North America|Equity|All Cap Equities||FCPI|7|1.CAT|Equity|76.7|10.84|Finance|14.13%|
North America|Equity|All Cap Equities||FCPI|7|2.CAT|Equity|76.7|10.19|Technology Services|13.28%|
North America|Equity|All Cap Equities||FCPI|7|3.CAT|Equity|76.7|7.55|Energy Minerals|9.84%|
North America|Equity|All Cap Equities||FCPI|7|4.CAT|Equity|76.7|7.54|Health Technology|9.83%|
North America|Equity|All Cap Equities||FCPI|7|5.CAT|Equity|76.7|7.5|Electronic Technology|9.78%|
North America|Equity|All Cap Equities||FCPI|7|6.CAT|Equity|76.7|6.6|Consumer Non-Durables|8.61%|
North America|Equity|All Cap Equities||FCPI|7|7.CAT|Equity|76.7|5.37|Health Services|7.0%|
North America|Equity|All Cap Equities||FCPI|7|8.CAT|Equity|76.7|4.12|Process Industries|5.37%|
North America|Equity|All Cap Equities||FCPI|7|9.CAT|Equity|76.7|4.03|Non-Energy Minerals|5.26%|
North America|Equity|All Cap Equities||FCPI|7|10.CAT|Equity|76.7|2.69|Retail Trade|3.51%|
North America|Equity|All Cap Equities||FCPI|7|11.CAT|Equity|76.7|2.68|Utilities|3.5%|
North America|Equity|All Cap Equities||FCPI|7|12.CAT|Equity|76.7|1.82|Consumer Services|2.37%|
North America|Equity|All Cap Equities||FCPI|7|13.CAT|Equity|76.7|1.7|Consumer Durables|2.21%|
North America|Equity|All Cap Equities||FCPI|7|14.CAT|Equity|76.7|1.53|Transportation|2.0%|
North America|Equity|All Cap Equities||FCPI|7|15.CAT|Equity|76.7|1.2|Producer Manufacturing|1.56%|
North America|Equity|All Cap Equities||FCPI|7|16.CAT|Equity|76.7|0.81|Communications|1.05%|
North America|Equity|All Cap Equities||FCPI|7|17.CAT|Equity|76.7|0.28|Commercial Services|0.37%|
North America|Equity|All Cap Equities||FCPI|7|18.CAT|Equity|76.7|0.2|Industrial Services|0.26%|
North America|Equity|All Cap Equities||FCPI|7|19.CAT|Equity|76.7|0.05|CASH|0.06%|
North America|Equity|All Cap Equities||FCPI|7|20.CAT|Equity|76.7|0.04|Miscellaneous|0.05%|
Global|Equity|All Cap Equities||JSTC|7|1.CAT|Equity|75.6|19.04|Finance|25.19%|
Global|Equity|All Cap Equities||JSTC|7|2.CAT|Equity|75.6|11.87|Technology Services|15.7%|
Global|Equity|All Cap Equities||JSTC|7|3.CAT|Equity|75.6|7.76|Health Technology|10.27%|
Global|Equity|All Cap Equities||JSTC|7|4.CAT|Equity|75.6|7.48|Electronic Technology|9.89%|
Global|Equity|All Cap Equities||JSTC|7|5.CAT|Equity|75.6|7.01|Producer Manufacturing|9.27%|
Global|Equity|All Cap Equities||JSTC|7|6.CAT|Equity|75.6|3.28|Communications|4.34%|
Global|Equity|All Cap Equities||JSTC|7|7.CAT|Equity|75.6|2.8|Consumer Services|3.71%|
Global|Equity|All Cap Equities||JSTC|7|8.CAT|Equity|75.6|2.33|Consumer Durables|3.08%|
Global|Equity|All Cap Equities||JSTC|7|9.CAT|Equity|75.6|2.28|Retail Trade|3.01%|
Global|Equity|All Cap Equities||JSTC|7|10.CAT|Equity|75.6|2.08|Commercial Services|2.75%|
Global|Equity|All Cap Equities||JSTC|7|11.CAT|Equity|75.6|2|Health Services|2.65%|
Global|Equity|All Cap Equities||JSTC|7|12.CAT|Equity|75.6|1.91|Transportation|2.53%|
Global|Equity|All Cap Equities||JSTC|7|13.CAT|Equity|75.6|1.7|Consumer Non-Durables|2.25%|
Global|Equity|All Cap Equities||JSTC|7|14.CAT|Equity|75.6|1.63|Industrial Services|2.16%|
Global|Equity|All Cap Equities||JSTC|7|15.CAT|Equity|75.6|0.81|Process Industries|1.07%|
Global|Equity|All Cap Equities||JSTC|7|16.CAT|Equity|75.6|0.81|Distribution Services|1.07%|
Global|Equity|All Cap Equities||JSTC|7|17.CAT|Equity|75.6|0.29|Miscellaneous|0.38%|
Global|Equity|All Cap Equities||JSTC|7|18.CAT|Equity|75.6|0.27|Utilities|0.36%|
Global|Equity|All Cap Equities||JSTC|7|19.CAT|Equity|75.6|0.1|Non-Energy Minerals|0.13%|
Global|Equity|All Cap Equities||JSTC|7|20.CAT|Equity|75.6|0.03|Energy Minerals|0.04%|
Global|Equity|All Cap Equities||JSTC|7|21.CAT|Equity|75.6|0.02|CASH|0.03%|
North America|Equity|n/a||QDEC|7|1.CAT|Equity|70.8|70.55|Other|99.65%|
North America|Equity|n/a||QDEC|7|2.CAT|Equity|70.8|0.25|CASH|0.35%|
North America|Equity|Technology Equities|Technology|BKCH|7|1.CAT|Equity|72.2|50.57|Technology Services|70.04%|
North America|Equity|Technology Equities|Technology|BKCH|7|2.CAT|Equity|72.2|6.68|Finance|9.25%|
North America|Equity|Technology Equities|Technology|BKCH|7|3.CAT|Equity|72.2|6.18|Electronic Technology|8.56%|
North America|Equity|Technology Equities|Technology|BKCH|7|4.CAT|Equity|72.2|4.09|Other|5.67%|
North America|Equity|Technology Equities|Technology|BKCH|7|5.CAT|Equity|72.2|2.97|Commercial Services|4.11%|
North America|Equity|Technology Equities|Technology|BKCH|7|6.CAT|Equity|72.2|1.23|Retail Trade|1.7%|
North America|Equity|Technology Equities|Technology|BKCH|7|7.CAT|Equity|72.2|0.47|Consumer Non-Durables|0.65%|
North America|Equity|Technology Equities|Technology|BKCH|7|8.CAT|Equity|72.2|0.02|CASH|0.03%|
North America|Multi-Asset|All Cap Equities||FDIV|7|1.CAT|Multi-Asset|68.1|41.52|U.S. Listed Stocks|60.97%|
North America|Multi-Asset|All Cap Equities||FDIV|7|2.CAT|Multi-Asset|68.1|13.86|Cash|20.35%|
North America|Multi-Asset|All Cap Equities||FDIV|7|3.CAT|Multi-Asset|68.1|5.67|International Bonds|8.33%|
North America|Multi-Asset|All Cap Equities||FDIV|7|4.CAT|Multi-Asset|68.1|3.96|International Stocks|5.82%|
North America|Multi-Asset|All Cap Equities||FDIV|7|5.CAT|Multi-Asset|68.1|3.07|Preferred Stock|4.51%|
North America|Multi-Asset|All Cap Equities||FDIV|7|6.CAT|Multi-Asset|68.1|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|72.1|36.6|Electronic Technology|50.76%|
North America|Equity|Technology Equities|Technology|JHMT|7|2.CAT|Equity|72.1|32.98|Technology Services|45.74%|
North America|Equity|Technology Equities|Technology|JHMT|7|3.CAT|Equity|72.1|1.79|Producer Manufacturing|2.48%|
North America|Equity|Technology Equities|Technology|JHMT|7|4.CAT|Equity|72.1|0.6|Commercial Services|0.83%|
North America|Equity|Technology Equities|Technology|JHMT|7|5.CAT|Equity|72.1|0.11|Miscellaneous|0.15%|
North America|Equity|Technology Equities|Technology|JHMT|7|6.CAT|Equity|72.1|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|75.6|24.52|Producer Manufacturing|32.43%|
Global|Equity|Global Equities||GSFP|7|2.CAT|Equity|75.6|14.64|Process Industries|19.37%|
Global|Equity|Global Equities||GSFP|7|3.CAT|Equity|75.6|10.42|Electronic Technology|13.78%|
Global|Equity|Global Equities||GSFP|7|4.CAT|Equity|75.6|9.02|Utilities|11.93%|
Global|Equity|Global Equities||GSFP|7|5.CAT|Equity|75.6|5.25|Health Technology|6.95%|
Global|Equity|Global Equities||GSFP|7|6.CAT|Equity|75.6|3.14|Industrial Services|4.15%|
Global|Equity|Global Equities||GSFP|7|7.CAT|Equity|75.6|1.97|Non-Energy Minerals|2.6%|
Global|Equity|Global Equities||GSFP|7|8.CAT|Equity|75.6|1.54|Other|2.04%|
Global|Equity|Global Equities||GSFP|7|9.CAT|Equity|75.6|1.41|Technology Services|1.87%|
Global|Equity|Global Equities||GSFP|7|10.CAT|Equity|75.6|1.32|Energy Minerals|1.74%|
Global|Equity|Global Equities||GSFP|7|11.CAT|Equity|75.6|1.31|Consumer Non-Durables|1.73%|
Global|Equity|Global Equities||GSFP|7|12.CAT|Equity|75.6|1|Consumer Durables|1.32%|
Global|Equity|Global Equities||GSFP|7|13.CAT|Equity|75.6|0.06|Finance|0.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|1.CAT|Bond|70.1|66.68|Corporate|95.12%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|7|2.CAT|Bond|70.1|3.44|Other|4.91%|
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|CASH|0.0%|
North America|Multi-Asset|Hedge Fund||PUTW|7|1.CAT|Multi-Asset|67.7|58.96|U.S. Listed Bonds|87.09%|
North America|Multi-Asset|Hedge Fund||PUTW|7|2.CAT|Multi-Asset|67.7|8.74|Cash|12.91%|
North America|Equity|Large Cap Growth Equities||VEGN|7|1.CAT|Equity|70|23.3|Technology Services|33.29%|
North America|Equity|Large Cap Growth Equities||VEGN|7|2.CAT|Equity|70|13.9|Finance|19.86%|
North America|Equity|Large Cap Growth Equities||VEGN|7|3.CAT|Equity|70|10.28|Electronic Technology|14.69%|
North America|Equity|Large Cap Growth Equities||VEGN|7|4.CAT|Equity|70|5.39|Consumer Durables|7.7%|
North America|Equity|Large Cap Growth Equities||VEGN|7|5.CAT|Equity|70|4.09|Health Services|5.84%|
North America|Equity|Large Cap Growth Equities||VEGN|7|6.CAT|Equity|70|2.79|Consumer Services|3.99%|
North America|Equity|Large Cap Growth Equities||VEGN|7|7.CAT|Equity|70|2.59|Producer Manufacturing|3.7%|
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|2.68%|
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|0.91|Retail Trade|1.3%|
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|0.2|Miscellaneous|0.29%|
North America|Equity|Large Cap Growth Equities||VEGN|7|15.CAT|Equity|70|0.19|Utilities|0.27%|
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|0.01|CASH|0.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|7|1.CAT|Bond|68.6|62.43|Corporate|91.01%|
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|0.01|CASH|0.01%|
North America|Equity|Energy Equities|Energy|ENFR|7|1.CAT|Equity|67.3|60.97|Industrial Services|90.6%|
North America|Equity|Energy Equities|Energy|ENFR|7|2.CAT|Equity|67.3|5.57|Energy Minerals|8.28%|
North America|Equity|Energy Equities|Energy|ENFR|7|3.CAT|Equity|67.3|0.3|Distribution Services|0.45%|
North America|Equity|Energy Equities|Energy|ENFR|7|4.CAT|Equity|67.3|0.29|CASH|0.43%|
North America|Equity|Energy Equities|Energy|ENFR|7|5.CAT|Equity|67.3|0.12|Finance|0.18%|
North America|Equity|Energy Equities|Energy|ENFR|7|6.CAT|Equity|67.3|0.05|Miscellaneous|0.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|1.CAT|Equity|73|71.69|Consumer Durables|98.2%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|2.CAT|Equity|73|0.83|CASH|1.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|3.CAT|Equity|73|0.42|Retail Trade|0.57%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|7|4.CAT|Equity|73|0.06|Producer Manufacturing|0.08%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|1.CAT|Equity|68.2|19.35|Finance|28.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|2.CAT|Equity|68.2|7.56|Producer Manufacturing|11.08%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|3.CAT|Equity|68.2|4.77|Electronic Technology|7.0%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|4.CAT|Equity|68.2|4.17|Health Technology|6.11%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|5.CAT|Equity|68.2|3.61|Retail Trade|5.3%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|6.CAT|Equity|68.2|3.36|Commercial Services|4.93%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|7.CAT|Equity|68.2|3.26|Technology Services|4.78%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|8.CAT|Equity|68.2|3.23|Consumer Non-Durables|4.73%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|9.CAT|Equity|68.2|2.86|Consumer Services|4.2%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|10.CAT|Equity|68.2|2.78|Consumer Durables|4.07%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|11.CAT|Equity|68.2|2.65|Process Industries|3.89%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|12.CAT|Equity|68.2|2.25|Industrial Services|3.3%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|13.CAT|Equity|68.2|1.92|Utilities|2.81%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|14.CAT|Equity|68.2|1.87|Transportation|2.74%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|15.CAT|Equity|68.2|1.23|Distribution Services|1.81%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|16.CAT|Equity|68.2|1.02|Health Services|1.5%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|17.CAT|Equity|68.2|0.83|Non-Energy Minerals|1.21%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|18.CAT|Equity|68.2|0.78|Communications|1.15%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|19.CAT|Equity|68.2|0.34|Energy Minerals|0.5%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|20.CAT|Equity|68.2|0.13|Other|0.19%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|7|21.CAT|Equity|68.2|0.08|CASH|0.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|1.CAT|Equity|67.8|14.33|Finance|21.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|2.CAT|Equity|67.8|5.93|Producer Manufacturing|8.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|3.CAT|Equity|67.8|5.58|Process Industries|8.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|4.CAT|Equity|67.8|5.27|Retail Trade|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|5.CAT|Equity|67.8|4.5|Utilities|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|6.CAT|Equity|67.8|4.01|Consumer Durables|5.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|7.CAT|Equity|67.8|3.48|Consumer Non-Durables|5.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|8.CAT|Equity|67.8|3.18|Electronic Technology|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|9.CAT|Equity|67.8|3.03|Non-Energy Minerals|4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|10.CAT|Equity|67.8|3.02|Communications|4.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|11.CAT|Equity|67.8|2.5|Health Technology|3.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|12.CAT|Equity|67.8|2.25|Distribution Services|3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|13.CAT|Equity|67.8|2.21|Industrial Services|3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|14.CAT|Equity|67.8|2.1|Transportation|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|15.CAT|Equity|67.8|1.85|Technology Services|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|16.CAT|Equity|67.8|1.82|Commercial Services|2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|17.CAT|Equity|67.8|0.75|Consumer Services|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|18.CAT|Equity|67.8|0.58|Health Services|0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|19.CAT|Equity|67.8|0.51|Energy Minerals|0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|20.CAT|Equity|67.8|0.47|Other|0.7%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|21.CAT|Equity|67.8|0.26|CASH|0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|7|22.CAT|Equity|67.8|0.07|Miscellaneous|0.11%|
North America|Equity|Volatility Hedged Equity||BUFF|7|1.CAT|Equity|69.3|69.16|Miscellaneous|99.8%|
North America|Equity|Volatility Hedged Equity||BUFF|7|2.CAT|Equity|69.3|0.14|CASH|0.2%|
Global|Equity|Technology Equities|Technology|VPN|7|1.CAT|Equity|75.8|51.02|Finance|67.31%|
Global|Equity|Technology Equities|Technology|VPN|7|2.CAT|Equity|75.8|9.14|Technology Services|12.06%|
Global|Equity|Technology Equities|Technology|VPN|7|3.CAT|Equity|75.8|8.34|Electronic Technology|11.0%|
Global|Equity|Technology Equities|Technology|VPN|7|4.CAT|Equity|75.8|5.82|Communications|7.68%|
Global|Equity|Technology Equities|Technology|VPN|7|5.CAT|Equity|75.8|1.35|Industrial Services|1.78%|
Global|Equity|Technology Equities|Technology|VPN|7|6.CAT|Equity|75.8|0.12|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|1.CAT|Equity|101.2|22.29|Finance|22.03%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|2.CAT|Equity|101.2|11.62|Health Technology|11.48%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|3.CAT|Equity|101.2|10.59|Consumer Non-Durables|10.46%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|4.CAT|Equity|101.2|9.01|Producer Manufacturing|8.9%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|5.CAT|Equity|101.2|6.63|Consumer Durables|6.55%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|6.CAT|Equity|101.2|6.07|Technology Services|6.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|7.CAT|Equity|101.2|5.27|Electronic Technology|5.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|8.CAT|Equity|101.2|3.86|Energy Minerals|3.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|9.CAT|Equity|101.2|3.81|Non-Energy Minerals|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|10.CAT|Equity|101.2|3.52|Process Industries|3.48%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|11.CAT|Equity|101.2|3.16|Communications|3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|12.CAT|Equity|101.2|3.04|Utilities|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|13.CAT|Equity|101.2|2.87|Retail Trade|2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|14.CAT|Equity|101.2|2.79|Transportation|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|15.CAT|Equity|101.2|1.63|Commercial Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|16.CAT|Equity|101.2|1.53|Industrial Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|17.CAT|Equity|101.2|1.48|Consumer Services|1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|18.CAT|Equity|101.2|1.22|Distribution Services|1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|19.CAT|Equity|101.2|0.41|Health Services|0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|20.CAT|Equity|101.2|0.25|Other|0.25%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|7|21.CAT|Equity|101.2|0.2|CASH|0.2%|
|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|65.3|22.58|Finance|34.58%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|2.CAT|Equity|65.3|15.4|Non-Energy Minerals|23.58%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|3.CAT|Equity|65.3|12.28|Communications|18.8%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|4.CAT|Equity|65.3|4.72|Technology Services|7.23%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|5.CAT|Equity|65.3|2.69|Consumer Non-Durables|4.12%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|6.CAT|Equity|65.3|2.42|Process Industries|3.71%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|7.CAT|Equity|65.3|1.85|Retail Trade|2.83%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|8.CAT|Equity|65.3|1.4|Consumer Services|2.14%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|9.CAT|Equity|65.3|0.52|Distribution Services|0.8%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|10.CAT|Equity|65.3|0.42|Health Technology|0.64%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|11.CAT|Equity|65.3|0.4|Health Services|0.61%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|12.CAT|Equity|65.3|0.27|CASH|0.42%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|13.CAT|Equity|65.3|0.2|Utilities|0.3%|
Africa|Equity|Foreign Large Cap Equities||AFK|7|14.CAT|Equity|65.3|0.14|Energy Minerals|0.21%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|1.CAT|Bond|66.7|51.05|Corporate|76.53%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|2.CAT|Bond|66.7|10.57|Other|15.85%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|7|3.CAT|Bond|66.7|2.27|Open-ended Fund|3.41%|
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|1.14|Share/Common/Ordinary|1.71%|
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|-0.01|CASH|-0.01%|
North America|Equity|Volatility Hedged Equity||USEP|7|1.CAT|Equity|67.5|67|Other|99.26%|
North America|Equity|Volatility Hedged Equity||USEP|7|2.CAT|Equity|67.5|0.5|CASH|0.74%|
North America|Equity|All Cap Equities||WBIY|7|1.CAT|Equity|63.6|14.47|Finance|22.75%|
North America|Equity|All Cap Equities||WBIY|7|2.CAT|Equity|63.6|9.78|Process Industries|15.37%|
North America|Equity|All Cap Equities||WBIY|7|3.CAT|Equity|63.6|7.95|Consumer Non-Durables|12.5%|
North America|Equity|All Cap Equities||WBIY|7|4.CAT|Equity|63.6|4.87|Utilities|7.65%|
North America|Equity|All Cap Equities||WBIY|7|5.CAT|Equity|63.6|3.95|Communications|6.21%|
North America|Equity|All Cap Equities||WBIY|7|6.CAT|Equity|63.6|3.91|Health Technology|6.15%|
North America|Equity|All Cap Equities||WBIY|7|7.CAT|Equity|63.6|3.11|Distribution Services|4.89%|
North America|Equity|All Cap Equities||WBIY|7|8.CAT|Equity|63.6|3.01|Non-Energy Minerals|4.74%|
North America|Equity|All Cap Equities||WBIY|7|9.CAT|Equity|63.6|2.88|Retail Trade|4.53%|
North America|Equity|All Cap Equities||WBIY|7|10.CAT|Equity|63.6|2.79|Technology Services|4.38%|
North America|Equity|All Cap Equities||WBIY|7|11.CAT|Equity|63.6|1.65|Commercial Services|2.6%|
North America|Equity|All Cap Equities||WBIY|7|12.CAT|Equity|63.6|1.09|Consumer Durables|1.72%|
North America|Equity|All Cap Equities||WBIY|7|13.CAT|Equity|63.6|1.07|Energy Minerals|1.69%|
North America|Equity|All Cap Equities||WBIY|7|14.CAT|Equity|63.6|0.93|Electronic Technology|1.46%|
North America|Equity|All Cap Equities||WBIY|7|15.CAT|Equity|63.6|0.82|Consumer Services|1.29%|
North America|Equity|All Cap Equities||WBIY|7|16.CAT|Equity|63.6|0.69|Industrial Services|1.08%|
North America|Equity|All Cap Equities||WBIY|7|17.CAT|Equity|63.6|0.64|CASH|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|1.CAT|Equity|63.1|20.83|Finance|33.01%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|2.CAT|Equity|63.1|11|Non-Energy Minerals|17.43%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|3.CAT|Equity|63.1|7.8|Utilities|12.36%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|4.CAT|Equity|63.1|6.97|Energy Minerals|11.04%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|5.CAT|Equity|63.1|4.42|Electronic Technology|7.0%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|6.CAT|Equity|63.1|2.68|Retail Trade|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|7.CAT|Equity|63.1|2.54|Distribution Services|4.02%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|8.CAT|Equity|63.1|1.82|Process Industries|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|9.CAT|Equity|63.1|1.33|Consumer Non-Durables|2.11%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|10.CAT|Equity|63.1|1.14|Producer Manufacturing|1.8%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|11.CAT|Equity|63.1|0.96|Industrial Services|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|12.CAT|Equity|63.1|0.77|Consumer Durables|1.22%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|13.CAT|Equity|63.1|0.66|Health Technology|1.05%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|7|14.CAT|Equity|63.1|0.18|CASH|0.28%|
North America|Bond|Government Bonds|Treasuries|IBTD|7|1.CAT|Bond|69|68.6|Sovereign|99.42%|
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|63.82|Other|100.03%|
North America|Equity|Volatility Hedged Equity||BDEC|7|2.CAT|Equity|63.8|-0.02|CASH|-0.03%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|1.CAT|Equity|65.5|65.46|Miscellaneous|99.94%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|7|2.CAT|Equity|65.5|0.04|CASH|0.06%|
North America|Equity|Small Cap Blend Equities||SIXS|7|1.CAT|Equity|62.8|19.99|Finance|31.83%|
North America|Equity|Small Cap Blend Equities||SIXS|7|2.CAT|Equity|62.8|7.26|Technology Services|11.56%|
North America|Equity|Small Cap Blend Equities||SIXS|7|3.CAT|Equity|62.8|6.33|Retail Trade|10.08%|
North America|Equity|Small Cap Blend Equities||SIXS|7|4.CAT|Equity|62.8|4.63|Transportation|7.37%|
North America|Equity|Small Cap Blend Equities||SIXS|7|5.CAT|Equity|62.8|3.88|Utilities|6.18%|
North America|Equity|Small Cap Blend Equities||SIXS|7|6.CAT|Equity|62.8|3.5|Health Technology|5.57%|
North America|Equity|Small Cap Blend Equities||SIXS|7|7.CAT|Equity|62.8|3.33|Consumer Durables|5.3%|
North America|Equity|Small Cap Blend Equities||SIXS|7|8.CAT|Equity|62.8|3.11|Process Industries|4.95%|
North America|Equity|Small Cap Blend Equities||SIXS|7|9.CAT|Equity|62.8|2.86|Consumer Non-Durables|4.55%|
North America|Equity|Small Cap Blend Equities||SIXS|7|10.CAT|Equity|62.8|2.5|Electronic Technology|3.98%|
North America|Equity|Small Cap Blend Equities||SIXS|7|11.CAT|Equity|62.8|1.33|Health Services|2.11%|
North America|Equity|Small Cap Blend Equities||SIXS|7|12.CAT|Equity|62.8|1.2|Commercial Services|1.91%|
North America|Equity|Small Cap Blend Equities||SIXS|7|13.CAT|Equity|62.8|0.76|Distribution Services|1.21%|
North America|Equity|Small Cap Blend Equities||SIXS|7|14.CAT|Equity|62.8|0.7|Non-Energy Minerals|1.12%|
North America|Equity|Small Cap Blend Equities||SIXS|7|15.CAT|Equity|62.8|0.67|Consumer Services|1.07%|
North America|Equity|Small Cap Blend Equities||SIXS|7|16.CAT|Equity|62.8|0.66|Industrial Services|1.05%|
North America|Equity|Small Cap Blend Equities||SIXS|7|17.CAT|Equity|62.8|0.14|Miscellaneous|0.22%|
North America|Equity|Small Cap Blend Equities||SIXS|7|18.CAT|Equity|62.8|-0.04|CASH|-0.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|1.CAT|Equity|62.8|56.5|Health Technology|89.97%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|2.CAT|Equity|62.8|3.13|Finance|4.98%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|3.CAT|Equity|62.8|2.66|Health Services|4.23%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|4.CAT|Equity|62.8|0.33|Electronic Technology|0.53%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|5.CAT|Equity|62.8|0.18|Producer Manufacturing|0.28%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|AGNG|7|6.CAT|Equity|62.8|0|CASH|0.0%|
North America|Equity|n/a||SOXQ|7|1.CAT|Equity|63.5|58.48|Electronic Technology|92.09%|
North America|Equity|n/a||SOXQ|7|2.CAT|Equity|63.5|4.99|Producer Manufacturing|7.86%|
North America|Equity|n/a||SOXQ|7|3.CAT|Equity|63.5|0.03|Miscellaneous|0.04%|
North America|Equity|n/a||SOXQ|7|4.CAT|Equity|63.5|0|CASH|0.0%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|1.CAT|Multi-Asset|62.8|22.75|U.S. Listed Bonds|36.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|2.CAT|Multi-Asset|62.8|14.54|U.S. Listed Stocks|23.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|3.CAT|Multi-Asset|62.8|11.84|International Stocks|18.86%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|4.CAT|Multi-Asset|62.8|8.82|Other|14.05%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|5.CAT|Multi-Asset|62.8|3.35|International Bonds|5.34%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|6.CAT|Multi-Asset|62.8|1.4|Cash|2.23%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|7|7.CAT|Multi-Asset|62.8|0.08|Preferred Stock|0.13%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|1.CAT|Bond|73.6|72.64|Exchange Traded Fund (ETF-ETF)|98.7%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|2.CAT|Bond|73.6|0.87|Open-ended Fund|1.18%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|7|3.CAT|Bond|73.6|0.1|CASH|0.13%|
North America|Equity|Volatility Hedged Equity||UOCT|7|1.CAT|Equity|62.9|62.41|Other|99.22%|
North America|Equity|Volatility Hedged Equity||UOCT|7|2.CAT|Equity|62.9|0.49|CASH|0.78%|
North America|Equity|Volatility Hedged Equity||BMAR|7|1.CAT|Equity|62.2|62.03|Other|99.73%|
North America|Equity|Volatility Hedged Equity||BMAR|7|2.CAT|Equity|62.2|0.17|CASH|0.27%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|1.CAT|Equity|61.4|14.66|Finance|23.88%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|2.CAT|Equity|61.4|7.73|Health Technology|12.59%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|3.CAT|Equity|61.4|4.29|Electronic Technology|6.98%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|4.CAT|Equity|61.4|4.22|Energy Minerals|6.88%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|5.CAT|Equity|61.4|4.2|Producer Manufacturing|6.84%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|6.CAT|Equity|61.4|3.19|Retail Trade|5.2%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|7.CAT|Equity|61.4|2.78|Industrial Services|4.53%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|8.CAT|Equity|61.4|2.66|Health Services|4.33%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|9.CAT|Equity|61.4|2.63|Consumer Services|4.29%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|10.CAT|Equity|61.4|2.54|Technology Services|4.13%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|11.CAT|Equity|61.4|2.24|Consumer Non-Durables|3.65%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|12.CAT|Equity|61.4|2.19|Consumer Durables|3.57%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|13.CAT|Equity|61.4|1.93|Utilities|3.14%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|14.CAT|Equity|61.4|1.7|Process Industries|2.77%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|15.CAT|Equity|61.4|1.38|Transportation|2.25%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|16.CAT|Equity|61.4|1.15|Commercial Services|1.88%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|17.CAT|Equity|61.4|1.06|Non-Energy Minerals|1.72%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|7|18.CAT|Equity|61.4|0.87|Communications|1.42%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|1.CAT|Bond|61.8|61.58|Municipal|99.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|2.CAT|Bond|61.8|0.28|Open-ended Fund|0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|7|3.CAT|Bond|61.8|-0.18|CASH|-0.29%|
Developed Europe|Equity|Europe Equities||EUDG|7|1.CAT|Equity|62.2|13.67|Consumer Non-Durables|21.97%|
Developed Europe|Equity|Europe Equities||EUDG|7|2.CAT|Equity|62.2|11.35|Health Technology|18.25%|
Developed Europe|Equity|Europe Equities||EUDG|7|3.CAT|Equity|62.2|7.07|Producer Manufacturing|11.36%|
Developed Europe|Equity|Europe Equities||EUDG|7|4.CAT|Equity|62.2|4.66|Finance|7.49%|
Developed Europe|Equity|Europe Equities||EUDG|7|5.CAT|Equity|62.2|3.99|Non-Energy Minerals|6.41%|
Developed Europe|Equity|Europe Equities||EUDG|7|6.CAT|Equity|62.2|3.66|Process Industries|5.88%|
Developed Europe|Equity|Europe Equities||EUDG|7|7.CAT|Equity|62.2|3.25|Utilities|5.22%|
Developed Europe|Equity|Europe Equities||EUDG|7|8.CAT|Equity|62.2|2.66|Communications|4.28%|
Developed Europe|Equity|Europe Equities||EUDG|7|9.CAT|Equity|62.2|2.29|Technology Services|3.68%|
Developed Europe|Equity|Europe Equities||EUDG|7|10.CAT|Equity|62.2|1.99|Transportation|3.2%|
Developed Europe|Equity|Europe Equities||EUDG|7|11.CAT|Equity|62.2|1.85|Electronic Technology|2.97%|
Developed Europe|Equity|Europe Equities||EUDG|7|12.CAT|Equity|62.2|1.13|Commercial Services|1.81%|
Developed Europe|Equity|Europe Equities||EUDG|7|13.CAT|Equity|62.2|1.08|Energy Minerals|1.73%|
Developed Europe|Equity|Europe Equities||EUDG|7|14.CAT|Equity|62.2|0.88|Retail Trade|1.42%|
Developed Europe|Equity|Europe Equities||EUDG|7|15.CAT|Equity|62.2|0.86|Industrial Services|1.39%|
Developed Europe|Equity|Europe Equities||EUDG|7|16.CAT|Equity|62.2|0.73|Health Services|1.18%|
Developed Europe|Equity|Europe Equities||EUDG|7|17.CAT|Equity|62.2|0.47|Consumer Durables|0.75%|
Developed Europe|Equity|Europe Equities||EUDG|7|18.CAT|Equity|62.2|0.31|Distribution Services|0.5%|
Developed Europe|Equity|Europe Equities||EUDG|7|19.CAT|Equity|62.2|0.31|Consumer Services|0.5%|
Developed Europe|Equity|Europe Equities||EUDG|7|20.CAT|Equity|62.2|0.06|CASH|0.09%|
North America|Equity|Mid Cap Blend Equities||XJH|7|1.CAT|Equity|59.1|15.56|Finance|26.32%|
North America|Equity|Mid Cap Blend Equities||XJH|7|2.CAT|Equity|59.1|7.55|Producer Manufacturing|12.78%|
North America|Equity|Mid Cap Blend Equities||XJH|7|3.CAT|Equity|59.1|4.43|Electronic Technology|7.5%|
North America|Equity|Mid Cap Blend Equities||XJH|7|4.CAT|Equity|59.1|3.65|Health Technology|6.18%|
North America|Equity|Mid Cap Blend Equities||XJH|7|5.CAT|Equity|59.1|3.59|Technology Services|6.08%|
North America|Equity|Mid Cap Blend Equities||XJH|7|6.CAT|Equity|59.1|3.26|Retail Trade|5.52%|
North America|Equity|Mid Cap Blend Equities||XJH|7|7.CAT|Equity|59.1|3.14|Consumer Services|5.32%|
North America|Equity|Mid Cap Blend Equities||XJH|7|8.CAT|Equity|59.1|2.94|Process Industries|4.97%|
North America|Equity|Mid Cap Blend Equities||XJH|7|9.CAT|Equity|59.1|2.2|Consumer Durables|3.73%|
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|1.97|Non-Energy Minerals|3.33%|
North America|Equity|Mid Cap Blend Equities||XJH|7|12.CAT|Equity|59.1|1.72|Consumer Non-Durables|2.91%|
North America|Equity|Mid Cap Blend Equities||XJH|7|13.CAT|Equity|59.1|1.47|Utilities|2.49%|
North America|Equity|Mid Cap Blend Equities||XJH|7|14.CAT|Equity|59.1|1.39|Health Services|2.35%|
North America|Equity|Mid Cap Blend Equities||XJH|7|15.CAT|Equity|59.1|1.38|Transportation|2.33%|
North America|Equity|Mid Cap Blend Equities||XJH|7|16.CAT|Equity|59.1|1.29|Industrial Services|2.18%|
North America|Equity|Mid Cap Blend Equities||XJH|7|17.CAT|Equity|59.1|0.8|Distribution Services|1.36%|
North America|Equity|Mid Cap Blend Equities||XJH|7|18.CAT|Equity|59.1|0.46|Energy Minerals|0.77%|
North America|Equity|Mid Cap Blend Equities||XJH|7|19.CAT|Equity|59.1|0.18|Communications|0.31%|
North America|Equity|Mid Cap Blend Equities||XJH|7|20.CAT|Equity|59.1|0.06|CASH|0.1%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|1.CAT|Bond|77|74.65|Sovereign|96.95%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|2.CAT|Bond|77|1.89|Other|2.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|3.CAT|Bond|77|0.4|CASH|0.52%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|7|4.CAT|Bond|77|0.02|Open-ended Fund|0.03%|
North America|Equity|Europe Equities||HEWG|7|1.CAT|Equity|61|60.97|Miscellaneous|99.95%|
North America|Equity|Europe Equities||HEWG|7|2.CAT|Equity|61|0.02|Other|0.03%|
North America|Equity|Europe Equities||HEWG|7|3.CAT|Equity|61|0.01|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|1.CAT|Equity|60.9|61.2|Other|100.49%|
North America|Equity|Volatility Hedged Equity||AZBJ|7|2.CAT|Equity|60.9|-0.3|CASH|-0.49%|
Global|Equity|Technology Equities|Technology|DAPP|7|1.CAT|Equity|60.4|41.23|Technology Services|68.26%|
Global|Equity|Technology Equities|Technology|DAPP|7|2.CAT|Equity|60.4|11.94|Finance|19.76%|
Global|Equity|Technology Equities|Technology|DAPP|7|3.CAT|Equity|60.4|4.13|Electronic Technology|6.84%|
Global|Equity|Technology Equities|Technology|DAPP|7|4.CAT|Equity|60.4|2.58|Commercial Services|4.27%|
Global|Equity|Technology Equities|Technology|DAPP|7|5.CAT|Equity|60.4|0.52|CASH|0.86%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|1.CAT|Bond|59.9|56.16|Corporate|93.75%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|2.CAT|Bond|59.9|2.27|Other|3.79%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|3.CAT|Bond|59.9|0.84|CASH|1.4%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|7|4.CAT|Bond|59.9|0.6|Sovereign|1.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|1.CAT|Real Estate|60.4|56.41|Finance|93.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|2.CAT|Real Estate|60.4|3.39|Consumer Durables|5.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|3.CAT|Real Estate|60.4|0.16|Miscellaneous|0.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|4.CAT|Real Estate|60.4|0.15|Industrial Services|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|5.CAT|Real Estate|60.4|0.15|CASH|0.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|6.CAT|Real Estate|60.4|0.1|Transportation|0.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|7.CAT|Real Estate|60.4|0.08|Technology Services|0.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|8.CAT|Real Estate|60.4|0|Government|0.0%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|7|9.CAT|Real Estate|60.4|-0.06|Other|-0.1%|
North America|Equity|Large Cap Growth Equities||FEVR|7|1.CAT|Equity|54.8|9.68|Technology Services|17.67%|
North America|Equity|Large Cap Growth Equities||FEVR|7|2.CAT|Equity|54.8|8.52|Electronic Technology|15.54%|
North America|Equity|Large Cap Growth Equities||FEVR|7|3.CAT|Equity|54.8|7|Finance|12.77%|
North America|Equity|Large Cap Growth Equities||FEVR|7|4.CAT|Equity|54.8|5.66|Process Industries|10.33%|
North America|Equity|Large Cap Growth Equities||FEVR|7|5.CAT|Equity|54.8|5.53|Retail Trade|10.09%|
North America|Equity|Large Cap Growth Equities||FEVR|7|6.CAT|Equity|54.8|5.09|Health Technology|9.28%|
North America|Equity|Large Cap Growth Equities||FEVR|7|7.CAT|Equity|54.8|4.72|Producer Manufacturing|8.62%|
North America|Equity|Large Cap Growth Equities||FEVR|7|8.CAT|Equity|54.8|2.95|Distribution Services|5.38%|
North America|Equity|Large Cap Growth Equities||FEVR|7|9.CAT|Equity|54.8|1.44|Miscellaneous|2.62%|
North America|Equity|Large Cap Growth Equities||FEVR|7|10.CAT|Equity|54.8|1.38|Industrial Services|2.51%|
North America|Equity|Large Cap Growth Equities||FEVR|7|11.CAT|Equity|54.8|1.25|Utilities|2.29%|
North America|Equity|Large Cap Growth Equities||FEVR|7|12.CAT|Equity|54.8|1.22|Communications|2.22%|
North America|Equity|Large Cap Growth Equities||FEVR|7|13.CAT|Equity|54.8|0.38|CASH|0.7%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|1.CAT|Equity|59.8|59.72|Other|99.86%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|7|2.CAT|Equity|59.8|0.08|CASH|0.14%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|1.CAT|Equity|61.7|10.27|Technology Services|16.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|2.CAT|Equity|61.7|10.11|Health Technology|16.38%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|3.CAT|Equity|61.7|8.81|Consumer Non-Durables|14.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|4.CAT|Equity|61.7|7.13|Finance|11.55%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|5.CAT|Equity|61.7|6.12|Producer Manufacturing|9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|6.CAT|Equity|61.7|5.54|Electronic Technology|8.98%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|7.CAT|Equity|61.7|3.97|Retail Trade|6.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|8.CAT|Equity|61.7|2.38|Consumer Durables|3.86%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|9.CAT|Equity|61.7|1.9|Commercial Services|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|10.CAT|Equity|61.7|1.82|Process Industries|2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|11.CAT|Equity|61.7|1.24|Transportation|2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|12.CAT|Equity|61.7|0.8|Utilities|1.3%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|13.CAT|Equity|61.7|0.79|Consumer Services|1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|14.CAT|Equity|61.7|0.41|CASH|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|7|15.CAT|Equity|61.7|0.4|Miscellaneous|0.65%|
North America|Equity|Small Cap Growth Equities||FSMD|7|1.CAT|Equity|59.4|15.78|Finance|26.56%|
North America|Equity|Small Cap Growth Equities||FSMD|7|2.CAT|Equity|59.4|5.77|Producer Manufacturing|9.71%|
North America|Equity|Small Cap Growth Equities||FSMD|7|3.CAT|Equity|59.4|4.47|Technology Services|7.52%|
North America|Equity|Small Cap Growth Equities||FSMD|7|4.CAT|Equity|59.4|4.28|Health Technology|7.2%|
North America|Equity|Small Cap Growth Equities||FSMD|7|5.CAT|Equity|59.4|3.26|Retail Trade|5.48%|
North America|Equity|Small Cap Growth Equities||FSMD|7|6.CAT|Equity|59.4|3.25|Process Industries|5.47%|
North America|Equity|Small Cap Growth Equities||FSMD|7|7.CAT|Equity|59.4|2.99|Consumer Services|5.04%|
North America|Equity|Small Cap Growth Equities||FSMD|7|8.CAT|Equity|59.4|2.96|Electronic Technology|4.98%|
North America|Equity|Small Cap Growth Equities||FSMD|7|9.CAT|Equity|59.4|2.47|Commercial Services|4.15%|
North America|Equity|Small Cap Growth Equities||FSMD|7|10.CAT|Equity|59.4|2.06|Consumer Durables|3.46%|
North America|Equity|Small Cap Growth Equities||FSMD|7|11.CAT|Equity|59.4|1.69|Health Services|2.85%|
North America|Equity|Small Cap Growth Equities||FSMD|7|12.CAT|Equity|59.4|1.68|Energy Minerals|2.83%|
North America|Equity|Small Cap Growth Equities||FSMD|7|13.CAT|Equity|59.4|1.6|Utilities|2.69%|
North America|Equity|Small Cap Growth Equities||FSMD|7|14.CAT|Equity|59.4|1.58|Consumer Non-Durables|2.66%|
North America|Equity|Small Cap Growth Equities||FSMD|7|15.CAT|Equity|59.4|1.36|Distribution Services|2.29%|
North America|Equity|Small Cap Growth Equities||FSMD|7|16.CAT|Equity|59.4|1.33|Transportation|2.24%|
North America|Equity|Small Cap Growth Equities||FSMD|7|17.CAT|Equity|59.4|1.28|Industrial Services|2.15%|
North America|Equity|Small Cap Growth Equities||FSMD|7|18.CAT|Equity|59.4|1.25|Non-Energy Minerals|2.11%|
North America|Equity|Small Cap Growth Equities||FSMD|7|19.CAT|Equity|59.4|0.26|Communications|0.44%|
North America|Equity|Small Cap Growth Equities||FSMD|7|20.CAT|Equity|59.4|0.1|Miscellaneous|0.16%|
North America|Equity|Small Cap Growth Equities||FSMD|7|21.CAT|Equity|59.4|0.02|CASH|0.03%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|1.CAT|Equity|58.4|19.71|Finance|33.75%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|2.CAT|Equity|58.4|6.9|Consumer Non-Durables|11.82%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|3.CAT|Equity|58.4|6.23|Utilities|10.66%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|4.CAT|Equity|58.4|6.15|Health Technology|10.53%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|5.CAT|Equity|58.4|3.41|Communications|5.84%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|6.CAT|Equity|58.4|3.1|Non-Energy Minerals|5.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|7.CAT|Equity|58.4|2.81|Electronic Technology|4.81%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|8.CAT|Equity|58.4|2.02|Energy Minerals|3.46%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|9.CAT|Equity|58.4|1.99|Technology Services|3.41%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|10.CAT|Equity|58.4|1.93|Industrial Services|3.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|11.CAT|Equity|58.4|1.08|Producer Manufacturing|1.85%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|12.CAT|Equity|58.4|0.77|Process Industries|1.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|13.CAT|Equity|58.4|0.46|Consumer Durables|0.78%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|14.CAT|Equity|58.4|0.42|Distribution Services|0.72%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|15.CAT|Equity|58.4|0.42|Retail Trade|0.72%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|16.CAT|Equity|58.4|0.33|Commercial Services|0.57%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|17.CAT|Equity|58.4|0.2|Transportation|0.35%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|18.CAT|Equity|58.4|0.18|Miscellaneous|0.3%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|19.CAT|Equity|58.4|0.12|CASH|0.2%|
Developed Markets|Equity|Large Cap Value Equities||DEW|7|20.CAT|Equity|58.4|0.12|Consumer Services|0.2%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|1.CAT|Equity|57.2|19.74|Retail Trade|34.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|2.CAT|Equity|57.2|15.01|Consumer Durables|26.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|3.CAT|Equity|57.2|8.86|Consumer Services|15.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|4.CAT|Equity|57.2|5.59|Consumer Non-Durables|9.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|5.CAT|Equity|57.2|3.8|Producer Manufacturing|6.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|6.CAT|Equity|57.2|1.57|Distribution Services|2.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|7.CAT|Equity|57.2|1.36|Finance|2.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|8.CAT|Equity|57.2|1.17|Technology Services|2.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|9.CAT|Equity|57.2|0.14|Process Industries|0.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|7|10.CAT|Equity|57.2|-0.02|CASH|-0.03%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|1.CAT|Equity|57.2|46.52|Health Technology|81.33%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|2.CAT|Equity|57.2|7.22|Health Services|12.63%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|3.CAT|Equity|57.2|3.19|Commercial Services|5.57%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|4.CAT|Equity|57.2|1.51|Miscellaneous|2.64%|
North America|Equity|All Cap Equities|Healthcare|GERM|7|5.CAT|Equity|57.2|-1.25|CASH|-2.19%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|1.CAT|Bond|57.1|53.74|Municipal|94.11%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|2.CAT|Bond|57.1|2.11|Other|3.69%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|3.CAT|Bond|57.1|0.5|CASH|0.88%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|4.CAT|Bond|57.1|0.37|Corporate|0.65%|
North America|Bond|National Munis|Municipal Bond|FLMI|7|5.CAT|Bond|57.1|0.33|Sovereign|0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|1.CAT|Bond|57.3|56.92|Corporate|99.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|7|2.CAT|Bond|57.3|0.38|Other|0.67%|
North America|Equity|Volatility Hedged Equity||NJUL|7|1.CAT|Equity|56|55.73|Other|99.51%|
North America|Equity|Volatility Hedged Equity||NJUL|7|2.CAT|Equity|56|0.27|CASH|0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|1.CAT|Bond|57.8|57.64|Corporate|99.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|7|2.CAT|Bond|57.8|0.13|Other|0.23%|
North America|Equity|Europe Equities||NORW|7|1.CAT|Equity|62.3|15.22|Finance|24.43%|
North America|Equity|Europe Equities||NORW|7|2.CAT|Equity|62.3|8.89|Energy Minerals|14.27%|
North America|Equity|Europe Equities||NORW|7|3.CAT|Equity|62.3|8.37|Process Industries|13.44%|
North America|Equity|Europe Equities||NORW|7|4.CAT|Equity|62.3|6.07|Consumer Non-Durables|9.74%|
North America|Equity|Europe Equities||NORW|7|5.CAT|Equity|62.3|3.59|Communications|5.76%|
North America|Equity|Europe Equities||NORW|7|6.CAT|Equity|62.3|3.41|Producer Manufacturing|5.48%|
North America|Equity|Europe Equities||NORW|7|7.CAT|Equity|62.3|3.39|Non-Energy Minerals|5.44%|
North America|Equity|Europe Equities||NORW|7|8.CAT|Equity|62.3|2.85|Consumer Services|4.57%|
North America|Equity|Europe Equities||NORW|7|9.CAT|Equity|62.3|2.36|Electronic Technology|3.79%|
North America|Equity|Europe Equities||NORW|7|10.CAT|Equity|62.3|1.94|Industrial Services|3.12%|
North America|Equity|Europe Equities||NORW|7|11.CAT|Equity|62.3|1.48|Commercial Services|2.38%|
North America|Equity|Europe Equities||NORW|7|12.CAT|Equity|62.3|1.46|Technology Services|2.35%|
North America|Equity|Europe Equities||NORW|7|13.CAT|Equity|62.3|1.3|Transportation|2.09%|
North America|Equity|Europe Equities||NORW|7|14.CAT|Equity|62.3|0.93|Utilities|1.49%|
North America|Equity|Europe Equities||NORW|7|15.CAT|Equity|62.3|0.48|Retail Trade|0.77%|
North America|Equity|Europe Equities||NORW|7|16.CAT|Equity|62.3|0.18|Health Technology|0.29%|
North America|Equity|Europe Equities||NORW|7|17.CAT|Equity|62.3|0.12|Distribution Services|0.2%|
North America|Equity|Europe Equities||NORW|7|18.CAT|Equity|62.3|0.08|Other|0.13%|
North America|Equity|Europe Equities||NORW|7|19.CAT|Equity|62.3|0.08|Consumer Durables|0.13%|
North America|Equity|Europe Equities||NORW|7|20.CAT|Equity|62.3|0.07|CASH|0.12%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|1.CAT|Equity|60|26.81|Producer Manufacturing|44.68%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|2.CAT|Equity|60|19.39|Utilities|32.31%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|3.CAT|Equity|60|4.89|Distribution Services|8.15%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|4.CAT|Equity|60|4.5|Process Industries|7.5%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|5.CAT|Equity|60|3.47|Industrial Services|5.79%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|6.CAT|Equity|60|0.54|Consumer Non-Durables|0.9%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|7.CAT|Equity|60|0.2|Commercial Services|0.34%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|8.CAT|Equity|60|0.13|CASH|0.21%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|7|9.CAT|Equity|60|0.07|Miscellaneous|0.12%|
Developed Europe|Equity|Europe Equities||EUSC|7|1.CAT|Equity|57.2|14.79|Finance|25.85%|
Developed Europe|Equity|Europe Equities||EUSC|7|2.CAT|Equity|57.2|7.98|Utilities|13.95%|
Developed Europe|Equity|Europe Equities||EUSC|7|3.CAT|Equity|57.2|7.4|Producer Manufacturing|12.93%|
Developed Europe|Equity|Europe Equities||EUSC|7|4.CAT|Equity|57.2|4.19|Process Industries|7.32%|
Developed Europe|Equity|Europe Equities||EUSC|7|5.CAT|Equity|57.2|3.98|Electronic Technology|6.96%|
Developed Europe|Equity|Europe Equities||EUSC|7|6.CAT|Equity|57.2|3.15|Communications|5.51%|
Developed Europe|Equity|Europe Equities||EUSC|7|7.CAT|Equity|57.2|3.04|Transportation|5.31%|
Developed Europe|Equity|Europe Equities||EUSC|7|8.CAT|Equity|57.2|1.81|Health Technology|3.16%|
Developed Europe|Equity|Europe Equities||EUSC|7|9.CAT|Equity|57.2|1.62|Non-Energy Minerals|2.83%|
Developed Europe|Equity|Europe Equities||EUSC|7|10.CAT|Equity|57.2|1.54|Consumer Durables|2.7%|
Developed Europe|Equity|Europe Equities||EUSC|7|11.CAT|Equity|57.2|1.48|Industrial Services|2.59%|
Developed Europe|Equity|Europe Equities||EUSC|7|12.CAT|Equity|57.2|1.44|Retail Trade|2.51%|
Developed Europe|Equity|Europe Equities||EUSC|7|13.CAT|Equity|57.2|1.34|Technology Services|2.35%|
Developed Europe|Equity|Europe Equities||EUSC|7|14.CAT|Equity|57.2|1.14|Distribution Services|2.0%|
Developed Europe|Equity|Europe Equities||EUSC|7|15.CAT|Equity|57.2|0.89|Consumer Non-Durables|1.56%|
Developed Europe|Equity|Europe Equities||EUSC|7|16.CAT|Equity|57.2|0.85|Commercial Services|1.49%|
Developed Europe|Equity|Europe Equities||EUSC|7|17.CAT|Equity|57.2|0.3|Consumer Services|0.53%|
Developed Europe|Equity|Europe Equities||EUSC|7|18.CAT|Equity|57.2|0.19|Health Services|0.34%|
Developed Europe|Equity|Europe Equities||EUSC|7|19.CAT|Equity|57.2|0.05|CASH|0.09%|
North America|Bond|Money Market|International Corporate|ARCM|7|1.CAT|Bond|56|39.63|Corporate|70.77%|
North America|Bond|Money Market|International Corporate|ARCM|7|2.CAT|Bond|56|10.07|Municipal|17.98%|
North America|Bond|Money Market|International Corporate|ARCM|7|3.CAT|Bond|56|4.33|Sovereign|7.74%|
North America|Bond|Money Market|International Corporate|ARCM|7|4.CAT|Bond|56|1.81|Other|3.23%|
North America|Bond|Money Market|International Corporate|ARCM|7|5.CAT|Bond|56|0.13|CASH|0.24%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|1.CAT|Equity|56|55.7|Other|99.47%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|7|2.CAT|Equity|56|0.3|CASH|0.53%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|1.CAT|Multi-Asset|56.5|54.78|U.S. Listed Stocks|96.95%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|2.CAT|Multi-Asset|56.5|1.28|Cash|2.26%|
North America|Multi-Asset|Diversified Portfolio||PWS|7|3.CAT|Multi-Asset|56.5|0.45|International Stocks|0.79%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|1.CAT|Equity|54.2|46.03|Technology Services|84.92%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|2.CAT|Equity|54.2|3.12|Finance|5.75%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|3.CAT|Equity|54.2|2.71|Electronic Technology|5.0%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|4.CAT|Equity|54.2|2.67|Miscellaneous|4.93%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|5.CAT|Equity|54.2|2.15|Communications|3.96%|
Developed Markets|Equity|Global Equities|Technology|IVES|7|6.CAT|Equity|54.2|-2.47|CASH|-4.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|1.CAT|Bond|55.4|54.4|Corporate|98.2%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|2.CAT|Bond|55.4|0.63|CASH|1.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|7|3.CAT|Bond|55.4|0.39|Other|0.7%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|1.CAT|Equity|49.1|13.36|Finance|27.2%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|2.CAT|Equity|49.1|7.89|Technology Services|16.06%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|3.CAT|Equity|49.1|6.87|Producer Manufacturing|14.0%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|4.CAT|Equity|49.1|2.85|Electronic Technology|5.8%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|5.CAT|Equity|49.1|2.59|Non-Energy Minerals|5.27%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|6.CAT|Equity|49.1|2.51|Industrial Services|5.11%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|7.CAT|Equity|49.1|2.49|Health Technology|5.08%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|8.CAT|Equity|49.1|2.44|Retail Trade|4.97%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|9.CAT|Equity|49.1|2.36|Consumer Durables|4.8%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|10.CAT|Equity|49.1|1.49|Transportation|3.04%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|11.CAT|Equity|49.1|1.26|Consumer Non-Durables|2.57%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|12.CAT|Equity|49.1|1.25|Process Industries|2.55%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|13.CAT|Equity|49.1|1.16|Consumer Services|2.36%|
North America|Equity|Mid Cap Growth Equities||GLRY|7|14.CAT|Equity|49.1|0.58|CASH|1.19%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|1.CAT|Equity|58|57.86|Miscellaneous|99.76%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|7|2.CAT|Equity|58|0.15|Other|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|1.CAT|Equity|53.6|13.29|Electronic Technology|24.79%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|2.CAT|Equity|53.6|12.19|Finance|22.74%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|3.CAT|Equity|53.6|3.91|Technology Services|7.3%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|4.CAT|Equity|53.6|3.9|Energy Minerals|7.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|5.CAT|Equity|53.6|3.55|Non-Energy Minerals|6.62%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|6.CAT|Equity|53.6|2.29|Communications|4.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|7.CAT|Equity|53.6|2.22|Retail Trade|4.15%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|8.CAT|Equity|53.6|2.18|Process Industries|4.07%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|9.CAT|Equity|53.6|1.88|Consumer Non-Durables|3.5%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|10.CAT|Equity|53.6|1.69|Consumer Durables|3.16%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|11.CAT|Equity|53.6|1.34|Transportation|2.5%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|12.CAT|Equity|53.6|1.3|Utilities|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|13.CAT|Equity|53.6|1.05|Health Technology|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|14.CAT|Equity|53.6|0.92|Distribution Services|1.72%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|15.CAT|Equity|53.6|0.71|Producer Manufacturing|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|16.CAT|Equity|53.6|0.5|Industrial Services|0.93%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|17.CAT|Equity|53.6|0.43|Health Services|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|18.CAT|Equity|53.6|0.21|Miscellaneous|0.4%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|19.CAT|Equity|53.6|0.02|Other|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|7|20.CAT|Equity|53.6|0.01|CASH|0.01%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|1.CAT|Equity|55.6|19.22|Producer Manufacturing|34.56%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|2.CAT|Equity|55.6|10.71|Electronic Technology|19.26%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|3.CAT|Equity|55.6|6.06|Technology Services|10.9%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|4.CAT|Equity|55.6|3.96|Industrial Services|7.12%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|5.CAT|Equity|55.6|3.79|Utilities|6.82%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|6.CAT|Equity|55.6|3.13|Commercial Services|5.63%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|7.CAT|Equity|55.6|1.95|Energy Minerals|3.51%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|8.CAT|Equity|55.6|1.76|Consumer Durables|3.16%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|9.CAT|Equity|55.6|1.7|Communications|3.05%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|10.CAT|Equity|55.6|1.17|Retail Trade|2.11%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|11.CAT|Equity|55.6|1.11|Distribution Services|1.99%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|12.CAT|Equity|55.6|1.03|Consumer Services|1.85%|
Developed Markets|Equity|Global Equities|Materials|SIMS|7|13.CAT|Equity|55.6|0.02|Miscellaneous|0.04%|
North America|Equity|Volatility Hedged Equity||UAPR|7|1.CAT|Equity|57.3|57.08|Other|99.62%|
North America|Equity|Volatility Hedged Equity||UAPR|7|2.CAT|Equity|57.3|0.22|CASH|0.38%|
North America|Equity|Volatility Hedged Equity||DOCT|7|1.CAT|Equity|80.2|79.34|Other|98.93%|
North America|Equity|Volatility Hedged Equity||DOCT|7|2.CAT|Equity|80.2|0.86|CASH|1.07%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|1.CAT|Equity|54.2|9.14|Finance|16.87%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|2.CAT|Equity|54.2|8.57|Technology Services|15.81%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|3.CAT|Equity|54.2|7.1|Health Technology|13.1%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|4.CAT|Equity|54.2|5.28|Electronic Technology|9.74%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|5.CAT|Equity|54.2|4.04|Consumer Non-Durables|7.45%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|6.CAT|Equity|54.2|3.34|Retail Trade|6.16%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|7.CAT|Equity|54.2|2.44|Producer Manufacturing|4.5%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|8.CAT|Equity|54.2|2.22|Communications|4.09%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|9.CAT|Equity|54.2|2.09|Utilities|3.86%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|10.CAT|Equity|54.2|1.9|Consumer Durables|3.5%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|11.CAT|Equity|54.2|1.21|Transportation|2.23%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|12.CAT|Equity|54.2|1.05|Health Services|1.93%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|13.CAT|Equity|54.2|0.99|Consumer Services|1.83%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|14.CAT|Equity|54.2|0.98|Non-Energy Minerals|1.81%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|15.CAT|Equity|54.2|0.96|Process Industries|1.78%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|16.CAT|Equity|54.2|0.94|Energy Minerals|1.74%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|17.CAT|Equity|54.2|0.82|Industrial Services|1.52%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|18.CAT|Equity|54.2|0.59|Distribution Services|1.08%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|19.CAT|Equity|54.2|0.46|Commercial Services|0.84%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|20.CAT|Equity|54.2|0.08|CASH|0.14%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|7|21.CAT|Equity|54.2|0.02|Miscellaneous|0.03%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|1.CAT|Bond|53.4|52.85|Exchange Traded Fund (ETF-ETF)|98.97%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|7|2.CAT|Bond|53.4|0.55|CASH|1.03%|
North America|Equity|All Cap Equities||VFLQ|7|1.CAT|Equity|53.5|14.19|Finance|26.53%|
North America|Equity|All Cap Equities||VFLQ|7|2.CAT|Equity|53.5|7.05|Health Technology|13.18%|
North America|Equity|All Cap Equities||VFLQ|7|3.CAT|Equity|53.5|5.47|Producer Manufacturing|10.23%|
North America|Equity|All Cap Equities||VFLQ|7|4.CAT|Equity|53.5|4.5|Technology Services|8.41%|
North America|Equity|All Cap Equities||VFLQ|7|5.CAT|Equity|53.5|3.68|Electronic Technology|6.87%|
North America|Equity|All Cap Equities||VFLQ|7|6.CAT|Equity|53.5|2.93|Process Industries|5.47%|
North America|Equity|All Cap Equities||VFLQ|7|7.CAT|Equity|53.5|2.55|Commercial Services|4.76%|
North America|Equity|All Cap Equities||VFLQ|7|8.CAT|Equity|53.5|2.26|Industrial Services|4.22%|
North America|Equity|All Cap Equities||VFLQ|7|9.CAT|Equity|53.5|1.88|Health Services|3.52%|
North America|Equity|All Cap Equities||VFLQ|7|10.CAT|Equity|53.5|1.85|Consumer Services|3.46%|
North America|Equity|All Cap Equities||VFLQ|7|11.CAT|Equity|53.5|1.52|Consumer Non-Durables|2.84%|
North America|Equity|All Cap Equities||VFLQ|7|12.CAT|Equity|53.5|0.91|Distribution Services|1.71%|
North America|Equity|All Cap Equities||VFLQ|7|13.CAT|Equity|53.5|0.85|Retail Trade|1.59%|
North America|Equity|All Cap Equities||VFLQ|7|14.CAT|Equity|53.5|0.83|Transportation|1.56%|
North America|Equity|All Cap Equities||VFLQ|7|15.CAT|Equity|53.5|0.72|Communications|1.35%|
North America|Equity|All Cap Equities||VFLQ|7|16.CAT|Equity|53.5|0.68|Consumer Durables|1.27%|
North America|Equity|All Cap Equities||VFLQ|7|17.CAT|Equity|53.5|0.55|Non-Energy Minerals|1.03%|
North America|Equity|All Cap Equities||VFLQ|7|18.CAT|Equity|53.5|0.37|Energy Minerals|0.69%|
North America|Equity|All Cap Equities||VFLQ|7|19.CAT|Equity|53.5|0.27|CASH|0.51%|
North America|Equity|All Cap Equities||VFLQ|7|20.CAT|Equity|53.5|0.23|Other|0.43%|
North America|Equity|All Cap Equities||VFLQ|7|21.CAT|Equity|53.5|0.17|Utilities|0.31%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|1.CAT|Bond|55.7|53.97|Municipal|96.9%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|2.CAT|Bond|55.7|1.53|Other|2.75%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|7|3.CAT|Bond|55.7|0.22|CASH|0.4%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|1.CAT|Equity|53.3|12.86|Finance|24.12%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|2.CAT|Equity|53.3|8.8|CASH|16.51%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|3.CAT|Equity|53.3|5.71|Process Industries|10.71%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|4.CAT|Equity|53.3|5.5|Non-Energy Minerals|10.32%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|5.CAT|Equity|53.3|4.32|Technology Services|8.1%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|6.CAT|Equity|53.3|4.11|Health Technology|7.72%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|7.CAT|Equity|53.3|2.81|Industrial Services|5.28%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|8.CAT|Equity|53.3|2.77|Consumer Services|5.2%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|9.CAT|Equity|53.3|1.97|Utilities|3.69%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|10.CAT|Equity|53.3|1.92|Consumer Non-Durables|3.6%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|11.CAT|Equity|53.3|1.05|Energy Minerals|1.97%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|12.CAT|Equity|53.3|0.78|Health Services|1.47%|
Developed Markets|Equity|All Cap Equities||ABEQ|7|13.CAT|Equity|53.3|0.69|Retail Trade|1.3%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|7|1.CAT|Multi-Asset|53.7|53.7|International Stocks|100.0%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|1.CAT|Equity|53|8.44|Finance|15.92%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|2.CAT|Equity|53|7.17|Technology Services|13.53%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|3.CAT|Equity|53|6.23|Producer Manufacturing|11.76%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|4.CAT|Equity|53|5.49|Retail Trade|10.36%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|5.CAT|Equity|53|5.23|Electronic Technology|9.86%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|6.CAT|Equity|53|4.04|Health Technology|7.62%|
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|2.37|Distribution Services|4.47%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|9.CAT|Equity|53|2.31|Utilities|4.35%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|10.CAT|Equity|53|1.67|Transportation|3.16%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|11.CAT|Equity|53|1.57|Process Industries|2.96%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|12.CAT|Equity|53|1.4|Consumer Durables|2.65%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|13.CAT|Equity|53|1.27|Consumer Services|2.39%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|14.CAT|Equity|53|1.09|Commercial Services|2.06%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|15.CAT|Equity|53|1.05|Health Services|1.98%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|16.CAT|Equity|53|0.24|Communications|0.46%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|17.CAT|Equity|53|0.24|Non-Energy Minerals|0.45%|
North America|Equity|Mid Cap Blend Equities||FLQM|7|18.CAT|Equity|53|0.12|CASH|0.23%|
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|13.98|Finance|26.38%|
North America|Equity|Small Cap Blend Equities||TPSC|7|2.CAT|Equity|53|6.39|Producer Manufacturing|12.05%|
North America|Equity|Small Cap Blend Equities||TPSC|7|3.CAT|Equity|53|3.99|Electronic Technology|7.53%|
North America|Equity|Small Cap Blend Equities||TPSC|7|4.CAT|Equity|53|3.19|Health Technology|6.01%|
North America|Equity|Small Cap Blend Equities||TPSC|7|5.CAT|Equity|53|2.92|Retail Trade|5.5%|
North America|Equity|Small Cap Blend Equities||TPSC|7|6.CAT|Equity|53|2.66|Commercial Services|5.01%|
North America|Equity|Small Cap Blend Equities||TPSC|7|7.CAT|Equity|53|2.61|Technology Services|4.93%|
North America|Equity|Small Cap Blend Equities||TPSC|7|8.CAT|Equity|53|2.42|Consumer Durables|4.56%|
North America|Equity|Small Cap Blend Equities||TPSC|7|9.CAT|Equity|53|2.36|Consumer Non-Durables|4.45%|
North America|Equity|Small Cap Blend Equities||TPSC|7|10.CAT|Equity|53|2.09|Process Industries|3.94%|
North America|Equity|Small Cap Blend Equities||TPSC|7|11.CAT|Equity|53|1.82|Industrial Services|3.43%|
North America|Equity|Small Cap Blend Equities||TPSC|7|12.CAT|Equity|53|1.8|Consumer Services|3.39%|
North America|Equity|Small Cap Blend Equities||TPSC|7|13.CAT|Equity|53|1.71|Utilities|3.23%|
North America|Equity|Small Cap Blend Equities||TPSC|7|14.CAT|Equity|53|1.28|Transportation|2.42%|
North America|Equity|Small Cap Blend Equities||TPSC|7|15.CAT|Equity|53|1.04|Distribution Services|1.96%|
North America|Equity|Small Cap Blend Equities||TPSC|7|16.CAT|Equity|53|1|Health Services|1.88%|
North America|Equity|Small Cap Blend Equities||TPSC|7|17.CAT|Equity|53|0.74|Non-Energy Minerals|1.4%|
North America|Equity|Small Cap Blend Equities||TPSC|7|18.CAT|Equity|53|0.5|Communications|0.94%|
North America|Equity|Small Cap Blend Equities||TPSC|7|19.CAT|Equity|53|0.22|CASH|0.42%|
North America|Equity|Small Cap Blend Equities||TPSC|7|20.CAT|Equity|53|0.22|Energy Minerals|0.41%|
North America|Equity|Small Cap Blend Equities||TPSC|7|21.CAT|Equity|53|0.1|Other|0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|1.CAT|Multi-Asset|52.5|14.08|U.S. Listed Bonds|26.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|2.CAT|Multi-Asset|52.5|11.91|U.S. Listed Stocks|22.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|3.CAT|Multi-Asset|52.5|10.84|International Stocks|20.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|4.CAT|Multi-Asset|52.5|10.79|International Bonds|20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|5.CAT|Multi-Asset|52.5|3.04|Other|5.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|6.CAT|Multi-Asset|52.5|1.79|Cash|3.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|7|7.CAT|Multi-Asset|52.5|0.05|Preferred Stock|0.09%|
North America|Equity|Volatility Hedged Equity||UJUL|7|1.CAT|Equity|52.7|52.42|Other|99.46%|
North America|Equity|Volatility Hedged Equity||UJUL|7|2.CAT|Equity|52.7|0.28|CASH|0.54%|
North America|Equity|Large Cap Value Equities||TEQI|7|1.CAT|Equity|52.1|14.91|Finance|28.61%|
North America|Equity|Large Cap Value Equities||TEQI|7|2.CAT|Equity|52.1|5.42|Health Technology|10.41%|
North America|Equity|Large Cap Value Equities||TEQI|7|3.CAT|Equity|52.1|4.4|Utilities|8.45%|
North America|Equity|Large Cap Value Equities||TEQI|7|4.CAT|Equity|52.1|3.76|Consumer Non-Durables|7.22%|
North America|Equity|Large Cap Value Equities||TEQI|7|5.CAT|Equity|52.1|3.34|Electronic Technology|6.42%|
North America|Equity|Large Cap Value Equities||TEQI|7|6.CAT|Equity|52.1|2.69|Energy Minerals|5.16%|
North America|Equity|Large Cap Value Equities||TEQI|7|7.CAT|Equity|52.1|2.52|Consumer Services|4.84%|
North America|Equity|Large Cap Value Equities||TEQI|7|8.CAT|Equity|52.1|2.39|Producer Manufacturing|4.58%|
North America|Equity|Large Cap Value Equities||TEQI|7|9.CAT|Equity|52.1|2.35|Process Industries|4.51%|
North America|Equity|Large Cap Value Equities||TEQI|7|10.CAT|Equity|52.1|2.18|Health Services|4.18%|
North America|Equity|Large Cap Value Equities||TEQI|7|11.CAT|Equity|52.1|1.72|Technology Services|3.3%|
North America|Equity|Large Cap Value Equities||TEQI|7|12.CAT|Equity|52.1|1.48|Transportation|2.85%|
North America|Equity|Large Cap Value Equities||TEQI|7|13.CAT|Equity|52.1|1.46|Retail Trade|2.8%|
North America|Equity|Large Cap Value Equities||TEQI|7|14.CAT|Equity|52.1|1.1|Consumer Durables|2.11%|
North America|Equity|Large Cap Value Equities||TEQI|7|15.CAT|Equity|52.1|0.84|Miscellaneous|1.61%|
North America|Equity|Large Cap Value Equities||TEQI|7|16.CAT|Equity|52.1|0.83|Industrial Services|1.6%|
North America|Equity|Large Cap Value Equities||TEQI|7|17.CAT|Equity|52.1|0.31|Commercial Services|0.6%|
North America|Equity|Large Cap Value Equities||TEQI|7|18.CAT|Equity|52.1|0.23|Communications|0.45%|
North America|Equity|Large Cap Value Equities||TEQI|7|19.CAT|Equity|52.1|0.21|Distribution Services|0.41%|
North America|Equity|Large Cap Value Equities||TEQI|7|20.CAT|Equity|52.1|-0.07|CASH|-0.13%|
North America|Equity|All Cap Equities||RFFC|7|1.CAT|Equity|52.7|9.96|Technology Services|18.9%|
North America|Equity|All Cap Equities||RFFC|7|2.CAT|Equity|52.7|9.29|Electronic Technology|17.62%|
North America|Equity|All Cap Equities||RFFC|7|3.CAT|Equity|52.7|8.48|Finance|16.09%|
North America|Equity|All Cap Equities||RFFC|7|4.CAT|Equity|52.7|4.77|Health Technology|9.05%|
North America|Equity|All Cap Equities||RFFC|7|5.CAT|Equity|52.7|4.56|Retail Trade|8.65%|
North America|Equity|All Cap Equities||RFFC|7|6.CAT|Equity|52.7|2.94|Consumer Non-Durables|5.57%|
North America|Equity|All Cap Equities||RFFC|7|7.CAT|Equity|52.7|2.66|Consumer Services|5.04%|
North America|Equity|All Cap Equities||RFFC|7|8.CAT|Equity|52.7|2.13|Health Services|4.05%|
North America|Equity|All Cap Equities||RFFC|7|9.CAT|Equity|52.7|1.7|Producer Manufacturing|3.23%|
North America|Equity|All Cap Equities||RFFC|7|10.CAT|Equity|52.7|1.66|Process Industries|3.15%|
North America|Equity|All Cap Equities||RFFC|7|11.CAT|Equity|52.7|1.03|Commercial Services|1.96%|
North America|Equity|All Cap Equities||RFFC|7|12.CAT|Equity|52.7|0.9|Communications|1.71%|
North America|Equity|All Cap Equities||RFFC|7|13.CAT|Equity|52.7|0.9|Transportation|1.71%|
North America|Equity|All Cap Equities||RFFC|7|14.CAT|Equity|52.7|0.34|Utilities|0.64%|
North America|Equity|All Cap Equities||RFFC|7|15.CAT|Equity|52.7|0.31|Consumer Durables|0.59%|
North America|Equity|All Cap Equities||RFFC|7|16.CAT|Equity|52.7|0.31|Non-Energy Minerals|0.59%|
North America|Equity|All Cap Equities||RFFC|7|17.CAT|Equity|52.7|0.29|Distribution Services|0.55%|
North America|Equity|All Cap Equities||RFFC|7|18.CAT|Equity|52.7|0.26|Energy Minerals|0.49%|
North America|Equity|All Cap Equities||RFFC|7|19.CAT|Equity|52.7|0.22|Miscellaneous|0.42%|
North America|Equity|All Cap Equities||RFFC|7|20.CAT|Equity|52.7|0.01|CASH|0.01%|
Global|Equity|n/a||JZRO|7|1.CAT|Equity|51.6|22.19|Non-Energy Minerals|43.01%|
Global|Equity|n/a||JZRO|7|2.CAT|Equity|51.6|16.66|Process Industries|32.28%|
Global|Equity|n/a||JZRO|7|3.CAT|Equity|51.6|6.14|Producer Manufacturing|11.89%|
Global|Equity|n/a||JZRO|7|4.CAT|Equity|51.6|2.87|Consumer Non-Durables|5.56%|
Global|Equity|n/a||JZRO|7|5.CAT|Equity|51.6|2.48|Utilities|4.8%|
Global|Equity|n/a||JZRO|7|6.CAT|Equity|51.6|0.78|Finance|1.51%|
Global|Equity|n/a||JZRO|7|7.CAT|Equity|51.6|0.5|CASH|0.97%|
North America|Equity|n/a||DDEC|7|1.CAT|Equity|55.1|54.89|Other|99.61%|
North America|Equity|n/a||DDEC|7|2.CAT|Equity|55.1|0.21|CASH|0.39%|
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|0.62|Other|1.2%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|7|3.CAT|Bond|51.7|0|CASH|0.0%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|1.CAT|Bond|51.7|31.07|Other|60.1%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|2.CAT|Bond|51.7|11.44|Bank Loan|22.13%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|3.CAT|Bond|51.7|5.26|CASH|10.18%|
|Bond|Total Bond Market|Bank Loans|SEIX|7|4.CAT|Bond|51.7|3.92|Corporate|7.59%|
North America|Equity|n/a||QVMS|7|1.CAT|Equity|51.5|14.06|Finance|27.31%|
North America|Equity|n/a||QVMS|7|2.CAT|Equity|51.5|5.43|Producer Manufacturing|10.54%|
North America|Equity|n/a||QVMS|7|3.CAT|Equity|51.5|4.47|Electronic Technology|8.67%|
North America|Equity|n/a||QVMS|7|4.CAT|Equity|51.5|3|Technology Services|5.82%|
North America|Equity|n/a||QVMS|7|5.CAT|Equity|51.5|2.95|Process Industries|5.72%|
North America|Equity|n/a||QVMS|7|6.CAT|Equity|51.5|2.71|Retail Trade|5.27%|
North America|Equity|n/a||QVMS|7|7.CAT|Equity|51.5|2.67|Health Technology|5.19%|
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|1.99|Consumer Durables|3.86%|
North America|Equity|n/a||QVMS|7|10.CAT|Equity|51.5|1.56|Health Services|3.02%|
North America|Equity|n/a||QVMS|7|11.CAT|Equity|51.5|1.49|Commercial Services|2.9%|
North America|Equity|n/a||QVMS|7|12.CAT|Equity|51.5|1.47|Industrial Services|2.86%|
North America|Equity|n/a||QVMS|7|13.CAT|Equity|51.5|1.47|Consumer Services|2.86%|
North America|Equity|n/a||QVMS|7|14.CAT|Equity|51.5|1.45|Distribution Services|2.81%|
North America|Equity|n/a||QVMS|7|15.CAT|Equity|51.5|1.3|Transportation|2.52%|
North America|Equity|n/a||QVMS|7|16.CAT|Equity|51.5|1.02|Energy Minerals|1.99%|
North America|Equity|n/a||QVMS|7|17.CAT|Equity|51.5|0.94|Utilities|1.82%|
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|0.28|Communications|0.55%|
North America|Equity|n/a||QVMS|7|20.CAT|Equity|51.5|0.04|Miscellaneous|0.07%|
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|51.1|16.81|Finance|32.89%|
North America|Equity|Small Cap Value Equities||DEEP|7|2.CAT|Equity|51.1|5.82|Consumer Durables|11.38%|
North America|Equity|Small Cap Value Equities||DEEP|7|3.CAT|Equity|51.1|5.28|Producer Manufacturing|10.34%|
North America|Equity|Small Cap Value Equities||DEEP|7|4.CAT|Equity|51.1|3.74|Commercial Services|7.31%|
North America|Equity|Small Cap Value Equities||DEEP|7|5.CAT|Equity|51.1|3.73|Retail Trade|7.29%|
North America|Equity|Small Cap Value Equities||DEEP|7|6.CAT|Equity|51.1|3.71|Process Industries|7.27%|
North America|Equity|Small Cap Value Equities||DEEP|7|7.CAT|Equity|51.1|2.28|Transportation|4.46%|
North America|Equity|Small Cap Value Equities||DEEP|7|8.CAT|Equity|51.1|1.96|Electronic Technology|3.83%|
North America|Equity|Small Cap Value Equities||DEEP|7|9.CAT|Equity|51.1|1.95|Consumer Services|3.82%|
North America|Equity|Small Cap Value Equities||DEEP|7|10.CAT|Equity|51.1|1.49|Distribution Services|2.91%|
North America|Equity|Small Cap Value Equities||DEEP|7|11.CAT|Equity|51.1|1.09|Non-Energy Minerals|2.13%|
North America|Equity|Small Cap Value Equities||DEEP|7|12.CAT|Equity|51.1|1.05|Consumer Non-Durables|2.05%|
North America|Equity|Small Cap Value Equities||DEEP|7|13.CAT|Equity|51.1|1.04|Technology Services|2.03%|
North America|Equity|Small Cap Value Equities||DEEP|7|14.CAT|Equity|51.1|0.54|Health Technology|1.06%|
North America|Equity|Small Cap Value Equities||DEEP|7|15.CAT|Equity|51.1|0.54|Industrial Services|1.06%|
North America|Equity|Small Cap Value Equities||DEEP|7|16.CAT|Equity|51.1|0.11|Miscellaneous|0.21%|
North America|Equity|Small Cap Value Equities||DEEP|7|17.CAT|Equity|51.1|-0.01|CASH|-0.02%|
North America|Equity|Global Equities|Telecom|WBIF|7|1.CAT|Equity|50.4|12.1|Finance|24.0%|
North America|Equity|Global Equities|Telecom|WBIF|7|2.CAT|Equity|50.4|10.69|Energy Minerals|21.22%|
North America|Equity|Global Equities|Telecom|WBIF|7|3.CAT|Equity|50.4|6.24|Consumer Non-Durables|12.38%|
North America|Equity|Global Equities|Telecom|WBIF|7|4.CAT|Equity|50.4|4.36|CASH|8.65%|
North America|Equity|Global Equities|Telecom|WBIF|7|5.CAT|Equity|50.4|4.09|Process Industries|8.12%|
North America|Equity|Global Equities|Telecom|WBIF|7|6.CAT|Equity|50.4|3.36|Industrial Services|6.66%|
North America|Equity|Global Equities|Telecom|WBIF|7|7.CAT|Equity|50.4|2.35|Distribution Services|4.67%|
North America|Equity|Global Equities|Telecom|WBIF|7|8.CAT|Equity|50.4|2.18|Retail Trade|4.32%|
North America|Equity|Global Equities|Telecom|WBIF|7|9.CAT|Equity|50.4|2.13|Producer Manufacturing|4.22%|
North America|Equity|Global Equities|Telecom|WBIF|7|10.CAT|Equity|50.4|1.48|Technology Services|2.94%|
North America|Equity|Global Equities|Telecom|WBIF|7|11.CAT|Equity|50.4|1.42|Electronic Technology|2.82%|
Global|Equity|n/a||HDRO|7|1.CAT|Equity|60.2|33.09|Producer Manufacturing|54.96%|
Global|Equity|n/a||HDRO|7|2.CAT|Equity|60.2|19.19|Electronic Technology|31.87%|
Global|Equity|n/a||HDRO|7|3.CAT|Equity|60.2|4.59|Process Industries|7.62%|
Global|Equity|n/a||HDRO|7|4.CAT|Equity|60.2|3.25|Utilities|5.4%|
Global|Equity|n/a||HDRO|7|5.CAT|Equity|60.2|0.3|Miscellaneous|0.5%|
Global|Equity|n/a||HDRO|7|6.CAT|Equity|60.2|-0.22|CASH|-0.36%|
North America|Equity|Europe Equities||ENOR|7|1.CAT|Equity|48.8|11.95|Finance|24.49%|
North America|Equity|Europe Equities||ENOR|7|2.CAT|Equity|48.8|6.65|Process Industries|13.62%|
North America|Equity|Europe Equities||ENOR|7|3.CAT|Equity|48.8|6.55|Energy Minerals|13.42%|
North America|Equity|Europe Equities||ENOR|7|4.CAT|Equity|48.8|4.76|Consumer Non-Durables|9.75%|
North America|Equity|Europe Equities||ENOR|7|5.CAT|Equity|48.8|2.78|Communications|5.7%|
North America|Equity|Europe Equities||ENOR|7|6.CAT|Equity|48.8|2.77|Producer Manufacturing|5.67%|
North America|Equity|Europe Equities||ENOR|7|7.CAT|Equity|48.8|2.58|Non-Energy Minerals|5.29%|
North America|Equity|Europe Equities||ENOR|7|8.CAT|Equity|48.8|2.17|Consumer Services|4.45%|
North America|Equity|Europe Equities||ENOR|7|9.CAT|Equity|48.8|1.93|Electronic Technology|3.96%|
North America|Equity|Europe Equities||ENOR|7|10.CAT|Equity|48.8|1.61|Industrial Services|3.3%|
North America|Equity|Europe Equities||ENOR|7|11.CAT|Equity|48.8|1.19|Technology Services|2.44%|
North America|Equity|Europe Equities||ENOR|7|12.CAT|Equity|48.8|1.06|Commercial Services|2.18%|
North America|Equity|Europe Equities||ENOR|7|13.CAT|Equity|48.8|1.02|Transportation|2.09%|
North America|Equity|Europe Equities||ENOR|7|14.CAT|Equity|48.8|0.76|Utilities|1.56%|
North America|Equity|Europe Equities||ENOR|7|15.CAT|Equity|48.8|0.38|Retail Trade|0.77%|
North America|Equity|Europe Equities||ENOR|7|16.CAT|Equity|48.8|0.31|CASH|0.64%|
North America|Equity|Europe Equities||ENOR|7|17.CAT|Equity|48.8|0.14|Health Technology|0.29%|
North America|Equity|Europe Equities||ENOR|7|18.CAT|Equity|48.8|0.09|Distribution Services|0.19%|
North America|Equity|Europe Equities||ENOR|7|19.CAT|Equity|48.8|0.06|Consumer Durables|0.13%|
North America|Equity|Europe Equities||ENOR|7|20.CAT|Equity|48.8|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|51.1|6.12|Health Technology|11.97%|
North America|Equity|Volatility Hedged Equity||XRLV|7|2.CAT|Equity|51.1|6.06|Finance|11.85%|
North America|Equity|Volatility Hedged Equity||XRLV|7|3.CAT|Equity|51.1|5.66|Producer Manufacturing|11.08%|
North America|Equity|Volatility Hedged Equity||XRLV|7|4.CAT|Equity|51.1|4.9|Electronic Technology|9.59%|
North America|Equity|Volatility Hedged Equity||XRLV|7|5.CAT|Equity|51.1|4.88|Consumer Non-Durables|9.55%|
North America|Equity|Volatility Hedged Equity||XRLV|7|6.CAT|Equity|51.1|4.16|Technology Services|8.14%|
North America|Equity|Volatility Hedged Equity||XRLV|7|7.CAT|Equity|51.1|4.06|Utilities|7.94%|
North America|Equity|Volatility Hedged Equity||XRLV|7|8.CAT|Equity|51.1|2.49|Process Industries|4.87%|
North America|Equity|Volatility Hedged Equity||XRLV|7|9.CAT|Equity|51.1|2.05|Transportation|4.01%|
North America|Equity|Volatility Hedged Equity||XRLV|7|10.CAT|Equity|51.1|2.04|Consumer Services|3.99%|
North America|Equity|Volatility Hedged Equity||XRLV|7|11.CAT|Equity|51.1|1.97|Health Services|3.85%|
North America|Equity|Volatility Hedged Equity||XRLV|7|12.CAT|Equity|51.1|1.69|Retail Trade|3.31%|
North America|Equity|Volatility Hedged Equity||XRLV|7|13.CAT|Equity|51.1|1.4|Industrial Services|2.74%|
North America|Equity|Volatility Hedged Equity||XRLV|7|14.CAT|Equity|51.1|1.26|Communications|2.46%|
North America|Equity|Volatility Hedged Equity||XRLV|7|15.CAT|Equity|51.1|1.03|Commercial Services|2.01%|
North America|Equity|Volatility Hedged Equity||XRLV|7|16.CAT|Equity|51.1|0.98|Distribution Services|1.91%|
North America|Equity|Volatility Hedged Equity||XRLV|7|17.CAT|Equity|51.1|0.41|Consumer Durables|0.81%|
North America|Equity|Volatility Hedged Equity||XRLV|7|18.CAT|Equity|51.1|-0.05|CASH|-0.09%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|1.CAT|Equity|51.7|36.36|Health Technology|70.32%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|2.CAT|Equity|51.7|10.28|Health Services|19.88%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|3.CAT|Equity|51.7|1.33|Distribution Services|2.58%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|4.CAT|Equity|51.7|1.03|Technology Services|1.99%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|5.CAT|Equity|51.7|0.87|Retail Trade|1.68%|
North America|Equity|Health & Biotech Equities|Healthcare|JHMH|7|6.CAT|Equity|51.7|0.8|Commercial Services|1.54%|
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|0.13%|
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|47.6|15.41|Finance|32.38%|
North America|Equity|All Cap Equities||PY|7|2.CAT|Equity|47.6|4.84|Electronic Technology|10.17%|
North America|Equity|All Cap Equities||PY|7|3.CAT|Equity|47.6|4.36|Retail Trade|9.17%|
North America|Equity|All Cap Equities||PY|7|4.CAT|Equity|47.6|2.85|Producer Manufacturing|5.98%|
North America|Equity|All Cap Equities||PY|7|5.CAT|Equity|47.6|2.38|Consumer Durables|5.01%|
North America|Equity|All Cap Equities||PY|7|6.CAT|Equity|47.6|2.22|Process Industries|4.67%|
North America|Equity|All Cap Equities||PY|7|7.CAT|Equity|47.6|2.21|Commercial Services|4.65%|
North America|Equity|All Cap Equities||PY|7|8.CAT|Equity|47.6|2.07|Consumer Non-Durables|4.35%|
North America|Equity|All Cap Equities||PY|7|9.CAT|Equity|47.6|2.07|Industrial Services|4.35%|
North America|Equity|All Cap Equities||PY|7|10.CAT|Equity|47.6|1.97|Technology Services|4.14%|
North America|Equity|All Cap Equities||PY|7|11.CAT|Equity|47.6|1.34|Distribution Services|2.82%|
North America|Equity|All Cap Equities||PY|7|12.CAT|Equity|47.6|1.21|Consumer Services|2.54%|
North America|Equity|All Cap Equities||PY|7|13.CAT|Equity|47.6|1.19|Utilities|2.51%|
North America|Equity|All Cap Equities||PY|7|14.CAT|Equity|47.6|1.02|Health Services|2.15%|
North America|Equity|All Cap Equities||PY|7|15.CAT|Equity|47.6|0.91|Health Technology|1.92%|
North America|Equity|All Cap Equities||PY|7|16.CAT|Equity|47.6|0.78|Non-Energy Minerals|1.63%|
North America|Equity|All Cap Equities||PY|7|17.CAT|Equity|47.6|0.63|Energy Minerals|1.33%|
North America|Equity|All Cap Equities||PY|7|18.CAT|Equity|47.6|0.12|Other|0.26%|
North America|Equity|Volatility Hedged Equity||PNOV|7|1.CAT|Equity|53.4|53.41|Other|100.02%|
North America|Equity|Volatility Hedged Equity||PNOV|7|2.CAT|Equity|53.4|-0.01|CASH|-0.02%|
North America|Equity|Financials Equities|Financials|PSCF|7|1.CAT|Equity|49.9|48.18|Finance|96.56%|
North America|Equity|Financials Equities|Financials|PSCF|7|2.CAT|Equity|49.9|1.38|Commercial Services|2.76%|
North America|Equity|Financials Equities|Financials|PSCF|7|3.CAT|Equity|49.9|0.34|Technology Services|0.69%|
North America|Equity|Financials Equities|Financials|PSCF|7|4.CAT|Equity|49.9|-0.01|CASH|-0.02%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|1.CAT|Equity|49.6|13.07|Government|26.36%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|2.CAT|Equity|49.6|8.14|Finance|16.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|3.CAT|Equity|49.6|6.92|Technology Services|13.96%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|4.CAT|Equity|49.6|5.98|Electronic Technology|12.05%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|5.CAT|Equity|49.6|3.84|Energy Minerals|7.74%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|6.CAT|Equity|49.6|3.25|Retail Trade|6.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|7.CAT|Equity|49.6|2.11|Consumer Durables|4.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|8.CAT|Equity|49.6|1.31|Consumer Non-Durables|2.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|9.CAT|Equity|49.6|1.14|Health Technology|2.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|10.CAT|Equity|49.6|1.14|Non-Energy Minerals|2.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|11.CAT|Equity|49.6|0.84|Process Industries|1.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|12.CAT|Equity|49.6|0.73|Communications|1.47%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|13.CAT|Equity|49.6|0.41|Consumer Services|0.82%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|14.CAT|Equity|49.6|0.3|CASH|0.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|15.CAT|Equity|49.6|0.16|Producer Manufacturing|0.33%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|16.CAT|Equity|49.6|0.14|Transportation|0.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|7|17.CAT|Equity|49.6|0.1|Industrial Services|0.2%|
North America|Equity|All Cap Equities|Technology|XWEB|7|1.CAT|Equity|49.3|30.81|Technology Services|62.49%|
North America|Equity|All Cap Equities|Technology|XWEB|7|2.CAT|Equity|49.3|15.12|Retail Trade|30.66%|
North America|Equity|All Cap Equities|Technology|XWEB|7|3.CAT|Equity|49.3|1.28|Consumer Services|2.6%|
North America|Equity|All Cap Equities|Technology|XWEB|7|4.CAT|Equity|49.3|1.23|Finance|2.49%|
North America|Equity|All Cap Equities|Technology|XWEB|7|5.CAT|Equity|49.3|0.87|Commercial Services|1.76%|
North America|Equity|All Cap Equities|Technology|XWEB|7|6.CAT|Equity|49.3|0|Miscellaneous|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|1.CAT|Equity|49.9|11.08|Health Technology|22.2%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|2.CAT|Equity|49.9|9.03|Consumer Non-Durables|18.1%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|3.CAT|Equity|49.9|5.87|Utilities|11.77%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|4.CAT|Equity|49.9|5.33|Finance|10.69%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|5.CAT|Equity|49.9|4.71|Communications|9.44%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|6.CAT|Equity|49.9|4.24|Electronic Technology|8.49%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|7.CAT|Equity|49.9|3.17|Consumer Services|6.36%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|8.CAT|Equity|49.9|2.27|Producer Manufacturing|4.54%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|9.CAT|Equity|49.9|1.81|Technology Services|3.62%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|10.CAT|Equity|49.9|0.93|Retail Trade|1.86%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|11.CAT|Equity|49.9|0.69|Industrial Services|1.39%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|12.CAT|Equity|49.9|0.46|Process Industries|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|13.CAT|Equity|49.9|0.36|Transportation|0.72%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|14.CAT|Equity|49.9|0.04|Distribution Services|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|7|15.CAT|Equity|49.9|-0.07|CASH|-0.15%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|1.CAT|Real Estate|49.7|49.6|Finance|99.79%|
North America|Real Estate|Real Estate|Real Estate|ROOF|7|2.CAT|Real Estate|49.7|0.11|Miscellaneous|0.23%|
North America|Equity|Large Cap Blend Equities||DBLV|7|1.CAT|Equity|50.7|12.91|Finance|25.47%|
North America|Equity|Large Cap Blend Equities||DBLV|7|2.CAT|Equity|50.7|6.03|Technology Services|11.89%|
North America|Equity|Large Cap Blend Equities||DBLV|7|3.CAT|Equity|50.7|5.09|Health Technology|10.03%|
North America|Equity|Large Cap Blend Equities||DBLV|7|4.CAT|Equity|50.7|4.66|Electronic Technology|9.2%|
North America|Equity|Large Cap Blend Equities||DBLV|7|5.CAT|Equity|50.7|4.09|Retail Trade|8.06%|
North America|Equity|Large Cap Blend Equities||DBLV|7|6.CAT|Equity|50.7|3.71|Consumer Non-Durables|7.32%|
North America|Equity|Large Cap Blend Equities||DBLV|7|7.CAT|Equity|50.7|2.73|Energy Minerals|5.39%|
North America|Equity|Large Cap Blend Equities||DBLV|7|8.CAT|Equity|50.7|2.19|Health Services|4.32%|
North America|Equity|Large Cap Blend Equities||DBLV|7|9.CAT|Equity|50.7|1.89|Consumer Services|3.73%|
North America|Equity|Large Cap Blend Equities||DBLV|7|10.CAT|Equity|50.7|1.83|Transportation|3.6%|
North America|Equity|Large Cap Blend Equities||DBLV|7|11.CAT|Equity|50.7|1.37|Communications|2.71%|
North America|Equity|Large Cap Blend Equities||DBLV|7|12.CAT|Equity|50.7|1.08|Miscellaneous|2.14%|
North America|Equity|Large Cap Blend Equities||DBLV|7|13.CAT|Equity|50.7|1.05|Producer Manufacturing|2.07%|
North America|Equity|Large Cap Blend Equities||DBLV|7|14.CAT|Equity|50.7|0.86|Process Industries|1.7%|
North America|Equity|Large Cap Blend Equities||DBLV|7|15.CAT|Equity|50.7|0.63|Distribution Services|1.24%|
North America|Equity|Large Cap Blend Equities||DBLV|7|16.CAT|Equity|50.7|0.57|Non-Energy Minerals|1.13%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|1.CAT|Equity|49.2|48.28|Finance|98.13%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|2.CAT|Equity|49.2|0.81|Technology Services|1.65%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|7|3.CAT|Equity|49.2|0.09|CASH|0.19%|
North America|Equity|Large Cap Blend Equities||KLCD|7|1.CAT|Equity|50|13.92|Finance|27.83%|
North America|Equity|Large Cap Blend Equities||KLCD|7|2.CAT|Equity|50|5.41|Producer Manufacturing|10.81%|
North America|Equity|Large Cap Blend Equities||KLCD|7|3.CAT|Equity|50|3.75|Utilities|7.49%|
North America|Equity|Large Cap Blend Equities||KLCD|7|4.CAT|Equity|50|3.24|Retail Trade|6.47%|
North America|Equity|Large Cap Blend Equities||KLCD|7|5.CAT|Equity|50|3.18|Process Industries|6.35%|
North America|Equity|Large Cap Blend Equities||KLCD|7|6.CAT|Equity|50|3.07|Consumer Non-Durables|6.13%|
North America|Equity|Large Cap Blend Equities||KLCD|7|7.CAT|Equity|50|2.91|Technology Services|5.82%|
North America|Equity|Large Cap Blend Equities||KLCD|7|8.CAT|Equity|50|2.29|Health Technology|4.57%|
North America|Equity|Large Cap Blend Equities||KLCD|7|9.CAT|Equity|50|2.02|Electronic Technology|4.04%|
North America|Equity|Large Cap Blend Equities||KLCD|7|10.CAT|Equity|50|1.6|Distribution Services|3.2%|
North America|Equity|Large Cap Blend Equities||KLCD|7|11.CAT|Equity|50|1.56|Commercial Services|3.12%|
North America|Equity|Large Cap Blend Equities||KLCD|7|12.CAT|Equity|50|1.29|Industrial Services|2.58%|
North America|Equity|Large Cap Blend Equities||KLCD|7|13.CAT|Equity|50|1.25|Transportation|2.5%|
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|1.17|Non-Energy Minerals|2.33%|
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|0.46|Energy Minerals|0.91%|
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|0.4%|
|Equity|Large Cap Blend Equities||DJUN|7|1.CAT|Equity|51.3|50.91|Other|99.24%|
|Equity|Large Cap Blend Equities||DJUN|7|2.CAT|Equity|51.3|0.39|CASH|0.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|1.CAT|Multi-Asset|49.9|17.76|U.S. Listed Stocks|35.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|2.CAT|Multi-Asset|49.9|15.74|U.S. Listed Bonds|31.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|3.CAT|Multi-Asset|49.9|8.69|Other|17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|4.CAT|Multi-Asset|49.9|6.59|International Stocks|13.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|5.CAT|Multi-Asset|49.9|0.97|International Bonds|1.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|7|6.CAT|Multi-Asset|49.9|0.14|Cash|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|1.CAT|Equity|48|10.89|Electronic Technology|22.68%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|2.CAT|Equity|48|7.32|Finance|15.24%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|3.CAT|Equity|48|6.91|Technology Services|14.4%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|4.CAT|Equity|48|4.15|Non-Energy Minerals|8.64%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|5.CAT|Equity|48|2.91|Energy Minerals|6.06%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|6.CAT|Equity|48|2.26|Consumer Non-Durables|4.71%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|7.CAT|Equity|48|2.16|Health Technology|4.49%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|8.CAT|Equity|48|1.98|Miscellaneous|4.13%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|9.CAT|Equity|48|1.95|Consumer Durables|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|10.CAT|Equity|48|1.87|Utilities|3.89%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|11.CAT|Equity|48|1.7|Process Industries|3.55%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|12.CAT|Equity|48|1.32|Communications|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|13.CAT|Equity|48|1.29|Retail Trade|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|14.CAT|Equity|48|0.59|Transportation|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|15.CAT|Equity|48|0.53|Producer Manufacturing|1.1%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|16.CAT|Equity|48|0.47|Consumer Services|0.98%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|7|17.CAT|Equity|48|-0.29|CASH|-0.6%|
Global|Equity|Global Equities||FGRO|7|1.CAT|Equity|50.7|24.07|Technology Services|47.48%|
Global|Equity|Global Equities||FGRO|7|2.CAT|Equity|50.7|6.35|Retail Trade|12.53%|
Global|Equity|Global Equities||FGRO|7|3.CAT|Equity|50.7|5.93|Electronic Technology|11.69%|
Global|Equity|Global Equities||FGRO|7|4.CAT|Equity|50.7|4.34|Health Technology|8.56%|
Global|Equity|Global Equities||FGRO|7|5.CAT|Equity|50.7|2.22|Health Services|4.38%|
Global|Equity|Global Equities||FGRO|7|6.CAT|Equity|50.7|1.57|Consumer Durables|3.1%|
Global|Equity|Global Equities||FGRO|7|7.CAT|Equity|50.7|1.48|Finance|2.91%|
Global|Equity|Global Equities||FGRO|7|8.CAT|Equity|50.7|0.91|Consumer Services|1.79%|
Global|Equity|Global Equities||FGRO|7|9.CAT|Equity|50.7|0.84|Communications|1.65%|
Global|Equity|Global Equities||FGRO|7|10.CAT|Equity|50.7|0.73|Producer Manufacturing|1.44%|
Global|Equity|Global Equities||FGRO|7|11.CAT|Equity|50.7|0.67|Commercial Services|1.32%|
Global|Equity|Global Equities||FGRO|7|12.CAT|Equity|50.7|0.58|Non-Energy Minerals|1.15%|
Global|Equity|Global Equities||FGRO|7|13.CAT|Equity|50.7|0.57|Utilities|1.13%|
Global|Equity|Global Equities||FGRO|7|14.CAT|Equity|50.7|0.27|Miscellaneous|0.54%|
Global|Equity|Global Equities||FGRO|7|15.CAT|Equity|50.7|0.1|Process Industries|0.19%|
Global|Equity|Global Equities||FGRO|7|16.CAT|Equity|50.7|0.08|Transportation|0.16%|
Global|Equity|Global Equities||FGRO|7|17.CAT|Equity|50.7|0.04|Consumer Non-Durables|0.07%|
North America|Equity|Large Cap Blend Equities||FTHI|7|1.CAT|Equity|48.2|10.39|Finance|21.55%|
North America|Equity|Large Cap Blend Equities||FTHI|7|2.CAT|Equity|48.2|6.37|Technology Services|13.21%|
North America|Equity|Large Cap Blend Equities||FTHI|7|3.CAT|Equity|48.2|5.88|Health Technology|12.2%|
North America|Equity|Large Cap Blend Equities||FTHI|7|4.CAT|Equity|48.2|4.06|Energy Minerals|8.42%|
North America|Equity|Large Cap Blend Equities||FTHI|7|5.CAT|Equity|48.2|3.62|Electronic Technology|7.52%|
North America|Equity|Large Cap Blend Equities||FTHI|7|6.CAT|Equity|48.2|3.06|Retail Trade|6.34%|
North America|Equity|Large Cap Blend Equities||FTHI|7|7.CAT|Equity|48.2|2.54|Non-Energy Minerals|5.26%|
North America|Equity|Large Cap Blend Equities||FTHI|7|8.CAT|Equity|48.2|2.31|Process Industries|4.79%|
North America|Equity|Large Cap Blend Equities||FTHI|7|9.CAT|Equity|48.2|1.53|Producer Manufacturing|3.18%|
North America|Equity|Large Cap Blend Equities||FTHI|7|10.CAT|Equity|48.2|1.53|Consumer Services|3.17%|
North America|Equity|Large Cap Blend Equities||FTHI|7|11.CAT|Equity|48.2|1.41|Health Services|2.92%|
North America|Equity|Large Cap Blend Equities||FTHI|7|12.CAT|Equity|48.2|1.08|Consumer Non-Durables|2.25%|
North America|Equity|Large Cap Blend Equities||FTHI|7|13.CAT|Equity|48.2|0.91|Consumer Durables|1.89%|
North America|Equity|Large Cap Blend Equities||FTHI|7|14.CAT|Equity|48.2|0.9|Communications|1.86%|
North America|Equity|Large Cap Blend Equities||FTHI|7|15.CAT|Equity|48.2|0.87|Industrial Services|1.81%|
North America|Equity|Large Cap Blend Equities||FTHI|7|16.CAT|Equity|48.2|0.81|Distribution Services|1.68%|
North America|Equity|Large Cap Blend Equities||FTHI|7|17.CAT|Equity|48.2|0.5|CASH|1.04%|
North America|Equity|Large Cap Blend Equities||FTHI|7|18.CAT|Equity|48.2|0.38|Utilities|0.79%|
North America|Equity|Large Cap Blend Equities||FTHI|7|19.CAT|Equity|48.2|0.14|Transportation|0.29%|
North America|Equity|Large Cap Blend Equities||FTHI|7|20.CAT|Equity|48.2|0.13|Commercial Services|0.26%|
North America|Equity|Large Cap Blend Equities||FTHI|7|21.CAT|Equity|48.2|-0.19|Other|-0.4%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|1.CAT|Bond|48.5|42.22|Sovereign|87.05%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|2.CAT|Bond|48.5|6.3|Other|12.99%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|7|3.CAT|Bond|48.5|-0.03|CASH|-0.06%|
Developed Markets|Equity|Materials|Materials|GOEX|7|1.CAT|Equity|50.9|50.81|Non-Energy Minerals|99.83%|
Developed Markets|Equity|Materials|Materials|GOEX|7|2.CAT|Equity|50.9|0.1|CASH|0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|1.CAT|Bond|48.8|48.49|Corporate|99.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|2.CAT|Bond|48.8|0.19|CASH|0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|7|3.CAT|Bond|48.8|0.11|Other|0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|1.CAT|Bond|48|47.88|Corporate|99.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|2.CAT|Bond|48|0.25|Other|0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|7|3.CAT|Bond|48|-0.12|CASH|-0.26%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|1.CAT|Bond|47.8|45.4|Corporate|94.98%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|2.CAT|Bond|47.8|1.41|Other|2.96%|
North America|Bond|High Yield Bonds|Junk|BKHY|7|3.CAT|Bond|47.8|0.37|CASH|0.77%|
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|47.3|14.06|Technology Services|29.73%|
Global|Equity|Global Equities||ANEW|7|2.CAT|Equity|47.3|13.04|Health Technology|27.56%|
Global|Equity|Global Equities||ANEW|7|3.CAT|Equity|47.3|4.03|Electronic Technology|8.52%|
Global|Equity|Global Equities||ANEW|7|4.CAT|Equity|47.3|3.94|Retail Trade|8.32%|
Global|Equity|Global Equities||ANEW|7|5.CAT|Equity|47.3|3.02|Process Industries|6.38%|
Global|Equity|Global Equities||ANEW|7|6.CAT|Equity|47.3|2.92|Consumer Non-Durables|6.17%|
Global|Equity|Global Equities||ANEW|7|7.CAT|Equity|47.3|1.44|Finance|3.04%|
Global|Equity|Global Equities||ANEW|7|8.CAT|Equity|47.3|1.3|Consumer Durables|2.74%|
Global|Equity|Global Equities||ANEW|7|9.CAT|Equity|47.3|1.15|Producer Manufacturing|2.44%|
Global|Equity|Global Equities||ANEW|7|10.CAT|Equity|47.3|1.14|Consumer Services|2.4%|
Global|Equity|Global Equities||ANEW|7|11.CAT|Equity|47.3|0.47|Commercial Services|1.0%|
Global|Equity|Global Equities||ANEW|7|12.CAT|Equity|47.3|0.32|CASH|0.67%|
Global|Equity|Global Equities||ANEW|7|13.CAT|Equity|47.3|0.27|Health Services|0.57%|
Global|Equity|Global Equities||ANEW|7|14.CAT|Equity|47.3|0.16|Distribution Services|0.34%|
Global|Equity|Global Equities||ANEW|7|15.CAT|Equity|47.3|0.04|Communications|0.09%|
North America|Multi-Asset|All Cap Equities||FFHG|7|1.CAT|Multi-Asset|47.8|47.24|Exchange Traded Fund (ETF-ETF)|98.83%|
North America|Multi-Asset|All Cap Equities||FFHG|7|2.CAT|Multi-Asset|47.8|0.56|CASH|1.18%|
North America|Equity|Large Cap Growth Equities||LEAD|7|1.CAT|Equity|48.8|11.74|Electronic Technology|24.06%|
North America|Equity|Large Cap Growth Equities||LEAD|7|2.CAT|Equity|48.8|6.44|Retail Trade|13.19%|
North America|Equity|Large Cap Growth Equities||LEAD|7|3.CAT|Equity|48.8|4.71|Finance|9.65%|
North America|Equity|Large Cap Growth Equities||LEAD|7|4.CAT|Equity|48.8|4.49|Technology Services|9.21%|
North America|Equity|Large Cap Growth Equities||LEAD|7|5.CAT|Equity|48.8|3.24|Health Technology|6.63%|
North America|Equity|Large Cap Growth Equities||LEAD|7|6.CAT|Equity|48.8|3.12|Commercial Services|6.4%|
North America|Equity|Large Cap Growth Equities||LEAD|7|7.CAT|Equity|48.8|2.94|Consumer Non-Durables|6.03%|
North America|Equity|Large Cap Growth Equities||LEAD|7|8.CAT|Equity|48.8|2.24|Consumer Services|4.58%|
North America|Equity|Large Cap Growth Equities||LEAD|7|9.CAT|Equity|48.8|2.02|Consumer Durables|4.14%|
North America|Equity|Large Cap Growth Equities||LEAD|7|10.CAT|Equity|48.8|1.78|Miscellaneous|3.64%|
North America|Equity|Large Cap Growth Equities||LEAD|7|11.CAT|Equity|48.8|1.61|Producer Manufacturing|3.3%|
North America|Equity|Large Cap Growth Equities||LEAD|7|12.CAT|Equity|48.8|1.33|Health Services|2.73%|
North America|Equity|Large Cap Growth Equities||LEAD|7|13.CAT|Equity|48.8|1.14|Transportation|2.33%|
North America|Equity|Large Cap Growth Equities||LEAD|7|14.CAT|Equity|48.8|1.12|Process Industries|2.29%|
North America|Equity|Large Cap Growth Equities||LEAD|7|15.CAT|Equity|48.8|0.86|Distribution Services|1.77%|
North America|Equity|Large Cap Growth Equities||LEAD|7|16.CAT|Equity|48.8|0|CASH|0.0%|
North America|Equity|All Cap Equities||VFMV|7|1.CAT|Equity|47.7|11.2|Technology Services|23.48%|
North America|Equity|All Cap Equities||VFMV|7|2.CAT|Equity|47.7|6.94|Health Technology|14.54%|
North America|Equity|All Cap Equities||VFMV|7|3.CAT|Equity|47.7|4.51|Finance|9.45%|
North America|Equity|All Cap Equities||VFMV|7|4.CAT|Equity|47.7|3.25|Consumer Non-Durables|6.82%|
North America|Equity|All Cap Equities||VFMV|7|5.CAT|Equity|47.7|3.2|Consumer Services|6.71%|
North America|Equity|All Cap Equities||VFMV|7|6.CAT|Equity|47.7|3.17|Retail Trade|6.64%|
North America|Equity|All Cap Equities||VFMV|7|7.CAT|Equity|47.7|3.15|Utilities|6.6%|
North America|Equity|All Cap Equities||VFMV|7|8.CAT|Equity|47.7|2.86|Electronic Technology|6.0%|
North America|Equity|All Cap Equities||VFMV|7|9.CAT|Equity|47.7|2.81|Communications|5.9%|
North America|Equity|All Cap Equities||VFMV|7|10.CAT|Equity|47.7|2.03|Industrial Services|4.26%|
North America|Equity|All Cap Equities||VFMV|7|11.CAT|Equity|47.7|1.23|Transportation|2.57%|
North America|Equity|All Cap Equities||VFMV|7|12.CAT|Equity|47.7|0.74|Consumer Durables|1.55%|
North America|Equity|All Cap Equities||VFMV|7|13.CAT|Equity|47.7|0.73|Producer Manufacturing|1.54%|
North America|Equity|All Cap Equities||VFMV|7|14.CAT|Equity|47.7|0.53|Process Industries|1.11%|
North America|Equity|All Cap Equities||VFMV|7|15.CAT|Equity|47.7|0.45|Non-Energy Minerals|0.95%|
North America|Equity|All Cap Equities||VFMV|7|16.CAT|Equity|47.7|0.24|Commercial Services|0.51%|
North America|Equity|All Cap Equities||VFMV|7|17.CAT|Equity|47.7|0.24|Distribution Services|0.51%|
North America|Equity|All Cap Equities||VFMV|7|18.CAT|Equity|47.7|0.2|CASH|0.42%|
North America|Equity|All Cap Equities||VFMV|7|19.CAT|Equity|47.7|0.18|Other|0.38%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|1.CAT|Equity|47.1|47.11|Miscellaneous|100.02%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|7|2.CAT|Equity|47.1|-0.01|CASH|-0.02%|
North America|Equity|Large Cap Value Equities||SPDV|7|1.CAT|Equity|45.9|9.66|Finance|21.05%|
North America|Equity|Large Cap Value Equities||SPDV|7|2.CAT|Equity|45.9|5.04|Electronic Technology|10.99%|
North America|Equity|Large Cap Value Equities||SPDV|7|3.CAT|Equity|45.9|4.16|Utilities|9.07%|
North America|Equity|Large Cap Value Equities||SPDV|7|4.CAT|Equity|45.9|4.03|Consumer Non-Durables|8.77%|
North America|Equity|Large Cap Value Equities||SPDV|7|5.CAT|Equity|45.9|3.39|Process Industries|7.38%|
North America|Equity|Large Cap Value Equities||SPDV|7|6.CAT|Equity|45.9|3.03|Health Technology|6.6%|
North America|Equity|Large Cap Value Equities||SPDV|7|7.CAT|Equity|45.9|2.77|Industrial Services|6.04%|
North America|Equity|Large Cap Value Equities||SPDV|7|8.CAT|Equity|45.9|2.35|Consumer Durables|5.12%|
North America|Equity|Large Cap Value Equities||SPDV|7|9.CAT|Equity|45.9|2.16|Energy Minerals|4.7%|
North America|Equity|Large Cap Value Equities||SPDV|7|10.CAT|Equity|45.9|1.63|Commercial Services|3.55%|
North America|Equity|Large Cap Value Equities||SPDV|7|11.CAT|Equity|45.9|1.51|Communications|3.3%|
North America|Equity|Large Cap Value Equities||SPDV|7|12.CAT|Equity|45.9|1.5|Distribution Services|3.26%|
North America|Equity|Large Cap Value Equities||SPDV|7|13.CAT|Equity|45.9|1.39|Producer Manufacturing|3.02%|
North America|Equity|Large Cap Value Equities||SPDV|7|14.CAT|Equity|45.9|0.83|Retail Trade|1.81%|
North America|Equity|Large Cap Value Equities||SPDV|7|15.CAT|Equity|45.9|0.75|Non-Energy Minerals|1.63%|
North America|Equity|Large Cap Value Equities||SPDV|7|16.CAT|Equity|45.9|0.74|Consumer Services|1.61%|
North America|Equity|Large Cap Value Equities||SPDV|7|17.CAT|Equity|45.9|0.73|Technology Services|1.59%|
North America|Equity|Large Cap Value Equities||SPDV|7|18.CAT|Equity|45.9|0.3|Other|0.65%|
North America|Equity|Large Cap Value Equities||SPDV|7|19.CAT|Equity|45.9|-0.06|CASH|-0.12%|
North America|Equity|Global Equities||WBIG|7|1.CAT|Equity|46.4|13.43|Finance|28.95%|
North America|Equity|Global Equities||WBIG|7|2.CAT|Equity|46.4|8.93|Energy Minerals|19.25%|
North America|Equity|Global Equities||WBIG|7|3.CAT|Equity|46.4|5.4|Electronic Technology|11.63%|
North America|Equity|Global Equities||WBIG|7|4.CAT|Equity|46.4|4.86|Process Industries|10.48%|
North America|Equity|Global Equities||WBIG|7|5.CAT|Equity|46.4|3.99|Distribution Services|8.59%|
North America|Equity|Global Equities||WBIG|7|6.CAT|Equity|46.4|3.22|Consumer Non-Durables|6.93%|
North America|Equity|Global Equities||WBIG|7|7.CAT|Equity|46.4|3.12|Industrial Services|6.72%|
North America|Equity|Global Equities||WBIG|7|8.CAT|Equity|46.4|2.05|Retail Trade|4.41%|
North America|Equity|Global Equities||WBIG|7|9.CAT|Equity|46.4|0.98|Technology Services|2.12%|
North America|Equity|Global Equities||WBIG|7|10.CAT|Equity|46.4|0.43|CASH|0.92%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|1.CAT|Equity|55.1|33.48|Consumer Non-Durables|60.77%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|2.CAT|Equity|55.1|10.85|Consumer Durables|19.69%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|3.CAT|Equity|55.1|5.82|Consumer Services|10.57%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|4.CAT|Equity|55.1|4.85|Process Industries|8.8%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|7|5.CAT|Equity|55.1|0.1|CASH|0.18%|
North America|Equity|Large Cap Growth Equities||TGRW|7|1.CAT|Equity|47.5|23.33|Technology Services|49.11%|
North America|Equity|Large Cap Growth Equities||TGRW|7|2.CAT|Equity|47.5|7.87|Retail Trade|16.56%|
North America|Equity|Large Cap Growth Equities||TGRW|7|3.CAT|Equity|47.5|4.34|Electronic Technology|9.14%|
North America|Equity|Large Cap Growth Equities||TGRW|7|4.CAT|Equity|47.5|2.4|Health Technology|5.06%|
North America|Equity|Large Cap Growth Equities||TGRW|7|5.CAT|Equity|47.5|2.15|Consumer Durables|4.52%|
North America|Equity|Large Cap Growth Equities||TGRW|7|6.CAT|Equity|47.5|1.47|Finance|3.1%|
North America|Equity|Large Cap Growth Equities||TGRW|7|7.CAT|Equity|47.5|1.4|Consumer Services|2.94%|
North America|Equity|Large Cap Growth Equities||TGRW|7|8.CAT|Equity|47.5|1.39|Health Services|2.93%|
North America|Equity|Large Cap Growth Equities||TGRW|7|9.CAT|Equity|47.5|1.16|Producer Manufacturing|2.45%|
North America|Equity|Large Cap Growth Equities||TGRW|7|10.CAT|Equity|47.5|0.58|Transportation|1.23%|
North America|Equity|Large Cap Growth Equities||TGRW|7|11.CAT|Equity|47.5|0.51|Commercial Services|1.08%|
North America|Equity|Large Cap Growth Equities||TGRW|7|12.CAT|Equity|47.5|0.33|Consumer Non-Durables|0.69%|
North America|Equity|Large Cap Growth Equities||TGRW|7|13.CAT|Equity|47.5|0.27|Process Industries|0.56%|
North America|Equity|Large Cap Growth Equities||TGRW|7|14.CAT|Equity|47.5|0.19|Miscellaneous|0.39%|
North America|Equity|Large Cap Growth Equities||TGRW|7|15.CAT|Equity|47.5|0.1|CASH|0.21%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|1.CAT|Equity|46.1|11.83|Technology Services|25.66%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|2.CAT|Equity|46.1|8.27|Electronic Technology|17.95%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|3.CAT|Equity|46.1|7.6|Finance|16.49%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|4.CAT|Equity|46.1|5.06|Health Technology|10.98%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|5.CAT|Equity|46.1|4.94|Producer Manufacturing|10.72%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|6.CAT|Equity|46.1|2.51|Health Services|5.44%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|7.CAT|Equity|46.1|1.41|Industrial Services|3.05%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|8.CAT|Equity|46.1|1.29|Consumer Non-Durables|2.8%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|9.CAT|Equity|46.1|1.02|Retail Trade|2.22%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|10.CAT|Equity|46.1|0.68|Process Industries|1.47%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|11.CAT|Equity|46.1|0.61|CASH|1.33%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|12.CAT|Equity|46.1|0.5|Communications|1.09%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|7|13.CAT|Equity|46.1|0.35|Distribution Services|0.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|1.CAT|Multi-Asset|46.1|17.73|U.S. Listed Bonds|38.47%|
Developed Markets|Multi-Asset|n/a||TRTY|7|2.CAT|Multi-Asset|46.1|9.99|U.S. Listed Stocks|21.66%|
Developed Markets|Multi-Asset|n/a||TRTY|7|3.CAT|Multi-Asset|46.1|9.87|International Stocks|21.4%|
Developed Markets|Multi-Asset|n/a||TRTY|7|4.CAT|Multi-Asset|46.1|4.85|Cash|10.53%|
Developed Markets|Multi-Asset|n/a||TRTY|7|5.CAT|Multi-Asset|46.1|4.04|International Bonds|8.77%|
Developed Markets|Multi-Asset|n/a||TRTY|7|6.CAT|Multi-Asset|46.1|3.8|Other|8.25%|
Developed Markets|Multi-Asset|n/a||TRTY|7|7.CAT|Multi-Asset|46.1|0.06|Preferred Stock|0.13%|
North America|Equity|All Cap Equities||DDIV|7|1.CAT|Equity|54.9|40.12|Finance|73.08%|
North America|Equity|All Cap Equities||DDIV|7|2.CAT|Equity|54.9|4.16|Energy Minerals|7.57%|
North America|Equity|All Cap Equities||DDIV|7|3.CAT|Equity|54.9|2.47|Industrial Services|4.49%|
North America|Equity|All Cap Equities||DDIV|7|4.CAT|Equity|54.9|2.27|Electronic Technology|4.13%|
North America|Equity|All Cap Equities||DDIV|7|5.CAT|Equity|54.9|1.56|Commercial Services|2.85%|
North America|Equity|All Cap Equities||DDIV|7|6.CAT|Equity|54.9|1.47|Retail Trade|2.67%|
North America|Equity|All Cap Equities||DDIV|7|7.CAT|Equity|54.9|1.08|Producer Manufacturing|1.96%|
North America|Equity|All Cap Equities||DDIV|7|8.CAT|Equity|54.9|0.62|Technology Services|1.13%|
North America|Equity|All Cap Equities||DDIV|7|9.CAT|Equity|54.9|0.54|Distribution Services|0.98%|
North America|Equity|All Cap Equities||DDIV|7|10.CAT|Equity|54.9|0.48|Consumer Services|0.87%|
North America|Equity|All Cap Equities||DDIV|7|11.CAT|Equity|54.9|0.14|CASH|0.25%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|1.CAT|Equity|49.1|48.97|Miscellaneous|99.73%|
North America|Equity|Large Cap Growth Equities||LFEQ|7|2.CAT|Equity|49.1|0.13|CASH|0.27%|
North America|Equity|Volatility Hedged Equity||UAUG|7|1.CAT|Equity|46.4|46.1|Other|99.36%|
North America|Equity|Volatility Hedged Equity||UAUG|7|2.CAT|Equity|46.4|0.3|CASH|0.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|1.CAT|Equity|47.4|33.5|Consumer Non-Durables|70.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|2.CAT|Equity|47.4|5.19|Process Industries|10.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|3.CAT|Equity|47.4|4.55|Distribution Services|9.6%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|4.CAT|Equity|47.4|2.4|Consumer Services|5.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|5.CAT|Equity|47.4|1.77|Retail Trade|3.74%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|7|6.CAT|Equity|47.4|-0|CASH|-0.01%|
Africa|Equity|Emerging Markets Equities||NGE|7|1.CAT|Equity|46.6|19.99|Finance|42.9%|
Africa|Equity|Emerging Markets Equities||NGE|7|2.CAT|Equity|46.6|9.17|Non-Energy Minerals|19.68%|
Africa|Equity|Emerging Markets Equities||NGE|7|3.CAT|Equity|46.6|7.33|Consumer Non-Durables|15.74%|
Africa|Equity|Emerging Markets Equities||NGE|7|4.CAT|Equity|46.6|3.69|CASH|7.92%|
Africa|Equity|Emerging Markets Equities||NGE|7|5.CAT|Equity|46.6|3.17|Process Industries|6.81%|
Africa|Equity|Emerging Markets Equities||NGE|7|6.CAT|Equity|46.6|2.21|Communications|4.75%|
Africa|Equity|Emerging Markets Equities||NGE|7|7.CAT|Equity|46.6|1.03|Utilities|2.2%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|1.CAT|Bond|45.7|45.23|Corporate|98.98%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|7|2.CAT|Bond|45.7|0.48|Other|1.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|1.CAT|Equity|45.9|22.24|Technology Services|48.45%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|2.CAT|Equity|45.9|17.58|Electronic Technology|38.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|3.CAT|Equity|45.9|5.97|Retail Trade|13.0%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|7|4.CAT|Equity|45.9|0.12|CASH|0.26%|
Global|Equity|Global Equities||FMAG|7|1.CAT|Equity|47.1|17.17|Technology Services|36.46%|
Global|Equity|Global Equities||FMAG|7|2.CAT|Equity|47.1|8.18|Electronic Technology|17.36%|
Global|Equity|Global Equities||FMAG|7|3.CAT|Equity|47.1|5.09|Finance|10.8%|
Global|Equity|Global Equities||FMAG|7|4.CAT|Equity|47.1|4.05|Retail Trade|8.59%|
Global|Equity|Global Equities||FMAG|7|5.CAT|Equity|47.1|3.07|Health Technology|6.52%|
Global|Equity|Global Equities||FMAG|7|6.CAT|Equity|47.1|2.61|Consumer Services|5.55%|
Global|Equity|Global Equities||FMAG|7|7.CAT|Equity|47.1|1.58|Commercial Services|3.35%|
Global|Equity|Global Equities||FMAG|7|8.CAT|Equity|47.1|1.2|Consumer Non-Durables|2.54%|
Global|Equity|Global Equities||FMAG|7|9.CAT|Equity|47.1|1.14|Process Industries|2.42%|
Global|Equity|Global Equities||FMAG|7|10.CAT|Equity|47.1|0.99|Producer Manufacturing|2.11%|
Global|Equity|Global Equities||FMAG|7|11.CAT|Equity|47.1|0.86|Health Services|1.82%|
Global|Equity|Global Equities||FMAG|7|12.CAT|Equity|47.1|0.65|Utilities|1.39%|
Global|Equity|Global Equities||FMAG|7|13.CAT|Equity|47.1|0.52|Transportation|1.1%|
North America|Equity|n/a||SHUS|7|1.CAT|Equity|45.2|45.15|Miscellaneous|99.9%|
North America|Equity|n/a||SHUS|7|2.CAT|Equity|45.2|0.05|CASH|0.1%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|1.CAT|Equity|44.8|10.6|Producer Manufacturing|23.66%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|2.CAT|Equity|44.8|8.76|Electronic Technology|19.56%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|3.CAT|Equity|44.8|6.5|Process Industries|14.51%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|4.CAT|Equity|44.8|5.08|Health Technology|11.33%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|5.CAT|Equity|44.8|4.7|Technology Services|10.48%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|6.CAT|Equity|44.8|2.16|Consumer Durables|4.82%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|7.CAT|Equity|44.8|1.61|Finance|3.6%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|8.CAT|Equity|44.8|1.5|Health Services|3.35%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|9.CAT|Equity|44.8|1|Consumer Non-Durables|2.23%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|10.CAT|Equity|44.8|0.88|Commercial Services|1.96%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|11.CAT|Equity|44.8|0.81|Transportation|1.81%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|12.CAT|Equity|44.8|0.49|CASH|1.09%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|13.CAT|Equity|44.8|0.44|Consumer Services|0.98%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|14.CAT|Equity|44.8|0.14|Retail Trade|0.31%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|15.CAT|Equity|44.8|0.11|Distribution Services|0.24%|
Emerging Asia Pacific|Equity|China Equities||CNXT|7|16.CAT|Equity|44.8|0.03|Other|0.07%|
North America|Equity|Technology Equities|Technology|PXQ|7|1.CAT|Equity|44.5|21.6|Electronic Technology|48.54%|
North America|Equity|Technology Equities|Technology|PXQ|7|2.CAT|Equity|44.5|21.52|Technology Services|48.36%|
North America|Equity|Technology Equities|Technology|PXQ|7|3.CAT|Equity|44.5|1.29|Producer Manufacturing|2.89%|
North America|Equity|Technology Equities|Technology|PXQ|7|4.CAT|Equity|44.5|0.09|Other|0.21%|
North America|Equity|Utilities Equities|Utilities|PUI|7|1.CAT|Equity|44.6|39.06|Utilities|87.57%|
North America|Equity|Utilities Equities|Utilities|PUI|7|2.CAT|Equity|44.6|1.89|Energy Minerals|4.24%|
North America|Equity|Utilities Equities|Utilities|PUI|7|3.CAT|Equity|44.6|1.8|Communications|4.04%|
North America|Equity|Utilities Equities|Utilities|PUI|7|4.CAT|Equity|44.6|1.73|Industrial Services|3.89%|
North America|Equity|Utilities Equities|Utilities|PUI|7|5.CAT|Equity|44.6|0.12|Other|0.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|1.CAT|Multi-Asset|44.7|33.49|U.S. Listed Stocks|74.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|2.CAT|Multi-Asset|44.7|10.11|International Stocks|22.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|3.CAT|Multi-Asset|44.7|1|Cash|2.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|7|4.CAT|Multi-Asset|44.7|0.11|Preferred Stock|0.24%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|1.CAT|Equity|44.5|10.63|Finance|23.88%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|2.CAT|Equity|44.5|9.35|Energy Minerals|21.0%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|3.CAT|Equity|44.5|8.17|Technology Services|18.37%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|4.CAT|Equity|44.5|2.39|CASH|5.36%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|5.CAT|Equity|44.5|2.37|Consumer Non-Durables|5.33%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|6.CAT|Equity|44.5|2.15|Industrial Services|4.84%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|7.CAT|Equity|44.5|2.01|Process Industries|4.52%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|8.CAT|Equity|44.5|1.98|Retail Trade|4.46%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|9.CAT|Equity|44.5|1.96|Non-Energy Minerals|4.41%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|10.CAT|Equity|44.5|1.76|Health Technology|3.95%|
Global|Equity|Global Equities|Consumer Staples|WBIL|7|11.CAT|Equity|44.5|1.72|Electronic Technology|3.87%|
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|44.5|44.6|Other|100.23%|
North America|Equity|Volatility Hedged Equity||AZBL|7|2.CAT|Equity|44.5|-0.1|CASH|-0.23%|
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|44.1|31.2|Cash|70.74%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|2.CAT|Multi-Asset|44.1|12.69|U.S. Listed Stocks|28.77%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|7|3.CAT|Multi-Asset|44.1|0.22|International Stocks|0.49%|
North America|Bond|n/a||OVT|7|1.CAT|Bond|46.6|46.52|Exchange Traded Fund (ETF-ETF)|99.82%|
North America|Bond|n/a||OVT|7|2.CAT|Bond|46.6|0.13|Open-ended Fund|0.28%|
North America|Bond|n/a||OVT|7|3.CAT|Bond|46.6|-0.01|Other|-0.03%|
North America|Bond|n/a||OVT|7|4.CAT|Bond|46.6|-0.03|CASH|-0.07%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|1.CAT|Equity|43.6|16.96|Consumer Non-Durables|38.91%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|2.CAT|Equity|43.6|10.76|Technology Services|24.68%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|3.CAT|Equity|43.6|6.48|Retail Trade|14.86%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|4.CAT|Equity|43.6|3.23|Consumer Services|7.4%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|5.CAT|Equity|43.6|3.17|Finance|7.27%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|6.CAT|Equity|43.6|1.95|Electronic Technology|4.47%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|7.CAT|Equity|43.6|0.63|Consumer Durables|1.44%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|8.CAT|Equity|43.6|0.18|Process Industries|0.41%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|9.CAT|Equity|43.6|0.14|Health Services|0.31%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|10.CAT|Equity|43.6|0.13|Commercial Services|0.29%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|7|11.CAT|Equity|43.6|-0|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|1.CAT|Equity|43.9|10.94|Finance|24.93%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|2.CAT|Equity|43.9|4.09|Producer Manufacturing|9.32%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|3.CAT|Equity|43.9|3.55|Process Industries|8.08%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|4.CAT|Equity|43.9|2.69|Transportation|6.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|5.CAT|Equity|43.9|2.25|Utilities|5.12%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|6.CAT|Equity|43.9|2.13|Electronic Technology|4.85%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|7.CAT|Equity|43.9|2.09|Industrial Services|4.75%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|8.CAT|Equity|43.9|1.91|Retail Trade|4.36%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|9.CAT|Equity|43.9|1.89|Non-Energy Minerals|4.31%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|10.CAT|Equity|43.9|1.88|Distribution Services|4.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|11.CAT|Equity|43.9|1.6|Technology Services|3.65%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|12.CAT|Equity|43.9|1.57|Consumer Non-Durables|3.58%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|13.CAT|Equity|43.9|1.56|Commercial Services|3.55%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|14.CAT|Equity|43.9|1.34|Consumer Durables|3.06%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|15.CAT|Equity|43.9|1.1|Consumer Services|2.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|16.CAT|Equity|43.9|0.84|Health Technology|1.91%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|17.CAT|Equity|43.9|0.65|Miscellaneous|1.47%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||DDLS|7|18.CAT|Equity|43.9|0.64|Energy Minerals|1.46%|
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|0.11|CASH|0.26%|
North America|Equity|Volatility Hedged Equity||TSJA|7|1.CAT|Equity|44.2|44.13|Other|99.84%|
North America|Equity|Volatility Hedged Equity||TSJA|7|2.CAT|Equity|44.2|0.07|CASH|0.16%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|1.CAT|Equity|45.8|8.97|Finance|19.58%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|2.CAT|Equity|45.8|8.31|Technology Services|18.15%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|3.CAT|Equity|45.8|4.62|Health Technology|10.09%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|4.CAT|Equity|45.8|3.81|Electronic Technology|8.31%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|5.CAT|Equity|45.8|3.44|Producer Manufacturing|7.51%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|6.CAT|Equity|45.8|2.34|Retail Trade|5.1%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|7.CAT|Equity|45.8|2.18|Process Industries|4.75%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|8.CAT|Equity|45.8|2.15|Commercial Services|4.7%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|9.CAT|Equity|45.8|1.89|Consumer Services|4.13%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|10.CAT|Equity|45.8|1.36|Utilities|2.96%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|11.CAT|Equity|45.8|1.22|Consumer Non-Durables|2.66%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|12.CAT|Equity|45.8|1.01|Non-Energy Minerals|2.21%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|13.CAT|Equity|45.8|0.98|Consumer Durables|2.14%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|14.CAT|Equity|45.8|0.75|Distribution Services|1.64%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|15.CAT|Equity|45.8|0.7|Industrial Services|1.52%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|16.CAT|Equity|45.8|0.68|Health Services|1.48%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|17.CAT|Equity|45.8|0.62|Energy Minerals|1.36%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|18.CAT|Equity|45.8|0.52|Transportation|1.14%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|19.CAT|Equity|45.8|0.11|Other|0.24%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|20.CAT|Equity|45.8|0.08|Miscellaneous|0.17%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|21.CAT|Equity|45.8|0.05|Communications|0.11%|
North America|Equity|Mid Cap Growth Equities||SFYX|7|22.CAT|Equity|45.8|0.01|CASH|0.03%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|1.CAT|Equity|44|15.48|Technology Services|35.18%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|2.CAT|Equity|44|4.92|Finance|11.19%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|3.CAT|Equity|44|3.8|Health Technology|8.63%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|4.CAT|Equity|44|3.52|Retail Trade|8.0%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|5.CAT|Equity|44|3.34|CASH|7.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|6.CAT|Equity|44|2.46|Consumer Services|5.59%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|7.CAT|Equity|44|2.34|Producer Manufacturing|5.32%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|8.CAT|Equity|44|1.64|Consumer Durables|3.73%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|9.CAT|Equity|44|1.3|Electronic Technology|2.95%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|10.CAT|Equity|44|1.15|Commercial Services|2.62%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|11.CAT|Equity|44|1.15|Consumer Non-Durables|2.61%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|12.CAT|Equity|44|0.99|Communications|2.26%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|13.CAT|Equity|44|0.84|Industrial Services|1.91%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|14.CAT|Equity|44|0.45|Utilities|1.03%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|15.CAT|Equity|44|0.36|Transportation|0.82%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|7|16.CAT|Equity|44|0.26|Process Industries|0.58%|
Developed Europe|Equity|Europe Equities||DAX|7|1.CAT|Equity|44.4|7.07|Process Industries|15.92%|
Developed Europe|Equity|Europe Equities||DAX|7|2.CAT|Equity|44.4|6.36|Finance|14.32%|
Developed Europe|Equity|Europe Equities||DAX|7|3.CAT|Equity|44.4|4.69|Consumer Durables|10.56%|
Developed Europe|Equity|Europe Equities||DAX|7|4.CAT|Equity|44.4|4.19|Technology Services|9.43%|
Developed Europe|Equity|Europe Equities||DAX|7|5.CAT|Equity|44.4|4.05|Producer Manufacturing|9.13%|
Developed Europe|Equity|Europe Equities||DAX|7|6.CAT|Equity|44.4|4.04|Electronic Technology|9.11%|
Developed Europe|Equity|Europe Equities||DAX|7|7.CAT|Equity|44.4|3.65|Health Technology|8.23%|
Developed Europe|Equity|Europe Equities||DAX|7|8.CAT|Equity|44.4|2.39|Consumer Non-Durables|5.38%|
Developed Europe|Equity|Europe Equities||DAX|7|9.CAT|Equity|44.4|1.67|Transportation|3.77%|
Developed Europe|Equity|Europe Equities||DAX|7|10.CAT|Equity|44.4|1.64|Communications|3.7%|
Developed Europe|Equity|Europe Equities||DAX|7|11.CAT|Equity|44.4|1.64|Retail Trade|3.69%|
Developed Europe|Equity|Europe Equities||DAX|7|12.CAT|Equity|44.4|1.46|Utilities|3.28%|
Developed Europe|Equity|Europe Equities||DAX|7|13.CAT|Equity|44.4|0.89|Health Services|2.01%|
Developed Europe|Equity|Europe Equities||DAX|7|14.CAT|Equity|44.4|0.4|Distribution Services|0.9%|
Developed Europe|Equity|Europe Equities||DAX|7|15.CAT|Equity|44.4|0.3|Non-Energy Minerals|0.67%|
Developed Europe|Equity|Europe Equities||DAX|7|16.CAT|Equity|44.4|-0.04|CASH|-0.09%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|1.CAT|Equity|43.9|27.16|Technology Services|61.86%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|2.CAT|Equity|43.9|8.34|Electronic Technology|19.0%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|3.CAT|Equity|43.9|3.13|Retail Trade|7.13%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|4.CAT|Equity|43.9|2.02|Consumer Durables|4.59%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|5.CAT|Equity|43.9|1.66|Health Technology|3.78%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|6.CAT|Equity|43.9|0.6|Producer Manufacturing|1.36%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|7.CAT|Equity|43.9|0.54|Consumer Services|1.22%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|8.CAT|Equity|43.9|0.41|Finance|0.93%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|9.CAT|Equity|43.9|0.05|Other|0.11%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|7|10.CAT|Equity|43.9|0|CASH|0.0%|
North America|Equity|Communications Equities|Telecom|EWCO|7|1.CAT|Equity|41.8|16.97|Consumer Services|40.6%|
North America|Equity|Communications Equities|Telecom|EWCO|7|2.CAT|Equity|41.8|7.62|Technology Services|18.22%|
North America|Equity|Communications Equities|Telecom|EWCO|7|3.CAT|Equity|41.8|7.33|Communications|17.54%|
North America|Equity|Communications Equities|Telecom|EWCO|7|4.CAT|Equity|41.8|6.07|Consumer Durables|14.51%|
North America|Equity|Communications Equities|Telecom|EWCO|7|5.CAT|Equity|41.8|3.81|Commercial Services|9.11%|
North America|Equity|Communications Equities|Telecom|EWCO|7|6.CAT|Equity|41.8|0|Other|0.0%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|1.CAT|Equity|44.1|24.87|Electronic Technology|56.4%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|2.CAT|Equity|44.1|8.4|Finance|19.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|3.CAT|Equity|44.1|2.78|Process Industries|6.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|4.CAT|Equity|44.1|1.4|Non-Energy Minerals|3.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|5.CAT|Equity|44.1|1.25|Transportation|2.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|6.CAT|Equity|44.1|1.23|Communications|2.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|7.CAT|Equity|44.1|1.06|Producer Manufacturing|2.4%|
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|0.84|Consumer Durables|1.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|10.CAT|Equity|44.1|0.47|Retail Trade|1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|11.CAT|Equity|44.1|0.25|Energy Minerals|0.57%|
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|0.13|Technology Services|0.3%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|7|15.CAT|Equity|44.1|0.08|Industrial Services|0.18%|
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|42.14|Corporate|97.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|2.CAT|Bond|43.3|0.63|CASH|1.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|3.CAT|Bond|43.3|0.2|Other|0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|7|4.CAT|Bond|43.3|0.13|Warrant|0.31%|
North America|Equity|n/a||IBBQ|7|1.CAT|Equity|45.6|43.94|Health Technology|96.35%|
North America|Equity|n/a||IBBQ|7|2.CAT|Equity|45.6|0.99|Commercial Services|2.17%|
North America|Equity|n/a||IBBQ|7|3.CAT|Equity|45.6|0.53|Health Services|1.17%|
North America|Equity|n/a||IBBQ|7|4.CAT|Equity|45.6|0.09|Process Industries|0.2%|
North America|Equity|n/a||IBBQ|7|5.CAT|Equity|45.6|0|CASH|0.0%|
North America|Equity|n/a||IBBQ|7|6.CAT|Equity|45.6|0|Miscellaneous|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|1.CAT|Equity|43.1|16.35|Finance|37.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|2.CAT|Equity|43.1|7.2|Utilities|16.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|3.CAT|Equity|43.1|3.93|Communications|9.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|4.CAT|Equity|43.1|3.48|Industrial Services|8.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|5.CAT|Equity|43.1|3.37|Consumer Non-Durables|7.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|6.CAT|Equity|43.1|1.83|Consumer Durables|4.24%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|7.CAT|Equity|43.1|1.62|Electronic Technology|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|8.CAT|Equity|43.1|1.58|Producer Manufacturing|3.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|9.CAT|Equity|43.1|1.34|Health Technology|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|10.CAT|Equity|43.1|1.08|Distribution Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|11.CAT|Equity|43.1|0.51|Process Industries|1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|12.CAT|Equity|43.1|0.45|Technology Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|7|13.CAT|Equity|43.1|0.37|CASH|0.85%|
North America|Equity|Large Cap Growth Equities||QYLG|7|1.CAT|Equity|44.2|16.87|Technology Services|38.17%|
North America|Equity|Large Cap Growth Equities||QYLG|7|2.CAT|Equity|44.2|11.13|Electronic Technology|25.18%|
North America|Equity|Large Cap Growth Equities||QYLG|7|3.CAT|Equity|44.2|5.38|Retail Trade|12.18%|
North America|Equity|Large Cap Growth Equities||QYLG|7|4.CAT|Equity|44.2|2.95|Consumer Durables|6.67%|
North America|Equity|Large Cap Growth Equities||QYLG|7|5.CAT|Equity|44.2|2.71|Health Technology|6.12%|
North America|Equity|Large Cap Growth Equities||QYLG|7|6.CAT|Equity|44.2|2.34|Consumer Services|5.3%|
North America|Equity|Large Cap Growth Equities||QYLG|7|7.CAT|Equity|44.2|1.34|Consumer Non-Durables|3.03%|
North America|Equity|Large Cap Growth Equities||QYLG|7|8.CAT|Equity|44.2|1.11|Producer Manufacturing|2.52%|
North America|Equity|Large Cap Growth Equities||QYLG|7|9.CAT|Equity|44.2|0.43|Communications|0.98%|
North America|Equity|Large Cap Growth Equities||QYLG|7|10.CAT|Equity|44.2|0.38|Utilities|0.87%|
North America|Equity|Large Cap Growth Equities||QYLG|7|11.CAT|Equity|44.2|0.25|Transportation|0.56%|
North America|Equity|Large Cap Growth Equities||QYLG|7|12.CAT|Equity|44.2|0.11|Commercial Services|0.24%|
North America|Equity|Large Cap Growth Equities||QYLG|7|13.CAT|Equity|44.2|0.1|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||QYLG|7|14.CAT|Equity|44.2|0.1|Distribution Services|0.22%|
North America|Equity|Large Cap Growth Equities||QYLG|7|15.CAT|Equity|44.2|-1.03|Other|-2.32%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|1.CAT|Multi-Asset|46.2|27.42|U.S. Listed Bonds|59.36%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|2.CAT|Multi-Asset|46.2|9.53|U.S. Listed Stocks|20.62%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|3.CAT|Multi-Asset|46.2|6.08|International Stocks|13.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|4.CAT|Multi-Asset|46.2|2.65|International Bonds|5.73%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|5.CAT|Multi-Asset|46.2|0.48|Cash|1.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|7|6.CAT|Multi-Asset|46.2|0.04|Preferred Stock|0.09%|
North America|Equity|All Cap Equities||JDIV|7|1.CAT|Equity|49.1|8.6|Utilities|17.51%|
North America|Equity|All Cap Equities||JDIV|7|2.CAT|Equity|49.1|8.3|Finance|16.9%|
North America|Equity|All Cap Equities||JDIV|7|3.CAT|Equity|49.1|6.51|Consumer Non-Durables|13.26%|
North America|Equity|All Cap Equities||JDIV|7|4.CAT|Equity|49.1|4.37|Process Industries|8.91%|
North America|Equity|All Cap Equities||JDIV|7|5.CAT|Equity|49.1|3.59|Electronic Technology|7.31%|
North America|Equity|All Cap Equities||JDIV|7|6.CAT|Equity|49.1|2.95|Health Technology|6.01%|
North America|Equity|All Cap Equities||JDIV|7|7.CAT|Equity|49.1|1.87|Producer Manufacturing|3.81%|
North America|Equity|All Cap Equities||JDIV|7|8.CAT|Equity|49.1|1.86|Energy Minerals|3.79%|
North America|Equity|All Cap Equities||JDIV|7|9.CAT|Equity|49.1|1.32|Consumer Services|2.69%|
North America|Equity|All Cap Equities||JDIV|7|10.CAT|Equity|49.1|1.3|Industrial Services|2.65%|
North America|Equity|All Cap Equities||JDIV|7|11.CAT|Equity|49.1|1.27|Communications|2.59%|
North America|Equity|All Cap Equities||JDIV|7|12.CAT|Equity|49.1|1.26|Retail Trade|2.57%|
North America|Equity|All Cap Equities||JDIV|7|13.CAT|Equity|49.1|1.26|Non-Energy Minerals|2.56%|
North America|Equity|All Cap Equities||JDIV|7|14.CAT|Equity|49.1|1.09|Technology Services|2.22%|
North America|Equity|All Cap Equities||JDIV|7|15.CAT|Equity|49.1|1.06|Distribution Services|2.15%|
North America|Equity|All Cap Equities||JDIV|7|16.CAT|Equity|49.1|0.82|Consumer Durables|1.68%|
North America|Equity|All Cap Equities||JDIV|7|17.CAT|Equity|49.1|0.76|Health Services|1.55%|
North America|Equity|All Cap Equities||JDIV|7|18.CAT|Equity|49.1|0.45|Transportation|0.92%|
North America|Equity|All Cap Equities||JDIV|7|19.CAT|Equity|49.1|0.26|Other|0.52%|
North America|Equity|All Cap Equities||JDIV|7|20.CAT|Equity|49.1|0.13|Commercial Services|0.27%|
North America|Equity|All Cap Equities||JDIV|7|21.CAT|Equity|49.1|0.08|CASH|0.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|1.CAT|Equity|43.2|8.2|Finance|18.99%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|2.CAT|Equity|43.2|4.22|Producer Manufacturing|9.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|3.CAT|Equity|43.2|3.87|Consumer Non-Durables|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|4.CAT|Equity|43.2|3.36|Health Technology|7.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|5.CAT|Equity|43.2|3|Consumer Durables|6.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|6.CAT|Equity|43.2|2.63|Process Industries|6.09%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|7.CAT|Equity|43.2|2.41|Utilities|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|8.CAT|Equity|43.2|2.26|Technology Services|5.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|9.CAT|Equity|43.2|2.23|Electronic Technology|5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|10.CAT|Equity|43.2|1.97|Retail Trade|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|11.CAT|Equity|43.2|1.84|Commercial Services|4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|12.CAT|Equity|43.2|1.67|Communications|3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|13.CAT|Equity|43.2|1.11|Energy Minerals|2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|14.CAT|Equity|43.2|1.08|Distribution Services|2.5%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|15.CAT|Equity|43.2|0.8|Transportation|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|16.CAT|Equity|43.2|0.79|Industrial Services|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|17.CAT|Equity|43.2|0.7|Non-Energy Minerals|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|18.CAT|Equity|43.2|0.41|Health Services|0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|19.CAT|Equity|43.2|0.31|Consumer Services|0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|20.CAT|Equity|43.2|0.18|Miscellaneous|0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|7|21.CAT|Equity|43.2|0.1|CASH|0.22%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|1.CAT|Bond|52.8|52.77|Sovereign|99.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|2.CAT|Bond|52.8|0.06|Other|0.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|7|3.CAT|Bond|52.8|-0.02|CASH|-0.04%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|1.CAT|Equity|42.4|9.53|Finance|22.48%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|2.CAT|Equity|42.4|7.16|Electronic Technology|16.88%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|3.CAT|Equity|42.4|3.96|Communications|9.34%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|4.CAT|Equity|42.4|2.99|Retail Trade|7.06%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|5.CAT|Equity|42.4|2.89|Technology Services|6.81%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|6.CAT|Equity|42.4|2.78|Consumer Non-Durables|6.56%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|7.CAT|Equity|42.4|2.35|Consumer Durables|5.55%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|8.CAT|Equity|42.4|2.25|Energy Minerals|5.3%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|9.CAT|Equity|42.4|1.72|Non-Energy Minerals|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|10.CAT|Equity|42.4|1.41|Utilities|3.32%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|11.CAT|Equity|42.4|1.28|Health Technology|3.01%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|12.CAT|Equity|42.4|0.9|Distribution Services|2.13%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|13.CAT|Equity|42.4|0.8|Producer Manufacturing|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|14.CAT|Equity|42.4|0.78|Process Industries|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|15.CAT|Equity|42.4|0.74|Consumer Services|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|16.CAT|Equity|42.4|0.34|Industrial Services|0.81%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|17.CAT|Equity|42.4|0.31|Health Services|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|18.CAT|Equity|42.4|0.13|Transportation|0.3%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|7|19.CAT|Equity|42.4|0.1|CASH|0.23%|
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|43.3|43.32|Other|100.04%|
North America|Equity|Large Cap Blend Equities||AZAO|7|2.CAT|Equity|43.3|-0.02|CASH|-0.04%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|1.CAT|Equity|38.3|13.16|Finance|34.37%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|2.CAT|Equity|38.3|11.2|CASH|29.24%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|3.CAT|Equity|38.3|4.96|Electronic Technology|12.96%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|4.CAT|Equity|38.3|4.65|Health Technology|12.13%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|5.CAT|Equity|38.3|3.92|Retail Trade|10.23%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|6.CAT|Equity|38.3|3.83|Consumer Durables|10.0%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|7.CAT|Equity|38.3|2.65|Health Services|6.93%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|8.CAT|Equity|38.3|2.64|Technology Services|6.89%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|9.CAT|Equity|38.3|1.28|Non-Energy Minerals|3.34%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|10.CAT|Equity|38.3|1.24|Consumer Non-Durables|3.23%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|11.CAT|Equity|38.3|0.01|Miscellaneous|0.02%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|7|12.CAT|Equity|38.3|-11.24|Other|-29.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|1.CAT|Equity|41.8|20.14|Finance|48.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|2.CAT|Equity|41.8|5.61|Utilities|13.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|3.CAT|Equity|41.8|3.23|Distribution Services|7.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|4.CAT|Equity|41.8|3.22|Communications|7.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|5.CAT|Equity|41.8|2.8|Non-Energy Minerals|6.7%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|6.CAT|Equity|41.8|1.9|Retail Trade|4.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|7.CAT|Equity|41.8|1.66|Electronic Technology|3.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|8.CAT|Equity|41.8|0.96|Consumer Durables|2.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|9.CAT|Equity|41.8|0.8|Energy Minerals|1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|10.CAT|Equity|41.8|0.69|Industrial Services|1.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|11.CAT|Equity|41.8|0.68|Consumer Non-Durables|1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|12.CAT|Equity|41.8|0.1|CASH|0.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|13.CAT|Equity|41.8|0.01|Miscellaneous|0.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|7|14.CAT|Equity|41.8|0|Other|0.0%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|1.CAT|Bond|47.2|47.14|Sovereign|99.88%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|2.CAT|Bond|47.2|0.05|Other|0.1%|
North America|Bond|Government Bonds|Treasuries|IBTE|7|3.CAT|Bond|47.2|0.01|CASH|0.02%|
Latin America|Equity|Latin America Equities||GXG|7|1.CAT|Equity|42.4|19.67|Finance|46.39%|
Latin America|Equity|Latin America Equities||GXG|7|2.CAT|Equity|42.4|8.55|Energy Minerals|20.17%|
Latin America|Equity|Latin America Equities||GXG|7|3.CAT|Equity|42.4|7.67|Utilities|18.1%|
Latin America|Equity|Latin America Equities||GXG|7|4.CAT|Equity|42.4|2.23|Non-Energy Minerals|5.25%|
Latin America|Equity|Latin America Equities||GXG|7|5.CAT|Equity|42.4|1.77|Producer Manufacturing|4.17%|
Latin America|Equity|Latin America Equities||GXG|7|6.CAT|Equity|42.4|1.73|Consumer Non-Durables|4.07%|
Latin America|Equity|Latin America Equities||GXG|7|7.CAT|Equity|42.4|0.72|Communications|1.7%|
Latin America|Equity|Latin America Equities||GXG|7|8.CAT|Equity|42.4|0.07|CASH|0.16%|
North America|Equity|Small Cap Growth Equities||PBSM|7|1.CAT|Equity|39.2|9.78|Finance|24.94%|
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|4.02|Health Technology|10.25%|
North America|Equity|Small Cap Growth Equities||PBSM|7|4.CAT|Equity|39.2|3.22|Producer Manufacturing|8.22%|
North America|Equity|Small Cap Growth Equities||PBSM|7|5.CAT|Equity|39.2|2.67|Electronic Technology|6.81%|
North America|Equity|Small Cap Growth Equities||PBSM|7|6.CAT|Equity|39.2|2.12|Retail Trade|5.4%|
North America|Equity|Small Cap Growth Equities||PBSM|7|7.CAT|Equity|39.2|1.75|Consumer Services|4.47%|
North America|Equity|Small Cap Growth Equities||PBSM|7|8.CAT|Equity|39.2|1.66|Process Industries|4.24%|
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|1.2|Energy Minerals|3.06%|
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|Consumer Non-Durables|2.9%|
North America|Equity|Small Cap Growth Equities||PBSM|7|13.CAT|Equity|39.2|1.13|Industrial Services|2.89%|
North America|Equity|Small Cap Growth Equities||PBSM|7|14.CAT|Equity|39.2|0.82|Non-Energy Minerals|2.1%|
North America|Equity|Small Cap Growth Equities||PBSM|7|15.CAT|Equity|39.2|0.81|Health Services|2.07%|
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|1.82%|
North America|Equity|Small Cap Growth Equities||PBSM|7|18.CAT|Equity|39.2|0.58|Transportation|1.47%|
North America|Equity|Small Cap Growth Equities||PBSM|7|19.CAT|Equity|39.2|0.16|Communications|0.42%|
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|-0.02%|
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|41.8|13.39|Finance|32.04%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|2.CAT|Equity|41.8|4.13|Retail Trade|9.89%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|3.CAT|Equity|41.8|3|Producer Manufacturing|7.17%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|4.CAT|Equity|41.8|2.92|Electronic Technology|6.98%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|5.CAT|Equity|41.8|2.42|Consumer Durables|5.8%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|6.CAT|Equity|41.8|2.27|Technology Services|5.44%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|7.CAT|Equity|41.8|1.81|Energy Minerals|4.33%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|8.CAT|Equity|41.8|1.58|Health Technology|3.78%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|9.CAT|Equity|41.8|1.41|Industrial Services|3.38%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|10.CAT|Equity|41.8|1.38|Distribution Services|3.3%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|11.CAT|Equity|41.8|1.28|Consumer Services|3.07%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|12.CAT|Equity|41.8|1.26|Utilities|3.01%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|13.CAT|Equity|41.8|1.24|Non-Energy Minerals|2.97%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|14.CAT|Equity|41.8|0.84|Consumer Non-Durables|2.02%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|15.CAT|Equity|41.8|0.79|Commercial Services|1.89%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|16.CAT|Equity|41.8|0.71|Process Industries|1.69%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|17.CAT|Equity|41.8|0.66|Health Services|1.59%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|18.CAT|Equity|41.8|0.53|Transportation|1.26%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|19.CAT|Equity|41.8|0.14|Communications|0.34%|
North America|Equity|Mid Cap Growth Equities||PAMC|7|20.CAT|Equity|41.8|0.02|CASH|0.05%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|1.CAT|Equity|43.4|19.8|Technology Services|45.63%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|2.CAT|Equity|43.4|6.58|Health Technology|15.16%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|3.CAT|Equity|43.4|3.7|Producer Manufacturing|8.53%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|4.CAT|Equity|43.4|3.62|Retail Trade|8.33%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|5.CAT|Equity|43.4|2.32|Finance|5.34%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|6.CAT|Equity|43.4|2.31|CASH|5.32%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|7.CAT|Equity|43.4|1.93|Electronic Technology|4.45%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|8.CAT|Equity|43.4|1.22|Transportation|2.82%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|9.CAT|Equity|43.4|1.05|Consumer Durables|2.42%|
North America|Equity|Mid Cap Growth Equities||FRTY|7|10.CAT|Equity|43.4|0.85|Health Services|1.96%|
North America|Equity|Financials Equities|Financials|JHMF|7|1.CAT|Equity|41.3|36.46|Finance|88.27%|
North America|Equity|Financials Equities|Financials|JHMF|7|2.CAT|Equity|41.3|3.13|Technology Services|7.58%|
North America|Equity|Financials Equities|Financials|JHMF|7|3.CAT|Equity|41.3|1.61|Commercial Services|3.9%|
North America|Equity|Financials Equities|Financials|JHMF|7|4.CAT|Equity|41.3|0.07|Miscellaneous|0.16%|
North America|Equity|Financials Equities|Financials|JHMF|7|5.CAT|Equity|41.3|0.02|Producer Manufacturing|0.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|1.CAT|Equity|42.4|40.53|Health Technology|95.6%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|2.CAT|Equity|42.4|0.69|Miscellaneous|1.63%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|3.CAT|Equity|42.4|0.42|Health Services|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|4.CAT|Equity|42.4|0.38|Commercial Services|0.9%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|5.CAT|Equity|42.4|0.2|Process Industries|0.48%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|6.CAT|Equity|42.4|0.07|Electronic Technology|0.17%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|7.CAT|Equity|42.4|0.06|Distribution Services|0.14%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|8.CAT|Equity|42.4|0.01|CASH|0.02%|
North America|Equity|Health & Biotech Equities|Healthcare|IEIH|7|9.CAT|Equity|42.4|0|Other|0.0%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|1.CAT|Equity|41.8|8.84|Finance|21.15%|
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|3.43|Consumer Durables|8.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|4.CAT|Equity|41.8|3.12|Non-Energy Minerals|7.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|5.CAT|Equity|41.8|2.91|Consumer Non-Durables|6.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|6.CAT|Equity|41.8|2.73|Technology Services|6.52%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|7.CAT|Equity|41.8|2.38|Producer Manufacturing|5.7%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|8.CAT|Equity|41.8|1.96|Energy Minerals|4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|9.CAT|Equity|41.8|1.89|Retail Trade|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|10.CAT|Equity|41.8|1.83|Transportation|4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|11.CAT|Equity|41.8|1.78|Distribution Services|4.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|12.CAT|Equity|41.8|1.71|Commercial Services|4.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|13.CAT|Equity|41.8|1.52|Utilities|3.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|14.CAT|Equity|41.8|1.12|Communications|2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|15.CAT|Equity|41.8|0.92|Electronic Technology|2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|16.CAT|Equity|41.8|0.71|Industrial Services|1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|17.CAT|Equity|41.8|0.49|Consumer Services|1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|7|18.CAT|Equity|41.8|0.29|Health Services|0.69%|
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|41.17|Municipal|99.69%|
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|CASH|0.01%|
North America|Equity|Europe Equities||EWGS|7|1.CAT|Equity|42.2|7.93|Finance|18.8%|
North America|Equity|Europe Equities||EWGS|7|2.CAT|Equity|42.2|6.11|Producer Manufacturing|14.48%|
North America|Equity|Europe Equities||EWGS|7|3.CAT|Equity|42.2|3.9|Electronic Technology|9.24%|
North America|Equity|Europe Equities||EWGS|7|4.CAT|Equity|42.2|3.57|Health Technology|8.46%|
North America|Equity|Europe Equities||EWGS|7|5.CAT|Equity|42.2|3.19|Non-Energy Minerals|7.57%|
North America|Equity|Europe Equities||EWGS|7|6.CAT|Equity|42.2|2.6|Technology Services|6.16%|
North America|Equity|Europe Equities||EWGS|7|7.CAT|Equity|42.2|2.37|Process Industries|5.61%|
North America|Equity|Europe Equities||EWGS|7|8.CAT|Equity|42.2|2.26|Distribution Services|5.35%|
North America|Equity|Europe Equities||EWGS|7|9.CAT|Equity|42.2|2.03|Consumer Services|4.8%|
North America|Equity|Europe Equities||EWGS|7|10.CAT|Equity|42.2|1.79|Retail Trade|4.24%|
North America|Equity|Europe Equities||EWGS|7|11.CAT|Equity|42.2|1.23|Consumer Non-Durables|2.92%|
North America|Equity|Europe Equities||EWGS|7|12.CAT|Equity|42.2|1.17|Communications|2.78%|
North America|Equity|Europe Equities||EWGS|7|13.CAT|Equity|42.2|1.08|Commercial Services|2.57%|
North America|Equity|Europe Equities||EWGS|7|14.CAT|Equity|42.2|0.91|Industrial Services|2.15%|
North America|Equity|Europe Equities||EWGS|7|15.CAT|Equity|42.2|0.83|Transportation|1.96%|
North America|Equity|Europe Equities||EWGS|7|16.CAT|Equity|42.2|0.6|Utilities|1.43%|
North America|Equity|Europe Equities||EWGS|7|17.CAT|Equity|42.2|0.57|Health Services|1.36%|
North America|Equity|Europe Equities||EWGS|7|18.CAT|Equity|42.2|0.06|CASH|0.14%|
North America|Equity|Europe Equities||EWGS|7|19.CAT|Equity|42.2|0.01|Other|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|1.CAT|Equity|41.6|10.64|Finance|25.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|2.CAT|Equity|41.6|3.54|Consumer Non-Durables|8.51%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|3.CAT|Equity|41.6|3.48|Health Technology|8.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|4.CAT|Equity|41.6|2.49|Producer Manufacturing|5.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|5.CAT|Equity|41.6|2.48|Utilities|5.97%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|6.CAT|Equity|41.6|2.33|Process Industries|5.59%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|7.CAT|Equity|41.6|2.12|Electronic Technology|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|8.CAT|Equity|41.6|2.05|Retail Trade|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|9.CAT|Equity|41.6|1.95|Technology Services|4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|10.CAT|Equity|41.6|1.88|Consumer Durables|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|11.CAT|Equity|41.6|1.81|Communications|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|12.CAT|Equity|41.6|1.41|Non-Energy Minerals|3.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|13.CAT|Equity|41.6|1.36|Commercial Services|3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|14.CAT|Equity|41.6|0.88|Industrial Services|2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|15.CAT|Equity|41.6|0.8|Transportation|1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|16.CAT|Equity|41.6|0.77|Energy Minerals|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|17.CAT|Equity|41.6|0.69|Distribution Services|1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|18.CAT|Equity|41.6|0.28|Consumer Services|0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|19.CAT|Equity|41.6|0.27|CASH|0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|20.CAT|Equity|41.6|0.24|Health Services|0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|7|21.CAT|Equity|41.6|0.1|Other|0.25%|
North America|Equity|Volatility Hedged Equity||NAPR|7|1.CAT|Equity|41.4|41.24|Other|99.62%|
North America|Equity|Volatility Hedged Equity||NAPR|7|2.CAT|Equity|41.4|0.16|CASH|0.38%|
North America|Bond|High Yield Bonds|Junk|THY|7|1.CAT|Bond|44|44|CASH|100.0%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|1.CAT|Bond|40.8|40.53|Corporate|99.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|7|2.CAT|Bond|40.8|0.26|CASH|0.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|1.CAT|Bond|40.9|30.79|Corporate|75.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|2.CAT|Bond|40.9|9.12|Sovereign|22.3%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|7|3.CAT|Bond|40.9|0.97|Other|2.36%|
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|40.2|8.7|Finance|21.63%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|2.CAT|Equity|40.2|5.18|Electronic Technology|12.88%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|3.CAT|Equity|40.2|5|Consumer Non-Durables|12.44%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|4.CAT|Equity|40.2|4.13|Process Industries|10.27%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|5.CAT|Equity|40.2|3.79|Health Technology|9.42%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|6.CAT|Equity|40.2|3.06|Producer Manufacturing|7.61%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|7.CAT|Equity|40.2|2.48|Consumer Durables|6.18%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|8.CAT|Equity|40.2|1.62|Technology Services|4.03%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|9.CAT|Equity|40.2|1.58|Transportation|3.93%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|10.CAT|Equity|40.2|1.2|Non-Energy Minerals|2.99%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|11.CAT|Equity|40.2|0.87|Energy Minerals|2.16%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|12.CAT|Equity|40.2|0.71|Industrial Services|1.77%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|13.CAT|Equity|40.2|0.56|Distribution Services|1.4%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|14.CAT|Equity|40.2|0.41|Consumer Services|1.02%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|15.CAT|Equity|40.2|0.41|Retail Trade|1.01%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|16.CAT|Equity|40.2|0.27|Utilities|0.68%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|17.CAT|Equity|40.2|0.15|CASH|0.38%|
Emerging Asia Pacific|Equity|China Equities||RAYC|7|18.CAT|Equity|40.2|0.08|Health Services|0.2%|
North America|Equity|Volatility Hedged Equity||UMAY|7|1.CAT|Equity|40.7|40.51|Other|99.53%|
North America|Equity|Volatility Hedged Equity||UMAY|7|2.CAT|Equity|40.7|0.19|CASH|0.47%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|1.CAT|Equity|37.7|36.42|Health Technology|96.6%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|2.CAT|Equity|37.7|1.28|Commercial Services|3.4%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|3.CAT|Equity|37.7|0.02|Miscellaneous|0.05%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|CNCR|7|4.CAT|Equity|37.7|-0.02|CASH|-0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|1.CAT|Multi-Asset|40.8|16.77|U.S. Listed Stocks|41.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|2.CAT|Multi-Asset|40.8|13.4|International Stocks|32.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|3.CAT|Multi-Asset|40.8|9.09|U.S. Listed Bonds|22.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|4.CAT|Multi-Asset|40.8|0.82|International Bonds|2.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|5.CAT|Multi-Asset|40.8|0.61|Cash|1.5%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|7|6.CAT|Multi-Asset|40.8|0.11|Preferred Stock|0.27%|
North America|Equity|Europe Equities||FLSW|7|1.CAT|Equity|41.3|14.96|Health Technology|36.22%|
North America|Equity|Europe Equities||FLSW|7|2.CAT|Equity|41.3|9.36|Consumer Non-Durables|22.67%|
North America|Equity|Europe Equities||FLSW|7|3.CAT|Equity|41.3|6.65|Finance|16.1%|
North America|Equity|Europe Equities||FLSW|7|4.CAT|Equity|41.3|2.91|Producer Manufacturing|7.05%|
North America|Equity|Europe Equities||FLSW|7|5.CAT|Equity|41.3|2.74|Process Industries|6.64%|
North America|Equity|Europe Equities||FLSW|7|6.CAT|Equity|41.3|1.79|Consumer Durables|4.33%|
North America|Equity|Europe Equities||FLSW|7|7.CAT|Equity|41.3|0.69|Commercial Services|1.66%|
North America|Equity|Europe Equities||FLSW|7|8.CAT|Equity|41.3|0.66|Non-Energy Minerals|1.6%|
North America|Equity|Europe Equities||FLSW|7|9.CAT|Equity|41.3|0.46|Transportation|1.12%|
North America|Equity|Europe Equities||FLSW|7|10.CAT|Equity|41.3|0.42|Electronic Technology|1.02%|
North America|Equity|Europe Equities||FLSW|7|11.CAT|Equity|41.3|0.34|Communications|0.83%|
North America|Equity|Europe Equities||FLSW|7|12.CAT|Equity|41.3|0.22|Technology Services|0.54%|
North America|Equity|Europe Equities||FLSW|7|13.CAT|Equity|41.3|0.06|Utilities|0.14%|
North America|Equity|Europe Equities||FLSW|7|14.CAT|Equity|41.3|0.04|CASH|0.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|1.CAT|Bond|40.4|16.06|Asset Backed Security|39.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|2.CAT|Bond|40.4|13.33|Mortgage Backed Security|33.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|7|3.CAT|Bond|40.4|10.35|CASH|25.62%|
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|0.27|Other|0.66%|
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|16.1|Sovereign|38.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|2.CAT|Bond|41.4|14.93|Corporate|36.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|3.CAT|Bond|41.4|6.74|Asset Backed Security|16.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|4.CAT|Bond|41.4|3.03|Other|7.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|7|5.CAT|Bond|41.4|0.6|CASH|1.45%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|1.CAT|Equity|40.1|10.74|Finance|26.78%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|2.CAT|Equity|40.1|4.61|Non-Energy Minerals|11.49%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|3.CAT|Equity|40.1|3.37|Energy Minerals|8.4%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|4.CAT|Equity|40.1|3.18|Process Industries|7.92%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|5.CAT|Equity|40.1|2.44|Distribution Services|6.08%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|6.CAT|Equity|40.1|2.28|Electronic Technology|5.68%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|7.CAT|Equity|40.1|1.97|Consumer Non-Durables|4.91%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|8.CAT|Equity|40.1|1.73|CASH|4.31%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|9.CAT|Equity|40.1|1.61|Consumer Services|4.02%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|10.CAT|Equity|40.1|1.39|Transportation|3.47%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|11.CAT|Equity|40.1|1.35|Industrial Services|3.37%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|12.CAT|Equity|40.1|1.34|Consumer Durables|3.34%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|13.CAT|Equity|40.1|1.14|Retail Trade|2.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|14.CAT|Equity|40.1|0.94|Communications|2.34%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|15.CAT|Equity|40.1|0.81|Commercial Services|2.02%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|16.CAT|Equity|40.1|0.4|Producer Manufacturing|0.99%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|17.CAT|Equity|40.1|0.36|Health Services|0.9%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|18.CAT|Equity|40.1|0.34|Technology Services|0.84%|
Global ex-U.S.|Equity|Global Equities||FYLD|7|19.CAT|Equity|40.1|0.13|Utilities|0.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|1.CAT|Equity|40.7|8.54|Finance|20.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|2.CAT|Equity|40.7|6.75|Technology Services|16.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|3.CAT|Equity|40.7|5.01|Energy Minerals|12.3%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|4.CAT|Equity|40.7|3.17|Consumer Non-Durables|7.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|5.CAT|Equity|40.7|2.69|Non-Energy Minerals|6.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|6.CAT|Equity|40.7|2.35|Consumer Durables|5.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|7.CAT|Equity|40.7|1.88|Health Technology|4.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|8.CAT|Equity|40.7|1.8|Utilities|4.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|9.CAT|Equity|40.7|1.66|CASH|4.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|10.CAT|Equity|40.7|1.61|Process Industries|3.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|11.CAT|Equity|40.7|1.31|Producer Manufacturing|3.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|12.CAT|Equity|40.7|1.04|Communications|2.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|13.CAT|Equity|40.7|0.96|Industrial Services|2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|14.CAT|Equity|40.7|0.48|Transportation|1.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|15.CAT|Equity|40.7|0.42|Retail Trade|1.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|16.CAT|Equity|40.7|0.39|Consumer Services|0.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|17.CAT|Equity|40.7|0.2|Health Services|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|18.CAT|Equity|40.7|0.18|Distribution Services|0.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|19.CAT|Equity|40.7|0.17|Electronic Technology|0.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|20.CAT|Equity|40.7|0.05|Commercial Services|0.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|7|21.CAT|Equity|40.7|0.04|Miscellaneous|0.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|1.CAT|Bond|40.4|29.16|Sovereign|72.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|7|2.CAT|Bond|40.4|11.24|CASH|27.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|1.CAT|Multi-Asset|39.5|12.75|International Stocks|32.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|2.CAT|Multi-Asset|39.5|9.55|U.S. Listed Stocks|24.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|3.CAT|Multi-Asset|39.5|8.66|International Bonds|21.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|4.CAT|Multi-Asset|39.5|7.67|U.S. Listed Bonds|19.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|7|5.CAT|Multi-Asset|39.5|0.88|Cash|2.22%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|1.CAT|Equity|39.7|16.77|Finance|42.23%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|2.CAT|Equity|39.7|5.4|Producer Manufacturing|13.61%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|3.CAT|Equity|39.7|3.84|Consumer Durables|9.67%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|4.CAT|Equity|39.7|2.51|Retail Trade|6.32%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|5.CAT|Equity|39.7|1.91|Technology Services|4.8%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|6.CAT|Equity|39.7|1.69|Industrial Services|4.25%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|7.CAT|Equity|39.7|1.64|Process Industries|4.12%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|8.CAT|Equity|39.7|1.17|Consumer Services|2.94%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|9.CAT|Equity|39.7|1.06|Electronic Technology|2.68%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|10.CAT|Equity|39.7|1|Transportation|2.52%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|11.CAT|Equity|39.7|0.72|Consumer Non-Durables|1.81%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|12.CAT|Equity|39.7|0.52|Non-Energy Minerals|1.31%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|13.CAT|Equity|39.7|0.52|Commercial Services|1.31%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|14.CAT|Equity|39.7|0.49|Health Services|1.24%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|15.CAT|Equity|39.7|0.29|Health Technology|0.74%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|16.CAT|Equity|39.7|0.2|Distribution Services|0.51%|
North America|Equity|Small Cap Growth Equities||XSHQ|7|17.CAT|Equity|39.7|-0.01|CASH|-0.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|1.CAT|Bond|39.8|37.95|Corporate|95.36%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|2.CAT|Bond|39.8|1.85|Other|4.66%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|7|3.CAT|Bond|39.8|0.01|CASH|0.02%|
North America|Equity|Large Cap Growth Equities||QARP|7|1.CAT|Equity|37.7|8.8|Technology Services|23.34%|
North America|Equity|Large Cap Growth Equities||QARP|7|2.CAT|Equity|37.7|5.84|Retail Trade|15.5%|
North America|Equity|Large Cap Growth Equities||QARP|7|3.CAT|Equity|37.7|5.39|Electronic Technology|14.31%|
North America|Equity|Large Cap Growth Equities||QARP|7|4.CAT|Equity|37.7|3.73|Finance|9.89%|
North America|Equity|Large Cap Growth Equities||QARP|7|5.CAT|Equity|37.7|2.91|Health Technology|7.72%|
North America|Equity|Large Cap Growth Equities||QARP|7|6.CAT|Equity|37.7|1.93|Health Services|5.12%|
North America|Equity|Large Cap Growth Equities||QARP|7|7.CAT|Equity|37.7|1.62|Consumer Non-Durables|4.29%|
North America|Equity|Large Cap Growth Equities||QARP|7|8.CAT|Equity|37.7|1.37|Producer Manufacturing|3.63%|
North America|Equity|Large Cap Growth Equities||QARP|7|9.CAT|Equity|37.7|1.1|Energy Minerals|2.92%|
North America|Equity|Large Cap Growth Equities||QARP|7|10.CAT|Equity|37.7|0.66|Consumer Services|1.74%|
North America|Equity|Large Cap Growth Equities||QARP|7|11.CAT|Equity|37.7|0.66|Communications|1.74%|
North America|Equity|Large Cap Growth Equities||QARP|7|12.CAT|Equity|37.7|0.6|Transportation|1.59%|
North America|Equity|Large Cap Growth Equities||QARP|7|13.CAT|Equity|37.7|0.56|Consumer Durables|1.49%|
North America|Equity|Large Cap Growth Equities||QARP|7|14.CAT|Equity|37.7|0.54|Commercial Services|1.44%|
North America|Equity|Large Cap Growth Equities||QARP|7|15.CAT|Equity|37.7|0.54|Process Industries|1.42%|
North America|Equity|Large Cap Growth Equities||QARP|7|16.CAT|Equity|37.7|0.49|Distribution Services|1.29%|
North America|Equity|Large Cap Growth Equities||QARP|7|17.CAT|Equity|37.7|0.27|Utilities|0.72%|
North America|Equity|Large Cap Growth Equities||QARP|7|18.CAT|Equity|37.7|0.23|Other|0.6%|
North America|Equity|Large Cap Growth Equities||QARP|7|19.CAT|Equity|37.7|0.21|CASH|0.57%|
North America|Equity|Large Cap Growth Equities||QARP|7|20.CAT|Equity|37.7|0.2|Non-Energy Minerals|0.52%|
North America|Equity|Large Cap Growth Equities||QARP|7|21.CAT|Equity|37.7|0.06|Industrial Services|0.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|1.CAT|Equity|38.8|8.77|Finance|22.6%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|2.CAT|Equity|38.8|6.64|Electronic Technology|17.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|3.CAT|Equity|38.8|5.56|Technology Services|14.32%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|4.CAT|Equity|38.8|2.83|Retail Trade|7.3%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|5.CAT|Equity|38.8|2.4|Energy Minerals|6.18%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|6.CAT|Equity|38.8|1.98|Consumer Non-Durables|5.11%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|7.CAT|Equity|38.8|1.96|Non-Energy Minerals|5.06%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|8.CAT|Equity|38.8|1.86|Consumer Durables|4.8%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|9.CAT|Equity|38.8|1.64|Process Industries|4.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|10.CAT|Equity|38.8|1.21|Health Technology|3.12%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|11.CAT|Equity|38.8|1.07|Communications|2.75%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|12.CAT|Equity|38.8|0.67|Utilities|1.73%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|13.CAT|Equity|38.8|0.52|Transportation|1.34%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|14.CAT|Equity|38.8|0.5|Producer Manufacturing|1.29%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|15.CAT|Equity|38.8|0.37|Consumer Services|0.95%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|16.CAT|Equity|38.8|0.22|Health Services|0.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|17.CAT|Equity|38.8|0.21|Industrial Services|0.54%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|18.CAT|Equity|38.8|0.14|Distribution Services|0.36%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|19.CAT|Equity|38.8|0.12|CASH|0.3%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|20.CAT|Equity|38.8|0.06|Other|0.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|21.CAT|Equity|38.8|0.03|Commercial Services|0.09%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|7|22.CAT|Equity|38.8|0.01|Miscellaneous|0.02%|
Global|Equity|Technology Equities|Technology|WCBR|7|1.CAT|Equity|39.5|34.91|Technology Services|88.38%|
Global|Equity|Technology Equities|Technology|WCBR|7|2.CAT|Equity|39.5|4.55|Electronic Technology|11.53%|
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|40.1|11.75|Consumer Non-Durables|29.29%|
Developed Europe|Equity|Europe Equities||OEUR|7|2.CAT|Equity|40.1|9.48|Health Technology|23.65%|
Developed Europe|Equity|Europe Equities||OEUR|7|3.CAT|Equity|40.1|6.4|Producer Manufacturing|15.96%|
Developed Europe|Equity|Europe Equities||OEUR|7|4.CAT|Equity|40.1|2.84|Finance|7.08%|
Developed Europe|Equity|Europe Equities||OEUR|7|5.CAT|Equity|40.1|2.2|Technology Services|5.48%|
Developed Europe|Equity|Europe Equities||OEUR|7|6.CAT|Equity|40.1|1.44|Transportation|3.58%|
Developed Europe|Equity|Europe Equities||OEUR|7|7.CAT|Equity|40.1|1.26|Utilities|3.15%|
Developed Europe|Equity|Europe Equities||OEUR|7|8.CAT|Equity|40.1|1.26|Commercial Services|3.13%|
Developed Europe|Equity|Europe Equities||OEUR|7|9.CAT|Equity|40.1|1.17|Electronic Technology|2.91%|
Developed Europe|Equity|Europe Equities||OEUR|7|10.CAT|Equity|40.1|0.59|Distribution Services|1.48%|
Developed Europe|Equity|Europe Equities||OEUR|7|11.CAT|Equity|40.1|0.59|Consumer Durables|1.47%|
Developed Europe|Equity|Europe Equities||OEUR|7|12.CAT|Equity|40.1|0.58|Health Services|1.45%|
Developed Europe|Equity|Europe Equities||OEUR|7|13.CAT|Equity|40.1|0.54|Communications|1.35%|
Developed Europe|Equity|Europe Equities||OEUR|7|14.CAT|Equity|40.1|0.02|CASH|0.05%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|1.CAT|Bond|39.4|22.73|Corporate|57.7%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|2.CAT|Bond|39.4|9.14|Sovereign|23.21%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|3.CAT|Bond|39.4|5.19|Asset Backed Security|13.16%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|4.CAT|Bond|39.4|1.29|Other|3.28%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|5.CAT|Bond|39.4|1.01|Open-ended Fund|2.56%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|7|6.CAT|Bond|39.4|0.03|CASH|0.08%|
North America|Equity|Small Cap Blend Equities||IUSS|7|1.CAT|Equity|39.2|4.88|Finance|12.45%|
North America|Equity|Small Cap Blend Equities||IUSS|7|2.CAT|Equity|39.2|4.16|Producer Manufacturing|10.62%|
North America|Equity|Small Cap Blend Equities||IUSS|7|3.CAT|Equity|39.2|4.01|Technology Services|10.24%|
North America|Equity|Small Cap Blend Equities||IUSS|7|4.CAT|Equity|39.2|3.09|Electronic Technology|7.89%|
North America|Equity|Small Cap Blend Equities||IUSS|7|5.CAT|Equity|39.2|2.64|Health Technology|6.74%|
North America|Equity|Small Cap Blend Equities||IUSS|7|6.CAT|Equity|39.2|2.61|Consumer Services|6.67%|
North America|Equity|Small Cap Blend Equities||IUSS|7|7.CAT|Equity|39.2|2.22|Process Industries|5.66%|
North America|Equity|Small Cap Blend Equities||IUSS|7|8.CAT|Equity|39.2|2.2|Retail Trade|5.62%|
North America|Equity|Small Cap Blend Equities||IUSS|7|9.CAT|Equity|39.2|2.16|Commercial Services|5.5%|
North America|Equity|Small Cap Blend Equities||IUSS|7|10.CAT|Equity|39.2|1.76|Consumer Non-Durables|4.5%|
North America|Equity|Small Cap Blend Equities||IUSS|7|11.CAT|Equity|39.2|1.6|Energy Minerals|4.07%|
North America|Equity|Small Cap Blend Equities||IUSS|7|12.CAT|Equity|39.2|1.28|Industrial Services|3.26%|
North America|Equity|Small Cap Blend Equities||IUSS|7|13.CAT|Equity|39.2|1.25|Utilities|3.2%|
North America|Equity|Small Cap Blend Equities||IUSS|7|14.CAT|Equity|39.2|1.25|Transportation|3.18%|
North America|Equity|Small Cap Blend Equities||IUSS|7|15.CAT|Equity|39.2|1.18|Consumer Durables|3.0%|
North America|Equity|Small Cap Blend Equities||IUSS|7|16.CAT|Equity|39.2|0.94|Distribution Services|2.39%|
North America|Equity|Small Cap Blend Equities||IUSS|7|17.CAT|Equity|39.2|0.88|Non-Energy Minerals|2.25%|
North America|Equity|Small Cap Blend Equities||IUSS|7|18.CAT|Equity|39.2|0.78|Health Services|1.99%|
North America|Equity|Small Cap Blend Equities||IUSS|7|19.CAT|Equity|39.2|0.24|Communications|0.61%|
North America|Equity|Small Cap Blend Equities||IUSS|7|20.CAT|Equity|39.2|0.05|Miscellaneous|0.13%|
North America|Equity|Small Cap Blend Equities||IUSS|7|21.CAT|Equity|39.2|0.02|Other|0.05%|
North America|Equity|Large Cap Value Equities||SPVM|7|1.CAT|Equity|37.3|14.75|Finance|39.55%|
North America|Equity|Large Cap Value Equities||SPVM|7|2.CAT|Equity|37.3|4.43|Consumer Durables|11.89%|
North America|Equity|Large Cap Value Equities||SPVM|7|3.CAT|Equity|37.3|3.91|Process Industries|10.48%|
North America|Equity|Large Cap Value Equities||SPVM|7|4.CAT|Equity|37.3|2.24|Retail Trade|6.0%|
North America|Equity|Large Cap Value Equities||SPVM|7|5.CAT|Equity|37.3|1.97|Electronic Technology|5.27%|
North America|Equity|Large Cap Value Equities||SPVM|7|6.CAT|Equity|37.3|1.96|Producer Manufacturing|5.26%|
North America|Equity|Large Cap Value Equities||SPVM|7|7.CAT|Equity|37.3|1.78|Health Services|4.77%|
North America|Equity|Large Cap Value Equities||SPVM|7|8.CAT|Equity|37.3|1.46|Consumer Services|3.91%|
North America|Equity|Large Cap Value Equities||SPVM|7|9.CAT|Equity|37.3|1.03|Industrial Services|2.75%|
North America|Equity|Large Cap Value Equities||SPVM|7|10.CAT|Equity|37.3|0.86|Health Technology|2.31%|
North America|Equity|Large Cap Value Equities||SPVM|7|11.CAT|Equity|37.3|0.64|Transportation|1.71%|
North America|Equity|Large Cap Value Equities||SPVM|7|12.CAT|Equity|37.3|0.52|Commercial Services|1.39%|
North America|Equity|Large Cap Value Equities||SPVM|7|13.CAT|Equity|37.3|0.35|Non-Energy Minerals|0.95%|
North America|Equity|Large Cap Value Equities||SPVM|7|14.CAT|Equity|37.3|0.34|Consumer Non-Durables|0.91%|
North America|Equity|Large Cap Value Equities||SPVM|7|15.CAT|Equity|37.3|0.27|Utilities|0.73%|
North America|Equity|Large Cap Value Equities||SPVM|7|16.CAT|Equity|37.3|0.27|Technology Services|0.72%|
North America|Equity|Large Cap Value Equities||SPVM|7|17.CAT|Equity|37.3|0.25|Distribution Services|0.66%|
North America|Equity|Large Cap Value Equities||SPVM|7|18.CAT|Equity|37.3|0.19|Communications|0.5%|
North America|Equity|Large Cap Value Equities||SPVM|7|19.CAT|Equity|37.3|0.08|Other|0.22%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|1.CAT|Equity|38.4|21.6|Technology Services|56.25%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|2.CAT|Equity|38.4|11.54|Retail Trade|30.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|3.CAT|Equity|38.4|1.95|Finance|5.09%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|4.CAT|Equity|38.4|1.26|Commercial Services|3.28%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|5.CAT|Equity|38.4|1.12|Consumer Services|2.92%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|6.CAT|Equity|38.4|0.38|Consumer Durables|0.98%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|7.CAT|Equity|38.4|0.36|CASH|0.93%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|7|8.CAT|Equity|38.4|0.21|Consumer Non-Durables|0.54%|
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|20.28%|
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|99.18%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|7|2.CAT|Bond|38.5|0.25|CASH|0.66%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|1.CAT|Equity|37.6|6.02|Producer Manufacturing|16.02%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|2.CAT|Equity|37.6|5.55|Process Industries|14.75%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|3.CAT|Equity|37.6|5.01|Electronic Technology|13.33%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|4.CAT|Equity|37.6|3.32|Non-Energy Minerals|8.82%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|5.CAT|Equity|37.6|3.21|Finance|8.53%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|6.CAT|Equity|37.6|2.99|Health Technology|7.94%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|7.CAT|Equity|37.6|1.88|Technology Services|5.01%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|8.CAT|Equity|37.6|1.75|Consumer Non-Durables|4.65%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|9.CAT|Equity|37.6|1.41|Industrial Services|3.76%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|10.CAT|Equity|37.6|1.35|Consumer Durables|3.59%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|11.CAT|Equity|37.6|0.92|Utilities|2.45%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|12.CAT|Equity|37.6|0.87|Distribution Services|2.31%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|13.CAT|Equity|37.6|0.76|Energy Minerals|2.01%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|14.CAT|Equity|37.6|0.67|Consumer Services|1.77%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|15.CAT|Equity|37.6|0.62|Transportation|1.65%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|16.CAT|Equity|37.6|0.59|Retail Trade|1.56%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|17.CAT|Equity|37.6|0.26|Commercial Services|0.69%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|18.CAT|Equity|37.6|0.18|Other|0.49%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|19.CAT|Equity|37.6|0.09|Health Services|0.23%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|20.CAT|Equity|37.6|0.07|CASH|0.18%|
Emerging Asia Pacific|Equity|China Equities||ASHS|7|21.CAT|Equity|37.6|0.05|Communications|0.14%|
Latin America|Equity|Latin America Equities||ICOL|7|1.CAT|Equity|38.5|15.06|Finance|39.12%|
Latin America|Equity|Latin America Equities||ICOL|7|2.CAT|Equity|38.5|9.84|Energy Minerals|25.57%|
Latin America|Equity|Latin America Equities||ICOL|7|3.CAT|Equity|38.5|6.63|Utilities|17.22%|
Latin America|Equity|Latin America Equities||ICOL|7|4.CAT|Equity|38.5|2.14|Producer Manufacturing|5.56%|
Latin America|Equity|Latin America Equities||ICOL|7|5.CAT|Equity|38.5|1.56|Consumer Non-Durables|4.04%|
Latin America|Equity|Latin America Equities||ICOL|7|6.CAT|Equity|38.5|1.24|Communications|3.23%|
Latin America|Equity|Latin America Equities||ICOL|7|7.CAT|Equity|38.5|1.08|Non-Energy Minerals|2.81%|
Latin America|Equity|Latin America Equities||ICOL|7|8.CAT|Equity|38.5|0.47|Distribution Services|1.22%|
Latin America|Equity|Latin America Equities||ICOL|7|9.CAT|Equity|38.5|0.24|Industrial Services|0.63%|
Latin America|Equity|Latin America Equities||ICOL|7|10.CAT|Equity|38.5|0.15|Commercial Services|0.38%|
Latin America|Equity|Latin America Equities||ICOL|7|11.CAT|Equity|38.5|0.07|CASH|0.17%|
Latin America|Equity|Latin America Equities||ICOL|7|12.CAT|Equity|38.5|0.02|Miscellaneous|0.05%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|1.CAT|Bond|38.5|28.58|Bank Loan|74.24%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|2.CAT|Bond|38.5|6.4|Open-ended Fund|16.62%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|3.CAT|Bond|38.5|2.42|Other|6.28%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|7|4.CAT|Bond|38.5|1.09|CASH|2.82%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|1.CAT|Multi-Asset|38.6|37.23|U.S. Listed Stocks|96.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|2.CAT|Multi-Asset|38.6|0.79|Cash|2.04%|
North America|Multi-Asset|Diversified Portfolio||FCEF|7|3.CAT|Multi-Asset|38.6|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|0.37|CASH|0.97%|
North America|Equity|All Cap Equities||FOVL|7|1.CAT|Equity|37.2|27.29|Finance|73.37%|
North America|Equity|All Cap Equities||FOVL|7|2.CAT|Equity|37.2|4.87|Retail Trade|13.09%|
North America|Equity|All Cap Equities||FOVL|7|3.CAT|Equity|37.2|1.58|Distribution Services|4.26%|
North America|Equity|All Cap Equities||FOVL|7|4.CAT|Equity|37.2|1.57|Electronic Technology|4.23%|
North America|Equity|All Cap Equities||FOVL|7|5.CAT|Equity|37.2|0.94|Utilities|2.54%|
North America|Equity|All Cap Equities||FOVL|7|6.CAT|Equity|37.2|0.81|Consumer Durables|2.18%|
North America|Equity|All Cap Equities||FOVL|7|7.CAT|Equity|37.2|0.11|Other|0.3%|
North America|Equity|All Cap Equities||FOVL|7|8.CAT|Equity|37.2|0.01|CASH|0.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|1.CAT|Equity|37.1|14.84|Non-Energy Minerals|39.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|2.CAT|Equity|37.1|10.55|Process Industries|28.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|3.CAT|Equity|37.1|5.86|Energy Minerals|15.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|4.CAT|Equity|37.1|3.88|Utilities|10.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|5.CAT|Equity|37.1|1.93|Consumer Non-Durables|5.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|7|6.CAT|Equity|37.1|0.06|CASH|0.15%|
North America|Equity|n/a||PSFF|7|1.CAT|Equity|38.2|37.82|Miscellaneous|99.01%|
North America|Equity|n/a||PSFF|7|2.CAT|Equity|38.2|0.37|CASH|0.98%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|1.CAT|Equity|37.3|6.6|Finance|17.69%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|2.CAT|Equity|37.3|4.25|Technology Services|11.4%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|3.CAT|Equity|37.3|3.1|Retail Trade|8.32%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|4.CAT|Equity|37.3|2.85|Electronic Technology|7.65%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|5.CAT|Equity|37.3|2.45|Health Technology|6.56%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|6.CAT|Equity|37.3|2.33|Consumer Durables|6.26%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|7.CAT|Equity|37.3|2.31|Distribution Services|6.2%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|8.CAT|Equity|37.3|1.84|Commercial Services|4.94%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|9.CAT|Equity|37.3|1.56|Process Industries|4.17%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|10.CAT|Equity|37.3|1.47|Health Services|3.93%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|11.CAT|Equity|37.3|1.43|Producer Manufacturing|3.84%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|12.CAT|Equity|37.3|1.41|Consumer Services|3.77%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|13.CAT|Equity|37.3|1.33|Energy Minerals|3.57%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|14.CAT|Equity|37.3|0.97|Consumer Non-Durables|2.61%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|15.CAT|Equity|37.3|0.91|Utilities|2.43%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|16.CAT|Equity|37.3|0.82|Transportation|2.19%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|17.CAT|Equity|37.3|0.78|Communications|2.09%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|18.CAT|Equity|37.3|0.68|Non-Energy Minerals|1.83%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|19.CAT|Equity|37.3|0.13|CASH|0.35%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|7|20.CAT|Equity|37.3|0.06|Industrial Services|0.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|1.CAT|Equity|36.7|20.16|Consumer Non-Durables|54.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|2.CAT|Equity|36.7|6.95|Retail Trade|18.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|3.CAT|Equity|36.7|2.71|Consumer Services|7.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|4.CAT|Equity|36.7|2.66|Consumer Durables|7.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|5.CAT|Equity|36.7|2.58|Health Technology|7.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|6.CAT|Equity|36.7|1.25|Distribution Services|3.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|7.CAT|Equity|36.7|0.19|Commercial Services|0.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|8.CAT|Equity|36.7|0.16|Health Services|0.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|7|9.CAT|Equity|36.7|0.03|CASH|0.08%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|1.CAT|Bond|37.4|36.9|Corporate|98.67%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|2.CAT|Bond|37.4|0.47|Open-ended Fund|1.27%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|3.CAT|Bond|37.4|0.04|Other|0.12%|
North America|Bond|High Yield Bonds|Junk|HYLV|7|4.CAT|Bond|37.4|0|CASH|0.01%|
North America|Equity|Utilities Equities|Utilities|UTES|7|1.CAT|Equity|37.7|37.71|Utilities|100.03%|
North America|Equity|Utilities Equities|Utilities|UTES|7|2.CAT|Equity|37.7|-0.01|CASH|-0.03%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|1.CAT|Bond|39.7|24.11|Corporate|60.73%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|2.CAT|Bond|39.7|15.48|Sovereign|38.99%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|7|3.CAT|Bond|39.7|0.11|CASH|0.27%|
Latin America|Equity|Latin America Equities||BRF|7|1.CAT|Equity|33.4|7.24|Finance|21.68%|
Latin America|Equity|Latin America Equities||BRF|7|2.CAT|Equity|33.4|3.9|Utilities|11.69%|
Latin America|Equity|Latin America Equities||BRF|7|3.CAT|Equity|33.4|2.91|Process Industries|8.71%|
Latin America|Equity|Latin America Equities||BRF|7|4.CAT|Equity|33.4|1.97|Retail Trade|5.89%|
Latin America|Equity|Latin America Equities||BRF|7|5.CAT|Equity|33.4|1.89|Health Services|5.67%|
Latin America|Equity|Latin America Equities||BRF|7|6.CAT|Equity|33.4|1.74|Producer Manufacturing|5.22%|
Latin America|Equity|Latin America Equities||BRF|7|7.CAT|Equity|33.4|1.67|Technology Services|4.99%|
Latin America|Equity|Latin America Equities||BRF|7|8.CAT|Equity|33.4|1.67|Consumer Services|4.99%|
Latin America|Equity|Latin America Equities||BRF|7|9.CAT|Equity|33.4|1.65|Transportation|4.94%|
Latin America|Equity|Latin America Equities||BRF|7|10.CAT|Equity|33.4|1.58|Non-Energy Minerals|4.72%|
Latin America|Equity|Latin America Equities||BRF|7|11.CAT|Equity|33.4|1.48|Commercial Services|4.44%|
Latin America|Equity|Latin America Equities||BRF|7|12.CAT|Equity|33.4|1.09|Communications|3.27%|
Latin America|Equity|Latin America Equities||BRF|7|13.CAT|Equity|33.4|0.97|Miscellaneous|2.89%|
Latin America|Equity|Latin America Equities||BRF|7|14.CAT|Equity|33.4|0.85|Electronic Technology|2.54%|
Latin America|Equity|Latin America Equities||BRF|7|15.CAT|Equity|33.4|0.77|Energy Minerals|2.31%|
Latin America|Equity|Latin America Equities||BRF|7|16.CAT|Equity|33.4|0.64|Consumer Non-Durables|1.92%|
Latin America|Equity|Latin America Equities||BRF|7|17.CAT|Equity|33.4|0.5|Consumer Durables|1.51%|
Latin America|Equity|Latin America Equities||BRF|7|18.CAT|Equity|33.4|0.39|Distribution Services|1.17%|
Latin America|Equity|Latin America Equities||BRF|7|19.CAT|Equity|33.4|0.28|Industrial Services|0.84%|
Latin America|Equity|Latin America Equities||BRF|7|20.CAT|Equity|33.4|0.23|Health Technology|0.68%|
Latin America|Equity|Latin America Equities||BRF|7|21.CAT|Equity|33.4|0.03|CASH|0.09%|
Latin America|Equity|Latin America Equities||BRF|7|22.CAT|Equity|33.4|-0.06|Other|-0.17%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|1.CAT|Equity|36.7|8.63|Finance|23.52%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|2.CAT|Equity|36.7|4.45|Process Industries|12.12%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|3.CAT|Equity|36.7|3.27|Producer Manufacturing|8.92%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|4.CAT|Equity|36.7|2.59|Technology Services|7.07%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|5.CAT|Equity|36.7|2.5|Transportation|6.81%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|6.CAT|Equity|36.7|2.28|Electronic Technology|6.21%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|7.CAT|Equity|36.7|1.74|Energy Minerals|4.75%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|8.CAT|Equity|36.7|1.74|Health Technology|4.73%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|9.CAT|Equity|36.7|1.39|Industrial Services|3.79%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|10.CAT|Equity|36.7|1.28|CASH|3.5%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|11.CAT|Equity|36.7|1.07|Retail Trade|2.92%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|12.CAT|Equity|36.7|1.04|Consumer Durables|2.84%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|13.CAT|Equity|36.7|0.98|Consumer Non-Durables|2.66%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|14.CAT|Equity|36.7|0.87|Consumer Services|2.38%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|15.CAT|Equity|36.7|0.83|Non-Energy Minerals|2.25%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|16.CAT|Equity|36.7|0.78|Distribution Services|2.12%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|17.CAT|Equity|36.7|0.63|Utilities|1.73%|
North America|Equity|Mid Cap Blend Equities||MGMT|7|18.CAT|Equity|36.7|0.61|Miscellaneous|1.67%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|1.CAT|Equity|37.3|23.15|Health Technology|62.06%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|2.CAT|Equity|37.3|9.82|Health Services|26.33%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|3.CAT|Equity|37.3|1.25|Retail Trade|3.35%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|4.CAT|Equity|37.3|1.1|CASH|2.96%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|5.CAT|Equity|37.3|0.64|Distribution Services|1.72%|
North America|Equity|Health & Biotech Equities|Healthcare|IEHS|7|6.CAT|Equity|37.3|0.38|Finance|1.03%|
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|0.32|Technology Services|0.86%|
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|7.1|Finance|19.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|2.CAT|Equity|36.9|5.25|Health Technology|14.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|3.CAT|Equity|36.9|3.25|Retail Trade|8.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|4.CAT|Equity|36.9|3.12|Consumer Non-Durables|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|5.CAT|Equity|36.9|2.45|Technology Services|6.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|6.CAT|Equity|36.9|2.03|Transportation|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|7.CAT|Equity|36.9|2.03|Communications|5.5%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|8.CAT|Equity|36.9|1.94|Utilities|5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|9.CAT|Equity|36.9|1.58|Process Industries|4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|10.CAT|Equity|36.9|1.39|Consumer Durables|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|11.CAT|Equity|36.9|1.12|Producer Manufacturing|3.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|12.CAT|Equity|36.9|1.07|Non-Energy Minerals|2.91%|
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|0.89|Electronic Technology|2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|15.CAT|Equity|36.9|0.77|Distribution Services|2.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|16.CAT|Equity|36.9|0.72|Health Services|1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|17.CAT|Equity|36.9|0.46|Commercial Services|1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|18.CAT|Equity|36.9|0.41|Energy Minerals|1.1%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|19.CAT|Equity|36.9|0.28|Industrial Services|0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|7|20.CAT|Equity|36.9|0.04|CASH|0.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|1.CAT|Real Estate|37.2|36.55|Finance|98.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|2.CAT|Real Estate|37.2|0.36|Other|0.97%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|3.CAT|Real Estate|37.2|0.22|Miscellaneous|0.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|4.CAT|Real Estate|37.2|0.03|Consumer Services|0.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|5.CAT|Real Estate|37.2|0.01|Retail Trade|0.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|6.CAT|Real Estate|37.2|0.01|Consumer Durables|0.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|7|7.CAT|Real Estate|37.2|0|CASH|0.01%|
Latin America|Equity|Latin America Equities||ARGT|7|1.CAT|Equity|35.5|8.09|Retail Trade|22.79%|
Latin America|Equity|Latin America Equities||ARGT|7|2.CAT|Equity|35.5|7.16|Technology Services|20.18%|
Latin America|Equity|Latin America Equities||ARGT|7|3.CAT|Equity|35.5|4.37|Finance|12.32%|
Latin America|Equity|Latin America Equities||ARGT|7|4.CAT|Equity|35.5|3.98|Non-Energy Minerals|11.2%|
Latin America|Equity|Latin America Equities||ARGT|7|5.CAT|Equity|35.5|2.55|Consumer Non-Durables|7.18%|
Latin America|Equity|Latin America Equities||ARGT|7|6.CAT|Equity|35.5|2.2|Utilities|6.21%|
Latin America|Equity|Latin America Equities||ARGT|7|7.CAT|Equity|35.5|2.13|Energy Minerals|5.99%|
Latin America|Equity|Latin America Equities||ARGT|7|8.CAT|Equity|35.5|2.06|Consumer Services|5.79%|
Latin America|Equity|Latin America Equities||ARGT|7|9.CAT|Equity|35.5|1.84|Process Industries|5.18%|
Latin America|Equity|Latin America Equities||ARGT|7|10.CAT|Equity|35.5|0.77|Communications|2.16%|
Latin America|Equity|Latin America Equities||ARGT|7|11.CAT|Equity|35.5|0.31|Transportation|0.86%|
Latin America|Equity|Latin America Equities||ARGT|7|12.CAT|Equity|35.5|0.05|CASH|0.15%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|1.CAT|Equity|35.8|21.6|Finance|60.34%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|2.CAT|Equity|35.8|3.82|Process Industries|10.66%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|3.CAT|Equity|35.8|2.92|Communications|8.17%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|4.CAT|Equity|35.8|1.74|Retail Trade|4.86%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|5.CAT|Equity|35.8|1.31|Utilities|3.65%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|6.CAT|Equity|35.8|1.17|Transportation|3.28%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|7.CAT|Equity|35.8|0.99|Health Services|2.76%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|8.CAT|Equity|35.8|0.76|Distribution Services|2.12%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|9.CAT|Equity|35.8|0.47|Health Technology|1.32%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|10.CAT|Equity|35.8|0.44|Energy Minerals|1.22%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|11.CAT|Equity|35.8|0.32|Electronic Technology|0.9%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|12.CAT|Equity|35.8|0.21|Consumer Non-Durables|0.59%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|7|13.CAT|Equity|35.8|0.05|CASH|0.14%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|1.CAT|Equity|36|7.04|Producer Manufacturing|19.55%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|2.CAT|Equity|36|6.83|Finance|18.97%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|3.CAT|Equity|36|6.06|Process Industries|16.83%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|4.CAT|Equity|36|3.94|Distribution Services|10.94%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|5.CAT|Equity|36|3.61|Industrial Services|10.04%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|6.CAT|Equity|36|2.89|Electronic Technology|8.03%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|7.CAT|Equity|36|2.43|Retail Trade|6.74%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|8.CAT|Equity|36|2.33|Consumer Non-Durables|6.46%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|9.CAT|Equity|36|2.11|Technology Services|5.85%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|10.CAT|Equity|36|2.08|Transportation|5.79%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|11.CAT|Equity|36|1.97|Commercial Services|5.47%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|12.CAT|Equity|36|1.58|Health Technology|4.39%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|13.CAT|Equity|36|1.57|Consumer Durables|4.35%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|14.CAT|Equity|36|1.41|Consumer Services|3.93%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|15.CAT|Equity|36|1.18|Utilities|3.29%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|16.CAT|Equity|36|1.08|Non-Energy Minerals|2.99%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|17.CAT|Equity|36|0.32|Health Services|0.89%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|18.CAT|Equity|36|0.3|Communications|0.83%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|19.CAT|Equity|36|0.25|Energy Minerals|0.69%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|20.CAT|Equity|36|0.03|CASH|0.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|7|21.CAT|Equity|36|-13.05|Other|-36.26%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|1.CAT|Equity|36.2|4.47|Producer Manufacturing|12.36%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|2.CAT|Equity|36.2|3.49|Electronic Technology|9.63%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|3.CAT|Equity|36.2|3.39|Process Industries|9.36%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|4.CAT|Equity|36.2|3.24|Finance|8.95%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|5.CAT|Equity|36.2|2.97|Consumer Durables|8.2%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|6.CAT|Equity|36.2|2.38|Transportation|6.57%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|7.CAT|Equity|36.2|2.28|Utilities|6.31%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|8.CAT|Equity|36.2|2.19|Commercial Services|6.06%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|9.CAT|Equity|36.2|2.15|Industrial Services|5.94%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|10.CAT|Equity|36.2|1.52|Distribution Services|4.21%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|11.CAT|Equity|36.2|1.5|Technology Services|4.13%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|12.CAT|Equity|36.2|1.42|Retail Trade|3.92%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|13.CAT|Equity|36.2|1.26|Consumer Non-Durables|3.47%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|14.CAT|Equity|36.2|1.21|Communications|3.35%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|15.CAT|Equity|36.2|0.86|Health Technology|2.37%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|16.CAT|Equity|36.2|0.8|Non-Energy Minerals|2.22%|
Developed Asia Pacific|Equity|Japan Equities||FJP|7|17.CAT|Equity|36.2|0.74|Energy Minerals|2.04%|
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|36.7|36.54|Corporate|99.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|7|2.CAT|Bond|36.7|0.17|CASH|0.45%|
North America|Equity|Large Cap Blend Equities||AZBO|7|1.CAT|Equity|38.3|38.28|Other|99.95%|
North America|Equity|Large Cap Blend Equities||AZBO|7|2.CAT|Equity|38.3|0.02|CASH|0.05%|
North America|Equity|Large Cap Growth Equities||NACP|7|1.CAT|Equity|37|8.97|Technology Services|24.24%|
North America|Equity|Large Cap Growth Equities||NACP|7|2.CAT|Equity|37|6.66|Electronic Technology|18.0%|
North America|Equity|Large Cap Growth Equities||NACP|7|3.CAT|Equity|37|4.58|Finance|12.37%|
North America|Equity|Large Cap Growth Equities||NACP|7|4.CAT|Equity|37|3.08|Health Technology|8.33%|
North America|Equity|Large Cap Growth Equities||NACP|7|5.CAT|Equity|37|1.94|Retail Trade|5.25%|
North America|Equity|Large Cap Growth Equities||NACP|7|6.CAT|Equity|37|1.92|Producer Manufacturing|5.19%|
North America|Equity|Large Cap Growth Equities||NACP|7|7.CAT|Equity|37|1.85|Consumer Durables|4.99%|
North America|Equity|Large Cap Growth Equities||NACP|7|8.CAT|Equity|37|1.56|Consumer Non-Durables|4.21%|
North America|Equity|Large Cap Growth Equities||NACP|7|9.CAT|Equity|37|1.46|Utilities|3.95%|
North America|Equity|Large Cap Growth Equities||NACP|7|10.CAT|Equity|37|1.44|Communications|3.89%|
North America|Equity|Large Cap Growth Equities||NACP|7|11.CAT|Equity|37|0.92|Transportation|2.49%|
North America|Equity|Large Cap Growth Equities||NACP|7|12.CAT|Equity|37|0.87|Health Services|2.35%|
North America|Equity|Large Cap Growth Equities||NACP|7|13.CAT|Equity|37|0.53|Consumer Services|1.43%|
North America|Equity|Large Cap Growth Equities||NACP|7|14.CAT|Equity|37|0.39|Process Industries|1.06%|
North America|Equity|Large Cap Growth Equities||NACP|7|15.CAT|Equity|37|0.3|Commercial Services|0.81%|
North America|Equity|Large Cap Growth Equities||NACP|7|16.CAT|Equity|37|0.23|Non-Energy Minerals|0.62%|
North America|Equity|Large Cap Growth Equities||NACP|7|17.CAT|Equity|37|0.19|Miscellaneous|0.52%|
North America|Equity|Large Cap Growth Equities||NACP|7|18.CAT|Equity|37|0.09|Distribution Services|0.24%|
North America|Equity|Large Cap Growth Equities||NACP|7|19.CAT|Equity|37|0.01|Industrial Services|0.02%|
North America|Equity|Large Cap Growth Equities||NACP|7|20.CAT|Equity|37|0|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||DFND|7|1.CAT|Equity|37.1|11.96|CASH|32.24%|
North America|Equity|Large Cap Blend Equities||DFND|7|2.CAT|Equity|37.1|8.22|Electronic Technology|22.15%|
North America|Equity|Large Cap Blend Equities||DFND|7|3.CAT|Equity|37.1|4.63|Retail Trade|12.49%|
North America|Equity|Large Cap Blend Equities||DFND|7|4.CAT|Equity|37.1|3.94|Technology Services|10.61%|
North America|Equity|Large Cap Blend Equities||DFND|7|5.CAT|Equity|37.1|3.82|Health Technology|10.29%|
North America|Equity|Large Cap Blend Equities||DFND|7|6.CAT|Equity|37.1|3.3|Finance|8.9%|
North America|Equity|Large Cap Blend Equities||DFND|7|7.CAT|Equity|37.1|2.44|Commercial Services|6.59%|
North America|Equity|Large Cap Blend Equities||DFND|7|8.CAT|Equity|37.1|2.09|Miscellaneous|5.62%|
North America|Equity|Large Cap Blend Equities||DFND|7|9.CAT|Equity|37.1|1.87|Consumer Non-Durables|5.04%|
North America|Equity|Large Cap Blend Equities||DFND|7|10.CAT|Equity|37.1|1.32|Consumer Services|3.56%|
North America|Equity|Large Cap Blend Equities||DFND|7|11.CAT|Equity|37.1|1.3|Consumer Durables|3.5%|
North America|Equity|Large Cap Blend Equities||DFND|7|12.CAT|Equity|37.1|1.16|Producer Manufacturing|3.13%|
North America|Equity|Large Cap Blend Equities||DFND|7|13.CAT|Equity|37.1|0.92|Transportation|2.47%|
North America|Equity|Large Cap Blend Equities||DFND|7|14.CAT|Equity|37.1|0.84|Health Services|2.27%|
North America|Equity|Large Cap Blend Equities||DFND|7|15.CAT|Equity|37.1|0.61|Distribution Services|1.65%|
North America|Equity|Large Cap Blend Equities||DFND|7|16.CAT|Equity|37.1|0.03|Process Industries|0.07%|
North America|Equity|Large Cap Blend Equities||DFND|7|17.CAT|Equity|37.1|-11.35|Other|-30.59%|
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|8.77|Corporate|24.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|3.CAT|Bond|35.9|3.06|Mortgage Backed Security|8.52%|
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|0.15|CASH|0.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|6.CAT|Bond|35.9|0.03|Municipal|0.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|7|7.CAT|Bond|35.9|0|Preferred|0.01%|
North America|Equity|Volatility Hedged Equity||KOCT|7|1.CAT|Equity|36.6|36.33|Other|99.27%|
North America|Equity|Volatility Hedged Equity||KOCT|7|2.CAT|Equity|36.6|0.27|CASH|0.73%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|1.CAT|Bond|35.8|35.56|Municipal|99.33%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|7|2.CAT|Bond|35.8|0.27|CASH|0.76%|
Global|Equity|n/a||HJEN|7|1.CAT|Equity|40.6|17.37|Producer Manufacturing|42.78%|
Global|Equity|n/a||HJEN|7|2.CAT|Equity|40.6|7.85|Electronic Technology|19.33%|
Global|Equity|n/a||HJEN|7|3.CAT|Equity|40.6|6.59|Process Industries|16.22%|
Global|Equity|n/a||HJEN|7|4.CAT|Equity|40.6|4.48|Energy Minerals|11.04%|
Global|Equity|n/a||HJEN|7|5.CAT|Equity|40.6|3.39|Utilities|8.35%|
Global|Equity|n/a||HJEN|7|6.CAT|Equity|40.6|0.52|Non-Energy Minerals|1.28%|
Global|Equity|n/a||HJEN|7|7.CAT|Equity|40.6|0.25|CASH|0.61%|
Global|Equity|n/a||HJEN|7|8.CAT|Equity|40.6|0.15|Consumer Durables|0.38%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|1.CAT|Equity|35.9|33.69|Health Technology|93.84%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|2.CAT|Equity|35.9|0.86|Other|2.39%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|3.CAT|Equity|35.9|0.64|Commercial Services|1.78%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|4.CAT|Equity|35.9|0.55|Process Industries|1.54%|
North America|Equity|Health & Biotech Equities|Healthcare|BBC|7|5.CAT|Equity|35.9|0.15|Health Services|0.43%|
North America|Multi-Asset|Hedge Fund||RORO|7|1.CAT|Multi-Asset|35.8|35.8|Exchange Traded Fund (ETF-ETF)|99.99%|
North America|Multi-Asset|Hedge Fund||RORO|7|2.CAT|Multi-Asset|35.8|0.03|Open-ended Fund|0.08%|
North America|Multi-Asset|Hedge Fund||RORO|7|3.CAT|Multi-Asset|35.8|-0.03|CASH|-0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|1.CAT|Equity|34.4|7.44|Finance|21.63%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|2.CAT|Equity|34.4|5.79|Electronic Technology|16.82%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|3.CAT|Equity|34.4|4.86|Technology Services|14.13%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|4.CAT|Equity|34.4|2.33|Retail Trade|6.78%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|5.CAT|Equity|34.4|1.94|Energy Minerals|5.65%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|6.CAT|Equity|34.4|1.76|Consumer Non-Durables|5.13%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|7.CAT|Equity|34.4|1.62|Non-Energy Minerals|4.7%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|8.CAT|Equity|34.4|1.57|Process Industries|4.56%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|9.CAT|Equity|34.4|1.46|Consumer Durables|4.24%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|10.CAT|Equity|34.4|1.17|Health Technology|3.4%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|11.CAT|Equity|34.4|0.93|Communications|2.69%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|12.CAT|Equity|34.4|0.75|Utilities|2.17%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|13.CAT|Equity|34.4|0.71|Producer Manufacturing|2.05%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|14.CAT|Equity|34.4|0.61|Transportation|1.76%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|15.CAT|Equity|34.4|0.38|Miscellaneous|1.1%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|16.CAT|Equity|34.4|0.29|Consumer Services|0.83%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|17.CAT|Equity|34.4|0.24|Industrial Services|0.7%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|18.CAT|Equity|34.4|0.21|Health Services|0.61%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|19.CAT|Equity|34.4|0.16|Distribution Services|0.46%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|20.CAT|Equity|34.4|0.15|Commercial Services|0.44%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|7|21.CAT|Equity|34.4|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|38.4|13.54|Finance|35.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|2.CAT|Equity|38.4|5.96|Communications|15.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|3.CAT|Equity|38.4|4.33|Non-Energy Minerals|11.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|4.CAT|Equity|38.4|3.01|Consumer Non-Durables|7.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|5.CAT|Equity|38.4|3|Process Industries|7.8%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|6.CAT|Equity|38.4|2.42|Distribution Services|6.29%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|7.CAT|Equity|38.4|1.64|Energy Minerals|4.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|8.CAT|Equity|38.4|0.96|Consumer Durables|2.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|9.CAT|Equity|38.4|0.92|Retail Trade|2.4%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|10.CAT|Equity|38.4|0.89|Health Technology|2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|11.CAT|Equity|38.4|0.49|Transportation|1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|12.CAT|Equity|38.4|0.43|Utilities|1.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|13.CAT|Equity|38.4|0.33|Health Services|0.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|14.CAT|Equity|38.4|0.23|CASH|0.6%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|7|15.CAT|Equity|38.4|0.23|Consumer Services|0.6%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|1.CAT|Bond|33.2|21.67|Asset Backed Security|65.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|2.CAT|Bond|33.2|8.54|Open-ended Fund|25.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|3.CAT|Bond|33.2|1.23|Sovereign|3.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|4.CAT|Bond|33.2|1|Mortgage Backed Security|3.0%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|5.CAT|Bond|33.2|0.67|Other|2.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|7|6.CAT|Bond|33.2|0.11|CASH|0.33%|
North America|Equity|Large Cap Blend Equities||RWVG|7|1.CAT|Equity|33.7|33.77|Miscellaneous|100.21%|
North America|Equity|Large Cap Blend Equities||RWVG|7|2.CAT|Equity|33.7|0.03|Other|0.09%|
North America|Equity|Large Cap Blend Equities||RWVG|7|3.CAT|Equity|33.7|-0.1|CASH|-0.3%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|1.CAT|Equity|33.5|6.68|Transportation|19.94%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|2.CAT|Equity|33.5|5.62|Finance|16.78%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|3.CAT|Equity|33.5|4.15|Retail Trade|12.39%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|4.CAT|Equity|33.5|3.37|Utilities|10.07%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|5.CAT|Equity|33.5|3.33|Process Industries|9.95%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|6.CAT|Equity|33.5|2.75|Non-Energy Minerals|8.22%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|7.CAT|Equity|33.5|2.41|Communications|7.18%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|8.CAT|Equity|33.5|1.46|Technology Services|4.37%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|9.CAT|Equity|33.5|1.04|Energy Minerals|3.09%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|10.CAT|Equity|33.5|0.99|Producer Manufacturing|2.96%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|11.CAT|Equity|33.5|0.75|Consumer Non-Durables|2.24%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|12.CAT|Equity|33.5|0.69|Consumer Durables|2.06%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|7|13.CAT|Equity|33.5|0.26|CASH|0.78%|
Emerging Markets|Equity|n/a||EAPR|7|1.CAT|Equity|34.3|34.18|Other|99.66%|
Emerging Markets|Equity|n/a||EAPR|7|2.CAT|Equity|34.3|0.12|CASH|0.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|7|1.CAT|Bond|33.8|22.12|Corporate|65.44%|
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%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|1.CAT|Multi-Asset|34.8|33.48|U.S. Listed Bonds|96.21%|
North America|Multi-Asset|Target Retirement Date||IDIV|7|2.CAT|Multi-Asset|34.8|1.32|Cash|3.79%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|1.CAT|Equity|32.9|7.41|Finance|22.51%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|2.CAT|Equity|32.9|6.42|Electronic Technology|19.51%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|3.CAT|Equity|32.9|4.44|Technology Services|13.51%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|4.CAT|Equity|32.9|2.19|Retail Trade|6.65%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|5.CAT|Equity|32.9|1.84|Consumer Durables|5.6%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|6.CAT|Equity|32.9|1.65|Consumer Non-Durables|5.03%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|7.CAT|Equity|32.9|1.32|Health Technology|4.01%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|8.CAT|Equity|32.9|1.3|Process Industries|3.94%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|9.CAT|Equity|32.9|0.97|Energy Minerals|2.94%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|10.CAT|Equity|32.9|0.93|Producer Manufacturing|2.84%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|11.CAT|Equity|32.9|0.91|Utilities|2.77%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|12.CAT|Equity|32.9|0.85|Non-Energy Minerals|2.59%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|13.CAT|Equity|32.9|0.63|Transportation|1.9%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|14.CAT|Equity|32.9|0.6|Communications|1.82%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|15.CAT|Equity|32.9|0.52|Consumer Services|1.57%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|16.CAT|Equity|32.9|0.35|Industrial Services|1.07%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|17.CAT|Equity|32.9|0.16|Health Services|0.48%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|18.CAT|Equity|32.9|0.13|Distribution Services|0.38%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|19.CAT|Equity|32.9|0.09|Commercial Services|0.26%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|20.CAT|Equity|32.9|0.06|CASH|0.18%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|7|21.CAT|Equity|32.9|0.02|Miscellaneous|0.06%|
North America|Equity|Large Cap Blend Equities||UMAR|7|1.CAT|Equity|33.3|33.17|Other|99.62%|
North America|Equity|Large Cap Blend Equities||UMAR|7|2.CAT|Equity|33.3|0.13|CASH|0.38%|
North America|Equity|Small Cap Blend Equities||KSCD|7|1.CAT|Equity|32.9|11.77|Finance|35.79%|
North America|Equity|Small Cap Blend Equities||KSCD|7|2.CAT|Equity|32.9|5.16|Utilities|15.67%|
North America|Equity|Small Cap Blend Equities||KSCD|7|3.CAT|Equity|32.9|3.99|Producer Manufacturing|12.12%|
North America|Equity|Small Cap Blend Equities||KSCD|7|4.CAT|Equity|32.9|3.04|Process Industries|9.25%|
North America|Equity|Small Cap Blend Equities||KSCD|7|5.CAT|Equity|32.9|2.28|Distribution Services|6.94%|
North America|Equity|Small Cap Blend Equities||KSCD|7|6.CAT|Equity|32.9|1.95|Consumer Non-Durables|5.94%|
North America|Equity|Small Cap Blend Equities||KSCD|7|7.CAT|Equity|32.9|1.24|Non-Energy Minerals|3.78%|
North America|Equity|Small Cap Blend Equities||KSCD|7|8.CAT|Equity|32.9|0.77|Commercial Services|2.33%|
North America|Equity|Small Cap Blend Equities||KSCD|7|9.CAT|Equity|32.9|0.67|Health Technology|2.04%|
North America|Equity|Small Cap Blend Equities||KSCD|7|10.CAT|Equity|32.9|0.66|Consumer Services|2.01%|
North America|Equity|Small Cap Blend Equities||KSCD|7|11.CAT|Equity|32.9|0.64|Health Services|1.94%|
North America|Equity|Small Cap Blend Equities||KSCD|7|12.CAT|Equity|32.9|0.62|Communications|1.88%|
North America|Equity|Small Cap Blend Equities||KSCD|7|13.CAT|Equity|32.9|0.1|CASH|0.31%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|1.CAT|Multi-Asset|31.9|20.03|U.S. Listed Bonds|62.79%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|2.CAT|Multi-Asset|31.9|5.13|International Bonds|16.07%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|3.CAT|Multi-Asset|31.9|3.25|Cash|10.2%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|4.CAT|Multi-Asset|31.9|3.2|Preferred Stock|10.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|5.CAT|Multi-Asset|31.9|3.17|U.S. Listed Stocks|9.94%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|6.CAT|Multi-Asset|31.9|0.01|International Stocks|0.03%|
North America|Multi-Asset|Diversified Portfolio||TDSA|7|7.CAT|Multi-Asset|31.9|-3.16|Other|-9.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|1.CAT|Equity|35.8|5.55|Consumer Durables|15.51%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|2.CAT|Equity|35.8|4.11|Communications|11.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|3.CAT|Equity|35.8|3.81|Non-Energy Minerals|10.64%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|4.CAT|Equity|35.8|3.7|Retail Trade|10.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|5.CAT|Equity|35.8|2.57|Electronic Technology|7.17%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|6.CAT|Equity|35.8|2.48|Consumer Non-Durables|6.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|7.CAT|Equity|35.8|1.76|Distribution Services|4.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|8.CAT|Equity|35.8|1.73|Producer Manufacturing|4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|9.CAT|Equity|35.8|1.62|Commercial Services|4.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|10.CAT|Equity|35.8|1.45|Transportation|4.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|11.CAT|Equity|35.8|1.35|Energy Minerals|3.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|12.CAT|Equity|35.8|1.33|Health Technology|3.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|13.CAT|Equity|35.8|1.27|Industrial Services|3.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|14.CAT|Equity|35.8|1.26|Technology Services|3.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|15.CAT|Equity|35.8|0.97|Process Industries|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|16.CAT|Equity|35.8|0.51|Health Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|7|17.CAT|Equity|35.8|0.34|CASH|0.95%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|1.CAT|Multi-Asset|33.9|26.86|Exchange Traded Fund (ETF-ETF)|79.24%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|7|2.CAT|Multi-Asset|33.9|6.95|Share/Common/Ordinary|20.49%|
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|32.1|6.38|Electronic Technology|19.88%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|2.CAT|Equity|32.1|6.04|Finance|18.81%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|3.CAT|Equity|32.1|3.44|Technology Services|10.71%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|4.CAT|Equity|32.1|3.13|Consumer Non-Durables|9.74%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|5.CAT|Equity|32.1|2.26|Consumer Durables|7.04%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|6.CAT|Equity|32.1|1.81|Communications|5.64%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|7.CAT|Equity|32.1|1.67|Process Industries|5.2%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|8.CAT|Equity|32.1|1.63|Health Technology|5.09%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|9.CAT|Equity|32.1|1.49|Non-Energy Minerals|4.65%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|10.CAT|Equity|32.1|1.21|Retail Trade|3.78%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|11.CAT|Equity|32.1|0.85|Producer Manufacturing|2.65%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|12.CAT|Equity|32.1|0.49|Consumer Services|1.53%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|13.CAT|Equity|32.1|0.48|Utilities|1.51%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|14.CAT|Equity|32.1|0.47|Transportation|1.45%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|15.CAT|Equity|32.1|0.33|Industrial Services|1.02%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|16.CAT|Equity|32.1|0.25|Commercial Services|0.79%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|17.CAT|Equity|32.1|0.13|Distribution Services|0.39%|
Broad Asia|Equity|Asia Pacific Equities||RESE|7|18.CAT|Equity|32.1|0.03|CASH|0.1%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|1.CAT|Multi-Asset|33.1|32.47|U.S. Listed Bonds|98.09%|
North America|Multi-Asset|Target Retirement Date||XDIV|7|2.CAT|Multi-Asset|33.1|0.63|Cash|1.91%|
North America|Equity|All Cap Equities||ALFA|7|1.CAT|Equity|33|14.64|Technology Services|44.35%|
North America|Equity|All Cap Equities||ALFA|7|2.CAT|Equity|33|5.5|Retail Trade|16.67%|
North America|Equity|All Cap Equities||ALFA|7|3.CAT|Equity|33|3.5|Consumer Services|10.6%|
North America|Equity|All Cap Equities||ALFA|7|4.CAT|Equity|33|2.95|Electronic Technology|8.95%|
North America|Equity|All Cap Equities||ALFA|7|5.CAT|Equity|33|2.31|Consumer Durables|7.01%|
North America|Equity|All Cap Equities||ALFA|7|6.CAT|Equity|33|1.66|Health Technology|5.04%|
North America|Equity|All Cap Equities||ALFA|7|7.CAT|Equity|33|1.29|Process Industries|3.91%|
North America|Equity|All Cap Equities||ALFA|7|8.CAT|Equity|33|1.11|Finance|3.35%|
North America|Equity|All Cap Equities||ALFA|7|9.CAT|Equity|33|0.06|Miscellaneous|0.19%|
North America|Equity|All Cap Equities||ALFA|7|10.CAT|Equity|33|-0.02|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||WOMN|7|1.CAT|Equity|34|8.43|Technology Services|24.79%|
North America|Equity|Large Cap Growth Equities||WOMN|7|2.CAT|Equity|34|5.64|Electronic Technology|16.59%|
North America|Equity|Large Cap Growth Equities||WOMN|7|3.CAT|Equity|34|4.21|Finance|12.37%|
North America|Equity|Large Cap Growth Equities||WOMN|7|4.CAT|Equity|34|3.43|Health Technology|10.09%|
North America|Equity|Large Cap Growth Equities||WOMN|7|5.CAT|Equity|34|2.55|Retail Trade|7.51%|
North America|Equity|Large Cap Growth Equities||WOMN|7|6.CAT|Equity|34|2|Consumer Services|5.88%|
North America|Equity|Large Cap Growth Equities||WOMN|7|7.CAT|Equity|34|1.79|Consumer Non-Durables|5.26%|
North America|Equity|Large Cap Growth Equities||WOMN|7|8.CAT|Equity|34|1.34|Producer Manufacturing|3.94%|
North America|Equity|Large Cap Growth Equities||WOMN|7|9.CAT|Equity|34|0.89|Health Services|2.63%|
North America|Equity|Large Cap Growth Equities||WOMN|7|10.CAT|Equity|34|0.84|Utilities|2.47%|
North America|Equity|Large Cap Growth Equities||WOMN|7|11.CAT|Equity|34|0.76|Communications|2.24%|
North America|Equity|Large Cap Growth Equities||WOMN|7|12.CAT|Equity|34|0.72|Transportation|2.11%|
North America|Equity|Large Cap Growth Equities||WOMN|7|13.CAT|Equity|34|0.46|Process Industries|1.36%|
North America|Equity|Large Cap Growth Equities||WOMN|7|14.CAT|Equity|34|0.29|Consumer Durables|0.86%|
North America|Equity|Large Cap Growth Equities||WOMN|7|15.CAT|Equity|34|0.29|Commercial Services|0.84%|
North America|Equity|Large Cap Growth Equities||WOMN|7|16.CAT|Equity|34|0.12|Distribution Services|0.34%|
North America|Equity|Large Cap Growth Equities||WOMN|7|17.CAT|Equity|34|0.11|Miscellaneous|0.32%|
North America|Equity|Large Cap Growth Equities||WOMN|7|18.CAT|Equity|34|0.09|Industrial Services|0.25%|
North America|Equity|Large Cap Growth Equities||WOMN|7|19.CAT|Equity|34|0.08|Non-Energy Minerals|0.23%|
North America|Equity|Large Cap Growth Equities||WOMN|7|20.CAT|Equity|34|-0.01|CASH|-0.02%|
Emerging Asia Pacific|Equity|China Equities||CN|7|1.CAT|Equity|31.3|14.55|Miscellaneous|46.48%|
Emerging Asia Pacific|Equity|China Equities||CN|7|2.CAT|Equity|31.3|4.63|Technology Services|14.79%|
Emerging Asia Pacific|Equity|China Equities||CN|7|3.CAT|Equity|31.3|3.11|Retail Trade|9.93%|
Emerging Asia Pacific|Equity|China Equities||CN|7|4.CAT|Equity|31.3|2.77|Finance|8.86%|
Emerging Asia Pacific|Equity|China Equities||CN|7|5.CAT|Equity|31.3|1.32|Consumer Durables|4.23%|
Emerging Asia Pacific|Equity|China Equities||CN|7|6.CAT|Equity|31.3|1.05|Health Technology|3.36%|
Emerging Asia Pacific|Equity|China Equities||CN|7|7.CAT|Equity|31.3|0.97|Consumer Non-Durables|3.1%|
Emerging Asia Pacific|Equity|China Equities||CN|7|8.CAT|Equity|31.3|0.65|Electronic Technology|2.07%|
Emerging Asia Pacific|Equity|China Equities||CN|7|9.CAT|Equity|31.3|0.42|Utilities|1.34%|
Emerging Asia Pacific|Equity|China Equities||CN|7|10.CAT|Equity|31.3|0.42|Consumer Services|1.33%|
Emerging Asia Pacific|Equity|China Equities||CN|7|11.CAT|Equity|31.3|0.26|Non-Energy Minerals|0.82%|
Emerging Asia Pacific|Equity|China Equities||CN|7|12.CAT|Equity|31.3|0.25|Energy Minerals|0.79%|
Emerging Asia Pacific|Equity|China Equities||CN|7|13.CAT|Equity|31.3|0.22|Transportation|0.69%|
Emerging Asia Pacific|Equity|China Equities||CN|7|14.CAT|Equity|31.3|0.2|Producer Manufacturing|0.63%|
Emerging Asia Pacific|Equity|China Equities||CN|7|15.CAT|Equity|31.3|0.13|Process Industries|0.43%|
Emerging Asia Pacific|Equity|China Equities||CN|7|16.CAT|Equity|31.3|0.08|Industrial Services|0.24%|
Emerging Asia Pacific|Equity|China Equities||CN|7|17.CAT|Equity|31.3|0.07|CASH|0.21%|
Emerging Asia Pacific|Equity|China Equities||CN|7|18.CAT|Equity|31.3|0.06|Other|0.2%|
Emerging Asia Pacific|Equity|China Equities||CN|7|19.CAT|Equity|31.3|0.06|Commercial Services|0.18%|
Emerging Asia Pacific|Equity|China Equities||CN|7|20.CAT|Equity|31.3|0.05|Health Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||CN|7|21.CAT|Equity|31.3|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|20.65|Technology Services|66.61%|
Developed Markets|Equity|Global Equities||GIGE|7|2.CAT|Equity|31|4.98|Retail Trade|16.06%|
Developed Markets|Equity|Global Equities||GIGE|7|3.CAT|Equity|31|1.77|Finance|5.7%|
Developed Markets|Equity|Global Equities||GIGE|7|4.CAT|Equity|31|1.59|Consumer Services|5.14%|
Developed Markets|Equity|Global Equities||GIGE|7|5.CAT|Equity|31|0.69|Electronic Technology|2.24%|
Developed Markets|Equity|Global Equities||GIGE|7|6.CAT|Equity|31|0.58|Producer Manufacturing|1.88%|
Developed Markets|Equity|Global Equities||GIGE|7|7.CAT|Equity|31|0.28|Consumer Durables|0.89%|
Developed Markets|Equity|Global Equities||GIGE|7|8.CAT|Equity|31|0.22|Miscellaneous|0.71%|
Developed Markets|Equity|Global Equities||GIGE|7|9.CAT|Equity|31|0.13|Transportation|0.43%|
Developed Markets|Equity|Global Equities||GIGE|7|10.CAT|Equity|31|0.12|Commercial Services|0.39%|
Developed Markets|Equity|Global Equities||GIGE|7|11.CAT|Equity|31|-0.01|CASH|-0.04%|
North America|Equity|Europe Equities||EFNL|7|1.CAT|Equity|29.3|6.23|Producer Manufacturing|21.26%|
North America|Equity|Europe Equities||EFNL|7|2.CAT|Equity|29.3|4.06|Electronic Technology|13.85%|
North America|Equity|Europe Equities||EFNL|7|3.CAT|Equity|29.3|3.91|Finance|13.34%|
North America|Equity|Europe Equities||EFNL|7|4.CAT|Equity|29.3|3.6|Process Industries|12.28%|
North America|Equity|Europe Equities||EFNL|7|5.CAT|Equity|29.3|3|Energy Minerals|10.25%|
North America|Equity|Europe Equities||EFNL|7|6.CAT|Equity|29.3|1.6|Retail Trade|5.47%|
North America|Equity|Europe Equities||EFNL|7|7.CAT|Equity|29.3|1.45|Utilities|4.96%|
North America|Equity|Europe Equities||EFNL|7|8.CAT|Equity|29.3|1.22|Technology Services|4.15%|
North America|Equity|Europe Equities||EFNL|7|9.CAT|Equity|29.3|1.08|Communications|3.69%|
North America|Equity|Europe Equities||EFNL|7|10.CAT|Equity|29.3|0.8|Health Technology|2.74%|
North America|Equity|Europe Equities||EFNL|7|11.CAT|Equity|29.3|0.75|Consumer Durables|2.56%|
North America|Equity|Europe Equities||EFNL|7|12.CAT|Equity|29.3|0.46|Transportation|1.56%|
North America|Equity|Europe Equities||EFNL|7|13.CAT|Equity|29.3|0.35|Non-Energy Minerals|1.21%|
North America|Equity|Europe Equities||EFNL|7|14.CAT|Equity|29.3|0.34|Industrial Services|1.17%|
North America|Equity|Europe Equities||EFNL|7|15.CAT|Equity|29.3|0.23|Consumer Services|0.79%|
North America|Equity|Europe Equities||EFNL|7|16.CAT|Equity|29.3|0.11|Distribution Services|0.38%|
North America|Equity|Europe Equities||EFNL|7|17.CAT|Equity|29.3|0.04|Other|0.15%|
North America|Equity|Europe Equities||EFNL|7|18.CAT|Equity|29.3|0.03|Commercial Services|0.1%|
North America|Equity|Europe Equities||EFNL|7|19.CAT|Equity|29.3|0.01|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||RNLC|7|1.CAT|Equity|31.9|7.23|Electronic Technology|22.67%|
North America|Equity|Large Cap Blend Equities||RNLC|7|2.CAT|Equity|31.9|4.42|Finance|13.85%|
North America|Equity|Large Cap Blend Equities||RNLC|7|3.CAT|Equity|31.9|3.84|Technology Services|12.05%|
North America|Equity|Large Cap Blend Equities||RNLC|7|4.CAT|Equity|31.9|3.11|Health Technology|9.75%|
North America|Equity|Large Cap Blend Equities||RNLC|7|5.CAT|Equity|31.9|2.14|Retail Trade|6.71%|
North America|Equity|Large Cap Blend Equities||RNLC|7|6.CAT|Equity|31.9|1.74|Consumer Services|5.44%|
North America|Equity|Large Cap Blend Equities||RNLC|7|7.CAT|Equity|31.9|1.74|Producer Manufacturing|5.44%|
North America|Equity|Large Cap Blend Equities||RNLC|7|8.CAT|Equity|31.9|1.65|Consumer Non-Durables|5.18%|
North America|Equity|Large Cap Blend Equities||RNLC|7|9.CAT|Equity|31.9|0.75|Health Services|2.34%|
North America|Equity|Large Cap Blend Equities||RNLC|7|10.CAT|Equity|31.9|0.72|Utilities|2.27%|
North America|Equity|Large Cap Blend Equities||RNLC|7|11.CAT|Equity|31.9|0.71|Distribution Services|2.23%|
North America|Equity|Large Cap Blend Equities||RNLC|7|12.CAT|Equity|31.9|0.69|Consumer Durables|2.17%|
North America|Equity|Large Cap Blend Equities||RNLC|7|13.CAT|Equity|31.9|0.62|Process Industries|1.93%|
North America|Equity|Large Cap Blend Equities||RNLC|7|14.CAT|Equity|31.9|0.59|Energy Minerals|1.85%|
North America|Equity|Large Cap Blend Equities||RNLC|7|15.CAT|Equity|31.9|0.58|Transportation|1.82%|
North America|Equity|Large Cap Blend Equities||RNLC|7|16.CAT|Equity|31.9|0.45|Industrial Services|1.41%|
North America|Equity|Large Cap Blend Equities||RNLC|7|17.CAT|Equity|31.9|0.35|Commercial Services|1.09%|
North America|Equity|Large Cap Blend Equities||RNLC|7|18.CAT|Equity|31.9|0.32|Communications|1.0%|
North America|Equity|Large Cap Blend Equities||RNLC|7|19.CAT|Equity|31.9|0.23|Non-Energy Minerals|0.71%|
North America|Equity|Large Cap Blend Equities||RNLC|7|20.CAT|Equity|31.9|0.05|CASH|0.16%|
North America|Equity|n/a||CBTG|7|1.CAT|Equity|25.6|6.75|Finance|26.37%|
North America|Equity|n/a||CBTG|7|2.CAT|Equity|25.6|5.07|Health Technology|19.82%|
North America|Equity|n/a||CBTG|7|3.CAT|Equity|25.6|3.8|Electronic Technology|14.85%|
North America|Equity|n/a||CBTG|7|4.CAT|Equity|25.6|2.75|Technology Services|10.74%|
North America|Equity|n/a||CBTG|7|5.CAT|Equity|25.6|2.11|Consumer Durables|8.24%|
North America|Equity|n/a||CBTG|7|6.CAT|Equity|25.6|1.68|Consumer Services|6.58%|
North America|Equity|n/a||CBTG|7|7.CAT|Equity|25.6|1.29|Retail Trade|5.03%|
North America|Equity|n/a||CBTG|7|8.CAT|Equity|25.6|1.09|Producer Manufacturing|4.24%|
North America|Equity|n/a||CBTG|7|9.CAT|Equity|25.6|0.49|Transportation|1.93%|
North America|Equity|n/a||CBTG|7|10.CAT|Equity|25.6|0.39|Miscellaneous|1.51%|
North America|Equity|n/a||CBTG|7|11.CAT|Equity|25.6|0.14|Health Services|0.54%|
North America|Equity|n/a||CBTG|7|12.CAT|Equity|25.6|0.13|Commercial Services|0.49%|
North America|Equity|n/a||CBTG|7|13.CAT|Equity|25.6|-0.09|CASH|-0.35%|
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|30.7|19.95|Electronic Technology|64.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|2.CAT|Equity|30.7|7.33|Technology Services|23.89%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|3.CAT|Equity|30.7|2.15|Process Industries|6.99%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|4.CAT|Equity|30.7|0.55|Producer Manufacturing|1.8%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|5.CAT|Equity|30.7|0.47|Commercial Services|1.52%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|6.CAT|Equity|30.7|0.19|Industrial Services|0.62%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|7|7.CAT|Equity|30.7|0.06|CASH|0.19%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|1.CAT|Equity|31.1|14.27|Technology Services|45.9%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|2.CAT|Equity|31.1|6.85|Finance|22.02%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|3.CAT|Equity|31.1|6.22|Electronic Technology|20.01%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|4.CAT|Equity|31.1|1.24|Consumer Non-Durables|3.98%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|5.CAT|Equity|31.1|1.2|Retail Trade|3.86%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|6.CAT|Equity|31.1|0.43|Utilities|1.37%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|7.CAT|Equity|31.1|0.4|Consumer Services|1.29%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|8.CAT|Equity|31.1|0.24|Communications|0.77%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|9.CAT|Equity|31.1|0.17|Process Industries|0.56%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|10.CAT|Equity|31.1|0.08|Miscellaneous|0.25%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|7|11.CAT|Equity|31.1|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||AMOM|7|1.CAT|Equity|31.7|13.18|Retail Trade|41.57%|
North America|Equity|Large Cap Growth Equities||AMOM|7|2.CAT|Equity|31.7|3.1|Health Technology|9.77%|
North America|Equity|Large Cap Growth Equities||AMOM|7|3.CAT|Equity|31.7|2.57|Distribution Services|8.12%|
North America|Equity|Large Cap Growth Equities||AMOM|7|4.CAT|Equity|31.7|2.39|Producer Manufacturing|7.55%|
North America|Equity|Large Cap Growth Equities||AMOM|7|5.CAT|Equity|31.7|1.99|Consumer Non-Durables|6.27%|
North America|Equity|Large Cap Growth Equities||AMOM|7|6.CAT|Equity|31.7|1.83|Electronic Technology|5.76%|
North America|Equity|Large Cap Growth Equities||AMOM|7|7.CAT|Equity|31.7|1.48|Technology Services|4.68%|
North America|Equity|Large Cap Growth Equities||AMOM|7|8.CAT|Equity|31.7|1.21|Non-Energy Minerals|3.83%|
North America|Equity|Large Cap Growth Equities||AMOM|7|9.CAT|Equity|31.7|1.09|Consumer Services|3.43%|
North America|Equity|Large Cap Growth Equities||AMOM|7|10.CAT|Equity|31.7|0.82|Finance|2.6%|
North America|Equity|Large Cap Growth Equities||AMOM|7|11.CAT|Equity|31.7|0.67|Consumer Durables|2.1%|
North America|Equity|Large Cap Growth Equities||AMOM|7|12.CAT|Equity|31.7|0.66|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||AMOM|7|13.CAT|Equity|31.7|0.63|Energy Minerals|2.0%|
North America|Equity|Large Cap Growth Equities||AMOM|7|14.CAT|Equity|31.7|0.09|Other|0.29%|
North America|Equity|Large Cap Value Equities||KVLE|7|1.CAT|Equity|30.9|5.81|Finance|18.8%|
North America|Equity|Large Cap Value Equities||KVLE|7|2.CAT|Equity|30.9|4.7|Technology Services|15.22%|
North America|Equity|Large Cap Value Equities||KVLE|7|3.CAT|Equity|30.9|4.57|Utilities|14.78%|
North America|Equity|Large Cap Value Equities||KVLE|7|4.CAT|Equity|30.9|4.22|Electronic Technology|13.65%|
North America|Equity|Large Cap Value Equities||KVLE|7|5.CAT|Equity|30.9|1.88|Producer Manufacturing|6.09%|
North America|Equity|Large Cap Value Equities||KVLE|7|6.CAT|Equity|30.9|1.88|Health Technology|6.08%|
North America|Equity|Large Cap Value Equities||KVLE|7|7.CAT|Equity|30.9|1.43|Retail Trade|4.62%|
North America|Equity|Large Cap Value Equities||KVLE|7|8.CAT|Equity|30.9|1.23|Communications|3.99%|
North America|Equity|Large Cap Value Equities||KVLE|7|9.CAT|Equity|30.9|1.2|Distribution Services|3.87%|
North America|Equity|Large Cap Value Equities||KVLE|7|10.CAT|Equity|30.9|0.96|Commercial Services|3.11%|
North America|Equity|Large Cap Value Equities||KVLE|7|11.CAT|Equity|30.9|0.89|Process Industries|2.88%|
North America|Equity|Large Cap Value Equities||KVLE|7|12.CAT|Equity|30.9|0.86|Consumer Non-Durables|2.79%|
North America|Equity|Large Cap Value Equities||KVLE|7|13.CAT|Equity|30.9|0.58|Transportation|1.89%|
North America|Equity|Large Cap Value Equities||KVLE|7|14.CAT|Equity|30.9|0.44|Consumer Durables|1.41%|
North America|Equity|Large Cap Value Equities||KVLE|7|15.CAT|Equity|30.9|0.21|Consumer Services|0.68%|
North America|Equity|Large Cap Value Equities||KVLE|7|16.CAT|Equity|30.9|0.05|CASH|0.16%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|1.CAT|Equity|31|29.36|Electronic Technology|94.72%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|2.CAT|Equity|31|1.04|Communications|3.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|3.CAT|Equity|31|0.56|Technology Services|1.8%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|7|4.CAT|Equity|31|0.04|CASH|0.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|1.CAT|Equity|33.2|27.79|Utilities|83.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|2.CAT|Equity|33.2|4.35|Non-Energy Minerals|13.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|7|3.CAT|Equity|33.2|1.05|CASH|3.15%|
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|10.82|Process Industries|37.32%|
North America|Equity|All Cap Equities||TOKE|7|2.CAT|Equity|29|8.96|Consumer Non-Durables|30.89%|
North America|Equity|All Cap Equities||TOKE|7|3.CAT|Equity|29|3.52|Finance|12.14%|
North America|Equity|All Cap Equities||TOKE|7|4.CAT|Equity|29|2.97|Health Technology|10.24%|
North America|Equity|All Cap Equities||TOKE|7|5.CAT|Equity|29|1.43|Distribution Services|4.93%|
North America|Equity|All Cap Equities||TOKE|7|6.CAT|Equity|29|0.95|CASH|3.27%|
North America|Equity|All Cap Equities||TOKE|7|7.CAT|Equity|29|0.35|Consumer Services|1.21%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|1.CAT|Real Estate|30.7|30.59|Finance|99.65%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|2.CAT|Real Estate|30.7|0.06|CASH|0.21%|
North America|Real Estate|Real Estate|Real Estate|RDOG|7|3.CAT|Real Estate|30.7|0.05|Miscellaneous|0.15%|
North America|Equity|n/a||MBOX|7|1.CAT|Equity|31.3|5.91|Finance|18.87%|
North America|Equity|n/a||MBOX|7|2.CAT|Equity|31.3|4.44|Electronic Technology|14.18%|
North America|Equity|n/a||MBOX|7|3.CAT|Equity|31.3|3.81|Consumer Non-Durables|12.18%|
North America|Equity|n/a||MBOX|7|4.CAT|Equity|31.3|3.49|Health Technology|11.16%|
North America|Equity|n/a||MBOX|7|5.CAT|Equity|31.3|2.71|Retail Trade|8.66%|
North America|Equity|n/a||MBOX|7|6.CAT|Equity|31.3|2.15|Producer Manufacturing|6.87%|
North America|Equity|n/a||MBOX|7|7.CAT|Equity|31.3|1.34|Technology Services|4.27%|
North America|Equity|n/a||MBOX|7|8.CAT|Equity|31.3|1.29|Health Services|4.11%|
North America|Equity|n/a||MBOX|7|9.CAT|Equity|31.3|1.26|Commercial Services|4.02%|
North America|Equity|n/a||MBOX|7|10.CAT|Equity|31.3|1.26|Industrial Services|4.02%|
North America|Equity|n/a||MBOX|7|11.CAT|Equity|31.3|1.09|Consumer Durables|3.48%|
North America|Equity|n/a||MBOX|7|12.CAT|Equity|31.3|1.05|Consumer Services|3.35%|
North America|Equity|n/a||MBOX|7|13.CAT|Equity|31.3|0.86|Energy Minerals|2.74%|
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|Miscellaneous|0.17%|
North America|Equity|n/a||MBOX|7|16.CAT|Equity|31.3|0.04|CASH|0.13%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|1.CAT|Equity|29.6|25.23|Industrial Services|85.22%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|2.CAT|Equity|29.6|2.42|Process Industries|8.18%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|3.CAT|Equity|29.6|1.86|Transportation|6.28%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|7|4.CAT|Equity|29.6|0.09|Other|0.32%|
North America|Equity|Europe Equities||DXGE|7|1.CAT|Equity|30.6|4.57|Finance|14.95%|
North America|Equity|Europe Equities||DXGE|7|2.CAT|Equity|30.6|3.74|Consumer Durables|12.22%|
North America|Equity|Europe Equities||DXGE|7|3.CAT|Equity|30.6|3.35|Producer Manufacturing|10.95%|
North America|Equity|Europe Equities||DXGE|7|4.CAT|Equity|30.6|3.34|Process Industries|10.92%|
North America|Equity|Europe Equities||DXGE|7|5.CAT|Equity|30.6|2.44|Health Technology|7.96%|
North America|Equity|Europe Equities||DXGE|7|6.CAT|Equity|30.6|2.39|Utilities|7.8%|
North America|Equity|Europe Equities||DXGE|7|7.CAT|Equity|30.6|2.18|Transportation|7.14%|
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|1.66|Communications|5.43%|
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|1.16|Electronic Technology|3.8%|
North America|Equity|Europe Equities||DXGE|7|12.CAT|Equity|30.6|0.79|Distribution Services|2.59%|
North America|Equity|Europe Equities||DXGE|7|13.CAT|Equity|30.6|0.6|Consumer Non-Durables|1.97%|
North America|Equity|Europe Equities||DXGE|7|14.CAT|Equity|30.6|0.52|Non-Energy Minerals|1.69%|
North America|Equity|Europe Equities||DXGE|7|15.CAT|Equity|30.6|0.32|CASH|1.04%|
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|6.73|Health Technology|22.06%|
North America|Equity|Large Cap Growth Equities||CWS|7|2.CAT|Equity|30.5|6.6|Technology Services|21.64%|
North America|Equity|Large Cap Growth Equities||CWS|7|3.CAT|Equity|30.5|3.6|Process Industries|11.81%|
North America|Equity|Large Cap Growth Equities||CWS|7|4.CAT|Equity|30.5|2.57|Finance|8.43%|
North America|Equity|Large Cap Growth Equities||CWS|7|5.CAT|Equity|30.5|2.49|Producer Manufacturing|8.18%|
North America|Equity|Large Cap Growth Equities||CWS|7|6.CAT|Equity|30.5|2.28|Consumer Non-Durables|7.49%|
North America|Equity|Large Cap Growth Equities||CWS|7|7.CAT|Equity|30.5|1.48|Commercial Services|4.85%|
North America|Equity|Large Cap Growth Equities||CWS|7|8.CAT|Equity|30.5|1.34|Non-Energy Minerals|4.39%|
North America|Equity|Large Cap Growth Equities||CWS|7|9.CAT|Equity|30.5|1.12|Electronic Technology|3.66%|
North America|Equity|Large Cap Growth Equities||CWS|7|10.CAT|Equity|30.5|0.98|Retail Trade|3.2%|
North America|Equity|Large Cap Growth Equities||CWS|7|11.CAT|Equity|30.5|0.98|Consumer Services|3.2%|
North America|Equity|Large Cap Growth Equities||CWS|7|12.CAT|Equity|30.5|0.33|Miscellaneous|1.08%|
North America|Equity|Global Equities||FLCA|7|1.CAT|Equity|31.7|13.08|Finance|41.25%|
North America|Equity|Global Equities||FLCA|7|2.CAT|Equity|31.7|4.24|Technology Services|13.39%|
North America|Equity|Global Equities||FLCA|7|3.CAT|Equity|31.7|3.43|Industrial Services|10.81%|
North America|Equity|Global Equities||FLCA|7|4.CAT|Equity|31.7|2.32|Transportation|7.32%|
North America|Equity|Global Equities||FLCA|7|5.CAT|Equity|31.7|1.98|Energy Minerals|6.25%|
North America|Equity|Global Equities||FLCA|7|6.CAT|Equity|31.7|1.9|Non-Energy Minerals|5.99%|
North America|Equity|Global Equities||FLCA|7|7.CAT|Equity|31.7|1.49|Retail Trade|4.71%|
North America|Equity|Global Equities||FLCA|7|8.CAT|Equity|31.7|0.97|Communications|3.07%|
North America|Equity|Global Equities||FLCA|7|9.CAT|Equity|31.7|0.77|Process Industries|2.43%|
North America|Equity|Global Equities||FLCA|7|10.CAT|Equity|31.7|0.57|Utilities|1.79%|
North America|Equity|Global Equities||FLCA|7|11.CAT|Equity|31.7|0.4|Producer Manufacturing|1.27%|
North America|Equity|Global Equities||FLCA|7|12.CAT|Equity|31.7|0.31|Consumer Services|0.97%|
North America|Equity|Global Equities||FLCA|7|13.CAT|Equity|31.7|0.15|Health Technology|0.48%|
North America|Equity|Global Equities||FLCA|7|14.CAT|Equity|31.7|0.1|Consumer Non-Durables|0.33%|
North America|Equity|Global Equities||FLCA|7|15.CAT|Equity|31.7|-0.02|CASH|-0.07%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|1.CAT|Equity|30.2|23.31|Technology Services|77.17%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|2.CAT|Equity|30.2|3.55|Electronic Technology|11.75%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|3.CAT|Equity|30.2|1.31|Health Technology|4.35%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|4.CAT|Equity|30.2|1.14|Health Services|3.78%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|5.CAT|Equity|30.2|0.87|Retail Trade|2.89%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|6.CAT|Equity|30.2|0.03|Miscellaneous|0.11%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|7|7.CAT|Equity|30.2|-0.02|CASH|-0.05%|
North America|Equity|Large Cap Growth Equities||NULC|7|1.CAT|Equity|30.2|6.3|Technology Services|20.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|2.CAT|Equity|30.2|5.03|Finance|16.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|3.CAT|Equity|30.2|3|Health Technology|9.95%|
North America|Equity|Large Cap Growth Equities||NULC|7|4.CAT|Equity|30.2|2.97|Electronic Technology|9.84%|
North America|Equity|Large Cap Growth Equities||NULC|7|5.CAT|Equity|30.2|2.19|Consumer Non-Durables|7.26%|
North America|Equity|Large Cap Growth Equities||NULC|7|6.CAT|Equity|30.2|2.07|Producer Manufacturing|6.86%|
North America|Equity|Large Cap Growth Equities||NULC|7|7.CAT|Equity|30.2|1.76|Retail Trade|5.82%|
North America|Equity|Large Cap Growth Equities||NULC|7|8.CAT|Equity|30.2|1.72|Consumer Services|5.68%|
North America|Equity|Large Cap Growth Equities||NULC|7|9.CAT|Equity|30.2|0.83|Process Industries|2.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|10.CAT|Equity|30.2|0.74|Health Services|2.44%|
North America|Equity|Large Cap Growth Equities||NULC|7|11.CAT|Equity|30.2|0.72|Consumer Durables|2.39%|
North America|Equity|Large Cap Growth Equities||NULC|7|12.CAT|Equity|30.2|0.61|Utilities|2.02%|
North America|Equity|Large Cap Growth Equities||NULC|7|13.CAT|Equity|30.2|0.53|Transportation|1.76%|
North America|Equity|Large Cap Growth Equities||NULC|7|14.CAT|Equity|30.2|0.47|Communications|1.57%|
North America|Equity|Large Cap Growth Equities||NULC|7|15.CAT|Equity|30.2|0.47|Commercial Services|1.56%|
North America|Equity|Large Cap Growth Equities||NULC|7|16.CAT|Equity|30.2|0.45|Industrial Services|1.5%|
North America|Equity|Large Cap Growth Equities||NULC|7|17.CAT|Equity|30.2|0.19|Energy Minerals|0.64%|
North America|Equity|Large Cap Growth Equities||NULC|7|18.CAT|Equity|30.2|0.07|Non-Energy Minerals|0.22%|
North America|Equity|Large Cap Growth Equities||NULC|7|19.CAT|Equity|30.2|0.05|CASH|0.17%|
North America|Equity|Large Cap Growth Equities||NULC|7|20.CAT|Equity|30.2|0|Distribution Services|0.0%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|1.CAT|Bond|29.9|29.24|Sovereign|97.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|2.CAT|Bond|29.9|0.35|Corporate|1.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|7|3.CAT|Bond|29.9|0.31|CASH|1.04%|
North America|Equity|Large Cap Blend Equities||ACVF|7|1.CAT|Equity|30.8|6.88|Technology Services|22.33%|
North America|Equity|Large Cap Blend Equities||ACVF|7|2.CAT|Equity|30.8|4.8|Finance|15.59%|
North America|Equity|Large Cap Blend Equities||ACVF|7|3.CAT|Equity|30.8|3.26|Electronic Technology|10.59%|
North America|Equity|Large Cap Blend Equities||ACVF|7|4.CAT|Equity|30.8|3.2|Health Technology|10.4%|
North America|Equity|Large Cap Blend Equities||ACVF|7|5.CAT|Equity|30.8|2.02|Retail Trade|6.57%|
North America|Equity|Large Cap Blend Equities||ACVF|7|6.CAT|Equity|30.8|1.64|Consumer Non-Durables|5.34%|
North America|Equity|Large Cap Blend Equities||ACVF|7|7.CAT|Equity|30.8|1.52|Consumer Services|4.93%|
North America|Equity|Large Cap Blend Equities||ACVF|7|8.CAT|Equity|30.8|1.22|Producer Manufacturing|3.96%|
North America|Equity|Large Cap Blend Equities||ACVF|7|9.CAT|Equity|30.8|1.1|Consumer Durables|3.56%|
North America|Equity|Large Cap Blend Equities||ACVF|7|10.CAT|Equity|30.8|0.81|Utilities|2.63%|
North America|Equity|Large Cap Blend Equities||ACVF|7|11.CAT|Equity|30.8|0.77|Health Services|2.51%|
North America|Equity|Large Cap Blend Equities||ACVF|7|12.CAT|Equity|30.8|0.76|Process Industries|2.47%|
North America|Equity|Large Cap Blend Equities||ACVF|7|13.CAT|Equity|30.8|0.67|Energy Minerals|2.18%|
North America|Equity|Large Cap Blend Equities||ACVF|7|14.CAT|Equity|30.8|0.65|Transportation|2.11%|
North America|Equity|Large Cap Blend Equities||ACVF|7|15.CAT|Equity|30.8|0.51|Commercial Services|1.65%|
North America|Equity|Large Cap Blend Equities||ACVF|7|16.CAT|Equity|30.8|0.27|Communications|0.87%|
North America|Equity|Large Cap Blend Equities||ACVF|7|17.CAT|Equity|30.8|0.25|Industrial Services|0.8%|
North America|Equity|Large Cap Blend Equities||ACVF|7|18.CAT|Equity|30.8|0.21|Distribution Services|0.67%|
North America|Equity|Large Cap Blend Equities||ACVF|7|19.CAT|Equity|30.8|0.14|Non-Energy Minerals|0.44%|
North America|Equity|Large Cap Blend Equities||ACVF|7|20.CAT|Equity|30.8|0.11|CASH|0.36%|
North America|Equity|Europe Equities||EWK|7|1.CAT|Equity|30.3|11.01|Finance|36.34%|
North America|Equity|Europe Equities||EWK|7|2.CAT|Equity|30.3|6.81|Consumer Non-Durables|22.48%|
North America|Equity|Europe Equities||EWK|7|3.CAT|Equity|30.3|4.61|Health Technology|15.2%|
North America|Equity|Europe Equities||EWK|7|4.CAT|Equity|30.3|1.5|Process Industries|4.96%|
North America|Equity|Europe Equities||EWK|7|5.CAT|Equity|30.3|1.18|Non-Energy Minerals|3.88%|
North America|Equity|Europe Equities||EWK|7|6.CAT|Equity|30.3|1.01|Retail Trade|3.34%|
North America|Equity|Europe Equities||EWK|7|7.CAT|Equity|30.3|0.82|Communications|2.72%|
North America|Equity|Europe Equities||EWK|7|8.CAT|Equity|30.3|0.77|Industrial Services|2.53%|
North America|Equity|Europe Equities||EWK|7|9.CAT|Equity|30.3|0.62|Electronic Technology|2.06%|
North America|Equity|Europe Equities||EWK|7|10.CAT|Equity|30.3|0.56|Utilities|1.84%|
North America|Equity|Europe Equities||EWK|7|11.CAT|Equity|30.3|0.33|Transportation|1.09%|
North America|Equity|Europe Equities||EWK|7|12.CAT|Equity|30.3|0.26|Producer Manufacturing|0.86%|
North America|Equity|Europe Equities||EWK|7|13.CAT|Equity|30.3|0.18|Distribution Services|0.61%|
North America|Equity|Europe Equities||EWK|7|14.CAT|Equity|30.3|0.17|Consumer Services|0.56%|
North America|Equity|Europe Equities||EWK|7|15.CAT|Equity|30.3|0.16|Commercial Services|0.52%|
North America|Equity|Europe Equities||EWK|7|16.CAT|Equity|30.3|0.12|Consumer Durables|0.4%|
North America|Equity|Europe Equities||EWK|7|17.CAT|Equity|30.3|0.12|Technology Services|0.4%|
North America|Equity|Europe Equities||EWK|7|18.CAT|Equity|30.3|0.05|CASH|0.17%|
North America|Equity|Europe Equities||EWK|7|19.CAT|Equity|30.3|0.01|Miscellaneous|0.03%|
Global|Equity|n/a||MBCC|7|1.CAT|Equity|29.5|10.14|Technology Services|34.37%|
Global|Equity|n/a||MBCC|7|2.CAT|Equity|29.5|4.98|Health Technology|16.87%|
Global|Equity|n/a||MBCC|7|3.CAT|Equity|29.5|4.72|Finance|16.0%|
Global|Equity|n/a||MBCC|7|4.CAT|Equity|29.5|3.83|Electronic Technology|12.99%|
Global|Equity|n/a||MBCC|7|5.CAT|Equity|29.5|3.54|Consumer Services|12.0%|
Global|Equity|n/a||MBCC|7|6.CAT|Equity|29.5|1.16|Producer Manufacturing|3.93%|
Global|Equity|n/a||MBCC|7|7.CAT|Equity|29.5|1.09|Retail Trade|3.7%|
Global|Equity|n/a||MBCC|7|8.CAT|Equity|29.5|0.04|CASH|0.15%|
North America|Equity|Large Cap Growth Equities||AVDR|7|1.CAT|Equity|31.4|9.15|Technology Services|29.13%|
North America|Equity|Large Cap Growth Equities||AVDR|7|2.CAT|Equity|31.4|4.96|Retail Trade|15.8%|
North America|Equity|Large Cap Growth Equities||AVDR|7|3.CAT|Equity|31.4|4.79|Finance|15.25%|
North America|Equity|Large Cap Growth Equities||AVDR|7|4.CAT|Equity|31.4|2.84|Electronic Technology|9.06%|
North America|Equity|Large Cap Growth Equities||AVDR|7|5.CAT|Equity|31.4|1.61|Consumer Services|5.12%|
North America|Equity|Large Cap Growth Equities||AVDR|7|6.CAT|Equity|31.4|1.33|Utilities|4.22%|
North America|Equity|Large Cap Growth Equities||AVDR|7|7.CAT|Equity|31.4|1.22|Health Services|3.89%|
North America|Equity|Large Cap Growth Equities||AVDR|7|8.CAT|Equity|31.4|1.1|Health Technology|3.49%|
North America|Equity|Large Cap Growth Equities||AVDR|7|9.CAT|Equity|31.4|0.7|Process Industries|2.23%|
North America|Equity|Large Cap Growth Equities||AVDR|7|10.CAT|Equity|31.4|0.7|Non-Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||AVDR|7|11.CAT|Equity|31.4|0.59|Commercial Services|1.89%|
North America|Equity|Large Cap Growth Equities||AVDR|7|12.CAT|Equity|31.4|0.52|Industrial Services|1.67%|
North America|Equity|Large Cap Growth Equities||AVDR|7|13.CAT|Equity|31.4|0.47|Consumer Non-Durables|1.51%|
North America|Equity|Large Cap Growth Equities||AVDR|7|14.CAT|Equity|31.4|0.46|Transportation|1.46%|
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|1.43%|
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|29.6|6.82|Finance|23.03%|
Global ex-U.S.|Equity|n/a||JIDA|7|2.CAT|Equity|29.6|3.3|Consumer Non-Durables|11.14%|
Global ex-U.S.|Equity|n/a||JIDA|7|3.CAT|Equity|29.6|3.24|Producer Manufacturing|10.94%|
Global ex-U.S.|Equity|n/a||JIDA|7|4.CAT|Equity|29.6|3.23|Health Technology|10.9%|
Global ex-U.S.|Equity|n/a||JIDA|7|5.CAT|Equity|29.6|1.93|Consumer Durables|6.53%|
Global ex-U.S.|Equity|n/a||JIDA|7|6.CAT|Equity|29.6|1.42|Electronic Technology|4.79%|
Global ex-U.S.|Equity|n/a||JIDA|7|7.CAT|Equity|29.6|1.33|Technology Services|4.5%|
Global ex-U.S.|Equity|n/a||JIDA|7|8.CAT|Equity|29.6|1.12|Retail Trade|3.77%|
Global ex-U.S.|Equity|n/a||JIDA|7|9.CAT|Equity|29.6|1.11|Non-Energy Minerals|3.74%|
Global ex-U.S.|Equity|n/a||JIDA|7|10.CAT|Equity|29.6|1.02|Process Industries|3.43%|
Global ex-U.S.|Equity|n/a||JIDA|7|11.CAT|Equity|29.6|0.88|Energy Minerals|2.98%|
Global ex-U.S.|Equity|n/a||JIDA|7|12.CAT|Equity|29.6|0.79|Commercial Services|2.67%|
Global ex-U.S.|Equity|n/a||JIDA|7|13.CAT|Equity|29.6|0.69|CASH|2.32%|
Global ex-U.S.|Equity|n/a||JIDA|7|14.CAT|Equity|29.6|0.66|Utilities|2.24%|
Global ex-U.S.|Equity|n/a||JIDA|7|15.CAT|Equity|29.6|0.65|Distribution Services|2.19%|
Global ex-U.S.|Equity|n/a||JIDA|7|16.CAT|Equity|29.6|0.64|Communications|2.15%|
Global ex-U.S.|Equity|n/a||JIDA|7|17.CAT|Equity|29.6|0.38|Transportation|1.27%|
Global ex-U.S.|Equity|n/a||JIDA|7|18.CAT|Equity|29.6|0.25|Industrial Services|0.85%|
Global ex-U.S.|Equity|n/a||JIDA|7|19.CAT|Equity|29.6|0.17|Consumer Services|0.58%|
Global ex-U.S.|Equity|n/a||JIDA|7|20.CAT|Equity|29.6|0.04|Miscellaneous|0.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|1.CAT|Equity|30.3|9.32|Non-Energy Minerals|30.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|2.CAT|Equity|30.3|7.67|Energy Minerals|25.3%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|3.CAT|Equity|30.3|5.14|Consumer Non-Durables|16.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|4.CAT|Equity|30.3|4.58|Process Industries|15.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|5.CAT|Equity|30.3|1.47|Industrial Services|4.84%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|6.CAT|Equity|30.3|0.94|Producer Manufacturing|3.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|7.CAT|Equity|30.3|0.76|Utilities|2.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|8.CAT|Equity|30.3|0.18|Health Technology|0.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|9.CAT|Equity|30.3|0.1|Electronic Technology|0.33%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|10.CAT|Equity|30.3|0.08|Retail Trade|0.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|11.CAT|Equity|30.3|0.06|Distribution Services|0.19%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|7|12.CAT|Equity|30.3|-0|CASH|-0.01%|
North America|Equity|Energy Equities|Energy|EINC|7|1.CAT|Equity|28.5|25.99|Industrial Services|91.2%|
North America|Equity|Energy Equities|Energy|EINC|7|2.CAT|Equity|28.5|2.33|Energy Minerals|8.19%|
North America|Equity|Energy Equities|Energy|EINC|7|3.CAT|Equity|28.5|0.12|Distribution Services|0.43%|
North America|Equity|Energy Equities|Energy|EINC|7|4.CAT|Equity|28.5|0.05|Finance|0.19%|
North America|Equity|Energy Equities|Energy|EINC|7|5.CAT|Equity|28.5|-0.01|CASH|-0.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|1.CAT|Equity|28.3|4.89|Consumer Non-Durables|17.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|2.CAT|Equity|28.3|4.79|Electronic Technology|16.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|3.CAT|Equity|28.3|3.54|Health Technology|12.5%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|4.CAT|Equity|28.3|3.27|Retail Trade|11.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|5.CAT|Equity|28.3|3.05|Process Industries|10.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|6.CAT|Equity|28.3|2.21|Producer Manufacturing|7.8%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|7.CAT|Equity|28.3|2.2|Technology Services|7.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|8.CAT|Equity|28.3|1.38|Finance|4.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|9.CAT|Equity|28.3|0.92|Non-Energy Minerals|3.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|10.CAT|Equity|28.3|0.76|Health Services|2.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|11.CAT|Equity|28.3|0.4|CASH|1.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|12.CAT|Equity|28.3|0.38|Transportation|1.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|13.CAT|Equity|28.3|0.16|Energy Minerals|0.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|14.CAT|Equity|28.3|0.14|Consumer Durables|0.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|15.CAT|Equity|28.3|0.08|Industrial Services|0.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|16.CAT|Equity|28.3|0.06|Consumer Services|0.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|17.CAT|Equity|28.3|0.03|Distribution Services|0.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|7|18.CAT|Equity|28.3|0.02|Other|0.08%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|1.CAT|Equity|28.1|4.87|Finance|17.34%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|2.CAT|Equity|28.1|4.31|Technology Services|15.33%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|3.CAT|Equity|28.1|3.13|Consumer Durables|11.14%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|4.CAT|Equity|28.1|1.78|Health Technology|6.32%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|5.CAT|Equity|28.1|1.75|Retail Trade|6.22%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|6.CAT|Equity|28.1|1.61|Electronic Technology|5.73%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|7.CAT|Equity|28.1|1.5|Non-Energy Minerals|5.34%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|8.CAT|Equity|28.1|1.43|Utilities|5.1%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|9.CAT|Equity|28.1|1.33|Consumer Services|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|10.CAT|Equity|28.1|1.29|Consumer Non-Durables|4.6%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|11.CAT|Equity|28.1|1.25|Energy Minerals|4.45%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|12.CAT|Equity|28.1|1.2|Commercial Services|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|13.CAT|Equity|28.1|0.9|Producer Manufacturing|3.2%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|14.CAT|Equity|28.1|0.55|Process Industries|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|15.CAT|Equity|28.1|0.48|Transportation|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|16.CAT|Equity|28.1|0.31|Communications|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|17.CAT|Equity|28.1|0.24|Health Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|18.CAT|Equity|28.1|0.16|Other|0.57%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|7|19.CAT|Equity|28.1|0.02|CASH|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|1.CAT|Equity|28.7|9.69|Finance|33.75%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|2.CAT|Equity|28.7|3.58|Consumer Non-Durables|12.47%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|3.CAT|Equity|28.7|3.53|Health Technology|12.29%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|4.CAT|Equity|28.7|2.69|Producer Manufacturing|9.38%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|5.CAT|Equity|28.7|2.12|Electronic Technology|7.39%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|6.CAT|Equity|28.7|1.96|Communications|6.82%|
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|0.84|Retail Trade|2.94%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|9.CAT|Equity|28.7|0.75|Process Industries|2.63%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|10.CAT|Equity|28.7|0.56|Transportation|1.96%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|11.CAT|Equity|28.7|0.44|Non-Energy Minerals|1.52%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|12.CAT|Equity|28.7|0.27|Commercial Services|0.93%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|13.CAT|Equity|28.7|0.15|Health Services|0.52%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|14.CAT|Equity|28.7|0.15|Energy Minerals|0.51%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|15.CAT|Equity|28.7|0.09|Utilities|0.32%|
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|CASH|0.12%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|7|18.CAT|Equity|28.7|0.03|Consumer Durables|0.09%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|1.CAT|Equity|27.6|7.53|Energy Minerals|27.29%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|2.CAT|Equity|27.6|4.94|Finance|17.89%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|3.CAT|Equity|27.6|2.72|Electronic Technology|9.86%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|4.CAT|Equity|27.6|1.72|Non-Energy Minerals|6.24%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|5.CAT|Equity|27.6|1.45|Technology Services|5.24%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|6.CAT|Equity|27.6|1.27|Retail Trade|4.61%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|7.CAT|Equity|27.6|1.1|Consumer Non-Durables|3.99%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|8.CAT|Equity|27.6|0.97|Utilities|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|9.CAT|Equity|27.6|0.95|Process Industries|3.44%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|10.CAT|Equity|27.6|0.92|Consumer Durables|3.34%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|11.CAT|Equity|27.6|0.87|Communications|3.14%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|12.CAT|Equity|27.6|0.79|Industrial Services|2.88%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|13.CAT|Equity|27.6|0.67|Transportation|2.42%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|14.CAT|Equity|27.6|0.63|Producer Manufacturing|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|15.CAT|Equity|27.6|0.34|Health Technology|1.23%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|16.CAT|Equity|27.6|0.32|Distribution Services|1.16%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|17.CAT|Equity|27.6|0.21|Consumer Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|18.CAT|Equity|27.6|0.09|CASH|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|19.CAT|Equity|27.6|0.07|Commercial Services|0.26%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|20.CAT|Equity|27.6|0.02|Health Services|0.06%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|21.CAT|Equity|27.6|0.01|Miscellaneous|0.03%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|7|22.CAT|Equity|27.6|0|Other|0.01%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|1.CAT|Equity|29.3|20.95|Health Technology|71.5%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|2.CAT|Equity|29.3|2.78|Health Services|9.5%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|3.CAT|Equity|29.3|1.99|Commercial Services|6.8%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|4.CAT|Equity|29.3|1.01|Technology Services|3.45%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|5.CAT|Equity|29.3|0.78|Process Industries|2.67%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|6.CAT|Equity|29.3|0.68|Transportation|2.31%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|7.CAT|Equity|29.3|0.64|Electronic Technology|2.2%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|HELX|7|8.CAT|Equity|29.3|0.46|CASH|1.57%|
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|28.1|6.33|Finance|22.53%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|2.CAT|Equity|28.1|5.08|Non-Energy Minerals|18.09%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|3.CAT|Equity|28.1|2.12|Process Industries|7.56%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|4.CAT|Equity|28.1|2.1|Consumer Durables|7.49%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|5.CAT|Equity|28.1|1.92|Electronic Technology|6.83%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|6.CAT|Equity|28.1|1.67|Transportation|5.94%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|7.CAT|Equity|28.1|1.38|Consumer Non-Durables|4.91%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|8.CAT|Equity|28.1|1.18|Communications|4.2%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|9.CAT|Equity|28.1|1.08|Retail Trade|3.84%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|10.CAT|Equity|28.1|1.07|Producer Manufacturing|3.8%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|11.CAT|Equity|28.1|0.85|Technology Services|3.04%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|12.CAT|Equity|28.1|0.77|Energy Minerals|2.75%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|13.CAT|Equity|28.1|0.65|Utilities|2.32%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|14.CAT|Equity|28.1|0.65|Industrial Services|2.3%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|15.CAT|Equity|28.1|0.63|Consumer Services|2.23%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|16.CAT|Equity|28.1|0.38|Health Services|1.37%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|17.CAT|Equity|28.1|0.1|Distribution Services|0.36%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|18.CAT|Equity|28.1|0.1|Health Technology|0.34%|
Broad Asia|Equity|Asia Pacific Equities||FPA|7|19.CAT|Equity|28.1|0.03|CASH|0.12%|
North America|Equity|n/a||QJUN|7|1.CAT|Equity|27.4|27.17|Other|99.17%|
North America|Equity|n/a||QJUN|7|2.CAT|Equity|27.4|0.23|CASH|0.83%|
North America|Equity|n/a||JUSA|7|1.CAT|Equity|28.6|5.44|Technology Services|19.01%|
North America|Equity|n/a||JUSA|7|2.CAT|Equity|28.6|5.21|Finance|18.21%|
North America|Equity|n/a||JUSA|7|3.CAT|Equity|28.6|3.52|Electronic Technology|12.31%|
North America|Equity|n/a||JUSA|7|4.CAT|Equity|28.6|2.84|Health Technology|9.93%|
North America|Equity|n/a||JUSA|7|5.CAT|Equity|28.6|2.47|Retail Trade|8.65%|
North America|Equity|n/a||JUSA|7|6.CAT|Equity|28.6|1.63|Producer Manufacturing|5.7%|
North America|Equity|n/a||JUSA|7|7.CAT|Equity|28.6|1.13|Consumer Non-Durables|3.96%|
North America|Equity|n/a||JUSA|7|8.CAT|Equity|28.6|1.1|Consumer Services|3.85%|
North America|Equity|n/a||JUSA|7|9.CAT|Equity|28.6|0.83|Consumer Durables|2.89%|
North America|Equity|n/a||JUSA|7|10.CAT|Equity|28.6|0.75|Health Services|2.63%|
North America|Equity|n/a||JUSA|7|11.CAT|Equity|28.6|0.72|Transportation|2.52%|
North America|Equity|n/a||JUSA|7|12.CAT|Equity|28.6|0.72|Utilities|2.51%|
North America|Equity|n/a||JUSA|7|13.CAT|Equity|28.6|0.66|Process Industries|2.31%|
North America|Equity|n/a||JUSA|7|14.CAT|Equity|28.6|0.59|Energy Minerals|2.06%|
North America|Equity|n/a||JUSA|7|15.CAT|Equity|28.6|0.41|Commercial Services|1.44%|
North America|Equity|n/a||JUSA|7|16.CAT|Equity|28.6|0.15|CASH|0.53%|
North America|Equity|n/a||JUSA|7|17.CAT|Equity|28.6|0.14|Non-Energy Minerals|0.49%|
North America|Equity|n/a||JUSA|7|18.CAT|Equity|28.6|0.11|Communications|0.4%|
North America|Equity|n/a||JUSA|7|19.CAT|Equity|28.6|0.1|Industrial Services|0.35%|
North America|Equity|n/a||JUSA|7|20.CAT|Equity|28.6|0.08|Distribution Services|0.28%|
North America|Equity|Large Cap Growth Equities||SPXE|7|1.CAT|Equity|28|6.13|Technology Services|21.9%|
North America|Equity|Large Cap Growth Equities||SPXE|7|2.CAT|Equity|28|4.37|Finance|15.61%|
North America|Equity|Large Cap Growth Equities||SPXE|7|3.CAT|Equity|28|4.05|Electronic Technology|14.47%|
North America|Equity|Large Cap Growth Equities||SPXE|7|4.CAT|Equity|28|2.91|Health Technology|10.4%|
North America|Equity|Large Cap Growth Equities||SPXE|7|5.CAT|Equity|28|2.42|Retail Trade|8.63%|
North America|Equity|Large Cap Growth Equities||SPXE|7|6.CAT|Equity|28|1.41|Consumer Non-Durables|5.03%|
North America|Equity|Large Cap Growth Equities||SPXE|7|7.CAT|Equity|28|1.12|Consumer Services|4.01%|
North America|Equity|Large Cap Growth Equities||SPXE|7|8.CAT|Equity|28|1.1|Producer Manufacturing|3.93%|
North America|Equity|Large Cap Growth Equities||SPXE|7|9.CAT|Equity|28|1|Consumer Durables|3.58%|
North America|Equity|Large Cap Growth Equities||SPXE|7|10.CAT|Equity|28|0.69|Utilities|2.47%|
North America|Equity|Large Cap Growth Equities||SPXE|7|11.CAT|Equity|28|0.65|Health Services|2.33%|
North America|Equity|Large Cap Growth Equities||SPXE|7|12.CAT|Equity|28|0.58|Process Industries|2.07%|
North America|Equity|Large Cap Growth Equities||SPXE|7|13.CAT|Equity|28|0.53|Transportation|1.88%|
North America|Equity|Large Cap Growth Equities||SPXE|7|14.CAT|Equity|28|0.35|Communications|1.26%|
North America|Equity|Large Cap Growth Equities||SPXE|7|15.CAT|Equity|28|0.25|Commercial Services|0.89%|
North America|Equity|Large Cap Growth Equities||SPXE|7|16.CAT|Equity|28|0.15|Distribution Services|0.54%|
North America|Equity|Large Cap Growth Equities||SPXE|7|17.CAT|Equity|28|0.14|Non-Energy Minerals|0.49%|
North America|Equity|Large Cap Growth Equities||SPXE|7|18.CAT|Equity|28|0.09|Industrial Services|0.32%|
North America|Equity|Large Cap Growth Equities||SPXE|7|19.CAT|Equity|28|0.04|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|1.CAT|Equity|31|7.77|Finance|25.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|2.CAT|Equity|31|3.72|Health Technology|12.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|3.CAT|Equity|31|3.29|Consumer Non-Durables|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|4.CAT|Equity|31|2.05|Technology Services|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|5.CAT|Equity|31|1.8|Producer Manufacturing|5.8%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|6.CAT|Equity|31|1.67|Commercial Services|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|7.CAT|Equity|31|1.57|Distribution Services|5.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|8.CAT|Equity|31|1.41|Process Industries|4.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|9.CAT|Equity|31|1.28|Communications|4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|10.CAT|Equity|31|1.16|Utilities|3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|11.CAT|Equity|31|1.06|Electronic Technology|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|12.CAT|Equity|31|0.96|Retail Trade|3.1%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|13.CAT|Equity|31|0.62|Transportation|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|14.CAT|Equity|31|0.59|Consumer Durables|1.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|15.CAT|Equity|31|0.5|Consumer Services|1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|16.CAT|Equity|31|0.48|Industrial Services|1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|17.CAT|Equity|31|0.37|Non-Energy Minerals|1.2%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|18.CAT|Equity|31|0.24|Health Services|0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|19.CAT|Equity|31|0.24|Energy Minerals|0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|7|20.CAT|Equity|31|0.22|CASH|0.71%|
North America|Equity|Volatility Hedged Equity||UFEB|7|1.CAT|Equity|26.5|26.44|Other|99.77%|
North America|Equity|Volatility Hedged Equity||UFEB|7|2.CAT|Equity|26.5|0.06|CASH|0.23%|
North America|Equity|Large Cap Growth Equities||RECS|7|1.CAT|Equity|28.1|7.38|Technology Services|26.27%|
North America|Equity|Large Cap Growth Equities||RECS|7|2.CAT|Equity|28.1|4.1|Finance|14.58%|
North America|Equity|Large Cap Growth Equities||RECS|7|3.CAT|Equity|28.1|3.36|Electronic Technology|11.95%|
North America|Equity|Large Cap Growth Equities||RECS|7|4.CAT|Equity|28.1|2.8|Health Technology|9.98%|
North America|Equity|Large Cap Growth Equities||RECS|7|5.CAT|Equity|28.1|2.36|Retail Trade|8.39%|
North America|Equity|Large Cap Growth Equities||RECS|7|6.CAT|Equity|28.1|1.4|Consumer Services|4.97%|
North America|Equity|Large Cap Growth Equities||RECS|7|7.CAT|Equity|28.1|1.2|Producer Manufacturing|4.26%|
North America|Equity|Large Cap Growth Equities||RECS|7|8.CAT|Equity|28.1|0.97|Consumer Non-Durables|3.44%|
North America|Equity|Large Cap Growth Equities||RECS|7|9.CAT|Equity|28.1|0.89|Transportation|3.18%|
North America|Equity|Large Cap Growth Equities||RECS|7|10.CAT|Equity|28.1|0.63|Utilities|2.23%|
North America|Equity|Large Cap Growth Equities||RECS|7|11.CAT|Equity|28.1|0.57|Energy Minerals|2.02%|
North America|Equity|Large Cap Growth Equities||RECS|7|12.CAT|Equity|28.1|0.55|Process Industries|1.95%|
North America|Equity|Large Cap Growth Equities||RECS|7|13.CAT|Equity|28.1|0.49|Consumer Durables|1.75%|
North America|Equity|Large Cap Growth Equities||RECS|7|14.CAT|Equity|28.1|0.49|Health Services|1.73%|
North America|Equity|Large Cap Growth Equities||RECS|7|15.CAT|Equity|28.1|0.39|Industrial Services|1.38%|
North America|Equity|Large Cap Growth Equities||RECS|7|16.CAT|Equity|28.1|0.16|Distribution Services|0.57%|
North America|Equity|Large Cap Growth Equities||RECS|7|17.CAT|Equity|28.1|0.14|Commercial Services|0.5%|
North America|Equity|Large Cap Growth Equities||RECS|7|18.CAT|Equity|28.1|0.13|Non-Energy Minerals|0.46%|
North America|Equity|Large Cap Growth Equities||RECS|7|19.CAT|Equity|28.1|0.09|Other|0.31%|
North America|Equity|Large Cap Growth Equities||RECS|7|20.CAT|Equity|28.1|0.01|Communications|0.05%|
North America|Equity|Large Cap Blend Equities||JCTR|7|1.CAT|Equity|24.9|5.6|Technology Services|22.47%|
North America|Equity|Large Cap Blend Equities||JCTR|7|2.CAT|Equity|24.9|4.02|Finance|16.16%|
North America|Equity|Large Cap Blend Equities||JCTR|7|3.CAT|Equity|24.9|2.96|Electronic Technology|11.87%|
North America|Equity|Large Cap Blend Equities||JCTR|7|4.CAT|Equity|24.9|2.43|Health Technology|9.77%|
North America|Equity|Large Cap Blend Equities||JCTR|7|5.CAT|Equity|24.9|2.2|Retail Trade|8.84%|
North America|Equity|Large Cap Blend Equities||JCTR|7|6.CAT|Equity|24.9|1.26|Consumer Non-Durables|5.08%|
North America|Equity|Large Cap Blend Equities||JCTR|7|7.CAT|Equity|24.9|1.25|Producer Manufacturing|5.04%|
North America|Equity|Large Cap Blend Equities||JCTR|7|8.CAT|Equity|24.9|0.89|Consumer Services|3.56%|
North America|Equity|Large Cap Blend Equities||JCTR|7|9.CAT|Equity|24.9|0.66|Health Services|2.64%|
North America|Equity|Large Cap Blend Equities||JCTR|7|10.CAT|Equity|24.9|0.64|Consumer Durables|2.57%|
North America|Equity|Large Cap Blend Equities||JCTR|7|11.CAT|Equity|24.9|0.58|Energy Minerals|2.33%|
North America|Equity|Large Cap Blend Equities||JCTR|7|12.CAT|Equity|24.9|0.54|Process Industries|2.17%|
North America|Equity|Large Cap Blend Equities||JCTR|7|13.CAT|Equity|24.9|0.53|Utilities|2.13%|
North America|Equity|Large Cap Blend Equities||JCTR|7|14.CAT|Equity|24.9|0.3|Communications|1.22%|
North America|Equity|Large Cap Blend Equities||JCTR|7|15.CAT|Equity|24.9|0.3|Commercial Services|1.21%|
North America|Equity|Large Cap Blend Equities||JCTR|7|16.CAT|Equity|24.9|0.28|Transportation|1.13%|
North America|Equity|Large Cap Blend Equities||JCTR|7|17.CAT|Equity|24.9|0.25|Industrial Services|1.01%|
North America|Equity|Large Cap Blend Equities||JCTR|7|18.CAT|Equity|24.9|0.1|Distribution Services|0.42%|
North America|Equity|Large Cap Blend Equities||JCTR|7|19.CAT|Equity|24.9|0.06|Non-Energy Minerals|0.25%|
North America|Equity|Large Cap Blend Equities||JCTR|7|20.CAT|Equity|24.9|0.01|CASH|0.05%|
North America|Equity|Large Cap Blend Equities||JCTR|7|21.CAT|Equity|24.9|0.01|Other|0.04%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|1.CAT|Equity|31.2|16.89|Finance|54.12%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|2.CAT|Equity|31.2|13.86|Miscellaneous|44.43%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|7|3.CAT|Equity|31.2|0.45|CASH|1.45%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|1.CAT|Equity|26.8|26.61|Miscellaneous|99.29%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|2.CAT|Equity|26.8|0.21|Producer Manufacturing|0.79%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|7|3.CAT|Equity|26.8|-0.02|CASH|-0.07%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|1.CAT|Equity|25.9|2.8|Finance|10.83%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|2.CAT|Equity|25.9|2.59|Energy Minerals|9.99%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|3.CAT|Equity|25.9|2.53|Utilities|9.78%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|4.CAT|Equity|25.9|2.08|Non-Energy Minerals|8.02%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|5.CAT|Equity|25.9|2.03|Consumer Non-Durables|7.84%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|6.CAT|Equity|25.9|2.01|Health Technology|7.75%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|7.CAT|Equity|25.9|1.69|Communications|6.53%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|8.CAT|Equity|25.9|1.67|Consumer Services|6.46%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|9.CAT|Equity|25.9|1.45|Technology Services|5.58%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|10.CAT|Equity|25.9|1.25|Electronic Technology|4.81%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|11.CAT|Equity|25.9|1.09|Transportation|4.2%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|12.CAT|Equity|25.9|1.08|Retail Trade|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|13.CAT|Equity|25.9|1.04|Industrial Services|4.01%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|14.CAT|Equity|25.9|0.95|Distribution Services|3.65%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|15.CAT|Equity|25.9|0.59|Health Services|2.27%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|16.CAT|Equity|25.9|0.51|Consumer Durables|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|17.CAT|Equity|25.9|0.49|Process Industries|1.89%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|18.CAT|Equity|25.9|0.04|Miscellaneous|0.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|7|19.CAT|Equity|25.9|0.02|CASH|0.06%|
North America|Equity|Energy Equities|Energy|USAI|7|1.CAT|Equity|25.7|22.93|Industrial Services|89.24%|
North America|Equity|Energy Equities|Energy|USAI|7|2.CAT|Equity|25.7|2.55|Energy Minerals|9.91%|
North America|Equity|Energy Equities|Energy|USAI|7|3.CAT|Equity|25.7|0.11|CASH|0.43%|
North America|Equity|Energy Equities|Energy|USAI|7|4.CAT|Equity|25.7|0.11|Distribution Services|0.41%|
North America|Equity|Small Cap Blend Equities||CSA|7|1.CAT|Equity|26.6|7.53|Finance|28.3%|
North America|Equity|Small Cap Blend Equities||CSA|7|2.CAT|Equity|26.6|2.94|Producer Manufacturing|11.04%|
North America|Equity|Small Cap Blend Equities||CSA|7|3.CAT|Equity|26.6|1.86|Electronic Technology|6.99%|
North America|Equity|Small Cap Blend Equities||CSA|7|4.CAT|Equity|26.6|1.62|Health Technology|6.08%|
North America|Equity|Small Cap Blend Equities||CSA|7|5.CAT|Equity|26.6|1.41|Retail Trade|5.3%|
North America|Equity|Small Cap Blend Equities||CSA|7|6.CAT|Equity|26.6|1.31|Commercial Services|4.92%|
North America|Equity|Small Cap Blend Equities||CSA|7|7.CAT|Equity|26.6|1.27|Technology Services|4.77%|
North America|Equity|Small Cap Blend Equities||CSA|7|8.CAT|Equity|26.6|1.26|Consumer Non-Durables|4.73%|
North America|Equity|Small Cap Blend Equities||CSA|7|9.CAT|Equity|26.6|1.12|Consumer Services|4.2%|
North America|Equity|Small Cap Blend Equities||CSA|7|10.CAT|Equity|26.6|1.08|Consumer Durables|4.07%|
North America|Equity|Small Cap Blend Equities||CSA|7|11.CAT|Equity|26.6|1.03|Process Industries|3.89%|
North America|Equity|Small Cap Blend Equities||CSA|7|12.CAT|Equity|26.6|0.88|Industrial Services|3.29%|
North America|Equity|Small Cap Blend Equities||CSA|7|13.CAT|Equity|26.6|0.74|Utilities|2.8%|
North America|Equity|Small Cap Blend Equities||CSA|7|14.CAT|Equity|26.6|0.72|Transportation|2.72%|
North America|Equity|Small Cap Blend Equities||CSA|7|15.CAT|Equity|26.6|0.48|Distribution Services|1.8%|
North America|Equity|Small Cap Blend Equities||CSA|7|16.CAT|Equity|26.6|0.4|Health Services|1.5%|
North America|Equity|Small Cap Blend Equities||CSA|7|17.CAT|Equity|26.6|0.32|Non-Energy Minerals|1.21%|
North America|Equity|Small Cap Blend Equities||CSA|7|18.CAT|Equity|26.6|0.31|Communications|1.15%|
North America|Equity|Small Cap Blend Equities||CSA|7|19.CAT|Equity|26.6|0.13|Energy Minerals|0.49%|
North America|Equity|Small Cap Blend Equities||CSA|7|20.CAT|Equity|26.6|0.08|CASH|0.31%|
North America|Equity|Small Cap Blend Equities||CSA|7|21.CAT|Equity|26.6|0.05|Other|0.19%|
North America|Equity|n/a||BALT|7|1.CAT|Equity|26.5|26.47|Other|99.9%|
North America|Equity|n/a||BALT|7|2.CAT|Equity|26.5|0.03|CASH|0.1%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|1.CAT|Bond|26.4|26.4|Corporate|100.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|7|2.CAT|Bond|26.4|-0.01|CASH|-0.03%|
North America|Equity|All Cap Equities||DVLU|7|1.CAT|Equity|25.9|10.16|Finance|39.21%|
North America|Equity|All Cap Equities||DVLU|7|2.CAT|Equity|25.9|4.42|Retail Trade|17.08%|
North America|Equity|All Cap Equities||DVLU|7|3.CAT|Equity|25.9|3.22|Energy Minerals|12.42%|
North America|Equity|All Cap Equities||DVLU|7|4.CAT|Equity|25.9|1.76|Health Services|6.78%|
North America|Equity|All Cap Equities||DVLU|7|5.CAT|Equity|25.9|1.72|Process Industries|6.64%|
North America|Equity|All Cap Equities||DVLU|7|6.CAT|Equity|25.9|1.32|Consumer Durables|5.09%|
North America|Equity|All Cap Equities||DVLU|7|7.CAT|Equity|25.9|0.77|Producer Manufacturing|2.98%|
North America|Equity|All Cap Equities||DVLU|7|8.CAT|Equity|25.9|0.76|Distribution Services|2.92%|
North America|Equity|All Cap Equities||DVLU|7|9.CAT|Equity|25.9|0.67|Non-Energy Minerals|2.57%|
North America|Equity|All Cap Equities||DVLU|7|10.CAT|Equity|25.9|0.59|Electronic Technology|2.26%|
North America|Equity|All Cap Equities||DVLU|7|11.CAT|Equity|25.9|0.52|Commercial Services|2.01%|
North America|Equity|All Cap Equities||DVLU|7|12.CAT|Equity|25.9|0.02|CASH|0.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|1.CAT|Equity|26.8|12.01|Retail Trade|44.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|2.CAT|Equity|26.8|5.64|Consumer Services|21.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|3.CAT|Equity|26.8|4.47|Consumer Durables|16.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|4.CAT|Equity|26.8|2.05|Consumer Non-Durables|7.66%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|5.CAT|Equity|26.8|0.68|Technology Services|2.52%|
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|0.5|Producer Manufacturing|1.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|8.CAT|Equity|26.8|0.39|Distribution Services|1.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|9.CAT|Equity|26.8|0.29|Electronic Technology|1.08%|
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|0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|7|12.CAT|Equity|26.8|0|CASH|0.0%|
North America|Equity|n/a||HLGE|7|1.CAT|Equity|25.9|5.52|Technology Services|21.33%|
North America|Equity|n/a||HLGE|7|2.CAT|Equity|25.9|4.15|Electronic Technology|16.02%|
North America|Equity|n/a||HLGE|7|3.CAT|Equity|25.9|3.61|Finance|13.92%|
North America|Equity|n/a||HLGE|7|4.CAT|Equity|25.9|3.37|Health Technology|13.01%|
North America|Equity|n/a||HLGE|7|5.CAT|Equity|25.9|2.72|Retail Trade|10.51%|
North America|Equity|n/a||HLGE|7|6.CAT|Equity|25.9|1.71|Health Services|6.62%|
North America|Equity|n/a||HLGE|7|7.CAT|Equity|25.9|1.59|Consumer Services|6.12%|
North America|Equity|n/a||HLGE|7|8.CAT|Equity|25.9|0.9|Consumer Durables|3.49%|
North America|Equity|n/a||HLGE|7|9.CAT|Equity|25.9|0.73|Consumer Non-Durables|2.82%|
North America|Equity|n/a||HLGE|7|10.CAT|Equity|25.9|0.47|Commercial Services|1.82%|
North America|Equity|n/a||HLGE|7|11.CAT|Equity|25.9|0.33|Communications|1.29%|
North America|Equity|n/a||HLGE|7|12.CAT|Equity|25.9|0.28|Distribution Services|1.07%|
North America|Equity|n/a||HLGE|7|13.CAT|Equity|25.9|0.26|Utilities|1.02%|
North America|Equity|n/a||HLGE|7|14.CAT|Equity|25.9|0.18|Transportation|0.71%|
North America|Equity|n/a||HLGE|7|15.CAT|Equity|25.9|0.04|Producer Manufacturing|0.17%|
North America|Equity|n/a||HLGE|7|16.CAT|Equity|25.9|0.02|CASH|0.06%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|1.CAT|Equity|25.7|6.78|Electronic Technology|26.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|2.CAT|Equity|25.7|6.32|Finance|24.6%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|3.CAT|Equity|25.7|2.25|Energy Minerals|8.76%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|4.CAT|Equity|25.7|2.23|Technology Services|8.66%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|5.CAT|Equity|25.7|1.61|Non-Energy Minerals|6.26%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|6.CAT|Equity|25.7|1.13|Process Industries|4.4%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|7.CAT|Equity|25.7|1.09|Communications|4.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|8.CAT|Equity|25.7|0.93|Consumer Non-Durables|3.61%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|9.CAT|Equity|25.7|0.84|Consumer Durables|3.25%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|10.CAT|Equity|25.7|0.69|Retail Trade|2.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|11.CAT|Equity|25.7|0.39|Producer Manufacturing|1.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|12.CAT|Equity|25.7|0.33|Health Technology|1.3%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|13.CAT|Equity|25.7|0.32|Utilities|1.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|14.CAT|Equity|25.7|0.24|CASH|0.92%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|15.CAT|Equity|25.7|0.19|Industrial Services|0.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|16.CAT|Equity|25.7|0.14|Transportation|0.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|17.CAT|Equity|25.7|0.12|Distribution Services|0.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|18.CAT|Equity|25.7|0.05|Consumer Services|0.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|19.CAT|Equity|25.7|0.05|Health Services|0.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|7|20.CAT|Equity|25.7|0.01|Other|0.02%|
North America|Equity|Materials|Materials|PSCM|7|1.CAT|Equity|25.6|18.93|Process Industries|73.93%|
North America|Equity|Materials|Materials|PSCM|7|2.CAT|Equity|25.6|5.38|Non-Energy Minerals|21.0%|
North America|Equity|Materials|Materials|PSCM|7|3.CAT|Equity|25.6|0.84|Energy Minerals|3.27%|
North America|Equity|Materials|Materials|PSCM|7|4.CAT|Equity|25.6|0.32|Distribution Services|1.24%|
North America|Equity|Materials|Materials|PSCM|7|5.CAT|Equity|25.6|0.14|Producer Manufacturing|0.55%|
North America|Equity|Materials|Materials|PSCM|7|6.CAT|Equity|25.6|0.01|Other|0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|1.CAT|Bond|25.7|25.56|Municipal|99.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|7|2.CAT|Bond|25.7|0.14|CASH|0.56%|
North America|Equity|All Cap Equities||SFYF|7|1.CAT|Equity|26.1|7.33|Technology Services|28.08%|
North America|Equity|All Cap Equities||SFYF|7|2.CAT|Equity|26.1|4|Electronic Technology|15.33%|
North America|Equity|All Cap Equities||SFYF|7|3.CAT|Equity|26.1|3.8|Retail Trade|14.57%|
North America|Equity|All Cap Equities||SFYF|7|4.CAT|Equity|26.1|3.31|Consumer Durables|12.67%|
North America|Equity|All Cap Equities||SFYF|7|5.CAT|Equity|26.1|3.13|Consumer Services|12.01%|
North America|Equity|All Cap Equities||SFYF|7|6.CAT|Equity|26.1|1.2|Health Technology|4.6%|
North America|Equity|All Cap Equities||SFYF|7|7.CAT|Equity|26.1|0.87|Transportation|3.35%|
North America|Equity|All Cap Equities||SFYF|7|8.CAT|Equity|26.1|0.66|Process Industries|2.52%|
North America|Equity|All Cap Equities||SFYF|7|9.CAT|Equity|26.1|0.47|Consumer Non-Durables|1.8%|
North America|Equity|All Cap Equities||SFYF|7|10.CAT|Equity|26.1|0.43|Finance|1.63%|
North America|Equity|All Cap Equities||SFYF|7|11.CAT|Equity|26.1|0.37|Communications|1.42%|
North America|Equity|All Cap Equities||SFYF|7|12.CAT|Equity|26.1|0.28|Energy Minerals|1.06%|
North America|Equity|All Cap Equities||SFYF|7|13.CAT|Equity|26.1|0.14|Producer Manufacturing|0.54%|
North America|Equity|All Cap Equities||SFYF|7|14.CAT|Equity|26.1|0.11|Miscellaneous|0.43%|
North America|Equity|All Cap Equities||SFYF|7|15.CAT|Equity|26.1|0|CASH|0.01%|
North America|Equity|Small Cap Blend Equities||ROSC|7|1.CAT|Equity|25.6|6.73|Finance|26.28%|
North America|Equity|Small Cap Blend Equities||ROSC|7|2.CAT|Equity|25.6|2.75|Health Technology|10.74%|
North America|Equity|Small Cap Blend Equities||ROSC|7|3.CAT|Equity|25.6|2.39|Retail Trade|9.33%|
North America|Equity|Small Cap Blend Equities||ROSC|7|4.CAT|Equity|25.6|1.68|Electronic Technology|6.56%|
North America|Equity|Small Cap Blend Equities||ROSC|7|5.CAT|Equity|25.6|1.31|Producer Manufacturing|5.1%|
North America|Equity|Small Cap Blend Equities||ROSC|7|6.CAT|Equity|25.6|1.25|Technology Services|4.87%|
North America|Equity|Small Cap Blend Equities||ROSC|7|7.CAT|Equity|25.6|1.16|Consumer Services|4.54%|
North America|Equity|Small Cap Blend Equities||ROSC|7|8.CAT|Equity|25.6|1.12|Distribution Services|4.38%|
North America|Equity|Small Cap Blend Equities||ROSC|7|9.CAT|Equity|25.6|0.86|Consumer Durables|3.37%|
North America|Equity|Small Cap Blend Equities||ROSC|7|10.CAT|Equity|25.6|0.84|Consumer Non-Durables|3.3%|
North America|Equity|Small Cap Blend Equities||ROSC|7|11.CAT|Equity|25.6|0.84|Commercial Services|3.29%|
North America|Equity|Small Cap Blend Equities||ROSC|7|12.CAT|Equity|25.6|0.82|Health Services|3.19%|
North America|Equity|Small Cap Blend Equities||ROSC|7|13.CAT|Equity|25.6|0.65|Process Industries|2.54%|
North America|Equity|Small Cap Blend Equities||ROSC|7|14.CAT|Equity|25.6|0.65|Transportation|2.54%|
North America|Equity|Small Cap Blend Equities||ROSC|7|15.CAT|Equity|25.6|0.65|Non-Energy Minerals|2.52%|
North America|Equity|Small Cap Blend Equities||ROSC|7|16.CAT|Equity|25.6|0.6|Communications|2.33%|
North America|Equity|Small Cap Blend Equities||ROSC|7|17.CAT|Equity|25.6|0.53|Industrial Services|2.08%|
North America|Equity|Small Cap Blend Equities||ROSC|7|18.CAT|Equity|25.6|0.5|Energy Minerals|1.96%|
North America|Equity|Small Cap Blend Equities||ROSC|7|19.CAT|Equity|25.6|0.19|Utilities|0.74%|
North America|Equity|Small Cap Blend Equities||ROSC|7|20.CAT|Equity|25.6|0.12|CASH|0.48%|
Global|Equity|Global Equities||DIVS|7|1.CAT|Equity|25.5|7.06|Consumer Non-Durables|27.69%|
Global|Equity|Global Equities||DIVS|7|2.CAT|Equity|25.5|3.77|Health Technology|14.8%|
Global|Equity|Global Equities||DIVS|7|3.CAT|Equity|25.5|3.69|Finance|14.46%|
Global|Equity|Global Equities||DIVS|7|4.CAT|Equity|25.5|3.61|Producer Manufacturing|14.16%|
Global|Equity|Global Equities||DIVS|7|5.CAT|Equity|25.5|3.5|Electronic Technology|13.73%|
Global|Equity|Global Equities||DIVS|7|6.CAT|Equity|25.5|2.4|Technology Services|9.43%|
Global|Equity|Global Equities||DIVS|7|7.CAT|Equity|25.5|0.75|CASH|2.95%|
Global|Equity|Global Equities||DIVS|7|8.CAT|Equity|25.5|0.72|Health Services|2.81%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|1.CAT|Equity|25.1|12.22|Utilities|48.67%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|2.CAT|Equity|25.1|6.82|Consumer Services|27.16%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|3.CAT|Equity|25.1|4.21|Communications|16.78%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|4.CAT|Equity|25.1|1.24|Technology Services|4.95%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|5.CAT|Equity|25.1|0.6|Commercial Services|2.41%|
North America|Equity|Utilities Equities|Utilities|PSCU|7|6.CAT|Equity|25.1|0.01|Other|0.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|1.CAT|Equity|24.8|4.56|Finance|18.37%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|2.CAT|Equity|24.8|3.03|Non-Energy Minerals|12.21%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|3.CAT|Equity|24.8|3.01|Consumer Non-Durables|12.13%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|4.CAT|Equity|24.8|2.51|Energy Minerals|10.14%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|5.CAT|Equity|24.8|2.37|Electronic Technology|9.55%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|6.CAT|Equity|24.8|2.23|Communications|9.0%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|7.CAT|Equity|24.8|1.72|Technology Services|6.93%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|8.CAT|Equity|24.8|1.49|Process Industries|6.02%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|9.CAT|Equity|24.8|0.9|Utilities|3.61%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|10.CAT|Equity|24.8|0.81|Consumer Durables|3.28%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|11.CAT|Equity|24.8|0.73|Retail Trade|2.96%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|12.CAT|Equity|24.8|0.48|Health Technology|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|13.CAT|Equity|24.8|0.2|Transportation|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|14.CAT|Equity|24.8|0.19|Industrial Services|0.77%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|15.CAT|Equity|24.8|0.18|Producer Manufacturing|0.73%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|16.CAT|Equity|24.8|0.15|Distribution Services|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|17.CAT|Equity|24.8|0.1|CASH|0.42%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|18.CAT|Equity|24.8|0.08|Health Services|0.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|19.CAT|Equity|24.8|0.02|Commercial Services|0.1%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|20.CAT|Equity|24.8|0.02|Miscellaneous|0.07%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|7|21.CAT|Equity|24.8|0|Consumer Services|0.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|1.CAT|Equity|24.7|4.8|Finance|19.44%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|2.CAT|Equity|24.7|4.43|Technology Services|17.93%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|3.CAT|Equity|24.7|4.07|Electronic Technology|16.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|4.CAT|Equity|24.7|2.14|Retail Trade|8.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|5.CAT|Equity|24.7|1.44|Energy Minerals|5.85%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|6.CAT|Equity|24.7|1.37|Consumer Durables|5.56%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|7.CAT|Equity|24.7|1.21|Consumer Non-Durables|4.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|8.CAT|Equity|24.7|1.02|Process Industries|4.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|9.CAT|Equity|24.7|0.83|Health Technology|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|10.CAT|Equity|24.7|0.75|Non-Energy Minerals|3.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|11.CAT|Equity|24.7|0.56|Communications|2.25%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|12.CAT|Equity|24.7|0.46|Producer Manufacturing|1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|13.CAT|Equity|24.7|0.41|Utilities|1.64%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|14.CAT|Equity|24.7|0.32|Transportation|1.28%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|15.CAT|Equity|24.7|0.21|Consumer Services|0.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|16.CAT|Equity|24.7|0.15|Health Services|0.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|17.CAT|Equity|24.7|0.13|Other|0.54%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|18.CAT|Equity|24.7|0.13|CASH|0.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|19.CAT|Equity|24.7|0.11|Industrial Services|0.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|20.CAT|Equity|24.7|0.08|Distribution Services|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|21.CAT|Equity|24.7|0.05|Miscellaneous|0.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|7|22.CAT|Equity|24.7|0.03|Commercial Services|0.13%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|1.CAT|Bond|31.5|31.42|Sovereign|99.74%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|2.CAT|Bond|31.5|0.08|Other|0.24%|
North America|Bond|Government Bonds|Treasuries|IBTH|7|3.CAT|Bond|31.5|0|CASH|0.01%|
North America|Equity|Technology Equities|Industrials|FITE|7|1.CAT|Equity|24.9|11.01|Technology Services|44.21%|
North America|Equity|Technology Equities|Industrials|FITE|7|2.CAT|Equity|24.9|10.96|Electronic Technology|44.0%|
North America|Equity|Technology Equities|Industrials|FITE|7|3.CAT|Equity|24.9|1|Health Technology|4.0%|
North America|Equity|Technology Equities|Industrials|FITE|7|4.CAT|Equity|24.9|0.88|Commercial Services|3.54%|
North America|Equity|Technology Equities|Industrials|FITE|7|5.CAT|Equity|24.9|0.38|Communications|1.54%|
North America|Equity|Technology Equities|Industrials|FITE|7|6.CAT|Equity|24.9|0.36|Industrial Services|1.44%|
North America|Equity|Technology Equities|Industrials|FITE|7|7.CAT|Equity|24.9|0.29|Producer Manufacturing|1.17%|
North America|Equity|Technology Equities|Industrials|FITE|7|8.CAT|Equity|24.9|0.01|Miscellaneous|0.06%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|1.CAT|Equity|25.9|26.13|Other|100.88%|
North America|Equity|Volatility Hedged Equity||AZAJ|7|2.CAT|Equity|25.9|-0.23|CASH|-0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|1.CAT|Equity|25|6.45|Finance|25.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|2.CAT|Equity|25|3.85|Health Technology|15.4%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|3.CAT|Equity|25|2.71|Non-Energy Minerals|10.83%|
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|1.96|Utilities|7.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|6.CAT|Equity|25|1.53|Communications|6.1%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|7.CAT|Equity|25|0.89|Retail Trade|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|8.CAT|Equity|25|0.8|Producer Manufacturing|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|9.CAT|Equity|25|0.8|Consumer Durables|3.18%|
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|0.74|Electronic Technology|2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|12.CAT|Equity|25|0.68|Industrial Services|2.7%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|13.CAT|Equity|25|0.39|Energy Minerals|1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|14.CAT|Equity|25|0.3|Distribution Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|15.CAT|Equity|25|0.28|Other|1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|16.CAT|Equity|25|0.26|Commercial Services|1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|7|17.CAT|Equity|25|0.21|CASH|0.83%|
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|25.3|10.37|Finance|40.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|2.CAT|Equity|25.3|3.99|Non-Energy Minerals|15.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|3.CAT|Equity|25.3|2.1|Retail Trade|8.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|4.CAT|Equity|25.3|2.08|Health Technology|8.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|5.CAT|Equity|25.3|1.71|Technology Services|6.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|6.CAT|Equity|25.3|0.93|Transportation|3.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|7.CAT|Equity|25.3|0.82|Energy Minerals|3.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|8.CAT|Equity|25.3|0.62|Industrial Services|2.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|9.CAT|Equity|25.3|0.57|Process Industries|2.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|10.CAT|Equity|25.3|0.48|Consumer Services|1.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|11.CAT|Equity|25.3|0.47|Health Services|1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|12.CAT|Equity|25.3|0.26|Communications|1.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|13.CAT|Equity|25.3|0.24|Utilities|0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|14.CAT|Equity|25.3|0.2|Consumer Non-Durables|0.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|15.CAT|Equity|25.3|0.16|Distribution Services|0.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|16.CAT|Equity|25.3|0.11|Commercial Services|0.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|17.CAT|Equity|25.3|0.1|Producer Manufacturing|0.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|18.CAT|Equity|25.3|0.03|CASH|0.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|7|19.CAT|Equity|25.3|0.02|Miscellaneous|0.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|1.CAT|Bond|24.9|24.73|Corporate|99.3%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|7|2.CAT|Bond|24.9|0.17|Open-ended Fund|0.69%|
North America|Equity|Large Cap Growth Equities||SPMV|7|1.CAT|Equity|25.1|4.72|Technology Services|18.82%|
North America|Equity|Large Cap Growth Equities||SPMV|7|2.CAT|Equity|25.1|4.68|Finance|18.64%|
North America|Equity|Large Cap Growth Equities||SPMV|7|3.CAT|Equity|25.1|3.55|Health Technology|14.15%|
North America|Equity|Large Cap Growth Equities||SPMV|7|4.CAT|Equity|25.1|3.16|Consumer Non-Durables|12.57%|
North America|Equity|Large Cap Growth Equities||SPMV|7|5.CAT|Equity|25.1|2.12|Electronic Technology|8.45%|
North America|Equity|Large Cap Growth Equities||SPMV|7|6.CAT|Equity|25.1|1.82|Utilities|7.26%|
North America|Equity|Large Cap Growth Equities||SPMV|7|7.CAT|Equity|25.1|1.36|Retail Trade|5.41%|
North America|Equity|Large Cap Growth Equities||SPMV|7|8.CAT|Equity|25.1|0.87|Industrial Services|3.45%|
North America|Equity|Large Cap Growth Equities||SPMV|7|9.CAT|Equity|25.1|0.85|Health Services|3.37%|
North America|Equity|Large Cap Growth Equities||SPMV|7|10.CAT|Equity|25.1|0.74|Communications|2.95%|
North America|Equity|Large Cap Growth Equities||SPMV|7|11.CAT|Equity|25.1|0.52|Consumer Services|2.09%|
North America|Equity|Large Cap Growth Equities||SPMV|7|12.CAT|Equity|25.1|0.36|Non-Energy Minerals|1.42%|
North America|Equity|Large Cap Growth Equities||SPMV|7|13.CAT|Equity|25.1|0.14|Process Industries|0.56%|
North America|Equity|Large Cap Growth Equities||SPMV|7|14.CAT|Equity|25.1|0.13|Consumer Durables|0.53%|
North America|Equity|Large Cap Growth Equities||SPMV|7|15.CAT|Equity|25.1|0.06|Energy Minerals|0.25%|
North America|Equity|Large Cap Growth Equities||SPMV|7|16.CAT|Equity|25.1|0.01|Other|0.05%|
North America|Equity|Large Cap Growth Equities||SPMV|7|17.CAT|Equity|25.1|0|CASH|0.0%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|1.CAT|Bond|24.3|23.75|Corporate|97.74%|
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|0.17|CASH|0.69%|
North America|Bond|High Yield Bonds|Junk|ESHY|7|4.CAT|Bond|24.3|0.12|Preferred|0.49%|
Middle East|Equity|Emerging Markets Equities||UAE|7|1.CAT|Equity|23.9|15.44|Finance|64.62%|
Middle East|Equity|Emerging Markets Equities||UAE|7|2.CAT|Equity|23.9|3.1|Communications|12.95%|
Middle East|Equity|Emerging Markets Equities||UAE|7|3.CAT|Equity|23.9|1.76|Energy Minerals|7.37%|
Middle East|Equity|Emerging Markets Equities||UAE|7|4.CAT|Equity|23.9|1.32|Transportation|5.51%|
Middle East|Equity|Emerging Markets Equities||UAE|7|5.CAT|Equity|23.9|0.7|Non-Energy Minerals|2.94%|
Middle East|Equity|Emerging Markets Equities||UAE|7|6.CAT|Equity|23.9|0.57|Consumer Durables|2.37%|
Middle East|Equity|Emerging Markets Equities||UAE|7|7.CAT|Equity|23.9|0.5|Process Industries|2.08%|
Middle East|Equity|Emerging Markets Equities||UAE|7|8.CAT|Equity|23.9|0.27|Industrial Services|1.12%|
Middle East|Equity|Emerging Markets Equities||UAE|7|9.CAT|Equity|23.9|0.16|Utilities|0.68%|
Middle East|Equity|Emerging Markets Equities||UAE|7|10.CAT|Equity|23.9|0.04|Other|0.17%|
Middle East|Equity|Emerging Markets Equities||UAE|7|11.CAT|Equity|23.9|0.04|Retail Trade|0.15%|
Middle East|Equity|Emerging Markets Equities||UAE|7|12.CAT|Equity|23.9|0.01|CASH|0.04%|
Middle East|Equity|Emerging Markets Equities||UAE|7|13.CAT|Equity|23.9|0|Health Services|0.0%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|1.CAT|Multi-Asset|23.7|23.64|Share/Common/Ordinary|99.73%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|2.CAT|Multi-Asset|23.7|0.08|Open-ended Fund|0.32%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|7|3.CAT|Multi-Asset|23.7|-0.01|CASH|-0.03%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|1.CAT|Real Estate|24.4|23.95|Finance|98.14%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|2.CAT|Real Estate|24.4|0.57|Miscellaneous|2.33%|
North America|Real Estate|Real Estate|Real Estate|REIT|7|3.CAT|Real Estate|24.4|-0.11|CASH|-0.47%|
North America|Equity|Small Cap Growth Equities||BFTR|7|1.CAT|Equity|24.2|8.6|Technology Services|35.55%|
North America|Equity|Small Cap Growth Equities||BFTR|7|2.CAT|Equity|24.2|4.76|Health Technology|19.67%|
North America|Equity|Small Cap Growth Equities||BFTR|7|3.CAT|Equity|24.2|3.92|Electronic Technology|16.2%|
North America|Equity|Small Cap Growth Equities||BFTR|7|4.CAT|Equity|24.2|1.05|Consumer Services|4.32%|
North America|Equity|Small Cap Growth Equities||BFTR|7|5.CAT|Equity|24.2|0.87|Producer Manufacturing|3.59%|
North America|Equity|Small Cap Growth Equities||BFTR|7|6.CAT|Equity|24.2|0.83|Consumer Non-Durables|3.41%|
North America|Equity|Small Cap Growth Equities||BFTR|7|7.CAT|Equity|24.2|0.77|Finance|3.2%|
North America|Equity|Small Cap Growth Equities||BFTR|7|8.CAT|Equity|24.2|0.74|Process Industries|3.07%|
North America|Equity|Small Cap Growth Equities||BFTR|7|9.CAT|Equity|24.2|0.62|Retail Trade|2.58%|
North America|Equity|Small Cap Growth Equities||BFTR|7|10.CAT|Equity|24.2|0.61|Consumer Durables|2.51%|
North America|Equity|Small Cap Growth Equities||BFTR|7|11.CAT|Equity|24.2|0.58|Commercial Services|2.41%|
North America|Equity|Small Cap Growth Equities||BFTR|7|12.CAT|Equity|24.2|0.44|Health Services|1.8%|
North America|Equity|Small Cap Growth Equities||BFTR|7|13.CAT|Equity|24.2|0.35|Transportation|1.46%|
North America|Equity|Small Cap Growth Equities||BFTR|7|14.CAT|Equity|24.2|0.05|Miscellaneous|0.21%|
North America|Equity|Small Cap Growth Equities||BFTR|7|15.CAT|Equity|24.2|0|CASH|0.02%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|1.CAT|Multi-Asset|24|13.28|U.S. Listed Bonds|55.32%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|2.CAT|Multi-Asset|24|6.29|U.S. Listed Stocks|26.19%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|3.CAT|Multi-Asset|24|3.46|International Bonds|14.42%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|4.CAT|Multi-Asset|24|0.61|International Stocks|2.54%|
North America|Multi-Asset|Diversified Portfolio||SNUG|7|5.CAT|Multi-Asset|24|0.36|Cash|1.52%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|1.CAT|Equity|23.6|23.69|Other|100.39%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|7|2.CAT|Equity|23.6|-0.09|CASH|-0.39%|
Global|Equity|n/a||KOCG|7|1.CAT|Equity|23.6|3.82|Technology Services|16.19%|
Global|Equity|n/a||KOCG|7|2.CAT|Equity|23.6|3.76|Finance|15.92%|
Global|Equity|n/a||KOCG|7|3.CAT|Equity|23.6|2.23|Electronic Technology|9.45%|
Global|Equity|n/a||KOCG|7|4.CAT|Equity|23.6|1.8|Retail Trade|7.61%|
Global|Equity|n/a||KOCG|7|5.CAT|Equity|23.6|1.51|Consumer Durables|6.41%|
Global|Equity|n/a||KOCG|7|6.CAT|Equity|23.6|1.41|Health Technology|5.96%|
Global|Equity|n/a||KOCG|7|7.CAT|Equity|23.6|1.3|Producer Manufacturing|5.49%|
Global|Equity|n/a||KOCG|7|8.CAT|Equity|23.6|1.01|Process Industries|4.3%|
Global|Equity|n/a||KOCG|7|9.CAT|Equity|23.6|0.99|Energy Minerals|4.18%|
Global|Equity|n/a||KOCG|7|10.CAT|Equity|23.6|0.94|Industrial Services|3.98%|
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|3.02%|
Global|Equity|n/a||KOCG|7|13.CAT|Equity|23.6|0.63|Consumer Non-Durables|2.65%|
Global|Equity|n/a||KOCG|7|14.CAT|Equity|23.6|0.6|Distribution Services|2.54%|
Global|Equity|n/a||KOCG|7|15.CAT|Equity|23.6|0.52|Non-Energy Minerals|2.19%|
Global|Equity|n/a||KOCG|7|16.CAT|Equity|23.6|0.49|Utilities|2.09%|
Global|Equity|n/a||KOCG|7|17.CAT|Equity|23.6|0.29|CASH|1.24%|
Global|Equity|n/a||KOCG|7|18.CAT|Equity|23.6|0.25|Communications|1.04%|
Global|Equity|n/a||KOCG|7|19.CAT|Equity|23.6|0.22|Health Services|0.92%|
Global|Equity|n/a||KOCG|7|20.CAT|Equity|23.6|0.21|Commercial Services|0.91%|
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|26.6|12.11|Energy Minerals|45.53%|
North America|Equity|Emerging Markets Equities||FLRU|7|2.CAT|Equity|26.6|6.3|Finance|23.7%|
North America|Equity|Emerging Markets Equities||FLRU|7|3.CAT|Equity|26.6|4.08|Non-Energy Minerals|15.33%|
North America|Equity|Emerging Markets Equities||FLRU|7|4.CAT|Equity|26.6|0.98|Communications|3.7%|
North America|Equity|Emerging Markets Equities||FLRU|7|5.CAT|Equity|26.6|0.95|Utilities|3.57%|
North America|Equity|Emerging Markets Equities||FLRU|7|6.CAT|Equity|26.6|0.88|Retail Trade|3.29%|
North America|Equity|Emerging Markets Equities||FLRU|7|7.CAT|Equity|26.6|0.57|Industrial Services|2.14%|
North America|Equity|Emerging Markets Equities||FLRU|7|8.CAT|Equity|26.6|0.48|Process Industries|1.81%|
North America|Equity|Emerging Markets Equities||FLRU|7|9.CAT|Equity|26.6|0.24|Transportation|0.91%|
North America|Equity|Emerging Markets Equities||FLRU|7|10.CAT|Equity|26.6|0|CASH|0.0%|
North America|Equity|All Cap Equities||EGIS|7|1.CAT|Equity|23.5|4.2|Electronic Technology|17.88%|
North America|Equity|All Cap Equities||EGIS|7|2.CAT|Equity|23.5|3.36|Finance|14.29%|
North America|Equity|All Cap Equities||EGIS|7|3.CAT|Equity|23.5|3.16|Retail Trade|13.44%|
North America|Equity|All Cap Equities||EGIS|7|4.CAT|Equity|23.5|2.4|Technology Services|10.21%|
North America|Equity|All Cap Equities||EGIS|7|5.CAT|Equity|23.5|2.11|Health Technology|8.96%|
North America|Equity|All Cap Equities||EGIS|7|6.CAT|Equity|23.5|1.98|Consumer Services|8.44%|
North America|Equity|All Cap Equities||EGIS|7|7.CAT|Equity|23.5|1.78|Producer Manufacturing|7.57%|
North America|Equity|All Cap Equities||EGIS|7|8.CAT|Equity|23.5|1.21|Energy Minerals|5.13%|
North America|Equity|All Cap Equities||EGIS|7|9.CAT|Equity|23.5|0.69|Consumer Durables|2.92%|
North America|Equity|All Cap Equities||EGIS|7|10.CAT|Equity|23.5|0.5|Health Services|2.12%|
North America|Equity|All Cap Equities||EGIS|7|11.CAT|Equity|23.5|0.47|Utilities|1.98%|
North America|Equity|All Cap Equities||EGIS|7|12.CAT|Equity|23.5|0.45|Miscellaneous|1.93%|
North America|Equity|All Cap Equities||EGIS|7|13.CAT|Equity|23.5|0.44|Consumer Non-Durables|1.86%|
North America|Equity|All Cap Equities||EGIS|7|14.CAT|Equity|23.5|0.39|Process Industries|1.66%|
North America|Equity|All Cap Equities||EGIS|7|15.CAT|Equity|23.5|0.37|Non-Energy Minerals|1.59%|
North America|Equity|All Cap Equities||EGIS|7|16.CAT|Equity|23.5|0|CASH|0.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|1.CAT|Multi-Asset|23.4|10.19|International Bonds|43.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|2.CAT|Multi-Asset|23.4|9.18|U.S. Listed Bonds|39.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|3.CAT|Multi-Asset|23.4|3.53|Preferred Stock|15.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|7|4.CAT|Multi-Asset|23.4|0.51|Cash|2.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|1.CAT|Bond|23.4|14.85|Corporate|63.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|2.CAT|Bond|23.4|8.41|Sovereign|35.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|7|3.CAT|Bond|23.4|0.14|Other|0.59%|
Middle East|Equity|Asia Pacific Equities||PAK|7|1.CAT|Equity|23.7|6.47|Finance|27.32%|
Middle East|Equity|Asia Pacific Equities||PAK|7|2.CAT|Equity|23.7|4.87|Energy Minerals|20.56%|
Middle East|Equity|Asia Pacific Equities||PAK|7|3.CAT|Equity|23.7|4.1|Process Industries|17.32%|
Middle East|Equity|Asia Pacific Equities||PAK|7|4.CAT|Equity|23.7|3.44|Non-Energy Minerals|14.51%|
Middle East|Equity|Asia Pacific Equities||PAK|7|5.CAT|Equity|23.7|1.79|Utilities|7.57%|
Middle East|Equity|Asia Pacific Equities||PAK|7|6.CAT|Equity|23.7|1.05|Commercial Services|4.43%|
Middle East|Equity|Asia Pacific Equities||PAK|7|7.CAT|Equity|23.7|1|Producer Manufacturing|4.24%|
Middle East|Equity|Asia Pacific Equities||PAK|7|8.CAT|Equity|23.7|0.54|Health Technology|2.26%|
Middle East|Equity|Asia Pacific Equities||PAK|7|9.CAT|Equity|23.7|0.47|Consumer Durables|1.98%|
Middle East|Equity|Asia Pacific Equities||PAK|7|10.CAT|Equity|23.7|0.17|Distribution Services|0.73%|
Middle East|Equity|Asia Pacific Equities||PAK|7|11.CAT|Equity|23.7|-0.22|CASH|-0.92%|
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|0.54|Commercial Services|2.32%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|3.CAT|Equity|23.4|0.26|Miscellaneous|1.11%|
Developed Markets|Equity|Financials Equities|Financials|PEX|7|4.CAT|Equity|23.4|0.08|CASH|0.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|1.CAT|Equity|24.5|3.29|Consumer Non-Durables|13.43%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|2.CAT|Equity|24.5|3.05|Technology Services|12.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|3.CAT|Equity|24.5|2.56|Producer Manufacturing|10.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|4.CAT|Equity|24.5|2.28|Communications|9.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|5.CAT|Equity|24.5|2.21|Non-Energy Minerals|9.01%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|6.CAT|Equity|24.5|1.87|Electronic Technology|7.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|7.CAT|Equity|24.5|1.45|Retail Trade|5.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|8.CAT|Equity|24.5|1.44|Health Technology|5.89%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|9.CAT|Equity|24.5|1.32|Consumer Durables|5.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|10.CAT|Equity|24.5|1.26|Process Industries|5.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|11.CAT|Equity|24.5|0.94|Energy Minerals|3.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|12.CAT|Equity|24.5|0.88|Transportation|3.58%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|13.CAT|Equity|24.5|0.63|Commercial Services|2.56%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|14.CAT|Equity|24.5|0.23|Industrial Services|0.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|15.CAT|Equity|24.5|0.23|Health Services|0.94%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|16.CAT|Equity|24.5|0.22|Distribution Services|0.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|17.CAT|Equity|24.5|0.2|Finance|0.82%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|18.CAT|Equity|24.5|0.2|Consumer Services|0.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|19.CAT|Equity|24.5|0.16|Utilities|0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|20.CAT|Equity|24.5|0.05|CASH|0.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|7|21.CAT|Equity|24.5|0.04|Miscellaneous|0.16%|
North America|Equity|n/a||TPLE|7|1.CAT|Equity|23.4|2.91|Producer Manufacturing|12.45%|
North America|Equity|n/a||TPLE|7|2.CAT|Equity|23.4|2.73|Technology Services|11.66%|
North America|Equity|n/a||TPLE|7|3.CAT|Equity|23.4|2.53|Health Technology|10.81%|
North America|Equity|n/a||TPLE|7|4.CAT|Equity|23.4|2.47|Finance|10.56%|
North America|Equity|n/a||TPLE|7|5.CAT|Equity|23.4|2.32|Utilities|9.91%|
North America|Equity|n/a||TPLE|7|6.CAT|Equity|23.4|2.25|Electronic Technology|9.6%|
North America|Equity|n/a||TPLE|7|7.CAT|Equity|23.4|1.5|Process Industries|6.41%|
North America|Equity|n/a||TPLE|7|8.CAT|Equity|23.4|1.17|Retail Trade|4.99%|
North America|Equity|n/a||TPLE|7|9.CAT|Equity|23.4|0.76|Consumer Non-Durables|3.26%|
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|2.84%|
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|0.57|Distribution Services|2.45%|
North America|Equity|n/a||TPLE|7|14.CAT|Equity|23.4|0.49|Consumer Durables|2.11%|
North America|Equity|n/a||TPLE|7|15.CAT|Equity|23.4|0.48|Health Services|2.05%|
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|22.3|6.7|Technology Services|30.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|2.CAT|Equity|22.3|2.55|Finance|11.43%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|3.CAT|Equity|22.3|2.34|Communications|10.5%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|4.CAT|Equity|22.3|2.18|Health Technology|9.77%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|5.CAT|Equity|22.3|1.37|Retail Trade|6.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|6.CAT|Equity|22.3|1.18|Commercial Services|5.3%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|7.CAT|Equity|22.3|1.13|Consumer Services|5.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|8.CAT|Equity|22.3|1.01|Consumer Non-Durables|4.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|9.CAT|Equity|22.3|0.86|Process Industries|3.87%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|10.CAT|Equity|22.3|0.83|Producer Manufacturing|3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|11.CAT|Equity|22.3|0.64|Consumer Durables|2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|12.CAT|Equity|22.3|0.6|Industrial Services|2.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|13.CAT|Equity|22.3|0.57|Distribution Services|2.55%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|14.CAT|Equity|22.3|0.47|Health Services|2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|15.CAT|Equity|22.3|0.07|Non-Energy Minerals|0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|7|16.CAT|Equity|22.3|-0.21|CASH|-0.96%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|1.CAT|Bond|23.2|11.22|Sovereign|48.38%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|2.CAT|Bond|23.2|5.93|Corporate|25.56%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|3.CAT|Bond|23.2|5.17|Mortgage Backed Security|22.28%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|4.CAT|Bond|23.2|0.68|Asset Backed Security|2.94%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|5.CAT|Bond|23.2|0.17|Municipal|0.73%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|6.CAT|Bond|23.2|0.02|Other|0.1%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|7|7.CAT|Bond|23.2|-0|CASH|-0.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|1.CAT|Equity|21.5|19.93|Retail Trade|92.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|2.CAT|Equity|21.5|0.56|Distribution Services|2.6%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|3.CAT|Equity|21.5|0.39|Technology Services|1.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|4.CAT|Equity|21.5|0.38|Commercial Services|1.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|5.CAT|Equity|21.5|0.22|Utilities|1.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|7|6.CAT|Equity|21.5|0.01|CASH|0.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|1.CAT|Equity|25.7|16.29|Retail Trade|63.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|2.CAT|Equity|25.7|3.58|Consumer Services|13.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|3.CAT|Equity|25.7|2.82|Consumer Non-Durables|10.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|4.CAT|Equity|25.7|1.36|Electronic Technology|5.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|5.CAT|Equity|25.7|0.37|Technology Services|1.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|6.CAT|Equity|25.7|0.36|Distribution Services|1.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|7.CAT|Equity|25.7|0.25|Finance|0.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|8.CAT|Equity|25.7|0.22|Miscellaneous|0.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|9.CAT|Equity|25.7|0.17|Consumer Durables|0.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|10.CAT|Equity|25.7|0.14|Transportation|0.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|11.CAT|Equity|25.7|0.08|Producer Manufacturing|0.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|12.CAT|Equity|25.7|0.05|Commercial Services|0.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|13.CAT|Equity|25.7|0.03|Process Industries|0.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|7|14.CAT|Equity|25.7|0|CASH|0.01%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|1.CAT|Equity|22.3|4.95|Finance|22.18%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|2.CAT|Equity|22.3|3.81|Technology Services|17.08%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|3.CAT|Equity|22.3|2.86|Retail Trade|12.83%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|4.CAT|Equity|22.3|1.94|Consumer Durables|8.7%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|5.CAT|Equity|22.3|1.9|Consumer Non-Durables|8.5%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|6.CAT|Equity|22.3|1.41|Health Technology|6.34%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|7.CAT|Equity|22.3|1.1|Electronic Technology|4.95%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|8.CAT|Equity|22.3|0.94|Process Industries|4.2%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|9.CAT|Equity|22.3|0.58|Producer Manufacturing|2.59%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|10.CAT|Equity|22.3|0.56|Consumer Services|2.49%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|11.CAT|Equity|22.3|0.55|Transportation|2.46%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|12.CAT|Equity|22.3|0.52|Utilities|2.32%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|13.CAT|Equity|22.3|0.47|Non-Energy Minerals|2.12%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|14.CAT|Equity|22.3|0.39|Energy Minerals|1.77%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|15.CAT|Equity|22.3|0.27|Industrial Services|1.19%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|16.CAT|Equity|22.3|0.04|Commercial Services|0.16%|
Emerging Asia Pacific|Equity|China Equities||KALL|7|17.CAT|Equity|22.3|0.02|CASH|0.11%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|1.CAT|Equity|22.1|21.55|Energy Minerals|97.52%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|2.CAT|Equity|22.1|0.55|Producer Manufacturing|2.48%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|7|3.CAT|Equity|22.1|0|CASH|0.0%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|1.CAT|Multi-Asset|25.5|12.1|Other|47.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|2.CAT|Multi-Asset|25.5|5.67|U.S. Listed Stocks|22.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|3.CAT|Multi-Asset|25.5|5.15|International Stocks|20.2%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|4.CAT|Multi-Asset|25.5|2.51|U.S. Listed Bonds|9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|5.CAT|Multi-Asset|25.5|0.06|Preferred Stock|0.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|7|6.CAT|Multi-Asset|25.5|0.02|Cash|0.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|1.CAT|Equity|23.2|3.87|Finance|16.7%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|2.CAT|Equity|23.2|3.31|Consumer Non-Durables|14.28%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|3.CAT|Equity|23.2|3.24|Health Technology|13.97%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|4.CAT|Equity|23.2|3.16|Producer Manufacturing|13.61%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|5.CAT|Equity|23.2|1.24|Non-Energy Minerals|5.36%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|6.CAT|Equity|23.2|1.15|Technology Services|4.94%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|7.CAT|Equity|23.2|1.05|Consumer Durables|4.53%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|8.CAT|Equity|23.2|1.04|Commercial Services|4.48%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|9.CAT|Equity|23.2|1.03|Utilities|4.45%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|10.CAT|Equity|23.2|0.82|Electronic Technology|3.53%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|11.CAT|Equity|23.2|0.78|Retail Trade|3.35%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|12.CAT|Equity|23.2|0.55|Transportation|2.35%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|13.CAT|Equity|23.2|0.49|Communications|2.13%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|14.CAT|Equity|23.2|0.48|Process Industries|2.07%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|15.CAT|Equity|23.2|0.31|Distribution Services|1.32%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|16.CAT|Equity|23.2|0.29|CASH|1.24%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|17.CAT|Equity|23.2|0.24|Health Services|1.04%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|7|18.CAT|Equity|23.2|0.15|Industrial Services|0.66%|
North America|Equity|Small Cap Blend Equities||SSLY|7|1.CAT|Equity|22.6|4.05|Finance|17.9%|
North America|Equity|Small Cap Blend Equities||SSLY|7|2.CAT|Equity|22.6|2.54|Electronic Technology|11.26%|
North America|Equity|Small Cap Blend Equities||SSLY|7|3.CAT|Equity|22.6|2.13|Health Technology|9.44%|
North America|Equity|Small Cap Blend Equities||SSLY|7|4.CAT|Equity|22.6|2.03|Technology Services|8.98%|
North America|Equity|Small Cap Blend Equities||SSLY|7|5.CAT|Equity|22.6|1.67|Producer Manufacturing|7.38%|
North America|Equity|Small Cap Blend Equities||SSLY|7|6.CAT|Equity|22.6|1.26|Retail Trade|5.57%|
North America|Equity|Small Cap Blend Equities||SSLY|7|7.CAT|Equity|22.6|1.22|Consumer Services|5.38%|
North America|Equity|Small Cap Blend Equities||SSLY|7|8.CAT|Equity|22.6|1.14|Consumer Non-Durables|5.05%|
North America|Equity|Small Cap Blend Equities||SSLY|7|9.CAT|Equity|22.6|0.99|Consumer Durables|4.36%|
North America|Equity|Small Cap Blend Equities||SSLY|7|10.CAT|Equity|22.6|0.78|Process Industries|3.43%|
North America|Equity|Small Cap Blend Equities||SSLY|7|11.CAT|Equity|22.6|0.76|Utilities|3.35%|
North America|Equity|Small Cap Blend Equities||SSLY|7|12.CAT|Equity|22.6|0.68|Communications|2.99%|
North America|Equity|Small Cap Blend Equities||SSLY|7|13.CAT|Equity|22.6|0.64|Distribution Services|2.82%|
North America|Equity|Small Cap Blend Equities||SSLY|7|14.CAT|Equity|22.6|0.54|Transportation|2.37%|
North America|Equity|Small Cap Blend Equities||SSLY|7|15.CAT|Equity|22.6|0.53|Energy Minerals|2.35%|
North America|Equity|Small Cap Blend Equities||SSLY|7|16.CAT|Equity|22.6|0.47|Commercial Services|2.09%|
North America|Equity|Small Cap Blend Equities||SSLY|7|17.CAT|Equity|22.6|0.45|Health Services|2.01%|
North America|Equity|Small Cap Blend Equities||SSLY|7|18.CAT|Equity|22.6|0.45|Industrial Services|1.97%|
North America|Equity|Small Cap Blend Equities||SSLY|7|19.CAT|Equity|22.6|0.3|Non-Energy Minerals|1.33%|
North America|Equity|Small Cap Blend Equities||SSLY|7|20.CAT|Equity|22.6|0.02|CASH|0.11%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|1.CAT|Equity|23.4|22.91|Health Technology|97.89%|
North America|Equity|Health & Biotech Equities|Healthcare|BBP|7|2.CAT|Equity|23.4|0.5|Other|2.12%|
Global|Equity|Technology Equities|Technology|SUBZ|7|1.CAT|Equity|22.1|10.91|Technology Services|49.38%|
Global|Equity|Technology Equities|Technology|SUBZ|7|2.CAT|Equity|22.1|7.42|Consumer Services|33.59%|
Global|Equity|Technology Equities|Technology|SUBZ|7|3.CAT|Equity|22.1|1.31|Commercial Services|5.92%|
Global|Equity|Technology Equities|Technology|SUBZ|7|4.CAT|Equity|22.1|1.04|Consumer Durables|4.69%|
Global|Equity|Technology Equities|Technology|SUBZ|7|5.CAT|Equity|22.1|0.75|Electronic Technology|3.4%|
Global|Equity|Technology Equities|Technology|SUBZ|7|6.CAT|Equity|22.1|0.35|Retail Trade|1.6%|
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|0.04|Miscellaneous|0.17%|
Global|Equity|Technology Equities|Technology|SUBZ|7|9.CAT|Equity|22.1|-0.03|CASH|-0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|1.CAT|Equity|22.1|7.12|Finance|32.2%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|2.CAT|Equity|22.1|3.77|Technology Services|17.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|3.CAT|Equity|22.1|3.49|Electronic Technology|15.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|4.CAT|Equity|22.1|1.58|Consumer Durables|7.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|5.CAT|Equity|22.1|1.04|Health Technology|4.72%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|6.CAT|Equity|22.1|0.95|Communications|4.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|7.CAT|Equity|22.1|0.94|Consumer Non-Durables|4.27%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|8.CAT|Equity|22.1|0.62|Process Industries|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|9.CAT|Equity|22.1|0.51|Retail Trade|2.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|10.CAT|Equity|22.1|0.44|Non-Energy Minerals|1.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|11.CAT|Equity|22.1|0.43|Producer Manufacturing|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|12.CAT|Equity|22.1|0.25|Transportation|1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|13.CAT|Equity|22.1|0.24|Consumer Services|1.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|14.CAT|Equity|22.1|0.21|Health Services|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|15.CAT|Equity|22.1|0.18|Utilities|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|16.CAT|Equity|22.1|0.14|CASH|0.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|17.CAT|Equity|22.1|0.1|Distribution Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|18.CAT|Equity|22.1|0.08|Commercial Services|0.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|19.CAT|Equity|22.1|0.03|Industrial Services|0.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|7|20.CAT|Equity|22.1|0|Miscellaneous|0.02%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|1.CAT|Equity|22.2|5.43|Finance|24.46%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|2.CAT|Equity|22.2|2.19|Producer Manufacturing|9.86%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|3.CAT|Equity|22.2|1.65|Health Services|7.43%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|4.CAT|Equity|22.2|1.5|Electronic Technology|6.74%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|5.CAT|Equity|22.2|1.49|Technology Services|6.73%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|6.CAT|Equity|22.2|1.49|Process Industries|6.72%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|7.CAT|Equity|22.2|1.29|Consumer Services|5.79%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|8.CAT|Equity|22.2|1.21|Retail Trade|5.47%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|9.CAT|Equity|22.2|0.9|Consumer Durables|4.04%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|10.CAT|Equity|22.2|0.89|Health Technology|4.01%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|11.CAT|Equity|22.2|0.73|Utilities|3.27%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|12.CAT|Equity|22.2|0.69|Commercial Services|3.1%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|13.CAT|Equity|22.2|0.68|Energy Minerals|3.08%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|14.CAT|Equity|22.2|0.67|Consumer Non-Durables|3.04%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|15.CAT|Equity|22.2|0.38|Non-Energy Minerals|1.72%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|16.CAT|Equity|22.2|0.31|Industrial Services|1.4%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|17.CAT|Equity|22.2|0.25|Transportation|1.13%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|18.CAT|Equity|22.2|0.22|Distribution Services|0.98%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|19.CAT|Equity|22.2|0.13|Communications|0.6%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|20.CAT|Equity|22.2|0.07|Miscellaneous|0.3%|
North America|Equity|Mid Cap Blend Equities||RNMC|7|21.CAT|Equity|22.2|0.03|CASH|0.15%|
North America|Equity|All Cap Equities||TUSA|7|1.CAT|Equity|22.4|5.69|Finance|25.38%|
North America|Equity|All Cap Equities||TUSA|7|2.CAT|Equity|22.4|2.28|Technology Services|10.18%|
North America|Equity|All Cap Equities||TUSA|7|3.CAT|Equity|22.4|1.85|Health Technology|8.24%|
North America|Equity|All Cap Equities||TUSA|7|4.CAT|Equity|22.4|1.76|Electronic Technology|7.87%|
North America|Equity|All Cap Equities||TUSA|7|5.CAT|Equity|22.4|1.45|Retail Trade|6.46%|
North America|Equity|All Cap Equities||TUSA|7|6.CAT|Equity|22.4|1.21|Process Industries|5.38%|
North America|Equity|All Cap Equities||TUSA|7|7.CAT|Equity|22.4|1.14|Consumer Durables|5.1%|
North America|Equity|All Cap Equities||TUSA|7|8.CAT|Equity|22.4|1.13|Producer Manufacturing|5.05%|
North America|Equity|All Cap Equities||TUSA|7|9.CAT|Equity|22.4|1.08|Utilities|4.81%|
North America|Equity|All Cap Equities||TUSA|7|10.CAT|Equity|22.4|0.71|Consumer Services|3.16%|
North America|Equity|All Cap Equities||TUSA|7|11.CAT|Equity|22.4|0.58|Energy Minerals|2.6%|
North America|Equity|All Cap Equities||TUSA|7|12.CAT|Equity|22.4|0.57|Consumer Non-Durables|2.55%|
North America|Equity|All Cap Equities||TUSA|7|13.CAT|Equity|22.4|0.55|Health Services|2.46%|
North America|Equity|All Cap Equities||TUSA|7|14.CAT|Equity|22.4|0.52|Commercial Services|2.3%|
North America|Equity|All Cap Equities||TUSA|7|15.CAT|Equity|22.4|0.49|Industrial Services|2.17%|
North America|Equity|All Cap Equities||TUSA|7|16.CAT|Equity|22.4|0.47|Transportation|2.11%|
North America|Equity|All Cap Equities||TUSA|7|17.CAT|Equity|22.4|0.36|Non-Energy Minerals|1.59%|
North America|Equity|All Cap Equities||TUSA|7|18.CAT|Equity|22.4|0.25|Communications|1.13%|
North America|Equity|All Cap Equities||TUSA|7|19.CAT|Equity|22.4|0.21|Distribution Services|0.92%|
North America|Equity|All Cap Equities||TUSA|7|20.CAT|Equity|22.4|0.02|Miscellaneous|0.1%|
North America|Equity|All Cap Equities||TUSA|7|21.CAT|Equity|22.4|0|CASH|0.0%|
Africa|Equity|Emerging Markets Equities||EGPT|7|1.CAT|Equity|22.3|8.75|Finance|39.26%|
Africa|Equity|Emerging Markets Equities||EGPT|7|2.CAT|Equity|22.3|2.4|Consumer Non-Durables|10.75%|
Africa|Equity|Emerging Markets Equities||EGPT|7|3.CAT|Equity|22.3|1.53|Non-Energy Minerals|6.84%|
Africa|Equity|Emerging Markets Equities||EGPT|7|4.CAT|Equity|22.3|1.36|Consumer Services|6.1%|
Africa|Equity|Emerging Markets Equities||EGPT|7|5.CAT|Equity|22.3|1.34|Technology Services|5.99%|
Africa|Equity|Emerging Markets Equities||EGPT|7|6.CAT|Equity|22.3|1.07|Consumer Durables|4.82%|
Africa|Equity|Emerging Markets Equities||EGPT|7|7.CAT|Equity|22.3|1.04|Health Services|4.66%|
Africa|Equity|Emerging Markets Equities||EGPT|7|8.CAT|Equity|22.3|1.02|CASH|4.58%|
Africa|Equity|Emerging Markets Equities||EGPT|7|9.CAT|Equity|22.3|1.01|Communications|4.51%|
Africa|Equity|Emerging Markets Equities||EGPT|7|10.CAT|Equity|22.3|1.01|Producer Manufacturing|4.51%|
Africa|Equity|Emerging Markets Equities||EGPT|7|11.CAT|Equity|22.3|0.49|Energy Minerals|2.2%|
Africa|Equity|Emerging Markets Equities||EGPT|7|12.CAT|Equity|22.3|0.47|Other|2.09%|
Africa|Equity|Emerging Markets Equities||EGPT|7|13.CAT|Equity|22.3|0.43|Process Industries|1.91%|
Africa|Equity|Emerging Markets Equities||EGPT|7|14.CAT|Equity|22.3|0.39|Distribution Services|1.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|1.CAT|Equity|21.7|8.44|Finance|38.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|2.CAT|Equity|21.7|3.08|Communications|14.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|3.CAT|Equity|21.7|1.92|Retail Trade|8.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|4.CAT|Equity|21.7|1.17|Consumer Non-Durables|5.4%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|5.CAT|Equity|21.7|1.15|Process Industries|5.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|6.CAT|Equity|21.7|1.11|Utilities|5.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|7.CAT|Equity|21.7|0.97|Transportation|4.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|8.CAT|Equity|21.7|0.76|Energy Minerals|3.51%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|9.CAT|Equity|21.7|0.73|Producer Manufacturing|3.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|10.CAT|Equity|21.7|0.66|Non-Energy Minerals|3.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|11.CAT|Equity|21.7|0.47|Distribution Services|2.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|12.CAT|Equity|21.7|0.35|Health Services|1.6%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|13.CAT|Equity|21.7|0.24|Consumer Services|1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|14.CAT|Equity|21.7|0.21|Health Technology|0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|15.CAT|Equity|21.7|0.19|Industrial Services|0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|16.CAT|Equity|21.7|0.12|Electronic Technology|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|17.CAT|Equity|21.7|0.06|Consumer Durables|0.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|18.CAT|Equity|21.7|0.05|CASH|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|7|19.CAT|Equity|21.7|0.03|Miscellaneous|0.13%|
North America|Equity|All Cap Equities||QDYN|7|1.CAT|Equity|22|3.94|Finance|17.91%|
North America|Equity|All Cap Equities||QDYN|7|2.CAT|Equity|22|3.23|Electronic Technology|14.68%|
North America|Equity|All Cap Equities||QDYN|7|3.CAT|Equity|22|3.05|Technology Services|13.88%|
North America|Equity|All Cap Equities||QDYN|7|4.CAT|Equity|22|2.26|Health Technology|10.28%|
North America|Equity|All Cap Equities||QDYN|7|5.CAT|Equity|22|1.88|Retail Trade|8.54%|
North America|Equity|All Cap Equities||QDYN|7|6.CAT|Equity|22|1.56|Producer Manufacturing|7.1%|
North America|Equity|All Cap Equities||QDYN|7|7.CAT|Equity|22|0.8|Energy Minerals|3.64%|
North America|Equity|All Cap Equities||QDYN|7|8.CAT|Equity|22|0.73|Process Industries|3.31%|
North America|Equity|All Cap Equities||QDYN|7|9.CAT|Equity|22|0.73|Consumer Services|3.3%|
North America|Equity|All Cap Equities||QDYN|7|10.CAT|Equity|22|0.68|Consumer Non-Durables|3.07%|
North America|Equity|All Cap Equities||QDYN|7|11.CAT|Equity|22|0.51|Commercial Services|2.3%|
North America|Equity|All Cap Equities||QDYN|7|12.CAT|Equity|22|0.49|Consumer Durables|2.21%|
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|Communications|1.88%|
North America|Equity|All Cap Equities||QDYN|7|15.CAT|Equity|22|0.4|Non-Energy Minerals|1.84%|
North America|Equity|All Cap Equities||QDYN|7|16.CAT|Equity|22|0.38|Distribution Services|1.73%|
North America|Equity|All Cap Equities||QDYN|7|17.CAT|Equity|22|0.27|Industrial Services|1.21%|
North America|Equity|All Cap Equities||QDYN|7|18.CAT|Equity|22|0.16|Utilities|0.74%|
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|21.4|14.74|Electronic Technology|68.86%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|2.CAT|Equity|21.4|1.87|Technology Services|8.76%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|3.CAT|Equity|21.4|1.71|Producer Manufacturing|7.98%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|4.CAT|Equity|21.4|0.96|Industrial Services|4.5%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|5.CAT|Equity|21.4|0.94|Communications|4.38%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|6.CAT|Equity|21.4|0.65|Process Industries|3.03%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|7.CAT|Equity|21.4|0.5|Utilities|2.34%|
North America|Equity|Industrials Equities|Industrials|ROKT|7|8.CAT|Equity|21.4|0.03|Miscellaneous|0.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|1.CAT|Equity|21.9|13.99|Consumer Non-Durables|63.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|2.CAT|Equity|21.9|4.6|Retail Trade|21.0%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|7|3.CAT|Equity|21.9|2.08|Process Industries|9.51%|
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|0.17|Producer Manufacturing|0.79%|
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|22.2|15.78|Energy Minerals|71.09%|
North America|Equity|Energy Equities|Energy|JHME|7|2.CAT|Equity|22.2|6.35|Industrial Services|28.61%|
North America|Equity|Energy Equities|Energy|JHME|7|3.CAT|Equity|22.2|0.07|Miscellaneous|0.3%|
North America|Equity|Energy Equities|Energy|JHME|7|4.CAT|Equity|22.2|0|CASH|0.0%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|1.CAT|Equity|21.4|7.97|Finance|37.23%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|2.CAT|Equity|21.4|2.42|Consumer Non-Durables|11.3%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|3.CAT|Equity|21.4|1.85|Health Technology|8.66%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|4.CAT|Equity|21.4|1.64|Technology Services|7.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|5.CAT|Equity|21.4|1.18|Process Industries|5.5%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|6.CAT|Equity|21.4|0.87|Consumer Services|4.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|7.CAT|Equity|21.4|0.79|Non-Energy Minerals|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|8.CAT|Equity|21.4|0.75|Energy Minerals|3.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|9.CAT|Equity|21.4|0.72|Consumer Durables|3.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|10.CAT|Equity|21.4|0.67|Utilities|3.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|11.CAT|Equity|21.4|0.42|Health Services|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|12.CAT|Equity|21.4|0.42|Industrial Services|1.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|13.CAT|Equity|21.4|0.42|Electronic Technology|1.94%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|14.CAT|Equity|21.4|0.39|Communications|1.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|15.CAT|Equity|21.4|0.39|Transportation|1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|16.CAT|Equity|21.4|0.36|Producer Manufacturing|1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|7|17.CAT|Equity|21.4|0.13|CASH|0.63%|
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|21.8|10.47|U.S. Listed Stocks|48.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|2.CAT|Multi-Asset|21.8|7.66|U.S. Listed Bonds|35.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|3.CAT|Multi-Asset|21.8|2.58|International Stocks|11.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|4.CAT|Multi-Asset|21.8|0.62|Preferred Stock|2.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|5.CAT|Multi-Asset|21.8|0.4|International Bonds|1.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|7|6.CAT|Multi-Asset|21.8|0.07|Cash|0.34%|
North America|Equity|All Cap Equities||TMDV|7|1.CAT|Equity|20.5|3.41|Consumer Non-Durables|16.63%|
North America|Equity|All Cap Equities||TMDV|7|2.CAT|Equity|20.5|2.62|Process Industries|12.78%|
North America|Equity|All Cap Equities||TMDV|7|3.CAT|Equity|20.5|2.55|Finance|12.43%|
North America|Equity|All Cap Equities||TMDV|7|4.CAT|Equity|20.5|2.53|Producer Manufacturing|12.35%|
North America|Equity|All Cap Equities||TMDV|7|5.CAT|Equity|20.5|2.39|Utilities|11.68%|
North America|Equity|All Cap Equities||TMDV|7|6.CAT|Equity|20.5|1.31|Retail Trade|6.4%|
North America|Equity|All Cap Equities||TMDV|7|7.CAT|Equity|20.5|1.2|Health Technology|5.86%|
North America|Equity|All Cap Equities||TMDV|7|8.CAT|Equity|20.5|1|Distribution Services|4.86%|
North America|Equity|All Cap Equities||TMDV|7|9.CAT|Equity|20.5|0.91|Consumer Durables|4.43%|
North America|Equity|All Cap Equities||TMDV|7|10.CAT|Equity|20.5|0.62|Commercial Services|3.04%|
North America|Equity|All Cap Equities||TMDV|7|11.CAT|Equity|20.5|0.58|Communications|2.84%|
North America|Equity|All Cap Equities||TMDV|7|12.CAT|Equity|20.5|0.35|Energy Minerals|1.71%|
North America|Equity|All Cap Equities||TMDV|7|13.CAT|Equity|20.5|0.35|Technology Services|1.69%|
North America|Equity|All Cap Equities||TMDV|7|14.CAT|Equity|20.5|0.33|Consumer Services|1.6%|
North America|Equity|All Cap Equities||TMDV|7|15.CAT|Equity|20.5|0.31|Non-Energy Minerals|1.51%|
North America|Equity|All Cap Equities||TMDV|7|16.CAT|Equity|20.5|0.04|CASH|0.18%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|1.CAT|Bond|21.5|21.13|Corporate|98.29%|
North America|Bond|High Yield Bonds|Junk|HYUP|7|2.CAT|Bond|21.5|0.23|CASH|1.09%|
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|20.9|4.81|Finance|23.0%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|2.CAT|Equity|20.9|2.77|Electronic Technology|13.23%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|3.CAT|Equity|20.9|2.4|Technology Services|11.5%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|4.CAT|Equity|20.9|2.14|Consumer Non-Durables|10.22%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|5.CAT|Equity|20.9|1.69|Health Technology|8.1%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|6.CAT|Equity|20.9|1.29|Retail Trade|6.15%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|7.CAT|Equity|20.9|1.22|Communications|5.82%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|8.CAT|Equity|20.9|0.79|Utilities|3.79%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|9.CAT|Equity|20.9|0.77|Process Industries|3.67%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|10.CAT|Equity|20.9|0.62|Consumer Durables|2.98%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|11.CAT|Equity|20.9|0.56|Non-Energy Minerals|2.68%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|12.CAT|Equity|20.9|0.42|Producer Manufacturing|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|13.CAT|Equity|20.9|0.41|Industrial Services|1.96%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|14.CAT|Equity|20.9|0.32|Commercial Services|1.51%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|15.CAT|Equity|20.9|0.17|Health Services|0.83%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|16.CAT|Equity|20.9|0.17|Energy Minerals|0.8%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|17.CAT|Equity|20.9|0.15|Consumer Services|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|18.CAT|Equity|20.9|0.07|Transportation|0.33%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|19.CAT|Equity|20.9|0.06|Distribution Services|0.28%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|20.CAT|Equity|20.9|0.05|Miscellaneous|0.24%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|7|21.CAT|Equity|20.9|0.05|CASH|0.24%|
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|21.1|4.57|Finance|21.65%|
North America|Equity|Large Cap Growth Equities||YLDE|7|2.CAT|Equity|21.1|2.08|Technology Services|9.88%|
North America|Equity|Large Cap Growth Equities||YLDE|7|3.CAT|Equity|21.1|2.03|Consumer Non-Durables|9.63%|
North America|Equity|Large Cap Growth Equities||YLDE|7|4.CAT|Equity|21.1|1.62|Electronic Technology|7.68%|
North America|Equity|Large Cap Growth Equities||YLDE|7|5.CAT|Equity|21.1|1.58|Health Technology|7.47%|
North America|Equity|Large Cap Growth Equities||YLDE|7|6.CAT|Equity|21.1|1.46|Process Industries|6.94%|
North America|Equity|Large Cap Growth Equities||YLDE|7|7.CAT|Equity|21.1|1.33|Industrial Services|6.28%|
North America|Equity|Large Cap Growth Equities||YLDE|7|8.CAT|Equity|21.1|1.14|Consumer Services|5.42%|
North America|Equity|Large Cap Growth Equities||YLDE|7|9.CAT|Equity|21.1|1.12|Utilities|5.3%|
North America|Equity|Large Cap Growth Equities||YLDE|7|10.CAT|Equity|21.1|0.96|Transportation|4.57%|
North America|Equity|Large Cap Growth Equities||YLDE|7|11.CAT|Equity|21.1|0.64|Producer Manufacturing|3.01%|
North America|Equity|Large Cap Growth Equities||YLDE|7|12.CAT|Equity|21.1|0.61|Non-Energy Minerals|2.88%|
North America|Equity|Large Cap Growth Equities||YLDE|7|13.CAT|Equity|21.1|0.52|Retail Trade|2.46%|
North America|Equity|Large Cap Growth Equities||YLDE|7|14.CAT|Equity|21.1|0.51|Miscellaneous|2.4%|
North America|Equity|Large Cap Growth Equities||YLDE|7|15.CAT|Equity|21.1|0.47|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||YLDE|7|16.CAT|Equity|21.1|0.37|Communications|1.73%|
North America|Equity|Large Cap Growth Equities||YLDE|7|17.CAT|Equity|21.1|0.11|Consumer Durables|0.5%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|1.CAT|Bond|20.8|17.63|Corporate|84.76%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|2.CAT|Bond|20.8|1.71|Other|8.21%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|3.CAT|Bond|20.8|0.69|Asset Backed Security|3.32%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|4.CAT|Bond|20.8|0.49|CASH|2.35%|
|Bond|Total Bond Market|Total Bond Market|WINC|7|5.CAT|Bond|20.8|0.28|Sovereign|1.34%|
|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|19.4|18.29|Closed-ended Fund|94.29%|
North America|Bond|Total Bond Market|Junk|MCEF|7|2.CAT|Bond|19.4|0.57|CASH|2.92%|
North America|Bond|Total Bond Market|Junk|MCEF|7|3.CAT|Bond|19.4|0.54|Exchange Traded Fund (ETF-ETF)|2.77%|
Global|Equity|Technology Equities|Technology|BTEK|7|1.CAT|Equity|20.9|10.23|Technology Services|48.97%|
Global|Equity|Technology Equities|Technology|BTEK|7|2.CAT|Equity|20.9|5.86|Electronic Technology|28.04%|
Global|Equity|Technology Equities|Technology|BTEK|7|3.CAT|Equity|20.9|1.11|CASH|5.31%|
Global|Equity|Technology Equities|Technology|BTEK|7|4.CAT|Equity|20.9|1.01|Consumer Durables|4.84%|
Global|Equity|Technology Equities|Technology|BTEK|7|5.CAT|Equity|20.9|0.97|Commercial Services|4.63%|
Global|Equity|Technology Equities|Technology|BTEK|7|6.CAT|Equity|20.9|0.79|Retail Trade|3.8%|
Global|Equity|Technology Equities|Technology|BTEK|7|7.CAT|Equity|20.9|0.42|Producer Manufacturing|2.0%|
Global|Equity|Technology Equities|Technology|BTEK|7|8.CAT|Equity|20.9|0.22|Other|1.04%|
Global|Equity|Technology Equities|Technology|BTEK|7|9.CAT|Equity|20.9|0.18|Finance|0.86%|
Global|Equity|Technology Equities|Technology|BTEK|7|10.CAT|Equity|20.9|0.11|Health Services|0.53%|
North America|Equity|Volatility Hedged Equity||XSHD|7|1.CAT|Equity|20.3|9.97|Finance|49.09%|
North America|Equity|Volatility Hedged Equity||XSHD|7|2.CAT|Equity|20.3|1.97|Consumer Non-Durables|9.72%|
North America|Equity|Volatility Hedged Equity||XSHD|7|3.CAT|Equity|20.3|1.78|Utilities|8.78%|
North America|Equity|Volatility Hedged Equity||XSHD|7|4.CAT|Equity|20.3|1.77|Process Industries|8.7%|
North America|Equity|Volatility Hedged Equity||XSHD|7|5.CAT|Equity|20.3|1.43|Producer Manufacturing|7.06%|
North America|Equity|Volatility Hedged Equity||XSHD|7|6.CAT|Equity|20.3|0.87|Consumer Durables|4.29%|
North America|Equity|Volatility Hedged Equity||XSHD|7|7.CAT|Equity|20.3|0.74|Electronic Technology|3.63%|
North America|Equity|Volatility Hedged Equity||XSHD|7|8.CAT|Equity|20.3|0.57|Communications|2.81%|
North America|Equity|Volatility Hedged Equity||XSHD|7|9.CAT|Equity|20.3|0.41|Commercial Services|2.03%|
North America|Equity|Volatility Hedged Equity||XSHD|7|10.CAT|Equity|20.3|0.39|Technology Services|1.9%|
North America|Equity|Volatility Hedged Equity||XSHD|7|11.CAT|Equity|20.3|0.25|Health Technology|1.23%|
North America|Equity|Volatility Hedged Equity||XSHD|7|12.CAT|Equity|20.3|0.17|Consumer Services|0.83%|
North America|Equity|Volatility Hedged Equity||XSHD|7|13.CAT|Equity|20.3|-0.02|CASH|-0.09%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|1.CAT|Equity|20.8|16.68|Utilities|80.17%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|2.CAT|Equity|20.8|3.3|Industrial Services|15.85%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|3.CAT|Equity|20.8|0.41|Miscellaneous|1.99%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|4.CAT|Equity|20.8|0.28|Electronic Technology|1.33%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|5.CAT|Equity|20.8|0.2|Finance|0.97%|
North America|Equity|Utilities Equities|Utilities|ECLN|7|6.CAT|Equity|20.8|-0.06|CASH|-0.3%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|1.CAT|Multi-Asset|22.4|11.19|U.S. Listed Stocks|49.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|2.CAT|Multi-Asset|22.4|7.15|International Stocks|31.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|3.CAT|Multi-Asset|22.4|3.45|U.S. Listed Bonds|15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|4.CAT|Multi-Asset|22.4|0.33|International Bonds|1.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|5.CAT|Multi-Asset|22.4|0.23|Cash|1.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|7|6.CAT|Multi-Asset|22.4|0.05|Preferred Stock|0.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|1.CAT|Equity|19.9|6.56|Technology Services|32.94%|
North America|Equity|Large Cap Growth Equities||JHCS|7|2.CAT|Equity|19.9|6.28|Consumer Services|31.56%|
North America|Equity|Large Cap Growth Equities||JHCS|7|3.CAT|Equity|19.9|4.03|Communications|20.23%|
North America|Equity|Large Cap Growth Equities||JHCS|7|4.CAT|Equity|19.9|1.64|Consumer Durables|8.22%|
North America|Equity|Large Cap Growth Equities||JHCS|7|5.CAT|Equity|19.9|1.38|Commercial Services|6.91%|
North America|Equity|Large Cap Growth Equities||JHCS|7|6.CAT|Equity|19.9|0.03|CASH|0.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|1.CAT|Equity|20.7|4.17|Finance|20.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|2.CAT|Equity|20.7|3.11|Health Technology|15.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|3.CAT|Equity|20.7|2.3|Producer Manufacturing|11.1%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|4.CAT|Equity|20.7|1.85|Consumer Non-Durables|8.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|5.CAT|Equity|20.7|1.29|Process Industries|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|6.CAT|Equity|20.7|1.27|Technology Services|6.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|7.CAT|Equity|20.7|1.23|Consumer Durables|5.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|8.CAT|Equity|20.7|0.74|Retail Trade|3.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|9.CAT|Equity|20.7|0.64|Utilities|3.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|10.CAT|Equity|20.7|0.64|Communications|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|11.CAT|Equity|20.7|0.58|Electronic Technology|2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|12.CAT|Equity|20.7|0.58|Transportation|2.8%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|13.CAT|Equity|20.7|0.53|Commercial Services|2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|14.CAT|Equity|20.7|0.51|Energy Minerals|2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|15.CAT|Equity|20.7|0.39|Non-Energy Minerals|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|16.CAT|Equity|20.7|0.31|Consumer Services|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|17.CAT|Equity|20.7|0.22|Distribution Services|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|18.CAT|Equity|20.7|0.13|Industrial Services|0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|19.CAT|Equity|20.7|0.1|Other|0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|20.CAT|Equity|20.7|0.07|Health Services|0.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|21.CAT|Equity|20.7|0.04|CASH|0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|7|22.CAT|Equity|20.7|0.02|Miscellaneous|0.1%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|7|1.CAT|Bond|20.3|19.67|Corporate|96.9%|
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|20.6|3.24|Consumer Non-Durables|15.71%|
Developed Markets|Equity|Europe Equities||GSEU|7|2.CAT|Equity|20.6|3.14|Health Technology|15.25%|
Developed Markets|Equity|Europe Equities||GSEU|7|3.CAT|Equity|20.6|2.89|Finance|14.01%|
Developed Markets|Equity|Europe Equities||GSEU|7|4.CAT|Equity|20.6|1.73|Producer Manufacturing|8.4%|
Developed Markets|Equity|Europe Equities||GSEU|7|5.CAT|Equity|20.6|1.09|Retail Trade|5.31%|
Developed Markets|Equity|Europe Equities||GSEU|7|6.CAT|Equity|20.6|1.06|Technology Services|5.14%|
Developed Markets|Equity|Europe Equities||GSEU|7|7.CAT|Equity|20.6|0.95|Consumer Durables|4.63%|
Developed Markets|Equity|Europe Equities||GSEU|7|8.CAT|Equity|20.6|0.92|Non-Energy Minerals|4.48%|
Developed Markets|Equity|Europe Equities||GSEU|7|9.CAT|Equity|20.6|0.82|Utilities|4.0%|
Developed Markets|Equity|Europe Equities||GSEU|7|10.CAT|Equity|20.6|0.74|Process Industries|3.61%|
Developed Markets|Equity|Europe Equities||GSEU|7|11.CAT|Equity|20.6|0.66|Commercial Services|3.21%|
Developed Markets|Equity|Europe Equities||GSEU|7|12.CAT|Equity|20.6|0.64|Transportation|3.1%|
Developed Markets|Equity|Europe Equities||GSEU|7|13.CAT|Equity|20.6|0.6|Energy Minerals|2.89%|
Developed Markets|Equity|Europe Equities||GSEU|7|14.CAT|Equity|20.6|0.59|Electronic Technology|2.86%|
Developed Markets|Equity|Europe Equities||GSEU|7|15.CAT|Equity|20.6|0.43|Communications|2.08%|
Developed Markets|Equity|Europe Equities||GSEU|7|16.CAT|Equity|20.6|0.34|Consumer Services|1.65%|
Developed Markets|Equity|Europe Equities||GSEU|7|17.CAT|Equity|20.6|0.29|Industrial Services|1.4%|
Developed Markets|Equity|Europe Equities||GSEU|7|18.CAT|Equity|20.6|0.27|Distribution Services|1.29%|
Developed Markets|Equity|Europe Equities||GSEU|7|19.CAT|Equity|20.6|0.13|Health Services|0.62%|
Developed Markets|Equity|Europe Equities||GSEU|7|20.CAT|Equity|20.6|0.07|Other|0.33%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|1.CAT|Bond|19.1|17.84|Corporate|93.38%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|2.CAT|Bond|19.1|0.73|Other|3.81%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|3.CAT|Bond|19.1|0.22|Municipal|1.16%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|4.CAT|Bond|19.1|0.19|CASH|1.01%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|7|5.CAT|Bond|19.1|0.12|Preferred|0.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|1.CAT|Bond|20.2|8.72|Corporate|43.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|2.CAT|Bond|20.2|3.06|Sovereign|15.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|3.CAT|Bond|20.2|2.68|Other|13.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|4.CAT|Bond|20.2|2.42|Asset Backed Security|11.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|5.CAT|Bond|20.2|2.24|Bank Loan|11.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|6.CAT|Bond|20.2|0.67|Preferred|3.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|7.CAT|Bond|20.2|0.55|Open-ended Fund|2.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|8.CAT|Bond|20.2|0.11|Exchange Traded Fund (ETF-ETF)|0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|7|9.CAT|Bond|20.2|0.05|Mortgage Backed Security|0.23%|
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|-0.28|CASH|-1.4%|
Developed Markets|Equity|n/a||IAPR|7|1.CAT|Equity|20.2|20.13|Other|99.66%|
Developed Markets|Equity|n/a||IAPR|7|2.CAT|Equity|20.2|0.07|CASH|0.34%|
Global|Equity|Global Real Estate||SPRE|7|1.CAT|Equity|21.9|21.85|Finance|99.79%|
Global|Equity|Global Real Estate||SPRE|7|2.CAT|Equity|21.9|0.03|CASH|0.12%|
Global|Equity|Global Real Estate||SPRE|7|3.CAT|Equity|21.9|0.01|Miscellaneous|0.05%|
Global|Equity|Global Real Estate||SPRE|7|4.CAT|Equity|21.9|0|Other|0.0%|
North America|Equity|Volatility Hedged Equity||JMIN|7|1.CAT|Equity|20.2|3.57|Health Technology|17.68%|
North America|Equity|Volatility Hedged Equity||JMIN|7|2.CAT|Equity|20.2|3.25|Utilities|16.07%|
North America|Equity|Volatility Hedged Equity||JMIN|7|3.CAT|Equity|20.2|3.05|Consumer Non-Durables|15.12%|
North America|Equity|Volatility Hedged Equity||JMIN|7|4.CAT|Equity|20.2|2.09|Finance|10.35%|
North America|Equity|Volatility Hedged Equity||JMIN|7|5.CAT|Equity|20.2|1.47|Technology Services|7.28%|
North America|Equity|Volatility Hedged Equity||JMIN|7|6.CAT|Equity|20.2|1.3|Process Industries|6.46%|
North America|Equity|Volatility Hedged Equity||JMIN|7|7.CAT|Equity|20.2|0.75|Industrial Services|3.71%|
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|0.66|Energy Minerals|3.27%|
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|2.76%|
North America|Equity|Volatility Hedged Equity||JMIN|7|12.CAT|Equity|20.2|0.54|Consumer Services|2.66%|
North America|Equity|Volatility Hedged Equity||JMIN|7|13.CAT|Equity|20.2|0.45|Communications|2.24%|
North America|Equity|Volatility Hedged Equity||JMIN|7|14.CAT|Equity|20.2|0.34|Health Services|1.68%|
North America|Equity|Volatility Hedged Equity||JMIN|7|15.CAT|Equity|20.2|0.23|Transportation|1.14%|
North America|Equity|Volatility Hedged Equity||JMIN|7|16.CAT|Equity|20.2|0.18|Producer Manufacturing|0.91%|
North America|Equity|Volatility Hedged Equity||JMIN|7|17.CAT|Equity|20.2|0.17|Consumer Durables|0.84%|
North America|Equity|Volatility Hedged Equity||JMIN|7|18.CAT|Equity|20.2|0.14|Non-Energy Minerals|0.69%|
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|0.03|CASH|0.13%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|1.CAT|Equity|20|3.76|Finance|18.81%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|2.CAT|Equity|20|3.73|Technology Services|18.64%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|3.CAT|Equity|20|2.91|Health Technology|14.54%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|4.CAT|Equity|20|2.63|Electronic Technology|13.16%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|5.CAT|Equity|20|2.24|Consumer Non-Durables|11.22%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|6.CAT|Equity|20|1.71|Producer Manufacturing|8.53%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|7.CAT|Equity|20|0.94|Consumer Services|4.72%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|8.CAT|Equity|20|0.81|Process Industries|4.03%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|9.CAT|Equity|20|0.39|Retail Trade|1.97%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|10.CAT|Equity|20|0.37|Consumer Durables|1.85%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|11.CAT|Equity|20|0.23|Industrial Services|1.16%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|12.CAT|Equity|20|0.2|Commercial Services|1.0%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|7|13.CAT|Equity|20|0.07|CASH|0.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|1.CAT|Real Estate|19.7|18.61|Finance|94.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|2.CAT|Real Estate|19.7|0.56|CASH|2.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|7|3.CAT|Real Estate|19.7|0.53|Miscellaneous|2.68%|
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|99.69%|
North America|Equity|n/a||XBAP|7|2.CAT|Equity|19.6|0.06|CASH|0.31%|
North America|Equity|Large Cap Blend Equities||RNDV|7|1.CAT|Equity|19.2|4.84|Electronic Technology|25.21%|
North America|Equity|Large Cap Blend Equities||RNDV|7|2.CAT|Equity|19.2|2.69|Finance|14.02%|
North America|Equity|Large Cap Blend Equities||RNDV|7|3.CAT|Equity|19.2|1.97|Health Technology|10.26%|
North America|Equity|Large Cap Blend Equities||RNDV|7|4.CAT|Equity|19.2|1.66|Technology Services|8.66%|
North America|Equity|Large Cap Blend Equities||RNDV|7|5.CAT|Equity|19.2|1.21|Consumer Services|6.28%|
North America|Equity|Large Cap Blend Equities||RNDV|7|6.CAT|Equity|19.2|1.14|Consumer Non-Durables|5.92%|
North America|Equity|Large Cap Blend Equities||RNDV|7|7.CAT|Equity|19.2|1.1|Producer Manufacturing|5.73%|
North America|Equity|Large Cap Blend Equities||RNDV|7|8.CAT|Equity|19.2|0.89|Retail Trade|4.64%|
North America|Equity|Large Cap Blend Equities||RNDV|7|9.CAT|Equity|19.2|0.71|Distribution Services|3.7%|
North America|Equity|Large Cap Blend Equities||RNDV|7|10.CAT|Equity|19.2|0.47|Utilities|2.45%|
North America|Equity|Large Cap Blend Equities||RNDV|7|11.CAT|Equity|19.2|0.43|Communications|2.25%|
North America|Equity|Large Cap Blend Equities||RNDV|7|12.CAT|Equity|19.2|0.41|Commercial Services|2.15%|
North America|Equity|Large Cap Blend Equities||RNDV|7|13.CAT|Equity|19.2|0.33|Process Industries|1.73%|
North America|Equity|Large Cap Blend Equities||RNDV|7|14.CAT|Equity|19.2|0.31|Transportation|1.64%|
North America|Equity|Large Cap Blend Equities||RNDV|7|15.CAT|Equity|19.2|0.31|Energy Minerals|1.63%|
North America|Equity|Large Cap Blend Equities||RNDV|7|16.CAT|Equity|19.2|0.28|Health Services|1.46%|
North America|Equity|Large Cap Blend Equities||RNDV|7|17.CAT|Equity|19.2|0.26|Industrial Services|1.35%|
North America|Equity|Large Cap Blend Equities||RNDV|7|18.CAT|Equity|19.2|0.07|Consumer Durables|0.38%|
North America|Equity|Large Cap Blend Equities||RNDV|7|19.CAT|Equity|19.2|0.06|CASH|0.3%|
North America|Equity|Large Cap Blend Equities||RNDV|7|20.CAT|Equity|19.2|0.04|Non-Energy Minerals|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|1.CAT|Equity|19.6|5.57|Finance|28.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|2.CAT|Equity|19.6|3.55|Utilities|18.12%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|3.CAT|Equity|19.6|2.88|Communications|14.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|4.CAT|Equity|19.6|1.32|Energy Minerals|6.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|5.CAT|Equity|19.6|1.02|Non-Energy Minerals|5.2%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|6.CAT|Equity|19.6|1|Process Industries|5.1%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|7.CAT|Equity|19.6|0.9|Health Technology|4.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|8.CAT|Equity|19.6|0.79|Consumer Non-Durables|4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|9.CAT|Equity|19.6|0.71|Industrial Services|3.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|10.CAT|Equity|19.6|0.48|Distribution Services|2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|11.CAT|Equity|19.6|0.39|Retail Trade|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|12.CAT|Equity|19.6|0.26|Consumer Durables|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|13.CAT|Equity|19.6|0.26|Transportation|1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|14.CAT|Equity|19.6|0.21|Electronic Technology|1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|15.CAT|Equity|19.6|0.18|Commercial Services|0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|7|16.CAT|Equity|19.6|0.09|CASH|0.44%|
North America|Equity|Materials|Materials|JHMA|7|1.CAT|Equity|19.5|13.66|Process Industries|70.06%|
North America|Equity|Materials|Materials|JHMA|7|2.CAT|Equity|19.5|4.7|Non-Energy Minerals|24.09%|
North America|Equity|Materials|Materials|JHMA|7|3.CAT|Equity|19.5|0.76|Consumer Non-Durables|3.91%|
North America|Equity|Materials|Materials|JHMA|7|4.CAT|Equity|19.5|0.17|Utilities|0.89%|
North America|Equity|Materials|Materials|JHMA|7|5.CAT|Equity|19.5|0.13|Producer Manufacturing|0.68%|
North America|Equity|Materials|Materials|JHMA|7|6.CAT|Equity|19.5|0.06|Miscellaneous|0.32%|
North America|Equity|Materials|Materials|JHMA|7|7.CAT|Equity|19.5|0.01|Finance|0.04%|
North America|Equity|Materials|Materials|JHMA|7|8.CAT|Equity|19.5|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|19.3|4.59|Utilities|23.8%|
North America|Equity|n/a||TPHE|7|2.CAT|Equity|19.3|2.61|Producer Manufacturing|13.53%|
North America|Equity|n/a||TPHE|7|3.CAT|Equity|19.3|2.27|Finance|11.75%|
North America|Equity|n/a||TPHE|7|4.CAT|Equity|19.3|1.64|Process Industries|8.5%|
North America|Equity|n/a||TPHE|7|5.CAT|Equity|19.3|1.45|Consumer Non-Durables|7.5%|
North America|Equity|n/a||TPHE|7|6.CAT|Equity|19.3|1.37|Electronic Technology|7.12%|
North America|Equity|n/a||TPHE|7|7.CAT|Equity|19.3|0.98|Distribution Services|5.08%|
North America|Equity|n/a||TPHE|7|8.CAT|Equity|19.3|0.91|Industrial Services|4.69%|
North America|Equity|n/a||TPHE|7|9.CAT|Equity|19.3|0.66|Transportation|3.44%|
North America|Equity|n/a||TPHE|7|10.CAT|Equity|19.3|0.49|Technology Services|2.54%|
North America|Equity|n/a||TPHE|7|11.CAT|Equity|19.3|0.41|Non-Energy Minerals|2.11%|
North America|Equity|n/a||TPHE|7|12.CAT|Equity|19.3|0.41|Energy Minerals|2.1%|
North America|Equity|n/a||TPHE|7|13.CAT|Equity|19.3|0.4|Consumer Services|2.09%|
North America|Equity|n/a||TPHE|7|14.CAT|Equity|19.3|0.39|Retail Trade|2.01%|
North America|Equity|n/a||TPHE|7|15.CAT|Equity|19.3|0.21|Health Technology|1.1%|
North America|Equity|n/a||TPHE|7|16.CAT|Equity|19.3|0.19|Commercial Services|0.98%|
North America|Equity|n/a||TPHE|7|17.CAT|Equity|19.3|0.17|Consumer Durables|0.86%|
North America|Equity|n/a||TPHE|7|18.CAT|Equity|19.3|0.09|Miscellaneous|0.47%|
North America|Equity|n/a||TPHE|7|19.CAT|Equity|19.3|0.07|CASH|0.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|1.CAT|Equity|19.4|4.29|Finance|22.1%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|2.CAT|Equity|19.4|1.43|Producer Manufacturing|7.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|3.CAT|Equity|19.4|1.38|Health Technology|7.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|4.CAT|Equity|19.4|1.37|Technology Services|7.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|5.CAT|Equity|19.4|1.21|Consumer Non-Durables|6.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|6.CAT|Equity|19.4|1.03|Utilities|5.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|7.CAT|Equity|19.4|1|Consumer Durables|5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|8.CAT|Equity|19.4|0.99|Electronic Technology|5.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|9.CAT|Equity|19.4|0.96|Process Industries|4.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|10.CAT|Equity|19.4|0.93|Retail Trade|4.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|11.CAT|Equity|19.4|0.81|Transportation|4.2%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|12.CAT|Equity|19.4|0.81|Non-Energy Minerals|4.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|13.CAT|Equity|19.4|0.68|Commercial Services|3.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|14.CAT|Equity|19.4|0.6|Communications|3.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|15.CAT|Equity|19.4|0.54|Consumer Services|2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|16.CAT|Equity|19.4|0.5|Energy Minerals|2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|17.CAT|Equity|19.4|0.38|Industrial Services|1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|18.CAT|Equity|19.4|0.29|Distribution Services|1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|19.CAT|Equity|19.4|0.15|Health Services|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|20.CAT|Equity|19.4|0.04|CASH|0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|7|21.CAT|Equity|19.4|0|Other|0.0%|
Global|Equity|Financials Equities|Energy|KWT|7|1.CAT|Equity|19.5|14.66|Finance|75.16%|
Global|Equity|Financials Equities|Energy|KWT|7|2.CAT|Equity|19.5|1.07|Transportation|5.51%|
Global|Equity|Financials Equities|Energy|KWT|7|3.CAT|Equity|19.5|0.79|Communications|4.06%|
Global|Equity|Financials Equities|Energy|KWT|7|4.CAT|Equity|19.5|0.58|Miscellaneous|2.97%|
Global|Equity|Financials Equities|Energy|KWT|7|5.CAT|Equity|19.5|0.52|Producer Manufacturing|2.65%|
Global|Equity|Financials Equities|Energy|KWT|7|6.CAT|Equity|19.5|0.46|Commercial Services|2.35%|
Global|Equity|Financials Equities|Energy|KWT|7|7.CAT|Equity|19.5|0.43|Consumer Non-Durables|2.19%|
Global|Equity|Financials Equities|Energy|KWT|7|8.CAT|Equity|19.5|0.41|Process Industries|2.12%|
Global|Equity|Financials Equities|Energy|KWT|7|9.CAT|Equity|19.5|0.32|Industrial Services|1.63%|
Global|Equity|Financials Equities|Energy|KWT|7|10.CAT|Equity|19.5|0.22|Utilities|1.14%|
Global|Equity|Financials Equities|Energy|KWT|7|11.CAT|Equity|19.5|0.03|CASH|0.15%|
Global|Equity|Financials Equities|Energy|KWT|7|12.CAT|Equity|19.5|0.01|Other|0.06%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|1.CAT|Equity|19|6.93|Finance|36.47%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|2.CAT|Equity|19|4.2|Utilities|22.1%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|3.CAT|Equity|19|2.61|Communications|13.76%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|4.CAT|Equity|19|1.02|Retail Trade|5.35%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|5.CAT|Equity|19|0.97|Consumer Non-Durables|5.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|6.CAT|Equity|19|0.78|Health Technology|4.13%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|7.CAT|Equity|19|0.44|Industrial Services|2.34%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|8.CAT|Equity|19|0.41|Process Industries|2.14%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|9.CAT|Equity|19|0.4|Energy Minerals|2.09%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|10.CAT|Equity|19|0.36|Distribution Services|1.91%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|11.CAT|Equity|19|0.31|Electronic Technology|1.63%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|12.CAT|Equity|19|0.27|Commercial Services|1.4%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|13.CAT|Equity|19|0.13|Consumer Durables|0.66%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|14.CAT|Equity|19|0.12|Non-Energy Minerals|0.65%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|15.CAT|Equity|19|0.11|Transportation|0.58%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|7|16.CAT|Equity|19|-0.05|CASH|-0.26%|
North America|Bond|Government Bonds|Treasuries|IBTI|7|1.CAT|Bond|18.9|18.85|Sovereign|99.75%|
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|20.2|6.69|Technology Services|33.11%|
North America|Equity|Large Cap Growth Equities||QRFT|7|2.CAT|Equity|20.2|4.4|Health Technology|21.77%|
North America|Equity|Large Cap Growth Equities||QRFT|7|3.CAT|Equity|20.2|3.71|Electronic Technology|18.36%|
North America|Equity|Large Cap Growth Equities||QRFT|7|4.CAT|Equity|20.2|1.57|Finance|7.78%|
North America|Equity|Large Cap Growth Equities||QRFT|7|5.CAT|Equity|20.2|0.95|Retail Trade|4.71%|
North America|Equity|Large Cap Growth Equities||QRFT|7|6.CAT|Equity|20.2|0.44|Consumer Durables|2.2%|
North America|Equity|Large Cap Growth Equities||QRFT|7|7.CAT|Equity|20.2|0.32|Consumer Non-Durables|1.58%|
North America|Equity|Large Cap Growth Equities||QRFT|7|8.CAT|Equity|20.2|0.3|Health Services|1.48%|
North America|Equity|Large Cap Growth Equities||QRFT|7|9.CAT|Equity|20.2|0.28|Producer Manufacturing|1.39%|
North America|Equity|Large Cap Growth Equities||QRFT|7|10.CAT|Equity|20.2|0.26|Consumer Services|1.27%|
North America|Equity|Large Cap Growth Equities||QRFT|7|11.CAT|Equity|20.2|0.23|Energy Minerals|1.15%|
North America|Equity|Large Cap Growth Equities||QRFT|7|12.CAT|Equity|20.2|0.18|Process Industries|0.88%|
North America|Equity|Large Cap Growth Equities||QRFT|7|13.CAT|Equity|20.2|0.17|Transportation|0.85%|
North America|Equity|Large Cap Growth Equities||QRFT|7|14.CAT|Equity|20.2|0.17|Communications|0.83%|
North America|Equity|Large Cap Growth Equities||QRFT|7|15.CAT|Equity|20.2|0.16|Utilities|0.8%|
North America|Equity|Large Cap Growth Equities||QRFT|7|16.CAT|Equity|20.2|0.15|Industrial Services|0.75%|
North America|Equity|Large Cap Growth Equities||QRFT|7|17.CAT|Equity|20.2|0.08|Non-Energy Minerals|0.4%|
North America|Equity|Large Cap Growth Equities||QRFT|7|18.CAT|Equity|20.2|0.06|Commercial Services|0.3%|
North America|Equity|Large Cap Growth Equities||QRFT|7|19.CAT|Equity|20.2|0.05|Other|0.26%|
North America|Equity|Large Cap Growth Equities||QRFT|7|20.CAT|Equity|20.2|0.02|Distribution Services|0.12%|
North America|Equity|Large Cap Growth Equities||QRFT|7|21.CAT|Equity|20.2|0|CASH|0.0%|
Global|Equity|Global Real Estate|Real Estate|FPRO|7|1.CAT|Equity|20.5|20.49|Finance|99.95%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|1.CAT|Equity|18.2|10.44|Consumer Services|57.36%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|2.CAT|Equity|18.2|3.04|Technology Services|16.72%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|3.CAT|Equity|18.2|2.98|Consumer Durables|16.36%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|4.CAT|Equity|18.2|0.98|Communications|5.4%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|5.CAT|Equity|18.2|0.27|Commercial Services|1.48%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|6.CAT|Equity|18.2|0.2|Finance|1.09%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|7.CAT|Equity|18.2|0.14|Retail Trade|0.76%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|8.CAT|Equity|18.2|0.11|CASH|0.63%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|7|9.CAT|Equity|18.2|0.03|Electronic Technology|0.16%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|1.CAT|Equity|18.8|18.09|Government|96.23%|
North America|Equity|Volatility Hedged Equity||AUGZ|7|2.CAT|Equity|18.8|0.68|Other|3.62%|
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|-0.06%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|1.CAT|Bond|18.7|11.68|Corporate|62.45%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|2.CAT|Bond|18.7|3.59|Preferred|19.2%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|3.CAT|Bond|18.7|1.33|Unit|7.1%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|4.CAT|Bond|18.7|0.93|Other|4.99%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|5.CAT|Bond|18.7|0.85|Open-ended Fund|4.54%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|6.CAT|Bond|18.7|0.23|Share/Common/Ordinary|1.23%|
North America|Bond|Corporate Bonds|Convertible|QCON|7|7.CAT|Bond|18.7|0.1|Structured Products|0.51%|
North America|Equity|Volatility Hedged Equity||BNOV|7|1.CAT|Equity|21.8|21.82|Other|100.08%|
North America|Equity|Volatility Hedged Equity||BNOV|7|2.CAT|Equity|21.8|-0.02|CASH|-0.08%|
Developed Markets|Equity|n/a||YJUN|7|1.CAT|Equity|18.3|17.17|Other|93.84%|
Developed Markets|Equity|n/a||YJUN|7|2.CAT|Equity|18.3|1.13|CASH|6.16%|
Global|Equity|n/a||HYDR|7|1.CAT|Equity|21.2|12.29|Producer Manufacturing|57.98%|
Global|Equity|n/a||HYDR|7|2.CAT|Equity|21.2|6.36|Electronic Technology|29.98%|
Global|Equity|n/a||HYDR|7|3.CAT|Equity|21.2|1.1|Process Industries|5.18%|
Global|Equity|n/a||HYDR|7|4.CAT|Equity|21.2|0.8|Utilities|3.76%|
Global|Equity|n/a||HYDR|7|5.CAT|Equity|21.2|0.54|Consumer Durables|2.57%|
Global|Equity|n/a||HYDR|7|6.CAT|Equity|21.2|0.11|CASH|0.52%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|1.CAT|Equity|18.2|2.36|Producer Manufacturing|12.97%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|2.CAT|Equity|18.2|2.35|Finance|12.89%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|3.CAT|Equity|18.2|2.24|Consumer Durables|12.32%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|4.CAT|Equity|18.2|1.84|Health Technology|10.11%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|5.CAT|Equity|18.2|1.79|Electronic Technology|9.85%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|6.CAT|Equity|18.2|1.3|Technology Services|7.17%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|7.CAT|Equity|18.2|1.14|Consumer Non-Durables|6.28%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|8.CAT|Equity|18.2|0.98|Distribution Services|5.37%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|9.CAT|Equity|18.2|0.96|Process Industries|5.3%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|10.CAT|Equity|18.2|0.7|Communications|3.84%|
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|0.4|Transportation|2.2%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|13.CAT|Equity|18.2|0.29|Consumer Services|1.58%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|14.CAT|Equity|18.2|0.27|Commercial Services|1.51%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|15.CAT|Equity|18.2|0.21|Industrial Services|1.17%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|16.CAT|Equity|18.2|0.21|Utilities|1.14%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|17.CAT|Equity|18.2|0.17|Other|0.95%|
Developed Asia Pacific|Equity|Japan Equities||JPN|7|18.CAT|Equity|18.2|0.15|Energy Minerals|0.82%|
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|17.99|Municipal|99.41%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|7|2.CAT|Bond|18.1|0.11|CASH|0.59%|
Developed Markets|Equity|Global Equities||PLAT|7|1.CAT|Equity|17.9|10.91|Technology Services|60.93%|
Developed Markets|Equity|Global Equities||PLAT|7|2.CAT|Equity|17.9|3.18|Retail Trade|17.74%|
Developed Markets|Equity|Global Equities||PLAT|7|3.CAT|Equity|17.9|1.86|Electronic Technology|10.38%|
Developed Markets|Equity|Global Equities||PLAT|7|4.CAT|Equity|17.9|1.15|Finance|6.45%|
Developed Markets|Equity|Global Equities||PLAT|7|5.CAT|Equity|17.9|0.24|Consumer Services|1.36%|
Developed Markets|Equity|Global Equities||PLAT|7|6.CAT|Equity|17.9|0.24|Health Services|1.34%|
Developed Markets|Equity|Global Equities||PLAT|7|7.CAT|Equity|17.9|0.19|Consumer Durables|1.08%|
Developed Markets|Equity|Global Equities||PLAT|7|8.CAT|Equity|17.9|0.12|Commercial Services|0.67%|
Developed Markets|Equity|Global Equities||PLAT|7|9.CAT|Equity|17.9|0.01|CASH|0.08%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|1.CAT|Multi-Asset|18.5|17.25|Share/Common/Ordinary|93.24%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|2.CAT|Multi-Asset|18.5|0.99|American Depositary Receipt|5.35%|
North America|Multi-Asset|Diversified Portfolio||OPPX|7|3.CAT|Multi-Asset|18.5|0.26|Other|1.42%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|1.CAT|Multi-Asset|18.2|8.76|U.S. Listed Bonds|48.13%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|2.CAT|Multi-Asset|18.2|6.22|U.S. Listed Stocks|34.16%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|3.CAT|Multi-Asset|18.2|1.23|International Stocks|6.74%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|4.CAT|Multi-Asset|18.2|1.2|International Bonds|6.61%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|5.CAT|Multi-Asset|18.2|0.71|Preferred Stock|3.91%|
North America|Multi-Asset|Diversified Portfolio||PSMM|7|6.CAT|Multi-Asset|18.2|0.08|Cash|0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|1.CAT|Bond|17.9|17.81|Municipal|99.51%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|7|2.CAT|Bond|17.9|0.08|CASH|0.45%|
North America|Equity|Small Cap Blend Equities||XJR|7|1.CAT|Equity|17.9|4.47|Finance|24.98%|
North America|Equity|Small Cap Blend Equities||XJR|7|2.CAT|Equity|17.9|1.86|Producer Manufacturing|10.4%|
North America|Equity|Small Cap Blend Equities||XJR|7|3.CAT|Equity|17.9|1.51|Electronic Technology|8.44%|
North America|Equity|Small Cap Blend Equities||XJR|7|4.CAT|Equity|17.9|1.2|Technology Services|6.71%|
North America|Equity|Small Cap Blend Equities||XJR|7|5.CAT|Equity|17.9|1.07|Health Technology|5.98%|
North America|Equity|Small Cap Blend Equities||XJR|7|6.CAT|Equity|17.9|1|Process Industries|5.57%|
North America|Equity|Small Cap Blend Equities||XJR|7|7.CAT|Equity|17.9|0.83|Retail Trade|4.66%|
North America|Equity|Small Cap Blend Equities||XJR|7|8.CAT|Equity|17.9|0.74|Consumer Non-Durables|4.11%|
North America|Equity|Small Cap Blend Equities||XJR|7|9.CAT|Equity|17.9|0.6|Consumer Durables|3.34%|
North America|Equity|Small Cap Blend Equities||XJR|7|10.CAT|Equity|17.9|0.59|Consumer Services|3.32%|
North America|Equity|Small Cap Blend Equities||XJR|7|11.CAT|Equity|17.9|0.58|CASH|3.26%|
North America|Equity|Small Cap Blend Equities||XJR|7|12.CAT|Equity|17.9|0.57|Health Services|3.16%|
North America|Equity|Small Cap Blend Equities||XJR|7|13.CAT|Equity|17.9|0.56|Commercial Services|3.14%|
North America|Equity|Small Cap Blend Equities||XJR|7|14.CAT|Equity|17.9|0.49|Industrial Services|2.72%|
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|2.6%|
North America|Equity|Small Cap Blend Equities||XJR|7|17.CAT|Equity|17.9|0.37|Non-Energy Minerals|2.04%|
North America|Equity|Small Cap Blend Equities||XJR|7|18.CAT|Equity|17.9|0.29|Utilities|1.62%|
North America|Equity|Small Cap Blend Equities||XJR|7|19.CAT|Equity|17.9|0.17|Communications|0.97%|
North America|Equity|Small Cap Blend Equities||XJR|7|20.CAT|Equity|17.9|0.05|Energy Minerals|0.28%|
North America|Equity|Small Cap Blend Equities||SQLV|7|1.CAT|Equity|19.4|4.62|Finance|23.83%|
North America|Equity|Small Cap Blend Equities||SQLV|7|2.CAT|Equity|19.4|2.74|Health Technology|14.13%|
North America|Equity|Small Cap Blend Equities||SQLV|7|3.CAT|Equity|19.4|1.59|Technology Services|8.21%|
North America|Equity|Small Cap Blend Equities||SQLV|7|4.CAT|Equity|19.4|1.21|Producer Manufacturing|6.26%|
North America|Equity|Small Cap Blend Equities||SQLV|7|5.CAT|Equity|19.4|1.19|Electronic Technology|6.11%|
North America|Equity|Small Cap Blend Equities||SQLV|7|6.CAT|Equity|19.4|1.18|Consumer Services|6.09%|
North America|Equity|Small Cap Blend Equities||SQLV|7|7.CAT|Equity|19.4|1.11|Retail Trade|5.74%|
North America|Equity|Small Cap Blend Equities||SQLV|7|8.CAT|Equity|19.4|0.98|Commercial Services|5.04%|
North America|Equity|Small Cap Blend Equities||SQLV|7|9.CAT|Equity|19.4|0.74|Process Industries|3.81%|
North America|Equity|Small Cap Blend Equities||SQLV|7|10.CAT|Equity|19.4|0.73|Consumer Durables|3.75%|
North America|Equity|Small Cap Blend Equities||SQLV|7|11.CAT|Equity|19.4|0.66|Industrial Services|3.4%|
North America|Equity|Small Cap Blend Equities||SQLV|7|12.CAT|Equity|19.4|0.59|Consumer Non-Durables|3.03%|
North America|Equity|Small Cap Blend Equities||SQLV|7|13.CAT|Equity|19.4|0.39|Transportation|2.01%|
North America|Equity|Small Cap Blend Equities||SQLV|7|14.CAT|Equity|19.4|0.39|Energy Minerals|2.01%|
North America|Equity|Small Cap Blend Equities||SQLV|7|15.CAT|Equity|19.4|0.39|Health Services|1.99%|
North America|Equity|Small Cap Blend Equities||SQLV|7|16.CAT|Equity|19.4|0.29|Distribution Services|1.52%|
North America|Equity|Small Cap Blend Equities||SQLV|7|17.CAT|Equity|19.4|0.25|Non-Energy Minerals|1.31%|
North America|Equity|Small Cap Blend Equities||SQLV|7|18.CAT|Equity|19.4|0.19|Utilities|0.99%|
North America|Equity|Small Cap Blend Equities||SQLV|7|19.CAT|Equity|19.4|0.08|Miscellaneous|0.42%|
North America|Equity|Small Cap Blend Equities||SQLV|7|20.CAT|Equity|19.4|0.06|Communications|0.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|1.CAT|Equity|17.8|4.04|Finance|22.67%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|2.CAT|Equity|17.8|2.51|Health Technology|14.1%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|3.CAT|Equity|17.8|2.38|Consumer Non-Durables|13.39%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|4.CAT|Equity|17.8|1.43|Utilities|8.02%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|5.CAT|Equity|17.8|1.23|Technology Services|6.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|6.CAT|Equity|17.8|1.01|Producer Manufacturing|5.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|7.CAT|Equity|17.8|0.77|Communications|4.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|8.CAT|Equity|17.8|0.72|Consumer Durables|4.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|9.CAT|Equity|17.8|0.69|Commercial Services|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|10.CAT|Equity|17.8|0.49|Retail Trade|2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|11.CAT|Equity|17.8|0.35|Transportation|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|12.CAT|Equity|17.8|0.35|Distribution Services|1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|13.CAT|Equity|17.8|0.33|Non-Energy Minerals|1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|14.CAT|Equity|17.8|0.32|Electronic Technology|1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|15.CAT|Equity|17.8|0.29|Consumer Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|16.CAT|Equity|17.8|0.25|Process Industries|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|17.CAT|Equity|17.8|0.22|Health Services|1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|18.CAT|Equity|17.8|0.19|Industrial Services|1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|19.CAT|Equity|17.8|0.12|Miscellaneous|0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|7|20.CAT|Equity|17.8|0.09|CASH|0.48%|
North America|Equity|n/a||QTAP|7|1.CAT|Equity|18.5|18.42|Other|99.58%|
North America|Equity|n/a||QTAP|7|2.CAT|Equity|18.5|0.08|CASH|0.42%|
North America|Equity|Small Cap Growth Equities||FLQS|7|1.CAT|Equity|17.7|2.85|Finance|16.12%|
North America|Equity|Small Cap Growth Equities||FLQS|7|2.CAT|Equity|17.7|2.07|Technology Services|11.68%|
North America|Equity|Small Cap Growth Equities||FLQS|7|3.CAT|Equity|17.7|1.78|Retail Trade|10.08%|
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|6.58%|
North America|Equity|Small Cap Growth Equities||FLQS|7|6.CAT|Equity|17.7|1.1|Consumer Services|6.22%|
North America|Equity|Small Cap Growth Equities||FLQS|7|7.CAT|Equity|17.7|1.08|Consumer Non-Durables|6.11%|
North America|Equity|Small Cap Growth Equities||FLQS|7|8.CAT|Equity|17.7|0.97|Electronic Technology|5.5%|
North America|Equity|Small Cap Growth Equities||FLQS|7|9.CAT|Equity|17.7|0.92|Commercial Services|5.21%|
North America|Equity|Small Cap Growth Equities||FLQS|7|10.CAT|Equity|17.7|0.87|Utilities|4.93%|
North America|Equity|Small Cap Growth Equities||FLQS|7|11.CAT|Equity|17.7|0.74|Consumer Durables|4.17%|
North America|Equity|Small Cap Growth Equities||FLQS|7|12.CAT|Equity|17.7|0.6|Transportation|3.38%|
North America|Equity|Small Cap Growth Equities||FLQS|7|13.CAT|Equity|17.7|0.56|Industrial Services|3.19%|
North America|Equity|Small Cap Growth Equities||FLQS|7|14.CAT|Equity|17.7|0.53|Distribution Services|3.0%|
North America|Equity|Small Cap Growth Equities||FLQS|7|15.CAT|Equity|17.7|0.46|Process Industries|2.61%|
North America|Equity|Small Cap Growth Equities||FLQS|7|16.CAT|Equity|17.7|0.28|Health Services|1.57%|
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|0.15%|
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|0.0%|
North America|Equity|Small Cap Blend Equities||RNSC|7|1.CAT|Equity|18.8|4.86|Finance|25.84%|
North America|Equity|Small Cap Blend Equities||RNSC|7|2.CAT|Equity|18.8|1.63|Distribution Services|8.68%|
North America|Equity|Small Cap Blend Equities||RNSC|7|3.CAT|Equity|18.8|1.6|Producer Manufacturing|8.5%|
North America|Equity|Small Cap Blend Equities||RNSC|7|4.CAT|Equity|18.8|1.22|Electronic Technology|6.5%|
North America|Equity|Small Cap Blend Equities||RNSC|7|5.CAT|Equity|18.8|1.22|Technology Services|6.47%|
North America|Equity|Small Cap Blend Equities||RNSC|7|6.CAT|Equity|18.8|0.93|Consumer Non-Durables|4.94%|
North America|Equity|Small Cap Blend Equities||RNSC|7|7.CAT|Equity|18.8|0.92|Retail Trade|4.89%|
North America|Equity|Small Cap Blend Equities||RNSC|7|8.CAT|Equity|18.8|0.79|Consumer Services|4.19%|
North America|Equity|Small Cap Blend Equities||RNSC|7|9.CAT|Equity|18.8|0.71|Commercial Services|3.8%|
North America|Equity|Small Cap Blend Equities||RNSC|7|10.CAT|Equity|18.8|0.71|Utilities|3.77%|
North America|Equity|Small Cap Blend Equities||RNSC|7|11.CAT|Equity|18.8|0.64|Health Technology|3.39%|
North America|Equity|Small Cap Blend Equities||RNSC|7|12.CAT|Equity|18.8|0.62|Process Industries|3.32%|
North America|Equity|Small Cap Blend Equities||RNSC|7|13.CAT|Equity|18.8|0.53|Industrial Services|2.84%|
North America|Equity|Small Cap Blend Equities||RNSC|7|14.CAT|Equity|18.8|0.53|Consumer Durables|2.82%|
North America|Equity|Small Cap Blend Equities||RNSC|7|15.CAT|Equity|18.8|0.51|Health Services|2.73%|
North America|Equity|Small Cap Blend Equities||RNSC|7|16.CAT|Equity|18.8|0.5|Energy Minerals|2.67%|
North America|Equity|Small Cap Blend Equities||RNSC|7|17.CAT|Equity|18.8|0.32|Transportation|1.72%|
North America|Equity|Small Cap Blend Equities||RNSC|7|18.CAT|Equity|18.8|0.3|Communications|1.6%|
North America|Equity|Small Cap Blend Equities||RNSC|7|19.CAT|Equity|18.8|0.23|Non-Energy Minerals|1.2%|
North America|Equity|Small Cap Blend Equities||RNSC|7|20.CAT|Equity|18.8|0.03|CASH|0.18%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|1.CAT|Equity|16.6|14.23|Health Technology|85.74%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|2.CAT|Equity|16.6|0.93|Health Services|5.59%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|3.CAT|Equity|16.6|0.51|Technology Services|3.1%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|4.CAT|Equity|16.6|0.42|Commercial Services|2.54%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|5.CAT|Equity|16.6|0.26|Retail Trade|1.58%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|6.CAT|Equity|16.6|0.12|Process Industries|0.74%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|7.CAT|Equity|16.6|0.05|Consumer Non-Durables|0.31%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|8.CAT|Equity|16.6|0.05|Distribution Services|0.3%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|7|9.CAT|Equity|16.6|0.02|CASH|0.15%|
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|1.03%|
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|99.69%|
North America|Equity|Utilities Equities|Utilities|JHMU|7|2.CAT|Equity|17.4|0.06|Miscellaneous|0.33%|
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|17.9|17.77|Other|99.26%|
North America|Equity|n/a||PSMJ|7|2.CAT|Equity|17.9|0.13|CASH|0.74%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|1.CAT|Equity|15.4|12.68|Consumer Non-Durables|82.35%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|2.CAT|Equity|15.4|1.85|Process Industries|12.04%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|3.CAT|Equity|15.4|0.36|Retail Trade|2.36%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|4.CAT|Equity|15.4|0.36|Producer Manufacturing|2.31%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|5.CAT|Equity|15.4|0.12|Health Technology|0.76%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|7|6.CAT|Equity|15.4|0.03|CASH|0.2%|
North America|Equity|n/a||XPND|7|1.CAT|Equity|17.5|9.7|Technology Services|55.43%|
North America|Equity|n/a||XPND|7|2.CAT|Equity|17.5|5.75|Electronic Technology|32.85%|
North America|Equity|n/a||XPND|7|3.CAT|Equity|17.5|0.71|Producer Manufacturing|4.03%|
North America|Equity|n/a||XPND|7|4.CAT|Equity|17.5|0.68|Consumer Services|3.91%|
North America|Equity|n/a||XPND|7|5.CAT|Equity|17.5|0.34|Retail Trade|1.92%|
North America|Equity|n/a||XPND|7|6.CAT|Equity|17.5|0.3|Commercial Services|1.72%|
North America|Equity|n/a||XPND|7|7.CAT|Equity|17.5|0.02|Miscellaneous|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|1.CAT|Equity|16.8|4.24|Finance|25.24%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|2.CAT|Equity|16.8|2.54|Non-Energy Minerals|15.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|3.CAT|Equity|16.8|2.45|Communications|14.6%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|4.CAT|Equity|16.8|1.86|Utilities|11.05%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|5.CAT|Equity|16.8|1.55|Energy Minerals|9.22%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|6.CAT|Equity|16.8|1.25|Electronic Technology|7.42%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|7.CAT|Equity|16.8|0.95|Consumer Non-Durables|5.66%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|8.CAT|Equity|16.8|0.46|Retail Trade|2.75%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|9.CAT|Equity|16.8|0.41|Producer Manufacturing|2.45%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|10.CAT|Equity|16.8|0.26|Distribution Services|1.52%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|11.CAT|Equity|16.8|0.2|Process Industries|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|12.CAT|Equity|16.8|0.2|Transportation|1.17%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|13.CAT|Equity|16.8|0.17|Consumer Durables|1.0%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|14.CAT|Equity|16.8|0.14|CASH|0.82%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|7|15.CAT|Equity|16.8|0.14|Health Technology|0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|1.CAT|Equity|17.1|3.37|Health Technology|19.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|2.CAT|Equity|17.1|1.92|Consumer Non-Durables|11.2%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|3.CAT|Equity|17.1|1.55|Finance|9.06%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|4.CAT|Equity|17.1|1.45|Non-Energy Minerals|8.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|5.CAT|Equity|17.1|1.27|Producer Manufacturing|7.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|6.CAT|Equity|17.1|1.25|Communications|7.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|7.CAT|Equity|17.1|1.24|Consumer Durables|7.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|8.CAT|Equity|17.1|1.09|Retail Trade|6.4%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|9.CAT|Equity|17.1|0.89|Electronic Technology|5.22%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|10.CAT|Equity|17.1|0.58|Process Industries|3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|11.CAT|Equity|17.1|0.5|Utilities|2.92%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|12.CAT|Equity|17.1|0.47|Technology Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|13.CAT|Equity|17.1|0.47|Commercial Services|2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|14.CAT|Equity|17.1|0.33|Distribution Services|1.93%|
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|0.16|Consumer Services|0.91%|
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|0.06|Health Services|0.34%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|7|20.CAT|Equity|17.1|0.03|Energy Minerals|0.19%|
Developed Europe|Equity|Europe Equities||FLEH|7|1.CAT|Equity|17.2|3.11|Finance|18.08%|
Developed Europe|Equity|Europe Equities||FLEH|7|2.CAT|Equity|17.2|2.49|Consumer Non-Durables|14.46%|
Developed Europe|Equity|Europe Equities||FLEH|7|3.CAT|Equity|17.2|2.41|Health Technology|14.02%|
Developed Europe|Equity|Europe Equities||FLEH|7|4.CAT|Equity|17.2|1.77|Producer Manufacturing|10.3%|
Developed Europe|Equity|Europe Equities||FLEH|7|5.CAT|Equity|17.2|0.84|Technology Services|4.86%|
Developed Europe|Equity|Europe Equities||FLEH|7|6.CAT|Equity|17.2|0.79|Energy Minerals|4.58%|
Developed Europe|Equity|Europe Equities||FLEH|7|7.CAT|Equity|17.2|0.76|Process Industries|4.43%|
Developed Europe|Equity|Europe Equities||FLEH|7|8.CAT|Equity|17.2|0.73|Utilities|4.25%|
Developed Europe|Equity|Europe Equities||FLEH|7|9.CAT|Equity|17.2|0.73|Electronic Technology|4.22%|
Developed Europe|Equity|Europe Equities||FLEH|7|10.CAT|Equity|17.2|0.69|Consumer Durables|4.03%|
Developed Europe|Equity|Europe Equities||FLEH|7|11.CAT|Equity|17.2|0.6|Non-Energy Minerals|3.48%|
Developed Europe|Equity|Europe Equities||FLEH|7|12.CAT|Equity|17.2|0.45|Commercial Services|2.61%|
Developed Europe|Equity|Europe Equities||FLEH|7|13.CAT|Equity|17.2|0.42|Communications|2.43%|
Developed Europe|Equity|Europe Equities||FLEH|7|14.CAT|Equity|17.2|0.38|Retail Trade|2.19%|
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|0.28|Consumer Services|1.64%|
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|0.13|Distribution Services|0.73%|
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|0.25%|
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|17|16.08|Health Technology|94.59%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|2.CAT|Equity|17|0.63|Distribution Services|3.68%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|3.CAT|Equity|17|0.27|Process Industries|1.56%|
North America|Equity|Health & Biotech Equities|Healthcare|FTXH|7|4.CAT|Equity|17|0.03|CASH|0.17%|
Global|Equity|Volatility Hedged Equity||KONG|7|1.CAT|Equity|16.9|3.7|Finance|21.89%|
Global|Equity|Volatility Hedged Equity||KONG|7|2.CAT|Equity|16.9|2.85|Health Technology|16.88%|
Global|Equity|Volatility Hedged Equity||KONG|7|3.CAT|Equity|16.9|1.62|Consumer Durables|9.59%|
Global|Equity|Volatility Hedged Equity||KONG|7|4.CAT|Equity|16.9|1.56|Technology Services|9.21%|
Global|Equity|Volatility Hedged Equity||KONG|7|5.CAT|Equity|16.9|1.37|Producer Manufacturing|8.12%|
Global|Equity|Volatility Hedged Equity||KONG|7|6.CAT|Equity|16.9|1.01|CASH|5.99%|
Global|Equity|Volatility Hedged Equity||KONG|7|7.CAT|Equity|16.9|1|Consumer Non-Durables|5.93%|
Global|Equity|Volatility Hedged Equity||KONG|7|8.CAT|Equity|16.9|0.95|Commercial Services|5.62%|
Global|Equity|Volatility Hedged Equity||KONG|7|9.CAT|Equity|16.9|0.85|Transportation|5.04%|
Global|Equity|Volatility Hedged Equity||KONG|7|10.CAT|Equity|16.9|0.73|Consumer Services|4.34%|
Global|Equity|Volatility Hedged Equity||KONG|7|11.CAT|Equity|16.9|0.68|Distribution Services|4.02%|
Global|Equity|Volatility Hedged Equity||KONG|7|12.CAT|Equity|16.9|0.33|Health Services|1.98%|
Global|Equity|Volatility Hedged Equity||KONG|7|13.CAT|Equity|16.9|0.24|Retail Trade|1.4%|
North America|Equity|n/a||QMAR|7|1.CAT|Equity|16.8|16.8|Other|100.0%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|1.CAT|Equity|16.8|6.49|Producer Manufacturing|38.66%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|2.CAT|Equity|16.8|2.61|Transportation|15.53%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|3.CAT|Equity|16.8|2.05|Electronic Technology|12.23%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|4.CAT|Equity|16.8|1.78|Technology Services|10.62%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|5.CAT|Equity|16.8|1.12|Consumer Durables|6.64%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|6.CAT|Equity|16.8|0.93|Industrial Services|5.55%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|7.CAT|Equity|16.8|0.53|Distribution Services|3.15%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|8.CAT|Equity|16.8|0.37|Finance|2.18%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|9.CAT|Equity|16.8|0.33|Commercial Services|1.99%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|10.CAT|Equity|16.8|0.24|Consumer Services|1.41%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|11.CAT|Equity|16.8|0.1|Non-Energy Minerals|0.58%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|12.CAT|Equity|16.8|0.09|Utilities|0.52%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|13.CAT|Equity|16.8|0.07|Miscellaneous|0.42%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|14.CAT|Equity|16.8|0.05|Process Industries|0.32%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|15.CAT|Equity|16.8|0.04|Retail Trade|0.26%|
North America|Equity|Industrials Equities|Industrials|JHMI|7|16.CAT|Equity|16.8|0|CASH|0.0%|
North America|Equity|n/a||SYUS|7|1.CAT|Equity|16.7|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|16.7|16.58|Other|99.27%|
North America|Equity|Volatility Hedged Equity||TSOC|7|2.CAT|Equity|16.7|0.12|CASH|0.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|1.CAT|Equity|16.8|5.24|Finance|31.18%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|2.CAT|Equity|16.8|3.04|Producer Manufacturing|18.08%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|3.CAT|Equity|16.8|2.11|Consumer Durables|12.58%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|4.CAT|Equity|16.8|1.48|Consumer Non-Durables|8.82%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|5.CAT|Equity|16.8|0.72|Technology Services|4.28%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|6.CAT|Equity|16.8|0.71|Transportation|4.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|7.CAT|Equity|16.8|0.66|Process Industries|3.95%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|8.CAT|Equity|16.8|0.63|Non-Energy Minerals|3.76%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|9.CAT|Equity|16.8|0.53|Distribution Services|3.15%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|10.CAT|Equity|16.8|0.46|Retail Trade|2.74%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|11.CAT|Equity|16.8|0.46|Electronic Technology|2.73%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|12.CAT|Equity|16.8|0.31|Health Technology|1.86%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|13.CAT|Equity|16.8|0.15|Consumer Services|0.87%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|14.CAT|Equity|16.8|0.09|Utilities|0.53%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|15.CAT|Equity|16.8|0.08|Commercial Services|0.46%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|16.CAT|Equity|16.8|0.05|Industrial Services|0.29%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|17.CAT|Equity|16.8|0.04|Health Services|0.26%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|18.CAT|Equity|16.8|0.04|Communications|0.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|19.CAT|Equity|16.8|0.04|Energy Minerals|0.21%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|20.CAT|Equity|16.8|0|Other|0.0%|
Global ex-U.S.|Equity|Global Equities||IDMO|7|21.CAT|Equity|16.8|-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|16.7|3.01|Electronic Technology|18.02%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|2.CAT|Equity|16.7|2.46|Finance|14.74%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|3.CAT|Equity|16.7|2.23|Producer Manufacturing|13.36%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|4.CAT|Equity|16.7|1.57|Miscellaneous|9.43%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|5.CAT|Equity|16.7|1.44|Process Industries|8.62%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|6.CAT|Equity|16.7|0.95|Health Technology|5.67%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|7.CAT|Equity|16.7|0.83|Technology Services|4.99%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|8.CAT|Equity|16.7|0.69|Consumer Non-Durables|4.13%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|9.CAT|Equity|16.7|0.55|Commercial Services|3.31%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|10.CAT|Equity|16.7|0.54|Consumer Durables|3.22%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|11.CAT|Equity|16.7|0.51|Non-Energy Minerals|3.07%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|12.CAT|Equity|16.7|0.47|Transportation|2.82%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|13.CAT|Equity|16.7|0.34|Utilities|2.05%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|14.CAT|Equity|16.7|0.33|Retail Trade|1.96%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|15.CAT|Equity|16.7|0.26|Energy Minerals|1.53%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|16.CAT|Equity|16.7|0.17|Distribution Services|1.0%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|17.CAT|Equity|16.7|0.15|Industrial Services|0.89%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|18.CAT|Equity|16.7|0.15|Consumer Services|0.88%|
Global|Equity|Foreign Large Cap Equities||DWCR|7|19.CAT|Equity|16.7|0.05|CASH|0.29%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|1.CAT|Bond|16.4|16.37|Exchange Traded Fund (ETF-ETF)|99.79%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|7|2.CAT|Bond|16.4|0.03|CASH|0.2%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|1.CAT|Equity|15.8|6.78|Transportation|42.9%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|2.CAT|Equity|15.8|5.59|Utilities|35.36%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|3.CAT|Equity|15.8|1.72|Industrial Services|10.87%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|4.CAT|Equity|15.8|1.04|Energy Minerals|6.57%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|5.CAT|Equity|15.8|0.45|Producer Manufacturing|2.86%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|6.CAT|Equity|15.8|0.16|Health Technology|1.02%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|7.CAT|Equity|15.8|0.03|CASH|0.22%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|7|8.CAT|Equity|15.8|0.03|Miscellaneous|0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|1.CAT|Multi-Asset|16.4|10.73|U.S. Listed Stocks|65.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|2.CAT|Multi-Asset|16.4|1.47|Other|8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|3.CAT|Multi-Asset|16.4|1.18|U.S. Listed Bonds|7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|4.CAT|Multi-Asset|16.4|1.13|International Bonds|6.9%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|5.CAT|Multi-Asset|16.4|0.96|International Stocks|5.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|6.CAT|Multi-Asset|16.4|0.92|Cash|5.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|7|7.CAT|Multi-Asset|16.4|0.01|Preferred Stock|0.05%|
Developed Markets|Equity|Global Equities||FLQG|7|1.CAT|Equity|16.3|2.72|Health Technology|16.66%|
Developed Markets|Equity|Global Equities||FLQG|7|2.CAT|Equity|16.3|2.28|Technology Services|13.97%|
Developed Markets|Equity|Global Equities||FLQG|7|3.CAT|Equity|16.3|1.88|Electronic Technology|11.55%|
Developed Markets|Equity|Global Equities||FLQG|7|4.CAT|Equity|16.3|1.85|Consumer Non-Durables|11.32%|
Developed Markets|Equity|Global Equities||FLQG|7|5.CAT|Equity|16.3|1.44|Finance|8.81%|
Developed Markets|Equity|Global Equities||FLQG|7|6.CAT|Equity|16.3|1.33|Retail Trade|8.14%|
Developed Markets|Equity|Global Equities||FLQG|7|7.CAT|Equity|16.3|0.81|Non-Energy Minerals|4.96%|
Developed Markets|Equity|Global Equities||FLQG|7|8.CAT|Equity|16.3|0.8|Producer Manufacturing|4.92%|
Developed Markets|Equity|Global Equities||FLQG|7|9.CAT|Equity|16.3|0.77|Communications|4.74%|
Developed Markets|Equity|Global Equities||FLQG|7|10.CAT|Equity|16.3|0.42|Consumer Durables|2.57%|
Developed Markets|Equity|Global Equities||FLQG|7|11.CAT|Equity|16.3|0.41|Commercial Services|2.54%|
Developed Markets|Equity|Global Equities||FLQG|7|12.CAT|Equity|16.3|0.39|Transportation|2.41%|
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|0.23|Energy Minerals|1.42%|
Developed Markets|Equity|Global Equities||FLQG|7|15.CAT|Equity|16.3|0.22|Utilities|1.36%|
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|0.6%|
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|0.07|Health Services|0.4%|
Developed Markets|Equity|Global Equities||FLQG|7|20.CAT|Equity|16.3|0.04|CASH|0.25%|
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|16.2|16.19|Miscellaneous|99.95%|
North America|Equity|Global Equities||HEWC|7|2.CAT|Equity|16.2|0.01|CASH|0.05%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|1.CAT|Bond|16.2|15.56|Asset Backed Security|96.08%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|7|2.CAT|Bond|16.2|0.34|CASH|2.07%|
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|20.3|17.74|Share/Common/Ordinary|87.4%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|2.CAT|Multi-Asset|20.3|1.95|CASH|9.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|3.CAT|Multi-Asset|20.3|0.49|Preferred Equity|2.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|4.CAT|Multi-Asset|20.3|0.05|Exchange Traded Fund (ETF-ETF)|0.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|5.CAT|Multi-Asset|20.3|0.03|Temporary|0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|6.CAT|Multi-Asset|20.3|0.03|Depositary Receipts/Certificates|0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|7.CAT|Multi-Asset|20.3|0.01|Unit|0.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|8.CAT|Multi-Asset|20.3|0.01|American Depositary Receipt|0.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|7|9.CAT|Multi-Asset|20.3|0|Right|0.0%|
North America|Equity|All Cap Equities||LYFE|7|1.CAT|Equity|16.1|2.75|Electronic Technology|17.05%|
North America|Equity|All Cap Equities||LYFE|7|2.CAT|Equity|16.1|2.44|Finance|15.14%|
North America|Equity|All Cap Equities||LYFE|7|3.CAT|Equity|16.1|2.05|Retail Trade|12.71%|
North America|Equity|All Cap Equities||LYFE|7|4.CAT|Equity|16.1|1.49|Health Technology|9.24%|
North America|Equity|All Cap Equities||LYFE|7|5.CAT|Equity|16.1|1.37|Producer Manufacturing|8.5%|
North America|Equity|All Cap Equities||LYFE|7|6.CAT|Equity|16.1|0.88|Consumer Services|5.47%|
North America|Equity|All Cap Equities||LYFE|7|7.CAT|Equity|16.1|0.83|Technology Services|5.16%|
North America|Equity|All Cap Equities||LYFE|7|8.CAT|Equity|16.1|0.68|Energy Minerals|4.25%|
North America|Equity|All Cap Equities||LYFE|7|9.CAT|Equity|16.1|0.57|Consumer Durables|3.53%|
North America|Equity|All Cap Equities||LYFE|7|10.CAT|Equity|16.1|0.54|Consumer Non-Durables|3.38%|
North America|Equity|All Cap Equities||LYFE|7|11.CAT|Equity|16.1|0.5|Non-Energy Minerals|3.08%|
North America|Equity|All Cap Equities||LYFE|7|12.CAT|Equity|16.1|0.42|Commercial Services|2.63%|
North America|Equity|All Cap Equities||LYFE|7|13.CAT|Equity|16.1|0.42|Industrial Services|2.59%|
North America|Equity|All Cap Equities||LYFE|7|14.CAT|Equity|16.1|0.41|Health Services|2.54%|
North America|Equity|All Cap Equities||LYFE|7|15.CAT|Equity|16.1|0.41|Transportation|2.52%|
North America|Equity|All Cap Equities||LYFE|7|16.CAT|Equity|16.1|0.35|Miscellaneous|2.2%|
North America|Equity|All Cap Equities||LYFE|7|17.CAT|Equity|16.1|0|CASH|0.01%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|1.CAT|Equity|15.9|3.39|Finance|21.31%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|2.CAT|Equity|15.9|2.12|Electronic Technology|13.35%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|3.CAT|Equity|15.9|1.68|Retail Trade|10.59%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|4.CAT|Equity|15.9|1.56|Communications|9.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|5.CAT|Equity|15.9|1.33|Technology Services|8.37%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|6.CAT|Equity|15.9|1.05|Consumer Non-Durables|6.62%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|7.CAT|Equity|15.9|0.76|Process Industries|4.76%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|8.CAT|Equity|15.9|0.73|Health Services|4.59%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|9.CAT|Equity|15.9|0.59|Health Technology|3.72%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|10.CAT|Equity|15.9|0.44|Energy Minerals|2.74%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|11.CAT|Equity|15.9|0.41|Utilities|2.6%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|12.CAT|Equity|15.9|0.39|Transportation|2.45%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|13.CAT|Equity|15.9|0.36|Consumer Durables|2.26%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|14.CAT|Equity|15.9|0.29|Non-Energy Minerals|1.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|15.CAT|Equity|15.9|0.2|Industrial Services|1.24%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|16.CAT|Equity|15.9|0.18|Consumer Services|1.16%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|17.CAT|Equity|15.9|0.17|Commercial Services|1.09%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|18.CAT|Equity|15.9|0.17|Distribution Services|1.08%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|7|19.CAT|Equity|15.9|0.08|Producer Manufacturing|0.5%|
North America|Equity|n/a||GK|7|1.CAT|Equity|17.3|3.12|Technology Services|18.06%|
North America|Equity|n/a||GK|7|2.CAT|Equity|17.3|3.01|Consumer Durables|17.37%|
North America|Equity|n/a||GK|7|3.CAT|Equity|17.3|2.11|Finance|12.19%|
North America|Equity|n/a||GK|7|4.CAT|Equity|17.3|1.72|Retail Trade|9.92%|
North America|Equity|n/a||GK|7|5.CAT|Equity|17.3|1.46|Electronic Technology|8.46%|
North America|Equity|n/a||GK|7|6.CAT|Equity|17.3|1.3|Health Technology|7.54%|
North America|Equity|n/a||GK|7|7.CAT|Equity|17.3|1.23|Miscellaneous|7.09%|
North America|Equity|n/a||GK|7|8.CAT|Equity|17.3|1.1|Consumer Services|6.38%|
North America|Equity|n/a||GK|7|9.CAT|Equity|17.3|0.96|Producer Manufacturing|5.55%|
North America|Equity|n/a||GK|7|10.CAT|Equity|17.3|0.37|Utilities|2.12%|
North America|Equity|n/a||GK|7|11.CAT|Equity|17.3|0.34|Consumer Non-Durables|1.95%|
North America|Equity|n/a||GK|7|12.CAT|Equity|17.3|0.34|Health Services|1.94%|
North America|Equity|n/a||GK|7|13.CAT|Equity|17.3|0.25|Other|1.45%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|1.CAT|Equity|16|7.7|Transportation|48.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|2.CAT|Equity|16|7.16|Consumer Services|44.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|3.CAT|Equity|16|1.1|Finance|6.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|4.CAT|Equity|16|0.04|Miscellaneous|0.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|7|5.CAT|Equity|16|0|CASH|0.0%|
North America|Equity|Large Cap Blend Equities||SPUC|7|1.CAT|Equity|16.2|15.58|Miscellaneous|96.18%|
North America|Equity|Large Cap Blend Equities||SPUC|7|2.CAT|Equity|16.2|0.61|Other|3.79%|
North America|Equity|Large Cap Blend Equities||SPUC|7|3.CAT|Equity|16.2|0.01|CASH|0.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|1.CAT|Equity|19.6|11.28|Finance|57.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|2.CAT|Equity|19.6|1.57|Utilities|8.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|3.CAT|Equity|19.6|1.25|Consumer Durables|6.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|4.CAT|Equity|19.6|1.13|Consumer Non-Durables|5.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|5.CAT|Equity|19.6|0.86|Consumer Services|4.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|6.CAT|Equity|19.6|0.68|Retail Trade|3.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|7.CAT|Equity|19.6|0.65|Health Technology|3.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|8.CAT|Equity|19.6|0.62|Electronic Technology|3.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|9.CAT|Equity|19.6|0.57|Producer Manufacturing|2.9%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|10.CAT|Equity|19.6|0.48|Transportation|2.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|11.CAT|Equity|19.6|0.24|Process Industries|1.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|12.CAT|Equity|19.6|0.08|Communications|0.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|13.CAT|Equity|19.6|0.06|CASH|0.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|14.CAT|Equity|19.6|0.05|Industrial Services|0.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|15.CAT|Equity|19.6|0.04|Non-Energy Minerals|0.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|16.CAT|Equity|19.6|0.03|Energy Minerals|0.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|7|17.CAT|Equity|19.6|0.01|Miscellaneous|0.06%|
Developed Markets|Equity|Europe Equities||DBEZ|7|1.CAT|Equity|15.8|2.67|Finance|16.91%|
Developed Markets|Equity|Europe Equities||DBEZ|7|2.CAT|Equity|15.8|2.05|Producer Manufacturing|12.97%|
Developed Markets|Equity|Europe Equities||DBEZ|7|3.CAT|Equity|15.8|2.05|Consumer Non-Durables|12.95%|
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|7.04%|
Developed Markets|Equity|Europe Equities||DBEZ|7|6.CAT|Equity|15.8|0.94|Utilities|5.94%|
Developed Markets|Equity|Europe Equities||DBEZ|7|7.CAT|Equity|15.8|0.87|Electronic Technology|5.51%|
Developed Markets|Equity|Europe Equities||DBEZ|7|8.CAT|Equity|15.8|0.86|Process Industries|5.43%|
Developed Markets|Equity|Europe Equities||DBEZ|7|9.CAT|Equity|15.8|0.78|Consumer Durables|4.96%|
Developed Markets|Equity|Europe Equities||DBEZ|7|10.CAT|Equity|15.8|0.53|Energy Minerals|3.34%|
Developed Markets|Equity|Europe Equities||DBEZ|7|11.CAT|Equity|15.8|0.45|Communications|2.84%|
Developed Markets|Equity|Europe Equities||DBEZ|7|12.CAT|Equity|15.8|0.36|Retail Trade|2.27%|
Developed Markets|Equity|Europe Equities||DBEZ|7|13.CAT|Equity|15.8|0.34|Transportation|2.18%|
Developed Markets|Equity|Europe Equities||DBEZ|7|14.CAT|Equity|15.8|0.33|Commercial Services|2.1%|
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|0.19|Consumer Services|1.22%|
Developed Markets|Equity|Europe Equities||DBEZ|7|18.CAT|Equity|15.8|0.14|Health Services|0.89%|
Developed Markets|Equity|Europe Equities||DBEZ|7|19.CAT|Equity|15.8|0.1|Other|0.62%|
Developed Markets|Equity|Europe Equities||DBEZ|7|20.CAT|Equity|15.8|0.1|CASH|0.61%|
Developed Markets|Equity|Europe Equities||DBEZ|7|21.CAT|Equity|15.8|0.08|Distribution Services|0.49%|
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|16.1|14.94|Miscellaneous|92.79%|
North America|Equity|Large Cap Growth Equities||RWGV|7|2.CAT|Equity|16.1|1.16|CASH|7.21%|
North America|Equity|n/a||XDQQ|7|1.CAT|Equity|15.7|15.69|Other|99.95%|
North America|Equity|n/a||XDQQ|7|2.CAT|Equity|15.7|0.01|CASH|0.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|1.CAT|Bond|15.5|15.42|Municipal|99.47%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|7|2.CAT|Bond|15.5|0.08|CASH|0.51%|
North America|Equity|All Cap Equities||BOSS|7|1.CAT|Equity|15.9|5.92|Technology Services|37.23%|
North America|Equity|All Cap Equities||BOSS|7|2.CAT|Equity|15.9|4.05|Finance|25.5%|
North America|Equity|All Cap Equities||BOSS|7|3.CAT|Equity|15.9|1.58|Health Technology|9.96%|
North America|Equity|All Cap Equities||BOSS|7|4.CAT|Equity|15.9|1.2|Electronic Technology|7.57%|
North America|Equity|All Cap Equities||BOSS|7|5.CAT|Equity|15.9|0.53|Consumer Services|3.35%|
North America|Equity|All Cap Equities||BOSS|7|6.CAT|Equity|15.9|0.36|Consumer Durables|2.25%|
North America|Equity|All Cap Equities||BOSS|7|7.CAT|Equity|15.9|0.34|Commercial Services|2.13%|
North America|Equity|All Cap Equities||BOSS|7|8.CAT|Equity|15.9|0.31|Health Services|1.96%|
North America|Equity|All Cap Equities||BOSS|7|9.CAT|Equity|15.9|0.28|Retail Trade|1.74%|
North America|Equity|All Cap Equities||BOSS|7|10.CAT|Equity|15.9|0.25|Consumer Non-Durables|1.56%|
North America|Equity|All Cap Equities||BOSS|7|11.CAT|Equity|15.9|0.18|Energy Minerals|1.14%|
North America|Equity|All Cap Equities||BOSS|7|12.CAT|Equity|15.9|0.18|Non-Energy Minerals|1.12%|
North America|Equity|All Cap Equities||BOSS|7|13.CAT|Equity|15.9|0.17|Utilities|1.04%|
North America|Equity|All Cap Equities||BOSS|7|14.CAT|Equity|15.9|0.15|Process Industries|0.96%|
North America|Equity|All Cap Equities||BOSS|7|15.CAT|Equity|15.9|0.15|Industrial Services|0.93%|
North America|Equity|All Cap Equities||BOSS|7|16.CAT|Equity|15.9|0.12|Transportation|0.76%|
North America|Equity|All Cap Equities||BOSS|7|17.CAT|Equity|15.9|0.1|Producer Manufacturing|0.63%|
North America|Equity|All Cap Equities||BOSS|7|18.CAT|Equity|15.9|0.02|CASH|0.14%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|1.CAT|Equity|15.5|6.15|Electronic Technology|39.67%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|2.CAT|Equity|15.5|4.06|Producer Manufacturing|26.2%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|3.CAT|Equity|15.5|2.97|Consumer Durables|19.16%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|4.CAT|Equity|15.5|0.89|Process Industries|5.77%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|5.CAT|Equity|15.5|0.67|Technology Services|4.33%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|6.CAT|Equity|15.5|0.53|Industrial Services|3.39%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|7.CAT|Equity|15.5|0.12|Miscellaneous|0.77%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|7|8.CAT|Equity|15.5|0.1|CASH|0.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|1.CAT|Bond|15.2|15.13|Corporate|99.55%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|7|2.CAT|Bond|15.2|0.07|Other|0.46%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|1.CAT|Equity|15.1|2.46|Consumer Durables|16.32%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|2.CAT|Equity|15.1|1.85|Electronic Technology|12.25%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|3.CAT|Equity|15.1|1.52|Finance|10.07%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|4.CAT|Equity|15.1|1.4|Producer Manufacturing|9.3%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|5.CAT|Equity|15.1|1.4|Health Technology|9.24%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|6.CAT|Equity|15.1|1.17|Technology Services|7.77%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|7.CAT|Equity|15.1|0.92|Consumer Non-Durables|6.06%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|8.CAT|Equity|15.1|0.83|Retail Trade|5.5%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|9.CAT|Equity|15.1|0.79|Distribution Services|5.21%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|10.CAT|Equity|15.1|0.72|Communications|4.74%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|11.CAT|Equity|15.1|0.65|Process Industries|4.28%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|12.CAT|Equity|15.1|0.39|Transportation|2.58%|
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|0.2|Utilities|1.34%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|15.CAT|Equity|15.1|0.14|Consumer Services|0.92%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|16.CAT|Equity|15.1|0.13|Energy Minerals|0.89%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|17.CAT|Equity|15.1|0.12|Industrial Services|0.82%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|7|18.CAT|Equity|15.1|0.07|Non-Energy Minerals|0.47%|
North America|Equity|Small Cap Blend Equities||HSMV|7|1.CAT|Equity|15.1|4.51|Finance|29.85%|
North America|Equity|Small Cap Blend Equities||HSMV|7|2.CAT|Equity|15.1|1.64|Producer Manufacturing|10.83%|
North America|Equity|Small Cap Blend Equities||HSMV|7|3.CAT|Equity|15.1|0.93|Process Industries|6.17%|
North America|Equity|Small Cap Blend Equities||HSMV|7|4.CAT|Equity|15.1|0.92|Consumer Services|6.08%|
North America|Equity|Small Cap Blend Equities||HSMV|7|5.CAT|Equity|15.1|0.91|Commercial Services|6.05%|
North America|Equity|Small Cap Blend Equities||HSMV|7|6.CAT|Equity|15.1|0.86|Technology Services|5.69%|
North America|Equity|Small Cap Blend Equities||HSMV|7|7.CAT|Equity|15.1|0.79|Health Technology|5.23%|
North America|Equity|Small Cap Blend Equities||HSMV|7|8.CAT|Equity|15.1|0.72|Utilities|4.78%|
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|3.86%|
North America|Equity|Small Cap Blend Equities||HSMV|7|11.CAT|Equity|15.1|0.53|Industrial Services|3.48%|
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|0.39|Electronic Technology|2.57%|
North America|Equity|Small Cap Blend Equities||HSMV|7|14.CAT|Equity|15.1|0.37|Distribution Services|2.48%|
North America|Equity|Small Cap Blend Equities||HSMV|7|15.CAT|Equity|15.1|0.36|Health Services|2.39%|
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|0.04|CASH|0.29%|
North America|Equity|Small Cap Blend Equities||HSMV|7|19.CAT|Equity|15.1|0.04|Communications|0.27%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|1.CAT|Equity|14.9|2.89|Finance|19.37%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|2.CAT|Equity|14.9|1.88|Consumer Non-Durables|12.61%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|3.CAT|Equity|14.9|1.83|Electronic Technology|12.3%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|4.CAT|Equity|14.9|1.83|Producer Manufacturing|12.26%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|5.CAT|Equity|14.9|1.35|Process Industries|9.03%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|6.CAT|Equity|14.9|1.25|Health Technology|8.36%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|7.CAT|Equity|14.9|0.65|Consumer Durables|4.33%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|8.CAT|Equity|14.9|0.54|Non-Energy Minerals|3.64%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|9.CAT|Equity|14.9|0.52|Technology Services|3.52%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|10.CAT|Equity|14.9|0.39|Industrial Services|2.62%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|11.CAT|Equity|14.9|0.34|Transportation|2.25%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|12.CAT|Equity|14.9|0.33|Utilities|2.21%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|13.CAT|Equity|14.9|0.27|Energy Minerals|1.79%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|14.CAT|Equity|14.9|0.25|Consumer Services|1.7%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|15.CAT|Equity|14.9|0.15|Health Services|1.04%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|16.CAT|Equity|14.9|0.11|Retail Trade|0.76%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|17.CAT|Equity|14.9|0.09|Commercial Services|0.58%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|18.CAT|Equity|14.9|0.07|Other|0.5%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|19.CAT|Equity|14.9|0.07|CASH|0.46%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|20.CAT|Equity|14.9|0.05|Distribution Services|0.35%|
Emerging Asia Pacific|Equity|China Equities||ASHX|7|21.CAT|Equity|14.9|0.04|Communications|0.29%|
Global ex-U.S.|Equity|n/a||ISVL|7|1.CAT|Equity|15|4.62|Finance|30.82%|
Global ex-U.S.|Equity|n/a||ISVL|7|2.CAT|Equity|15|1.84|Non-Energy Minerals|12.27%|
Global ex-U.S.|Equity|n/a||ISVL|7|3.CAT|Equity|15|1.64|Producer Manufacturing|10.96%|
Global ex-U.S.|Equity|n/a||ISVL|7|4.CAT|Equity|15|0.88|Distribution Services|5.85%|
Global ex-U.S.|Equity|n/a||ISVL|7|5.CAT|Equity|15|0.81|Process Industries|5.38%|
Global ex-U.S.|Equity|n/a||ISVL|7|6.CAT|Equity|15|0.75|Industrial Services|5.02%|
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|0.54|Energy Minerals|3.59%|
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|2.73%|
Global ex-U.S.|Equity|n/a||ISVL|7|12.CAT|Equity|15|0.35|Consumer Non-Durables|2.34%|
Global ex-U.S.|Equity|n/a||ISVL|7|13.CAT|Equity|15|0.31|Transportation|2.07%|
Global ex-U.S.|Equity|n/a||ISVL|7|14.CAT|Equity|15|0.3|Consumer Durables|1.98%|
Global ex-U.S.|Equity|n/a||ISVL|7|15.CAT|Equity|15|0.27|Technology Services|1.8%|
Global ex-U.S.|Equity|n/a||ISVL|7|16.CAT|Equity|15|0.24|Health Services|1.62%|
Global ex-U.S.|Equity|n/a||ISVL|7|17.CAT|Equity|15|0.24|Consumer Services|1.61%|
Global ex-U.S.|Equity|n/a||ISVL|7|18.CAT|Equity|15|0.09|Communications|0.62%|
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|10.66|Consumer Non-Durables|72.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|2.CAT|Equity|14.7|1.89|Consumer Services|12.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|3.CAT|Equity|14.7|1.04|Process Industries|7.07%|
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|0.27|Finance|1.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|6.CAT|Equity|14.7|0.25|Health Technology|1.68%|
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|Retail Trade|0.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|10.CAT|Equity|14.7|0.02|Consumer Durables|0.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|7|11.CAT|Equity|14.7|0.01|Technology Services|0.07%|
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|3.7|Finance|25.32%|
North America|Equity|All Cap Equities||BOUT|7|2.CAT|Equity|14.6|2.56|Technology Services|17.55%|
North America|Equity|All Cap Equities||BOUT|7|3.CAT|Equity|14.6|2.02|Energy Minerals|13.82%|
North America|Equity|All Cap Equities||BOUT|7|4.CAT|Equity|14.6|1.27|Process Industries|8.68%|
North America|Equity|All Cap Equities||BOUT|7|5.CAT|Equity|14.6|0.91|Industrial Services|6.2%|
North America|Equity|All Cap Equities||BOUT|7|6.CAT|Equity|14.6|0.73|Consumer Services|5.02%|
North America|Equity|All Cap Equities||BOUT|7|7.CAT|Equity|14.6|0.67|Electronic Technology|4.56%|
North America|Equity|All Cap Equities||BOUT|7|8.CAT|Equity|14.6|0.56|Consumer Durables|3.81%|
North America|Equity|All Cap Equities||BOUT|7|9.CAT|Equity|14.6|0.49|Producer Manufacturing|3.33%|
North America|Equity|All Cap Equities||BOUT|7|10.CAT|Equity|14.6|0.48|Retail Trade|3.29%|
North America|Equity|All Cap Equities||BOUT|7|11.CAT|Equity|14.6|0.47|Health Technology|3.23%|
North America|Equity|All Cap Equities||BOUT|7|12.CAT|Equity|14.6|0.38|Non-Energy Minerals|2.6%|
North America|Equity|All Cap Equities||BOUT|7|13.CAT|Equity|14.6|0.29|Health Services|1.98%|
North America|Equity|All Cap Equities||BOUT|7|14.CAT|Equity|14.6|0.09|CASH|0.62%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|1.CAT|Equity|13.5|11.71|Health Technology|86.75%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|2.CAT|Equity|13.5|0.83|Health Services|6.14%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|3.CAT|Equity|13.5|0.58|Commercial Services|4.26%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|4.CAT|Equity|13.5|0.24|Producer Manufacturing|1.77%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|5.CAT|Equity|13.5|0.14|Finance|1.07%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|6.CAT|Equity|13.5|0.01|Miscellaneous|0.08%|
Emerging Asia Pacific|Equity|Health & Biotech Equities|Healthcare|CHNA|7|7.CAT|Equity|13.5|-0.01|CASH|-0.06%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|1.CAT|Bond|14.1|6.39|Other|45.34%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|2.CAT|Bond|14.1|4.39|Sovereign|31.16%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|3.CAT|Bond|14.1|3.21|Corporate|22.78%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|7|4.CAT|Bond|14.1|0.1|CASH|0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|1.CAT|Equity|14.2|5.42|Finance|38.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|2.CAT|Equity|14.2|2.76|Utilities|19.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|3.CAT|Equity|14.2|2.7|Communications|19.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|4.CAT|Equity|14.2|0.7|Energy Minerals|4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|5.CAT|Equity|14.2|0.62|Non-Energy Minerals|4.4%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|6.CAT|Equity|14.2|0.62|Transportation|4.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|7.CAT|Equity|14.2|0.58|Consumer Non-Durables|4.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|8.CAT|Equity|14.2|0.28|Commercial Services|1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|9.CAT|Equity|14.2|0.27|Process Industries|1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|10.CAT|Equity|14.2|0.26|Consumer Durables|1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|7|11.CAT|Equity|14.2|-0.02|CASH|-0.17%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|1.CAT|Equity|13.2|8.22|Technology Services|62.26%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|2.CAT|Equity|13.2|3.27|Finance|24.78%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|3.CAT|Equity|13.2|1.46|Commercial Services|11.09%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|4.CAT|Equity|13.2|0.22|Electronic Technology|1.63%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|5.CAT|Equity|13.2|0.03|Miscellaneous|0.21%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|7|6.CAT|Equity|13.2|0|CASH|0.03%|
North America|Equity|Volatility Hedged Equity||DBJA|7|1.CAT|Equity|14.1|14.1|Other|99.99%|
North America|Equity|Volatility Hedged Equity||DBJA|7|2.CAT|Equity|14.1|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|15.3|15.64|Miscellaneous|102.19%|
North America|Equity|n/a||OVLH|7|2.CAT|Equity|15.3|0.62|Other|4.05%|
North America|Equity|n/a||OVLH|7|3.CAT|Equity|15.3|-0.96|CASH|-6.25%|
North America|Equity|Large Cap Blend Equities||MAGA|7|1.CAT|Equity|13.5|1.69|Finance|12.52%|
North America|Equity|Large Cap Blend Equities||MAGA|7|2.CAT|Equity|13.5|1.67|Energy Minerals|12.37%|
North America|Equity|Large Cap Blend Equities||MAGA|7|3.CAT|Equity|13.5|1.44|Process Industries|10.66%|
North America|Equity|Large Cap Blend Equities||MAGA|7|4.CAT|Equity|13.5|1.25|Utilities|9.23%|
North America|Equity|Large Cap Blend Equities||MAGA|7|5.CAT|Equity|13.5|1.02|Producer Manufacturing|7.58%|
North America|Equity|Large Cap Blend Equities||MAGA|7|6.CAT|Equity|13.5|0.89|Transportation|6.6%|
North America|Equity|Large Cap Blend Equities||MAGA|7|7.CAT|Equity|13.5|0.83|Consumer Durables|6.17%|
North America|Equity|Large Cap Blend Equities||MAGA|7|8.CAT|Equity|13.5|0.72|Industrial Services|5.35%|
North America|Equity|Large Cap Blend Equities||MAGA|7|9.CAT|Equity|13.5|0.62|Consumer Services|4.6%|
North America|Equity|Large Cap Blend Equities||MAGA|7|10.CAT|Equity|13.5|0.61|Health Technology|4.53%|
North America|Equity|Large Cap Blend Equities||MAGA|7|11.CAT|Equity|13.5|0.6|Retail Trade|4.43%|
North America|Equity|Large Cap Blend Equities||MAGA|7|12.CAT|Equity|13.5|0.55|Electronic Technology|4.07%|
North America|Equity|Large Cap Blend Equities||MAGA|7|13.CAT|Equity|13.5|0.47|Non-Energy Minerals|3.47%|
North America|Equity|Large Cap Blend Equities||MAGA|7|14.CAT|Equity|13.5|0.34|Consumer Non-Durables|2.55%|
North America|Equity|Large Cap Blend Equities||MAGA|7|15.CAT|Equity|13.5|0.28|Distribution Services|2.05%|
North America|Equity|Large Cap Blend Equities||MAGA|7|16.CAT|Equity|13.5|0.27|Technology Services|2.03%|
North America|Equity|Large Cap Blend Equities||MAGA|7|17.CAT|Equity|13.5|0.1|Commercial Services|0.72%|
North America|Equity|Large Cap Blend Equities||MAGA|7|18.CAT|Equity|13.5|0.09|Health Services|0.64%|
North America|Equity|Large Cap Blend Equities||MAGA|7|19.CAT|Equity|13.5|0.06|Miscellaneous|0.46%|
North America|Equity|Large Cap Blend Equities||MAGA|7|20.CAT|Equity|13.5|-0|CASH|-0.02%|
North America|Equity|Europe Equities||HEWU|7|1.CAT|Equity|13.4|13.39|Miscellaneous|99.96%|
North America|Equity|Europe Equities||HEWU|7|2.CAT|Equity|13.4|0.01|CASH|0.04%|
Global|Multi-Asset|Money Market||BOB|7|1.CAT|Multi-Asset|13.4|13.37|Exchange Traded Fund (ETF-ETF)|99.8%|
Global|Multi-Asset|Money Market||BOB|7|2.CAT|Multi-Asset|13.4|0.03|Open-ended Fund|0.25%|
Global|Multi-Asset|Money Market||BOB|7|3.CAT|Multi-Asset|13.4|-0.01|CASH|-0.05%|
North America|Equity|Europe Equities||FLGR|7|1.CAT|Equity|18.6|3.22|Finance|17.3%|
North America|Equity|Europe Equities||FLGR|7|2.CAT|Equity|18.6|2.19|Technology Services|11.77%|
North America|Equity|Europe Equities||FLGR|7|3.CAT|Equity|18.6|2.16|Consumer Durables|11.63%|
North America|Equity|Europe Equities||FLGR|7|4.CAT|Equity|18.6|2.07|Producer Manufacturing|11.15%|
North America|Equity|Europe Equities||FLGR|7|5.CAT|Equity|18.6|1.63|Health Technology|8.77%|
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|1.27|Consumer Non-Durables|6.81%|
North America|Equity|Europe Equities||FLGR|7|8.CAT|Equity|18.6|0.96|Electronic Technology|5.18%|
North America|Equity|Europe Equities||FLGR|7|9.CAT|Equity|18.6|0.78|Transportation|4.19%|
North America|Equity|Europe Equities||FLGR|7|10.CAT|Equity|18.6|0.73|Communications|3.91%|
North America|Equity|Europe Equities||FLGR|7|11.CAT|Equity|18.6|0.69|Retail Trade|3.71%|
North America|Equity|Europe Equities||FLGR|7|12.CAT|Equity|18.6|0.65|Utilities|3.49%|
North America|Equity|Europe Equities||FLGR|7|13.CAT|Equity|18.6|0.38|Health Services|2.05%|
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|0.99%|
North America|Equity|Europe Equities||FLGR|7|16.CAT|Equity|18.6|0.11|Consumer Services|0.57%|
North America|Equity|Europe Equities||FLGR|7|17.CAT|Equity|18.6|0.05|Industrial Services|0.25%|
North America|Equity|Europe Equities||FLGR|7|18.CAT|Equity|18.6|0.01|CASH|0.08%|
North America|Equity|n/a||FFND|7|1.CAT|Equity|13.4|4.75|Technology Services|35.44%|
North America|Equity|n/a||FFND|7|2.CAT|Equity|13.4|1.79|Electronic Technology|13.39%|
North America|Equity|n/a||FFND|7|3.CAT|Equity|13.4|1.52|Consumer Durables|11.35%|
North America|Equity|n/a||FFND|7|4.CAT|Equity|13.4|1.26|Health Technology|9.38%|
North America|Equity|n/a||FFND|7|5.CAT|Equity|13.4|0.89|Retail Trade|6.66%|
North America|Equity|n/a||FFND|7|6.CAT|Equity|13.4|0.72|Consumer Services|5.37%|
North America|Equity|n/a||FFND|7|7.CAT|Equity|13.4|0.7|Consumer Non-Durables|5.19%|
North America|Equity|n/a||FFND|7|8.CAT|Equity|13.4|0.63|Commercial Services|4.67%|
North America|Equity|n/a||FFND|7|9.CAT|Equity|13.4|0.48|Producer Manufacturing|3.58%|
North America|Equity|n/a||FFND|7|10.CAT|Equity|13.4|0.29|Finance|2.17%|
North America|Equity|n/a||FFND|7|11.CAT|Equity|13.4|0.26|Process Industries|1.94%|
North America|Equity|n/a||FFND|7|12.CAT|Equity|13.4|0.12|CASH|0.86%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|1.CAT|Equity|12.4|9.34|Technology Services|75.31%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|2.CAT|Equity|12.4|1.21|Consumer Services|9.78%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|3.CAT|Equity|12.4|0.81|Communications|6.56%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|4.CAT|Equity|12.4|0.38|Electronic Technology|3.05%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|5.CAT|Equity|12.4|0.23|Retail Trade|1.86%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|6.CAT|Equity|12.4|0.21|Commercial Services|1.68%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|7.CAT|Equity|12.4|0.2|Producer Manufacturing|1.61%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|8.CAT|Equity|12.4|0.02|CASH|0.15%|
Emerging Asia Pacific|Equity|China Equities||CHIC|7|9.CAT|Equity|12.4|0|Other|0.0%|
North America|Equity|Large Cap Growth Equities||FLRG|7|1.CAT|Equity|13|2.77|Technology Services|21.32%|
North America|Equity|Large Cap Growth Equities||FLRG|7|2.CAT|Equity|13|1.94|Finance|14.9%|
North America|Equity|Large Cap Growth Equities||FLRG|7|3.CAT|Equity|13|1.48|Health Technology|11.37%|
North America|Equity|Large Cap Growth Equities||FLRG|7|4.CAT|Equity|13|1.35|Electronic Technology|10.36%|
North America|Equity|Large Cap Growth Equities||FLRG|7|5.CAT|Equity|13|0.77|Consumer Services|5.94%|
North America|Equity|Large Cap Growth Equities||FLRG|7|6.CAT|Equity|13|0.72|Retail Trade|5.53%|
North America|Equity|Large Cap Growth Equities||FLRG|7|7.CAT|Equity|13|0.67|Consumer Non-Durables|5.12%|
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|0.46|Transportation|3.51%|
North America|Equity|Large Cap Growth Equities||FLRG|7|10.CAT|Equity|13|0.42|Industrial Services|3.24%|
North America|Equity|Large Cap Growth Equities||FLRG|7|11.CAT|Equity|13|0.34|Non-Energy Minerals|2.63%|
North America|Equity|Large Cap Growth Equities||FLRG|7|12.CAT|Equity|13|0.34|Producer Manufacturing|2.61%|
North America|Equity|Large Cap Growth Equities||FLRG|7|13.CAT|Equity|13|0.3|Utilities|2.34%|
North America|Equity|Large Cap Growth Equities||FLRG|7|14.CAT|Equity|13|0.3|Commercial Services|2.31%|
North America|Equity|Large Cap Growth Equities||FLRG|7|15.CAT|Equity|13|0.2|Energy Minerals|1.57%|
North America|Equity|Large Cap Growth Equities||FLRG|7|16.CAT|Equity|13|0.19|Health Services|1.43%|
North America|Equity|Large Cap Growth Equities||FLRG|7|17.CAT|Equity|13|0.12|Process Industries|0.91%|
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|0.11%|
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|100.7%|
|Equity|Large Cap Blend Equities||AZAA|7|2.CAT|Equity|13|-0.09|CASH|-0.7%|
North America|Equity|Europe Equities||DBGR|7|1.CAT|Equity|13|2.18|Finance|16.8%|
North America|Equity|Europe Equities||DBGR|7|2.CAT|Equity|13|1.58|Consumer Durables|12.14%|
North America|Equity|Europe Equities||DBGR|7|3.CAT|Equity|13|1.45|Producer Manufacturing|11.18%|
North America|Equity|Europe Equities||DBGR|7|4.CAT|Equity|13|1.45|Technology Services|11.16%|
North America|Equity|Europe Equities||DBGR|7|5.CAT|Equity|13|1.11|Health Technology|8.54%|
North America|Equity|Europe Equities||DBGR|7|6.CAT|Equity|13|0.92|Process Industries|7.11%|
North America|Equity|Europe Equities||DBGR|7|7.CAT|Equity|13|0.91|Consumer Non-Durables|7.02%|
North America|Equity|Europe Equities||DBGR|7|8.CAT|Equity|13|0.67|Electronic Technology|5.12%|
North America|Equity|Europe Equities||DBGR|7|9.CAT|Equity|13|0.54|Transportation|4.15%|
North America|Equity|Europe Equities||DBGR|7|10.CAT|Equity|13|0.53|Communications|4.11%|
North America|Equity|Europe Equities||DBGR|7|11.CAT|Equity|13|0.47|Utilities|3.63%|
North America|Equity|Europe Equities||DBGR|7|12.CAT|Equity|13|0.45|Retail Trade|3.46%|
North America|Equity|Europe Equities||DBGR|7|13.CAT|Equity|13|0.27|Health Services|2.06%|
North America|Equity|Europe Equities||DBGR|7|14.CAT|Equity|13|0.12|Distribution Services|0.94%|
North America|Equity|Europe Equities||DBGR|7|15.CAT|Equity|13|0.11|CASH|0.88%|
North America|Equity|Europe Equities||DBGR|7|16.CAT|Equity|13|0.09|Non-Energy Minerals|0.7%|
North America|Equity|Europe Equities||DBGR|7|17.CAT|Equity|13|0.09|Other|0.69%|
North America|Equity|Europe Equities||DBGR|7|18.CAT|Equity|13|0.04|Miscellaneous|0.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|1.CAT|Equity|12.2|6.39|Retail Trade|52.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|2.CAT|Equity|12.2|3.59|Technology Services|29.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|3.CAT|Equity|12.2|1.2|Consumer Services|9.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|4.CAT|Equity|12.2|0.37|Distribution Services|3.0%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|5.CAT|Equity|12.2|0.29|Other|2.4%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|6.CAT|Equity|12.2|0.24|Finance|1.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|7.CAT|Equity|12.2|0.2|Consumer Non-Durables|1.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|8.CAT|Equity|12.2|0.19|Commercial Services|1.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|7|9.CAT|Equity|12.2|-0.28|CASH|-2.28%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|1.CAT|Equity|12.7|2.1|Consumer Durables|16.52%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|2.CAT|Equity|12.7|1.66|Finance|13.08%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|3.CAT|Equity|12.7|1.42|Producer Manufacturing|11.2%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|4.CAT|Equity|12.7|1.36|Electronic Technology|10.67%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|5.CAT|Equity|12.7|1.1|Health Technology|8.64%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|6.CAT|Equity|12.7|0.79|Technology Services|6.24%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|7.CAT|Equity|12.7|0.69|Consumer Non-Durables|5.44%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|8.CAT|Equity|12.7|0.63|Process Industries|4.97%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|9.CAT|Equity|12.7|0.57|Communications|4.45%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|10.CAT|Equity|12.7|0.51|Transportation|3.98%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|11.CAT|Equity|12.7|0.5|Distribution Services|3.95%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|12.CAT|Equity|12.7|0.46|Retail Trade|3.63%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|13.CAT|Equity|12.7|0.22|Commercial Services|1.74%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|14.CAT|Equity|12.7|0.19|Consumer Services|1.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|15.CAT|Equity|12.7|0.14|Utilities|1.09%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|16.CAT|Equity|12.7|0.12|Industrial Services|0.91%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|17.CAT|Equity|12.7|0.11|Non-Energy Minerals|0.89%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|18.CAT|Equity|12.7|0.08|Energy Minerals|0.62%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|19.CAT|Equity|12.7|0.05|Miscellaneous|0.38%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|20.CAT|Equity|12.7|0.02|CASH|0.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|7|21.CAT|Equity|12.7|0.01|Health Services|0.07%|
Global|Equity|Technology Equities|Technology|VCLO|7|1.CAT|Equity|15|11.76|Technology Services|78.37%|
Global|Equity|Technology Equities|Technology|VCLO|7|2.CAT|Equity|15|1.11|Other|7.39%|
Global|Equity|Technology Equities|Technology|VCLO|7|3.CAT|Equity|15|0.8|Electronic Technology|5.34%|
Global|Equity|Technology Equities|Technology|VCLO|7|4.CAT|Equity|15|0.51|Finance|3.4%|
Global|Equity|Technology Equities|Technology|VCLO|7|5.CAT|Equity|15|0.5|CASH|3.33%|
Global|Equity|Technology Equities|Technology|VCLO|7|6.CAT|Equity|15|0.32|Retail Trade|2.16%|
North America|Equity|Large Cap Growth Equities||IQM|7|1.CAT|Equity|13.4|5.4|Electronic Technology|40.3%|
North America|Equity|Large Cap Growth Equities||IQM|7|2.CAT|Equity|13.4|2.66|Technology Services|19.86%|
North America|Equity|Large Cap Growth Equities||IQM|7|3.CAT|Equity|13.4|2.11|Health Technology|15.78%|
North America|Equity|Large Cap Growth Equities||IQM|7|4.CAT|Equity|13.4|1.53|Consumer Durables|11.43%|
North America|Equity|Large Cap Growth Equities||IQM|7|5.CAT|Equity|13.4|1.34|Producer Manufacturing|10.02%|
North America|Equity|Large Cap Growth Equities||IQM|7|6.CAT|Equity|13.4|0.2|Process Industries|1.51%|
North America|Equity|Large Cap Growth Equities||IQM|7|7.CAT|Equity|13.4|0.08|Utilities|0.61%|
North America|Equity|Large Cap Growth Equities||IQM|7|8.CAT|Equity|13.4|0.07|CASH|0.5%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|1.CAT|Equity|12.8|7.18|Utilities|56.08%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|2.CAT|Equity|12.8|3.82|Transportation|29.88%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|3.CAT|Equity|12.8|1.67|Industrial Services|13.02%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|4.CAT|Equity|12.8|0.1|Communications|0.75%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|5.CAT|Equity|12.8|0.04|Producer Manufacturing|0.34%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|6.CAT|Equity|12.8|0|CASH|0.01%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|7|7.CAT|Equity|12.8|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||EUDV|7|1.CAT|Equity|12.7|2.53|Health Technology|19.95%|
Developed Europe|Equity|Europe Equities||EUDV|7|2.CAT|Equity|12.7|1.83|Finance|14.44%|
Developed Europe|Equity|Europe Equities||EUDV|7|3.CAT|Equity|12.7|1.45|Technology Services|11.41%|
Developed Europe|Equity|Europe Equities||EUDV|7|4.CAT|Equity|12.7|1.4|Process Industries|11.04%|
Developed Europe|Equity|Europe Equities||EUDV|7|5.CAT|Equity|12.7|1.18|Consumer Non-Durables|9.32%|
Developed Europe|Equity|Europe Equities||EUDV|7|6.CAT|Equity|12.7|0.88|Producer Manufacturing|6.92%|
Developed Europe|Equity|Europe Equities||EUDV|7|7.CAT|Equity|12.7|0.82|Electronic Technology|6.43%|
Developed Europe|Equity|Europe Equities||EUDV|7|8.CAT|Equity|12.7|0.58|Commercial Services|4.57%|
Developed Europe|Equity|Europe Equities||EUDV|7|9.CAT|Equity|12.7|0.58|Utilities|4.53%|
Developed Europe|Equity|Europe Equities||EUDV|7|10.CAT|Equity|12.7|0.3|Distribution Services|2.34%|
Developed Europe|Equity|Europe Equities||EUDV|7|11.CAT|Equity|12.7|0.28|Retail Trade|2.24%|
Developed Europe|Equity|Europe Equities||EUDV|7|12.CAT|Equity|12.7|0.27|Transportation|2.16%|
Developed Europe|Equity|Europe Equities||EUDV|7|13.CAT|Equity|12.7|0.26|Communications|2.08%|
Developed Europe|Equity|Europe Equities||EUDV|7|14.CAT|Equity|12.7|0.24|Health Services|1.92%|
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|14.4|8.99|Technology Services|62.43%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|2.CAT|Equity|14.4|2.48|Electronic Technology|17.23%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|3.CAT|Equity|14.4|1.96|Finance|13.58%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|4.CAT|Equity|14.4|0.65|Commercial Services|4.49%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|5.CAT|Equity|14.4|0.58|Miscellaneous|4.04%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|7|6.CAT|Equity|14.4|-0.25|CASH|-1.77%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|1.CAT|Multi-Asset|12.4|8.89|Share/Common/Ordinary|71.7%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|2.CAT|Multi-Asset|12.4|3.47|Closed-ended Fund|28.02%|
North America|Multi-Asset|Diversified Portfolio||HYIN|7|3.CAT|Multi-Asset|12.4|0.03|CASH|0.27%|
Global|Equity|n/a||CRPT|7|1.CAT|Equity|27.6|15.14|Technology Services|54.87%|
Global|Equity|n/a||CRPT|7|2.CAT|Equity|27.6|9.76|Finance|35.37%|
Global|Equity|n/a||CRPT|7|3.CAT|Equity|27.6|1.31|Electronic Technology|4.75%|
Global|Equity|n/a||CRPT|7|4.CAT|Equity|27.6|0.81|Retail Trade|2.95%|
Global|Equity|n/a||CRPT|7|5.CAT|Equity|27.6|0.41|Consumer Services|1.47%|
Global|Equity|n/a||CRPT|7|6.CAT|Equity|27.6|0.17|Miscellaneous|0.61%|
Global|Equity|All Cap Equities|Technology|KNGS|7|1.CAT|Equity|12|7.28|Technology Services|60.67%|
Global|Equity|All Cap Equities|Technology|KNGS|7|2.CAT|Equity|12|2.85|Retail Trade|23.75%|
Global|Equity|All Cap Equities|Technology|KNGS|7|3.CAT|Equity|12|1.06|Finance|8.87%|
Global|Equity|All Cap Equities|Technology|KNGS|7|4.CAT|Equity|12|0.27|Miscellaneous|2.21%|
Global|Equity|All Cap Equities|Technology|KNGS|7|5.CAT|Equity|12|0.26|Electronic Technology|2.14%|
Global|Equity|All Cap Equities|Technology|KNGS|7|6.CAT|Equity|12|0.18|Consumer Services|1.51%|
Global|Equity|All Cap Equities|Technology|KNGS|7|7.CAT|Equity|12|0.11|Health Technology|0.9%|
Global|Equity|All Cap Equities|Technology|KNGS|7|8.CAT|Equity|12|-0|CASH|-0.04%|
North America|Equity|n/a||SDEI|7|1.CAT|Equity|11.7|2.25|Finance|19.24%|
North America|Equity|n/a||SDEI|7|2.CAT|Equity|11.7|1.7|Process Industries|14.5%|
North America|Equity|n/a||SDEI|7|3.CAT|Equity|11.7|1.39|Health Technology|11.88%|
North America|Equity|n/a||SDEI|7|4.CAT|Equity|11.7|1.09|Electronic Technology|9.34%|
North America|Equity|n/a||SDEI|7|5.CAT|Equity|11.7|0.88|Industrial Services|7.48%|
North America|Equity|n/a||SDEI|7|6.CAT|Equity|11.7|0.84|Energy Minerals|7.15%|
North America|Equity|n/a||SDEI|7|7.CAT|Equity|11.7|0.7|Technology Services|5.97%|
North America|Equity|n/a||SDEI|7|8.CAT|Equity|11.7|0.55|Consumer Services|4.71%|
North America|Equity|n/a||SDEI|7|9.CAT|Equity|11.7|0.45|Consumer Non-Durables|3.83%|
North America|Equity|n/a||SDEI|7|10.CAT|Equity|11.7|0.37|Commercial Services|3.16%|
North America|Equity|n/a||SDEI|7|11.CAT|Equity|11.7|0.37|Communications|3.15%|
North America|Equity|n/a||SDEI|7|12.CAT|Equity|11.7|0.36|Utilities|3.09%|
North America|Equity|n/a||SDEI|7|13.CAT|Equity|11.7|0.3|Retail Trade|2.6%|
North America|Equity|n/a||SDEI|7|14.CAT|Equity|11.7|0.21|Distribution Services|1.76%|
North America|Equity|n/a||SDEI|7|15.CAT|Equity|11.7|0.17|Producer Manufacturing|1.49%|
North America|Equity|n/a||SDEI|7|16.CAT|Equity|11.7|0.07|Miscellaneous|0.64%|
North America|Equity|n/a||SDEI|7|17.CAT|Equity|11.7|-0|CASH|-0.01%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|1.CAT|Equity|11.9|1.96|Finance|16.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|2.CAT|Equity|11.9|1.32|Producer Manufacturing|11.07%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|3.CAT|Equity|11.9|1.26|Non-Energy Minerals|10.63%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|4.CAT|Equity|11.9|1.09|Process Industries|9.18%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|5.CAT|Equity|11.9|0.86|Electronic Technology|7.26%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|6.CAT|Equity|11.9|0.78|Energy Minerals|6.53%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|7.CAT|Equity|11.9|0.77|Retail Trade|6.44%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|8.CAT|Equity|11.9|0.56|Technology Services|4.7%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|9.CAT|Equity|11.9|0.47|Health Technology|3.95%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|10.CAT|Equity|11.9|0.43|Industrial Services|3.61%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|11.CAT|Equity|11.9|0.41|Commercial Services|3.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|12.CAT|Equity|11.9|0.4|Consumer Durables|3.4%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|13.CAT|Equity|11.9|0.33|Distribution Services|2.79%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|14.CAT|Equity|11.9|0.3|Consumer Non-Durables|2.51%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|15.CAT|Equity|11.9|0.28|Transportation|2.39%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|16.CAT|Equity|11.9|0.24|Consumer Services|2.0%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|17.CAT|Equity|11.9|0.17|Utilities|1.42%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|18.CAT|Equity|11.9|0.12|CASH|1.04%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|19.CAT|Equity|11.9|0.08|Communications|0.64%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|20.CAT|Equity|11.9|0.03|Health Services|0.29%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|21.CAT|Equity|11.9|0.02|Miscellaneous|0.17%|
Developed Markets|Equity|Foreign Small & Mid Cap Equities||FDTS|7|22.CAT|Equity|11.9|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|1.CAT|Equity|11.2|5.54|Utilities|49.47%|
Developed Europe|Equity|Europe Equities||PGAL|7|2.CAT|Equity|11.2|1.7|Process Industries|15.21%|
Developed Europe|Equity|Europe Equities||PGAL|7|3.CAT|Equity|11.2|1.02|Retail Trade|9.13%|
Developed Europe|Equity|Europe Equities||PGAL|7|4.CAT|Equity|11.2|0.98|Finance|8.78%|
Developed Europe|Equity|Europe Equities||PGAL|7|5.CAT|Equity|11.2|0.54|Communications|4.83%|
Developed Europe|Equity|Europe Equities||PGAL|7|6.CAT|Equity|11.2|0.52|Energy Minerals|4.66%|
Developed Europe|Equity|Europe Equities||PGAL|7|7.CAT|Equity|11.2|0.51|Transportation|4.55%|
Developed Europe|Equity|Europe Equities||PGAL|7|8.CAT|Equity|11.2|0.15|Industrial Services|1.35%|
Developed Europe|Equity|Europe Equities||PGAL|7|9.CAT|Equity|11.2|0.14|Technology Services|1.21%|
Developed Europe|Equity|Europe Equities||PGAL|7|10.CAT|Equity|11.2|0.11|Producer Manufacturing|1.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|11.CAT|Equity|11.2|0.08|Consumer Services|0.71%|
Developed Europe|Equity|Europe Equities||PGAL|7|12.CAT|Equity|11.2|0.04|Non-Energy Minerals|0.4%|
Developed Europe|Equity|Europe Equities||PGAL|7|13.CAT|Equity|11.2|0|Other|0.0%|
Developed Europe|Equity|Europe Equities||PGAL|7|14.CAT|Equity|11.2|-0.14|CASH|-1.29%|
Developed Markets|Equity|Global Equities||AIIQ|7|1.CAT|Equity|11.8|2.94|Technology Services|24.88%|
Developed Markets|Equity|Global Equities||AIIQ|7|2.CAT|Equity|11.8|1.81|Finance|15.35%|
Developed Markets|Equity|Global Equities||AIIQ|7|3.CAT|Equity|11.8|1.43|Electronic Technology|12.1%|
Developed Markets|Equity|Global Equities||AIIQ|7|4.CAT|Equity|11.8|1.35|Health Technology|11.46%|
Developed Markets|Equity|Global Equities||AIIQ|7|5.CAT|Equity|11.8|0.66|Producer Manufacturing|5.62%|
Developed Markets|Equity|Global Equities||AIIQ|7|6.CAT|Equity|11.8|0.49|Consumer Durables|4.12%|
Developed Markets|Equity|Global Equities||AIIQ|7|7.CAT|Equity|11.8|0.43|Consumer Non-Durables|3.68%|
Developed Markets|Equity|Global Equities||AIIQ|7|8.CAT|Equity|11.8|0.42|Transportation|3.57%|
Developed Markets|Equity|Global Equities||AIIQ|7|9.CAT|Equity|11.8|0.4|Retail Trade|3.4%|
Developed Markets|Equity|Global Equities||AIIQ|7|10.CAT|Equity|11.8|0.38|Non-Energy Minerals|3.25%|
Developed Markets|Equity|Global Equities||AIIQ|7|11.CAT|Equity|11.8|0.37|Process Industries|3.11%|
Developed Markets|Equity|Global Equities||AIIQ|7|12.CAT|Equity|11.8|0.29|Distribution Services|2.43%|
Developed Markets|Equity|Global Equities||AIIQ|7|13.CAT|Equity|11.8|0.24|Consumer Services|2.06%|
Developed Markets|Equity|Global Equities||AIIQ|7|14.CAT|Equity|11.8|0.21|Energy Minerals|1.77%|
Developed Markets|Equity|Global Equities||AIIQ|7|15.CAT|Equity|11.8|0.17|Commercial Services|1.44%|
Developed Markets|Equity|Global Equities||AIIQ|7|16.CAT|Equity|11.8|0.14|Industrial Services|1.2%|
Developed Markets|Equity|Global Equities||AIIQ|7|17.CAT|Equity|11.8|0.03|Miscellaneous|0.24%|
Developed Markets|Equity|Global Equities||AIIQ|7|18.CAT|Equity|11.8|0.02|Utilities|0.17%|
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|CASH|0.02%|
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|11.5|2.43|Finance|21.11%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|2.CAT|Equity|11.5|1.56|Electronic Technology|13.53%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|3.CAT|Equity|11.5|1.33|Technology Services|11.6%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|4.CAT|Equity|11.5|0.9|Retail Trade|7.8%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|5.CAT|Equity|11.5|0.85|Miscellaneous|7.4%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|6.CAT|Equity|11.5|0.58|Energy Minerals|5.06%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|7.CAT|Equity|11.5|0.54|Consumer Non-Durables|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|8.CAT|Equity|11.5|0.51|Non-Energy Minerals|4.42%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|9.CAT|Equity|11.5|0.48|Process Industries|4.16%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|10.CAT|Equity|11.5|0.47|Consumer Durables|4.06%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|11.CAT|Equity|11.5|0.37|Utilities|3.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|12.CAT|Equity|11.5|0.32|Health Technology|2.82%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|13.CAT|Equity|11.5|0.32|Communications|2.79%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|14.CAT|Equity|11.5|0.2|Producer Manufacturing|1.76%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|15.CAT|Equity|11.5|0.19|Transportation|1.62%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|16.CAT|Equity|11.5|0.14|Consumer Services|1.2%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|17.CAT|Equity|11.5|0.1|Industrial Services|0.89%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|18.CAT|Equity|11.5|0.1|Health Services|0.86%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|19.CAT|Equity|11.5|0.06|Distribution Services|0.55%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|20.CAT|Equity|11.5|0.03|Commercial Services|0.22%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|21.CAT|Equity|11.5|0.02|Other|0.15%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|7|22.CAT|Equity|11.5|0|CASH|0.0%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|1.CAT|Equity|11.9|3.64|Consumer Durables|30.63%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|2.CAT|Equity|11.9|3.18|Electronic Technology|26.76%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|3.CAT|Equity|11.9|2.99|Producer Manufacturing|25.16%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|4.CAT|Equity|11.9|0.98|Technology Services|8.22%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|5.CAT|Equity|11.9|0.54|Non-Energy Minerals|4.5%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|6.CAT|Equity|11.9|0.45|Process Industries|3.74%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|7.CAT|Equity|11.9|0.11|Distribution Services|0.91%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|8.CAT|Equity|11.9|0.01|Miscellaneous|0.07%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|7|9.CAT|Equity|11.9|0|CASH|0.0%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|1.CAT|Equity|11.5|10.64|Transportation|92.53%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|2.CAT|Equity|11.5|0.46|Finance|4.03%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|3.CAT|Equity|11.5|0.22|Industrial Services|1.91%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|4.CAT|Equity|11.5|0.13|Energy Minerals|1.11%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|5.CAT|Equity|11.5|0.04|CASH|0.33%|
Global|Equity|Transportation Equities|Industrials|BOAT|7|6.CAT|Equity|11.5|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)|99.81%|
North America|Bond|National Munis|Municipal Bond|OVM|7|2.CAT|Bond|11.6|0.04|Open-ended Fund|0.34%|
North America|Bond|National Munis|Municipal Bond|OVM|7|3.CAT|Bond|11.6|-0|Other|-0.03%|
North America|Bond|National Munis|Municipal Bond|OVM|7|4.CAT|Bond|11.6|-0.01|CASH|-0.11%|
North America|Equity|n/a||JRE|7|1.CAT|Equity|11.6|10.98|Finance|94.62%|
North America|Equity|n/a||JRE|7|2.CAT|Equity|11.6|0.52|Consumer Services|4.49%|
North America|Equity|n/a||JRE|7|3.CAT|Equity|11.6|0.1|CASH|0.9%|
Developed Markets|Equity|Europe Equities||FPXE|7|1.CAT|Equity|11.4|2.99|Technology Services|26.22%|
Developed Markets|Equity|Europe Equities||FPXE|7|2.CAT|Equity|11.4|1.31|Finance|11.51%|
Developed Markets|Equity|Europe Equities||FPXE|7|3.CAT|Equity|11.4|0.98|Health Technology|8.63%|
Developed Markets|Equity|Europe Equities||FPXE|7|4.CAT|Equity|11.4|0.98|Health Services|8.6%|
Developed Markets|Equity|Europe Equities||FPXE|7|5.CAT|Equity|11.4|0.63|Producer Manufacturing|5.52%|
Developed Markets|Equity|Europe Equities||FPXE|7|6.CAT|Equity|11.4|0.53|Consumer Non-Durables|4.66%|
Developed Markets|Equity|Europe Equities||FPXE|7|7.CAT|Equity|11.4|0.52|Retail Trade|4.58%|
Developed Markets|Equity|Europe Equities||FPXE|7|8.CAT|Equity|11.4|0.52|Electronic Technology|4.58%|
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|0.38|Consumer Services|3.3%|
Developed Markets|Equity|Europe Equities||FPXE|7|11.CAT|Equity|11.4|0.34|Transportation|2.98%|
Developed Markets|Equity|Europe Equities||FPXE|7|12.CAT|Equity|11.4|0.29|Process Industries|2.58%|
Developed Markets|Equity|Europe Equities||FPXE|7|13.CAT|Equity|11.4|0.29|Communications|2.55%|
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|0.25|Utilities|2.23%|
Developed Markets|Equity|Europe Equities||FPXE|7|16.CAT|Equity|11.4|0.23|Industrial Services|2.03%|
Developed Markets|Equity|Europe Equities||FPXE|7|17.CAT|Equity|11.4|0.23|Other|2.0%|
Developed Markets|Equity|Europe Equities||FPXE|7|18.CAT|Equity|11.4|0.09|Non-Energy Minerals|0.79%|
Developed Markets|Equity|Europe Equities||FPXE|7|19.CAT|Equity|11.4|0.07|Distribution Services|0.58%|
Developed Markets|Equity|Europe Equities||FPXE|7|20.CAT|Equity|11.4|0.01|CASH|0.13%|
Latin America|Equity|Latin America Equities||FLMX|7|1.CAT|Equity|11|2.3|Consumer Non-Durables|20.93%|
Latin America|Equity|Latin America Equities||FLMX|7|2.CAT|Equity|11|1.98|Communications|18.01%|
Latin America|Equity|Latin America Equities||FLMX|7|3.CAT|Equity|11|1.84|Finance|16.77%|
Latin America|Equity|Latin America Equities||FLMX|7|4.CAT|Equity|11|1.63|Retail Trade|14.83%|
Latin America|Equity|Latin America Equities||FLMX|7|5.CAT|Equity|11|1.54|Non-Energy Minerals|14.0%|
Latin America|Equity|Latin America Equities||FLMX|7|6.CAT|Equity|11|1.03|Transportation|9.33%|
Latin America|Equity|Latin America Equities||FLMX|7|7.CAT|Equity|11|0.52|Process Industries|4.71%|
Latin America|Equity|Latin America Equities||FLMX|7|8.CAT|Equity|11|0.15|Industrial Services|1.37%|
Latin America|Equity|Latin America Equities||FLMX|7|9.CAT|Equity|11|0|CASH|0.02%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|1.CAT|Equity|11.1|2.55|Consumer Durables|22.97%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|2.CAT|Equity|11.1|2.19|Process Industries|19.74%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|3.CAT|Equity|11.1|1.43|Producer Manufacturing|12.85%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|4.CAT|Equity|11.1|1.37|Finance|12.3%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|5.CAT|Equity|11.1|0.87|Electronic Technology|7.84%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|6.CAT|Equity|11.1|0.86|Industrial Services|7.78%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|7.CAT|Equity|11.1|0.47|Transportation|4.24%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|8.CAT|Equity|11.1|0.37|Consumer Non-Durables|3.29%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|9.CAT|Equity|11.1|0.35|Utilities|3.12%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|10.CAT|Equity|11.1|0.23|Health Technology|2.05%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|11.CAT|Equity|11.1|0.12|Distribution Services|1.05%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|12.CAT|Equity|11.1|0.11|Energy Minerals|1.02%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|13.CAT|Equity|11.1|0.09|Non-Energy Minerals|0.81%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|14.CAT|Equity|11.1|0.09|Retail Trade|0.78%|
Emerging Asia Pacific|Equity|China Equities||KFYP|7|15.CAT|Equity|11.1|0.02|CASH|0.14%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|1.CAT|Equity|11.1|2.32|Producer Manufacturing|20.87%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|2.CAT|Equity|11.1|1.92|Non-Energy Minerals|17.26%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|3.CAT|Equity|11.1|1.61|Finance|14.48%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|4.CAT|Equity|11.1|1.53|Utilities|13.77%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|5.CAT|Equity|11.1|1.42|Process Industries|12.76%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|6.CAT|Equity|11.1|0.86|Energy Minerals|7.72%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|7.CAT|Equity|11.1|0.67|Transportation|6.0%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|8.CAT|Equity|11.1|0.47|Industrial Services|4.25%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|9.CAT|Equity|11.1|0.2|Electronic Technology|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|10.CAT|Equity|11.1|0.05|Distribution Services|0.47%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|11.CAT|Equity|11.1|0.05|CASH|0.41%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|7|12.CAT|Equity|11.1|0.02|Miscellaneous|0.22%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|1.CAT|Equity|11.2|10.3|Industrial Services|91.97%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|2.CAT|Equity|11.2|0.45|Producer Manufacturing|4.02%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|3.CAT|Equity|11.2|0.34|Technology Services|3.04%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|4.CAT|Equity|11.2|0.08|Utilities|0.69%|
Developed Markets|Equity|Building & Construction |Materials|FLM|7|5.CAT|Equity|11.2|0.03|CASH|0.29%|
North America|Equity|Large Cap Value Equities||REVS|7|1.CAT|Equity|11|2.89|Finance|26.23%|
North America|Equity|Large Cap Value Equities||REVS|7|2.CAT|Equity|11|1.28|Health Technology|11.67%|
North America|Equity|Large Cap Value Equities||REVS|7|3.CAT|Equity|11|1.26|Technology Services|11.48%|
North America|Equity|Large Cap Value Equities||REVS|7|4.CAT|Equity|11|0.79|Producer Manufacturing|7.14%|
North America|Equity|Large Cap Value Equities||REVS|7|5.CAT|Equity|11|0.57|Retail Trade|5.21%|
North America|Equity|Large Cap Value Equities||REVS|7|6.CAT|Equity|11|0.56|Consumer Non-Durables|5.12%|
North America|Equity|Large Cap Value Equities||REVS|7|7.CAT|Equity|11|0.51|Utilities|4.65%|
North America|Equity|Large Cap Value Equities||REVS|7|8.CAT|Equity|11|0.43|Energy Minerals|3.87%|
North America|Equity|Large Cap Value Equities||REVS|7|9.CAT|Equity|11|0.37|Consumer Durables|3.38%|
North America|Equity|Large Cap Value Equities||REVS|7|10.CAT|Equity|11|0.37|Consumer Services|3.33%|
North America|Equity|Large Cap Value Equities||REVS|7|11.CAT|Equity|11|0.36|Electronic Technology|3.26%|
North America|Equity|Large Cap Value Equities||REVS|7|12.CAT|Equity|11|0.33|Process Industries|3.03%|
North America|Equity|Large Cap Value Equities||REVS|7|13.CAT|Equity|11|0.33|Health Services|3.02%|
North America|Equity|Large Cap Value Equities||REVS|7|14.CAT|Equity|11|0.31|Industrial Services|2.82%|
North America|Equity|Large Cap Value Equities||REVS|7|15.CAT|Equity|11|0.27|Transportation|2.44%|
North America|Equity|Large Cap Value Equities||REVS|7|16.CAT|Equity|11|0.1|Distribution Services|0.95%|
North America|Equity|Large Cap Value Equities||REVS|7|17.CAT|Equity|11|0.09|Non-Energy Minerals|0.86%|
North America|Equity|Large Cap Value Equities||REVS|7|18.CAT|Equity|11|0.09|Commercial Services|0.85%|
North America|Equity|Large Cap Value Equities||REVS|7|19.CAT|Equity|11|0.04|Other|0.37%|
North America|Equity|Large Cap Value Equities||REVS|7|20.CAT|Equity|11|0.03|Communications|0.25%|
North America|Equity|Large Cap Value Equities||REVS|7|21.CAT|Equity|11|0|CASH|0.0%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|1.CAT|Equity|11.1|3.04|Finance|27.4%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|2.CAT|Equity|11.1|1.46|Producer Manufacturing|13.15%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|3.CAT|Equity|11.1|0.88|Electronic Technology|7.91%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|4.CAT|Equity|11.1|0.74|Process Industries|6.69%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|5.CAT|Equity|11.1|0.72|Technology Services|6.52%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|6.CAT|Equity|11.1|0.64|Retail Trade|5.78%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|7.CAT|Equity|11.1|0.64|Health Technology|5.76%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|8.CAT|Equity|11.1|0.56|Consumer Services|5.09%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|9.CAT|Equity|11.1|0.46|Consumer Durables|4.17%|
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|2.83%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|12.CAT|Equity|11.1|0.29|Non-Energy Minerals|2.6%|
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|2.24%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|15.CAT|Equity|11.1|0.14|Distribution Services|1.27%|
North America|Equity|Mid Cap Blend Equities||MIDE|7|16.CAT|Equity|11.1|0.12|Energy Minerals|1.11%|
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|0.87%|
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|99.97%|
|Equity|Large Cap Blend Equities||UNOV|7|2.CAT|Equity|9.5|0|CASH|0.03%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|1.CAT|Equity|10.7|2.15|Finance|20.11%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|2.CAT|Equity|10.7|2.01|Technology Services|18.81%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|3.CAT|Equity|10.7|1.82|Consumer Durables|17.01%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|4.CAT|Equity|10.7|1.14|Health Technology|10.63%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|5.CAT|Equity|10.7|1.06|Retail Trade|9.87%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|6.CAT|Equity|10.7|0.8|Consumer Non-Durables|7.49%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|7.CAT|Equity|10.7|0.37|Utilities|3.45%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|8.CAT|Equity|10.7|0.36|Producer Manufacturing|3.4%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|9.CAT|Equity|10.7|0.32|Consumer Services|3.03%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|10.CAT|Equity|10.7|0.24|Electronic Technology|2.28%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|11.CAT|Equity|10.7|0.12|Process Industries|1.09%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|12.CAT|Equity|10.7|0.08|Transportation|0.76%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|13.CAT|Equity|10.7|0.06|Commercial Services|0.55%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|14.CAT|Equity|10.7|0.04|Non-Energy Minerals|0.42%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|15.CAT|Equity|10.7|0.04|Industrial Services|0.36%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|16.CAT|Equity|10.7|0.03|Health Services|0.3%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|17.CAT|Equity|10.7|0.03|CASH|0.25%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|18.CAT|Equity|10.7|0.01|Miscellaneous|0.11%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|7|19.CAT|Equity|10.7|0.01|Distribution Services|0.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|1.CAT|Bond|10.9|7.61|Sovereign|69.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|2.CAT|Bond|10.9|2.99|Corporate|27.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|3.CAT|Bond|10.9|0.21|Other|1.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|7|4.CAT|Bond|10.9|0.09|CASH|0.82%|
North America|Equity|Europe Equities||FLFR|7|1.CAT|Equity|11|2.88|Consumer Non-Durables|26.2%|
North America|Equity|Europe Equities||FLFR|7|2.CAT|Equity|11|1.27|Finance|11.59%|
North America|Equity|Europe Equities||FLFR|7|3.CAT|Equity|11|1.12|Electronic Technology|10.22%|
North America|Equity|Europe Equities||FLFR|7|4.CAT|Equity|11|1.09|Health Technology|9.92%|
North America|Equity|Europe Equities||FLFR|7|5.CAT|Equity|11|0.86|Producer Manufacturing|7.85%|
North America|Equity|Europe Equities||FLFR|7|6.CAT|Equity|11|0.7|Energy Minerals|6.37%|
North America|Equity|Europe Equities||FLFR|7|7.CAT|Equity|11|0.5|Commercial Services|4.55%|
North America|Equity|Europe Equities||FLFR|7|8.CAT|Equity|11|0.5|Process Industries|4.53%|
North America|Equity|Europe Equities||FLFR|7|9.CAT|Equity|11|0.49|Technology Services|4.43%|
North America|Equity|Europe Equities||FLFR|7|10.CAT|Equity|11|0.42|Industrial Services|3.83%|
North America|Equity|Europe Equities||FLFR|7|11.CAT|Equity|11|0.38|Utilities|3.41%|
North America|Equity|Europe Equities||FLFR|7|12.CAT|Equity|11|0.22|Consumer Durables|2.03%|
North America|Equity|Europe Equities||FLFR|7|13.CAT|Equity|11|0.15|Consumer Services|1.38%|
North America|Equity|Europe Equities||FLFR|7|14.CAT|Equity|11|0.12|Communications|1.1%|
North America|Equity|Europe Equities||FLFR|7|15.CAT|Equity|11|0.11|Health Services|1.02%|
North America|Equity|Europe Equities||FLFR|7|16.CAT|Equity|11|0.06|Retail Trade|0.59%|
North America|Equity|Europe Equities||FLFR|7|17.CAT|Equity|11|0.06|Transportation|0.56%|
North America|Equity|Europe Equities||FLFR|7|18.CAT|Equity|11|0.03|Distribution Services|0.31%|
North America|Equity|Europe Equities||FLFR|7|19.CAT|Equity|11|0.01|Non-Energy Minerals|0.09%|
North America|Equity|Europe Equities||FLFR|7|20.CAT|Equity|11|0|CASH|0.02%|
North America|Equity|Small Cap Blend Equities||SMLE|7|1.CAT|Equity|10.8|2.75|Finance|25.42%|
North America|Equity|Small Cap Blend Equities||SMLE|7|2.CAT|Equity|10.8|1.22|Producer Manufacturing|11.3%|
North America|Equity|Small Cap Blend Equities||SMLE|7|3.CAT|Equity|10.8|0.94|Electronic Technology|8.69%|
North America|Equity|Small Cap Blend Equities||SMLE|7|4.CAT|Equity|10.8|0.82|Technology Services|7.63%|
North America|Equity|Small Cap Blend Equities||SMLE|7|5.CAT|Equity|10.8|0.71|Health Technology|6.61%|
North America|Equity|Small Cap Blend Equities||SMLE|7|6.CAT|Equity|10.8|0.61|Process Industries|5.68%|
North America|Equity|Small Cap Blend Equities||SMLE|7|7.CAT|Equity|10.8|0.58|Retail Trade|5.36%|
North America|Equity|Small Cap Blend Equities||SMLE|7|8.CAT|Equity|10.8|0.52|Consumer Non-Durables|4.81%|
North America|Equity|Small Cap Blend Equities||SMLE|7|9.CAT|Equity|10.8|0.33|Consumer Services|3.04%|
North America|Equity|Small Cap Blend Equities||SMLE|7|10.CAT|Equity|10.8|0.32|Consumer Durables|2.98%|
North America|Equity|Small Cap Blend Equities||SMLE|7|11.CAT|Equity|10.8|0.3|Commercial Services|2.82%|
North America|Equity|Small Cap Blend Equities||SMLE|7|12.CAT|Equity|10.8|0.3|Energy Minerals|2.8%|
North America|Equity|Small Cap Blend Equities||SMLE|7|13.CAT|Equity|10.8|0.3|Industrial Services|2.75%|
North America|Equity|Small Cap Blend Equities||SMLE|7|14.CAT|Equity|10.8|0.29|Distribution Services|2.73%|
North America|Equity|Small Cap Blend Equities||SMLE|7|15.CAT|Equity|10.8|0.25|Health Services|2.28%|
North America|Equity|Small Cap Blend Equities||SMLE|7|16.CAT|Equity|10.8|0.24|Transportation|2.23%|
North America|Equity|Small Cap Blend Equities||SMLE|7|17.CAT|Equity|10.8|0.13|Non-Energy Minerals|1.23%|
North America|Equity|Small Cap Blend Equities||SMLE|7|18.CAT|Equity|10.8|0.09|Communications|0.87%|
North America|Equity|Small Cap Blend Equities||SMLE|7|19.CAT|Equity|10.8|0.08|Utilities|0.77%|
North America|Equity|Small Cap Blend Equities||SMLE|7|20.CAT|Equity|10.8|0|CASH|0.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|1.CAT|Equity|10.5|3.01|Technology Services|28.69%|
North America|Equity|Large Cap Blend Equities||EQOP|7|2.CAT|Equity|10.5|2.45|Finance|23.3%|
North America|Equity|Large Cap Blend Equities||EQOP|7|3.CAT|Equity|10.5|1.04|Consumer Services|9.94%|
North America|Equity|Large Cap Blend Equities||EQOP|7|4.CAT|Equity|10.5|0.82|Health Technology|7.84%|
North America|Equity|Large Cap Blend Equities||EQOP|7|5.CAT|Equity|10.5|0.61|Electronic Technology|5.82%|
North America|Equity|Large Cap Blend Equities||EQOP|7|6.CAT|Equity|10.5|0.55|Consumer Non-Durables|5.25%|
North America|Equity|Large Cap Blend Equities||EQOP|7|7.CAT|Equity|10.5|0.42|Retail Trade|4.04%|
North America|Equity|Large Cap Blend Equities||EQOP|7|8.CAT|Equity|10.5|0.38|Energy Minerals|3.62%|
North America|Equity|Large Cap Blend Equities||EQOP|7|9.CAT|Equity|10.5|0.31|Health Services|2.91%|
North America|Equity|Large Cap Blend Equities||EQOP|7|10.CAT|Equity|10.5|0.26|Producer Manufacturing|2.45%|
North America|Equity|Large Cap Blend Equities||EQOP|7|11.CAT|Equity|10.5|0.21|CASH|2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|7|12.CAT|Equity|10.5|0.19|Consumer Durables|1.81%|
North America|Equity|Large Cap Blend Equities||EQOP|7|13.CAT|Equity|10.5|0.09|Transportation|0.83%|
North America|Equity|Large Cap Blend Equities||EQOP|7|14.CAT|Equity|10.5|0.08|Commercial Services|0.77%|
North America|Equity|Large Cap Blend Equities||EQOP|7|15.CAT|Equity|10.5|0.07|Industrial Services|0.69%|
Global|Multi-Asset|Hedge Fund||MRSK|7|1.CAT|Multi-Asset|10.7|6.77|U.S. Listed Bonds|63.28%|
Global|Multi-Asset|Hedge Fund||MRSK|7|2.CAT|Multi-Asset|10.7|2.98|Cash|27.81%|
Global|Multi-Asset|Hedge Fund||MRSK|7|3.CAT|Multi-Asset|10.7|0.95|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|14.3|2.34|Health Technology|16.39%|
Global ex-U.S.|Equity|Global Equities||FICS|7|2.CAT|Equity|14.3|2.03|Consumer Non-Durables|14.17%|
Global ex-U.S.|Equity|Global Equities||FICS|7|3.CAT|Equity|14.3|1.99|Finance|13.94%|
Global ex-U.S.|Equity|Global Equities||FICS|7|4.CAT|Equity|14.3|1.99|Technology Services|13.9%|
Global ex-U.S.|Equity|Global Equities||FICS|7|5.CAT|Equity|14.3|1.14|Producer Manufacturing|7.96%|
Global ex-U.S.|Equity|Global Equities||FICS|7|6.CAT|Equity|14.3|0.87|Transportation|6.06%|
Global ex-U.S.|Equity|Global Equities||FICS|7|7.CAT|Equity|14.3|0.85|Commercial Services|5.92%|
Global ex-U.S.|Equity|Global Equities||FICS|7|8.CAT|Equity|14.3|0.84|Retail Trade|5.9%|
Global ex-U.S.|Equity|Global Equities||FICS|7|9.CAT|Equity|14.3|0.8|Electronic Technology|5.62%|
Global ex-U.S.|Equity|Global Equities||FICS|7|10.CAT|Equity|14.3|0.6|Distribution Services|4.19%|
Global ex-U.S.|Equity|Global Equities||FICS|7|11.CAT|Equity|14.3|0.58|Process Industries|4.05%|
Global ex-U.S.|Equity|Global Equities||FICS|7|12.CAT|Equity|14.3|0.29|Health Services|2.02%|
Global ex-U.S.|Equity|Global Equities||FICS|7|13.CAT|Equity|14.3|-0.02|CASH|-0.14%|
North America|Equity|n/a||PSY|7|1.CAT|Equity|11|6.12|Health Technology|55.67%|
North America|Equity|n/a||PSY|7|2.CAT|Equity|11|2.38|Process Industries|21.62%|
North America|Equity|n/a||PSY|7|3.CAT|Equity|11|1.1|Health Services|10.0%|
North America|Equity|n/a||PSY|7|4.CAT|Equity|11|0.96|Technology Services|8.74%|
North America|Equity|n/a||PSY|7|5.CAT|Equity|11|0.44|Consumer Services|3.98%|
North America|Equity|n/a||PSY|7|6.CAT|Equity|11|0.01|Miscellaneous|0.07%|
North America|Equity|n/a||PSY|7|7.CAT|Equity|11|-0.01|CASH|-0.06%|
Broad Asia|Equity|China Equities||FCA|7|1.CAT|Equity|10|2.16|Non-Energy Minerals|21.55%|
Broad Asia|Equity|China Equities||FCA|7|2.CAT|Equity|10|1.63|Consumer Durables|16.29%|
Broad Asia|Equity|China Equities||FCA|7|3.CAT|Equity|10|1.38|Utilities|13.75%|
Broad Asia|Equity|China Equities||FCA|7|4.CAT|Equity|10|1.2|Energy Minerals|12.01%|
Broad Asia|Equity|China Equities||FCA|7|5.CAT|Equity|10|1.02|Health Technology|10.24%|
Broad Asia|Equity|China Equities||FCA|7|6.CAT|Equity|10|0.8|Finance|7.96%|
Broad Asia|Equity|China Equities||FCA|7|7.CAT|Equity|10|0.5|Transportation|4.98%|
Broad Asia|Equity|China Equities||FCA|7|8.CAT|Equity|10|0.23|Commercial Services|2.27%|
Broad Asia|Equity|China Equities||FCA|7|9.CAT|Equity|10|0.2|Retail Trade|2.03%|
Broad Asia|Equity|China Equities||FCA|7|10.CAT|Equity|10|0.15|Consumer Non-Durables|1.51%|
Broad Asia|Equity|China Equities||FCA|7|11.CAT|Equity|10|0.15|Technology Services|1.5%|
Broad Asia|Equity|China Equities||FCA|7|12.CAT|Equity|10|0.13|Producer Manufacturing|1.34%|
Broad Asia|Equity|China Equities||FCA|7|13.CAT|Equity|10|0.13|Communications|1.31%|
Broad Asia|Equity|China Equities||FCA|7|14.CAT|Equity|10|0.13|Electronic Technology|1.25%|
Broad Asia|Equity|China Equities||FCA|7|15.CAT|Equity|10|0.08|Industrial Services|0.79%|
Broad Asia|Equity|China Equities||FCA|7|16.CAT|Equity|10|0.07|CASH|0.69%|
Broad Asia|Equity|China Equities||FCA|7|17.CAT|Equity|10|0.06|Process Industries|0.55%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|1.CAT|Equity|10.2|1.99|Finance|19.53%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|2.CAT|Equity|10.2|0.93|Electronic Technology|9.16%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|3.CAT|Equity|10.2|0.88|Technology Services|8.62%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|4.CAT|Equity|10.2|0.83|Producer Manufacturing|8.12%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|5.CAT|Equity|10.2|0.81|Health Technology|7.91%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|6.CAT|Equity|10.2|0.79|Consumer Services|7.73%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|7.CAT|Equity|10.2|0.65|Retail Trade|6.41%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|8.CAT|Equity|10.2|0.63|Consumer Non-Durables|6.21%|
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|3.66%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|11.CAT|Equity|10.2|0.35|Process Industries|3.46%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|12.CAT|Equity|10.2|0.35|Utilities|3.44%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|13.CAT|Equity|10.2|0.27|Industrial Services|2.64%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|14.CAT|Equity|10.2|0.2|Health Services|1.95%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|15.CAT|Equity|10.2|0.19|Transportation|1.86%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|16.CAT|Equity|10.2|0.16|Energy Minerals|1.6%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|17.CAT|Equity|10.2|0.16|Non-Energy Minerals|1.52%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|18.CAT|Equity|10.2|0.11|Communications|1.03%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|19.CAT|Equity|10.2|0.1|Distribution Services|0.97%|
North America|Equity|Mid Cap Blend Equities||SMDY|7|20.CAT|Equity|10.2|0.03|CASH|0.31%|
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|1.91|Finance|18.52%|
North America|Equity|All Cap Equities||USLB|7|2.CAT|Equity|10.3|1.45|Health Technology|14.07%|
North America|Equity|All Cap Equities||USLB|7|3.CAT|Equity|10.3|1.18|Technology Services|11.47%|
North America|Equity|All Cap Equities||USLB|7|4.CAT|Equity|10.3|1|Electronic Technology|9.67%|
North America|Equity|All Cap Equities||USLB|7|5.CAT|Equity|10.3|0.79|Utilities|7.69%|
North America|Equity|All Cap Equities||USLB|7|6.CAT|Equity|10.3|0.7|Consumer Non-Durables|6.82%|
North America|Equity|All Cap Equities||USLB|7|7.CAT|Equity|10.3|0.67|Producer Manufacturing|6.55%|
North America|Equity|All Cap Equities||USLB|7|8.CAT|Equity|10.3|0.5|Process Industries|4.88%|
North America|Equity|All Cap Equities||USLB|7|9.CAT|Equity|10.3|0.39|Retail Trade|3.79%|
North America|Equity|All Cap Equities||USLB|7|10.CAT|Equity|10.3|0.28|Health Services|2.7%|
North America|Equity|All Cap Equities||USLB|7|11.CAT|Equity|10.3|0.27|Transportation|2.66%|
North America|Equity|All Cap Equities||USLB|7|12.CAT|Equity|10.3|0.27|Consumer Services|2.6%|
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|1.62%|
North America|Equity|All Cap Equities||USLB|7|15.CAT|Equity|10.3|0.15|Non-Energy Minerals|1.48%|
North America|Equity|All Cap Equities||USLB|7|16.CAT|Equity|10.3|0.13|Distribution Services|1.25%|
North America|Equity|All Cap Equities||USLB|7|17.CAT|Equity|10.3|0.12|Industrial Services|1.21%|
North America|Equity|All Cap Equities||USLB|7|18.CAT|Equity|10.3|0.07|Communications|0.68%|
North America|Equity|All Cap Equities||USLB|7|19.CAT|Equity|10.3|0.06|Energy Minerals|0.59%|
North America|Equity|All Cap Equities||USLB|7|20.CAT|Equity|10.3|0|Other|0.02%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|1.CAT|Equity|10.4|2.4|Technology Services|23.11%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|2.CAT|Equity|10.4|1.46|Finance|14.06%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|3.CAT|Equity|10.4|1.34|Electronic Technology|12.86%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|4.CAT|Equity|10.4|0.71|Retail Trade|6.84%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|5.CAT|Equity|10.4|0.68|Consumer Non-Durables|6.53%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|6.CAT|Equity|10.4|0.65|Health Technology|6.21%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|7.CAT|Equity|10.4|0.64|Distribution Services|6.15%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|8.CAT|Equity|10.4|0.63|Consumer Durables|6.08%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|9.CAT|Equity|10.4|0.57|Consumer Services|5.52%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|10.CAT|Equity|10.4|0.46|Producer Manufacturing|4.42%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|11.CAT|Equity|10.4|0.23|Commercial Services|2.24%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|12.CAT|Equity|10.4|0.19|Health Services|1.82%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|13.CAT|Equity|10.4|0.14|Transportation|1.36%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|14.CAT|Equity|10.4|0.11|Communications|1.01%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|15.CAT|Equity|10.4|0.1|Miscellaneous|0.93%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|16.CAT|Equity|10.4|0.09|Utilities|0.86%|
North America|Equity|Large Cap Growth Equities||ECOZ|7|17.CAT|Equity|10.4|0|CASH|0.01%|
North America|Equity|Large Cap Blend Equities||QDIV|7|1.CAT|Equity|9.9|3.04|Finance|30.72%|
North America|Equity|Large Cap Blend Equities||QDIV|7|2.CAT|Equity|9.9|1.24|Consumer Non-Durables|12.52%|
North America|Equity|Large Cap Blend Equities||QDIV|7|3.CAT|Equity|9.9|0.87|Electronic Technology|8.82%|
North America|Equity|Large Cap Blend Equities||QDIV|7|4.CAT|Equity|9.9|0.75|Producer Manufacturing|7.58%|
North America|Equity|Large Cap Blend Equities||QDIV|7|5.CAT|Equity|9.9|0.61|Process Industries|6.18%|
North America|Equity|Large Cap Blend Equities||QDIV|7|6.CAT|Equity|9.9|0.47|Energy Minerals|4.78%|
North America|Equity|Large Cap Blend Equities||QDIV|7|7.CAT|Equity|9.9|0.43|Technology Services|4.37%|
North America|Equity|Large Cap Blend Equities||QDIV|7|8.CAT|Equity|9.9|0.41|Commercial Services|4.15%|
North America|Equity|Large Cap Blend Equities||QDIV|7|9.CAT|Equity|9.9|0.41|Transportation|4.13%|
North America|Equity|Large Cap Blend Equities||QDIV|7|10.CAT|Equity|9.9|0.38|Distribution Services|3.82%|
North America|Equity|Large Cap Blend Equities||QDIV|7|11.CAT|Equity|9.9|0.35|Consumer Durables|3.53%|
North America|Equity|Large Cap Blend Equities||QDIV|7|12.CAT|Equity|9.9|0.29|Retail Trade|2.89%|
North America|Equity|Large Cap Blend Equities||QDIV|7|13.CAT|Equity|9.9|0.25|Health Technology|2.54%|
North America|Equity|Large Cap Blend Equities||QDIV|7|14.CAT|Equity|9.9|0.15|Health Services|1.51%|
North America|Equity|Large Cap Blend Equities||QDIV|7|15.CAT|Equity|9.9|0.13|Industrial Services|1.29%|
North America|Equity|Large Cap Blend Equities||QDIV|7|16.CAT|Equity|9.9|0.1|Non-Energy Minerals|1.03%|
North America|Equity|Large Cap Blend Equities||QDIV|7|17.CAT|Equity|9.9|0.01|CASH|0.11%|
North America|Equity|n/a||HEET|7|1.CAT|Equity|10.1|2.25|Technology Services|22.24%|
North America|Equity|n/a||HEET|7|2.CAT|Equity|10.1|1.63|Health Technology|16.12%|
North America|Equity|n/a||HEET|7|3.CAT|Equity|10.1|1.21|Electronic Technology|12.0%|
North America|Equity|n/a||HEET|7|4.CAT|Equity|10.1|1.11|Retail Trade|11.0%|
North America|Equity|n/a||HEET|7|5.CAT|Equity|10.1|0.94|Finance|9.3%|
North America|Equity|n/a||HEET|7|6.CAT|Equity|10.1|0.76|Consumer Services|7.51%|
North America|Equity|n/a||HEET|7|7.CAT|Equity|10.1|0.6|Producer Manufacturing|5.91%|
North America|Equity|n/a||HEET|7|8.CAT|Equity|10.1|0.43|Consumer Non-Durables|4.29%|
North America|Equity|n/a||HEET|7|9.CAT|Equity|10.1|0.22|Process Industries|2.2%|
North America|Equity|n/a||HEET|7|10.CAT|Equity|10.1|0.21|Commercial Services|2.12%|
North America|Equity|n/a||HEET|7|11.CAT|Equity|10.1|0.21|Industrial Services|2.11%|
North America|Equity|n/a||HEET|7|12.CAT|Equity|10.1|0.16|Energy Minerals|1.58%|
North America|Equity|n/a||HEET|7|13.CAT|Equity|10.1|0.13|Transportation|1.33%|
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|0.09|Consumer Durables|0.9%|
North America|Equity|n/a||HEET|7|16.CAT|Equity|10.1|0.03|Other|0.31%|
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|9.53|Asset Backed Security|95.3%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|2.CAT|Bond|10|0.37|Other|3.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|7|3.CAT|Bond|10|0.1|CASH|0.96%|
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|13.11%|
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|1.88|Finance|19.84%|
North America|Equity|Small Cap Growth Equities||DWMC|7|2.CAT|Equity|9.5|1.09|Consumer Services|11.43%|
North America|Equity|Small Cap Growth Equities||DWMC|7|3.CAT|Equity|9.5|0.66|Health Technology|6.99%|
North America|Equity|Small Cap Growth Equities||DWMC|7|4.CAT|Equity|9.5|0.66|Electronic Technology|6.93%|
North America|Equity|Small Cap Growth Equities||DWMC|7|5.CAT|Equity|9.5|0.56|Transportation|5.88%|
North America|Equity|Small Cap Growth Equities||DWMC|7|6.CAT|Equity|9.5|0.53|Producer Manufacturing|5.61%|
North America|Equity|Small Cap Growth Equities||DWMC|7|7.CAT|Equity|9.5|0.53|Process Industries|5.57%|
North America|Equity|Small Cap Growth Equities||DWMC|7|8.CAT|Equity|9.5|0.5|Retail Trade|5.31%|
North America|Equity|Small Cap Growth Equities||DWMC|7|9.CAT|Equity|9.5|0.48|Commercial Services|5.08%|
North America|Equity|Small Cap Growth Equities||DWMC|7|10.CAT|Equity|9.5|0.47|Energy Minerals|4.93%|
North America|Equity|Small Cap Growth Equities||DWMC|7|11.CAT|Equity|9.5|0.43|Technology Services|4.54%|
North America|Equity|Small Cap Growth Equities||DWMC|7|12.CAT|Equity|9.5|0.36|Industrial Services|3.8%|
North America|Equity|Small Cap Growth Equities||DWMC|7|13.CAT|Equity|9.5|0.3|Distribution Services|3.16%|
North America|Equity|Small Cap Growth Equities||DWMC|7|14.CAT|Equity|9.5|0.25|Non-Energy Minerals|2.65%|
North America|Equity|Small Cap Growth Equities||DWMC|7|15.CAT|Equity|9.5|0.21|Consumer Durables|2.22%|
North America|Equity|Small Cap Growth Equities||DWMC|7|16.CAT|Equity|9.5|0.19|Miscellaneous|1.97%|
North America|Equity|Small Cap Growth Equities||DWMC|7|17.CAT|Equity|9.5|0.13|Communications|1.33%|
North America|Equity|Small Cap Growth Equities||DWMC|7|18.CAT|Equity|9.5|0.1|Health Services|1.06%|
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|0.07|Other|0.78%|
Developed Markets|Equity|Long-Short||FTLB|7|1.CAT|Equity|9.8|2.09|Finance|21.37%|
Developed Markets|Equity|Long-Short||FTLB|7|2.CAT|Equity|9.8|1.28|Technology Services|13.08%|
Developed Markets|Equity|Long-Short||FTLB|7|3.CAT|Equity|9.8|1.2|Health Technology|12.21%|
Developed Markets|Equity|Long-Short||FTLB|7|4.CAT|Equity|9.8|0.83|Energy Minerals|8.42%|
Developed Markets|Equity|Long-Short||FTLB|7|5.CAT|Equity|9.8|0.73|Electronic Technology|7.46%|
Developed Markets|Equity|Long-Short||FTLB|7|6.CAT|Equity|9.8|0.62|Retail Trade|6.34%|
Developed Markets|Equity|Long-Short||FTLB|7|7.CAT|Equity|9.8|0.52|Non-Energy Minerals|5.27%|
Developed Markets|Equity|Long-Short||FTLB|7|8.CAT|Equity|9.8|0.47|Process Industries|4.77%|
Developed Markets|Equity|Long-Short||FTLB|7|9.CAT|Equity|9.8|0.31|Consumer Services|3.16%|
Developed Markets|Equity|Long-Short||FTLB|7|10.CAT|Equity|9.8|0.31|Producer Manufacturing|3.15%|
Developed Markets|Equity|Long-Short||FTLB|7|11.CAT|Equity|9.8|0.29|Health Services|2.92%|
Developed Markets|Equity|Long-Short||FTLB|7|12.CAT|Equity|9.8|0.22|Consumer Non-Durables|2.24%|
Developed Markets|Equity|Long-Short||FTLB|7|13.CAT|Equity|9.8|0.18|Consumer Durables|1.87%|
Developed Markets|Equity|Long-Short||FTLB|7|14.CAT|Equity|9.8|0.18|Communications|1.84%|
Developed Markets|Equity|Long-Short||FTLB|7|15.CAT|Equity|9.8|0.18|Industrial Services|1.81%|
Developed Markets|Equity|Long-Short||FTLB|7|16.CAT|Equity|9.8|0.16|Distribution Services|1.68%|
Developed Markets|Equity|Long-Short||FTLB|7|17.CAT|Equity|9.8|0.11|CASH|1.14%|
Developed Markets|Equity|Long-Short||FTLB|7|18.CAT|Equity|9.8|0.08|Utilities|0.79%|
Developed Markets|Equity|Long-Short||FTLB|7|19.CAT|Equity|9.8|0.03|Transportation|0.29%|
Developed Markets|Equity|Long-Short||FTLB|7|20.CAT|Equity|9.8|0.02|Commercial Services|0.25%|
North America|Equity|All Cap Equities||CBSE|7|1.CAT|Equity|10|2.22|Consumer Services|22.16%|
North America|Equity|All Cap Equities||CBSE|7|2.CAT|Equity|10|1.15|Consumer Durables|11.5%|
North America|Equity|All Cap Equities||CBSE|7|3.CAT|Equity|10|1.1|Health Technology|10.96%|
North America|Equity|All Cap Equities||CBSE|7|4.CAT|Equity|10|0.9|Commercial Services|8.97%|
North America|Equity|All Cap Equities||CBSE|7|5.CAT|Equity|10|0.78|Producer Manufacturing|7.8%|
North America|Equity|All Cap Equities||CBSE|7|6.CAT|Equity|10|0.78|Technology Services|7.77%|
North America|Equity|All Cap Equities||CBSE|7|7.CAT|Equity|10|0.56|Health Services|5.59%|
North America|Equity|All Cap Equities||CBSE|7|8.CAT|Equity|10|0.48|Consumer Non-Durables|4.83%|
North America|Equity|All Cap Equities||CBSE|7|9.CAT|Equity|10|0.41|Energy Minerals|4.09%|
North America|Equity|All Cap Equities||CBSE|7|10.CAT|Equity|10|0.37|Retail Trade|3.7%|
North America|Equity|All Cap Equities||CBSE|7|11.CAT|Equity|10|0.35|Industrial Services|3.54%|
North America|Equity|All Cap Equities||CBSE|7|12.CAT|Equity|10|0.31|Finance|3.14%|
North America|Equity|All Cap Equities||CBSE|7|13.CAT|Equity|10|0.27|Transportation|2.71%|
North America|Equity|All Cap Equities||CBSE|7|14.CAT|Equity|10|0.24|Electronic Technology|2.41%|
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|10.1|3.51|Technology Services|34.72%|
North America|Equity|n/a||PGRO|7|2.CAT|Equity|10.1|1.36|Electronic Technology|13.47%|
North America|Equity|n/a||PGRO|7|3.CAT|Equity|10.1|0.93|Retail Trade|9.25%|
North America|Equity|n/a||PGRO|7|4.CAT|Equity|10.1|0.93|Consumer Services|9.22%|
North America|Equity|n/a||PGRO|7|5.CAT|Equity|10.1|0.75|Health Technology|7.39%|
North America|Equity|n/a||PGRO|7|6.CAT|Equity|10.1|0.74|Finance|7.37%|
North America|Equity|n/a||PGRO|7|7.CAT|Equity|10.1|0.38|Consumer Non-Durables|3.81%|
North America|Equity|n/a||PGRO|7|8.CAT|Equity|10.1|0.38|Producer Manufacturing|3.78%|
North America|Equity|n/a||PGRO|7|9.CAT|Equity|10.1|0.31|Health Services|3.09%|
North America|Equity|n/a||PGRO|7|10.CAT|Equity|10.1|0.21|Commercial Services|2.11%|
North America|Equity|n/a||PGRO|7|11.CAT|Equity|10.1|0.2|Consumer Durables|1.98%|
North America|Equity|n/a||PGRO|7|12.CAT|Equity|10.1|0.17|Process Industries|1.72%|
North America|Equity|n/a||PGRO|7|13.CAT|Equity|10.1|0.12|Transportation|1.21%|
North America|Equity|n/a||PGRO|7|14.CAT|Equity|10.1|0.09|CASH|0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|1.CAT|Equity|9.8|7.84|Consumer Services|79.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|7|2.CAT|Equity|9.8|1.08|Finance|11.04%|
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|13.8|13.7|Other|99.28%|
Developed Markets|Equity|n/a||YMAR|7|2.CAT|Equity|13.8|0.1|Miscellaneous|0.72%|
Developed Markets|Equity|n/a||YMAR|7|3.CAT|Equity|13.8|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|11.2|4.69|Technology Services|41.9%|
Global|Equity|Diversified Portfolio||MVPS|7|2.CAT|Equity|11.2|2.6|Electronic Technology|23.17%|
Global|Equity|Diversified Portfolio||MVPS|7|3.CAT|Equity|11.2|0.99|Consumer Durables|8.88%|
Global|Equity|Diversified Portfolio||MVPS|7|4.CAT|Equity|11.2|0.84|Producer Manufacturing|7.53%|
Global|Equity|Diversified Portfolio||MVPS|7|5.CAT|Equity|11.2|0.52|Retail Trade|4.68%|
Global|Equity|Diversified Portfolio||MVPS|7|6.CAT|Equity|11.2|0.35|Health Technology|3.11%|
Global|Equity|Diversified Portfolio||MVPS|7|7.CAT|Equity|11.2|0.34|Utilities|3.08%|
Global|Equity|Diversified Portfolio||MVPS|7|8.CAT|Equity|11.2|0.27|Process Industries|2.43%|
Global|Equity|Diversified Portfolio||MVPS|7|9.CAT|Equity|11.2|0.24|Finance|2.17%|
Global|Equity|Diversified Portfolio||MVPS|7|10.CAT|Equity|11.2|0.16|Health Services|1.45%|
Global|Equity|Diversified Portfolio||MVPS|7|11.CAT|Equity|11.2|0.06|Distribution Services|0.55%|
Global|Equity|Diversified Portfolio||MVPS|7|12.CAT|Equity|11.2|0.05|Industrial Services|0.41%|
Global|Equity|Diversified Portfolio||MVPS|7|13.CAT|Equity|11.2|0.02|Commercial Services|0.21%|
Global|Equity|Diversified Portfolio||MVPS|7|14.CAT|Equity|11.2|0.02|Communications|0.21%|
Global|Equity|Diversified Portfolio||MVPS|7|15.CAT|Equity|11.2|0.02|Consumer Services|0.17%|
Global|Equity|Diversified Portfolio||MVPS|7|16.CAT|Equity|11.2|0.01|Miscellaneous|0.07%|
Global|Equity|Diversified Portfolio||MVPS|7|17.CAT|Equity|11.2|-0|CASH|-0.03%|
North America|Equity|Financials Equities|Financials|INDF|7|1.CAT|Equity|9.4|9.6|Finance|102.08%|
North America|Equity|Financials Equities|Financials|INDF|7|2.CAT|Equity|9.4|-0.2|CASH|-2.08%|
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|9.5|9.49|Other|99.87%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|7|2.CAT|Bond|9.5|0.01|CASH|0.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|1.CAT|Equity|9.4|4.59|Consumer Non-Durables|48.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|2.CAT|Equity|9.4|2.01|Consumer Durables|21.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|3.CAT|Equity|9.4|1.63|Retail Trade|17.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|4.CAT|Equity|9.4|0.29|Health Technology|3.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|5.CAT|Equity|9.4|0.27|Electronic Technology|2.9%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|6.CAT|Equity|9.4|0.16|Distribution Services|1.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|7.CAT|Equity|9.4|0.15|Technology Services|1.63%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|8.CAT|Equity|9.4|0.15|Consumer Services|1.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|7|9.CAT|Equity|9.4|0.15|Producer Manufacturing|1.61%|
North America|Equity|Large Cap Growth Equities||SPXN|7|1.CAT|Equity|9.1|2.23|Technology Services|24.56%|
North America|Equity|Large Cap Growth Equities||SPXN|7|2.CAT|Equity|9.1|1.49|Electronic Technology|16.36%|
North America|Equity|Large Cap Growth Equities||SPXN|7|3.CAT|Equity|9.1|1.07|Health Technology|11.75%|
North America|Equity|Large Cap Growth Equities||SPXN|7|4.CAT|Equity|9.1|0.89|Retail Trade|9.75%|
North America|Equity|Large Cap Growth Equities||SPXN|7|5.CAT|Equity|9.1|0.52|Consumer Non-Durables|5.69%|
North America|Equity|Large Cap Growth Equities||SPXN|7|6.CAT|Equity|9.1|0.41|Consumer Services|4.53%|
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|0.37|Consumer Durables|4.03%|
North America|Equity|Large Cap Growth Equities||SPXN|7|9.CAT|Equity|9.1|0.25|Utilities|2.78%|
North America|Equity|Large Cap Growth Equities||SPXN|7|10.CAT|Equity|9.1|0.25|Energy Minerals|2.77%|
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|0.21|Process Industries|2.35%|
North America|Equity|Large Cap Growth Equities||SPXN|7|13.CAT|Equity|9.1|0.19|Transportation|2.12%|
North America|Equity|Large Cap Growth Equities||SPXN|7|14.CAT|Equity|9.1|0.18|Finance|2.03%|
North America|Equity|Large Cap Growth Equities||SPXN|7|15.CAT|Equity|9.1|0.13|Communications|1.42%|
North America|Equity|Large Cap Growth Equities||SPXN|7|16.CAT|Equity|9.1|0.08|Industrial Services|0.91%|
North America|Equity|Large Cap Growth Equities||SPXN|7|17.CAT|Equity|9.1|0.06|Distribution Services|0.62%|
North America|Equity|Large Cap Growth Equities||SPXN|7|18.CAT|Equity|9.1|0.05|Non-Energy Minerals|0.53%|
North America|Equity|Large Cap Growth Equities||SPXN|7|19.CAT|Equity|9.1|0.04|Commercial Services|0.46%|
North America|Equity|Large Cap Growth Equities||SPXN|7|20.CAT|Equity|9.1|0.03|CASH|0.28%|
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|7.8|1.75|Non-Energy Minerals|22.45%|
Latin America|Equity|Latin America Equities||FLN|7|2.CAT|Equity|7.8|1.22|Consumer Non-Durables|15.58%|
Latin America|Equity|Latin America Equities||FLN|7|3.CAT|Equity|7.8|0.99|Finance|12.72%|
Latin America|Equity|Latin America Equities||FLN|7|4.CAT|Equity|7.8|0.94|Utilities|12.01%|
Latin America|Equity|Latin America Equities||FLN|7|5.CAT|Equity|7.8|0.73|Process Industries|9.39%|
Latin America|Equity|Latin America Equities||FLN|7|6.CAT|Equity|7.8|0.68|Retail Trade|8.72%|
Latin America|Equity|Latin America Equities||FLN|7|7.CAT|Equity|7.8|0.58|Communications|7.38%|
Latin America|Equity|Latin America Equities||FLN|7|8.CAT|Equity|7.8|0.42|Energy Minerals|5.43%|
Latin America|Equity|Latin America Equities||FLN|7|9.CAT|Equity|7.8|0.19|Distribution Services|2.47%|
Latin America|Equity|Latin America Equities||FLN|7|10.CAT|Equity|7.8|0.12|Transportation|1.52%|
Latin America|Equity|Latin America Equities||FLN|7|11.CAT|Equity|7.8|0.1|Producer Manufacturing|1.28%|
Latin America|Equity|Latin America Equities||FLN|7|12.CAT|Equity|7.8|0.04|CASH|0.56%|
Latin America|Equity|Latin America Equities||FLN|7|13.CAT|Equity|7.8|0.04|Commercial Services|0.49%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|1.CAT|Equity|9.2|2.52|Producer Manufacturing|27.39%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|2.CAT|Equity|9.2|1.38|Process Industries|15.01%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|3.CAT|Equity|9.2|1.35|Electronic Technology|14.63%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|4.CAT|Equity|9.2|1.04|Non-Energy Minerals|11.33%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|5.CAT|Equity|9.2|1.01|Consumer Durables|10.96%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|6.CAT|Equity|9.2|0.94|Utilities|10.24%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|7.CAT|Equity|9.2|0.31|Industrial Services|3.41%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|8.CAT|Equity|9.2|0.28|Distribution Services|3.04%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|9.CAT|Equity|9.2|0.16|Technology Services|1.76%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|10.CAT|Equity|9.2|0.09|Finance|0.95%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|11.CAT|Equity|9.2|0.08|Consumer Services|0.84%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|12.CAT|Equity|9.2|0.04|Miscellaneous|0.41%|
Global|Equity|Alternative Energy Equities|Energy|BNE|7|13.CAT|Equity|9.2|0|CASH|0.01%|
North America|Equity|Volatility Hedged Equity||DSOC|7|1.CAT|Equity|9|8.92|Other|99.16%|
North America|Equity|Volatility Hedged Equity||DSOC|7|2.CAT|Equity|9|0.08|CASH|0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|1.CAT|Equity|71.1|13.98|Finance|19.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|2.CAT|Equity|71.1|8.15|Health Technology|11.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|3.CAT|Equity|71.1|7.36|Consumer Non-Durables|10.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|4.CAT|Equity|71.1|6.56|Producer Manufacturing|9.22%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|5.CAT|Equity|71.1|5.2|Electronic Technology|7.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|6.CAT|Equity|71.1|4.88|Consumer Durables|6.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|7.CAT|Equity|71.1|3.84|Technology Services|5.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|8.CAT|Equity|71.1|3.07|Process Industries|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|9.CAT|Equity|71.1|2.57|Non-Energy Minerals|3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|10.CAT|Equity|71.1|2.34|Utilities|3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|11.CAT|Equity|71.1|2.27|Energy Minerals|3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|12.CAT|Equity|71.1|2.03|Retail Trade|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|13.CAT|Equity|71.1|1.88|Communications|2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|14.CAT|Equity|71.1|1.84|Transportation|2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|15.CAT|Equity|71.1|1.47|Commercial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|16.CAT|Equity|71.1|1.17|Consumer Services|1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|17.CAT|Equity|71.1|1.02|Distribution Services|1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|18.CAT|Equity|71.1|0.76|Industrial Services|1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|19.CAT|Equity|71.1|0.37|Other|0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|20.CAT|Equity|71.1|0.31|Health Services|0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|21.CAT|Equity|71.1|0.01|Miscellaneous|0.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|7|22.CAT|Equity|71.1|0.01|CASH|0.01%|
Developed Markets|Equity|n/a||WKLY|7|1.CAT|Equity|8.8|2.77|Finance|31.44%|
Developed Markets|Equity|n/a||WKLY|7|2.CAT|Equity|8.8|1.16|Health Technology|13.22%|
Developed Markets|Equity|n/a||WKLY|7|3.CAT|Equity|8.8|1.07|Consumer Non-Durables|12.13%|
Developed Markets|Equity|n/a||WKLY|7|4.CAT|Equity|8.8|0.59|Utilities|6.7%|
Developed Markets|Equity|n/a||WKLY|7|5.CAT|Equity|8.8|0.52|Producer Manufacturing|5.93%|
Developed Markets|Equity|n/a||WKLY|7|6.CAT|Equity|8.8|0.43|Electronic Technology|4.94%|
Developed Markets|Equity|n/a||WKLY|7|7.CAT|Equity|8.8|0.36|Technology Services|4.14%|
Developed Markets|Equity|n/a||WKLY|7|8.CAT|Equity|8.8|0.32|Process Industries|3.68%|
Developed Markets|Equity|n/a||WKLY|7|9.CAT|Equity|8.8|0.32|Consumer Durables|3.67%|
Developed Markets|Equity|n/a||WKLY|7|10.CAT|Equity|8.8|0.27|Retail Trade|3.05%|
Developed Markets|Equity|n/a||WKLY|7|11.CAT|Equity|8.8|0.23|Non-Energy Minerals|2.66%|
Developed Markets|Equity|n/a||WKLY|7|12.CAT|Equity|8.8|0.17|Energy Minerals|1.98%|
Developed Markets|Equity|n/a||WKLY|7|13.CAT|Equity|8.8|0.17|Distribution Services|1.98%|
Developed Markets|Equity|n/a||WKLY|7|14.CAT|Equity|8.8|0.14|Communications|1.57%|
Developed Markets|Equity|n/a||WKLY|7|15.CAT|Equity|8.8|0.08|Transportation|0.9%|
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|0.22%|
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|0.16%|
Developed Markets|Equity|n/a||WKLY|7|21.CAT|Equity|8.8|0.01|Miscellaneous|0.09%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|1.CAT|Equity|8.8|8.81|Miscellaneous|100.17%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|2.CAT|Equity|8.8|-0|Other|-0.04%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|7|3.CAT|Equity|8.8|-0.01|CASH|-0.13%|
Global|Equity|n/a||VSLU|7|1.CAT|Equity|8.8|2.2|Technology Services|24.99%|
Global|Equity|n/a||VSLU|7|2.CAT|Equity|8.8|1.11|Electronic Technology|12.66%|
Global|Equity|n/a||VSLU|7|3.CAT|Equity|8.8|1.06|Health Technology|12.06%|
Global|Equity|n/a||VSLU|7|4.CAT|Equity|8.8|1|Retail Trade|11.36%|
Global|Equity|n/a||VSLU|7|5.CAT|Equity|8.8|0.93|Finance|10.54%|
Global|Equity|n/a||VSLU|7|6.CAT|Equity|8.8|0.57|Consumer Non-Durables|6.5%|
Global|Equity|n/a||VSLU|7|7.CAT|Equity|8.8|0.47|Commercial Services|5.34%|
Global|Equity|n/a||VSLU|7|8.CAT|Equity|8.8|0.3|Producer Manufacturing|3.41%|
Global|Equity|n/a||VSLU|7|9.CAT|Equity|8.8|0.23|Transportation|2.64%|
Global|Equity|n/a||VSLU|7|10.CAT|Equity|8.8|0.21|Consumer Services|2.33%|
Global|Equity|n/a||VSLU|7|11.CAT|Equity|8.8|0.19|Health Services|2.17%|
Global|Equity|n/a||VSLU|7|12.CAT|Equity|8.8|0.1|Energy Minerals|1.18%|
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|0.99%|
Global|Equity|n/a||VSLU|7|15.CAT|Equity|8.8|0.07|Communications|0.82%|
Global|Equity|n/a||VSLU|7|16.CAT|Equity|8.8|0.06|Utilities|0.67%|
Global|Equity|n/a||VSLU|7|17.CAT|Equity|8.8|0.05|Consumer Durables|0.55%|
Global|Equity|n/a||VSLU|7|18.CAT|Equity|8.8|0.03|Non-Energy Minerals|0.32%|
Global|Equity|n/a||VSLU|7|19.CAT|Equity|8.8|0.02|CASH|0.22%|
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|13.2|13.14|Other|99.53%|
Global ex-U.S.|Equity|n/a||YDEC|7|2.CAT|Equity|13.2|0.06|CASH|0.47%|
North America|Equity|Large Cap Blend Equities||VSL|7|1.CAT|Equity|9.8|2.68|Technology Services|27.35%|
North America|Equity|Large Cap Blend Equities||VSL|7|2.CAT|Equity|9.8|0.8|Health Technology|8.16%|
North America|Equity|Large Cap Blend Equities||VSL|7|3.CAT|Equity|9.8|0.78|Consumer Non-Durables|7.93%|
North America|Equity|Large Cap Blend Equities||VSL|7|4.CAT|Equity|9.8|0.77|Electronic Technology|7.88%|
North America|Equity|Large Cap Blend Equities||VSL|7|5.CAT|Equity|9.8|0.76|Utilities|7.79%|
North America|Equity|Large Cap Blend Equities||VSL|7|6.CAT|Equity|9.8|0.76|Finance|7.79%|
North America|Equity|Large Cap Blend Equities||VSL|7|7.CAT|Equity|9.8|0.76|Transportation|7.74%|
North America|Equity|Large Cap Blend Equities||VSL|7|8.CAT|Equity|9.8|0.39|Retail Trade|3.97%|
North America|Equity|Large Cap Blend Equities||VSL|7|9.CAT|Equity|9.8|0.39|Process Industries|3.97%|
North America|Equity|Large Cap Blend Equities||VSL|7|10.CAT|Equity|9.8|0.39|Consumer Services|3.95%|
North America|Equity|Large Cap Blend Equities||VSL|7|11.CAT|Equity|9.8|0.39|Producer Manufacturing|3.95%|
North America|Equity|Large Cap Blend Equities||VSL|7|12.CAT|Equity|9.8|0.38|Distribution Services|3.92%|
North America|Equity|Large Cap Blend Equities||VSL|7|13.CAT|Equity|9.8|0.36|Non-Energy Minerals|3.72%|
North America|Equity|Large Cap Blend Equities||VSL|7|14.CAT|Equity|9.8|0.28|Miscellaneous|2.84%|
North America|Equity|Large Cap Blend Equities||VSL|7|15.CAT|Equity|9.8|-0.09|CASH|-0.96%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|1.CAT|Equity|8.7|3.2|Finance|36.79%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|2.CAT|Equity|8.7|1.97|Consumer Non-Durables|22.69%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|3.CAT|Equity|8.7|0.58|Consumer Durables|6.66%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|4.CAT|Equity|8.7|0.57|Process Industries|6.52%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|5.CAT|Equity|8.7|0.45|Electronic Technology|5.16%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|6.CAT|Equity|8.7|0.41|Health Technology|4.7%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|7.CAT|Equity|8.7|0.3|Producer Manufacturing|3.4%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|8.CAT|Equity|8.7|0.26|Consumer Services|3.01%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|9.CAT|Equity|8.7|0.23|Technology Services|2.7%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|10.CAT|Equity|8.7|0.23|Non-Energy Minerals|2.65%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|11.CAT|Equity|8.7|0.15|Energy Minerals|1.71%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|12.CAT|Equity|8.7|0.12|Transportation|1.41%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|13.CAT|Equity|8.7|0.11|Utilities|1.25%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|14.CAT|Equity|8.7|0.09|Health Services|1.06%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|15.CAT|Equity|8.7|0.01|Industrial Services|0.17%|
Emerging Asia Pacific|Equity|China Equities||AFTY|7|16.CAT|Equity|8.7|0.01|CASH|0.11%|
Global|Equity|n/a||IDAT|7|1.CAT|Equity|8.8|5.93|Electronic Technology|67.39%|
Global|Equity|n/a||IDAT|7|2.CAT|Equity|8.8|1.72|Technology Services|19.55%|
Global|Equity|n/a||IDAT|7|3.CAT|Equity|8.8|0.74|Finance|8.44%|
Global|Equity|n/a||IDAT|7|4.CAT|Equity|8.8|0.13|Process Industries|1.53%|
Global|Equity|n/a||IDAT|7|5.CAT|Equity|8.8|0.12|Consumer Services|1.33%|
Global|Equity|n/a||IDAT|7|6.CAT|Equity|8.8|0.07|Producer Manufacturing|0.81%|
Global|Equity|n/a||IDAT|7|7.CAT|Equity|8.8|0.06|Communications|0.67%|
Global|Equity|n/a||IDAT|7|8.CAT|Equity|8.8|0.02|CASH|0.27%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|1.CAT|Bond|8.6|6.03|Corporate|70.16%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|2.CAT|Bond|8.6|1.46|Other|16.99%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|3.CAT|Bond|8.6|0.4|Open-ended Fund|4.61%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|4.CAT|Bond|8.6|0.28|Sovereign|3.26%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|5.CAT|Bond|8.6|0.23|Asset Backed Security|2.67%|
North America|Bond|Total Bond Market|Total Bond Market|USI|7|6.CAT|Bond|8.6|0.2|CASH|2.31%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|1.CAT|Equity|8.4|1.53|Non-Energy Minerals|18.16%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|2.CAT|Equity|8.4|1.28|Energy Minerals|15.26%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|3.CAT|Equity|8.4|1.04|Communications|12.41%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|4.CAT|Equity|8.4|0.79|Consumer Non-Durables|9.41%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|5.CAT|Equity|8.4|0.66|Retail Trade|7.88%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|6.CAT|Equity|8.4|0.58|Consumer Durables|6.85%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|7.CAT|Equity|8.4|0.54|Utilities|6.44%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|8.CAT|Equity|8.4|0.47|Electronic Technology|5.65%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|9.CAT|Equity|8.4|0.44|Producer Manufacturing|5.28%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|10.CAT|Equity|8.4|0.32|Transportation|3.8%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|11.CAT|Equity|8.4|0.23|Process Industries|2.77%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|12.CAT|Equity|8.4|0.22|Distribution Services|2.59%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|13.CAT|Equity|8.4|0.14|Health Technology|1.68%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|14.CAT|Equity|8.4|0.06|Industrial Services|0.72%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|15.CAT|Equity|8.4|0.05|CASH|0.63%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|16.CAT|Equity|8.4|0.03|Consumer Services|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|7|17.CAT|Equity|8.4|0.01|Commercial Services|0.15%|
North America|Bond|Government Bonds|Treasuries|TYA|7|1.CAT|Bond|10.4|7.48|Other|71.91%|
North America|Bond|Government Bonds|Treasuries|TYA|7|2.CAT|Bond|10.4|1.74|Sovereign|16.71%|
North America|Bond|Government Bonds|Treasuries|TYA|7|3.CAT|Bond|10.4|1.18|CASH|11.38%|
North America|Equity|Large Cap Growth Equities||SPXT|7|1.CAT|Equity|8.6|1.61|Finance|18.7%|
North America|Equity|Large Cap Growth Equities||SPXT|7|2.CAT|Equity|8.6|1.21|Health Technology|14.05%|
North America|Equity|Large Cap Growth Equities||SPXT|7|3.CAT|Equity|8.6|1|Retail Trade|11.64%|
North America|Equity|Large Cap Growth Equities||SPXT|7|4.CAT|Equity|8.6|0.95|Technology Services|11.08%|
North America|Equity|Large Cap Growth Equities||SPXT|7|5.CAT|Equity|8.6|0.58|Consumer Non-Durables|6.76%|
North America|Equity|Large Cap Growth Equities||SPXT|7|6.CAT|Equity|8.6|0.46|Consumer Services|5.4%|
North America|Equity|Large Cap Growth Equities||SPXT|7|7.CAT|Equity|8.6|0.42|Producer Manufacturing|4.88%|
North America|Equity|Large Cap Growth Equities||SPXT|7|8.CAT|Equity|8.6|0.41|Consumer Durables|4.77%|
North America|Equity|Large Cap Growth Equities||SPXT|7|9.CAT|Equity|8.6|0.28|Energy Minerals|3.29%|
North America|Equity|Large Cap Growth Equities||SPXT|7|10.CAT|Equity|8.6|0.28|Utilities|3.28%|
North America|Equity|Large Cap Growth Equities||SPXT|7|11.CAT|Equity|8.6|0.27|Health Services|3.16%|
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|2.12%|
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|1.13%|
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|0.74%|
North America|Equity|Large Cap Growth Equities||SPXT|7|19.CAT|Equity|8.6|0.06|Non-Energy Minerals|0.65%|
North America|Equity|Large Cap Growth Equities||SPXT|7|20.CAT|Equity|8.6|0.02|CASH|0.18%|
Global|Equity|n/a||MVP|7|1.CAT|Equity|8.7|5.32|Consumer Services|61.13%|
Global|Equity|n/a||MVP|7|2.CAT|Equity|8.7|1.24|Consumer Non-Durables|14.3%|
Global|Equity|n/a||MVP|7|3.CAT|Equity|8.7|0.88|Consumer Durables|10.13%|
Global|Equity|n/a||MVP|7|4.CAT|Equity|8.7|0.69|Finance|7.98%|
Global|Equity|n/a||MVP|7|5.CAT|Equity|8.7|0.28|Communications|3.22%|
Global|Equity|n/a||MVP|7|6.CAT|Equity|8.7|0.18|Retail Trade|2.07%|
Global|Equity|n/a||MVP|7|7.CAT|Equity|8.7|0.09|Commercial Services|1.06%|
Global|Equity|n/a||MVP|7|8.CAT|Equity|8.7|0.01|Miscellaneous|0.13%|
Global|Equity|n/a||MVP|7|9.CAT|Equity|8.7|-0|CASH|-0.02%|
North America|Equity|Large Cap Blend Equities||EQRR|7|1.CAT|Equity|8.2|2.93|Finance|35.72%|
North America|Equity|Large Cap Blend Equities||EQRR|7|2.CAT|Equity|8.2|1.74|Energy Minerals|21.27%|
North America|Equity|Large Cap Blend Equities||EQRR|7|3.CAT|Equity|8.2|1.05|Process Industries|12.86%|
North America|Equity|Large Cap Blend Equities||EQRR|7|4.CAT|Equity|8.2|0.43|Industrial Services|5.19%|
North America|Equity|Large Cap Blend Equities||EQRR|7|5.CAT|Equity|8.2|0.36|Electronic Technology|4.43%|
North America|Equity|Large Cap Blend Equities||EQRR|7|6.CAT|Equity|8.2|0.36|Producer Manufacturing|4.36%|
North America|Equity|Large Cap Blend Equities||EQRR|7|7.CAT|Equity|8.2|0.35|Non-Energy Minerals|4.26%|
North America|Equity|Large Cap Blend Equities||EQRR|7|8.CAT|Equity|8.2|0.29|Communications|3.48%|
North America|Equity|Large Cap Blend Equities||EQRR|7|9.CAT|Equity|8.2|0.17|Consumer Non-Durables|2.08%|
North America|Equity|Large Cap Blend Equities||EQRR|7|10.CAT|Equity|8.2|0.16|Distribution Services|1.98%|
North America|Equity|Large Cap Blend Equities||EQRR|7|11.CAT|Equity|8.2|0.11|Commercial Services|1.3%|
North America|Equity|Large Cap Blend Equities||EQRR|7|12.CAT|Equity|8.2|0.08|Technology Services|0.92%|
North America|Equity|Large Cap Blend Equities||EQRR|7|13.CAT|Equity|8.2|0.07|Consumer Durables|0.89%|
North America|Equity|Large Cap Blend Equities||EQRR|7|14.CAT|Equity|8.2|0.07|Consumer Services|0.86%|
North America|Equity|Large Cap Blend Equities||EQRR|7|15.CAT|Equity|8.2|0.03|CASH|0.4%|
North America|Equity|n/a||XTAP|7|1.CAT|Equity|8.4|8.38|Other|99.73%|
North America|Equity|n/a||XTAP|7|2.CAT|Equity|8.4|0.02|CASH|0.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|1.CAT|Equity|8.2|4.01|Consumer Services|48.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|2.CAT|Equity|8.2|1.4|Consumer Non-Durables|17.1%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|3.CAT|Equity|8.2|1.25|Transportation|15.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|4.CAT|Equity|8.2|0.61|Finance|7.42%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|5.CAT|Equity|8.2|0.34|Technology Services|4.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|6.CAT|Equity|8.2|0.22|Consumer Durables|2.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|7.CAT|Equity|8.2|0.19|Electronic Technology|2.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|8.CAT|Equity|8.2|0.14|Commercial Services|1.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|9.CAT|Equity|8.2|0.02|Retail Trade|0.25%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|10.CAT|Equity|8.2|0.01|Miscellaneous|0.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|7|11.CAT|Equity|8.2|-0|CASH|-0.03%|
North America|Equity|n/a||QTJL|7|1.CAT|Equity|8.2|8.16|Other|99.55%|
North America|Equity|n/a||QTJL|7|2.CAT|Equity|8.2|0.04|CASH|0.45%|
Latin America|Equity|Latin America Equities||FBZ|7|1.CAT|Equity|6.4|1.57|Utilities|24.52%|
Latin America|Equity|Latin America Equities||FBZ|7|2.CAT|Equity|6.4|1.13|Consumer Non-Durables|17.72%|
Latin America|Equity|Latin America Equities||FBZ|7|3.CAT|Equity|6.4|0.92|Non-Energy Minerals|14.36%|
Latin America|Equity|Latin America Equities||FBZ|7|4.CAT|Equity|6.4|0.82|Finance|12.78%|
Latin America|Equity|Latin America Equities||FBZ|7|5.CAT|Equity|6.4|0.4|Energy Minerals|6.28%|
Latin America|Equity|Latin America Equities||FBZ|7|6.CAT|Equity|6.4|0.31|Technology Services|4.83%|
Latin America|Equity|Latin America Equities||FBZ|7|7.CAT|Equity|6.4|0.28|Electronic Technology|4.43%|
Latin America|Equity|Latin America Equities||FBZ|7|8.CAT|Equity|6.4|0.26|Process Industries|4.11%|
Latin America|Equity|Latin America Equities||FBZ|7|9.CAT|Equity|6.4|0.23|Distribution Services|3.61%|
Latin America|Equity|Latin America Equities||FBZ|7|10.CAT|Equity|6.4|0.14|Communications|2.22%|
Latin America|Equity|Latin America Equities||FBZ|7|11.CAT|Equity|6.4|0.13|Producer Manufacturing|1.99%|
Latin America|Equity|Latin America Equities||FBZ|7|12.CAT|Equity|6.4|0.07|CASH|1.03%|
Latin America|Equity|Latin America Equities||FBZ|7|13.CAT|Equity|6.4|0.06|Transportation|0.86%|
Latin America|Equity|Latin America Equities||FBZ|7|14.CAT|Equity|6.4|0.04|Retail Trade|0.69%|
Latin America|Equity|Latin America Equities||FBZ|7|15.CAT|Equity|6.4|0.04|Health Services|0.57%|
North America|Equity|n/a||PSFM|7|1.CAT|Equity|8|7.96|Other|99.49%|
North America|Equity|n/a||PSFM|7|2.CAT|Equity|8|0.04|CASH|0.51%|
North America|Equity|Technology Equities|Technology|JFWD|7|1.CAT|Equity|8.2|4.54|Technology Services|55.33%|
North America|Equity|Technology Equities|Technology|JFWD|7|2.CAT|Equity|8.2|1.71|Health Technology|20.8%|
North America|Equity|Technology Equities|Technology|JFWD|7|3.CAT|Equity|8.2|0.75|Process Industries|9.13%|
North America|Equity|Technology Equities|Technology|JFWD|7|4.CAT|Equity|8.2|0.56|Finance|6.84%|
North America|Equity|Technology Equities|Technology|JFWD|7|5.CAT|Equity|8.2|0.43|Electronic Technology|5.22%|
North America|Equity|Technology Equities|Technology|JFWD|7|6.CAT|Equity|8.2|0.17|Commercial Services|2.04%|
North America|Equity|Technology Equities|Technology|JFWD|7|7.CAT|Equity|8.2|0.04|Retail Trade|0.46%|
North America|Equity|Technology Equities|Technology|JFWD|7|8.CAT|Equity|8.2|0.01|CASH|0.12%|
North America|Equity|Technology Equities|Technology|JFWD|7|9.CAT|Equity|8.2|0.01|Miscellaneous|0.07%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|1.CAT|Equity|7.8|1.14|Finance|14.59%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|2.CAT|Equity|7.8|0.93|Producer Manufacturing|11.86%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|3.CAT|Equity|7.8|0.76|Electronic Technology|9.8%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|4.CAT|Equity|7.8|0.71|Consumer Durables|9.14%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|5.CAT|Equity|7.8|0.57|Technology Services|7.34%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|6.CAT|Equity|7.8|0.57|Health Technology|7.27%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|7.CAT|Equity|7.8|0.52|Consumer Non-Durables|6.73%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|8.CAT|Equity|7.8|0.47|Process Industries|6.02%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|9.CAT|Equity|7.8|0.42|Retail Trade|5.38%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|10.CAT|Equity|7.8|0.42|Transportation|5.34%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|11.CAT|Equity|7.8|0.3|Commercial Services|3.81%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|12.CAT|Equity|7.8|0.25|Distribution Services|3.15%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|13.CAT|Equity|7.8|0.16|Utilities|2.07%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|14.CAT|Equity|7.8|0.16|Consumer Services|2.03%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|15.CAT|Equity|7.8|0.14|Communications|1.75%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|16.CAT|Equity|7.8|0.11|Industrial Services|1.35%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|17.CAT|Equity|7.8|0.09|Energy Minerals|1.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|7|18.CAT|Equity|7.8|0.08|Non-Energy Minerals|1.04%|
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|1.41|Finance|18.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|2.CAT|Equity|7.8|1.11|Health Technology|14.29%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|3.CAT|Equity|7.8|1.06|Consumer Non-Durables|13.6%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|4.CAT|Equity|7.8|0.79|Producer Manufacturing|10.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|5.CAT|Equity|7.8|0.68|Consumer Durables|8.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|6.CAT|Equity|7.8|0.54|Technology Services|6.9%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|7.CAT|Equity|7.8|0.39|Electronic Technology|5.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|8.CAT|Equity|7.8|0.32|Process Industries|4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|9.CAT|Equity|7.8|0.29|Communications|3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|10.CAT|Equity|7.8|0.27|Transportation|3.4%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|11.CAT|Equity|7.8|0.22|Utilities|2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|12.CAT|Equity|7.8|0.21|Commercial Services|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|13.CAT|Equity|7.8|0.14|Non-Energy Minerals|1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|14.CAT|Equity|7.8|0.08|Retail Trade|1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|15.CAT|Equity|7.8|0.08|Consumer Services|1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|16.CAT|Equity|7.8|0.07|Distribution Services|0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|17.CAT|Equity|7.8|0.07|Industrial Services|0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|7|18.CAT|Equity|7.8|0.04|Health Services|0.51%|
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|1.25|Finance|16.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|2.CAT|Equity|7.7|0.87|Consumer Non-Durables|11.27%|
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|7.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|5.CAT|Equity|7.7|0.51|Process Industries|6.67%|
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|6.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|8.CAT|Equity|7.7|0.46|Electronic Technology|5.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|9.CAT|Equity|7.7|0.43|Producer Manufacturing|5.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|10.CAT|Equity|7.7|0.34|Communications|4.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|11.CAT|Equity|7.7|0.27|Non-Energy Minerals|3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|12.CAT|Equity|7.7|0.26|Consumer Durables|3.4%|
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|2.68%|
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|0.17|Distribution Services|2.27%|
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|1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|19.CAT|Equity|7.7|0.06|Energy Minerals|0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|7|20.CAT|Equity|7.7|0|CASH|0.0%|
Global|Equity|Global Equities||EDUT|7|1.CAT|Equity|7.5|2.83|Consumer Services|37.68%|
Global|Equity|Global Equities||EDUT|7|2.CAT|Equity|7.5|2.34|Technology Services|31.2%|
Global|Equity|Global Equities||EDUT|7|3.CAT|Equity|7.5|2.33|Commercial Services|31.09%|
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|10.1|10|Municipal|99.04%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|7|2.CAT|Bond|10.1|0.09|CASH|0.93%|
North America|Equity|n/a||RSPY|7|1.CAT|Equity|7.6|7.52|Miscellaneous|98.89%|
North America|Equity|n/a||RSPY|7|2.CAT|Equity|7.6|0.08|CASH|1.11%|
North America|Equity|All Cap Equities||STLV|7|1.CAT|Equity|7.4|2.05|Finance|27.73%|
North America|Equity|All Cap Equities||STLV|7|2.CAT|Equity|7.4|0.95|Health Technology|12.81%|
North America|Equity|All Cap Equities||STLV|7|3.CAT|Equity|7.4|0.72|Retail Trade|9.77%|
North America|Equity|All Cap Equities||STLV|7|4.CAT|Equity|7.4|0.6|Electronic Technology|8.14%|
North America|Equity|All Cap Equities||STLV|7|5.CAT|Equity|7.4|0.54|Consumer Non-Durables|7.24%|
North America|Equity|All Cap Equities||STLV|7|6.CAT|Equity|7.4|0.41|Technology Services|5.56%|
North America|Equity|All Cap Equities||STLV|7|7.CAT|Equity|7.4|0.3|Producer Manufacturing|4.06%|
North America|Equity|All Cap Equities||STLV|7|8.CAT|Equity|7.4|0.25|Utilities|3.33%|
North America|Equity|All Cap Equities||STLV|7|9.CAT|Equity|7.4|0.23|Communications|3.08%|
North America|Equity|All Cap Equities||STLV|7|10.CAT|Equity|7.4|0.22|Process Industries|2.91%|
North America|Equity|All Cap Equities||STLV|7|11.CAT|Equity|7.4|0.2|Industrial Services|2.68%|
North America|Equity|All Cap Equities||STLV|7|12.CAT|Equity|7.4|0.2|Non-Energy Minerals|2.67%|
North America|Equity|All Cap Equities||STLV|7|13.CAT|Equity|7.4|0.2|Consumer Services|2.64%|
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|1.32%|
North America|Equity|All Cap Equities||STLV|7|17.CAT|Equity|7.4|0.08|Energy Minerals|1.13%|
North America|Equity|All Cap Equities||STLV|7|18.CAT|Equity|7.4|0.08|Health Services|1.1%|
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|0.12%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|1.CAT|Equity|7.2|1.26|Finance|17.52%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|2.CAT|Equity|7.2|0.74|Energy Minerals|10.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|3.CAT|Equity|7.2|0.71|Communications|9.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|4.CAT|Equity|7.2|0.68|Utilities|9.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|5.CAT|Equity|7.2|0.67|Electronic Technology|9.35%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|6.CAT|Equity|7.2|0.63|Consumer Non-Durables|8.79%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|7.CAT|Equity|7.2|0.49|Consumer Durables|6.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|8.CAT|Equity|7.2|0.49|Non-Energy Minerals|6.87%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|9.CAT|Equity|7.2|0.35|Producer Manufacturing|4.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|10.CAT|Equity|7.2|0.27|Retail Trade|3.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|11.CAT|Equity|7.2|0.18|Health Technology|2.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|12.CAT|Equity|7.2|0.16|Technology Services|2.28%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|13.CAT|Equity|7.2|0.15|Miscellaneous|2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|14.CAT|Equity|7.2|0.14|Distribution Services|2.01%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|15.CAT|Equity|7.2|0.13|Industrial Services|1.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|16.CAT|Equity|7.2|0.12|Process Industries|1.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|7|17.CAT|Equity|7.2|-0.01|CASH|-0.09%|
Latin America|Equity|Leveraged Bonds||AGT|7|1.CAT|Equity|7.2|1.64|Retail Trade|22.76%|
Latin America|Equity|Leveraged Bonds||AGT|7|2.CAT|Equity|7.2|1.45|Technology Services|20.17%|
Latin America|Equity|Leveraged Bonds||AGT|7|3.CAT|Equity|7.2|0.89|Finance|12.38%|
Latin America|Equity|Leveraged Bonds||AGT|7|4.CAT|Equity|7.2|0.81|Non-Energy Minerals|11.19%|
Latin America|Equity|Leveraged Bonds||AGT|7|5.CAT|Equity|7.2|0.52|Consumer Non-Durables|7.18%|
Latin America|Equity|Leveraged Bonds||AGT|7|6.CAT|Equity|7.2|0.45|Utilities|6.21%|
Latin America|Equity|Leveraged Bonds||AGT|7|7.CAT|Equity|7.2|0.43|Energy Minerals|6.0%|
Latin America|Equity|Leveraged Bonds||AGT|7|8.CAT|Equity|7.2|0.42|Consumer Services|5.8%|
Latin America|Equity|Leveraged Bonds||AGT|7|9.CAT|Equity|7.2|0.37|Process Industries|5.2%|
Latin America|Equity|Leveraged Bonds||AGT|7|10.CAT|Equity|7.2|0.16|Communications|2.16%|
Latin America|Equity|Leveraged Bonds||AGT|7|11.CAT|Equity|7.2|0.06|Transportation|0.87%|
Latin America|Equity|Leveraged Bonds||AGT|7|12.CAT|Equity|7.2|0.01|CASH|0.11%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|1.CAT|Equity|7.2|1.92|Finance|26.61%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|2.CAT|Equity|7.2|0.75|Non-Energy Minerals|10.4%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|3.CAT|Equity|7.2|0.7|Electronic Technology|9.66%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|4.CAT|Equity|7.2|0.69|Consumer Non-Durables|9.62%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|5.CAT|Equity|7.2|0.5|Distribution Services|7.01%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|6.CAT|Equity|7.2|0.5|Technology Services|6.93%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|7.CAT|Equity|7.2|0.46|Process Industries|6.33%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|8.CAT|Equity|7.2|0.34|Communications|4.7%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|9.CAT|Equity|7.2|0.31|Energy Minerals|4.32%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|10.CAT|Equity|7.2|0.24|Utilities|3.4%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|11.CAT|Equity|7.2|0.2|Retail Trade|2.72%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|12.CAT|Equity|7.2|0.16|Consumer Durables|2.22%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|13.CAT|Equity|7.2|0.16|Health Technology|2.2%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|14.CAT|Equity|7.2|0.09|Producer Manufacturing|1.26%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|15.CAT|Equity|7.2|0.07|Transportation|1.02%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|16.CAT|Equity|7.2|0.05|Industrial Services|0.64%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|17.CAT|Equity|7.2|0.03|Consumer Services|0.45%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|18.CAT|Equity|7.2|0.03|Health Services|0.38%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|7|19.CAT|Equity|7.2|0.01|CASH|0.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|1.CAT|Equity|7.2|2.09|Finance|29.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|2.CAT|Equity|7.2|1.06|Technology Services|14.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|3.CAT|Equity|7.2|0.7|Energy Minerals|9.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|4.CAT|Equity|7.2|0.58|Consumer Non-Durables|8.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|5.CAT|Equity|7.2|0.49|Non-Energy Minerals|6.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|6.CAT|Equity|7.2|0.44|Consumer Durables|6.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|7.CAT|Equity|7.2|0.42|Health Technology|5.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|8.CAT|Equity|7.2|0.39|Process Industries|5.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|9.CAT|Equity|7.2|0.31|Producer Manufacturing|4.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|10.CAT|Equity|7.2|0.19|Communications|2.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|11.CAT|Equity|7.2|0.14|Utilities|2.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|12.CAT|Equity|7.2|0.1|Retail Trade|1.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|13.CAT|Equity|7.2|0.08|Consumer Services|1.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|14.CAT|Equity|7.2|0.07|Health Services|1.0%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|15.CAT|Equity|7.2|0.04|Industrial Services|0.5%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|16.CAT|Equity|7.2|0.03|CASH|0.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|17.CAT|Equity|7.2|0.02|Transportation|0.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|18.CAT|Equity|7.2|0.02|Commercial Services|0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|7|19.CAT|Equity|7.2|0.01|Electronic Technology|0.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|1.CAT|Equity|7.2|1.83|Finance|25.39%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|2.CAT|Equity|7.2|0.86|Health Technology|11.91%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|3.CAT|Equity|7.2|0.73|Consumer Non-Durables|10.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|4.CAT|Equity|7.2|0.61|Communications|8.48%|
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|0.55|Non-Energy Minerals|7.62%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|7.CAT|Equity|7.2|0.35|Consumer Durables|4.88%|
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|2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|10.CAT|Equity|7.2|0.19|Electronic Technology|2.59%|
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|2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|14.CAT|Equity|7.2|0.15|Commercial Services|2.14%|
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|1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|7|18.CAT|Equity|7.2|0.03|CASH|0.39%|
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)|95.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|2.CAT|Bond|7.1|0.24|CASH|3.36%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|7|3.CAT|Bond|7.1|0.07|Other|1.0%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|1.CAT|Equity|7.2|6.87|Health Technology|95.36%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|2.CAT|Equity|7.2|0.23|Commercial Services|3.22%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|3.CAT|Equity|7.2|0.05|Process Industries|0.71%|
North America|Equity|Health & Biotech Equities|Healthcare|IBBJ|7|4.CAT|Equity|7.2|0.04|Health Services|0.51%|
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|1.72|Technology Services|24.28%|
North America|Equity|Large Cap Blend Equities||LVOL|7|2.CAT|Equity|7.1|0.87|Electronic Technology|12.21%|
North America|Equity|Large Cap Blend Equities||LVOL|7|3.CAT|Equity|7.1|0.78|Finance|11.05%|
North America|Equity|Large Cap Blend Equities||LVOL|7|4.CAT|Equity|7.1|0.73|Health Technology|10.33%|
North America|Equity|Large Cap Blend Equities||LVOL|7|5.CAT|Equity|7.1|0.62|Consumer Non-Durables|8.78%|
North America|Equity|Large Cap Blend Equities||LVOL|7|6.CAT|Equity|7.1|0.52|Producer Manufacturing|7.27%|
North America|Equity|Large Cap Blend Equities||LVOL|7|7.CAT|Equity|7.1|0.45|Retail Trade|6.29%|
North America|Equity|Large Cap Blend Equities||LVOL|7|8.CAT|Equity|7.1|0.29|Commercial Services|4.1%|
North America|Equity|Large Cap Blend Equities||LVOL|7|9.CAT|Equity|7.1|0.24|Process Industries|3.32%|
North America|Equity|Large Cap Blend Equities||LVOL|7|10.CAT|Equity|7.1|0.23|Consumer Services|3.26%|
North America|Equity|Large Cap Blend Equities||LVOL|7|11.CAT|Equity|7.1|0.21|Energy Minerals|2.99%|
North America|Equity|Large Cap Blend Equities||LVOL|7|12.CAT|Equity|7.1|0.2|Industrial Services|2.8%|
North America|Equity|Large Cap Blend Equities||LVOL|7|13.CAT|Equity|7.1|0.13|Transportation|1.87%|
North America|Equity|Large Cap Blend Equities||LVOL|7|14.CAT|Equity|7.1|0.09|Consumer Durables|1.25%|
North America|Equity|Large Cap Blend Equities||LVOL|7|15.CAT|Equity|7.1|0.02|CASH|0.23%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|1.CAT|Equity|7.1|5.54|Health Technology|78.02%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|2.CAT|Equity|7.1|0.55|Health Services|7.7%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|3.CAT|Equity|7.1|0.54|CASH|7.65%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|4.CAT|Equity|7.1|0.17|Process Industries|2.46%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|5.CAT|Equity|7.1|0.16|Commercial Services|2.22%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|6.CAT|Equity|7.1|0.1|Finance|1.45%|
Global|Equity|Health & Biotech Equities|Healthcare|BMED|7|7.CAT|Equity|7.1|0.03|Technology Services|0.48%|
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|1.16|Consumer Non-Durables|16.33%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|3.CAT|Equity|7.1|0.68|Health Services|9.55%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|4.CAT|Equity|7.1|0.39|Electronic Technology|5.48%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|5.CAT|Equity|7.1|0.37|Technology Services|5.17%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|6.CAT|Equity|7.1|0.24|Consumer Durables|3.38%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|7.CAT|Equity|7.1|0.24|Consumer Services|3.36%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|8.CAT|Equity|7.1|0.1|Retail Trade|1.37%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|9.CAT|Equity|7.1|0.07|Producer Manufacturing|0.98%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|10.CAT|Equity|7.1|0.04|Distribution Services|0.54%|
Global|Equity|Health & Biotech Equities|Healthcare|HART|7|11.CAT|Equity|7.1|0.04|Finance|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|0.02%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|1.CAT|Equity|6.5|3.6|Non-Energy Minerals|55.45%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|2.CAT|Equity|6.5|2.27|Process Industries|34.88%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|3.CAT|Equity|6.5|0.33|Producer Manufacturing|5.08%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|4.CAT|Equity|6.5|0.12|Electronic Technology|1.89%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|5.CAT|Equity|6.5|0.05|Distribution Services|0.74%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|6.CAT|Equity|6.5|0.04|Energy Minerals|0.63%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|7.CAT|Equity|6.5|0.03|Utilities|0.44%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|8.CAT|Equity|6.5|0.03|Finance|0.41%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|9.CAT|Equity|6.5|0.02|Industrial Services|0.36%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|7|10.CAT|Equity|6.5|0.01|CASH|0.17%|
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|6.8|5.87|Finance|86.37%|
North America|Equity|Financials Equities|Financials|IEFN|7|2.CAT|Equity|6.8|0.29|Technology Services|4.29%|
North America|Equity|Financials Equities|Financials|IEFN|7|3.CAT|Equity|6.8|0.25|Health Services|3.62%|
North America|Equity|Financials Equities|Financials|IEFN|7|4.CAT|Equity|6.8|0.17|Commercial Services|2.46%|
North America|Equity|Financials Equities|Financials|IEFN|7|5.CAT|Equity|6.8|0.07|Miscellaneous|1.05%|
North America|Equity|Financials Equities|Financials|IEFN|7|6.CAT|Equity|6.8|0.05|Retail Trade|0.78%|
North America|Equity|Financials Equities|Financials|IEFN|7|7.CAT|Equity|6.8|0.05|Producer Manufacturing|0.71%|
North America|Equity|Financials Equities|Financials|IEFN|7|8.CAT|Equity|6.8|0.02|Consumer Durables|0.26%|
North America|Equity|Financials Equities|Financials|IEFN|7|9.CAT|Equity|6.8|0.01|Process Industries|0.17%|
North America|Equity|Financials Equities|Financials|IEFN|7|10.CAT|Equity|6.8|0.01|Consumer Services|0.11%|
North America|Equity|Financials Equities|Financials|IEFN|7|11.CAT|Equity|6.8|0.01|Utilities|0.08%|
North America|Equity|Financials Equities|Financials|IEFN|7|12.CAT|Equity|6.8|0|Electronic Technology|0.07%|
North America|Equity|Financials Equities|Financials|IEFN|7|13.CAT|Equity|6.8|0|CASH|0.0%|
North America|Equity|Volatility Hedged Equity||DSJA|7|1.CAT|Equity|6.7|6.7|Other|100.0%|
North America|Equity|Volatility Hedged Equity||DSJA|7|2.CAT|Equity|6.7|0|CASH|0.0%|
North America|Equity|Large Cap Growth Equities||VIRS|7|1.CAT|Equity|6.9|3.29|Health Technology|47.73%|
North America|Equity|Large Cap Growth Equities||VIRS|7|2.CAT|Equity|6.9|1.66|Retail Trade|24.0%|
North America|Equity|Large Cap Growth Equities||VIRS|7|3.CAT|Equity|6.9|0.72|Technology Services|10.38%|
North America|Equity|Large Cap Growth Equities||VIRS|7|4.CAT|Equity|6.9|0.46|Electronic Technology|6.73%|
North America|Equity|Large Cap Growth Equities||VIRS|7|5.CAT|Equity|6.9|0.24|Producer Manufacturing|3.48%|
North America|Equity|Large Cap Growth Equities||VIRS|7|6.CAT|Equity|6.9|0.23|Consumer Non-Durables|3.34%|
North America|Equity|Large Cap Growth Equities||VIRS|7|7.CAT|Equity|6.9|0.13|Health Services|1.91%|
North America|Equity|Large Cap Growth Equities||VIRS|7|8.CAT|Equity|6.9|0.12|Process Industries|1.8%|
North America|Equity|Large Cap Growth Equities||VIRS|7|9.CAT|Equity|6.9|0.02|Commercial Services|0.3%|
North America|Equity|Large Cap Growth Equities||VIRS|7|10.CAT|Equity|6.9|0.01|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||VIRS|7|11.CAT|Equity|6.9|0.01|Industrial Services|0.17%|
Global|Equity|n/a||KLNE|7|1.CAT|Equity|7.6|6.23|Miscellaneous|81.93%|
Global|Equity|n/a||KLNE|7|2.CAT|Equity|7.6|1.37|CASH|18.07%|
North America|Equity|All Cap Equities||SLT|7|1.CAT|Equity|6.6|1.86|Finance|28.17%|
North America|Equity|All Cap Equities||SLT|7|2.CAT|Equity|6.6|0.78|Consumer Services|11.77%|
North America|Equity|All Cap Equities||SLT|7|3.CAT|Equity|6.6|0.77|Electronic Technology|11.66%|
North America|Equity|All Cap Equities||SLT|7|4.CAT|Equity|6.6|0.7|Energy Minerals|10.6%|
North America|Equity|All Cap Equities||SLT|7|5.CAT|Equity|6.6|0.54|Retail Trade|8.24%|
North America|Equity|All Cap Equities||SLT|7|6.CAT|Equity|6.6|0.43|Transportation|6.48%|
North America|Equity|All Cap Equities||SLT|7|7.CAT|Equity|6.6|0.31|Non-Energy Minerals|4.67%|
North America|Equity|All Cap Equities||SLT|7|8.CAT|Equity|6.6|0.3|Industrial Services|4.53%|
North America|Equity|All Cap Equities||SLT|7|9.CAT|Equity|6.6|0.25|Technology Services|3.74%|
North America|Equity|All Cap Equities||SLT|7|10.CAT|Equity|6.6|0.22|Process Industries|3.27%|
North America|Equity|All Cap Equities||SLT|7|11.CAT|Equity|6.6|0.13|Distribution Services|1.98%|
North America|Equity|All Cap Equities||SLT|7|12.CAT|Equity|6.6|0.13|Producer Manufacturing|1.93%|
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|0.93%|
North America|Equity|All Cap Equities||SLT|7|15.CAT|Equity|6.6|0.01|CASH|0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|1.CAT|Bond|6.6|6.53|Corporate|99.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|7|2.CAT|Bond|6.6|0.05|CASH|0.82%|
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|99.85%|
North America|Equity|Small Cap Blend Equities||OVS|7|2.CAT|Equity|7.4|0.01|CASH|0.18%|
North America|Equity|Small Cap Blend Equities||OVS|7|3.CAT|Equity|7.4|-0|Other|-0.03%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|1.CAT|Equity|7.2|1.64|Technology Services|22.8%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|2.CAT|Equity|7.2|1.26|Electronic Technology|17.49%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|3.CAT|Equity|7.2|1.1|Finance|15.27%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|4.CAT|Equity|7.2|0.49|Consumer Services|6.8%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|5.CAT|Equity|7.2|0.46|Health Technology|6.45%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|6.CAT|Equity|7.2|0.46|Consumer Non-Durables|6.43%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|7.CAT|Equity|7.2|0.45|Retail Trade|6.3%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|8.CAT|Equity|7.2|0.4|Commercial Services|5.52%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|9.CAT|Equity|7.2|0.3|Producer Manufacturing|4.2%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|10.CAT|Equity|7.2|0.2|Process Industries|2.84%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|11.CAT|Equity|7.2|0.16|Utilities|2.2%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|12.CAT|Equity|7.2|0.1|Health Services|1.44%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|13.CAT|Equity|7.2|0.07|Transportation|0.95%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|14.CAT|Equity|7.2|0.05|Consumer Durables|0.67%|
North America|Equity|Large Cap Blend Equities||DEMZ|7|15.CAT|Equity|7.2|0.03|CASH|0.47%|
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|2.04|Finance|31.44%|
North America|Equity|n/a||PLTL|7|2.CAT|Equity|6.5|0.55|Producer Manufacturing|8.42%|
North America|Equity|n/a||PLTL|7|3.CAT|Equity|6.5|0.48|Electronic Technology|7.31%|
North America|Equity|n/a||PLTL|7|4.CAT|Equity|6.5|0.41|Retail Trade|6.36%|
North America|Equity|n/a||PLTL|7|5.CAT|Equity|6.5|0.33|Technology Services|5.08%|
North America|Equity|n/a||PLTL|7|6.CAT|Equity|6.5|0.33|Consumer Non-Durables|5.08%|
North America|Equity|n/a||PLTL|7|7.CAT|Equity|6.5|0.32|Process Industries|4.88%|
North America|Equity|n/a||PLTL|7|8.CAT|Equity|6.5|0.29|Consumer Durables|4.44%|
North America|Equity|n/a||PLTL|7|9.CAT|Equity|6.5|0.26|Health Technology|3.93%|
North America|Equity|n/a||PLTL|7|10.CAT|Equity|6.5|0.22|Distribution Services|3.37%|
North America|Equity|n/a||PLTL|7|11.CAT|Equity|6.5|0.21|Commercial Services|3.29%|
North America|Equity|n/a||PLTL|7|12.CAT|Equity|6.5|0.21|Consumer Services|3.25%|
North America|Equity|n/a||PLTL|7|13.CAT|Equity|6.5|0.18|Health Services|2.71%|
North America|Equity|n/a||PLTL|7|14.CAT|Equity|6.5|0.16|Industrial Services|2.4%|
North America|Equity|n/a||PLTL|7|15.CAT|Equity|6.5|0.15|Transportation|2.38%|
North America|Equity|n/a||PLTL|7|16.CAT|Equity|6.5|0.13|Energy Minerals|1.99%|
North America|Equity|n/a||PLTL|7|17.CAT|Equity|6.5|0.12|Non-Energy Minerals|1.87%|
North America|Equity|n/a||PLTL|7|18.CAT|Equity|6.5|0.08|Utilities|1.26%|
North America|Equity|n/a||PLTL|7|19.CAT|Equity|6.5|0.02|Miscellaneous|0.35%|
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|19.67%|
North America|Equity|Large Cap Blend Equities||LSLT|7|2.CAT|Equity|6.4|1.13|Utilities|17.61%|
North America|Equity|Large Cap Blend Equities||LSLT|7|3.CAT|Equity|6.4|1.06|Finance|16.62%|
North America|Equity|Large Cap Blend Equities||LSLT|7|4.CAT|Equity|6.4|0.81|Health Technology|12.67%|
North America|Equity|Large Cap Blend Equities||LSLT|7|5.CAT|Equity|6.4|0.38|Consumer Services|5.91%|
North America|Equity|Large Cap Blend Equities||LSLT|7|6.CAT|Equity|6.4|0.36|Technology Services|5.69%|
North America|Equity|Large Cap Blend Equities||LSLT|7|7.CAT|Equity|6.4|0.26|Retail Trade|4.04%|
North America|Equity|Large Cap Blend Equities||LSLT|7|8.CAT|Equity|6.4|0.2|Process Industries|3.15%|
North America|Equity|Large Cap Blend Equities||LSLT|7|9.CAT|Equity|6.4|0.18|Communications|2.79%|
North America|Equity|Large Cap Blend Equities||LSLT|7|10.CAT|Equity|6.4|0.14|Producer Manufacturing|2.19%|
North America|Equity|Large Cap Blend Equities||LSLT|7|11.CAT|Equity|6.4|0.14|Transportation|2.13%|
North America|Equity|Large Cap Blend Equities||LSLT|7|12.CAT|Equity|6.4|0.13|Industrial Services|2.06%|
North America|Equity|Large Cap Blend Equities||LSLT|7|13.CAT|Equity|6.4|0.13|Commercial Services|2.05%|
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|1.13%|
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|25.01%|
North America|Equity|All Cap Equities||NVQ|7|2.CAT|Equity|6.3|1.21|Electronic Technology|19.23%|
North America|Equity|All Cap Equities||NVQ|7|3.CAT|Equity|6.3|0.54|Producer Manufacturing|8.55%|
North America|Equity|All Cap Equities||NVQ|7|4.CAT|Equity|6.3|0.47|Health Technology|7.43%|
North America|Equity|All Cap Equities||NVQ|7|5.CAT|Equity|6.3|0.41|Process Industries|6.51%|
North America|Equity|All Cap Equities||NVQ|7|6.CAT|Equity|6.3|0.38|Retail Trade|6.01%|
North America|Equity|All Cap Equities||NVQ|7|7.CAT|Equity|6.3|0.36|Technology Services|5.73%|
North America|Equity|All Cap Equities||NVQ|7|8.CAT|Equity|6.3|0.33|Consumer Non-Durables|5.28%|
North America|Equity|All Cap Equities||NVQ|7|9.CAT|Equity|6.3|0.21|Distribution Services|3.38%|
North America|Equity|All Cap Equities||NVQ|7|10.CAT|Equity|6.3|0.2|Non-Energy Minerals|3.15%|
North America|Equity|All Cap Equities||NVQ|7|11.CAT|Equity|6.3|0.2|Consumer Durables|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|2.0%|
North America|Equity|All Cap Equities||NVQ|7|14.CAT|Equity|6.3|0.08|Finance|1.27%|
North America|Equity|All Cap Equities||NVQ|7|15.CAT|Equity|6.3|0.04|Commercial Services|0.64%|
North America|Equity|All Cap Equities||NVQ|7|16.CAT|Equity|6.3|0.02|Other|0.37%|
North America|Equity|All Cap Equities||NVQ|7|17.CAT|Equity|6.3|0.02|Industrial Services|0.34%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|1.CAT|Equity|6.3|1.48|Finance|23.54%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|2.CAT|Equity|6.3|0.94|Non-Energy Minerals|14.92%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|3.CAT|Equity|6.3|0.68|Consumer Durables|10.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|4.CAT|Equity|6.3|0.6|Technology Services|9.51%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|5.CAT|Equity|6.3|0.57|Electronic Technology|9.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|6.CAT|Equity|6.3|0.45|Process Industries|7.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|7.CAT|Equity|6.3|0.31|Consumer Non-Durables|4.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|8.CAT|Equity|6.3|0.23|Energy Minerals|3.7%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|9.CAT|Equity|6.3|0.22|Transportation|3.57%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|10.CAT|Equity|6.3|0.18|Health Technology|2.81%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|11.CAT|Equity|6.3|0.14|Utilities|2.16%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|12.CAT|Equity|6.3|0.13|Producer Manufacturing|2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|13.CAT|Equity|6.3|0.12|Communications|1.85%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|14.CAT|Equity|6.3|0.08|Industrial Services|1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|15.CAT|Equity|6.3|0.08|Retail Trade|1.3%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|16.CAT|Equity|6.3|0.06|Health Services|0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|17.CAT|Equity|6.3|0.01|Miscellaneous|0.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|18.CAT|Equity|6.3|0.01|Distribution Services|0.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|7|19.CAT|Equity|6.3|0|CASH|0.04%|
North America|Equity|n/a||MARZ|7|1.CAT|Equity|6.4|5.55|Government|86.78%|
North America|Equity|n/a||MARZ|7|2.CAT|Equity|6.4|0.84|Other|13.06%|
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|-0.06%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|1.CAT|Equity|7.2|6.85|Government|95.1%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|2.CAT|Equity|7.2|0.28|Other|3.9%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|3.CAT|Equity|7.2|0.07|Miscellaneous|1.04%|
North America|Equity|Volatility Hedged Equity||OCTZ|7|4.CAT|Equity|7.2|-0|CASH|-0.03%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|1.CAT|Equity|6.3|4.14|Consumer Non-Durables|65.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|2.CAT|Equity|6.3|2.02|Process Industries|32.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|7|3.CAT|Equity|6.3|0.14|Distribution Services|2.19%|
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|5.07|Corporate|81.85%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|2.CAT|Bond|6.2|0.71|Other|11.51%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|3.CAT|Bond|6.2|0.34|Bank Loan|5.48%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|4.CAT|Bond|6.2|0.15|Open-ended Fund|2.34%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|5.CAT|Bond|6.2|0.11|Preferred|1.79%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|7|6.CAT|Bond|6.2|-0.18|CASH|-2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|1.CAT|Equity|6.2|1.6|Finance|25.73%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|2.CAT|Equity|6.2|0.62|Producer Manufacturing|9.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|3.CAT|Equity|6.2|0.58|Health Technology|9.4%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|4.CAT|Equity|6.2|0.47|Consumer Non-Durables|7.55%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|5.CAT|Equity|6.2|0.41|Consumer Durables|6.61%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|6.CAT|Equity|6.2|0.28|Process Industries|4.51%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|7.CAT|Equity|6.2|0.27|Technology Services|4.39%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|8.CAT|Equity|6.2|0.27|Retail Trade|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|9.CAT|Equity|6.2|0.24|Communications|3.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|10.CAT|Equity|6.2|0.23|Electronic Technology|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|11.CAT|Equity|6.2|0.23|Non-Energy Minerals|3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|12.CAT|Equity|6.2|0.19|Transportation|3.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|13.CAT|Equity|6.2|0.17|Utilities|2.8%|
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|2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|16.CAT|Equity|6.2|0.13|Industrial Services|2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|17.CAT|Equity|6.2|0.13|Energy Minerals|2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|18.CAT|Equity|6.2|0.06|Consumer Services|0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|19.CAT|Equity|6.2|0.02|Health Services|0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|20.CAT|Equity|6.2|0.02|Other|0.31%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|7|21.CAT|Equity|6.2|-0.03|CASH|-0.54%|
North America|Equity|n/a||SMIG|7|1.CAT|Equity|6.7|1.8|Finance|26.87%|
North America|Equity|n/a||SMIG|7|2.CAT|Equity|6.7|1.12|Technology Services|16.65%|
North America|Equity|n/a||SMIG|7|3.CAT|Equity|6.7|0.84|Process Industries|12.59%|
North America|Equity|n/a||SMIG|7|4.CAT|Equity|6.7|0.5|Producer Manufacturing|7.51%|
North America|Equity|n/a||SMIG|7|5.CAT|Equity|6.7|0.47|Consumer Durables|6.98%|
North America|Equity|n/a||SMIG|7|6.CAT|Equity|6.7|0.4|Electronic Technology|5.95%|
North America|Equity|n/a||SMIG|7|7.CAT|Equity|6.7|0.4|Retail Trade|5.95%|
North America|Equity|n/a||SMIG|7|8.CAT|Equity|6.7|0.39|Health Services|5.77%|
North America|Equity|n/a||SMIG|7|9.CAT|Equity|6.7|0.29|Utilities|4.26%|
North America|Equity|n/a||SMIG|7|10.CAT|Equity|6.7|0.23|Consumer Non-Durables|3.4%|
North America|Equity|n/a||SMIG|7|11.CAT|Equity|6.7|0.11|Consumer Services|1.58%|
North America|Equity|n/a||SMIG|7|12.CAT|Equity|6.7|0.08|Health Technology|1.26%|
North America|Equity|n/a||SMIG|7|13.CAT|Equity|6.7|0.06|Distribution Services|0.87%|
North America|Equity|n/a||SMIG|7|14.CAT|Equity|6.7|0.02|Government|0.26%|
North America|Equity|n/a||SMIG|7|15.CAT|Equity|6.7|0|CASH|0.07%|
North America|Equity|n/a||XJUN|7|1.CAT|Equity|6.1|6.05|Other|99.12%|
North America|Equity|n/a||XJUN|7|2.CAT|Equity|6.1|0.05|CASH|0.88%|
North America|Equity|n/a||WWOW|7|1.CAT|Equity|6.1|2.72|Technology Services|44.62%|
North America|Equity|n/a||WWOW|7|2.CAT|Equity|6.1|1.03|Industrial Services|16.95%|
North America|Equity|n/a||WWOW|7|3.CAT|Equity|6.1|0.7|Utilities|11.54%|
North America|Equity|n/a||WWOW|7|4.CAT|Equity|6.1|0.41|Retail Trade|6.8%|
North America|Equity|n/a||WWOW|7|5.CAT|Equity|6.1|0.31|Producer Manufacturing|5.11%|
North America|Equity|n/a||WWOW|7|6.CAT|Equity|6.1|0.3|Electronic Technology|4.96%|
North America|Equity|n/a||WWOW|7|7.CAT|Equity|6.1|0.27|Consumer Durables|4.45%|
North America|Equity|n/a||WWOW|7|8.CAT|Equity|6.1|0.22|Commercial Services|3.58%|
North America|Equity|n/a||WWOW|7|9.CAT|Equity|6.1|0.12|Process Industries|1.89%|
North America|Equity|n/a||WWOW|7|10.CAT|Equity|6.1|0|Miscellaneous|0.05%|
North America|Equity|n/a||WWOW|7|11.CAT|Equity|6.1|0|CASH|0.0%|
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|1.9|Electronic Technology|31.2%|
North America|Equity|All Cap Equities||BUL|7|2.CAT|Equity|6.1|0.99|Health Technology|16.26%|
North America|Equity|All Cap Equities||BUL|7|3.CAT|Equity|6.1|0.66|Retail Trade|10.88%|
North America|Equity|All Cap Equities||BUL|7|4.CAT|Equity|6.1|0.6|Producer Manufacturing|9.88%|
North America|Equity|All Cap Equities||BUL|7|5.CAT|Equity|6.1|0.59|Technology Services|9.7%|
North America|Equity|All Cap Equities||BUL|7|6.CAT|Equity|6.1|0.29|Commercial Services|4.82%|
North America|Equity|All Cap Equities||BUL|7|7.CAT|Equity|6.1|0.22|Health Services|3.56%|
North America|Equity|All Cap Equities||BUL|7|8.CAT|Equity|6.1|0.19|Consumer Non-Durables|3.04%|
North America|Equity|All Cap Equities||BUL|7|9.CAT|Equity|6.1|0.15|Consumer Services|2.54%|
North America|Equity|All Cap Equities||BUL|7|10.CAT|Equity|6.1|0.14|Consumer Durables|2.36%|
North America|Equity|All Cap Equities||BUL|7|11.CAT|Equity|6.1|0.13|Industrial Services|2.11%|
North America|Equity|All Cap Equities||BUL|7|12.CAT|Equity|6.1|0.11|Process Industries|1.73%|
North America|Equity|All Cap Equities||BUL|7|13.CAT|Equity|6.1|0.08|Transportation|1.36%|
North America|Equity|All Cap Equities||BUL|7|14.CAT|Equity|6.1|0.03|Energy Minerals|0.48%|
North America|Equity|All Cap Equities||BUL|7|15.CAT|Equity|6.1|0.01|CASH|0.09%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|1.CAT|Equity|5.8|3.65|Process Industries|62.93%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|2.CAT|Equity|5.8|1.32|Producer Manufacturing|22.73%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|3.CAT|Equity|5.8|0.54|Health Technology|9.29%|
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|1.8%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|7|6.CAT|Equity|5.8|0.03|Non-Energy Minerals|0.57%|
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|1.21|Finance|20.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|2.CAT|Equity|5.8|0.61|Retail Trade|10.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|3.CAT|Equity|5.8|0.59|Electronic Technology|10.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|4.CAT|Equity|5.8|0.52|Health Technology|8.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|5.CAT|Equity|5.8|0.49|Communications|8.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|6.CAT|Equity|5.8|0.41|Consumer Durables|7.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|7.CAT|Equity|5.8|0.28|Producer Manufacturing|4.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|8.CAT|Equity|5.8|0.27|Non-Energy Minerals|4.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|9.CAT|Equity|5.8|0.25|Energy Minerals|4.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|10.CAT|Equity|5.8|0.23|Consumer Non-Durables|4.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|11.CAT|Equity|5.8|0.2|Distribution Services|3.4%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|12.CAT|Equity|5.8|0.18|Utilities|3.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|13.CAT|Equity|5.8|0.17|Transportation|2.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|14.CAT|Equity|5.8|0.12|Process Industries|2.07%|
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|1.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|17.CAT|Equity|5.8|0.07|Health Services|1.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|18.CAT|Equity|5.8|0.01|Commercial Services|0.19%|
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|0.01|CASH|0.1%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|21.CAT|Equity|5.8|0|Consumer Services|0.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|7|22.CAT|Equity|5.8|-0|Other|-0.01%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|1.CAT|Multi-Asset|7.3|3.64|U.S. Listed Bonds|49.83%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|2.CAT|Multi-Asset|7.3|1.97|U.S. Listed Stocks|26.92%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|3.CAT|Multi-Asset|7.3|1.25|International Stocks|17.19%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|4.CAT|Multi-Asset|7.3|0.35|International Bonds|4.81%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|5.CAT|Multi-Asset|7.3|0.08|Cash|1.13%|
North America|Multi-Asset|Diversified Portfolio||EAOM|7|6.CAT|Multi-Asset|7.3|0.01|Preferred Stock|0.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|1.CAT|Equity|5.9|1.16|Electronic Technology|19.61%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|2.CAT|Equity|5.9|0.84|Finance|14.27%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|3.CAT|Equity|5.9|0.54|Technology Services|9.12%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|4.CAT|Equity|5.9|0.48|Consumer Durables|8.09%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|5.CAT|Equity|5.9|0.38|Health Technology|6.38%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|6.CAT|Equity|5.9|0.35|Process Industries|6.0%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|7.CAT|Equity|5.9|0.31|Transportation|5.2%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|8.CAT|Equity|5.9|0.29|Producer Manufacturing|4.93%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|9.CAT|Equity|5.9|0.27|Distribution Services|4.61%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|10.CAT|Equity|5.9|0.26|Retail Trade|4.37%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|11.CAT|Equity|5.9|0.26|Health Services|4.33%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|12.CAT|Equity|5.9|0.24|Energy Minerals|4.1%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|13.CAT|Equity|5.9|0.17|Non-Energy Minerals|2.9%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|14.CAT|Equity|5.9|0.12|Utilities|2.03%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|15.CAT|Equity|5.9|0.09|Consumer Non-Durables|1.47%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|16.CAT|Equity|5.9|0.08|Consumer Services|1.33%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|17.CAT|Equity|5.9|0.07|Commercial Services|1.19%|
North America|Equity|Mid Cap Blend Equities||MIDF|7|18.CAT|Equity|5.9|0.01|CASH|0.12%|
North America|Equity|n/a||MJUS|7|1.CAT|Equity|5|4.21|CASH|84.23%|
North America|Equity|n/a||MJUS|7|2.CAT|Equity|5|0.67|Finance|13.42%|
North America|Equity|n/a||MJUS|7|3.CAT|Equity|5|0.21|Technology Services|4.28%|
North America|Equity|n/a||MJUS|7|4.CAT|Equity|5|0.2|Producer Manufacturing|3.9%|
North America|Equity|n/a||MJUS|7|5.CAT|Equity|5|0.16|Distribution Services|3.28%|
North America|Equity|n/a||MJUS|7|6.CAT|Equity|5|0.08|Miscellaneous|1.53%|
North America|Equity|n/a||MJUS|7|7.CAT|Equity|5|0.06|Process Industries|1.19%|
North America|Equity|n/a||MJUS|7|8.CAT|Equity|5|0.04|Health Technology|0.77%|
North America|Equity|n/a||MJUS|7|9.CAT|Equity|5|0.03|Consumer Services|0.51%|
North America|Equity|n/a||MJUS|7|10.CAT|Equity|5|-0.66|Other|-13.1%|
North America|Equity|Large Cap Value Equities||HVAL|7|1.CAT|Equity|5.7|0.97|Health Technology|16.96%|
North America|Equity|Large Cap Value Equities||HVAL|7|2.CAT|Equity|5.7|0.71|Consumer Non-Durables|12.54%|
North America|Equity|Large Cap Value Equities||HVAL|7|3.CAT|Equity|5.7|0.71|Technology Services|12.46%|
North America|Equity|Large Cap Value Equities||HVAL|7|4.CAT|Equity|5.7|0.6|Electronic Technology|10.45%|
North America|Equity|Large Cap Value Equities||HVAL|7|5.CAT|Equity|5.7|0.55|Finance|9.57%|
North America|Equity|Large Cap Value Equities||HVAL|7|6.CAT|Equity|5.7|0.39|Retail Trade|6.83%|
North America|Equity|Large Cap Value Equities||HVAL|7|7.CAT|Equity|5.7|0.37|Process Industries|6.56%|
North America|Equity|Large Cap Value Equities||HVAL|7|8.CAT|Equity|5.7|0.37|Industrial Services|6.5%|
North America|Equity|Large Cap Value Equities||HVAL|7|9.CAT|Equity|5.7|0.36|Producer Manufacturing|6.36%|
North America|Equity|Large Cap Value Equities||HVAL|7|10.CAT|Equity|5.7|0.23|Communications|4.03%|
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|0.13|Energy Minerals|2.36%|
North America|Equity|Large Cap Value Equities||HVAL|7|13.CAT|Equity|5.7|0.08|Miscellaneous|1.39%|
North America|Equity|Large Cap Value Equities||HVAL|7|14.CAT|Equity|5.7|0.01|CASH|0.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|1.CAT|Equity|5.8|1.4|Finance|24.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|2.CAT|Equity|5.8|1.19|Technology Services|20.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|3.CAT|Equity|5.8|0.76|Consumer Non-Durables|13.11%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|4.CAT|Equity|5.8|0.71|Health Technology|12.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|5.CAT|Equity|5.8|0.54|Electronic Technology|9.28%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|6.CAT|Equity|5.8|0.23|Producer Manufacturing|4.03%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|7.CAT|Equity|5.8|0.2|Consumer Services|3.4%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|8.CAT|Equity|5.8|0.19|Consumer Durables|3.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|9.CAT|Equity|5.8|0.13|Non-Energy Minerals|2.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|10.CAT|Equity|5.8|0.09|Health Services|1.57%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|11.CAT|Equity|5.8|0.09|Transportation|1.55%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|12.CAT|Equity|5.8|0.08|Commercial Services|1.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|13.CAT|Equity|5.8|0.08|Retail Trade|1.46%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|14.CAT|Equity|5.8|0.07|Utilities|1.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|15.CAT|Equity|5.8|0.05|Miscellaneous|0.85%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|16.CAT|Equity|5.8|0.02|Industrial Services|0.28%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|17.CAT|Equity|5.8|0.01|Process Industries|0.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|18.CAT|Equity|5.8|0.01|Communications|0.09%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|19.CAT|Equity|5.8|0|Energy Minerals|0.01%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|7|20.CAT|Equity|5.8|-0.03|CASH|-0.51%|
North America|Equity|Large Cap Growth Equities||STLG|7|1.CAT|Equity|5.8|1.85|Technology Services|31.82%|
North America|Equity|Large Cap Growth Equities||STLG|7|2.CAT|Equity|5.8|1.25|Electronic Technology|21.5%|
North America|Equity|Large Cap Growth Equities||STLG|7|3.CAT|Equity|5.8|0.9|Retail Trade|15.44%|
North America|Equity|Large Cap Growth Equities||STLG|7|4.CAT|Equity|5.8|0.43|Health Technology|7.37%|
North America|Equity|Large Cap Growth Equities||STLG|7|5.CAT|Equity|5.8|0.25|Consumer Non-Durables|4.29%|
North America|Equity|Large Cap Growth Equities||STLG|7|6.CAT|Equity|5.8|0.18|Commercial Services|3.02%|
North America|Equity|Large Cap Growth Equities||STLG|7|7.CAT|Equity|5.8|0.14|Finance|2.41%|
North America|Equity|Large Cap Growth Equities||STLG|7|8.CAT|Equity|5.8|0.13|Non-Energy Minerals|2.22%|
North America|Equity|Large Cap Growth Equities||STLG|7|9.CAT|Equity|5.8|0.12|Consumer Durables|2.03%|
North America|Equity|Large Cap Growth Equities||STLG|7|10.CAT|Equity|5.8|0.11|Transportation|1.98%|
North America|Equity|Large Cap Growth Equities||STLG|7|11.CAT|Equity|5.8|0.11|Health Services|1.95%|
North America|Equity|Large Cap Growth Equities||STLG|7|12.CAT|Equity|5.8|0.09|Consumer Services|1.57%|
North America|Equity|Large Cap Growth Equities||STLG|7|13.CAT|Equity|5.8|0.08|Distribution Services|1.41%|
North America|Equity|Large Cap Growth Equities||STLG|7|14.CAT|Equity|5.8|0.08|Process Industries|1.37%|
North America|Equity|Large Cap Growth Equities||STLG|7|15.CAT|Equity|5.8|0.08|Producer Manufacturing|1.33%|
North America|Equity|Large Cap Growth Equities||STLG|7|16.CAT|Equity|5.8|0.01|Utilities|0.13%|
North America|Equity|Large Cap Growth Equities||STLG|7|17.CAT|Equity|5.8|0.01|CASH|0.1%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|1.CAT|Equity|5.6|1.98|Utilities|35.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|2.CAT|Equity|5.6|1.48|Industrial Services|26.36%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|3.CAT|Equity|5.6|0.91|Finance|16.3%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|4.CAT|Equity|5.6|0.63|Transportation|11.23%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|5.CAT|Equity|5.6|0.19|Communications|3.32%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|6.CAT|Equity|5.6|0.13|Technology Services|2.28%|
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|1.35%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|7|9.CAT|Equity|5.6|0.05|Retail Trade|0.97%|
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|1.03|Finance|18.4%|
North America|Equity|All Cap Equities||ESGS|7|2.CAT|Equity|5.6|0.54|Utilities|9.58%|
North America|Equity|All Cap Equities||ESGS|7|3.CAT|Equity|5.6|0.5|Retail Trade|8.89%|
North America|Equity|All Cap Equities||ESGS|7|4.CAT|Equity|5.6|0.46|Electronic Technology|8.14%|
North America|Equity|All Cap Equities||ESGS|7|5.CAT|Equity|5.6|0.41|Consumer Non-Durables|7.24%|
North America|Equity|All Cap Equities||ESGS|7|6.CAT|Equity|5.6|0.35|Producer Manufacturing|6.31%|
North America|Equity|All Cap Equities||ESGS|7|7.CAT|Equity|5.6|0.33|Energy Minerals|5.95%|
North America|Equity|All Cap Equities||ESGS|7|8.CAT|Equity|5.6|0.31|Process Industries|5.55%|
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|0.29|Industrial Services|5.22%|
North America|Equity|All Cap Equities||ESGS|7|11.CAT|Equity|5.6|0.25|Commercial Services|4.38%|
North America|Equity|All Cap Equities||ESGS|7|12.CAT|Equity|5.6|0.17|Distribution Services|2.97%|
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|0.1|Non-Energy Minerals|1.85%|
North America|Equity|All Cap Equities||ESGS|7|16.CAT|Equity|5.6|0.1|Health Services|1.71%|
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|5.4|3.96|Technology Services|73.31%|
Global|Equity|Technology Equities|Technology|IWFH|7|2.CAT|Equity|5.4|0.51|Consumer Durables|9.39%|
Global|Equity|Technology Equities|Technology|IWFH|7|3.CAT|Equity|5.4|0.4|Retail Trade|7.44%|
Global|Equity|Technology Equities|Technology|IWFH|7|4.CAT|Equity|5.4|0.2|Consumer Services|3.68%|
Global|Equity|Technology Equities|Technology|IWFH|7|5.CAT|Equity|5.4|0.11|Health Services|2.12%|
Global|Equity|Technology Equities|Technology|IWFH|7|6.CAT|Equity|5.4|0.09|Commercial Services|1.6%|
Global|Equity|Technology Equities|Technology|IWFH|7|7.CAT|Equity|5.4|0.08|Distribution Services|1.48%|
Global|Equity|Technology Equities|Technology|IWFH|7|8.CAT|Equity|5.4|0.04|Electronic Technology|0.7%|
Global|Equity|Technology Equities|Technology|IWFH|7|9.CAT|Equity|5.4|0.01|Communications|0.19%|
Global|Equity|Technology Equities|Technology|IWFH|7|10.CAT|Equity|5.4|0|CASH|0.09%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|1.CAT|Bond|5.5|4.02|Exchange Traded Fund (ETF-ETF)|73.14%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|2.CAT|Bond|5.5|0.88|Sovereign|16.08%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|3.CAT|Bond|5.5|0.45|Other|8.19%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|7|4.CAT|Bond|5.5|0.14|CASH|2.59%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|1.CAT|Equity|6.4|1.96|Producer Manufacturing|30.69%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|2.CAT|Equity|6.4|1.72|Electronic Technology|26.85%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|3.CAT|Equity|6.4|1.38|Utilities|21.57%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|4.CAT|Equity|6.4|0.62|CASH|9.62%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|5.CAT|Equity|6.4|0.4|Process Industries|6.21%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|6.CAT|Equity|6.4|0.28|Industrial Services|4.37%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|7.CAT|Equity|6.4|0.26|Consumer Durables|3.99%|
Global|Equity|Alternative Energy Equities|Energy|SULR|7|8.CAT|Equity|6.4|-0.21|Other|-3.31%|
North America|Equity|n/a||SPAX|7|1.CAT|Equity|6.1|6|Finance|98.41%|
North America|Equity|n/a||SPAX|7|2.CAT|Equity|6.1|0.1|Miscellaneous|1.61%|
North America|Equity|n/a||SPAX|7|3.CAT|Equity|6.1|-0|CASH|-0.06%|
North America|Equity|Large Cap Growth Equities||WGRO|7|1.CAT|Equity|5|0.7|Finance|13.91%|
North America|Equity|Large Cap Growth Equities||WGRO|7|2.CAT|Equity|5|0.68|Electronic Technology|13.63%|
North America|Equity|Large Cap Growth Equities||WGRO|7|3.CAT|Equity|5|0.66|Technology Services|13.14%|
North America|Equity|Large Cap Growth Equities||WGRO|7|4.CAT|Equity|5|0.6|Health Technology|12.03%|
North America|Equity|Large Cap Growth Equities||WGRO|7|5.CAT|Equity|5|0.55|Retail Trade|10.95%|
North America|Equity|Large Cap Growth Equities||WGRO|7|6.CAT|Equity|5|0.38|Producer Manufacturing|7.58%|
North America|Equity|Large Cap Growth Equities||WGRO|7|7.CAT|Equity|5|0.27|Non-Energy Minerals|5.33%|
North America|Equity|Large Cap Growth Equities||WGRO|7|8.CAT|Equity|5|0.24|Process Industries|4.74%|
North America|Equity|Large Cap Growth Equities||WGRO|7|9.CAT|Equity|5|0.19|Consumer Non-Durables|3.86%|
North America|Equity|Large Cap Growth Equities||WGRO|7|10.CAT|Equity|5|0.19|Consumer Durables|3.83%|
North America|Equity|Large Cap Growth Equities||WGRO|7|11.CAT|Equity|5|0.13|Consumer Services|2.57%|
North America|Equity|Large Cap Growth Equities||WGRO|7|12.CAT|Equity|5|0.11|Distribution Services|2.29%|
North America|Equity|Large Cap Growth Equities||WGRO|7|13.CAT|Equity|5|0.11|Health Services|2.21%|
North America|Equity|Large Cap Growth Equities||WGRO|7|14.CAT|Equity|5|0.11|Commercial Services|2.1%|
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|5.4|1.25|Finance|23.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|2.CAT|Equity|5.4|0.47|Distribution Services|8.79%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|3.CAT|Equity|5.4|0.46|Communications|8.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|4.CAT|Equity|5.4|0.41|Retail Trade|7.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|5.CAT|Equity|5.4|0.4|Non-Energy Minerals|7.35%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|6.CAT|Equity|5.4|0.39|Utilities|7.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|7.CAT|Equity|5.4|0.31|Producer Manufacturing|5.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|8.CAT|Equity|5.4|0.29|Consumer Durables|5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|9.CAT|Equity|5.4|0.27|Technology Services|4.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|10.CAT|Equity|5.4|0.24|Electronic Technology|4.53%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|11.CAT|Equity|5.4|0.18|Health Technology|3.3%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|12.CAT|Equity|5.4|0.17|Energy Minerals|3.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|13.CAT|Equity|5.4|0.13|Transportation|2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|14.CAT|Equity|5.4|0.11|Industrial Services|2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|15.CAT|Equity|5.4|0.1|Process Industries|1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|16.CAT|Equity|5.4|0.09|Consumer Non-Durables|1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|17.CAT|Equity|5.4|0.06|Commercial Services|1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|18.CAT|Equity|5.4|0.04|Health Services|0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|7|19.CAT|Equity|5.4|0.02|Miscellaneous|0.29%|
North America|Equity|n/a||PSMR|7|1.CAT|Equity|5.5|5.47|Other|99.41%|
North America|Equity|n/a||PSMR|7|2.CAT|Equity|5.5|0.03|CASH|0.59%|
North America|Equity|Large Cap Growth Equities||HDIV|7|1.CAT|Equity|5.5|1.28|Retail Trade|23.24%|
North America|Equity|Large Cap Growth Equities||HDIV|7|2.CAT|Equity|5.5|1.04|Consumer Non-Durables|18.98%|
North America|Equity|Large Cap Growth Equities||HDIV|7|3.CAT|Equity|5.5|0.69|Health Technology|12.59%|
North America|Equity|Large Cap Growth Equities||HDIV|7|4.CAT|Equity|5.5|0.49|Energy Minerals|8.87%|
North America|Equity|Large Cap Growth Equities||HDIV|7|5.CAT|Equity|5.5|0.41|Electronic Technology|7.43%|
North America|Equity|Large Cap Growth Equities||HDIV|7|6.CAT|Equity|5.5|0.33|Finance|5.96%|
North America|Equity|Large Cap Growth Equities||HDIV|7|7.CAT|Equity|5.5|0.24|Industrial Services|4.36%|
North America|Equity|Large Cap Growth Equities||HDIV|7|8.CAT|Equity|5.5|0.21|Communications|3.88%|
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|2.76%|
North America|Equity|Large Cap Growth Equities||HDIV|7|11.CAT|Equity|5.5|0.14|Producer Manufacturing|2.55%|
North America|Equity|Large Cap Growth Equities||HDIV|7|12.CAT|Equity|5.5|0.14|Distribution Services|2.46%|
North America|Equity|Large Cap Growth Equities||HDIV|7|13.CAT|Equity|5.5|0.07|Consumer Services|1.29%|
North America|Equity|Large Cap Growth Equities||HDIV|7|14.CAT|Equity|5.5|0.06|Consumer Durables|1.12%|
North America|Equity|Large Cap Growth Equities||HDIV|7|15.CAT|Equity|5.5|0.04|Utilities|0.77%|
North America|Equity|Large Cap Growth Equities||HDIV|7|16.CAT|Equity|5.5|0.02|Process Industries|0.41%|
North America|Equity|Large Cap Growth Equities||HDIV|7|17.CAT|Equity|5.5|0.01|Other|0.25%|
North America|Equity|Large Cap Growth Equities||HDIV|7|18.CAT|Equity|5.5|0.01|Transportation|0.21%|
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|4.96|Government|90.14%|
North America|Equity|n/a||APRZ|7|2.CAT|Equity|5.5|0.55|Other|9.95%|
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|5.9|1.29|Technology Services|21.81%|
North America|Equity|n/a||XRMI|7|2.CAT|Equity|5.9|0.92|Finance|15.6%|
North America|Equity|n/a||XRMI|7|3.CAT|Equity|5.9|0.86|Electronic Technology|14.61%|
North America|Equity|n/a||XRMI|7|4.CAT|Equity|5.9|0.62|Health Technology|10.47%|
North America|Equity|n/a||XRMI|7|5.CAT|Equity|5.9|0.52|Retail Trade|8.76%|
North America|Equity|n/a||XRMI|7|6.CAT|Equity|5.9|0.3|Consumer Non-Durables|5.15%|
North America|Equity|n/a||XRMI|7|7.CAT|Equity|5.9|0.24|Consumer Services|4.07%|
North America|Equity|n/a||XRMI|7|8.CAT|Equity|5.9|0.24|Producer Manufacturing|4.04%|
North America|Equity|n/a||XRMI|7|9.CAT|Equity|5.9|0.2|Consumer Durables|3.46%|
North America|Equity|n/a||XRMI|7|10.CAT|Equity|5.9|0.15|Energy Minerals|2.5%|
North America|Equity|n/a||XRMI|7|11.CAT|Equity|5.9|0.15|Utilities|2.48%|
North America|Equity|n/a||XRMI|7|12.CAT|Equity|5.9|0.14|Health Services|2.37%|
North America|Equity|n/a||XRMI|7|13.CAT|Equity|5.9|0.13|Process Industries|2.17%|
North America|Equity|n/a||XRMI|7|14.CAT|Equity|5.9|0.11|Transportation|1.93%|
North America|Equity|n/a||XRMI|7|15.CAT|Equity|5.9|0.07|Communications|1.27%|
North America|Equity|n/a||XRMI|7|16.CAT|Equity|5.9|0.05|Commercial Services|0.92%|
North America|Equity|n/a||XRMI|7|17.CAT|Equity|5.9|0.05|Industrial Services|0.8%|
North America|Equity|n/a||XRMI|7|18.CAT|Equity|5.9|0.03|Distribution Services|0.52%|
North America|Equity|n/a||XRMI|7|19.CAT|Equity|5.9|0.03|Non-Energy Minerals|0.46%|
North America|Equity|n/a||XRMI|7|20.CAT|Equity|5.9|0.01|CASH|0.2%|
North America|Equity|n/a||XRMI|7|21.CAT|Equity|5.9|-0.21|Other|-3.64%|
North America|Equity|n/a||MAYZ|7|1.CAT|Equity|5.4|5|Government|92.54%|
North America|Equity|n/a||MAYZ|7|2.CAT|Equity|5.4|0.4|Other|7.32%|
North America|Equity|n/a||MAYZ|7|3.CAT|Equity|5.4|0.01|Miscellaneous|0.2%|
North America|Equity|n/a||MAYZ|7|4.CAT|Equity|5.4|-0|CASH|-0.06%|
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|1.99|Technology Services|38.23%|
North America|Equity|Small Cap Blend Equities||NIFE|7|2.CAT|Equity|5.2|1.99|Health Technology|38.2%|
North America|Equity|Small Cap Blend Equities||NIFE|7|3.CAT|Equity|5.2|0.25|Health Services|4.85%|
North America|Equity|Small Cap Blend Equities||NIFE|7|4.CAT|Equity|5.2|0.25|Consumer Services|4.85%|
North America|Equity|Small Cap Blend Equities||NIFE|7|5.CAT|Equity|5.2|0.24|Consumer Non-Durables|4.59%|
North America|Equity|Small Cap Blend Equities||NIFE|7|6.CAT|Equity|5.2|0.11|Retail Trade|2.2%|
North America|Equity|Small Cap Blend Equities||NIFE|7|7.CAT|Equity|5.2|0.1|Producer Manufacturing|1.88%|
North America|Equity|Small Cap Blend Equities||NIFE|7|8.CAT|Equity|5.2|0.08|Finance|1.6%|
North America|Equity|Small Cap Blend Equities||NIFE|7|9.CAT|Equity|5.2|0.07|Non-Energy Minerals|1.43%|
North America|Equity|Small Cap Blend Equities||NIFE|7|10.CAT|Equity|5.2|0.07|Energy Minerals|1.43%|
North America|Equity|Small Cap Blend Equities||NIFE|7|11.CAT|Equity|5.2|0.04|Consumer Durables|0.69%|
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|2.15|Health Technology|41.3%|
North America|Equity|Small Cap Growth Equities||LOPX|7|2.CAT|Equity|5.2|0.73|Finance|14.12%|
North America|Equity|Small Cap Growth Equities||LOPX|7|3.CAT|Equity|5.2|0.47|Energy Minerals|9.01%|
North America|Equity|Small Cap Growth Equities||LOPX|7|4.CAT|Equity|5.2|0.45|Industrial Services|8.6%|
North America|Equity|Small Cap Growth Equities||LOPX|7|5.CAT|Equity|5.2|0.34|Producer Manufacturing|6.5%|
North America|Equity|Small Cap Growth Equities||LOPX|7|6.CAT|Equity|5.2|0.2|Commercial Services|3.9%|
North America|Equity|Small Cap Growth Equities||LOPX|7|7.CAT|Equity|5.2|0.2|Electronic Technology|3.85%|
North America|Equity|Small Cap Growth Equities||LOPX|7|8.CAT|Equity|5.2|0.18|Non-Energy Minerals|3.47%|
North America|Equity|Small Cap Growth Equities||LOPX|7|9.CAT|Equity|5.2|0.16|Technology Services|2.99%|
North America|Equity|Small Cap Growth Equities||LOPX|7|10.CAT|Equity|5.2|0.09|Transportation|1.68%|
North America|Equity|Small Cap Growth Equities||LOPX|7|11.CAT|Equity|5.2|0.08|Retail Trade|1.62%|
North America|Equity|Small Cap Growth Equities||LOPX|7|12.CAT|Equity|5.2|0.08|Consumer Services|1.54%|
North America|Equity|Small Cap Growth Equities||LOPX|7|13.CAT|Equity|5.2|0.05|Other|1.05%|
North America|Equity|Small Cap Growth Equities||LOPX|7|14.CAT|Equity|5.2|0.02|CASH|0.38%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|1.CAT|Equity|2.5|0.47|Finance|18.69%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|2.CAT|Equity|2.5|0.27|Electronic Technology|10.65%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|3.CAT|Equity|2.5|0.23|Retail Trade|9.1%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|4.CAT|Equity|2.5|0.18|Technology Services|7.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|5.CAT|Equity|2.5|0.17|Non-Energy Minerals|6.8%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|6.CAT|Equity|2.5|0.15|Communications|6.08%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|7.CAT|Equity|2.5|0.14|Consumer Non-Durables|5.77%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|8.CAT|Equity|2.5|0.14|Health Technology|5.71%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|9.CAT|Equity|2.5|0.12|Energy Minerals|4.98%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|10.CAT|Equity|2.5|0.12|Process Industries|4.69%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|11.CAT|Equity|2.5|0.11|Utilities|4.21%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|12.CAT|Equity|2.5|0.09|Consumer Durables|3.61%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|13.CAT|Equity|2.5|0.08|Consumer Services|3.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|14.CAT|Equity|2.5|0.07|Transportation|2.64%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|15.CAT|Equity|2.5|0.05|Distribution Services|2.18%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|16.CAT|Equity|2.5|0.05|Industrial Services|2.17%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|17.CAT|Equity|2.5|0.03|Producer Manufacturing|1.16%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|18.CAT|Equity|2.5|0.01|Commercial Services|0.53%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|19.CAT|Equity|2.5|0.01|CASH|0.33%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|20.CAT|Equity|2.5|0|Health Services|0.13%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|21.CAT|Equity|2.5|0|Other|0.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|7|22.CAT|Equity|2.5|0|Miscellaneous|0.08%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|1.CAT|Equity|4.6|3.07|Energy Minerals|66.67%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|2.CAT|Equity|4.6|0.91|Industrial Services|19.72%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|3.CAT|Equity|4.6|0.37|Transportation|8.07%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|4.CAT|Equity|4.6|0.26|Non-Energy Minerals|5.68%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|7|5.CAT|Equity|4.6|-0.01|CASH|-0.14%|
Global|Equity|n/a||BECO|7|1.CAT|Equity|5.1|1.61|Process Industries|31.59%|
Global|Equity|n/a||BECO|7|2.CAT|Equity|5.1|1.08|Producer Manufacturing|21.08%|
Global|Equity|n/a||BECO|7|3.CAT|Equity|5.1|0.73|Electronic Technology|14.23%|
Global|Equity|n/a||BECO|7|4.CAT|Equity|5.1|0.55|Utilities|10.74%|
Global|Equity|n/a||BECO|7|5.CAT|Equity|5.1|0.32|Consumer Non-Durables|6.18%|
Global|Equity|n/a||BECO|7|6.CAT|Equity|5.1|0.16|CASH|3.15%|
Global|Equity|n/a||BECO|7|7.CAT|Equity|5.1|0.15|Technology Services|2.91%|
Global|Equity|n/a||BECO|7|8.CAT|Equity|5.1|0.14|Retail Trade|2.81%|
Global|Equity|n/a||BECO|7|9.CAT|Equity|5.1|0.13|Commercial Services|2.54%|
Global|Equity|n/a||BECO|7|10.CAT|Equity|5.1|0.09|Other|1.75%|
Global|Equity|n/a||BECO|7|11.CAT|Equity|5.1|0.06|Non-Energy Minerals|1.2%|
Global|Equity|n/a||BECO|7|12.CAT|Equity|5.1|0.05|Industrial Services|0.96%|
Global|Equity|n/a||BECO|7|13.CAT|Equity|5.1|0.04|Miscellaneous|0.88%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|1.CAT|Equity|4.9|2.13|Transportation|43.54%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|2.CAT|Equity|4.9|2.07|Consumer Services|42.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|3.CAT|Equity|4.9|0.69|Finance|14.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|4.CAT|Equity|4.9|0.01|Miscellaneous|0.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|7|5.CAT|Equity|4.9|-0|CASH|-0.05%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|7|1.CAT|Bond|4.9|4.9|Corporate|99.97%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|1.CAT|Equity|4.7|2.72|Technology Services|57.87%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|2.CAT|Equity|4.7|1.58|Retail Trade|33.67%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|3.CAT|Equity|4.7|0.22|Consumer Services|4.59%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|7|4.CAT|Equity|4.7|0.1|Commercial Services|2.15%|
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|0.46%|
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|94.25%|
Global|Equity|n/a||GBLD|7|2.CAT|Equity|4.8|0.23|Consumer Durables|4.81%|
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|-0.26%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|1.CAT|Bond|4.9|4.88|Other|99.57%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|7|2.CAT|Bond|4.9|0.02|CASH|0.43%|
Broad Asia|Equity|n/a||EATZ|7|1.CAT|Equity|4.6|4.33|Consumer Services|94.21%|
Broad Asia|Equity|n/a||EATZ|7|2.CAT|Equity|4.6|0.14|Other|3.08%|
Broad Asia|Equity|n/a||EATZ|7|3.CAT|Equity|4.6|0.09|Technology Services|1.87%|
Broad Asia|Equity|n/a||EATZ|7|4.CAT|Equity|4.6|0.04|Retail Trade|0.84%|
Global|Equity|n/a||KROP|7|1.CAT|Equity|5.6|2.4|Process Industries|42.91%|
Global|Equity|n/a||KROP|7|2.CAT|Equity|5.6|1.75|Consumer Non-Durables|31.29%|
Global|Equity|n/a||KROP|7|3.CAT|Equity|5.6|0.86|Producer Manufacturing|15.35%|
Global|Equity|n/a||KROP|7|4.CAT|Equity|5.6|0.33|Distribution Services|5.87%|
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|1.01%|
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|4.5|3.69|Finance|82.03%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|2.CAT|Real Estate|4.5|0.5|Consumer Durables|11.03%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|3.CAT|Real Estate|4.5|0.25|Technology Services|5.46%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|4.CAT|Real Estate|4.5|0.02|Consumer Non-Durables|0.49%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|5.CAT|Real Estate|4.5|0.02|Retail Trade|0.44%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|6.CAT|Real Estate|4.5|0.02|Electronic Technology|0.39%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|7.CAT|Real Estate|4.5|0.01|Consumer Services|0.27%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|8.CAT|Real Estate|4.5|0.01|Industrial Services|0.26%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|7|9.CAT|Real Estate|4.5|-0.02|CASH|-0.38%|
North America|Equity|n/a||JUNZ|7|1.CAT|Equity|4.7|4.37|Government|92.95%|
North America|Equity|n/a||JUNZ|7|2.CAT|Equity|4.7|0.33|Other|7.02%|
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|-0.05%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|1.CAT|Equity|4.4|3.44|Health Technology|78.19%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|2.CAT|Equity|4.4|0.96|Health Services|21.81%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|3.CAT|Equity|4.4|0.02|Retail Trade|0.37%|
Broad Asia|Equity|Health & Biotech Equities|Healthcare|KMED|7|4.CAT|Equity|4.4|-0.02|CASH|-0.36%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|1.CAT|Equity|4.5|1.46|Finance|32.37%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|2.CAT|Equity|4.5|0.71|Electronic Technology|15.79%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|3.CAT|Equity|4.5|0.42|Consumer Durables|9.36%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|4.CAT|Equity|4.5|0.37|Consumer Non-Durables|8.29%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|5.CAT|Equity|4.5|0.24|Technology Services|5.29%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|6.CAT|Equity|4.5|0.22|Producer Manufacturing|4.91%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|7.CAT|Equity|4.5|0.15|Process Industries|3.37%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|8.CAT|Equity|4.5|0.14|Retail Trade|3.12%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|9.CAT|Equity|4.5|0.14|Commercial Services|3.06%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|10.CAT|Equity|4.5|0.14|Distribution Services|3.01%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|11.CAT|Equity|4.5|0.13|Health Services|2.88%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|12.CAT|Equity|4.5|0.12|Miscellaneous|2.73%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|13.CAT|Equity|4.5|0.12|Utilities|2.63%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|14.CAT|Equity|4.5|0.11|Health Technology|2.54%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|7|15.CAT|Equity|4.5|0.03|CASH|0.65%|
Global|Equity|n/a||XDAT|7|1.CAT|Equity|4.4|3.06|Technology Services|69.47%|
Global|Equity|n/a||XDAT|7|2.CAT|Equity|4.4|0.47|Electronic Technology|10.61%|
Global|Equity|n/a||XDAT|7|3.CAT|Equity|4.4|0.27|Finance|6.03%|
Global|Equity|n/a||XDAT|7|4.CAT|Equity|4.4|0.23|Commercial Services|5.2%|
Global|Equity|n/a||XDAT|7|5.CAT|Equity|4.4|0.17|Miscellaneous|3.89%|
Global|Equity|n/a||XDAT|7|6.CAT|Equity|4.4|0.08|Health Technology|1.91%|
Global|Equity|n/a||XDAT|7|7.CAT|Equity|4.4|0.07|Consumer Durables|1.52%|
Global|Equity|n/a||XDAT|7|8.CAT|Equity|4.4|0.06|Communications|1.37%|
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|4.5|4.25|Miscellaneous|94.5%|
North America|Equity|Hedge Fund||DYHG|7|2.CAT|Equity|4.5|0.25|CASH|5.5%|
Latin America|Equity|Latin America Equities||FLLA|7|1.CAT|Equity|4.2|1.01|Finance|24.13%|
Latin America|Equity|Latin America Equities||FLLA|7|2.CAT|Equity|4.2|0.69|Non-Energy Minerals|16.33%|
Latin America|Equity|Latin America Equities||FLLA|7|3.CAT|Equity|4.2|0.49|Consumer Non-Durables|11.65%|
Latin America|Equity|Latin America Equities||FLLA|7|4.CAT|Equity|4.2|0.43|Energy Minerals|10.26%|
Latin America|Equity|Latin America Equities||FLLA|7|5.CAT|Equity|4.2|0.38|Retail Trade|9.07%|
Latin America|Equity|Latin America Equities||FLLA|7|6.CAT|Equity|4.2|0.28|Communications|6.65%|
Latin America|Equity|Latin America Equities||FLLA|7|7.CAT|Equity|4.2|0.27|Utilities|6.51%|
Latin America|Equity|Latin America Equities||FLLA|7|8.CAT|Equity|4.2|0.18|Process Industries|4.28%|
Latin America|Equity|Latin America Equities||FLLA|7|9.CAT|Equity|4.2|0.15|Transportation|3.46%|
Latin America|Equity|Latin America Equities||FLLA|7|10.CAT|Equity|4.2|0.11|Health Services|2.65%|
Latin America|Equity|Latin America Equities||FLLA|7|11.CAT|Equity|4.2|0.08|Producer Manufacturing|1.85%|
Latin America|Equity|Latin America Equities||FLLA|7|12.CAT|Equity|4.2|0.04|Distribution Services|0.9%|
Latin America|Equity|Latin America Equities||FLLA|7|13.CAT|Equity|4.2|0.03|Technology Services|0.74%|
Latin America|Equity|Latin America Equities||FLLA|7|14.CAT|Equity|4.2|0.02|Electronic Technology|0.51%|
Latin America|Equity|Latin America Equities||FLLA|7|15.CAT|Equity|4.2|0.02|Industrial Services|0.38%|
Latin America|Equity|Latin America Equities||FLLA|7|16.CAT|Equity|4.2|0.01|Commercial Services|0.22%|
Latin America|Equity|Latin America Equities||FLLA|7|17.CAT|Equity|4.2|0.01|Consumer Services|0.2%|
Latin America|Equity|Latin America Equities||FLLA|7|18.CAT|Equity|4.2|0.01|CASH|0.2%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|1.CAT|Equity|4.2|4.17|Health Technology|99.34%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|2.CAT|Equity|4.2|0.02|Process Industries|0.44%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|7|3.CAT|Equity|4.2|0.01|CASH|0.25%|
North America|Equity|n/a||QRMI|7|1.CAT|Equity|4.3|1.68|Technology Services|39.13%|
North America|Equity|n/a||QRMI|7|2.CAT|Equity|4.3|1.11|Electronic Technology|25.82%|
North America|Equity|n/a||QRMI|7|3.CAT|Equity|4.3|0.54|Retail Trade|12.47%|
North America|Equity|n/a||QRMI|7|4.CAT|Equity|4.3|0.3|Consumer Durables|6.87%|
North America|Equity|n/a||QRMI|7|5.CAT|Equity|4.3|0.27|Health Technology|6.27%|
North America|Equity|n/a||QRMI|7|6.CAT|Equity|4.3|0.23|Consumer Services|5.43%|
North America|Equity|n/a||QRMI|7|7.CAT|Equity|4.3|0.14|Consumer Non-Durables|3.15%|
North America|Equity|n/a||QRMI|7|8.CAT|Equity|4.3|0.11|Producer Manufacturing|2.6%|
North America|Equity|n/a||QRMI|7|9.CAT|Equity|4.3|0.04|Communications|1.01%|
North America|Equity|n/a||QRMI|7|10.CAT|Equity|4.3|0.04|Utilities|0.9%|
North America|Equity|n/a||QRMI|7|11.CAT|Equity|4.3|0.02|Transportation|0.58%|
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|CASH|0.23%|
North America|Equity|n/a||QRMI|7|14.CAT|Equity|4.3|0.01|Distribution Services|0.23%|
North America|Equity|n/a||QRMI|7|15.CAT|Equity|4.3|-0.21|Other|-4.9%|
North America|Equity|Large Cap Growth Equities||SPXV|7|1.CAT|Equity|4.3|1.05|Technology Services|24.38%|
North America|Equity|Large Cap Growth Equities||SPXV|7|2.CAT|Equity|4.3|0.75|Finance|17.39%|
North America|Equity|Large Cap Growth Equities||SPXV|7|3.CAT|Equity|4.3|0.7|Electronic Technology|16.2%|
North America|Equity|Large Cap Growth Equities||SPXV|7|4.CAT|Equity|4.3|0.4|Retail Trade|9.3%|
North America|Equity|Large Cap Growth Equities||SPXV|7|5.CAT|Equity|4.3|0.24|Consumer Non-Durables|5.63%|
North America|Equity|Large Cap Growth Equities||SPXV|7|6.CAT|Equity|4.3|0.19|Consumer Services|4.49%|
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|0.17|Consumer Durables|3.95%|
North America|Equity|Large Cap Growth Equities||SPXV|7|9.CAT|Equity|4.3|0.12|Utilities|2.73%|
North America|Equity|Large Cap Growth Equities||SPXV|7|10.CAT|Equity|4.3|0.12|Energy Minerals|2.73%|
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|2.13%|
North America|Equity|Large Cap Growth Equities||SPXV|7|13.CAT|Equity|4.3|0.06|Communications|1.4%|
North America|Equity|Large Cap Growth Equities||SPXV|7|14.CAT|Equity|4.3|0.04|Commercial Services|0.93%|
North America|Equity|Large Cap Growth Equities||SPXV|7|15.CAT|Equity|4.3|0.04|Industrial Services|0.89%|
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|0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|1.CAT|Equity|4.3|0.85|Finance|19.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|2.CAT|Equity|4.3|0.5|Health Technology|11.6%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|3.CAT|Equity|4.3|0.49|Consumer Non-Durables|11.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|4.CAT|Equity|4.3|0.4|Producer Manufacturing|9.36%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|5.CAT|Equity|4.3|0.29|Technology Services|6.81%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|6.CAT|Equity|4.3|0.29|Consumer Durables|6.8%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|7.CAT|Equity|4.3|0.19|Retail Trade|4.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|8.CAT|Equity|4.3|0.19|Electronic Technology|4.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|9.CAT|Equity|4.3|0.16|Energy Minerals|3.76%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|10.CAT|Equity|4.3|0.16|Non-Energy Minerals|3.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|11.CAT|Equity|4.3|0.13|Utilities|3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|12.CAT|Equity|4.3|0.13|Communications|3.0%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|13.CAT|Equity|4.3|0.12|Transportation|2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|14.CAT|Equity|4.3|0.12|Process Industries|2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|15.CAT|Equity|4.3|0.06|Distribution Services|1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|16.CAT|Equity|4.3|0.06|Commercial Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|17.CAT|Equity|4.3|0.06|Health Services|1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|7|18.CAT|Equity|4.3|0.06|Consumer Services|1.32%|
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|0.1%|
North America|Equity|Europe Equities||FLIY|7|1.CAT|Equity|4.2|1.17|Finance|27.81%|
North America|Equity|Europe Equities||FLIY|7|2.CAT|Equity|4.2|0.85|Utilities|20.35%|
North America|Equity|Europe Equities||FLIY|7|3.CAT|Equity|4.2|0.64|Consumer Durables|15.28%|
North America|Equity|Europe Equities||FLIY|7|4.CAT|Equity|4.2|0.31|Producer Manufacturing|7.49%|
North America|Equity|Europe Equities||FLIY|7|5.CAT|Equity|4.2|0.3|Energy Minerals|7.13%|
North America|Equity|Europe Equities||FLIY|7|6.CAT|Equity|4.2|0.22|Consumer Non-Durables|5.18%|
North America|Equity|Europe Equities||FLIY|7|7.CAT|Equity|4.2|0.18|Health Technology|4.29%|
North America|Equity|Europe Equities||FLIY|7|8.CAT|Equity|4.2|0.16|Transportation|3.88%|
North America|Equity|Europe Equities||FLIY|7|9.CAT|Equity|4.2|0.1|Technology Services|2.48%|
North America|Equity|Europe Equities||FLIY|7|10.CAT|Equity|4.2|0.1|Communications|2.48%|
North America|Equity|Europe Equities||FLIY|7|11.CAT|Equity|4.2|0.08|Non-Energy Minerals|1.79%|
North America|Equity|Europe Equities||FLIY|7|12.CAT|Equity|4.2|0.04|Commercial Services|1.07%|
North America|Equity|Europe Equities||FLIY|7|13.CAT|Equity|4.2|0.03|Electronic Technology|0.72%|
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)|90.13%|
North America|Bond|National Munis|Municipal Bond|MAAX|7|2.CAT|Bond|4.2|0.41|Closed-ended Fund|9.79%|
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|3.24|Technology Services|79.09%|
Global|Equity|Financials Equities|Financials|VFIN|7|2.CAT|Equity|4.1|0.34|Finance|8.24%|
Global|Equity|Financials Equities|Financials|VFIN|7|3.CAT|Equity|4.1|0.3|Retail Trade|7.28%|
Global|Equity|Financials Equities|Financials|VFIN|7|4.CAT|Equity|4.1|0.11|Other|2.72%|
Global|Equity|Financials Equities|Financials|VFIN|7|5.CAT|Equity|4.1|0.11|Electronic Technology|2.59%|
Global|Equity|Financials Equities|Financials|VFIN|7|6.CAT|Equity|4.1|0|CASH|0.1%|
North America|Equity|n/a||LGBT|7|1.CAT|Equity|4.2|1.02|Technology Services|24.18%|
North America|Equity|n/a||LGBT|7|2.CAT|Equity|4.2|0.43|Finance|10.29%|
North America|Equity|n/a||LGBT|7|3.CAT|Equity|4.2|0.39|Retail Trade|9.25%|
North America|Equity|n/a||LGBT|7|4.CAT|Equity|4.2|0.36|Health Technology|8.52%|
North America|Equity|n/a||LGBT|7|5.CAT|Equity|4.2|0.33|Consumer Non-Durables|7.77%|
North America|Equity|n/a||LGBT|7|6.CAT|Equity|4.2|0.31|Electronic Technology|7.47%|
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|0.23|Consumer Services|5.47%|
North America|Equity|n/a||LGBT|7|9.CAT|Equity|4.2|0.21|Health Services|4.98%|
North America|Equity|n/a||LGBT|7|10.CAT|Equity|4.2|0.2|Utilities|4.66%|
North America|Equity|n/a||LGBT|7|11.CAT|Equity|4.2|0.16|Process Industries|3.7%|
North America|Equity|n/a||LGBT|7|12.CAT|Equity|4.2|0.1|Producer Manufacturing|2.34%|
North America|Equity|n/a||LGBT|7|13.CAT|Equity|4.2|0.08|Communications|1.79%|
North America|Equity|n/a||LGBT|7|14.CAT|Equity|4.2|0.07|Commercial Services|1.68%|
North America|Equity|n/a||LGBT|7|15.CAT|Equity|4.2|0.05|Transportation|1.08%|
North America|Equity|n/a||LGBT|7|16.CAT|Equity|4.2|0.01|Miscellaneous|0.34%|
North America|Equity|n/a||LGBT|7|17.CAT|Equity|4.2|0.01|CASH|0.12%|
North America|Equity|Large Cap Growth Equities||GGRW|7|1.CAT|Equity|4.2|1.87|Technology Services|44.49%|
North America|Equity|Large Cap Growth Equities||GGRW|7|2.CAT|Equity|4.2|0.62|Electronic Technology|14.86%|
North America|Equity|Large Cap Growth Equities||GGRW|7|3.CAT|Equity|4.2|0.48|Retail Trade|11.45%|
North America|Equity|Large Cap Growth Equities||GGRW|7|4.CAT|Equity|4.2|0.43|Health Technology|10.21%|
North America|Equity|Large Cap Growth Equities||GGRW|7|5.CAT|Equity|4.2|0.32|Producer Manufacturing|7.56%|
North America|Equity|Large Cap Growth Equities||GGRW|7|6.CAT|Equity|4.2|0.22|Finance|5.18%|
North America|Equity|Large Cap Growth Equities||GGRW|7|7.CAT|Equity|4.2|0.13|Consumer Durables|3.07%|
North America|Equity|Large Cap Growth Equities||GGRW|7|8.CAT|Equity|4.2|0.08|Consumer Services|1.95%|
North America|Equity|Large Cap Growth Equities||GGRW|7|9.CAT|Equity|4.2|0.05|Health Services|1.26%|
North America|Equity|Large Cap Growth Equities||GGRW|7|10.CAT|Equity|4.2|-0|CASH|-0.03%|
Africa|Equity|Emerging Markets Equities||FLZA|7|1.CAT|Equity|5.1|1.56|Finance|30.59%|
Africa|Equity|Emerging Markets Equities||FLZA|7|2.CAT|Equity|5.1|1.02|Non-Energy Minerals|19.91%|
Africa|Equity|Emerging Markets Equities||FLZA|7|3.CAT|Equity|5.1|0.67|Technology Services|13.13%|
Africa|Equity|Emerging Markets Equities||FLZA|7|4.CAT|Equity|5.1|0.55|Retail Trade|10.72%|
Africa|Equity|Emerging Markets Equities||FLZA|7|5.CAT|Equity|5.1|0.41|Communications|8.03%|
Africa|Equity|Emerging Markets Equities||FLZA|7|6.CAT|Equity|5.1|0.21|Distribution Services|4.07%|
Africa|Equity|Emerging Markets Equities||FLZA|7|7.CAT|Equity|5.1|0.2|Process Industries|4.0%|
Africa|Equity|Emerging Markets Equities||FLZA|7|8.CAT|Equity|5.1|0.17|Consumer Non-Durables|3.35%|
Africa|Equity|Emerging Markets Equities||FLZA|7|9.CAT|Equity|5.1|0.11|Health Technology|2.22%|
Africa|Equity|Emerging Markets Equities||FLZA|7|10.CAT|Equity|5.1|0.07|Health Services|1.36%|
Africa|Equity|Emerging Markets Equities||FLZA|7|11.CAT|Equity|5.1|0.06|Consumer Services|1.26%|
Africa|Equity|Emerging Markets Equities||FLZA|7|12.CAT|Equity|5.1|0.05|Energy Minerals|0.96%|
Africa|Equity|Emerging Markets Equities||FLZA|7|13.CAT|Equity|5.1|0.01|Miscellaneous|0.29%|
Africa|Equity|Emerging Markets Equities||FLZA|7|14.CAT|Equity|5.1|0.01|CASH|0.1%|
North America|Equity|Large Cap Growth Equities||AFLG|7|1.CAT|Equity|4|0.8|Technology Services|19.89%|
North America|Equity|Large Cap Growth Equities||AFLG|7|2.CAT|Equity|4|0.56|Electronic Technology|13.95%|
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|12.26%|
North America|Equity|Large Cap Growth Equities||AFLG|7|5.CAT|Equity|4|0.29|Health Technology|7.36%|
North America|Equity|Large Cap Growth Equities||AFLG|7|6.CAT|Equity|4|0.29|Producer Manufacturing|7.31%|
North America|Equity|Large Cap Growth Equities||AFLG|7|7.CAT|Equity|4|0.12|Consumer Non-Durables|3.0%|
North America|Equity|Large Cap Growth Equities||AFLG|7|8.CAT|Equity|4|0.11|Utilities|2.8%|
North America|Equity|Large Cap Growth Equities||AFLG|7|9.CAT|Equity|4|0.1|Health Services|2.51%|
North America|Equity|Large Cap Growth Equities||AFLG|7|10.CAT|Equity|4|0.1|Consumer Services|2.45%|
North America|Equity|Large Cap Growth Equities||AFLG|7|11.CAT|Equity|4|0.09|Consumer Durables|2.27%|
North America|Equity|Large Cap Growth Equities||AFLG|7|12.CAT|Equity|4|0.09|Energy Minerals|2.2%|
North America|Equity|Large Cap Growth Equities||AFLG|7|13.CAT|Equity|4|0.08|Process Industries|1.98%|
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|1.51%|
North America|Equity|Large Cap Growth Equities||AFLG|7|18.CAT|Equity|4|0.05|Transportation|1.33%|
North America|Equity|Large Cap Growth Equities||AFLG|7|19.CAT|Equity|4|0.05|Distribution Services|1.28%|
North America|Equity|Large Cap Growth Equities||AFLG|7|20.CAT|Equity|4|0.01|Miscellaneous|0.18%|
Global ex-U.S.|Equity|n/a||DMCY|7|1.CAT|Equity|4|1.87|Miscellaneous|46.78%|
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|7.36%|
Global ex-U.S.|Equity|n/a||DMCY|7|4.CAT|Equity|4|0.28|Consumer Non-Durables|6.95%|
Global ex-U.S.|Equity|n/a||DMCY|7|5.CAT|Equity|4|0.17|Producer Manufacturing|4.3%|
Global ex-U.S.|Equity|n/a||DMCY|7|6.CAT|Equity|4|0.14|Technology Services|3.58%|
Global ex-U.S.|Equity|n/a||DMCY|7|7.CAT|Equity|4|0.12|Energy Minerals|2.93%|
Global ex-U.S.|Equity|n/a||DMCY|7|8.CAT|Equity|4|0.1|Utilities|2.38%|
Global ex-U.S.|Equity|n/a||DMCY|7|9.CAT|Equity|4|0.09|Process Industries|2.37%|
Global ex-U.S.|Equity|n/a||DMCY|7|10.CAT|Equity|4|0.09|Electronic Technology|2.3%|
Global ex-U.S.|Equity|n/a||DMCY|7|11.CAT|Equity|4|0.09|Non-Energy Minerals|2.22%|
Global ex-U.S.|Equity|n/a||DMCY|7|12.CAT|Equity|4|0.08|Consumer Durables|1.94%|
Global ex-U.S.|Equity|n/a||DMCY|7|13.CAT|Equity|4|0.06|Transportation|1.5%|
Global ex-U.S.|Equity|n/a||DMCY|7|14.CAT|Equity|4|0.05|Communications|1.23%|
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|0.96%|
Global ex-U.S.|Equity|n/a||DMCY|7|17.CAT|Equity|4|0.03|Commercial Services|0.76%|
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|0.15%|
Global|Equity|n/a||VCLN|7|1.CAT|Equity|4.2|1.98|Utilities|47.15%|
Global|Equity|n/a||VCLN|7|2.CAT|Equity|4.2|1.09|Producer Manufacturing|25.84%|
Global|Equity|n/a||VCLN|7|3.CAT|Equity|4.2|0.93|Electronic Technology|22.23%|
Global|Equity|n/a||VCLN|7|4.CAT|Equity|4.2|0.07|Process Industries|1.66%|
Global|Equity|n/a||VCLN|7|5.CAT|Equity|4.2|0.06|Non-Energy Minerals|1.36%|
Global|Equity|n/a||VCLN|7|6.CAT|Equity|4.2|0.05|Distribution Services|1.26%|
Global|Equity|n/a||VCLN|7|7.CAT|Equity|4.2|0.02|CASH|0.48%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|1.CAT|Equity|3.8|0.95|Technology Services|24.91%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|2.CAT|Equity|3.8|0.64|Electronic Technology|16.84%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|3.CAT|Equity|3.8|0.58|Producer Manufacturing|15.35%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|4.CAT|Equity|3.8|0.49|Health Technology|12.97%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|5.CAT|Equity|3.8|0.33|Retail Trade|8.73%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|6.CAT|Equity|3.8|0.33|CASH|8.6%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|7.CAT|Equity|3.8|0.19|Consumer Durables|5.08%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|8.CAT|Equity|3.8|0.14|Transportation|3.62%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|9.CAT|Equity|3.8|0.09|Process Industries|2.49%|
Emerging Asia Pacific|Equity|China Equities||KEJI|7|10.CAT|Equity|3.8|0.05|Health Services|1.44%|
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|1.44|Consumer Non-Durables|37.03%|
North America|Equity|All Cap Equities|Industrials|AMER|7|2.CAT|Equity|3.9|0.91|Non-Energy Minerals|23.33%|
North America|Equity|All Cap Equities|Industrials|AMER|7|3.CAT|Equity|3.9|0.62|Producer Manufacturing|15.89%|
North America|Equity|All Cap Equities|Industrials|AMER|7|4.CAT|Equity|3.9|0.44|Electronic Technology|11.38%|
North America|Equity|All Cap Equities|Industrials|AMER|7|5.CAT|Equity|3.9|0.22|Process Industries|5.63%|
North America|Equity|All Cap Equities|Industrials|AMER|7|6.CAT|Equity|3.9|0.15|Consumer Durables|3.86%|
North America|Equity|All Cap Equities|Industrials|AMER|7|7.CAT|Equity|3.9|0.08|Health Technology|1.94%|
North America|Equity|All Cap Equities|Industrials|AMER|7|8.CAT|Equity|3.9|0.04|Utilities|0.97%|
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|93.86%|
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|0.72%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|1.CAT|Equity|3.7|1.74|Finance|46.96%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|2.CAT|Equity|3.7|0.69|Process Industries|18.7%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|3.CAT|Equity|3.7|0.34|Energy Minerals|9.12%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|4.CAT|Equity|3.7|0.25|Communications|6.84%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|5.CAT|Equity|3.7|0.22|Non-Energy Minerals|6.07%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|6.CAT|Equity|3.7|0.1|Utilities|2.78%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|7.CAT|Equity|3.7|0.09|Health Services|2.56%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|8.CAT|Equity|3.7|0.08|Retail Trade|2.07%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|9.CAT|Equity|3.7|0.06|Consumer Non-Durables|1.61%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|10.CAT|Equity|3.7|0.03|Consumer Services|0.94%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|11.CAT|Equity|3.7|0.03|Producer Manufacturing|0.83%|
Middle East|Equity|Emerging Markets Equities||FLSA|7|12.CAT|Equity|3.7|0.02|Distribution Services|0.52%|
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|0.34%|
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|10.4|2.88|Finance|27.74%|
North America|Equity|All Cap Equities||PVAL|7|2.CAT|Equity|10.4|0.86|Health Technology|8.28%|
North America|Equity|All Cap Equities||PVAL|7|3.CAT|Equity|10.4|0.78|Electronic Technology|7.48%|
North America|Equity|All Cap Equities||PVAL|7|4.CAT|Equity|10.4|0.66|Consumer Services|6.37%|
North America|Equity|All Cap Equities||PVAL|7|5.CAT|Equity|10.4|0.6|Technology Services|5.81%|
North America|Equity|All Cap Equities||PVAL|7|6.CAT|Equity|10.4|0.58|Retail Trade|5.6%|
North America|Equity|All Cap Equities||PVAL|7|7.CAT|Equity|10.4|0.54|Utilities|5.22%|
North America|Equity|All Cap Equities||PVAL|7|8.CAT|Equity|10.4|0.45|Consumer Durables|4.37%|
North America|Equity|All Cap Equities||PVAL|7|9.CAT|Equity|10.4|0.45|Consumer Non-Durables|4.36%|
North America|Equity|All Cap Equities||PVAL|7|10.CAT|Equity|10.4|0.38|CASH|3.66%|
North America|Equity|All Cap Equities||PVAL|7|11.CAT|Equity|10.4|0.37|Energy Minerals|3.51%|
North America|Equity|All Cap Equities||PVAL|7|12.CAT|Equity|10.4|0.35|Transportation|3.34%|
North America|Equity|All Cap Equities||PVAL|7|13.CAT|Equity|10.4|0.34|Producer Manufacturing|3.25%|
North America|Equity|All Cap Equities||PVAL|7|14.CAT|Equity|10.4|0.3|Health Services|2.84%|
North America|Equity|All Cap Equities||PVAL|7|15.CAT|Equity|10.4|0.25|Process Industries|2.39%|
North America|Equity|All Cap Equities||PVAL|7|16.CAT|Equity|10.4|0.24|Non-Energy Minerals|2.35%|
North America|Equity|All Cap Equities||PVAL|7|17.CAT|Equity|10.4|0.23|Distribution Services|2.25%|
North America|Equity|All Cap Equities||PVAL|7|18.CAT|Equity|10.4|0.12|Communications|1.17%|
North America|Equity|Volatility Hedged Equity||DECZ|7|1.CAT|Equity|3.7|3.08|Government|83.15%|
North America|Equity|Volatility Hedged Equity||DECZ|7|2.CAT|Equity|3.7|0.62|Other|16.88%|
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|-0.06%|
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|3.7|3.12|Government|84.25%|
North America|Equity|n/a||FEBZ|7|2.CAT|Equity|3.7|0.56|Other|15.12%|
North America|Equity|n/a||FEBZ|7|3.CAT|Equity|3.7|0.03|Miscellaneous|0.69%|
North America|Equity|n/a||FEBZ|7|4.CAT|Equity|3.7|-0|CASH|-0.06%|
North America|Equity|n/a||XCLR|7|1.CAT|Equity|3.6|0.75|Technology Services|20.9%|
North America|Equity|n/a||XCLR|7|2.CAT|Equity|3.6|0.54|Finance|15.1%|
North America|Equity|n/a||XCLR|7|3.CAT|Equity|3.6|0.51|Electronic Technology|14.07%|
North America|Equity|n/a||XCLR|7|4.CAT|Equity|3.6|0.36|Health Technology|10.0%|
North America|Equity|n/a||XCLR|7|5.CAT|Equity|3.6|0.3|Retail Trade|8.36%|
North America|Equity|n/a||XCLR|7|6.CAT|Equity|3.6|0.18|Consumer Non-Durables|4.9%|
North America|Equity|n/a||XCLR|7|7.CAT|Equity|3.6|0.14|Consumer Services|3.9%|
North America|Equity|n/a||XCLR|7|8.CAT|Equity|3.6|0.14|Producer Manufacturing|3.89%|
North America|Equity|n/a||XCLR|7|9.CAT|Equity|3.6|0.12|Consumer Durables|3.34%|
North America|Equity|n/a||XCLR|7|10.CAT|Equity|3.6|0.08|Utilities|2.35%|
North America|Equity|n/a||XCLR|7|11.CAT|Equity|3.6|0.08|Energy Minerals|2.34%|
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|0.07|Process Industries|2.04%|
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|0.77%|
North America|Equity|n/a||XCLR|7|18.CAT|Equity|3.6|0.02|Other|0.52%|
North America|Equity|n/a||XCLR|7|19.CAT|Equity|3.6|0.02|Distribution Services|0.5%|
North America|Equity|n/a||XCLR|7|20.CAT|Equity|3.6|0.02|Non-Energy Minerals|0.45%|
North America|Equity|n/a||XCLR|7|21.CAT|Equity|3.6|0.01|CASH|0.31%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|1.CAT|Equity|3.6|1.64|Technology Services|45.64%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|2.CAT|Equity|3.6|0.56|Electronic Technology|15.53%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|3.CAT|Equity|3.6|0.45|Consumer Services|12.6%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|4.CAT|Equity|3.6|0.39|Retail Trade|10.93%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|5.CAT|Equity|3.6|0.26|Transportation|7.23%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|6.CAT|Equity|3.6|0.19|Commercial Services|5.14%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|7|7.CAT|Equity|3.6|0.11|Communications|2.93%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|1.CAT|Bond|3.5|2.71|Sovereign|77.52%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|2.CAT|Bond|3.5|0.78|Open-ended Fund|22.31%|
North America|Bond|Government Bonds|Treasuries|IBTK|7|3.CAT|Bond|3.5|0.01|CASH|0.17%|
Developed Markets|Equity|Global Equities||HERD|7|1.CAT|Equity|3.4|3.4|Miscellaneous|99.89%|
Developed Markets|Equity|Global Equities||HERD|7|2.CAT|Equity|3.4|0|CASH|0.1%|
Global|Equity|n/a||ILDR|7|1.CAT|Equity|3.4|1.34|Technology Services|39.4%|
Global|Equity|n/a||ILDR|7|2.CAT|Equity|3.4|0.68|Electronic Technology|20.06%|
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|5.31%|
Global|Equity|n/a||ILDR|7|5.CAT|Equity|3.4|0.17|Retail Trade|5.02%|
Global|Equity|n/a||ILDR|7|6.CAT|Equity|3.4|0.11|Consumer Durables|3.28%|
Global|Equity|n/a||ILDR|7|7.CAT|Equity|3.4|0.07|Consumer Services|1.92%|
Global|Equity|n/a||ILDR|7|8.CAT|Equity|3.4|0.06|Commercial Services|1.73%|
Global|Equity|n/a||ILDR|7|9.CAT|Equity|3.4|0.05|Finance|1.46%|
Global|Equity|n/a||ILDR|7|10.CAT|Equity|3.4|0.04|Health Services|1.16%|
Global|Equity|n/a||ILDR|7|11.CAT|Equity|3.4|0.04|Industrial Services|1.1%|
Global|Equity|n/a||ILDR|7|12.CAT|Equity|3.4|0.04|Miscellaneous|1.07%|
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|0.39%|
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|3.5|1.84|Producer Manufacturing|52.7%|
Global|Equity|n/a||WNDY|7|2.CAT|Equity|3.5|1.33|Utilities|37.98%|
Global|Equity|n/a||WNDY|7|3.CAT|Equity|3.5|0.24|Process Industries|6.76%|
Global|Equity|n/a||WNDY|7|4.CAT|Equity|3.5|0.05|Non-Energy Minerals|1.54%|
Global|Equity|n/a||WNDY|7|5.CAT|Equity|3.5|0.03|Industrial Services|0.98%|
Global|Equity|n/a||WNDY|7|6.CAT|Equity|3.5|0|CASH|0.04%|
North America|Equity|n/a||XTR|7|1.CAT|Equity|3.3|0.69|Technology Services|20.9%|
North America|Equity|n/a||XTR|7|2.CAT|Equity|3.3|0.5|Finance|15.11%|
North America|Equity|n/a||XTR|7|3.CAT|Equity|3.3|0.46|Electronic Technology|14.07%|
North America|Equity|n/a||XTR|7|4.CAT|Equity|3.3|0.33|Health Technology|10.08%|
North America|Equity|n/a||XTR|7|5.CAT|Equity|3.3|0.28|Retail Trade|8.41%|
North America|Equity|n/a||XTR|7|6.CAT|Equity|3.3|0.16|Consumer Non-Durables|4.93%|
North America|Equity|n/a||XTR|7|7.CAT|Equity|3.3|0.13|Consumer Services|3.88%|
North America|Equity|n/a||XTR|7|8.CAT|Equity|3.3|0.13|Producer Manufacturing|3.87%|
North America|Equity|n/a||XTR|7|9.CAT|Equity|3.3|0.11|Consumer Durables|3.33%|
North America|Equity|n/a||XTR|7|10.CAT|Equity|3.3|0.08|Utilities|2.33%|
North America|Equity|n/a||XTR|7|11.CAT|Equity|3.3|0.08|Energy Minerals|2.33%|
North America|Equity|n/a||XTR|7|12.CAT|Equity|3.3|0.08|Health Services|2.31%|
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|0.78%|
North America|Equity|n/a||XTR|7|18.CAT|Equity|3.3|0.02|Distribution Services|0.49%|
North America|Equity|n/a||XTR|7|19.CAT|Equity|3.3|0.01|Non-Energy Minerals|0.44%|
North America|Equity|n/a||XTR|7|20.CAT|Equity|3.3|0.01|CASH|0.35%|
North America|Equity|n/a||XTR|7|21.CAT|Equity|3.3|0.01|Other|0.32%|
North America|Equity|n/a||QCLR|7|1.CAT|Equity|3.3|1.22|Technology Services|37.04%|
North America|Equity|n/a||QCLR|7|2.CAT|Equity|3.3|0.81|Electronic Technology|24.44%|
North America|Equity|n/a||QCLR|7|3.CAT|Equity|3.3|0.39|Retail Trade|11.79%|
North America|Equity|n/a||QCLR|7|4.CAT|Equity|3.3|0.21|Consumer Durables|6.46%|
North America|Equity|n/a||QCLR|7|5.CAT|Equity|3.3|0.19|Health Technology|5.9%|
North America|Equity|n/a||QCLR|7|6.CAT|Equity|3.3|0.17|Consumer Services|5.22%|
North America|Equity|n/a||QCLR|7|7.CAT|Equity|3.3|0.1|Consumer Non-Durables|2.98%|
North America|Equity|n/a||QCLR|7|8.CAT|Equity|3.3|0.08|Producer Manufacturing|2.45%|
North America|Equity|n/a||QCLR|7|9.CAT|Equity|3.3|0.03|Communications|0.95%|
North America|Equity|n/a||QCLR|7|10.CAT|Equity|3.3|0.03|Utilities|0.86%|
North America|Equity|n/a||QCLR|7|11.CAT|Equity|3.3|0.02|Other|0.73%|
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|0.18%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|7|1.CAT|Bond|3.2|3.16|Exchange Traded Fund (ETF-ETF)|98.89%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|7|2.CAT|Bond|3.2|0.04|Open-ended Fund|1.11%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|1.CAT|Equity|3.1|1.2|Producer Manufacturing|38.8%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|2.CAT|Equity|3.1|0.84|Transportation|27.14%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|3.CAT|Equity|3.1|0.3|Industrial Services|9.78%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|4.CAT|Equity|3.1|0.25|Finance|8.0%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|5.CAT|Equity|3.1|0.23|Utilities|7.57%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|6.CAT|Equity|3.1|0.12|Electronic Technology|3.77%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|7.CAT|Equity|3.1|0.1|Technology Services|3.14%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|8.CAT|Equity|3.1|0.02|Non-Energy Minerals|0.55%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|9.CAT|Equity|3.1|0.01|Consumer Non-Durables|0.39%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|10.CAT|Equity|3.1|0.01|Retail Trade|0.28%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|11.CAT|Equity|3.1|0.01|Process Industries|0.28%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|12.CAT|Equity|3.1|0|Distribution Services|0.14%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|7|13.CAT|Equity|3.1|0|CASH|0.12%|
Global|Equity|n/a||PSIL|7|1.CAT|Equity|4.2|2.35|Health Technology|55.91%|
Global|Equity|n/a||PSIL|7|2.CAT|Equity|4.2|0.91|Health Services|21.63%|
Global|Equity|n/a||PSIL|7|3.CAT|Equity|4.2|0.76|Other|17.99%|
Global|Equity|n/a||PSIL|7|4.CAT|Equity|4.2|0.19|Retail Trade|4.47%|
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|73.83%|
Global|Equity|Technology Equities|Technology|MRAD|7|2.CAT|Equity|2.9|0.5|Commercial Services|17.21%|
Global|Equity|Technology Equities|Technology|MRAD|7|3.CAT|Equity|2.9|0.17|Consumer Services|5.75%|
Global|Equity|Technology Equities|Technology|MRAD|7|4.CAT|Equity|2.9|0.08|Consumer Durables|2.7%|
Global|Equity|Technology Equities|Technology|MRAD|7|5.CAT|Equity|2.9|0.02|CASH|0.55%|
Global|Equity|n/a||BIGY|7|1.CAT|Equity|2.8|2.65|Technology Services|94.69%|
Global|Equity|n/a||BIGY|7|2.CAT|Equity|2.8|0.14|Commercial Services|5.05%|
Global|Equity|n/a||BIGY|7|3.CAT|Equity|2.8|0.01|Miscellaneous|0.3%|
Global|Equity|n/a||BIGY|7|4.CAT|Equity|2.8|-0|CASH|-0.03%|
North America|Equity|Large Cap Blend Equities||PSMD|7|1.CAT|Equity|2.8|2.79|Other|99.68%|
North America|Equity|Large Cap Blend Equities||PSMD|7|2.CAT|Equity|2.8|0.01|CASH|0.32%|
North America|Equity|All Cap Equities||USEQ|7|1.CAT|Equity|2.8|0.73|Finance|26.11%|
North America|Equity|All Cap Equities||USEQ|7|2.CAT|Equity|2.8|0.27|Producer Manufacturing|9.58%|
North America|Equity|All Cap Equities||USEQ|7|3.CAT|Equity|2.8|0.24|Electronic Technology|8.7%|
North America|Equity|All Cap Equities||USEQ|7|4.CAT|Equity|2.8|0.21|Health Technology|7.4%|
North America|Equity|All Cap Equities||USEQ|7|5.CAT|Equity|2.8|0.18|Technology Services|6.41%|
North America|Equity|All Cap Equities||USEQ|7|6.CAT|Equity|2.8|0.17|Retail Trade|6.12%|
North America|Equity|All Cap Equities||USEQ|7|7.CAT|Equity|2.8|0.17|Process Industries|6.06%|
North America|Equity|All Cap Equities||USEQ|7|8.CAT|Equity|2.8|0.15|Consumer Non-Durables|5.3%|
North America|Equity|All Cap Equities||USEQ|7|9.CAT|Equity|2.8|0.13|Utilities|4.62%|
North America|Equity|All Cap Equities||USEQ|7|10.CAT|Equity|2.8|0.1|Consumer Durables|3.52%|
North America|Equity|All Cap Equities||USEQ|7|11.CAT|Equity|2.8|0.09|Consumer Services|3.08%|
North America|Equity|All Cap Equities||USEQ|7|12.CAT|Equity|2.8|0.07|Health Services|2.51%|
North America|Equity|All Cap Equities||USEQ|7|13.CAT|Equity|2.8|0.06|Commercial Services|2.28%|
North America|Equity|All Cap Equities||USEQ|7|14.CAT|Equity|2.8|0.06|Transportation|2.01%|
North America|Equity|All Cap Equities||USEQ|7|15.CAT|Equity|2.8|0.05|Distribution Services|1.83%|
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|1.46%|
North America|Equity|All Cap Equities||USEQ|7|18.CAT|Equity|2.8|0.03|Energy Minerals|0.92%|
North America|Equity|All Cap Equities||USEQ|7|19.CAT|Equity|2.8|0.01|Communications|0.27%|
North America|Equity|All Cap Equities||USEQ|7|20.CAT|Equity|2.8|0|Other|0.09%|
North America|Equity|Large Cap Blend Equities||PSCX|7|1.CAT|Equity|2.8|2.79|Other|99.71%|
North America|Equity|Large Cap Blend Equities||PSCX|7|2.CAT|Equity|2.8|0.01|CASH|0.29%|
North America|Equity|n/a||QTR|7|1.CAT|Equity|2.8|1.04|Technology Services|37.12%|
North America|Equity|n/a||QTR|7|2.CAT|Equity|2.8|0.69|Electronic Technology|24.51%|
North America|Equity|n/a||QTR|7|3.CAT|Equity|2.8|0.33|Retail Trade|11.91%|
North America|Equity|n/a||QTR|7|4.CAT|Equity|2.8|0.18|Consumer Durables|6.53%|
North America|Equity|n/a||QTR|7|5.CAT|Equity|2.8|0.17|Health Technology|5.93%|
North America|Equity|n/a||QTR|7|6.CAT|Equity|2.8|0.15|Consumer Services|5.27%|
North America|Equity|n/a||QTR|7|7.CAT|Equity|2.8|0.08|Consumer Non-Durables|2.97%|
North America|Equity|n/a||QTR|7|8.CAT|Equity|2.8|0.07|Producer Manufacturing|2.44%|
North America|Equity|n/a||QTR|7|9.CAT|Equity|2.8|0.03|Communications|0.96%|
North America|Equity|n/a||QTR|7|10.CAT|Equity|2.8|0.02|Utilities|0.85%|
North America|Equity|n/a||QTR|7|11.CAT|Equity|2.8|0.02|Transportation|0.55%|
North America|Equity|n/a||QTR|7|12.CAT|Equity|2.8|0.01|Other|0.47%|
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|0.04%|
Developed Europe|Equity|Europe Equities||EURZ|7|1.CAT|Equity|2.8|0.49|Finance|17.46%|
Developed Europe|Equity|Europe Equities||EURZ|7|2.CAT|Equity|2.8|0.4|Consumer Non-Durables|14.36%|
Developed Europe|Equity|Europe Equities||EURZ|7|3.CAT|Equity|2.8|0.34|Producer Manufacturing|12.15%|
Developed Europe|Equity|Europe Equities||EURZ|7|4.CAT|Equity|2.8|0.24|Technology Services|8.61%|
Developed Europe|Equity|Europe Equities||EURZ|7|5.CAT|Equity|2.8|0.2|Health Technology|7.11%|
Developed Europe|Equity|Europe Equities||EURZ|7|6.CAT|Equity|2.8|0.17|Utilities|6.01%|
Developed Europe|Equity|Europe Equities||EURZ|7|7.CAT|Equity|2.8|0.16|Electronic Technology|5.67%|
Developed Europe|Equity|Europe Equities||EURZ|7|8.CAT|Equity|2.8|0.16|Process Industries|5.56%|
Developed Europe|Equity|Europe Equities||EURZ|7|9.CAT|Equity|2.8|0.11|Consumer Durables|3.94%|
Developed Europe|Equity|Europe Equities||EURZ|7|10.CAT|Equity|2.8|0.1|Energy Minerals|3.58%|
Developed Europe|Equity|Europe Equities||EURZ|7|11.CAT|Equity|2.8|0.1|Communications|3.44%|
Developed Europe|Equity|Europe Equities||EURZ|7|12.CAT|Equity|2.8|0.07|Transportation|2.47%|
Developed Europe|Equity|Europe Equities||EURZ|7|13.CAT|Equity|2.8|0.06|Commercial Services|2.3%|
Developed Europe|Equity|Europe Equities||EURZ|7|14.CAT|Equity|2.8|0.06|Retail Trade|2.25%|
Developed Europe|Equity|Europe Equities||EURZ|7|15.CAT|Equity|2.8|0.05|Non-Energy Minerals|1.79%|
Developed Europe|Equity|Europe Equities||EURZ|7|16.CAT|Equity|2.8|0.05|Industrial Services|1.62%|
Developed Europe|Equity|Europe Equities||EURZ|7|17.CAT|Equity|2.8|0.02|Consumer Services|0.64%|
Developed Europe|Equity|Europe Equities||EURZ|7|18.CAT|Equity|2.8|0.02|Health Services|0.59%|
Developed Europe|Equity|Europe Equities||EURZ|7|19.CAT|Equity|2.8|0.01|Distribution Services|0.33%|
Developed Europe|Equity|Europe Equities||EURZ|7|20.CAT|Equity|2.8|0|Miscellaneous|0.16%|
Developed Europe|Equity|Europe Equities||EURZ|7|21.CAT|Equity|2.8|0|CASH|0.0%|
North America|Equity|Small Cap Blend Equities||AFSM|7|1.CAT|Equity|2.7|0.59|Finance|21.69%|
North America|Equity|Small Cap Blend Equities||AFSM|7|2.CAT|Equity|2.7|0.35|Health Technology|12.81%|
North America|Equity|Small Cap Blend Equities||AFSM|7|3.CAT|Equity|2.7|0.26|Technology Services|9.49%|
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|6.53%|
North America|Equity|Small Cap Blend Equities||AFSM|7|6.CAT|Equity|2.7|0.18|Producer Manufacturing|6.49%|
North America|Equity|Small Cap Blend Equities||AFSM|7|7.CAT|Equity|2.7|0.15|Consumer Durables|5.47%|
North America|Equity|Small Cap Blend Equities||AFSM|7|8.CAT|Equity|2.7|0.13|Transportation|4.72%|
North America|Equity|Small Cap Blend Equities||AFSM|7|9.CAT|Equity|2.7|0.11|Non-Energy Minerals|4.05%|
North America|Equity|Small Cap Blend Equities||AFSM|7|10.CAT|Equity|2.7|0.1|Industrial Services|3.66%|
North America|Equity|Small Cap Blend Equities||AFSM|7|11.CAT|Equity|2.7|0.09|Consumer Services|3.23%|
North America|Equity|Small Cap Blend Equities||AFSM|7|12.CAT|Equity|2.7|0.08|Commercial Services|3.06%|
North America|Equity|Small Cap Blend Equities||AFSM|7|13.CAT|Equity|2.7|0.08|Distribution Services|2.97%|
North America|Equity|Small Cap Blend Equities||AFSM|7|14.CAT|Equity|2.7|0.06|Health Services|2.25%|
North America|Equity|Small Cap Blend Equities||AFSM|7|15.CAT|Equity|2.7|0.06|Consumer Non-Durables|2.21%|
North America|Equity|Small Cap Blend Equities||AFSM|7|16.CAT|Equity|2.7|0.04|Process Industries|1.52%|
North America|Equity|Small Cap Blend Equities||AFSM|7|17.CAT|Equity|2.7|0.04|Energy Minerals|1.44%|
North America|Equity|Small Cap Blend Equities||AFSM|7|18.CAT|Equity|2.7|0.02|Communications|0.81%|
North America|Equity|Small Cap Blend Equities||AFSM|7|19.CAT|Equity|2.7|0.02|Utilities|0.65%|
North America|Equity|Small Cap Blend Equities||AFSM|7|20.CAT|Equity|2.7|0|Miscellaneous|0.1%|
North America|Equity|Small Cap Blend Equities||AFSM|7|21.CAT|Equity|2.7|-0|CASH|-0.02%|
North America|Equity|Large Cap Value Equities||GBDV|7|1.CAT|Equity|2.6|0.51|Finance|19.72%|
North America|Equity|Large Cap Value Equities||GBDV|7|2.CAT|Equity|2.6|0.33|Utilities|12.54%|
North America|Equity|Large Cap Value Equities||GBDV|7|3.CAT|Equity|2.6|0.29|Health Technology|11.11%|
North America|Equity|Large Cap Value Equities||GBDV|7|4.CAT|Equity|2.6|0.26|Communications|10.18%|
North America|Equity|Large Cap Value Equities||GBDV|7|5.CAT|Equity|2.6|0.25|Consumer Non-Durables|9.47%|
North America|Equity|Large Cap Value Equities||GBDV|7|6.CAT|Equity|2.6|0.24|Retail Trade|9.19%|
North America|Equity|Large Cap Value Equities||GBDV|7|7.CAT|Equity|2.6|0.21|Process Industries|7.94%|
North America|Equity|Large Cap Value Equities||GBDV|7|8.CAT|Equity|2.6|0.11|Distribution Services|4.4%|
North America|Equity|Large Cap Value Equities||GBDV|7|9.CAT|Equity|2.6|0.11|Technology Services|4.36%|
North America|Equity|Large Cap Value Equities||GBDV|7|10.CAT|Equity|2.6|0.1|Producer Manufacturing|3.67%|
North America|Equity|Large Cap Value Equities||GBDV|7|11.CAT|Equity|2.6|0.09|Energy Minerals|3.32%|
North America|Equity|Large Cap Value Equities||GBDV|7|12.CAT|Equity|2.6|0.04|Electronic Technology|1.51%|
North America|Equity|Large Cap Value Equities||GBDV|7|13.CAT|Equity|2.6|0.03|Transportation|1.13%|
North America|Equity|Large Cap Value Equities||GBDV|7|14.CAT|Equity|2.6|0.01|Consumer Durables|0.42%|
North America|Equity|Large Cap Value Equities||GBDV|7|15.CAT|Equity|2.6|0.01|Industrial Services|0.38%|
North America|Equity|Large Cap Value Equities||GBDV|7|16.CAT|Equity|2.6|0.01|Consumer Services|0.29%|
North America|Equity|Large Cap Value Equities||GBDV|7|17.CAT|Equity|2.6|0.01|CASH|0.23%|
North America|Equity|Large Cap Value Equities||GBDV|7|18.CAT|Equity|2.6|0|Miscellaneous|0.12%|
North America|Equity|n/a||USVT|7|1.CAT|Equity|2.6|0.8|Finance|30.86%|
North America|Equity|n/a||USVT|7|2.CAT|Equity|2.6|0.19|Process Industries|7.46%|
North America|Equity|n/a||USVT|7|3.CAT|Equity|2.6|0.19|Health Technology|7.46%|
North America|Equity|n/a||USVT|7|4.CAT|Equity|2.6|0.18|Energy Minerals|6.99%|
North America|Equity|n/a||USVT|7|5.CAT|Equity|2.6|0.17|Retail Trade|6.62%|
North America|Equity|n/a||USVT|7|6.CAT|Equity|2.6|0.17|Consumer Durables|6.45%|
North America|Equity|n/a||USVT|7|7.CAT|Equity|2.6|0.13|Producer Manufacturing|5.03%|
North America|Equity|n/a||USVT|7|8.CAT|Equity|2.6|0.12|Electronic Technology|4.76%|
North America|Equity|n/a||USVT|7|9.CAT|Equity|2.6|0.11|Non-Energy Minerals|4.27%|
North America|Equity|n/a||USVT|7|10.CAT|Equity|2.6|0.09|Industrial Services|3.42%|
North America|Equity|n/a||USVT|7|11.CAT|Equity|2.6|0.08|Distribution Services|3.0%|
North America|Equity|n/a||USVT|7|12.CAT|Equity|2.6|0.07|Health Services|2.5%|
North America|Equity|n/a||USVT|7|13.CAT|Equity|2.6|0.06|Consumer Non-Durables|2.42%|
North America|Equity|n/a||USVT|7|14.CAT|Equity|2.6|0.06|Transportation|2.13%|
North America|Equity|n/a||USVT|7|15.CAT|Equity|2.6|0.04|Utilities|1.55%|
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|0.89%|
North America|Equity|n/a||USVT|7|20.CAT|Equity|2.6|0.01|CASH|0.47%|
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|2.7|0.98|Electronic Technology|36.43%|
Global|Equity|n/a||RAYS|7|2.CAT|Equity|2.7|0.88|Producer Manufacturing|32.77%|
Global|Equity|n/a||RAYS|7|3.CAT|Equity|2.7|0.42|Utilities|15.69%|
Global|Equity|n/a||RAYS|7|4.CAT|Equity|2.7|0.25|Process Industries|9.25%|
Global|Equity|n/a||RAYS|7|5.CAT|Equity|2.7|0.08|Distribution Services|3.05%|
Global|Equity|n/a||RAYS|7|6.CAT|Equity|2.7|0.05|Industrial Services|2.03%|
Global|Equity|n/a||RAYS|7|7.CAT|Equity|2.7|0.01|Technology Services|0.42%|
Global|Equity|n/a||RAYS|7|8.CAT|Equity|2.7|0.01|Commercial Services|0.26%|
Global|Equity|n/a||RAYS|7|9.CAT|Equity|2.7|0|CASH|0.07%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|1.CAT|Equity|2.6|2.06|Health Technology|79.11%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|2.CAT|Equity|2.6|0.33|Process Industries|12.7%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|3.CAT|Equity|2.6|0.1|Health Services|4.03%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|4.CAT|Equity|2.6|0.04|Consumer Non-Durables|1.58%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|5.CAT|Equity|2.6|0.04|Technology Services|1.38%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|6.CAT|Equity|2.6|0.03|Commercial Services|1.12%|
Developed Markets|Equity|Health & Biotech Equities|Healthcare|WDNA|7|7.CAT|Equity|2.6|0|CASH|0.05%|
Global|Equity|Technology Equities|Technology|VPOP|7|1.CAT|Equity|1.9|0.99|Technology Services|52.07%|
Global|Equity|Technology Equities|Technology|VPOP|7|2.CAT|Equity|1.9|0.28|CASH|14.58%|
Global|Equity|Technology Equities|Technology|VPOP|7|3.CAT|Equity|1.9|0.21|Finance|11.0%|
Global|Equity|Technology Equities|Technology|VPOP|7|4.CAT|Equity|1.9|0.18|Consumer Durables|9.68%|
Global|Equity|Technology Equities|Technology|VPOP|7|5.CAT|Equity|1.9|0.13|Consumer Services|6.84%|
Global|Equity|Technology Equities|Technology|VPOP|7|6.CAT|Equity|1.9|0.04|Electronic Technology|1.98%|
Global|Equity|Technology Equities|Technology|VPOP|7|7.CAT|Equity|1.9|0.04|Retail Trade|1.94%|
Global|Equity|Technology Equities|Technology|VPOP|7|8.CAT|Equity|1.9|0.04|Other|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|1.CAT|Equity|2.4|0.46|Finance|19.06%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|2.CAT|Equity|2.4|0.25|Retail Trade|10.61%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|3.CAT|Equity|2.4|0.21|Communications|8.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|4.CAT|Equity|2.4|0.21|Utilities|8.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|5.CAT|Equity|2.4|0.17|Electronic Technology|7.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|6.CAT|Equity|2.4|0.16|Health Technology|6.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|7.CAT|Equity|2.4|0.15|Energy Minerals|6.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|8.CAT|Equity|2.4|0.15|Non-Energy Minerals|6.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|9.CAT|Equity|2.4|0.14|Industrial Services|5.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|10.CAT|Equity|2.4|0.13|Consumer Non-Durables|5.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|11.CAT|Equity|2.4|0.09|Commercial Services|3.69%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|12.CAT|Equity|2.4|0.08|Consumer Durables|3.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|13.CAT|Equity|2.4|0.05|Technology Services|2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|14.CAT|Equity|2.4|0.05|Distribution Services|1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|15.CAT|Equity|2.4|0.04|Process Industries|1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|16.CAT|Equity|2.4|0.04|Health Services|1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|17.CAT|Equity|2.4|0.01|Other|0.6%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|7|18.CAT|Equity|2.4|0|CASH|0.19%|
North America|Equity|Large Cap Growth Equities||AVDG|7|1.CAT|Equity|2.5|0.57|Retail Trade|22.7%|
North America|Equity|Large Cap Growth Equities||AVDG|7|2.CAT|Equity|2.5|0.51|Technology Services|20.44%|
North America|Equity|Large Cap Growth Equities||AVDG|7|3.CAT|Equity|2.5|0.39|Health Technology|15.49%|
North America|Equity|Large Cap Growth Equities||AVDG|7|4.CAT|Equity|2.5|0.29|Electronic Technology|11.66%|
North America|Equity|Large Cap Growth Equities||AVDG|7|5.CAT|Equity|2.5|0.26|Finance|10.52%|
North America|Equity|Large Cap Growth Equities||AVDG|7|6.CAT|Equity|2.5|0.15|Consumer Non-Durables|5.87%|
North America|Equity|Large Cap Growth Equities||AVDG|7|7.CAT|Equity|2.5|0.06|Energy Minerals|2.56%|
North America|Equity|Large Cap Growth Equities||AVDG|7|8.CAT|Equity|2.5|0.05|Health Services|1.92%|
North America|Equity|Large Cap Growth Equities||AVDG|7|9.CAT|Equity|2.5|0.05|Consumer Durables|1.83%|
North America|Equity|Large Cap Growth Equities||AVDG|7|10.CAT|Equity|2.5|0.04|CASH|1.63%|
North America|Equity|Large Cap Growth Equities||AVDG|7|11.CAT|Equity|2.5|0.03|Commercial Services|1.33%|
North America|Equity|Large Cap Growth Equities||AVDG|7|12.CAT|Equity|2.5|0.03|Industrial Services|1.25%|
North America|Equity|Large Cap Growth Equities||AVDG|7|13.CAT|Equity|2.5|0.03|Producer Manufacturing|1.2%|
North America|Equity|Large Cap Growth Equities||AVDG|7|14.CAT|Equity|2.5|0.02|Utilities|0.67%|
North America|Equity|Large Cap Growth Equities||AVDG|7|15.CAT|Equity|2.5|0.01|Non-Energy Minerals|0.5%|
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|99.79%|
Global|Equity|Materials|Materials|JGLD|7|2.CAT|Equity|2.4|0.01|Miscellaneous|0.21%|
Global|Equity|Materials|Materials|JGLD|7|3.CAT|Equity|2.4|0|CASH|0.0%|
North America|Equity|All Cap Equities||FEDX|7|1.CAT|Equity|2.1|1.26|Electronic Technology|59.85%|
North America|Equity|All Cap Equities||FEDX|7|2.CAT|Equity|2.1|0.52|Technology Services|24.7%|
North America|Equity|All Cap Equities||FEDX|7|3.CAT|Equity|2.1|0.19|Commercial Services|8.99%|
North America|Equity|All Cap Equities||FEDX|7|4.CAT|Equity|2.1|0.07|Finance|3.46%|
North America|Equity|All Cap Equities||FEDX|7|5.CAT|Equity|2.1|0.06|Health Technology|3.01%|
North America|Equity|n/a||JANZ|7|1.CAT|Equity|2.2|1.83|Government|83.04%|
North America|Equity|n/a||JANZ|7|2.CAT|Equity|2.2|0.36|Other|16.53%|
North America|Equity|n/a||JANZ|7|3.CAT|Equity|2.2|0.01|Miscellaneous|0.49%|
North America|Equity|n/a||JANZ|7|4.CAT|Equity|2.2|-0|CASH|-0.06%|
North America|Equity|All Cap Equities||PEXL|7|1.CAT|Equity|2.2|0.61|Electronic Technology|27.75%|
North America|Equity|All Cap Equities||PEXL|7|2.CAT|Equity|2.2|0.37|Producer Manufacturing|16.97%|
North America|Equity|All Cap Equities||PEXL|7|3.CAT|Equity|2.2|0.31|Technology Services|14.08%|
North America|Equity|All Cap Equities||PEXL|7|4.CAT|Equity|2.2|0.3|Health Technology|13.85%|
North America|Equity|All Cap Equities||PEXL|7|5.CAT|Equity|2.2|0.18|Process Industries|8.0%|
North America|Equity|All Cap Equities||PEXL|7|6.CAT|Equity|2.2|0.08|Energy Minerals|3.74%|
North America|Equity|All Cap Equities||PEXL|7|7.CAT|Equity|2.2|0.08|Consumer Durables|3.54%|
North America|Equity|All Cap Equities||PEXL|7|8.CAT|Equity|2.2|0.06|Consumer Non-Durables|2.95%|
North America|Equity|All Cap Equities||PEXL|7|9.CAT|Equity|2.2|0.06|Non-Energy Minerals|2.93%|
North America|Equity|All Cap Equities||PEXL|7|10.CAT|Equity|2.2|0.04|Commercial Services|1.9%|
North America|Equity|All Cap Equities||PEXL|7|11.CAT|Equity|2.2|0.03|Industrial Services|1.3%|
North America|Equity|All Cap Equities||PEXL|7|12.CAT|Equity|2.2|0.02|Distribution Services|1.02%|
North America|Equity|All Cap Equities||PEXL|7|13.CAT|Equity|2.2|0.02|Health Services|0.98%|
North America|Equity|All Cap Equities||PEXL|7|14.CAT|Equity|2.2|0.02|Consumer Services|0.94%|
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|99.47%|
North America|Equity|n/a||PSCW|7|2.CAT|Equity|2.7|0.01|CASH|0.53%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|1.CAT|Equity|2.3|1.01|Producer Manufacturing|44.03%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|2.CAT|Equity|2.3|0.53|Electronic Technology|23.13%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|3.CAT|Equity|2.3|0.22|Consumer Durables|9.63%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|4.CAT|Equity|2.3|0.17|Industrial Services|7.33%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|5.CAT|Equity|2.3|0.11|Technology Services|4.97%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|6.CAT|Equity|2.3|0.09|Distribution Services|3.89%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|7.CAT|Equity|2.3|0.08|Retail Trade|3.56%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|8.CAT|Equity|2.3|0.04|Utilities|1.83%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|9.CAT|Equity|2.3|0.03|Consumer Services|1.5%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|10.CAT|Equity|2.3|0|CASH|0.08%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|7|11.CAT|Equity|2.3|0|Miscellaneous|0.04%|
North America|Equity|n/a||EPRE|7|1.CAT|Equity|2.2|0.79|Technology Services|35.78%|
North America|Equity|n/a||EPRE|7|2.CAT|Equity|2.2|0.46|Electronic Technology|21.06%|
North America|Equity|n/a||EPRE|7|3.CAT|Equity|2.2|0.42|Commercial Services|18.99%|
North America|Equity|n/a||EPRE|7|4.CAT|Equity|2.2|0.11|Finance|5.06%|
North America|Equity|n/a||EPRE|7|5.CAT|Equity|2.2|0.1|Health Technology|4.58%|
North America|Equity|n/a||EPRE|7|6.CAT|Equity|2.2|0.1|Consumer Non-Durables|4.5%|
North America|Equity|n/a||EPRE|7|7.CAT|Equity|2.2|0.08|Producer Manufacturing|3.68%|
North America|Equity|n/a||EPRE|7|8.CAT|Equity|2.2|0.08|Miscellaneous|3.46%|
North America|Equity|n/a||EPRE|7|9.CAT|Equity|2.2|0.06|Distribution Services|2.91%|
North America|Equity|n/a||EPRE|7|10.CAT|Equity|2.2|0|CASH|0.0%|
North America|Equity|n/a||ITAN|7|1.CAT|Equity|2.1|0.74|Technology Services|35.23%|
North America|Equity|n/a||ITAN|7|2.CAT|Equity|2.1|0.49|Electronic Technology|23.52%|
North America|Equity|n/a||ITAN|7|3.CAT|Equity|2.1|0.24|Health Technology|11.66%|
North America|Equity|n/a||ITAN|7|4.CAT|Equity|2.1|0.18|Retail Trade|8.53%|
North America|Equity|n/a||ITAN|7|5.CAT|Equity|2.1|0.1|Finance|4.73%|
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|3.35%|
North America|Equity|n/a||ITAN|7|8.CAT|Equity|2.1|0.05|Communications|2.31%|
North America|Equity|n/a||ITAN|7|9.CAT|Equity|2.1|0.04|Industrial Services|2.1%|
North America|Equity|n/a||ITAN|7|10.CAT|Equity|2.1|0.02|Process Industries|0.99%|
North America|Equity|n/a||ITAN|7|11.CAT|Equity|2.1|0.02|Commercial Services|0.92%|
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|0.73%|
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|0.3%|
North America|Equity|n/a||ITAN|7|16.CAT|Equity|2.1|0|Distribution Services|0.22%|
North America|Equity|n/a||ITAN|7|17.CAT|Equity|2.1|0|CASH|0.03%|
North America|Equity|n/a||ZECP|7|1.CAT|Equity|2.7|0.47|Finance|17.45%|
North America|Equity|n/a||ZECP|7|2.CAT|Equity|2.7|0.47|Technology Services|17.24%|
North America|Equity|n/a||ZECP|7|3.CAT|Equity|2.7|0.31|Health Technology|11.65%|
North America|Equity|n/a||ZECP|7|4.CAT|Equity|2.7|0.24|Consumer Non-Durables|8.78%|
North America|Equity|n/a||ZECP|7|5.CAT|Equity|2.7|0.24|Electronic Technology|8.74%|
North America|Equity|n/a||ZECP|7|6.CAT|Equity|2.7|0.18|Retail Trade|6.58%|
North America|Equity|n/a||ZECP|7|7.CAT|Equity|2.7|0.18|Producer Manufacturing|6.51%|
North America|Equity|n/a||ZECP|7|8.CAT|Equity|2.7|0.14|Health Services|5.15%|
North America|Equity|n/a||ZECP|7|9.CAT|Equity|2.7|0.12|Consumer Services|4.38%|
North America|Equity|n/a||ZECP|7|10.CAT|Equity|2.7|0.09|Utilities|3.24%|
North America|Equity|n/a||ZECP|7|11.CAT|Equity|2.7|0.05|CASH|1.74%|
North America|Equity|n/a||ZECP|7|12.CAT|Equity|2.7|0.05|Process Industries|1.71%|
North America|Equity|n/a||ZECP|7|13.CAT|Equity|2.7|0.04|Commercial Services|1.52%|
North America|Equity|n/a||ZECP|7|14.CAT|Equity|2.7|0.04|Transportation|1.48%|
North America|Equity|n/a||ZECP|7|15.CAT|Equity|2.7|0.04|Industrial Services|1.45%|
North America|Equity|n/a||ZECP|7|16.CAT|Equity|2.7|0.04|Communications|1.31%|
North America|Equity|n/a||ZECP|7|17.CAT|Equity|2.7|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|64.12%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|2.CAT|Multi-Asset|3.9|0.5|CASH|12.92%|
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)|8.43%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|5.CAT|Multi-Asset|3.9|0.07|Preferred Equity|1.72%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|7|6.CAT|Multi-Asset|3.9|0.07|Non-Voting Depositary Receipt|1.69%|
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|0.69%|
North America|Equity|n/a||IVRA|7|1.CAT|Equity|2|1.04|Finance|51.95%|
North America|Equity|n/a||IVRA|7|2.CAT|Equity|2|0.42|Industrial Services|21.03%|
North America|Equity|n/a||IVRA|7|3.CAT|Equity|2|0.22|Utilities|10.89%|
North America|Equity|n/a||IVRA|7|4.CAT|Equity|2|0.15|Non-Energy Minerals|7.47%|
North America|Equity|n/a||IVRA|7|5.CAT|Equity|2|0.13|Process Industries|6.74%|
North America|Equity|n/a||IVRA|7|6.CAT|Equity|2|0.03|Energy Minerals|1.65%|
North America|Equity|n/a||IVRA|7|7.CAT|Equity|2|0.01|Transportation|0.26%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|1.CAT|Equity|1.9|1.47|Utilities|77.56%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|2.CAT|Equity|1.9|0.23|Producer Manufacturing|11.99%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|3.CAT|Equity|1.9|0.11|Industrial Services|6.01%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|4.CAT|Equity|1.9|0.08|Energy Minerals|3.97%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|7|5.CAT|Equity|1.9|0.01|CASH|0.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|1.CAT|Equity|3|0.71|Electronic Technology|23.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|2.CAT|Equity|3|0.61|Consumer Durables|20.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|3.CAT|Equity|3|0.58|Other|19.37%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|4.CAT|Equity|3|0.33|Technology Services|11.03%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|5.CAT|Equity|3|0.26|Non-Energy Minerals|8.6%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|6.CAT|Equity|3|0.18|Producer Manufacturing|6.11%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|7.CAT|Equity|3|0.12|Process Industries|4.13%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|8.CAT|Equity|3|0.08|Retail Trade|2.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|9.CAT|Equity|3|0.08|Consumer Services|2.5%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|7|10.CAT|Equity|3|0.04|CASH|1.4%|
North America|Equity|All Cap Equities||DSPC|7|1.CAT|Equity|1.8|0.57|Technology Services|31.8%|
North America|Equity|All Cap Equities||DSPC|7|2.CAT|Equity|1.8|0.29|Producer Manufacturing|16.0%|
North America|Equity|All Cap Equities||DSPC|7|3.CAT|Equity|1.8|0.21|Electronic Technology|11.65%|
North America|Equity|All Cap Equities||DSPC|7|4.CAT|Equity|1.8|0.18|Consumer Durables|10.08%|
North America|Equity|All Cap Equities||DSPC|7|5.CAT|Equity|1.8|0.13|Finance|7.39%|
North America|Equity|All Cap Equities||DSPC|7|6.CAT|Equity|1.8|0.13|Commercial Services|7.15%|
North America|Equity|All Cap Equities||DSPC|7|7.CAT|Equity|1.8|0.09|Retail Trade|4.77%|
North America|Equity|All Cap Equities||DSPC|7|8.CAT|Equity|1.8|0.07|Non-Energy Minerals|4.0%|
North America|Equity|All Cap Equities||DSPC|7|9.CAT|Equity|1.8|0.06|Health Services|3.44%|
North America|Equity|All Cap Equities||DSPC|7|10.CAT|Equity|1.8|0.06|Health Technology|3.43%|
North America|Equity|All Cap Equities||DSPC|7|11.CAT|Equity|1.8|0.01|CASH|0.3%|
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|24.57%|
North America|Equity|Small Cap Blend Equities||AFMC|7|2.CAT|Equity|1.3|0.11|Producer Manufacturing|8.58%|
North America|Equity|Small Cap Blend Equities||AFMC|7|3.CAT|Equity|1.3|0.11|Retail Trade|8.34%|
North America|Equity|Small Cap Blend Equities||AFMC|7|4.CAT|Equity|1.3|0.09|Health Technology|7.19%|
North America|Equity|Small Cap Blend Equities||AFMC|7|5.CAT|Equity|1.3|0.08|Technology Services|6.23%|
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|5.31%|
North America|Equity|Small Cap Blend Equities||AFMC|7|8.CAT|Equity|1.3|0.06|Distribution Services|4.36%|
North America|Equity|Small Cap Blend Equities||AFMC|7|9.CAT|Equity|1.3|0.05|Consumer Durables|4.16%|
North America|Equity|Small Cap Blend Equities||AFMC|7|10.CAT|Equity|1.3|0.05|Non-Energy Minerals|3.7%|
North America|Equity|Small Cap Blend Equities||AFMC|7|11.CAT|Equity|1.3|0.05|Consumer Services|3.54%|
North America|Equity|Small Cap Blend Equities||AFMC|7|12.CAT|Equity|1.3|0.05|Industrial Services|3.54%|
North America|Equity|Small Cap Blend Equities||AFMC|7|13.CAT|Equity|1.3|0.04|Consumer Non-Durables|3.15%|
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|Process Industries|2.79%|
North America|Equity|Small Cap Blend Equities||AFMC|7|16.CAT|Equity|1.3|0.04|Utilities|2.7%|
North America|Equity|Small Cap Blend Equities||AFMC|7|17.CAT|Equity|1.3|0.02|Transportation|1.22%|
North America|Equity|Small Cap Blend Equities||AFMC|7|18.CAT|Equity|1.3|0.01|Energy Minerals|0.81%|
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|22.01%|
North America|Equity|Large Cap Blend Equities||GBLO|7|2.CAT|Equity|1.2|0.19|Consumer Non-Durables|15.76%|
North America|Equity|Large Cap Blend Equities||GBLO|7|3.CAT|Equity|1.2|0.16|Health Technology|13.27%|
North America|Equity|Large Cap Blend Equities||GBLO|7|4.CAT|Equity|1.2|0.12|Communications|9.62%|
North America|Equity|Large Cap Blend Equities||GBLO|7|5.CAT|Equity|1.2|0.1|Health Services|8.61%|
North America|Equity|Large Cap Blend Equities||GBLO|7|6.CAT|Equity|1.2|0.08|Utilities|6.86%|
North America|Equity|Large Cap Blend Equities||GBLO|7|7.CAT|Equity|1.2|0.06|Distribution Services|4.84%|
North America|Equity|Large Cap Blend Equities||GBLO|7|8.CAT|Equity|1.2|0.06|Finance|4.66%|
North America|Equity|Large Cap Blend Equities||GBLO|7|9.CAT|Equity|1.2|0.05|Technology Services|4.2%|
North America|Equity|Large Cap Blend Equities||GBLO|7|10.CAT|Equity|1.2|0.04|Electronic Technology|3.48%|
North America|Equity|Large Cap Blend Equities||GBLO|7|11.CAT|Equity|1.2|0.04|Consumer Services|2.96%|
North America|Equity|Large Cap Blend Equities||GBLO|7|12.CAT|Equity|1.2|0.02|Producer Manufacturing|1.56%|
North America|Equity|Large Cap Blend Equities||GBLO|7|13.CAT|Equity|1.2|0.01|Process Industries|1.06%|
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|0.22%|
North America|Equity|Large Cap Blend Equities||GBLO|7|16.CAT|Equity|1.2|0|Consumer Durables|0.2%|
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|48.0%|
North America|Equity|Large Cap Growth Equities||GBGR|7|2.CAT|Equity|1.2|0.33|Electronic Technology|27.25%|
North America|Equity|Large Cap Growth Equities||GBGR|7|3.CAT|Equity|1.2|0.18|Retail Trade|14.87%|
North America|Equity|Large Cap Growth Equities||GBGR|7|4.CAT|Equity|1.2|0.04|Producer Manufacturing|3.29%|
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|2.83%|
North America|Equity|Large Cap Growth Equities||GBGR|7|7.CAT|Equity|1.2|0.01|Consumer Durables|0.7%|
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|0.24|Consumer Non-Durables|19.85%|
Global|Equity|n/a||DTOX|7|2.CAT|Equity|1.2|0.18|Utilities|14.85%|
Global|Equity|n/a||DTOX|7|3.CAT|Equity|1.2|0.17|Consumer Durables|13.85%|
Global|Equity|n/a||DTOX|7|4.CAT|Equity|1.2|0.15|Producer Manufacturing|12.15%|
Global|Equity|n/a||DTOX|7|5.CAT|Equity|1.2|0.11|Electronic Technology|9.54%|
Global|Equity|n/a||DTOX|7|6.CAT|Equity|1.2|0.1|Consumer Services|8.35%|
Global|Equity|n/a||DTOX|7|7.CAT|Equity|1.2|0.06|Process Industries|4.96%|
Global|Equity|n/a||DTOX|7|8.CAT|Equity|1.2|0.06|Retail Trade|4.82%|
Global|Equity|n/a||DTOX|7|9.CAT|Equity|1.2|0.04|Distribution Services|3.07%|
Global|Equity|n/a||DTOX|7|10.CAT|Equity|1.2|0.03|Non-Energy Minerals|2.76%|
Global|Equity|n/a||DTOX|7|11.CAT|Equity|1.2|0.03|Health Technology|2.12%|
Global|Equity|n/a||DTOX|7|12.CAT|Equity|1.2|0.02|Finance|1.54%|
Global|Equity|n/a||DTOX|7|13.CAT|Equity|1.2|0.01|Health Services|1.24%|
Global|Equity|n/a||DTOX|7|14.CAT|Equity|1.2|0.01|Commercial Services|0.89%|
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|-0.04%|
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|1.1|0.35|Producer Manufacturing|31.8%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|2.CAT|Equity|1.1|0.2|Utilities|17.82%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|3.CAT|Equity|1.1|0.14|Electronic Technology|12.41%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|4.CAT|Equity|1.1|0.09|Consumer Durables|8.63%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|5.CAT|Equity|1.1|0.09|Process Industries|8.42%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|6.CAT|Equity|1.1|0.05|Industrial Services|4.97%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|7.CAT|Equity|1.1|0.04|Finance|3.8%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|8.CAT|Equity|1.1|0.03|Technology Services|3.06%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|9.CAT|Equity|1.1|0.03|Distribution Services|2.29%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|10.CAT|Equity|1.1|0.02|Retail Trade|1.87%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|11.CAT|Equity|1.1|0.01|Transportation|1.24%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|12.CAT|Equity|1.1|0.01|Health Technology|1.17%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|13.CAT|Equity|1.1|0.01|Consumer Non-Durables|1.13%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|14.CAT|Equity|1.1|0.01|Consumer Services|0.65%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|15.CAT|Equity|1.1|0.01|Non-Energy Minerals|0.64%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|16.CAT|Equity|1.1|0|Miscellaneous|0.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|7|17.CAT|Equity|1.1|-0|CASH|-0.01%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|1.CAT|Equity|0.8|0.84|CASH|105.53%|
Global|Equity|Leveraged Equities|Technology|AWYX|7|2.CAT|Equity|0.8|-0.04|Other|-5.53%|
Global|Equity|n/a||BIDS|7|1.CAT|Equity|0.7|0.48|Finance|69.05%|
Global|Equity|n/a||BIDS|7|2.CAT|Equity|0.7|0.21|Technology Services|30.23%|
Global|Equity|n/a||BIDS|7|3.CAT|Equity|0.7|0|Commercial Services|0.47%|
Global|Equity|n/a||BIDS|7|4.CAT|Equity|0.7|0|Miscellaneous|0.25%|
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|0.48|CASH|80.11%|
|Equity|n/a||SILX|7|2.CAT|Equity|0.6|0.12|Other|19.89%|
North America|Equity|n/a||QQQA|7|1.CAT|Equity|0|0|Technology Services|28.47%|
North America|Equity|n/a||QQQA|7|2.CAT|Equity|0|0|Health Technology|23.71%|
North America|Equity|n/a||QQQA|7|3.CAT|Equity|0|0|Electronic Technology|14.73%|
North America|Equity|n/a||QQQA|7|4.CAT|Equity|0|0|Consumer Services|13.29%|
North America|Equity|n/a||QQQA|7|5.CAT|Equity|0|0|Retail Trade|8.51%|
North America|Equity|n/a||QQQA|7|6.CAT|Equity|0|0|Consumer Durables|6.21%|
North America|Equity|n/a||QQQA|7|7.CAT|Equity|0|0|Producer Manufacturing|4.87%|
North America|Equity|n/a||QQQA|7|8.CAT|Equity|0|0|CASH|0.21%|
North America|Equity|n/a||VOTE|7|1.CAT|Equity|0|0|Technology Services|23.36%|
North America|Equity|n/a||VOTE|7|2.CAT|Equity|0|0|Finance|14.71%|
North America|Equity|n/a||VOTE|7|3.CAT|Equity|0|0|Electronic Technology|13.98%|
North America|Equity|n/a||VOTE|7|4.CAT|Equity|0|0|Health Technology|10.07%|
North America|Equity|n/a||VOTE|7|5.CAT|Equity|0|0|Retail Trade|8.45%|
North America|Equity|n/a||VOTE|7|6.CAT|Equity|0|0|Consumer Non-Durables|4.69%|
North America|Equity|n/a||VOTE|7|7.CAT|Equity|0|0|Consumer Services|3.92%|
North America|Equity|n/a||VOTE|7|8.CAT|Equity|0|0|Producer Manufacturing|3.3%|
North America|Equity|n/a||VOTE|7|9.CAT|Equity|0|0|Consumer Durables|3.22%|
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|2.14%|
North America|Equity|n/a||VOTE|7|12.CAT|Equity|0|0|Energy Minerals|2.08%|
North America|Equity|n/a||VOTE|7|13.CAT|Equity|0|0|Process Industries|1.93%|
North America|Equity|n/a||VOTE|7|14.CAT|Equity|0|0|Transportation|1.7%|
North America|Equity|n/a||VOTE|7|15.CAT|Equity|0|0|Communications|1.22%|
North America|Equity|n/a||VOTE|7|16.CAT|Equity|0|0|Commercial Services|0.79%|
North America|Equity|n/a||VOTE|7|17.CAT|Equity|0|0|Industrial Services|0.76%|
North America|Equity|n/a||VOTE|7|18.CAT|Equity|0|0|Distribution Services|0.48%|
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|0.38%|
North America|Equity|n/a||VOTE|7|21.CAT|Equity|0|0|CASH|0.02%|
North America|Multi-Asset|Hedge Fund||CYA|7|1.CAT|Multi-Asset|19.8|17.31|Exchange Traded Fund (ETF-ETF)|87.44%|
North America|Multi-Asset|Hedge Fund||CYA|7|2.CAT|Multi-Asset|19.8|1.69|CASH|8.53%|
North America|Multi-Asset|Hedge Fund||CYA|7|3.CAT|Multi-Asset|19.8|0.8|Other|4.03%|
Global|Equity|n/a||SPC|7|1.CAT|Equity|10.3|9.52|Finance|92.39%|
Global|Equity|n/a||SPC|7|2.CAT|Equity|10.3|0.4|Miscellaneous|3.92%|
Global|Equity|n/a||SPC|7|3.CAT|Equity|10.3|0.28|CASH|2.67%|
Global|Equity|n/a||SPC|7|4.CAT|Equity|10.3|0.1|Technology Services|0.98%|
Developed Markets|Equity|n/a||BSEA|7|1.CAT|Equity|3.6|1.8|Producer Manufacturing|50.07%|
Developed Markets|Equity|n/a||BSEA|7|2.CAT|Equity|3.6|0.51|Process Industries|14.16%|
Developed Markets|Equity|n/a||BSEA|7|3.CAT|Equity|3.6|0.36|Electronic Technology|9.9%|
Developed Markets|Equity|n/a||BSEA|7|4.CAT|Equity|3.6|0.3|Industrial Services|8.3%|
Developed Markets|Equity|n/a||BSEA|7|5.CAT|Equity|3.6|0.22|Utilities|6.08%|
Developed Markets|Equity|n/a||BSEA|7|6.CAT|Equity|3.6|0.16|Finance|4.5%|
Developed Markets|Equity|n/a||BSEA|7|7.CAT|Equity|3.6|0.11|Transportation|3.06%|
Developed Markets|Equity|n/a||BSEA|7|8.CAT|Equity|3.6|0.05|Distribution Services|1.52%|
Developed Markets|Equity|n/a||BSEA|7|9.CAT|Equity|3.6|0.03|Technology Services|0.97%|
Developed Markets|Equity|n/a||BSEA|7|10.CAT|Equity|3.6|0.03|Commercial Services|0.71%|
Developed Markets|Equity|n/a||BSEA|7|11.CAT|Equity|3.6|0.02|Miscellaneous|0.65%|
Developed Markets|Equity|n/a||BSEA|7|12.CAT|Equity|3.6|0|CASH|0.04%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|1.CAT|Equity|3.3|2.39|Health Technology|72.38%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|2.CAT|Equity|3.3|0.66|Health Services|19.94%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|3.CAT|Equity|3.3|0.08|Technology Services|2.54%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|4.CAT|Equity|3.3|0.07|Retail Trade|2.02%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|5.CAT|Equity|3.3|0.04|Commercial Services|1.09%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|6.CAT|Equity|3.3|0.03|CASH|1.06%|
North America|Equity|Health & Biotech Equities|Healthcare|PINK|7|7.CAT|Equity|3.3|0.03|Distribution Services|0.96%|
North America|Equity|n/a||QSPT|7|1.CAT|Equity|22.6|22.37|Other|98.97%|
North America|Equity|n/a||QSPT|7|2.CAT|Equity|22.6|0.23|Miscellaneous|1.03%|
North America|Equity|n/a||QSPT|7|3.CAT|Equity|22.6|0|CASH|0.0%|
Global|Equity|n/a||APXH|7|1.CAT|Equity|0.5|0.4|Health Technology|80.79%|
Global|Equity|n/a||APXH|7|2.CAT|Equity|0.5|0.04|Miscellaneous|8.75%|
Global|Equity|n/a||APXH|7|3.CAT|Equity|0.5|0.03|Health Services|5.32%|
Global|Equity|n/a||APXH|7|4.CAT|Equity|0.5|0.02|CASH|4.93%|
Global|Equity|n/a||APXH|7|5.CAT|Equity|0.5|0|Distribution Services|0.21%|